| Q1 2024 |
≡ |
STX - Seagate Technology |
Add 5.70% |
62,883 |
0.11 |
≡ |
VRDN - Viridian Therapeutics Inc. |
Add 15.76% |
366,573 |
0.12 |
≡ |
JHG - Janus Henderson Group |
Buy |
241,638 |
0.15 |
≡ |
MSFT - Microsoft Corp. |
Reduce 9.09% |
18,373 |
0.15 |
≡ |
CRGX - Cargo Therapeutics Inc |
Sell 100.00% |
400,000 |
0.19 |
≡ |
IVVD - Invivyd Inc. |
Add 25.92% |
2,421,838 |
0.21 |
≡ |
NVDA - NVIDIA Corp. |
Add 6.33% |
12,542 |
0.22 |
≡ |
TWLO - Twilio Inc. |
Add 34.08% |
203,102 |
0.24 |
≡ |
MELI - Mercadolibre Inc. |
Add 31.31% |
9,720 |
0.28 |
≡ |
RDDT - Reddit Inc Cl A |
Buy |
300,000 |
0.29 |
≡ |
MCO - Moody's Corp. |
Add 3122.71% |
38,503 |
0.29 |
≡ |
EVR - Evercore Inc. |
Buy |
79,903 |
0.30 |
≡ |
CRM - Salesforce.com |
Add 14.51% |
53,735 |
0.31 |
≡ |
DHR - Danaher Corp. |
Reduce 23.57% |
67,921 |
0.33 |
≡ |
STEP - StepStone Group Inc. CL A |
Reduce 97.10% |
456,784 |
0.34 |
≡ |
TROW - T. Rowe Price Group |
Buy |
155,248 |
0.37 |
≡ |
INST - Instructure Holdings Inc. |
Sell 100.00% |
676,965 |
0.38 |
≡ |
DAWN - Day One Biopharmaceuticals Inc. |
Buy |
1,256,570 |
0.40 |
≡ |
SCHW - Charles Schwab Corp. |
Add 31.21% |
302,840 |
0.42 |
≡ |
ARES - Ares Management LP |
Buy |
174,739 |
0.45 |
≡ |
PCVX - Vaxcyte Inc. |
Buy |
355,131 |
0.47 |
≡ |
TMUS - T-Mobile US Inc. |
Reduce 39.33% |
149,583 |
0.47 |
≡ |
TPX - Tempur Sealy Int. |
Buy |
479,475 |
0.53 |
≡ |
NU - Nu Holdings Ltd |
Reduce 15.88% |
2,275,537 |
0.53 |
≡ |
PM - Philip Morris Intl. |
Add 20.92% |
326,064 |
0.58 |
≡ |
GUTS - Fractyl Health Inc |
Buy |
4,254,668 |
0.61 |
≡ |
PLNT - Planet Fitness Inc. |
Buy |
500,371 |
0.61 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 24.62% |
160,297 |
0.61 |
≡ |
COHR - Coherent Corp. |
Buy |
548,133 |
0.64 |
≡ |
EL - Estee Lauder Cos. |
Add 2259.99% |
213,230 |
0.64 |
≡ |
W - Wayfair Inc. |
Buy |
493,710 |
0.65 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 13.13% |
188,564 |
0.66 |
≡ |
HUM - Humana Inc. |
Reduce 42.84% |
101,814 |
0.68 |
≡ |
NWSA - News Corp. |
Sell 100.00% |
1,404,235 |
0.71 |
≡ |
USFD - US Foods Holding Corp. |
Sell 100.00% |
753,552 |
0.71 |
≡ |
DASH - DoorDash Inc. |
Reduce 28.14% |
263,798 |
0.71 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
472,185 |
0.76 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 31.59% |
506,709 |
0.76 |
≡ |
NDAQ - Nasdaq Inc. |
Buy |
629,193 |
0.77 |
≡ |
CPT - Camden Property Trust |
Add 57.08% |
407,496 |
0.78 |
≡ |
CRH - CRH plc |
Sell 100.00% |
555,239 |
0.79 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 31.88% |
154,668 |
0.79 |
≡ |
SWX - Southwest Gas Holdings Inc. |
Add 47.96% |
538,101 |
0.79 |
≡ |
SHC - Sotera Health Co |
Buy |
3,567,120 |
0.83 |
≡ |
CART - Maplebear Inc |
Add 100.95% |
1,190,510 |
0.86 |
≡ |
RCI - Rogers Communications Inc. |
Sell 100.00% |
904,237 |
0.87 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Reduce 33.57% |
964,586 |
0.92 |
≡ |
SBUX - Starbucks Corp. |
Add 1492.16% |
550,280 |
0.97 |
≡ |
