Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $74.9K | 56,324 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $101.3K | 14,616 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $112.3K | 12,118 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $115.6K | 12,181 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $161.7K | 15,686 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $174.8K | 21,268 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $179.1K | 11,572 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $198.1K | 17,670 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $212.2K | 908 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.6K | 1,709 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $219.4K | 3,531 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $219.8K | 13,740 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $221.6K | 6,520 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $223.1K | 3,389 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $230.6K | 3,956 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $232.2K | 10,469 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $240.2K | 12,427 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $241.9K | 11,442 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $244.1K | 1,668 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $251.9K | 981 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $252.5K | 17,754 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $252.9K | 2,933 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $254.1K | 12,243 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $260.3K | 3,907 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $268.3K | 3,022 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $279.2K | 8,807 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $279.7K | 34,109 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $283.6K | 1,328 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $283.9K | 4,395 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $284.8K | 16,338 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $289.7K | 3,740 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $296.3K | 1,466 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $297.6K | 233 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $313.1K | 1,343 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $321.1K | 7,986 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $325.0K | 34,832 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $325.2K | 9,615 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $329.3K | 12,074 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $335.7K | 901 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $341.0K | 3,557 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $354.2K | 5,276 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $357.3K | 7,943 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $362.3K | 845 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $362.9K | 11,538 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $381.7K | 6,006 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $386.0K | 2,335 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $389.0K | 5,354 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $391.4K | 16,269 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $391.7K | 37,884 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $400.9K | 7,536 | 0.0% |