Q4 2023 Holdings
Filed 2024-02-02 | 96 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $79.6K | 41,238 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.9K | 460 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $92.4K | 6,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $95.7K | 11,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $186.2K | 1,919 | 0.0% |
| Banzai International Inc | COM CL A | 06682J100 | $198.2K | 105,412 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $216.7K | 7,400 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $219.3K | 56,663 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $240.9K | 11,459 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $246.8K | 4,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $373.4K | 9,256 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382.0K | 9,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $433.4K | 16,447 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $604.8K | 1,983 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $657.3K | 4,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 23,474 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 12,557 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 36,444 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 251,879 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2M | 369,345 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 46,394 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4M | 21,106 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 246,125 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5M | 17,985 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 16,021 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.2M | 800,000 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6M | 153,187 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.2M | 213,129 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $6.8M | 685,018 | 0.2% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $7.6M | 742,412 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 40,264 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.8M | 77,157 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $11.3M | 294,331 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.0M | 133,289 | 0.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $12.2M | 1,324,697 | 0.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $13.1M | 953,220 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.1M | 317,338 | 0.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13.4M | 625,000 | 0.4% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $13.9M | 9,951,809 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.2M | 131,292 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.3M | 419,847 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.7M | 138,533 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $14.8M | 760,175 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.8M | 352,776 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $15.7M | 395,678 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,176 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.8M | 5,286,833 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.8M | 133,684 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18.8M | 527,167 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.4M | 70,423 | 0.6% |