Global Opportunities Portfolio
CIK: 0001475712
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.03%
|
$3.21 | 3,105,000 |
| 2 | ABNB AIRBNB INC Since 2026-05-10 | 009066AB7 | Debt |
0.02%
|
$2.35 | 2,363,000 |
| 3 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAN1 | Debt |
0.03%
|
$3.04 | 2,895,000 |
| 4 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
0.05%
|
$5.23 | 4,305,000 |
| 5 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.14%
|
$15.91 | 16,000,000 |
| 6 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.03%
|
$2.91 | 3,105,000 |
| 7 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.01%
|
$1.07 | 870,000 |
| 8 | AUNA AUNA SA Since 2026-05-10 | 05151AAA1 | Debt |
0.05%
|
$5.71 | 5,369,858 |
| 9 | AVT AVNET INC Since 2026-05-10 | 053807AY9 | Debt |
0.02%
|
$2.47 | 2,275,000 |
| 10 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAB7 | Debt |
0.00%
|
$0.44 | 190,000 |
| 11 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.02%
|
$2.56 | 2,850,000 |
| 12 | BL BLACKLINE INC Since 2026-05-10 | 09239BAD1 | Debt |
0.03%
|
$3.00 | 3,005,000 |
| 13 | BL BLACKLINE INC Since 2026-05-10 | 09239BAF6 | Debt |
0.02%
|
$2.27 | 2,275,000 |
| 14 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.01%
|
$1.18 | 1,150,000 |
| 15 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBD8 | Debt |
0.01%
|
$1.60 | 1,435,000 |
| 16 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBQ9 | Debt |
0.03%
|
$2.83 | 2,765,000 |
| 17 | CLSK CLEANSPARK INC Since 2026-05-10 | 18452BAD2 | Debt |
0.01%
|
$1.68 | 2,000,000 |
| 18 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
0.03%
|
$2.91 | 2,645,000 |
| 19 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.03%
|
$3.04 | 2,875,000 |
| 20 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.04%
|
$4.10 | 4,820,000 |
| 21 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.03%
|
$3.14 | 3,184,000 |
| 22 | DXCM DEXCOM INC Since 2026-05-10 | 252131AM9 | Debt |
0.01%
|
$1.47 | 1,575,000 |
| 23 | DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 | 25402DAC6 | Debt |
0.02%
|
$2.29 | 1,445,000 |
| 24 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.03%
|
$3.62 | 3,610,000 |
| 25 | ETSY ETSY INC Since 2026-05-10 | 29786AAN6 | Debt |
0.03%
|
$3.01 | 3,350,000 |
| 26 | EEFT EURONET WORLDWIDE INC Since 2026-05-10 | 298736AM1 | Debt |
0.02%
|
$1.90 | 2,115,000 |
| 27 | EVRG EVERGY INC Since 2026-05-10 | 30034WAD8 | Debt |
0.02%
|
$2.17 | 1,710,000 |
| 28 | EVH EVOLENT HEALTH INC Since 2026-05-10 | 30050BAH4 | Debt |
0.01%
|
$0.98 | 1,455,000 |
| 29 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBE4 | Debt |
0.02%
|
$2.73 | 2,460,000 |
| 30 | FIVN FIVE9 INC Since 2026-05-10 | 338307AF8 | Debt |
0.01%
|
$1.48 | 1,635,000 |
| 31 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CZ1 | Debt |
0.01%
|
$1.65 | 1,554,000 |
| 32 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAU6 | Debt |
0.03%
|
$2.98 | 3,365,000 |
| 33 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867GAD3 | Debt |
0.01%
|
$0.95 | 225,000 |
| 34 | ITRI ITRON INC Since 2026-05-10 | 465741AN6 | Debt |
0.02%
|
$2.42 | 2,440,000 |
| 35 | ZD ZIFF DAVIS INC Since 2026-05-10 | 48123VAE2 | Debt |
0.01%
|
$1.11 | 1,130,000 |
| 36 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.03%
|
$3.22 | 2,805,000 |
| 37 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAF6 | Debt |
0.07%
|
$7.50 | 2,485,000 |
| 38 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.02%
|
$2.56 | 1,130,000 |
| 39 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.04%
|
$4.25 | 2,520,000 |
| 40 | MARA MARA HOLDINGS INC Since 2026-05-10 | 565788AH9 | Debt |
0.02%
|
$2.48 | 2,815,000 |
| 41 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.04%
|
$4.62 | 5,450,000 |
| 42 | NVMI NOVA LTD Since 2026-05-10 | 66982MAA2 | Debt |
0.02%
|
$1.73 | 1,075,000 |
| 43 | NTNX NUTANIX INC Since 2026-05-10 | 67059NAK4 | Debt |
0.02%
|
$2.55 | 2,795,000 |
| 44 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AT1 | Debt |
0.02%
|
$2.76 | 2,510,000 |
| 45 | RPD RAPID7 INC Since 2026-05-10 | 753422AF1 | Debt |
0.01%
|
$0.68 | 715,000 |
| 46 | RPD RAPID7 INC Since 2026-05-10 | 753422AH7 | Debt |
0.01%
|
$0.79 | 870,000 |
| 47 | RBRK RUBRIK INC Since 2026-05-10 | 781154AC3 | Debt |
0.02%
|
$2.76 | 3,070,000 |
| 48 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
0.03%
|
$3.23 | 3,355,000 |
| 49 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.02%
|
$2.03 | 1,435,000 |
| 50 | XYZ BLOCK INC Since 2026-05-10 | 852234AK9 | Debt |
0.01%
|
$1.50 | 1,615,000 |
| 51 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAE4 | Debt |
0.03%
|
$3.34 | 3,845,000 |
| 52 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252AB1 | Debt |
0.02%
|
$2.66 | 2,670,000 |
| 53 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.03%
|
$3.93 | 3,060,000 |
| 54 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.03%
|
$2.96 | 2,970,000 |
| 55 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.03%
|
$3.83 | 3,100 |
| 56 | WK WORKIVA INC Since 2026-05-10 | 98139AAD7 | Debt |
0.03%
|
$2.99 | 3,080,000 |
| 57 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.03%
|
$3.19 | 3,100,000 |
| 58 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.02%
|
$2.00 | 2,150,000 |
| 59 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
— | 50,000 |
| 60 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.38 | 36,570,000 |
| 61 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.28 | 15,372,000 |
| 62 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.54 | 10,725,000 |
| 63 | ARCO Arcos Dorados Holdings Inc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.09 | 11,500 |
| 64 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$3.00 | 385,000 |
| 65 | LAR Lithium Argentina AG Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.07 | 10,800 |
| 66 | AUNA Auna SA Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.21 | 250,000 |
| 67 | AUNA AUNA SA Since 2026-05-10 | — | Debt |
0.03%
|
$3.74 | 3,515,897 |