Q1 2024 Holdings
Filed 2024-04-29 | 440 holdings | $786.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL)A | Common Stock | 670703107 | $845.7K | 11,262 | 0.1% |
| PVH Corp(PVH)A | Common Stock | 693656100 | $852.5K | 6,063 | 0.1% |
| Legend Biotech Corp(LEGN)A | ADR | 52490G102 | $857.7K | 15,292 | 0.1% |
| Alkermes PLC(ALKS)A | Common Stock | G01767105 | $869.2K | 32,110 | 0.1% |
| T-Mobile US Inc(TMUS)A | Common Stock | 872590104 | $873.7K | 5,353 | 0.1% |
| Immunovant Inc(IMVT)A | Common Stock | 45258J102 | $902.6K | 27,936 | 0.1% |
| LI Auto Inc(LI)A | ADR | 50202M102 | $914.5K | 30,200 | 0.1% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $932.8K | 8,025 | 0.1% |
| Fortinet Inc(FTNT)A | Common Stock | 34959E109 | $952.4K | 13,942 | 0.1% |
| Krystal Biotech Inc(KRYS)A | Common Stock | 501147102 | $972.0K | 5,463 | 0.1% |
| Halozyme Therapeutics Inc(HALO)A | Common Stock | 40637H109 | $990.5K | 24,348 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL)A | Common Stock | 558868105 | $1.0M | 3,801 | 0.1% |
| Monolithic Power Systems Inc(MPWR)A | Common Stock | 609839105 | $1.0M | 1,500 | 0.1% |
| Revolution Medicines Inc(RVMD)A | Common Stock | 76155X100 | $1.0M | 31,637 | 0.1% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $1.0M | 5,924 | 0.1% |
| Bridgebio Pharma Inc(BBIO)A | Common Stock | 10806X102 | $1.0M | 33,774 | 0.1% |
| Crispr Therapeutics AG(CRSP)A | Common Stock | H17182108 | $1.1M | 15,409 | 0.1% |
| Hilton Worldwide Holdings in(HLT)A | Common Stock | 43300A203 | $1.1M | 4,964 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $1.1M | 2,632 | 0.1% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $1.1M | 5,417 | 0.1% |
| Blueprint Medicines Corp(2L9)A | Common Stock | 09627Y109 | $1.1M | 11,777 | 0.1% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $1.1M | 25,935 | 0.1% |
| Wayfair Inc(W)A | Common Stock | 94419L101 | $1.1M | 16,580 | 0.1% |
| Kanzhun LTD(BZ)A | ADR | 48553T106 | $1.1M | 65,000 | 0.1% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $1.2M | 5,914 | 0.2% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $1.2M | 1,825 | 0.2% |
| Polaris Inc(PII)A | Common Stock | 731068102 | $1.2M | 12,075 | 0.2% |
| Coherent Corp(COHR)A | Common Stock | 19247G107 | $1.2M | 20,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS)A | Common Stock | 462222100 | $1.2M | 28,027 | 0.2% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $1.2M | 27,536 | 0.2% |
| Beigene LTD(ONC)A | ADR | 07725L102 | $1.2M | 7,991 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | Common Stock | 46116X101 | $1.3M | 18,613 | 0.2% |
| Ferrari NV(RACE)A | Common Stock | N3167Y103 | $1.3M | 3,007 | 0.2% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $1.3M | 26,423 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS)A | Common Stock | 03753U106 | $1.4M | 23,182 | 0.2% |
| Exelixis Inc(EXEL)A | Common Stock | 30161Q104 | $1.4M | 58,299 | 0.2% |
| Cytokinetics Inc(CYTK)A | Common Stock | 23282W605 | $1.4M | 19,770 | 0.2% |
| Academy Sports & Outdoors in(ASO)A | Common Stock | 00402L107 | $1.4M | 20,622 | 0.2% |
| Zillow Group Inc(Z)A | Common Stock | 98954M200 | $1.4M | 28,855 | 0.2% |
| Vaxcyte Inc(PCVX)A | Common Stock | 92243G108 | $1.4M | 20,840 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ)A | Common Stock | G50871105 | $1.4M | 11,998 | 0.2% |
| Linde PLC(LIN)A | Common Stock | G54950103 | $1.5M | 3,146 | 0.2% |
| Crocs Inc(CROX)A | Common Stock | 227046109 | $1.5M | 10,308 | 0.2% |
| Ishares Silver Trust(SLV)A | ETP | 46428Q109 | $1.5M | 66,500 | 0.2% |
| Amer Sports Inc(AS)A | Common Stock | G0260P102 | $1.5M | 93,300 | 0.2% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $1.6M | 9,127 | 0.2% |
| Domino's Pizza Inc(DPZ)A | Common Stock | 25754A201 | $1.6M | 3,264 | 0.2% |
| Marvell Technology Inc(MRVL)A | Common Stock | 573874104 | $1.6M | 22,899 | 0.2% |
| Roivant Sciences LTD(ROIV)A | Common Stock | G76279101 | $1.6M | 154,910 | 0.2% |
| Ascendis Pharma A/S(ASND)A | ADR | 04351P101 | $1.7M | 11,020 | 0.2% |