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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG)A | Common Stock | 256677105 | $1.7M | 10,763 | 0.2% |
| Biontech SE(BNTX)A | ADR | 09075V102 | $1.7M | 18,700 | 0.2% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $1.8M | 19,329 | 0.2% |
| Carnival Corp(CCL)A | Common Stock | 143658300 | $1.9M | 113,600 | 0.2% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $1.9M | 15,672 | 0.2% |
| KE Holdings Inc(BEKE)A | ADR | 482497104 | $2.0M | 143,000 | 0.2% |
| Quanterix Corp(QTRX)A | Common Stock | 74766Q101 | $2.0M | 85,019 | 0.3% |
| Trip.com Group LTD(CLV)A | ADR | 89677Q107 | $2.0M | 46,000 | 0.3% |
| Tencent Music Entertainm(TME)A | ADR | 88034P109 | $2.0M | 181,800 | 0.3% |
| Idexx Laboratories Inc(IDXX)A | Common Stock | 45168D104 | $2.1M | 3,842 | 0.3% |
| United Therapeutics Corp(UTHR)A | Common Stock | 91307C102 | $2.1M | 9,040 | 0.3% |
| Cyberark Software LTD ELA | Common Stock | M2682V108 | $2.1M | 7,900 | 0.3% |
| Royal Caribbean Cruises LTD(RCL)A | Common Stock | V7780T103 | $2.2M | 15,991 | 0.3% |
| Coinbase Global Inc(COIN)A | Common Stock | 19260Q107 | $2.2M | 8,438 | 0.3% |
| Full Truck Alliance -Spn ADR(YMM)A | ADR | 35969L108 | $2.3M | 312,130 | 0.3% |
| Sarepta Therapeutics Inc(SRPT)A | Common Stock | 803607100 | $2.3M | 18,028 | 0.3% |
| Argenx SE(ARGX)A | ADR | 04016X101 | $2.3M | 5,954 | 0.3% |
| GSK PLC(GSK)A | ADR | 37733W204 | $2.4M | 54,345 | 0.3% |
| New Oriental Educatio(N1UA)A | ADR | 647581206 | $2.4M | 27,235 | 0.3% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $2.4M | 13,390 | 0.3% |
| Medpace Holdings Inc(MEDP)A | Common Stock | 58506Q109 | $2.4M | 5,882 | 0.3% |
| Lowe's COS Inc(LOW)A | Common Stock | 548661107 | $2.4M | 9,509 | 0.3% |
| Incyte Corp(INCY)A | Common Stock | 45337C102 | $2.5M | 43,138 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $2.6M | 6,400 | 0.3% |
| Sanofi(SNY)A | ADR | 80105N105 | $2.6M | 52,642 | 0.3% |
| Royalty Pharma PLC(RPRX)A | Common Stock | G7709Q104 | $2.6M | 85,879 | 0.3% |
| Neurocrine Biosciences Inc(NBIX)A | Common Stock | 64125C109 | $2.6M | 19,148 | 0.3% |
| Viatris Inc(VTRS)A | Common Stock | 92556V106 | $2.7M | 228,272 | 0.3% |
| Ishares Gold Trust(IAU)A | ETP | 464285204 | $2.7M | 65,000 | 0.3% |
| Spdr Gold Shares(GLD)A | ETP | 78463V107 | $2.7M | 13,300 | 0.3% |
| Ulta Beauty Inc(ULTA)A | Common Stock | 90384S303 | $2.8M | 5,280 | 0.4% |
| Goldman Sachs Physical Gold(AAAU)A | ETP | 38150K103 | $2.8M | 128,000 | 0.4% |
| Abrdn Physical Gold Shares(SGOL)A | ETP | 00326A104 | $2.9M | 135,000 | 0.4% |
| Spdr Gold Minishares Trust(GLDM)A | ETP | 98149E303 | $3.0M | 68,200 | 0.4% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $3.1M | 20,249 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | Common Stock | 09061G101 | $3.2M | 36,621 | 0.4% |
| Datadog Inc(DDOG)A | Common Stock | 23804L103 | $3.2M | 25,879 | 0.4% |
| Pinterest Inc(PINS)A | Common Stock | 72352L106 | $3.2M | 93,119 | 0.4% |
| Atlassian Corp(TEAM)A | Common Stock | 049468101 | $3.2M | 16,610 | 0.4% |
| Spdr S&P Biotech ETF(XBI)A | ETP | 78464A870 | $3.3M | 34,880 | 0.4% |
| Netease Inc(NTES)A | ADR | 64110W102 | $3.3M | 32,100 | 0.4% |
| ON Holding AG(ONON)A | Common Stock | H5919C104 | $3.5M | 98,594 | 0.4% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $3.9M | 23,279 | 0.5% |
| Super Micro Computer Inc(SMCIUSD)A | Common Stock | 86800U104 | $4.0M | 4,000 | 0.5% |
| Illumina Inc(ILMN)A | Common Stock | 452327109 | $4.3M | 31,424 | 0.5% |
| Shopify Inc(SHOP)A | Common Stock | 82509L107 | $4.3M | 56,305 | 0.6% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $4.4M | 11,421 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $4.7M | 1,609 | 0.6% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $5.2M | 32,001 | 0.7% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $5.2M | 1,438 | 0.7% |