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 |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $18.7M | 1,670,590 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $18.7M | 1,000,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.0M | 913,639 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $19.8M | 1,534,668 | 0.0% |
| Blackline(BL) | COM | 09239B109 | $20.0M | 412,483 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $20.3M | 454,763 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $20.4M | 1,444,247 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $21.6M | 358,215 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.9M | 5,524 | 0.0% |
| Crispr Therapeutics AG(CRSP) | REG SHS | H17182108 | $21.9M | 405,425 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $22.3M | 477,257 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $22.4M | 4,397,618 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $22.9M | 122,139 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $23.1M | 806,097 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.6M | 279,294 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $23.9M | 337,235 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $24.9M | 870,997 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $26.1M | 2,629,975 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $26.5M | 144,011 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.8M | 169,278 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $27.6M | 100,991 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $28.6M | 503,968 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $28.9M | 1,687,521 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $29.5M | 263,110 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $29.8M | 116,779 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $30.7M | 157,785 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.5M | 352,303 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $33.2M | 14,011,971 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $34.0M | 432,555 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $34.9M | 3,921,242 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $35.9M | 2,819,743 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $35.9M | 2,235,169 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $38.8M | 257,466 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $38.9M | 3,617,011 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $39.8M | 115,633 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $40.3M | 787,171 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $41.1M | 2,124,968 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $43.2M | 1,396,913 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $43.5M | 1,722,886 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $44.6M | 1,443,767 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $44.9M | 134,425,866 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $45.4M | 393,301 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $47.8M | 1,274,163 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $48.5M | 984,302 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $51.8M | 2,214,083 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $51.9M | 1,092,004 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $53.3M | 9,125,793 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $53.3M | 2,742,153 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $54.5M | 856,517 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $55.0M | 2,953,147 | 0.0% |