Q1 2024 Holdings
Filed 2024-05-14 | 58 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $120.8M | 85,054,571 | 37.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $74.6M | 12,314,248 | 23.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $60.8M | 2,929,001 | 19.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $11.6M | 10,716,630 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,173 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,878 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,421 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 22,079 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 37,359 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,560 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 19,272 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 8,960 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,790 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,151 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 24,385 | 0.6% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.7M | 1,742,020 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 19,600 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,944 | 0.5% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $1.5M | 434,399 | 0.5% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.5M | 743,935 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,133 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $789.1K | 5,800 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778.8K | 4,600 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $762.4K | 9,391 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $675.0K | 10,562 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.5K | 700 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $597.2K | 4,112 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $589.5K | 5,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $575.2K | 8,850 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $561.6K | 2,318 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $552.7K | 3,986 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $552.2K | 950 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $527.9K | 3,267 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $518.3K | 2,000 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $505.8K | 2,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484.0K | 1,900 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $432.5K | 3,236 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $369.7K | 2,313 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $364.4K | 4,250 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $342.3K | 3,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $299.7K | 1,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240.7K | 1,218 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $220.1K | 950 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $212.6K | 410 | 0.1% |
| Urgently Inc | COM | 916931108 | $185.8K | 98,810 | 0.1% |