Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $74.0K | 6,100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $81.0K | 968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 443,547 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $88.0K | 936 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $89.4K | 1,146,908 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $91.0K | 3,177 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $92.0K | 28,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.3K | 277,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.7K | 1,123,635 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $112.0K | 5,940 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $148.0K | 2,728 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $153.0K | 59 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $157.0K | 17,503 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $164.0K | 940 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $177.0K | 10,072 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $187.9K | 6,058,011 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 4,355 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $215.0K | 15,967 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.0K | 1,672 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 2,975 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $251.0K | 9,457 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $266.0K | 2,534 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $282.0K | 17,455 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 1,211 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $349.0K | 7,012 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $357.0K | 21,252 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $431.0K | 3,686 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $445.0K | 1,146 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $447.0K | 1,891 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $454.0K | 17,292 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $477.0K | 6,427 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 16,799 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $522.0K | 12,089 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $588.0K | 11,982 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $605.0K | 4,437 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $687.0K | 50,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $707.0K | 47,741 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $713.0K | 192,857 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $847.0K | 24,252 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $898.0K | 7,734 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $954.0K | 10,486 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 4,895 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 42,092 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,422 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,378 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 56,429 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 25,679 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 4,979 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,764 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 6,597 | 0.7% |