Q3 2023 Holdings
Filed 2023-11-13 | 202 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,002,695 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $19.8K | 27,931 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $63.6K | 31,790 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $155.8K | 12,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.0K | 1,481 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205.6K | 328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.9K | 1,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231.0K | 5,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.5K | 432 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.7K | 4,514 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.4K | 1,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.6K | 1,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.5K | 2,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.9K | 762 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.1K | 4,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.8K | 537 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $282.3K | 615 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.3K | 561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.5K | 363 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $341.1K | 5,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.3K | 1,380 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $425.7K | 14,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $440.5K | 2,532 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $455.3K | 1,666 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $499.9K | 1,082 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $520.9K | 10,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $562.6K | 2,176 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $606.5K | 14,582 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $651.8K | 11,793 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $693.5K | 75,712 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $719.3K | 8,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $800.1K | 4,722 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $804.6K | 12,764 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $932.7K | 2,098 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $998.4K | 69,239 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.1M | 795,836 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.2M | 86,128 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 9,193 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 91,316 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.3M | 287,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,684 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $1.3M | $2,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,621 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 9,236 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,440 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 20,141 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $1.8M | $3,000,000 | 0.1% |
| Barings Partn Invs Trust | COM | 05616B100 | $1.9M | 143,404 | 0.1% |