Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $321.9K | 8,508 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $326.3K | 4,034 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $327.5K | 2,120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $342.5K | 5,252 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $345.6K | 8,640 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $346.4K | 40,517 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $356.2K | 6,192 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $358.3K | 8,320 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $360.0K | 34,751 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $367.3K | 447 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $370.2K | 4,200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $376.2K | 7,234 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $379.4K | 65,633 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $383.0K | 7,959 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $384.3K | 1,830 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $384.9K | 3,526 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $391.6K | 34,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $398.4K | 6,324 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $403.4K | 9,052 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $407.2K | 2,484 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $419.2K | 6,755 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $428.4K | 10,604 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $434.8K | 2,463 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $435.0K | 10,477 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $436.2K | 13,052 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $437.3K | 22,858 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $442.9K | 12,725 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $446.7K | 6,127 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $446.9K | 23,759 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $449.2K | 5,116 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $455.5K | 459,102 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $465.2K | 11,491 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $465.4K | 260 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $468.9K | 246,795 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $469.1K | 51,892 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $469.4K | 4,650 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $472.0K | 86,131 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $477.3K | 50,402 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $477.6K | 3,629 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $483.4K | 6,933 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $487.9K | 103,598 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $491.0K | 23,801 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $494.3K | 53,149 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $496.2K | 7,059 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $503.7K | 17,806 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $507.7K | $274,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $520.0K | 8,585 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $521.7K | 11,764 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $522.3K | 3,932 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $529.6K | 103,852 | 0.0% |