Q2 2024 Holdings
Filed 2024-08-14 | 118 holdings | $915.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $232.9K | 3,400 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $248.5K | 40,800 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $264.9K | 4,800 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $266.6K | 143,338 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $294.7K | 3,580 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $306.4K | 820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.8K | 791 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $361.8K | 4,800 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $384.9K | 895 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $386.7K | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $432.2K | 6,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $472.6K | 16,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $491.3K | 2,454 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $494.5K | 12,745 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $531.6K | 7,160 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $541.7K | 28,600 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $630.8K | 9,340 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $693.1K | 9,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $736.3K | 10,875 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $737.3K | 48,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $751.5K | 715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $877.1K | 2,548 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $887.7K | 34,407 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $907.2K | 17,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $913.7K | 5,540 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $954.5K | 24,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $988.3K | 8,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 52,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,900 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,236 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.0M | 15,443 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.0M | 116,481 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.1M | 60,542 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.1M | 74,629 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1M | 71,195 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 103,148 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,393 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1M | 7,583 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 17,265 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 20,939 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,567 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.2M | 24,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,061 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 93,033 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 102,869 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 148,399 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 8,666 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 10,826 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 14,250 | 0.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.6M | 118,951 | 0.2% |