Q4 2024 Holdings
Filed 2025-02-14 | 119 holdings | $881.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $169.8K | 35,600 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $235.9K | 33,900 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $284.0K | 3,400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $284.8K | 70,500 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $302.9K | 21,036 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391.1K | 3,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.9K | 2,800 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $405.8K | 34,300 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $411.9K | 19,400 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $423.2K | 82,494 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $427.7K | 956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $462.2K | 20,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $479.3K | 6,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $482.0K | 16,500 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $500.6K | 31,187 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $505.4K | 38,519 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $509.3K | 715 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $527.2K | 104,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $542.0K | 28,600 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $550.4K | 895 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581.9K | 6,300 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $659.0K | 192,686 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $686.2K | 17,100 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $690.2K | 41,502 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743.8K | 18,600 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $803.9K | 9,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.2K | 905 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842.0K | 5,053 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $896.4K | 19,340 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $977.0K | 12,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $991.1K | 2,548 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1M | 144,493 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 30,607 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.3M | 3,234 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 33,738 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.4M | 134,635 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4M | 192,664 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,600 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 10,839 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,155 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,600 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 73,687 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 8,154 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,610 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 42,200 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 14,383 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7M | 9,925 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.7M | 58,291 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.7M | 114,051 | 0.2% |