Q2 2024 Holdings
Filed 2024-08-12 | 388 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 128,741 | 1.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $19.0M | 3,630,388 | 1.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.1M | 189,974 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.9M | 352,180 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 96,187 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.6M | 206,234 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 59,928 | 1.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.5M | 1,320,694 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.7M | 326,145 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 30,470 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 56,828 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 26,055 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $12.3M | 314,934 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.2M | 1,020,782 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $12.0M | 67,812 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 56,686 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 161,783 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.7M | 108,737 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.4M | 90,816 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 404,168 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.1M | 25,919 | 0.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $11.1M | 1,143,612 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.9M | 889,018 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.8M | 249,311 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7M | 10,494 | 0.7% |
| CG Oncology Inc(CGON) | COM | 156944100 | $10.6M | 335,310 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,103 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 15,016 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.1M | 183,432 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9M | 63,959 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 126,747 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.5M | 87,088 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 228,729 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.4M | 157,746 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.3M | 360,039 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.2M | 442,359 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.2M | 74,856 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 52,720 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.8M | 570,155 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7M | 171,672 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7M | 112,136 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6M | 148,885 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.2M | 60,612 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.1M | 118,033 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.1M | 502,657 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.0M | 114,304 | 0.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $8.0M | 436,342 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.9M | 59,565 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,713 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.9M | 1,438,269 | 0.5% |