CIK: 0001704268 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $17,612,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | 450,387,613 | $16,623,807 | 94.4% | $55.42 | -27.1% | ORDINARY SHARES | G39387108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,726,972 | $408,510 | 2.3% | $52.70 | — | SHS BEN INT | 46438F101 |
| ARM | ARM HOLDINGS PLC | 1,501,960 | $160,394 | 0.9% | $75.14 | — | SPONSORED ADS | 042068205 |
| NEXT | NEXTDECADE CORP | 14,206,376 | $110,526 | 0.6% | $4.66 | +73.2% | COM | 65342K105 |
| ARIS | ARIS MNG CORP | 15,750,000 | $73,080 | 0.4% | $4.01 | -1.0% | COM | 04040Y109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,985,927 | $68,696 | 0.4% | $7.13 | +2.2% | CL A | 75629V104 |
| EVO | EVOTEC AG | 4,597,701 | $15,356 | 0.1% | $11.73 | — | SPONSORED ADS | 30050E105 |
| NBIS | NEBIUS GROUP N.V. | 539,751 | $11,394 | 0.1% | $18.94 | +73.7% | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 42,748 | $4,790 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 21,848 | $4,578 | 0.0% | $178.54 | +6.1% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 134,677 | $4,393 | 0.0% | $29.48 | -1.1% | COM | 925652109 |
| TSN | TYSON FOODS INC | 68,737 | $4,386 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 20,938 | $4,336 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| RTX | RTX CORPORATION | 32,637 | $4,323 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,095 | $4,214 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,296 | $4,163 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| TPR | TAPESTRY INC | 57,843 | $4,073 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| ALLE | ALLEGION PLC | 30,045 | $3,920 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 104,592 | $3,859 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| GEN | GEN DIGITAL INC | 143,873 | $3,818 | 0.0% | $28.15 | -4.1% | COM | 668771108 |
| NTRS | NORTHERN TR CORP | 38,394 | $3,788 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,084 | $3,785 | 0.0% | $230.91 | -10.8% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,670 | $3,710 | 0.0% | $97.57 | -4.9% | ORD SHS | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 22,298 | $3,703 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| STT | STATE STR CORP | 40,755 | $3,649 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| IVZ | INVESCO LTD | 236,500 | $3,588 | 0.0% | $16.92 | -2.9% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 21,243 | $3,571 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 25,558 | $3,449 | 0.0% | $159.42 | -13.3% | COM | 525327102 |
| CMI | CUMMINS INC | 10,825 | $3,393 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 59,816 | $3,167 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 159,317 | $3,111 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| EPAM | EPAM SYS INC | 17,147 | $2,895 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,990 | $2,733 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,573 | $2,709 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| G | GENPACT LIMITED | 52,152 | $2,627 | 0.0% | $41.62 | +17.9% | SHS | G3922B107 |
| UNM | UNUM GROUP | 32,101 | $2,615 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,873 | $2,539 | 0.0% | $48.16 | — | COM | 36467J108 |
| COKE | COCA COLA CONS INC | 1,832 | $2,473 | 0.0% | $123.93 | +7.6% | COM | 191098102 |
| EXEL | EXELIXIS INC | 65,388 | $2,414 | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 9,602 | $2,380 | 0.0% | $266.34 | -1.2% | COM | 48020Q107 |
| WU | WESTERN UN CO | 223,506 | $2,365 | 0.0% | $10.60 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,986 | $2,357 | 0.0% | $117.86 | +10.7% | SHS USD | G50871105 |
| — | NORDSTROM INC | 96,215 | $2,352 | 0.0% | $24.45 | — | COM | 655664100 |
| ENS | ENERSYS | 25,173 | $2,305 | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| COLB | COLUMBIA BKG SYS INC | 85,989 | $2,145 | 0.0% | $26.91 | -5.9% | COM | 197236102 |
| TNL | TRAVEL PLUS LEISURE CO | 45,566 | $2,109 | 0.0% | $48.39 | +4.4% | COM | 894164102 |
| VNT | VONTIER CORPORATION | 64,021 | $2,103 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| GAP | GAP INC | 100,368 | $2,069 | 0.0% | $21.95 | -0.7% | COM | 364760108 |
| JHG | JANUS HENDERSON GROUP PLC | 56,807 | $2,054 | 0.0% | $42.39 | -2.8% | ORD SHS | G4474Y214 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,404 | $1,974 | 0.0% | $367.56 | -6.8% | COM | 91307C102 |
| AYI | ACUITY INC | 7,229 | $1,904 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| FLS | FLOWSERVE CORP | 38,880 | $1,899 | 0.0% | $56.34 | -0.7% | COM | 34354P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,398 | $1,760 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| GDEVW | GDEV INC | 2,219,970 | $52 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6529J118 |