Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7M | 7,120 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 91,809 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 52,937 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 48,284 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 79,976 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 20,841 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.9M | 31,859 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0M | 30,480 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 13,218 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.0M | 132,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 111,662 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 7,660 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.1M | 67,755 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 48,051 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 34,741 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2M | 8,835 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.2M | 56,088 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 16,219 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3M | 17,934 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.3M | 168,642 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.4M | 59,199 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 32,415 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4M | 79,318 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 7,713 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 10,953 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 16,587 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 42,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 70,841 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.6M | 151,798 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7M | 189,818 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 134,109 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 8,803 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 205,794 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 31,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.8M | 147,690 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9M | 688,019 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9M | 1,718 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 2,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 236,761 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9M | 287,722 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 53,105 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 28,202 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9M | 205,987 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.9M | 113,261 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 67,878 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 75,528 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.0M | 102,178 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.0M | 71,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0M | 43,775 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0M | 179,799 | 0.0% |