Q3 2024 Holdings
Filed 2024-11-14 | 2937 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $75.2K | 1,040 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $76.5K | 18,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $76.9K | 5,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $80.6K | 910 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $84.9K | 3,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $87.4K | 20,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $87.6K | 916 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $88.4K | 2,300 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $92.6K | 82,737 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $93.2K | 2,854 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $93.5K | 84,740 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $94.6K | 2,900 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $95.2K | 3,194 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $96.6K | 11,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $96.8K | 366 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $96.9K | 7,000 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $101.0K | 2,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $102.5K | 2,416 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $110.2K | 6,273 | 0.0% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $111.7K | 2,677 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $112.3K | 40,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $116.2K | 4,569 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $118.6K | 1,835 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $124.0K | 600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $125.5K | 4,419 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $126.7K | 2,600 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $132.4K | 6,457 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $140.3K | 1,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $141.0K | 500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $142.2K | 2,992 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $143.9K | 4,528 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $145.2K | 6,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $146.0K | 18,572 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $147.0K | 57,666 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $150.0K | 3,320 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $151.0K | 8,055 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $153.5K | 3,850 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $153.6K | 775 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $156.6K | 41,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $158.7K | 3,974 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $159.1K | 9,960 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $159.1K | 7,976 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $163.5K | 4,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $165.6K | 316,107 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $166.2K | 4,780 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $171.5K | 5,470 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $172.8K | 2,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $180.3K | 1,200 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $183.3K | 14,784 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $183.9K | 6,208 | 0.0% |