Q3 2023 Holdings
Filed 2023-10-31 | 446 holdings | $345.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ)A | Common Stock | G50871105 | $210.5K | 1,626 | 0.1% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $216.1K | 871 | 0.1% |
| Marriott International(MAR)A | Common Stock | 571903202 | $218.4K | 1,111 | 0.1% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $219.1K | 1,597 | 0.1% |
| Skechers USA Inc(SKAA)A | Common Stock | 830566105 | $224.0K | 4,577 | 0.1% |
| CSX Corp(CSX)A | Common Stock | 126408103 | $229.9K | 7,476 | 0.1% |
| Roivant Sciences LTD(ROIV)A | Common Stock | G76279101 | $231.2K | 19,797 | 0.1% |
| Dollar General Corp(DG)A | Common Stock | 256677105 | $234.5K | 2,216 | 0.1% |
| Zoom Video Communications(ZM)A | Common Stock | 98980L101 | $237.0K | 3,388 | 0.1% |
| Mercadolibre Inc(MELI)A | Common Stock | 58733R102 | $237.1K | 187 | 0.1% |
| Cadence Design SYS Inc(CDNS)A | Common Stock | 127387108 | $237.3K | 1,013 | 0.1% |
| Charter Communications Inc(CHTR)A | Common Stock | 16119P108 | $245.4K | 558 | 0.1% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $266.5K | 2,410 | 0.1% |
| Roblox Corp(RBLX)A | Common Stock | 771049103 | $268.9K | 9,284 | 0.1% |
| Biontech SE(BNTX)A | ADR | 09075V102 | $269.5K | 2,481 | 0.1% |
| United Therapeutics Corp(UTHR)A | Common Stock | 91307C102 | $270.4K | 1,197 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)A | Common Stock | 64125C109 | $281.7K | 2,504 | 0.1% |
| Yum! Brands Inc(YUM)A | Common Stock | 988498101 | $285.5K | 2,285 | 0.1% |
| Autoliv Inc(ALV)A | Common Stock | 052800109 | $289.4K | 3,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)A | Common Stock | 803607100 | $290.6K | 2,397 | 0.1% |
| Bath & Body Works Inc(BBWI)A | Common Stock | 070830104 | $301.0K | 8,905 | 0.1% |
| Viatris Inc(VTRS)A | Common Stock | 92556V106 | $303.6K | 30,786 | 0.1% |
| Shockwave Medical Inc(SWAVUSD)A | Common Stock | 82489T104 | $308.8K | 1,551 | 0.1% |
| LAM Research Corp(LRCXEUR)A | Common Stock | 512807108 | $310.5K | 494 | 0.1% |
| Royalty Pharma PLC(RPRX)A | Common Stock | G7709Q104 | $312.7K | 11,523 | 0.1% |
| Incyte Corp(INCY)A | Common Stock | 45337C102 | $331.8K | 5,744 | 0.1% |
| Expedia Group Inc(EXPE)A | Common Stock | 30212P303 | $343.2K | 3,330 | 0.1% |
| Deckers Outdoor Corp(DECK)A | Common Stock | 243537107 | $350.6K | 682 | 0.1% |
| Mondelez International Inc(MDLZ)A | Common Stock | 609207105 | $353.7K | 5,069 | 0.1% |
| Hyatt Hotels Corp(H)A | Common Stock | 448579102 | $354.3K | 3,340 | 0.1% |
| Automatic Data Processing(ADP)A | Common Stock | 053015103 | $370.9K | 1,535 | 0.1% |
| Argenx SE(ARGX)A | ADR | 04016X101 | $374.1K | 761 | 0.1% |
| Sanofi(SNY)A | ADR | 80105N105 | $388.5K | 7,243 | 0.1% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $431.5K | 3,117 | 0.1% |
| Graniteshares Gold Trust(BAR)A | ETP | 38748G101 | $457.0K | 25,000 | 0.1% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $457.0K | 2,474 | 0.1% |
| Hilton Worldwide Holdings in(HLT)A | Common Stock | 43300A203 | $468.9K | 3,122 | 0.1% |
| Chargepoint Holdings IncA | Common Stock | 15961R105 | $472.2K | 95,000 | 0.1% |
| Ishares Gold Trust Micro(IAUM)A | ETP | 46436F103 | $479.7K | 26,000 | 0.1% |
| Atour Lifestyle Holdings(ATAT)A | ADR | 04965M106 | $512.1K | 27,167 | 0.1% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $533.4K | 1,044 | 0.2% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $537.9K | 3,383 | 0.2% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $554.8K | 15,606 | 0.2% |
| Ishares Silver Trust(SLV)A | ETP | 46428Q109 | $610.2K | 30,000 | 0.2% |
| T-Mobile US Inc(TMUS)A | Common Stock | 872590104 | $614.0K | 4,384 | 0.2% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $622.9K | 6,825 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common Stock | 02043Q107 | $634.0K | 3,580 | 0.2% |
| Schrodinger Inc(SDGR)A | Common Stock | 80810D103 | $636.1K | 22,502 | 0.2% |
| Spdr S&P Biotech ETF(XBI)A | ETP | 78464A870 | $650.2K | 8,904 | 0.2% |
| Illumina Inc(ILMN)A | Common Stock | 452327109 | $659.6K | 4,805 | 0.2% |