Q4 2023 Holdings
Filed 2024-02-07 | 57 holdings | $490.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $250.9M | 85,054,571 | 51.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $130.6M | 21,521,301 | 26.6% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $50.6M | 2,929,001 | 10.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $11.6M | 10,716,630 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,173 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,421 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 37,359 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,869 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1M | 26,016 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,560 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 25,148 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,151 | 0.4% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.0M | 1,742,020 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,497 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,569 | 0.4% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.5M | 743,935 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,421 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,360 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,369 | 0.3% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $1.2M | 434,399 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,500 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $817.6K | 67,130 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $777.7K | 10,635 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $665.3K | 4,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $641.5K | 10,562 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $636.3K | 5,010 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $634.7K | 2,318 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.5K | 1,040 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $528.4K | 8,850 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $525.7K | 2,435 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $520.8K | 3,986 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $504.3K | 950 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $497.5K | 2,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $488.5K | 5,930 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $477.7K | 3,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $462.8K | 2,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $455.2K | 9,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $452.0K | 2,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422.8K | 1,900 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $402.4K | 4,250 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $391.2K | 5,050 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $386.7K | 820 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $307.3K | 2,313 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $277.6K | 1,200 | 0.1% |