Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 47,190 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $188 | 5 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615 | 7 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6K | 112 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.5K | 179 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.9K | 73 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.9K | 147 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 20 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.2K | 249 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.1K | 155 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 129 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.0K | 466 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.8K | 25 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $22.9K | 4,532 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $23.0K | 69 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.2K | 2,472 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $23.9K | 114 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $24.1K | 185 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $26.9K | 1,235 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $33.0K | 200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $38.6K | 698 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $44.4K | 1,385 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $47.1K | 1,229 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.6K | 200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $49.3K | 2,987 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $51.4K | 2,329 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $53.6K | 2,540 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $53.8K | 1,019 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $54.4K | 1,552 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55.1K | 555 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57.0K | 409 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $57.7K | 7,345 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $58.3K | 1,057 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $58.4K | 1,006 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $59.5K | 715 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $59.7K | 5,224 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $59.9K | 676 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $60.0K | 2,678 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $60.1K | 959 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $60.3K | 1,506 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $60.7K | 2,171 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $61.0K | 835 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $61.8K | 1,956 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $62.4K | 768 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $62.5K | 2,544 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $63.2K | 596 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $68.6K | 7,067 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $78.1K | 1,609 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $78.8K | 31,780 | 0.0% |