Q3 2023 Holdings
Filed 2023-11-08 | 84 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limite | SHS | G5380J100 | $344.5M | 85,054,571 | 55.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $90.8M | 21,521,301 | 14.6% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $48.5M | 2,929,001 | 7.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $12.6M | 10,716,630 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 29,737 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 36,979 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 11,764 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 168,049 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 173,085 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,146 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 41,542 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 33,178 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,476 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,307 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,194 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 79,141 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 25,504 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,229 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 37,777 | 0.6% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.6M | 1,742,020 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 34,052 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,557 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 29,016 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 10,696 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 34,112 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 8,115 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 20,400 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,560 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,188 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 16,421 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,430 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.2M | 743,935 | 0.2% |
| Aurora Mobile LTD | ADS | 051857100 | $1.2M | 8,687,996 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,680 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 53,680 | 0.2% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $1.0M | 554,148 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $867.6K | 13,135 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $776.0K | 64,130 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $729.7K | 6,570 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $703.9K | 10,850 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $703.6K | 3,380 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $656.9K | 2,318 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $644.9K | 8,230 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $634.6K | 5,500 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $597.2K | 3,175 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $582.1K | 1,150 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $568.2K | 4,600 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $565.3K | 11,050 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $542.3K | 6,580 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $524.0K | 3,430 | 0.1% |