Q3 2024 Holdings
Filed 2024-11-14 | 132 holdings | $977.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $138.9K | 62,300 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $203.5K | 4,800 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $213.7K | 15,900 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $248.8K | 3,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $251.6K | 3,580 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $259.7K | 820 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $294.2K | 4,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.9K | 771 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $380.2K | 24,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $399.6K | 3,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $415.3K | 2,409 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $420.1K | 1,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446.6K | 20,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $471.9K | 37,664 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $485.2K | 895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $528.2K | 6,300 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $535.1K | 691 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $540.2K | 6,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $547.7K | 4,200 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $549.3K | 4,300 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $549.6K | 16,500 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $580.7K | 31,187 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $580.9K | 38,519 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $582.9K | 28,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.6K | 4,100 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.2K | 844 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $751.6K | 715 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $754.2K | 9,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $934.2K | 17,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $942.0K | 5,540 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $952.3K | 24,000 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $972.5K | 178,768 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0M | 88,207 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 21,436 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,548 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,600 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 87,408 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3M | 13,512 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 21,995 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,208 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.3M | 117,085 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,550 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,025 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 16,451 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 14,250 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 25,075 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 144,506 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4M | 8,705 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 10,423 | 0.1% |