Q3 2024 Holdings
Filed 2024-11-13 | 67 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $49.8K | 1,566 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $55.5K | 10,395 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $97.4K | 10,404 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $152.0K | 13,780 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202.6K | 347 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $207.3K | 6,093 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $233.2K | 2,016 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $251.2K | 1,268 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $313.1K | 12,208 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $434.8K | 1,491 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $596.4K | 4,567 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $702.6K | 793 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $766.2K | 7,220 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $871.7K | 6,107 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 58,557 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 10,678 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,389 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 20,014 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 29,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,742 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,036 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6M | 34,050 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 10,923 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 7,320 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,685 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 28,892 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 13,882 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 98,243 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,786 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 8,529 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 37,324 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,101 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0M | 46,743 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 31,969 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 64,433 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,094 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6M | 6,212 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.8M | 102,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,240 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2M | 35,687 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,391 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 9,971 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 129,432 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,997 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 35,736 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.4M | 224,800 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 47,205 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.2M | 107,722 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9M | 38,834 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.7M | 42,008 | 0.8% |