Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $982 | 30 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 19 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5K | 63 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $19.5K | 788 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $129.1K | 7,119 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $147.5K | 9,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $183.1K | 7,109 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $241.6K | 26,095 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $270.2K | 6,800 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $342.3K | 10,861 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $365.5K | 12,363 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $389.6K | 25,890 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $413.6K | 91,312 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $491.5K | 5,807 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $549.8K | 3,280 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $564.6K | 61,106 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $609.3K | 82,900 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $666.4K | 59,134 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $719.0K | 14,305 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $733.7K | 16,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $751.1K | 16,456 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $801.8K | 116,367 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $841.1K | 88,261 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $845.8K | 2,859 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $916.1K | 24,880 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $935.5K | 5,464 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $944.3K | 41,839 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $956.0K | 6,536 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $966.1K | 7,806 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $980.1K | 8,204 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0M | 27,170 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0M | 39,743 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 73,307 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 5,123 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1M | 35,174 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 40,279 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 5,025 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 17,526 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 25,860 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 7,303 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 37,899 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2M | 71,399 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 23,329 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 78,081 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 15,525 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 38,149 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3M | 155,379 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 40,323 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 76,700 | 0.0% |