Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $7.7K | 256,927 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $8.4K | 287,752 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.4K | 183,381 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.5K | 191,376 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.6K | 1,670,335 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $9.6K | 485,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 176,745 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 116,040 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $10.2K | 147,428 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $10.3K | 122,973 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.6K | 250,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $10.7K | 375,166 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $10.8K | 898,144 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.8K | 121,773 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.9K | 74,657 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $11.4K | 1,029,276 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.6K | 286,768 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 133,787 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.7K | 183,948 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.7K | 53,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 42,884 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.0K | 143,053 | 0.0% |
| Allovir Inc | COM | 019818103 | $12.1K | 611,552 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.1K | 60,235 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.1K | 1,256,561 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $12.3K | 250,700 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $12.4K | 250,700 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.0K | 102,651 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13.1K | 150,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.2K | 62,723 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $13.3K | 450,430 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $13.3K | 278,717 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.4K | 95,020 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9K | 143,328 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0K | 49,096 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.4K | 180,509 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.5K | 103,353 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $15.7K | 428,814 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $16.0K | 987,928 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.4K | 294,582 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $16.8K | 486,735 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.9K | 436,116 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.9K | 689,319 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $17.0K | 379,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 73,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 363,639 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $17.4K | 1,722,197 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.7K | 232,381 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.8K | 115,296 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $17.9K | 423,023 | 0.0% |