Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 205,439 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $598 | 16 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.2K | 376 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.1K | 142 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $29.8K | 1,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $34.4K | 11,398 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $37.1K | 15,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $37.2K | 854 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $41.4K | 10,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $44.6K | 1,191 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $46.9K | $48,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.7K | 450 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $82.0K | 970 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $82.3K | 578 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $88.9K | 40,600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $90.3K | 770 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $95.2K | 1,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $106.6K | 795 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $108.3K | 950 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $125.6K | 38,775 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $127.1K | 14,012 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $132.0K | 972 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $135.0K | 13,028 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $139.1K | 250 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $149.5K | 1,636 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $155.2K | 38,045 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $166.6K | 830 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $167.2K | 2,948 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $169.8K | 11,623 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $182.3K | 4,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $189.3K | 1,455 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $202.1K | 12,140 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $206.3K | 1,353 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $209.3K | 5,687 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $210.8K | 3,204 | 0.0% |
| Edwards Lifesciences Corp | COM | 208176E11 | $211.0K | 2,767 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $216.1K | 5,830 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $219.9K | 7,381 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $220.9K | 682 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $225.4K | 63,864 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $233.6K | 7,670 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $235.1K | 4,548 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $241.0K | 6,723 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $241.1K | 2,027 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $241.7K | 6,007 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $244.2K | 3,225 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $245.8K | 4,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.8K | 894 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $255.2K | 15,762 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $257.1K | 2,234 | 0.0% |