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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $559.1K | 37,025 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $560.4K | 39,860 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $561.0K | 2,819 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $561.1K | 15,811 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $570.4K | 19,929 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $575.7K | 11,509 | 0.0% |
| Fiverr Intl LTD | NOTE11/0 | 33835LAA3 | $583.4K | $650,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $586.2K | 51,063 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $593.7K | 7,717 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $607.3K | 2,413 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $617.0K | 3,600 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $621.5K | 13,365 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $622.6K | 9,554 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $623.2K | 17,414 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $629.9K | 4,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $637.8K | 54,187 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $657.1K | 19,275 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $657.8K | 17,749 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $666.5K | 7,860 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $669.2K | 8,144 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $669.9K | 50,825 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $675.7K | 2,494 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $676.0K | 67,260 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $678.7K | 8,362 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $681.0K | 42,113 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $701.8K | 17,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $701.8K | 24,000 | 0.0% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $707.3K | $750,000 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $708.7K | 30,210 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $727.4K | 14,287 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $729.3K | $875,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $732.2K | 9,238 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $736.7K | 18,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $738.3K | 8,476 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $749.8K | 28,595 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $750.8K | 20,265 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $753.0K | 36,500 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $753.1K | 30,738 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $776.4K | 23,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $778.4K | 22,310 | 0.0% |
| Block Inc | NOTE5/0 | 852234AJ2 | $781.5K | $875,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $797.1K | 180,340 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $804.7K | 104,377 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $815.2K | 7,467 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $817.6K | 36,502 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $818.1K | 23,362 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $820.3K | 13,367 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $832.4K | 6,483 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $832.8K | 43,217 | 0.0% |