Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $426 | 1,844 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $433 | 8 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $440 | 2,690 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $519 | 5,827 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $536 | 20,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $556 | 84,264 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $604 | 44,708 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $1.0K | 7,999 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0K | 35 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 38,499 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5K | 22,109 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.7K | 40,522 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.3K | 324 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.0K | 767 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.2K | 2,004 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $7.0K | 3,049 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.0K | 314 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.0K | 163 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $8.0K | 623 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0K | 103 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.0K | 77 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.0K | 658 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0K | 87 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $11.0K | 951 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.0K | 427 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.0K | 209 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $13.0K | 400 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $13.0K | 655 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.0K | 1,352 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $13.0K | 6,666 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $13.3K | 747 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.0K | 1,547 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $15.2K | 646 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $23.3K | 25,307 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $23.4K | 4,563,781 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.0K | 760 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $32.0K | 5,700 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $32.4K | 1,177 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $38.0K | 3,623 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.8K | 1,200 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $44.0K | 668 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $45.9K | 10,872 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $48.0K | 10,459 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $49.0K | 9,791 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $49.0K | 2,704 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $52.0K | 4,997 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $54.0K | 3,429 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $59.1K | 715 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $61.0K | 3,891 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $62.8K | 994 | 0.0% |