Q2 2024 Holdings
Filed 2024-08-13 | 280 holdings | $879.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $54.9M | 683,287 | 6.2% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $49.7M | 1,503,684 | 5.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $42.7M | 12,633,250 | 4.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.7M | 316,893 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6M | 572,154 | 2.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.0M | 38,915 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5M | 295,731 | 2.0% |
| General Motors Co(GM) | COM | 37045V100 | $16.0M | 344,500 | 1.8% |
| Philip Morris International(PM) | COM | 718172109 | $15.7M | 154,493 | 1.8% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $15.5M | 262,694 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 30,741 | 1.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.3M | 301,851 | 1.7% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $14.9M | 1,853,194 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $14.1M | 736,790 | 1.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 189,798 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.5M | 1,259,416 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.8M | 118,013 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 452,910 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3M | 206,471 | 1.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.9M | 212,141 | 1.4% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $11.6M | 81,104 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.9M | 278,847 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5M | 121,703 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 155,479 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.6M | 112,822 | 1.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.4M | 1,752,531 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.3M | 63,093 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1M | 28,301 | 1.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $9.0M | 43,674 | 1.0% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $8.6M | 795,627 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.4M | 425,887 | 1.0% |
| APA Corp(APA) | COM | 03743Q108 | $7.8M | 265,327 | 0.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.6M | 120,410 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3M | 105,998 | 0.8% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.2M | 26,567 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 18,401 | 0.8% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $6.7M | 101,884 | 0.8% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $6.4M | 216,629 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.4M | 39,000 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.0M | 362,938 | 0.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.7M | 742,626 | 0.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.7M | 671,222 | 0.6% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.6M | 2,030,097 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6M | 96,800 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 30,312 | 0.6% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $5.4M | 3,208 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.3M | 73,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,500 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.1M | 251,186 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.9M | 90,637 | 0.6% |