Q1 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $0 | 0 | 0.0% |
| Curevac N V | COM | N2451R105 | $273 | 90 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $808 | 235 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $921 | 49 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 83 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5K | 87 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3K | 10 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.5K | 1,449 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 48 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.6K | 4,804 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.1K | 400 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $7.2K | 67 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.8K | 150 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $10.2K | 461 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.8K | 151 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.3K | 197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 271 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.3K | 62 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.4K | 88 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.6K | 902 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3K | 852 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.4K | 362 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.2K | 234 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.3K | 1,613 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $21.0K | 2,598 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.8K | 251 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.0K | 334 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.5K | 107 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $26.3K | 425 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.5K | 100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $28.2K | 2,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $28.4K | 2,596 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $28.4K | 216 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $29.4K | 9,360 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.6K | 270 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $31.4K | 1,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.9K | 80 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.6K | 260 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $35.3K | 80 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $36.6K | 530 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $36.8K | 308 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $37.2K | 1,276 | 0.0% |
| Urgently Inc | COM | 916931108 | $38.1K | 20,290 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $38.4K | 450 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.2K | 203 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $41.6K | 450 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $43.7K | 1,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.2K | 1,150 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $50.3K | 1,838 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $51.7K | 1,200 | 0.0% |