Q2 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $123 | 8 | 0.0% |
| Curevac N V | COM | N2451R105 | $306 | 90 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $807 | 49 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $904 | 388 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.5K | 131 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 48 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7K | 87 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $5.9K | 185 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9K | 10 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9K | 24 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.7K | 67 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.4K | 400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.5K | 620 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.8K | 902 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.9K | 62 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.2K | 9,508 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.3K | 905 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.4K | 158 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.4K | 197 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.1K | 279 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.3K | 362 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.3K | 530 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $16.4K | 3,627 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.5K | 250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.8K | 1,613 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8K | 68 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.4K | 234 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.6K | 226 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $19.5K | 460 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.4K | 185 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $21.5K | 107 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.2K | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.4K | 530 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $22.8K | 2,598 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.9K | 334 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.0K | 175 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $24.7K | 250 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $26.0K | 425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.2K | 234 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.2K | 1,117 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.8K | 420 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $29.4K | 1,276 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $30.8K | 80 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.2K | 105 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $32.0K | 3,080 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $33.2K | 9,360 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $34.8K | 2,596 | 0.0% |
| Urgently Inc | COM | 916931108 | $34.9K | 20,290 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $36.5K | 308 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $37.2K | 4,000 | 0.0% |