Q3 2024 Holdings
Filed 2024-11-14 | 118 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $561.0K | 2,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $678.6K | 8,793 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $782.0K | 4,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $872.2K | 6,983 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $946.9K | 159,953 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 28,600 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.4M | 54,190 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4M | 19,385 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.5M | 260,416 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5M | 21,572 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 28,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 28,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,682 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8M | 79,966 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,300 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.0M | 44,833 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 86,183 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.0M | 45,317 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 7,997 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.4M | 87,944 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,226 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 10,600 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 67,349 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 55,851 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 78,200 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 205,700 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 41,500 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 22,400 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.1M | 34,570 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.2M | 84,001 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 82,102 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $3.2M | 140,874 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 27,231 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4M | 42,410 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.9M | 80,400 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 15,739 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4M | 35,753 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $4.6M | 275,093 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0M | 8,500 | 0.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $5.1M | 101,503 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.8M | 247,300 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 6,100 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.9M | 15,964 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 100,700 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 12,000 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0M | 90,397 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.1M | 128,500 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1M | 6,900 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.1M | 30,900 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 13,000 | 0.4% |