AMD - Advanced Micro Devices |
Add 5029.33% |
284,610 |
1.00 |
≡ |
CBRE - CBRE Group |
Sell 100.00% |
557,201 |
1.07 |
≡ |
CFLT - Confluent Inc. |
Reduce 99.10% |
1,154,617 |
1.10 |
≡ |
QRVO - Qorvo Inc. |
Sell 100.00% |
511,781 |
1.19 |
≡ |
QDEL - QuidelOrtho Corp. |
Buy |
1,356,251 |
1.26 |
≡ |
WDAY - Workday Inc. |
Sell 100.00% |
235,949 |
1.34 |
≡ |
NTRA - Natera Inc. |
Buy |
798,682 |
1.42 |
≡ |
ALAB - Astera Labs Inc |
Buy |
996,750 |
1.43 |
≡ |
PTC - PTC Inc. |
Reduce 99.30% |
260,002 |
1.43 |
≡ |
META - Meta Platforms Inc. |
Reduce 50.90% |
158,297 |
1.49 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Sell 100.00% |
2,493,217 |
1.52 |
≡ |
DPZ - Dominos Pizza Inc. |
Reduce 63.27% |
176,690 |
1.71 |
≡ |
GFL - Gfl Environmental Inc Sub Vt |
Buy |
2,690,397 |
1.80 |
≡ |
EA - Electronic Arts |
Buy |
702,830 |
1.81 |
≡ |
STZ - Constellation Brands |
Reduce 99.62% |
340,200 |
2.63 |
≡ |
CPNG - Coupang Inc. |
Reduce 25.71% |
18,781,036 |
6.47 |
| Q4 2023 |
≡ |
AVNS - Avanos Medical Inc. |
Buy |
10,091 |
0.00 |
≡ |
BCE - BCE Inc. |
Buy |
5,713 |
0.00 |
≡ |
CINF - Cincinnati Financial |
Buy |
2,184 |
0.00 |
≡ |
CMC - Commercial Metals |
Buy |
4,345 |
0.00 |
≡ |
CR - Crane Co |
Buy |
1,849 |
0.00 |
≡ |
CTSH - Cognizant Technology Solutions |
Buy |
3,171 |
0.00 |
≡ |
DBI - Designer Brands Inc. |
Buy |
16,436 |
0.00 |
≡ |
EHAB - Enhabit Inc |
Buy |
14,828 |
0.00 |
≡ |
EQH - Equitable Holdings Inc. |
Buy |
7,104 |
0.00 |
≡ |
EXC - Exelon Corp. |
Buy |
5,664 |
0.00 |
≡ |
GLNG - Golar LNG Ltd. |
Buy |
8,844 |
0.00 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Buy |
69,276 |
0.00 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Buy |
11,157 |
0.00 |
≡ |
LOGI - Logitech International SA |
Buy |
2,307 |
0.00 |
≡ |
MATX - Matson Inc. |
Buy |
1,919 |
0.00 |
≡ |
MPC - Marathon Petroleum Corp. |
Buy |
1,571 |
0.00 |
≡ |
PBA - Pembina Pipeline Corp |
Buy |
7,036 |
0.00 |
≡ |
PSTG - Pure Storage Inc. |
Buy |
6,276 |
0.00 |
≡ |
RSG - Republic Services |
Buy |
1,429 |
0.00 |
≡ |
SPNT - SiriusPoint Ltd. |
Buy |
16,857 |
0.00 |
≡ |
T - AT&T Inc. |
Buy |
13,674 |
0.00 |
≡ |
WEX - WEX Inc. |
Buy |
1,239 |
0.00 |
≡ |
WM - Waste Management Inc. |
Buy |
1,326 |
0.00 |
≡ |
WMB - Williams Cos. |
Buy |
6,114 |
0.00 |
≡ |
WTS - Watts Water Technologies |
Buy |
1,030 |
0.00 |
≡ |
ZD - Ziff Davis Inc. |
Buy |
3,337 |
0.00 |
≡ |
ADEA - Adeia Inc |
Sell 100.00% |
11,687 |
0.00 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
12,141 |
0.00 |
≡ |
BTG - B2Gold Corp. |
Sell 100.00% |
44,116 |
0.00 |
≡ |
HSBC - HSBC Holdings plc |
Sell 100.00% |
5,276 |
0.00 |
≡ |
IBP - Installed Building Products |
Sell 100.00% |
1,671 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Sell 100.00% |
4,133 |
0.00 |
≡ |
SPWR - SunPower Corp. |
Sell 100.00% |
22,750 |
0.00 |
≡ |
VLO - Valero Energy |
Sell 100.00% |
1,454 |
0.00 |
≡ |
VOD - Vodafone Group PLC |
Sell 100.00% |
20,461 |
0.00 |
≡ |
WOOF - Petco Health and Wellness Co. |
Sell 100.00% |
23,099 |
0.00 |