Q2 2024 Holdings
Filed 2024-08-12 | 335 holdings | $66.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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 | $72.0K | $97,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $92.8K | $106,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $207.9K | $215,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $209.3K | 2,247 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $228.2K | 4,308 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $254.9K | 2,185 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $256.1K | 6,543 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $318.6K | 11,523 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $416.3K | 7,758 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.4M | 18,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.5M | 401,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.6M | 383,732 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.7M | 27,500 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.4M | 327,397 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.1M | 1,220,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 24,227 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 29,989 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5M | 46,035 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 49,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,897 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 40,861 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 13,715 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7M | 1,128,691 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.9M | 109,319 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.6M | 69,430 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.7M | 232,813 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $7.1M | 432,918 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.4M | 642,708 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.0M | 536,700 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.0M | 688,484 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.4M | 251,742 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $9.4M | 1,290,566 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.1M | 271,267 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $11.3M | 309,496 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.8M | 139,781 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.4M | 130,111 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.4M | 107,068 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.8M | 41,510 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 182,164 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.1M | 121,122 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.2M | 1,261,868 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.8M | 320,467 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $14.1M | 602,282 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.2M | 416,684 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $16.1M | 200,503 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.3M | 480,397 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $17.1M | 627,578 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $17.1M | 320,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 85,491 | 0.0% |