Q1 2025 Holdings
Filed 2025-05-15 | 115 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.4K | 205 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16.5K | 217 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $116.7K | 18,490 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $134.3K | 45,211 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $135.5K | 1,617 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $139.9K | 16,214 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $141.5K | 13,185 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $149.4K | 1,134 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $153.6K | 14,711 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $233.6K | 2,227 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $246.7K | 2,410 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $256.7K | 2,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $258.2K | 2,474 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $260.5K | 9,092 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $270.8K | 3,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271.1K | 4,535 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $276.7K | 4,337 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $279.6K | 5,721 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $289.8K | 35,429 | 0.0% |
| RH(RH) | COM | 74967X103 | $290.2K | 1,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290.7K | 4,291 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $290.8K | 12,268 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $292.3K | 846 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $296.7K | 2,598 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $296.8K | 902 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $296.8K | 4,159 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $300.2K | 20,025 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $302.1K | 1,608 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $305.6K | 26,302 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $305.6K | 3,476 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $312.7K | 1,007 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $374.2K | 1,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $387.6K | 1,922 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407.9K | 2,270 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $425.1K | 4,998 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $466.4K | 293,320 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $505.1K | 76,533 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $802.1K | 133,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $808.9K | 35,620 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $851.1K | 316,383 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $921.4K | 200 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $929.1K | 71,252 | 0.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $951.4K | 162,358 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $998.7K | 45,541 | 0.1% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $1.0M | 28,308 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,769 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,336 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 153,783 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,620 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 98,409 | 0.1% |