Q3 2024 Holdings
Filed 2024-10-07 | 63 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,075 | 48.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.2M | 1,912,990 | 25.7% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $484.0K | 3,080 | 5.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $463.0K | 1,680 | 5.4% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $449.0K | 15,951 | 5.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $427.0K | 9,622 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $132.2K | 230,400 | 1.5% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $29.1K | 856,430 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $17.9K | 563,859 | 0.2% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $14.9K | 1,166,510 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.6K | 193,534 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.0K | 1,411,535 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 69,962 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6K | 73,370 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.5K | 15,597 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 24,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 9,354 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 10,338 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 13,029 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $4.7K | 9,904 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.5K | 50,891 | 0.1% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.4K | 56,430 | 0.1% |
| Aaron's Co Inc | COM | 00258W108 | $4.0K | 404,808 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.0K | 14,818 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 14,782 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 26,319 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 31,727 | 0.0% |
| Ishares Msci Thailand ETF(THD) | MSCI THAILND ETF | 464286624 | $3.4K | 49,372 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 36,860 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.8K | 1,182,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 7,127 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 9,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 28,535 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5K | 12,031 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.5K | 24,911 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.4K | 8,624 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2K | 19,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 25,402 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 41,381 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.0K | 10,039 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8K | 3,852 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 6,127 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 3,901 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.4K | 7,868 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 7,107 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 17,602 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $988 | 1,913 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $974 | 130,919 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $857 | 51,826 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $798 | 453,260 | 0.0% |