Q2 2024 Holdings
Filed 2024-08-08 | 62 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $161.7M | 90,334,215 | 54.6% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $44.1M | 2,929,001 | 14.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $29.6M | 4,655,403 | 10.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $9.0M | 10,716,630 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,173 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,418 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,079 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 4,015 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,048 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 8,436 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,790 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,272 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,151 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,022 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,857 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,127 | 0.5% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.5M | 1,742,020 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 15,035 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 18,676 | 0.5% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $1.3M | 434,399 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $916.2K | 4,600 | 0.3% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $781.1K | 743,935 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $760.5K | 2,947 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $737.4K | 5,606 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688.3K | 9,721 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $670.4K | 9,391 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $631.9K | 3,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.9K | 5,050 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $618.6K | 4,112 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.6K | 2,958 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $557.8K | 8,850 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $525.4K | 950 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $422.9K | 2,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $413.7K | 3,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.3K | 240 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $385.2K | 11,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $380.3K | 1,491 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $344.7K | 2,313 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $310.7K | 2,300 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $299.8K | 1,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250.4K | 1,136 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $243.7K | 7,951 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236.8K | 1,218 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $236.6K | 1,343 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222.2K | 410 | 0.1% |
| Urgently Inc | COM | 916931108 | $170.0K | 98,811 | 0.1% |