Q1 2024 Holdings
Filed 2024-05-10 | 397 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2M | 59,867 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.3M | 454,128 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.3M | 169,414 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.3M | 33,098 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.3M | 99,235 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $7.4M | 141,428 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4M | 56,040 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.4M | $5,607,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.4M | 255,606 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 247,625 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $7.4M | 3,719,379 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.6M | 134,952 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6M | 118,936 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.6M | 99,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 26,877 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8M | 40,343 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 60,476 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.9M | 36,194 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.9M | 397,036 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0M | 58,156 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0M | 215,571 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.0M | 665,723 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.0M | 534,601 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.1M | 366,219 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.1M | 58,485 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1M | 180,743 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1M | 56,189 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.2M | 158,333 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.2M | 90,101 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $8.2M | 161,314 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.2M | 548,803 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.2M | 139,798 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2M | 152,762 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.3M | 104,218 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 24,114 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.4M | 441,872 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.4M | 187,492 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.4M | 496,351 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5M | 72,781 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 33,312 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.5M | 13,609 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6M | 172,122 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.6M | 104,979 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6M | 239,510 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.6M | 23,823 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.7M | 133,146 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.7M | 52,349 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.8M | 107,292 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.8M | 84,270 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.9M | 35,980 | 0.0% |