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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 18,637 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3M | 290,863 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 12,306 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6M | 97,150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 65,808 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 28,135 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.7M | 123,740 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.7M | 87,280 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8M | 193,494 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.9M | 198,326 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,918 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.3M | 778,038 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $6.6M | 14,310 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.6M | 73,982 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 215,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 25,839 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 381,715 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9M | 96,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 120,805 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2M | 66,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 42,408 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4M | 35,703 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 16,085 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.5M | 41,691 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.6M | 83,115 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.6M | 95,683 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.8M | 61,148 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.8M | 270,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $8.0M | 128,389 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 40,633 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 86,453 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.2M | 17,366 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2M | 60,438 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.2M | 102,387 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3M | 123,605 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3M | 21,867 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 20,581 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.5M | 51,944 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.5M | 27,346 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $8.5M | 123,085 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.6M | 60,079 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 34,896 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6M | 176,183 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 213,972 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $8.6M | 2,405,100 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.6M | 96,726 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 53,749 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.8M | 416,028 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.8M | 251,935 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.9M | 135,797 | 0.1% |