CIK: 0001819581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $296,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 109,969 | $9,696 | 3.3% | $76.58 | +8.2% | COM | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 96,533 | $9,583 | 3.2% | $78.96 | +13.4% | COM | 68902V107 |
| META | META PLATFORMS INC | 16,053 | $7,795 | 2.6% | $248.53 | +78.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,671 | $7,014 | 2.4% | $274.05 | +45.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,803 | $6,999 | 2.4% | $121.22 | +37.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,539 | $6,878 | 2.3% | $213.64 | +9.6% | COM | 053015103 |
| FISV | FISERV INC | 42,867 | $6,851 | 2.3% | $105.74 | +37.7% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 93,569 | $6,769 | 2.3% | $66.27 | -3.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 44,183 | $6,727 | 2.3% | $110.44 | +29.7% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 54,316 | $6,403 | 2.2% | $67.07 | +33.9% | COM | 595112103 |
| CPAY | CORPAY INC | 20,567 | $6,346 | 2.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,772 | $6,261 | 2.1% | $484.91 | +15.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,712 | $6,187 | 2.1% | $334.21 | +17.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 10,143 | $6,160 | 2.1% | $31.11 | +81.2% | COM | 64110L106 |
| TECK | TECK RESOURCES LTD | 134,523 | $6,159 | 2.1% | $39.46 | +1.7% | CL B | 878742204 |
| WFC | WELLS FARGO CO NEW | 100,171 | $5,806 | 2.0% | $41.57 | +20.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 6,107 | $5,518 | 1.9% | $26.73 | +171.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 11,439 | $5,509 | 1.9% | $358.06 | +26.4% | CL A | 57636Q104 |
| — | CONSOL ENERGY INC NEW | 65,047 | $5,448 | 1.8% | $52.02 | — | COM | 20854L108 |
| NKE | NIKE INC | 57,302 | $5,385 | 1.8% | $107.45 | -9.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 58,010 | $5,302 | 1.8% | $88.24 | +0.4% | COM | 855244109 |
| MCO | MOODYS CORP | 13,275 | $5,218 | 1.8% | $317.22 | +19.8% | COM | 615369105 |
| KBR | KBR INC | 80,820 | $5,145 | 1.7% | $55.24 | +0.7% | COM | 48242W106 |
| PM | PHILIP MORRIS INTL INC | 55,293 | $5,066 | 1.7% | $80.14 | +6.0% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 29,694 | $4,789 | 1.6% | $163.60 | -1.7% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 10,747 | $4,572 | 1.5% | $383.16 | +11.5% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 21,947 | $4,515 | 1.5% | $183.45 | — | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 3,606 | $4,441 | 1.5% | $531.97 | +87.6% | COM | 893641100 |
| V | VISA INC | 15,710 | $4,384 | 1.5% | $210.80 | +29.2% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 30,150 | $4,030 | 1.4% | $130.07 | -0.4% | COM | 37940X102 |
| IAC | IAC INC | 75,107 | $4,006 | 1.3% | $43.17 | 0.0% | COM NEW | 44891N208 |
| AMD | ADVANCED MICRO DEVICES INC | 22,195 | $4,006 | 1.3% | $111.84 | +56.3% | COM | 007903107 |
| — | LAM RESEARCH CORP | 3,775 | $3,668 | 1.2% | $616.94 | — | COM | 512807108 |
| NYT | NEW YORK TIMES CO | 83,748 | $3,620 | 1.2% | $33.75 | +31.8% | CL A | 650111107 |
| — | TOTALENERGIES SE | 52,573 | $3,619 | 1.2% | $60.82 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 26,510 | $3,404 | 1.1% | $112.22 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 3,411 | $3,310 | 1.1% | $650.80 | — | N Y REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,781 | $3,267 | 1.1% | $13.56 | — | SPONSORED ADR | 71654V408 |
| LBTYK | LIBERTY GLOBAL LTD | 179,806 | $3,172 | 1.1% | $9.17 | +9.8% | COM CL C | G61188127 |
| NOW | SERVICENOW INC | 4,093 | $3,121 | 1.1% | $88.25 | +71.7% | COM | 81762P102 |
| INTU | INTUIT | 4,664 | $3,032 | 1.0% | $427.65 | +47.6% | COM | 461202103 |
| NU | NU HLDGS LTD | 237,061 | $2,828 | 1.0% | $6.69 | +52.6% | ORD SHS CL A | G6683N103 |
| ACGL | ARCH CAP GROUP LTD | 30,233 | $2,795 | 0.9% | $59.32 | +35.5% | ORD | G0450A105 |
| WDAY | WORKDAY INC | 9,674 | $2,639 | 0.9% | $234.41 | +21.4% | CL A | 98138H101 |
| GLNG | GOLAR LNG LTD | 106,495 | $2,562 | 0.9% | $20.24 | +3.7% | SHS | G9456A100 |
| AZN | ASTRAZENECA PLC | 37,693 | $2,554 | 0.9% | $65.58 | — | SPONSORED ADR | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 32,017 | $2,444 | 0.8% | $29.83 | +4.5% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,560 | $2,389 | 0.8% | $103.76 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 15,291 | $2,357 | 0.8% | $176.46 | -22.6% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 3,620 | $2,268 | 0.8% | $488.23 | +23.1% | COM | 443573100 |
