Q4 2024 Holdings
Filed 2025-02-12 | 364 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $36.9K | 30,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $80.1K | $97,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $98.4K | $106,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $139.4K | 24,500 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $185.3K | 33,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $201.7K | 9,202 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $206.0K | 1,885 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $211.2K | $215,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $243.5K | 6,543 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $257.9K | 104,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $265.2K | 4,308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.2K | 548 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $340.8K | 6,704 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $374.0K | 11,523 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $530.0K | 17,751 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5M | 49,065 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 94,760 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.9M | 821,679 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,393 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 23,213 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9M | 901,218 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.4M | 69,113 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.6M | 645,607 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 13,142 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.8M | 13,267 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.9M | 163,864 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.0M | 53,475 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.4M | 92,644 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 4,398 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 14,037 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 50,774 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.1M | 264,331 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.4M | 491,507 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 119,437 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.7M | 918,529 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.4M | 611,013 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $8.6M | 1,463,925 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.8M | 252,635 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5M | 110,535 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 112,821 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $9.8M | 423,391 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.2M | 303,504 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $10.3M | 785,487 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.7M | 438,993 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.7M | 136,711 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.8M | 1,180,693 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $11.4M | 1,334,702 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.0M | 281,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.3M | 388,321 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.9M | 169,976 | 0.0% |