Q4 2023 Holdings
Filed 2024-02-14 | 101 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $8.2K | 15,682 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $384.9K | 729,652 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $392.0K | 9,617 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $507.8K | 3,125,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $982.7K | 53,468 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 8,464 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.1M | 566,650 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.4M | 26,398 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.6M | 350,585 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 17,981 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,516 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 8,191 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,161 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 5,836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 33,806 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 33,972 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,615 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 21,290 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 15,437 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 14,037 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0M | 26,182 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0M | 34,712 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 4,030 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 8,414 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0M | 34,688 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 8,748 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 10,587 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 4,049 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.5M | 39,590 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 42,431 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3M | 99,805 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.4M | 5,650,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 45,772 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 33,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 23,474 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,765 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $5.6M | 11,509,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,387 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 16,418 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 1,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 23,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 41,983 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,889 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 98,240 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 17,584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 18,653 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.5M | 279,693 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $11.5M | 1,000,000 | 0.1% |