Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,462 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.9M | 77,840 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9M | 107,311 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 43,209 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.0M | 82,821 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 3,149 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,175 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1M | 34,423 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.1M | 69,705 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 40,618 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.2M | 64,249 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 11,966 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 2,528 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.2M | 144,407 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.2M | 462,208 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 26,289 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.3M | 122,434 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 185,592 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 42,488 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 27,300 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.3M | 1,312,837 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 41,166 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4M | 65,020 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.4M | 134,820 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.4M | 111,680 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5M | 5,533 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.5M | 57,535 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 49,333 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.6M | 203,289 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.6M | 1,385,221 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.7M | 859,196 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 48,011 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7M | 78,669 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.7M | 203,680 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.7M | 100,376 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 54,127 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.8M | 2,477,940 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.8M | 202,214 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.9M | 141,560 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.9M | 3,388,868 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 20,256 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 17,446 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 28,614 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,687 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 58,881 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1M | 17,412 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,700 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,578 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 15,268 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 4,469 | 0.1% |