# Tri Ri Asset Management Corp

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 2045579. Source: https://holderbook.com/funds/2045579-tri-ri-asset-management-corp/

- Reported value: $197.4M
- Positions: 29
- Weight of the ten largest: 60.9%
- Filed: 2024-11-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $23.4M | 629,124 | 11.9% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $17.3M | 145,095 | 8.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.0M | 24,407 | 7.1% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $13.5M | 234,200 | 6.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.1M | 42,080 | 5.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 52,706 | 5.0% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $8.7M | 18,762 | 4.4% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.2M | 109,675 | 4.2% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $7.7M | 21,448 | 3.9% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $6.4M | 50,092 | 3.2% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $6.3M | 43,789 | 3.2% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $5.9M | 61,744 | 3.0% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $5.5M | 26,843 | 2.8% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.5M | 19,453 | 2.8% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $5.2M | 27,394 | 2.6% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.1M | 33,202 | 2.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 40,969 | 2.5% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $4.4M | 167,069 | 2.2% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.0M | 70,450 | 2.0% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $3.7M | 10,746 | 1.9% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.6M | 45,676 | 1.8% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $3.4M | 27,632 | 1.7% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.4M | 40,314 | 1.7% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $3.3M | 49,161 | 1.7% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $3.2M | 28,088 | 1.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 20,579 | 1.5% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $2.7M | 38,045 | 1.3% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $2.6M | 16,272 | 1.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 17,957 | 0.7% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $197.4M | 29 |