Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $323.1K | 125,232 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $324.3K | 18,272 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $329.9K | 5,230 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $333.0K | 9,546 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $336.6K | 119,356 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $339.6K | 78,421 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340.5K | 4,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $347.6K | 52,586 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $350.0K | $400,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $352.8K | 120,821 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $354.5K | 22,101 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $357.4K | 6,094 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $359.5K | 38,657 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $360.2K | 1,227 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $361.1K | 2,175 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $365.5K | 22,899 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $365.7K | 4,578 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $366.6K | 92,798 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $372.9K | 3,002 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $378.8K | 4,205 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $382.0K | 32,652 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $385.2K | 38,793 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $386.4K | 3,383 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $387.3K | 17,331 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $392.5K | 88,207 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $394.8K | 7,768 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $398.3K | 2,874 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $402.9K | 6,429 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $408.3K | 6,157 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $413.1K | 30,780 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $417.2K | 11,281 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $420.0K | 13,681 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $423.7K | 8,842 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $430.5K | 39,645 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $432.1K | 7,606 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $436.1K | 6,826 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $436.2K | 3,829 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $444.7K | 6,937 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $448.9K | 31,678 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $468.9K | 71,913 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $473.8K | 68,965 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $477.3K | 50,402 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $485.7K | 52,226 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $489.1K | 38,034 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $491.6K | 26,332 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $502.6K | 4,162 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $514.1K | 12,067 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $523.0K | 31,487 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $532.0K | 90,941 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $533.1K | 118,463 | 0.0% |