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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 457,287 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.9M | 136,774 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $7.9M | 883,864 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.9M | 3,141,306 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.0M | 169,830 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $8.0M | $8,392,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0M | 62,257 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.1M | 206,976 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.1M | 2,310,757 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.1M | 89,976 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $8.2M | 354,121 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3M | 128,372 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3M | 653,979 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.4M | 222,553 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.4M | 1,241,500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $8.5M | 26,843 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.5M | 85,965 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $8.5M | $7,475,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 44,475 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.6M | 253,824 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6M | 131,941 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6M | 55,634 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.8M | 147,932 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 36,175 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.8M | 182,821 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $8.9M | $9,575,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 37,654 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.0M | 308,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.1M | 65,455 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.1M | 29,118 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $9.1M | 200,272 | 0.0% |
| Target Corp | COM | 087612E11 | $9.1M | 64,149 | 0.0% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $9.2M | $8,889,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 85,229 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2M | 171,283 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.2M | 515,668 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.3M | 1,027,733 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.3M | 111,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 20,481 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $9.3M | 74,945 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.4M | 84,867 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.4M | 1,040,530 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 37,273 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.5M | 232,384 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.6M | $9,750,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.6M | $8,625,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.7M | 149,943 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $9.7M | 619,410 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 119,928 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.0M | 75,535 | 0.0% |