Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $7.6M | 40,898 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.7M | $36,650 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.8M | 137,533 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.9M | 45,262 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.1M | $34,250 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.1M | $8,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.2M | 528,252 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.3M | 60,179 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3M | 98,561 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.4M | 65,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 43,912 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $8.6M | $8,450 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $8.7M | $8,910 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8M | 18,084 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.9M | 540,764 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.9M | 310,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 65,362 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $9.0M | 833,216 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0M | 212,527 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1M | 46,139 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 156,417 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 79,843 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.2M | 68,781 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.2M | 162,198 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2M | 139,492 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 38,450 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3M | 11,870 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 53,062 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 39,563 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9.5M | 273,818 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 503,692 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7M | 25,138 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.7M | 179,200 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9.8M | 749,804 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9M | 88,162 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.0M | $89,600 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.1M | 2,053,459 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $10.5M | 239,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.6M | 366,145 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.6M | 368,059 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.6M | 313,423 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $10.6M | 293,760 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.7M | 70,673 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 33,164 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $11.1M | 85,910 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.1M | 271,398 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.2M | 772,997 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3M | 177,800 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.5M | 56,283 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $11.5M | 1,058,673 | 0.1% |