Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro Sa(AGRO) | COM | L00849106 | $9.6M | 874,606 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.6M | 155,034 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $9.7M | 16 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.7M | 8,001 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 28 | 29355AAK3 | $9.7M | $11,672,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.8M | 646,102 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $9.8M | 1,056,658 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $9.8M | 290,866 | 0.0% |
| Bill Holdings Inc | SR GLBL COCO 27 | 090043AD2 | $9.9M | $11,601,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9M | 156,637 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.0M | 579,859 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.0M | 88,093 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $10.0M | 1,081,600 | 0.0% |
| Imax Corp | SR GLBL COCO 26 | 45245EAJ8 | $10.0M | $10,719,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.1M | 175,191 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $10.1M | 3,291,040 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $10.2M | 1,979,740 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $10.2M | 5,827,562 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $10.2M | 221,978 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $10.3M | 352,301 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.3M | 1,906,434 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.4M | 73,592 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4M | 204,154 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $10.4M | 255,525 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $10.4M | 299,878 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $10.5M | 161,300 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $10.5M | 46,877 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $10.6M | 251,479 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.7M | 280,622 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $10.7M | 189,041 | 0.0% |
| NU Holdings LTD AN Islands(NU) | ORD SHS CL A | G6683N103 | $10.8M | 1,012,424 | 0.0% |
| Unity Software Inc | SR GLBL COCO 26 | 91332UAB7 | $10.8M | $12,800,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8M | 405,922 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.1M | 3,038,781 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $11.2M | $10,000,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.3M | 125,249 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.3M | 28,179 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11.4M | 1,634,424 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.4M | 161,405 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.4M | 598,785 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.5M | 34,154 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.5M | 116,181 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.6M | 1,973,181 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONK) | COM LBTY ONE S C | 531229755 | $11.6M | 172,810 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.7M | 188,080 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $11.8M | 364,853 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.8M | 831,737 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.8M | 248,483 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 25,738 | 0.0% |
| Vanguard Ftse Emerging Mkts US(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 290,162 | 0.0% |