Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.5M | 500,009 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5M | $2,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5M | 17,652 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 80,565 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 29,979 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5M | 76,953 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,436 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 93,663 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.6M | 9,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.6M | 1,435,694 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 20,068 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6M | 35,319 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,555 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 7,104 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 40,864 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 67,587 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 16,464 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7M | 31,798 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 49,659 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 46,917 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 18,422 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 12,456 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 121,945 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 40,116 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 30,948 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 24,335 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.8M | $3,338 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 35,806 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.9M | 36,449 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9M | 40,338 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 6,822 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 73,043 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 14,174 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 50,474 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 26,991 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.0M | $3,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | $22,701 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 6,481 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 6,081 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 53,582 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,406 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.1M | 34,469 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.1M | 173,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,746 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2M | 90,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 22,072 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2M | 10,859 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.2M | 73,240 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 52,075 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2M | 17,033 | 0.0% |