Q1 2024 Holdings
Filed 2024-05-01 | 953 holdings | $128.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodside Energy Group ADR(WOP) | SPONS ADS | 980228308 | $659 | 33 | 0.0% |
| Scilex Hdg(SCLXUSD) | COM | 80880W106 | $832 | 523 | 0.0% |
| Prudential ADR(PUKN) | COM | 74435K204 | $944 | 49 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $1.2K | 40 | 0.0% |
| Genmab ADR(GMAB) | SPON ADR | 372303206 | $1.4K | 48 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $3.3K | 26 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $6.0K | 99 | 0.0% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $7.0K | 97 | 0.0% |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 | $15.4K | 306 | 0.0% |
| Lilium N.V. | CL A COM | N52586109 | $15.5K | 16,183 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $17.7K | 278 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $33.4K | 387 | 0.0% |
| Fluence Energy(FLNC) | COM | 34379V103 | $38.1K | 2,199 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $60.1K | 74,106 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $66.2K | 8,148 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $78.0K | 188 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $105.9K | 15,931 | 0.0% |
| Howard Hughes ca(HHH) | COM | 44267T102 | $233.5K | 3,215 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $314.5K | 9,485 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $369.6K | 532,500 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $394.8K | 21,623 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $438.9K | 83,119 | 0.0% |
| Healthcare Realty Trust REIT(HR) | CL A COM | 42226K105 | $490.4K | 34,659 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $504.3K | 22,786 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $535.7K | 23,209 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $656.4K | 9,074 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $657.9K | 35,086 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $879.9K | 6,109 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $904.5K | 19,176 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $951.6K | 5,445 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 11,628 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.1M | 31,257 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $1.1M | 17,469 | 0.0% |
| Southern(SO) | COM | 842587107 | $1.3M | 17,500 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A | 848560306 | $1.3M | 108,255 | 0.0% |
| Nayax Ltd(NYAX) | SHS | M7S750159 | $1.3M | 49,470 | 0.0% |
| Akili Inc | COM | 00974B107 | $1.4M | 4,665,795 | 0.0% |
| Canada Goose Hdgs(GOOS) | SHS | 135086106 | $1.4M | 119,221 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.5M | 656,157 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5M | 80,816 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $1.9M | 66,416 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 322,829 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.0M | 1,087,013 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $2.2M | 827,248 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 10,482 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.9M | 353,226 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $3.4M | 66,482 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.6M | 95,638 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.0M | 536,768 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $4.8M | 225,420 | 0.0% |