Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 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 | $701 | 16 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8K | 56 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $25.2K | 854 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $31.7K | 13,924 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $33.8K | 1,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $60.2K | 1,400 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $68.2K | 40,600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $68.4K | 2,259 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $69.8K | 570 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $77.2K | 17,166 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.1K | 430 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $118.3K | 38,775 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $122.6K | 795 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $133.9K | 972 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $152.2K | 3,181 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $157.5K | $200,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $164.6K | 389 | 0.0% |
| Guardant Health Inc | NOTE11/1 | 40131MAB5 | $169.9K | $250,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $171.1K | 547 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $172.4K | 1,120 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $179.7K | 18,135 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $181.9K | 11,623 | 0.0% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $182.3K | $200,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $194.7K | $134,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $196.4K | 1,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $197.9K | 1,800 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $198.2K | 21,807 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $198.6K | 12,123 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.0K | 3,334 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $202.1K | 3,216 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $214.9K | 7,232 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $215.5K | 3,765 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $216.9K | 3,440 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $217.0K | 4,571 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $220.1K | 7,829 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $225.3K | 13,316 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $228.6K | 4,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $230.6K | 1,264 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $236.3K | $250,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $239.7K | 1,965 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $245.4K | 2,305 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $248.1K | 563 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $255.0K | 202,389 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $256.8K | 1,586 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $275.9K | 1,548 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $280.2K | 2,277 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $285.5K | 11,291 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $290.0K | 16,029 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $291.5K | 6,717 | 0.0% |