Q4 2023 Holdings
Filed 2024-02-08 | 341 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $0 | 495,000 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $136.2K | 10,477 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $148.8K | 10,630 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $151.1K | 11,620 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $153.1K | 21,868 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $163.4K | 10,895 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $181.1K | 12,074 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $301.8K | 5,295 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $358.1K | 3,061 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $387.0K | 2,910 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $438.8K | 219,379 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $446.3K | 10,626 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $608.7K | 201,629 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $670.8K | 8,826 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $690.5K | 28,769 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $744.0K | 41,332 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $826.4K | 16,527 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $954.7K | 2,833 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $968.9K | 5,020 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 12,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,545 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 19,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,254 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $1.1M | 4,653 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 32,225 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 14,649 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2M | 32,980 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 6,207 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.3M | 71,622 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 11,881 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 10,269 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5M | 18,446 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,051 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,997 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,716 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $1.7M | 12,047 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 6,633 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.1M | 17,697 | 0.0% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $2.2M | 126,473 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $2.2M | 39,179 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.2M | 30,592 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,593 | 0.0% |
| Mobileye Global Inc(MBLY)A | COMMON CLASS A | 60741F104 | $2.3M | 53,248 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 14,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 23,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,576 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 502,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,144 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 713 | 0.0% |