Q3 2024 Holdings
Filed 2024-11-07 | 187 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | COM | 20451W101 | $1.7M | 269,369 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.7M | 495,222 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7M | 50,811 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8M | 73,454 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,653 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.0M | 59,435 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 33,403 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $2.3M | 57,507 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 116,769 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.3M | 10,821 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 19,509 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 31,723 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $2.6M | 225,040 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.6M | 83,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,194 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.8M | 993,145 | 0.0% |
| Markforged Holding Corp | COM | 57064N201 | $2.9M | 599,128 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $3.0M | 58,373 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.2M | 30,009 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.3M | 167,768 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4M | 60,797 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $3.4M | 889,844 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.6M | 11,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 24,955 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 8,471 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $4.1M | 63,726 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1M | 20,082 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $4.3M | 792,608 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $4.3M | 8,985 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 10,027 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 81,616 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 90,908 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4M | 10,055 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.4M | 62,514 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 6,631 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $4.9M | 120,484 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $5.0M | 19,069 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 13,740 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.4M | 108,381 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,840 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $5.7M | 86,070 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $5.9M | 28,079 | 0.1% |
| BHP Group LTD(BHP) | COM | 088606108 | $6.3M | 102,006 | 0.1% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $6.6M | 7,527,912 | 0.1% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $7.1M | 35,779 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1M | 22,447 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $7.2M | 1,887,011 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.9M | 196,114 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.2M | 38,133 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2M | 96,070 | 0.1% |