| SE | SEA LTD | 42,228 | $2,268 | 0.8% | $59.35 | — | SPONSORD ADS | 81141R100 |
| UBS | UBS GROUP AG | 73,531 | $2,259 | 0.8% | $29.54 | 0.0% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 72,570 | $2,213 | 0.7% | $34.38 | — | SPONSORED ADR | 110448107 |
| VALE | VALE S A | 169,673 | $2,068 | 0.7% | $14.93 | — | SPONSORED ADS | 91912E105 |
| CPNG | COUPANG INC | 116,153 | $2,066 | 0.7% | $16.52 | -1.0% | CL A | 22266T109 |
| GXO | GXO LOGISTICS INCORPORATED | 37,909 | $2,038 | 0.7% | $51.05 | +5.9% | COMMON STOCK | 36262G101 |
| SLB | SCHLUMBERGER LTD | 35,773 | $1,961 | 0.7% | $40.00 | +19.6% | COM STK | 806857108 |
| AGRO | ADECOAGRO S A | 177,016 | $1,951 | 0.7% | $8.62 | +13.4% | COM | L00849106 |
| GLBE | GLOBAL E ONLINE LTD | 52,309 | $1,901 | 0.6% | $37.07 | 0.0% | SHS | M5216V106 |
| — | BRF SA | 564,642 | $1,841 | 0.6% | $1.93 | — | SPONSORED ADR | 10552T107 |
| CRH | CRH PLC | 20,869 | $1,800 | 0.6% | $74.71 | 0.0% | ORD | G25508105 |
| KT | KT CORP | 119,500 | $1,675 | 0.6% | $12.84 | — | SPONSORED ADR | 48268K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 217,501 | $1,507 | 0.5% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| XP | XP INC | 57,300 | $1,470 | 0.5% | $16.18 | +55.0% | CL A | G98239109 |
| HDB | HDFC BANK LTD | 24,345 | $1,363 | 0.5% | $65.74 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 50,701 | $1,339 | 0.5% | $22.66 | — | ADR | 45104G104 |
| CNH | CNH INDL N V | 99,110 | $1,284 | 0.4% | $12.60 | -9.5% | SHS | N20944109 |
| VRT | VERTIV HOLDINGS CO | 15,343 | $1,253 | 0.4% | $42.45 | +47.6% | COM CL A | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,508 | $1,195 | 0.4% | $91.50 | — | SPONSORED ADS | 01609W102 |
| HMY | HARMONY GOLD MINING CO LTD | 137,417 | $1,123 | 0.4% | $6.15 | — | SPONSORED ADR | 413216300 |
| AA | ALCOA CORP | 32,449 | $1,096 | 0.4% | $26.85 | +6.4% | COM | 013872106 |
| GE | GENERAL ELECTRIC CO | 6,227 | $1,093 | 0.4% | $91.47 | +27.3% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 705 | $1,066 | 0.4% | $1313.81 | +24.6% | COM | 58733R102 |
| — | SOUTHWESTERN ENERGY CO | 139,776 | $1,060 | 0.4% | $6.36 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 159,652 | $1,003 | 0.3% | $6.69 | -18.4% | REGISTERED SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 8,577 | $997 | 0.3% | $78.57 | +24.8% | COM | 30231G102 |
| G | GENPACT LIMITED | 28,950 | $954 | 0.3% | $38.20 | -11.4% | SHS | G3922B107 |
| GSK | GSK PLC | 21,647 | $928 | 0.3% | $35.76 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 2,953 | $923 | 0.3% | $215.55 | +24.1% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 18,497 | $870 | 0.3% | $35.90 | +9.7% | CL B | 35671D857 |
| EXE | CHESAPEAKE ENERGY CORP | 9,426 | $837 | 0.3% | $76.78 | -1.3% | COM | 165167735 |
| LIN | LINDE PLC | 1,757 | $816 | 0.3% | $383.62 | +10.1% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 20,322 | $809 | 0.3% | $56.22 | -29.8% | COM | 98850P109 |
| QUAL | ISHARES TR | 4,560 | $749 | 0.3% | $136.11 | — | MSCI USA QLT FCT | 46432F339 |
| — | BARRICK GOLD CORP | 44,790 | $745 | 0.3% | $17.81 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 37,258 | $745 | 0.3% | $17.00 | -4.8% | COM | 15135U109 |
| KOS | KOSMOS ENERGY LTD | 124,859 | $744 | 0.3% | $6.83 | -11.9% | COM | 500688106 |
| TRP | TC ENERGY CORP | 18,429 | $741 | 0.2% | $33.00 | +10.0% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 8,967 | $572 | 0.2% | $65.30 | — | SPONSORED ADR | 767204100 |
| AES | AES CORP | 30,939 | $555 | 0.2% | $14.88 | +2.3% | COM | 00130H105 |
| GGG | GRACO INC | 5,739 | $536 | 0.2% | $79.32 | +8.7% | COM | 384109104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,978 | $514 | 0.2% | $34.56 | +1.3% | SHS | G8060N102 |
| CIVI | CIVITAS RESOURCES INC | 6,249 | $474 | 0.2% | $60.71 | -4.3% | COM NEW | 17888H103 |
| DAR | DARLING INGREDIENTS INC | 8,891 | $414 | 0.1% | $45.39 | -3.0% | COM | 237266101 |
| RUN | SUNRUN INC | 29,149 | $384 | 0.1% | $12.69 | +8.3% | COM | 86771W105 |
| ALB | ALBEMARLE CORP | 2,874 | $379 | 0.1% | $132.16 | -10.1% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 4,370 | $279 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |