Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $5.5K | 16,005 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.8K | 15,102 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $23.0K | 20,008 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $36.1K | 13,370 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $53.8K | 13,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $64.5K | 15,103 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $70.2K | 10,879 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85.0K | 24,864 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $86.1K | 22,352 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $116.2K | 115,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $117.9K | 18,419 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $125.3K | 10,663 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128.4K | 11,282 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $139.4K | 10,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $145.2K | 14,074 | 0.0% |
| Empire ST Rlty OP L P Unit LTD(ESBA) | PRTNSP | 292102100 | $150.4K | 16,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $152.7K | 14,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $192.4K | 10,437 | 0.0% |
| Vanguard BD Index FD(BND) | INC TOTAL BND MRKT | 921937835 | $208.0K | 2,828 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $208.2K | 2,803 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $208.2K | 3,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $208.2K | 1,900 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $209.8K | 3,271 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $210.4K | 11,620 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210.9K | 1,669 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $213.9K | 1,120 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $215.6K | 1,355 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216.9K | 6,023 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $217.8K | 1,527 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $219.3K | 907 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $222.3K | 2,544 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $223.0K | 4,214 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $223.9K | 715 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $224.5K | 2,175 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $224.5K | 2,490 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $226.3K | 1,234 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $226.9K | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $230.5K | 835 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $230.5K | 13,730 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $230.8K | 3,230 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $231.0K | 565 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $231.1K | 2,843 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $232.6K | 6,677 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $233.7K | 7,417 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $234.0K | 4,051 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $234.6K | 5,840 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $235.4K | 13,010 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235.5K | 2,191 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $239.3K | 3,585 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $242.8K | 2,982 | 0.0% |