CIK: 0001447884 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,217,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITE | 85,054,571 | $775,698 | 63.7% | $9.50 | 0.0% | SHS | G5380J100 |
| BDX | BECTON DICKINSON & CO | 34,585 | $80,495 | 6.6% | $227.70 | -2.0% | COM | 075887109 |
| VRAYQ | VIEWRAY INC | 1,333,486 | $59,734 | 4.9% | $6.69 | -35.0% | COM | 92672L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $42,827 | 3.5% | $16.26 | -86.2% | COM STK CL A | 03168L105 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $26,363 | 2.2% | $19.79 | -81.9% | COM CL A | 124155102 |
| NATR | NATURES SUNSHINE PRODS INC | 2,929,001 | $24,369 | 2.0% | $12.91 | -34.4% | COM | 639027101 |
| MSFT | MICROSOFT CORP | 65,968 | $15,820 | 1.3% | $203.07 | +15.3% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,047 | $10,489 | 0.9% | $123.70 | -27.3% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,057 | $9,613 | 0.8% | $104.45 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 78,913 | $7,976 | 0.7% | $110.93 | -10.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 78,355 | $7,930 | 0.7% | $73.96 | +9.9% | COM | 718172109 |
| ALC | ALCON AG | 108,807 | $7,459 | 0.6% | $75.90 | -16.8% | ORD SHS | H01301128 |
| GOOG | ALPHABET INC | 83,064 | $7,370 | 0.6% | $101.42 | -6.6% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 44,647 | $7,323 | 0.6% | $152.05 | -2.8% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,485 | $6,894 | 0.6% | $467.73 | -31.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 77,270 | $6,818 | 0.6% | $104.57 | -9.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 57,405 | $6,369 | 0.5% | $62.96 | +47.4% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,765 | $6,350 | 0.5% | $56.38 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 30,204 | $6,275 | 0.5% | $185.02 | +6.5% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 35,373 | $6,241 | 0.5% | $188.33 | -8.6% | COM | 92345Y106 |
| SAP | SAP SE | 55,318 | $5,708 | 0.5% | $135.04 | — | SPON ADR | 803054204 |
| — | AURORA MOBILE LTD | 8,686,601 | $5,559 | 0.5% | $1.21 | — | ADS | 051857100 |
| CSCO | CISCO SYS INC | 111,938 | $5,333 | 0.4% | $46.82 | -11.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 33,696 | $5,107 | 0.4% | $126.70 | +2.4% | COM | 742718109 |
| NKE | NIKE INC | 42,410 | $4,962 | 0.4% | $110.48 | -13.7% | CL B | 654106103 |
| PFE | PFIZER INC | 95,324 | $4,884 | 0.4% | $28.19 | +42.6% | COM | 717081103 |
| — | AMBRX BIOPHARMA INC | 1,932,591 | $4,387 | 0.4% | $19.60 | — | SPONSORED ADS | 02290A102 |
| DEO | DIAGEO PLC | 24,483 | $4,363 | 0.4% | $192.99 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 66,844 | $4,252 | 0.3% | $46.58 | +17.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 23,966 | $4,234 | 0.3% | $136.01 | +15.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 24,341 | $4,231 | 0.3% | $140.70 | +5.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 11,818 | $4,152 | 0.3% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 30,983 | $3,715 | 0.3% | $115.41 | -21.4% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 40,522 | $3,374 | 0.3% | $62.48 | +18.8% | COM | 808513105 |
| CLVT | CLARIVATE PLC | 341,456 | $2,848 | 0.2% | $15.44 | -39.2% | ORD SHS | G21810109 |
| DIS | DISNEY WALT CO | 30,872 | $2,682 | 0.2% | $134.52 | -30.5% | COM | 254687106 |
| AAPL | APPLE INC | 20,252 | $2,631 | 0.2% | $113.32 | +24.2% | COM | 037833100 |
| INTC | INTEL CORP | 95,563 | $2,526 | 0.2% | $47.28 | -43.6% | COM | 458140100 |
| NTES | NETEASE INC | 25,370 | $1,843 | 0.2% | $101.36 | — | SPONSORED ADS | 64110W102 |
| PHG | KONINKLIJKE PHILIPS N V | 118,508 | $1,776 | 0.1% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| HYPR | HYPERFINE INC | 1,742,020 | $1,463 | 0.1% | $9.78 | -90.7% | COM CL A | 44916K106 |
| WFC | WELLS FARGO CO NEW | 35,135 | $1,451 | 0.1% | $39.74 | +2.8% | COM | 949746101 |
| QSI | QUANTUM SI INC | 743,935 | $1,361 | 0.1% | $10.48 | -75.4% | COM CL A | 74765K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,260 | $1,231 | 0.1% | $66.95 | +5.6% | COM | 98311A105 |
| TCOM | TRIP COM GROUP LTD | 35,937 | $1,229 | 0.1% | $29.52 | — | ADS | 89677Q107 |
| CNH | CNH INDL N V | 64,130 | $1,103 | 0.1% | $11.03 | +19.7% | SHS | N20944109 |
| GPN | GLOBAL PMTS INC | 8,270 | $821 | 0.1% | $117.72 | -14.2% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $809 | 0.1% | $445.45 | +12.3% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,985 | $751 | 0.1% | $136.81 | +32.7% | COM | 363576109 |
| KMX | CARMAX INC | 11,625 | $708 | 0.1% | $102.64 | -37.5% | COM | 143130102 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $698 | 0.1% | $10.05 | -86.0% | CLASS A COM | 81749D107 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $492 | 0.0% | $9.61 | — | COM | 23257D103 |
| — | HUIZE HLDG LTD | 350,720 | $484 | 0.0% | $2.28 | — | SPONSORED ADS | 44473E105 |
| STT | STATE STR CORP | 6,050 | $469 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| BLD | TOPBUILD CORP | 2,935 | $459 | 0.0% | $181.39 | -12.3% | COM | 89055F103 |
| SPGI | S&P GLOBAL INC | 1,215 | $407 | 0.0% | $347.71 | -7.6% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 2,950 | $378 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $355 | 0.0% | $19.73 | — | COM | 92511W108 |
| SYY | SYSCO CORP | 4,505 | $344 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 5,750 | $328 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,170 | $325 | 0.0% | $95.80 | -0.3% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 3,680 | $286 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 550 | $282 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| KLAC | KLA CORP | 745 | $281 | 0.0% | $324.28 | +4.2% | COM NEW | 482480100 |
| — | ONCORUS INC | 962,323 | $244 | 0.0% | $32.33 | — | COM | 68236R103 |
| — | CONTRAFECT CORP | 745,385 | $75 | 0.0% | $5.76 | — | COM NEW | 212326300 |
| — | HELLO GROUP INC | 30,523,000 | $29 | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MBAI | CHECK CAP LTD | 6,377 | $14 | 0.0% | $4.20 | 0.0% | SHS | M2361E179 |
| — | DIGITALBRIDGE GROUP INC | 8,000,000 | $8 | 0.0% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |