Q3 2024 Holdings
Filed 2024-11-05 | 933 holdings | $133.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Hdg(SCLXUSD) | COM | 80880W106 | $484 | 523 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $1.0K | 40 | 0.0% |
| Genmab ADR(GMAB) | SPON ADR | 372303206 | $1.3K | 54 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $6.3K | 53 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $6.6K | 100 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $16.4K | 700 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $20.1K | 282 | 0.0% |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 | $20.2K | 311 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $24.2K | 300 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $36.3K | 391 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $38.8K | 290 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C205 | $84.4K | 36,704 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A | 848560306 | $132.5K | 13,259 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $195.9K | 141,949 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $367.4K | 78,835 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $455.5K | 83,119 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $466.6K | 23,204 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $525.0K | 29,983 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $572.7K | 14,765 | 0.0% |
| Healthcare Realty Trust REIT(HR) | CL A COM | 42226K105 | $697.7K | 38,442 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $711.5K | 23,693 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $911.7K | 40,378 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $936.0K | 40,927 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $991.9K | 121,855 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $995.0K | 5,561 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.1M | 18,623 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.1M | 31,257 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.1M | 6,883 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 11,628 | 0.0% |
| Nayax Ltd(NYAX) | SHS | M7S750159 | $1.3M | 50,086 | 0.0% |
| Canada Goose Hdgs(GOOS) | SHS | 135086106 | $1.4M | 115,048 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $1.5M | 19,715 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $1.5M | 693,939 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $1.6M | 39,581 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7M | 13,612 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.8M | 567,396 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.8M | 930,285 | 0.0% |
| Bolt Projects Holdings Inc. | COM | 09769B107 | $2.0M | 2,465,807 | 0.0% |
| Southern(SO) | COM | 842587107 | $2.0M | 22,231 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $2.3M | 78,838 | 0.0% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $3.2M | 21,403 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $3.2M | 15,349 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $3.6M | 177,666 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.8M | 92,534 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $3.8M | 15,500 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.8M | 251,639 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $5.0M | 14,876 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $5.3M | 1,519,341 | 0.0% |
| Albemarle 7.25 Conv Pref 2027(ALBPA) | SPN ADS COM A | 012653200 | $5.4M | 120,000 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $5.6M | 263,931 | 0.0% |