Q2 2024 Holdings
Filed 2024-07-25 | 933 holdings | $128.4B | 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 | $621 | 33 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $715 | 40 | 0.0% |
| Scilex Hdg(SCLXUSD) | COM | 80880W106 | $1.0K | 523 | 0.0% |
| Genmab ADR(GMAB) | SPON ADR | 372303206 | $1.4K | 54 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $5.8K | 99 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $6.3K | 44 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $8.0K | 121 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $9.3K | 606 | 0.0% |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 | $11.2K | 203 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $17.2K | 229 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.7K | 700 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $24.1K | 74,106 | 0.0% |
| Fluence Energy(FLNC) | COM | 34379V103 | $41.3K | 2,384 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $43.0K | 290 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $74.9K | 205 | 0.0% |
| Arcadium Lithium Plc | COM | G0508H110 | $87.3K | 25,996 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $96.4K | 16,036 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C205 | $377.6K | 146,360 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $416.4K | 83,119 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $445.4K | 23,530 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $513.4K | 30,412 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $530.5K | 14,972 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $629.7K | 24,033 | 0.0% |
| Healthcare Realty Trust REIT(HR) | CL A COM | 42226K105 | $633.5K | 38,442 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $687.8K | 63,333 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $754.0K | 519,998 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $802.2K | 40,927 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $919.8K | 5,639 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $950.0K | 19,804 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.0M | 31,257 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 11,628 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.0M | 6,883 | 0.0% |
| Nayax Ltd(NYAX) | SHS | M7S750159 | $1.1M | 50,086 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A | 848560306 | $1.2M | 108,255 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 260,442 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $1.3M | 707,630 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $1.4M | 19,715 | 0.0% |
| Canada Goose Hdgs(GOOS) | SHS | 135086106 | $1.5M | 119,221 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.6M | 1,087,405 | 0.0% |
| Southern(SO) | COM | 842587107 | $1.7M | 22,231 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.9M | 284,058 | 0.0% |
| Akili Inc | COM | 00974B107 | $2.0M | 4,665,795 | 0.0% |
| SharkNinja(SN) | ORD SHS | G8068L108 | $2.1M | 28,048 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $2.2M | 5,398 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 10,484 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $2.4M | 78,838 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.8M | 430,597 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.3M | 95,638 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $4.1M | 90,705 | 0.0% |
| GitLab(GTLB) | CLASS A | 37637K108 | $4.6M | 93,382 | 0.0% |