Q2 2024 Holdings
Filed 2024-08-13 | 67 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $77.9K | 5,906 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $95.6K | 6,460 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $122.4K | 4,688 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $139.6K | 2,095 | 0.1% |
| LCI Industries(ETSY) | COM | 29786A106 | $166.3K | 1,724 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $180.2K | 589 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $180.9K | 25,058 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $195.3K | 3,012 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226.8K | 659 | 0.1% |
| Super Micro Computers Inc(SMCIUSD) | COM | 86800U104 | $236.9K | 340 | 0.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $256.4K | 4,500 | 0.1% |
| New Oriental Education & Techn(N1UA) | COM | 647581206 | $258.4K | 4,200 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $274.5K | 633 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $312.0K | 7,150 | 0.1% |
| Telkom Indonesia Persero(PTI) | COM | 715684106 | $318.4K | 21,886 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $324.8K | 16,263 | 0.1% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $337.4K | 6,500 | 0.1% |
| Pershing Square Holdings LTD | COM | 71531R109 | $344.7K | 8,215 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | COM | 35969L108 | $347.7K | 54,700 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.7K | 1,627 | 0.2% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $429.8K | 56,468 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $433.9K | 10,023 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $486.3K | 14,680 | 0.2% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $536.1K | 25,459 | 0.2% |
| NAC Kazatomprom JSC | COM | 63253R201 | $542.6K | 17,252 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $546.0K | 2,495 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $547.2K | 11,199 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $572.7K | 5,762 | 0.2% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $590.2K | 35,150 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $652.3K | 1,081 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $690.9K | 4,076 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $694.3K | 7,311 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $698.3K | 13,623 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $836.0K | 14,987 | 0.3% |
| Biopharma Credit PLC | COM | G12808104 | $907.9K | 1,371,252 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 20,000 | 0.8% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $2.3M | 12,900 | 0.9% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $2.5M | 36,455 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.6M | 21,100 | 1.0% |
| Intuit Surgical Inc(INTU) | COM | 461202103 | $2.6M | 6,700 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.6M | 11,800 | 1.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $2.7M | 42,000 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 20,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 47,600 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 52,000 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 5,500 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4M | 7,800 | 1.4% |
| The Progressive Corp(PGR) | COM | 743315103 | $3.4M | 19,000 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5M | 22,300 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 18,200 | 1.4% |