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Fund Dashboard
- Holdings
Global Endurance Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APPN Appian Corporation | 3.35 mm | 101.50 k shares | 11.96 | Common equity | Long | USA |
Victoria PLC
|
3.05 mm | 3.57 mm shares | 10.89 | Common equity | Long | UK |
TLN Talen Energy Corporation | 1.36 mm | 6.76 k shares | 4.86 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.28 mm | 3.57 k shares | 4.56 | Common equity | Long | USA |
Babcock International Group PLC
|
1.25 mm | 199.63 k shares | 4.46 | Common equity | Long | UK |
TSLA Tesla, Inc. | 1.11 mm | 2.76 k shares | 3.98 | Common equity | Long | USA |
Delivery Hero SE
|
1.11 mm | 39.21 k shares | 3.95 | Common equity | Long | Germany |
Avadel Pharmaceuticals PLC
|
1.06 mm | 100.71 k shares | 3.78 | Common equity | Long | Ireland |
Global-e Online Ltd
|
1.04 mm | 19.05 k shares | 3.71 | Common equity | Long | Israel |
VST Vistra Corp. | 1.03 mm | 7.45 k shares | 3.67 | Common equity | Long | USA |
FSLY Fastly, Inc. | 828.11 k | 87.72 k shares | 2.96 | Common equity | Long | USA |
SHC Sotera Health Company | 820.92 k | 60.01 k shares | 2.93 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 820.71 k | 24.65 k shares | 2.93 | Common equity | Long | USA |
COTI Coretag, Inc. | 812.52 k | 15.96 k shares | 2.90 | Common equity | Long | USA |
IMVT Immunovant, Inc. | 791.03 k | 31.94 k shares | 2.83 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 766.31 k | 4.71 k shares | 2.74 | Common equity | Long | USA |
Sansan Inc
|
757.52 k | 52.80 k shares | 2.71 | Common equity | Long | Japan |
PCOR Procore Technologies, Inc. | 754.32 k | 10.07 k shares | 2.70 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 738.64 k | 738.64 k shares | 2.64 | Short-term investment vehicle | Long | USA |
Royalty Pharma PLC
|
734.43 k | 28.79 k shares | 2.62 | Common equity | Long | UK |
HCA HCA Healthcare, Inc. | 646.22 k | 2.15 k shares | 2.31 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
636.74 k | 968.00 shares | 2.28 | Common equity | Long | France |
Roivant Sciences Ltd
|
615.88 k | 52.06 k shares | 2.20 | Common equity | Long | Bermuda |
ABUS Arbutus Biopharma Corporation | 558.53 k | 170.81 k shares | 2.00 | Common equity | Long | Canada |
CACC Credit Acceptance Corporation | 460.07 k | 980.00 shares | 1.64 | Common equity | Long | USA |
Evolution AB
|
426.02 k | 5.57 k shares | 1.52 | Common equity | Long | Sweden |
Cigna Holding Co | 425.53 k | 1.54 k shares | 1.52 | Common equity | Long | USA |
Domino's Pizza Group PLC
|
405.49 k | 102.86 k shares | 1.45 | Common equity | Long | UK |
Hut 8 Corp. | 263.58 k | 12.86 k shares | 0.94 | Common equity | Long | USA |
IREN Ltd
|
235.68 k | 24.00 k shares | 0.84 | Common equity | Long | Australia |
Bit Digital Inc
|
226.53 k | 77.31 k shares | 0.81 | Common equity | Long | Cayman Islands |