Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.1M | 58,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1M | 5,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.2M | 127,200 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $2.3M | 25,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.4M | 105,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.4M | 162,467 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 10,750 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 67,880 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 11,850 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 29,999 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 37,479 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.9M | 98,672 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 30,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.9M | 72,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 82,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1M | 26,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,005 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2M | 77,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,397 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4M | 62,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,518 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 33,993 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.5M | 125,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6M | 97,855 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 118,313 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7M | 28,025 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 19,862 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 39,300 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.8M | 92,933 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9M | 161,726 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 21,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 42,960 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.9M | 182,664 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0M | 27,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.2M | 78,353 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,787 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 15,668 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 22,829 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 105,110 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.6M | 81,312 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.7M | 44,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,605 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9M | 64,821 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 97,367 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $5.1M | 1,071,429 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.1M | 14,460 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 21,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 10,650 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.2M | 137,000 | 0.0% |