Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $41.8K | 2,529 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $42.6K | 116 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.7K | 2,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $43.2K | 2,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $43.8K | 8,045 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.3K | 621 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $44.9K | 3,870 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $45.3K | 217 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $45.9K | 1,240 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $47.4K | 587 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.1K | 386 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $52.0K | 155 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $52.0K | 4,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52.2K | 20,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $52.7K | 27,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $52.8K | 189 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $57.0K | 8,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $60.9K | 5,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $61.5K | 1,600 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $61.8K | 232,652 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $64.7K | 497 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $64.9K | 4,300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $65.4K | 1,304 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $66.3K | 1,175 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $67.8K | 1,781 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $69.9K | 1,049 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.7K | 1,900 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $71.1K | 3,596 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $71.5K | 857 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $71.8K | 368 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $73.0K | 1,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $73.8K | 370 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $74.0K | 2,940 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $74.6K | 2,115 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $77.8K | 2,775 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $80.8K | 450 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $83.1K | 958 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $84.8K | 4,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $87.4K | 712 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $90.7K | 3,080 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $90.8K | 2,000 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $92.1K | 146,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $95.3K | 1,120 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $96.9K | 8,370 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $99.6K | 482 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $104.3K | 19,280 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $104.8K | 5,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $110.3K | 6,600 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $115.4K | 937 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $120.1K | 5,857 | 0.0% |