Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $920.7K | 36,947 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $921.7K | 54,732 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $934.8K | 13,540 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $939.4K | 22,630 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $954.9K | 26,719 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $956.2K | 31,485 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $958.1K | 11,085 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $974.2K | 30,227 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $983.7K | 22,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $999.5K | 21,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,001 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.0M | 98,931 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.0M | 20,983 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 19,333 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 47,704 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 19,906 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1M | 5,959 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 4,002 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 100,544 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 82,831 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,787 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1M | 30,996 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 53,661 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 12,702 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,245 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.1M | 424,533 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 9,157 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.2M | 27,231 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.2M | 58,991 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 2,961 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 18,422 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,475 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,865 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2M | 305,775 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 20,317 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.2M | 51,226 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 18,007 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 29,332 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 23,633 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3M | 29,824 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 6,637 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.3M | 44,840 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3M | 16,609 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 21,521 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3M | 17,539 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.3M | 52,776 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3M | 448,020 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.4M | 39,624 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,282 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 13,144 | 0.0% |