Q1 2024 Holdings
Filed 2024-04-25 | 65 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.5K | 3,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $104.2K | 2,095 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $116.8K | 4,688 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $138.3K | 6,460 | 0.0% |
| LCI Industries(ETSY) | COM | 29786A106 | $196.4K | 1,724 | 0.1% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $214.3K | 5,000 | 0.1% |
| LI Auto Inc(LI) | COM | 50202M102 | $239.7K | 10,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | COM | 35969L108 | $247.3K | 43,000 | 0.1% |
| Teledine Technologies Inc(TDY) | COM | 879360105 | $253.1K | 745 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255.7K | 675 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $272.0K | 9,590 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $280.8K | 7,150 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $392.3K | 1,627 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $409.8K | 11,156 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $421.8K | 11,199 | 0.1% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $441.9K | 56,468 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $452.7K | 10,023 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $476.3K | 2,900 | 0.2% |
| NAC Kazatomprom JSC | COM | 63253R201 | $549.3K | 17,252 | 0.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $608.9K | 10,630 | 0.2% |
| Pershing Square Holdings LTD | COM | 71531R109 | $611.5K | 14,985 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $682.8K | 7,078 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $689.6K | 7,311 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $713.1K | 4,076 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $721.8K | 1,081 | 0.3% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $736.4K | 30,619 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $773.2K | 14,987 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $846.5K | 17,518 | 0.3% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $850.7K | 35,150 | 0.3% |
| Biopharma Credit PLC | COM | G12808104 | $1.2M | 1,705,185 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 7,700 | 0.6% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $2.0M | 30,955 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 11,600 | 0.7% |
| Braze Inc(BRZE) | COM | 10576N102 | $2.1M | 54,300 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5M | 19,000 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 21,800 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 20,000 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8M | 4,900 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0M | 7,100 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 6,200 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 21,100 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 6,600 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3M | 7,800 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 5,700 | 1.2% |
| The Progressive Corp(PGR) | COM | 743315103 | $3.4M | 19,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,100 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 52,000 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 4,700 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 3,200 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 15,000 | 1.3% |