Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $612.8K | 1,039 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $616.0K | 11,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $636.8K | 52,650 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $642.8K | 2,956 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $652.5K | 7,250 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $655.2K | 60,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $656.5K | 6,099 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $661.1K | $617,000 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $677.2K | 9,209 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $680.4K | 35,070 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $691.6K | 2,274 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $696.8K | 2,849 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $708.5K | 91,178 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714.2K | 9,920 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $730.7K | 9,388 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $736.0K | 13,987 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $750.0K | 7,200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $756.8K | 7,022 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $776.0K | 22,454 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $783.1K | 809 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $787.1K | 24,315 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $799.3K | 16,590 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $803.7K | 16,365 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $806.6K | 97,649 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $810.5K | $864,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $822.2K | 5,169 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $832.6K | 7,469 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $837.1K | 20,219 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $838.3K | 4,602 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $845.5K | 10,335 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $868.4K | 90,554 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $870.9K | 11,533 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $888.9K | 31,475 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $896.2K | 8,443 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $899.4K | 15,798 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $903.6K | 1,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $907.1K | 4,011 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $911.0K | 100,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $914.0K | 10,847 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $918.2K | 16,166 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $920.1K | 201,331 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $933.2K | $938,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $941.3K | 12,069 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $957.6K | 3,912 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $969.8K | 26,804 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $974.0K | 12,372 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $985.0K | 28,297 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $987.2K | 5,098 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $987.9K | 22,080 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $997.6K | 18,865 | 0.0% |