Managers

48 positions · as of December 31, 2013 · Ak Steel Holding Corporation · Powershares Senior Loan · Nmi

1 positions · as of September 30, 2024 · Largo Inc

37 positions · as of June 30, 2019 · Microsoft Corp · Amazon Com Inc · Facebook Inc

1 positions · as of June 30, 2026 · Ishares Inc

30 positions · as of September 30, 2023 · Liberty Media Corp Del · Asbury Automotive Group Inc · Arch Cap Group Ltd

87 positions · as of June 30, 2022 · Ishares Tr · Vanguard Index Fds · Select Sector SPDR Tr

1 positions · as of September 30, 2025 · Coinbase Global Inc

2 positions · as of September 30, 2023 · Legalzoom.com, Inc. · Skillsoft Corp.

79 positions · as of June 30, 2026 · Te Connectivity PLC · Mastercard Incorporated · Teradyne Inc

54 positions · as of December 31, 2025 · SPDR Gold Minishares Trust Of Beneficial Interest · First Trust Core Investment Grade ETF · Pimco Enhanced Low Duration Active ETF

126 positions · as of June 30, 2026 · Alphabet Inc · SPDR Gold Tr · Microsoft Corp

3 positions · as of December 31, 2023 · Pdd Holdings Inc · Gds Holdings Ltd · Kanzhun Ltd

2 positions · as of December 31, 2013 · Facebook, Inc. · Yelp, Inc

44 positions · as of September 30, 2019 · Bank Of America Corp · Citigroup Inc · SPDR Series Trust (msci Usa Strtgic)

2 positions · as of June 30, 2026 · Stitch Fix Inc · Full Truck Alliance Co Ltd · Tencent Music Entertainment Group

8 positions · as of December 31, 2022 · Procter And Gamble Co · Philip Morris Intl Inc · Automatic Data Processing In

21 positions · as of June 30, 2026 · Vaneck ETF Trust · State Str SPDR S&P 500 ETF T · Ishares Tr

1 positions · as of June 30, 2026 · Li Auto Inc.

4 positions · as of March 31, 2022 · Coinbase Global Inc · Draftkings Inc · Roku Inc

14 positions · as of June 30, 2026 · Anglogold Ashanti PLC · Barrick Mining Corp · Itau Unibanco Holding Sa

11 positions · as of June 30, 2023 · Cutera Inc · Cutera Inc. · Evolent Health Inc

2 positions · as of September 30, 2013 · Rpx Corporation · Millennial Media, Inc.

587 positions · as of September 30, 2022 · SPDR Series Trust Portfolio S&P 500 ETF · Invesco Exchange Traded Fd Tr S&P500 Eql Wgt ETF · Ishares Trust Esg Aware Msci Usa ETF

192 positions · as of March 31, 2018 · Paypal Hldgs Inc · Align Technology Inc · Vici Pptys Inc