Q1 2024 Holdings
Filed 2024-05-13 | 334 holdings | $69.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 60,616 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $72.9K | $97,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $92.3K | $106,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $201.8K | 2,172 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $210.8K | $215,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $224.4K | 4,448 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $230.0K | 4,308 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $234.3K | 13,065 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $259.7K | 2,185 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $317.2K | 11,523 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $428.1K | 161,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.1M | 687,750 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.7M | 234,508 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8M | 613,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,653 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 19,542 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,907 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $5.5M | 530,660 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $5.7M | 334,813 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $5.7M | 699,923 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 20,522 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.3M | 54,164 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.3M | 101,249 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.8M | 109,319 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.9M | 184,172 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.2M | 69,430 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.2M | 273,503 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $7.2M | 688,950 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.5M | 365,832 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.5M | 72,412 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.7M | 303,920 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.0M | 112,880 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.2M | 126,610 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.7M | 39,778 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.4M | 590,385 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.7M | 48,268 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.8M | 50,384 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.1M | 61,263 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $10.1M | 150,152 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.8M | 271,421 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.1M | 132,731 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.8M | 141,286 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.7M | 130,750 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.4M | 443,472 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.8M | 218,083 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.9M | 431,861 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.1M | 107,520 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $15.2M | 459,121 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 215,538 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.7M | 358,028 | 0.0% |