Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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 | $612 | 16 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5K | 209 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 56 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19.4K | 854 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $35.0K | 1,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $50.9K | 146 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $60.2K | 1,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $68.6K | 570 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $70.6K | 40,600 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $90.2K | $100,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $110.8K | 795 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $113.2K | 14,738 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $116.5K | 450 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $124.7K | 29,697 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $134.0K | 972 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $139.9K | 16,598 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $143.3K | 3,181 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $160.7K | 26,253 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $161.4K | 15,531 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $166.6K | 14,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167.7K | 830 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $178.0K | 3,050 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190.4K | 1,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $191.8K | 1,100 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $194.0K | 429,099 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $198.8K | 1,120 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $210.2K | 350,394 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $225.3K | 15,493 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $230.8K | 4,800 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $232.7K | $300,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $233.8K | 1,264 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $235.3K | 13,502 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $238.3K | 1,421 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $238.7K | 8,095 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $246.2K | 2,928 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $256.4K | $300,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $264.8K | $300,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $271.9K | 9,502 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $276.9K | 5,263 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $278.4K | 4,110 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $279.1K | 7,414 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $284.2K | 5,655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $291.1K | 3,304 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $293.2K | 4,460 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $293.2K | 10,683 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $298.2K | 6,286 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $298.8K | 2,575 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $306.2K | 12,253 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $309.6K | 15,000 | 0.0% |