Q4 2023 Holdings
Filed 2024-02-01 | 525 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yiren Digital LTD Sponsored ADS(YRD) | SPONSORED ADS | 98585L100 | $37.7K | 12,086 | 0.0% |
| Yalla Group LTD ADS(YALA) | ADS | 98459U103 | $71.4K | 11,648 | 0.0% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $131.0K | 11,500 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $193.9K | 17,042 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $200.7K | 13,573 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $203.4K | 48,325 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $209.4K | 725 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $209.9K | 17,216 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $211.7K | 6,077 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $215.3K | 5,007 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $220.0K | 1,888 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $222.6K | 4,343 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $226.2K | 1,043 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $228.5K | 1,110 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $230.0K | 4,812 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $230.8K | 1,668 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $233.5K | 904 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $236.0K | 5,162 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $242.0K | 1,154 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $252.4K | 888 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | CL A | 989207105 | $252.6K | 924 | 0.0% |
| Wynn Resorts LTD COM(WYNN)A | COM | 983134107 | $261.8K | 2,853 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $265.1K | 2,562 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $267.0K | 5,005 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $267.4K | 3,458 | 0.0% |
| Trip COM Group LTD ADS(CLV)A | ADS | 89677Q107 | $267.6K | 7,585 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $268.3K | 1,193 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $269.3K | 1,923 | 0.0% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $269.8K | 4,420 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $271.3K | 2,500 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $274.8K | 9,323 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $275.0K | 11,300 | 0.0% |
| Ishares U S ETF TR Gsci Cmdty Stgy(COMT) | GSCI CMDTY STGY | 46431W853 | $275.8K | 11,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $276.7K | 7,530 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $277.8K | 567 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COMMON STOCK | 143658300 | $278.7K | 15,032 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $283.5K | 5,988 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $284.3K | 617 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $285.0K | 1,979 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $287.2K | 1,266 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | COM CL B | 08265T208 | $292.2K | 5,600 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $300.5K | 2,210 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $301.3K | 1,029 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $305.3K | 5,796 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $308.4K | 654 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $310.3K | 759 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $314.1K | 3,456 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $325.4K | 6,613 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $333.4K | 4,222 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $335.6K | 2,423 | 0.0% |