Q2 2024 Holdings
Filed 2024-08-14 | 714 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 35,100 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.7M | 166,000 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.7M | 400,000 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 10,900 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 8,700 | 0.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.7M | 419,396 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8M | 26,500 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 18,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,000 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.9M | 23,700 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0M | 142,500 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 33,700 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0M | 52,700 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.0M | 22,900 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.1M | 120,700 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $5.1M | 450,000 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $5.1M | 20,000 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $5.2M | 500,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.2M | 622,762 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 24,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 7,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,200 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.2M | 314,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 17,500 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.3M | 500,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.3M | 33,631 | 0.1% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $5.4M | 500,000 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.4M | 486,435 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.4M | 51,800 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.4M | 500,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 18,400 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $5.5M | 500,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6M | 109,400 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $5.6M | 500,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.6M | 117,000 | 0.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.6M | 500,000 | 0.1% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $5.6M | 500,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.6M | 500,000 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.6M | 159,750 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $5.6M | 624,968 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.7M | 121,200 | 0.1% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $5.7M | 624,829 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.7M | 83,700 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.8M | 502,170 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 26,200 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0M | 14,700 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0M | 150,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 83,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 63,500 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 74,687 | 0.1% |