Q1 2024 Holdings
Filed 2024-05-02 | 190 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COM | 679295105 | $145.7K | 1,393 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $249.7K | 87,597 | 0.0% |
| Endeavor Group Hold(0C3) | COM | 29260Y109 | $324.4K | 12,606 | 0.0% |
| Burning Rock Biotech LTD | COM | 12233L107 | $419.9K | 591,428 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $421.6K | 836 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $424.7K | 38,020 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 1,732 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $534.5K | 37,377 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $554.5K | 90,021 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $595.1K | 6,332 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $636.2K | 11,314 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $682.3K | 32,931 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $752.4K | 16,178 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $762.6K | 32,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $799.7K | 4,725 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $811.3K | 19,290 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $839.0K | 16,750 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $860.3K | 5,040 | 0.0% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $868.3K | 803,947 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $871.1K | 26,837 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $876.8K | 39,496 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $886.2K | 23,906 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $914.8K | 25,509 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $934.8K | 8,776 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $980.7K | 6,607 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0M | 5,026 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,273 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,813 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1M | 4,248 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,969 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2M | 17,951 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 46,613 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.3M | 12,196 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.3M | 38,747 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 33,529 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.3M | 16,159 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 34,567 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.4M | 20,447 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 10,709 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 36,205 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.4M | 308,449 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.5M | 977,634 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5M | 24,063 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 57,185 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6M | 87,030 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $1.6M | 58,345 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7M | 33,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7M | 31,170 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 6,995 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7M | 84,046 | 0.0% |