CIK: 0001819581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $296,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | 92,548 | $8,909 | 3.0% | $78.96 | +18.7% | COM | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 109,907 | $8,653 | 2.9% | $76.58 | +5.1% | COM | 13646K108 |
| GOOG | ALPHABET INC | 42,144 | $7,730 | 2.6% | $110.44 | +52.9% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 74,968 | $7,564 | 2.6% | $79.10 | +16.9% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 38,719 | $7,482 | 2.5% | $121.22 | +51.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,546 | $7,395 | 2.5% | $274.05 | +52.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 70,277 | $7,121 | 2.4% | $82.52 | +10.6% | COM | 718172109 |
| META | META PLATFORMS INC | 13,476 | $6,795 | 2.3% | $248.53 | +94.5% | CL A | 30303M102 |
| FISV | FISERV INC | 44,445 | $6,624 | 2.2% | $107.36 | +41.0% | COM | 337738108 |
| — | CONSOL ENERGY INC NEW | 64,898 | $6,622 | 2.2% | $52.02 | — | COM | 20854L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,664 | $6,603 | 2.2% | $213.64 | +10.7% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 88,080 | $6,491 | 2.2% | $66.27 | +9.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 9,311 | $6,284 | 2.1% | $31.11 | +100.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 47,217 | $6,210 | 2.1% | $67.07 | +86.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,568 | $5,926 | 2.0% | $334.21 | +22.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 99,711 | $5,922 | 2.0% | $41.57 | +36.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,676 | $5,904 | 2.0% | $484.91 | +17.5% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 122,153 | $5,851 | 2.0% | $39.46 | +24.7% | CL B | 878742204 |
| NVDA | NVIDIA CORPORATION | 45,765 | $5,654 | 1.9% | $91.14 | +10.9% | COM | 67066G104 |
| MCO | MOODYS CORP | 13,156 | $5,538 | 1.9% | $317.22 | +23.9% | COM | 615369105 |
| CPAY | CORPAY INC | 20,520 | $5,467 | 1.8% | $286.94 | -1.4% | COM SHS | 219948106 |
| KBR | KBR INC | 79,196 | $5,080 | 1.7% | $55.24 | +14.6% | COM | 48242W106 |
| MA | MASTERCARD INCORPORATED | 11,362 | $5,013 | 1.7% | $358.06 | +26.1% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 28,027 | $4,900 | 1.7% | $163.60 | -2.7% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 10,800 | $4,817 | 1.6% | $383.16 | +10.6% | COM | 78409V104 |
| RIG | TRANSOCEAN LTD | 894,475 | $4,785 | 1.6% | $5.94 | -2.7% | REGISTERED SHS | H8817H100 |
| GLD | SPDR GOLD TR | 21,719 | $4,670 | 1.6% | $183.45 | — | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 3,580 | $4,574 | 1.5% | $531.97 | +113.6% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 57,951 | $4,512 | 1.5% | $88.24 | -11.5% | COM | 855244109 |
| NKE | NIKE INC | 59,421 | $4,479 | 1.5% | $106.82 | -16.0% | CL B | 654106103 |
| V | VISA INC | 16,461 | $4,321 | 1.5% | $213.54 | +26.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 3,698 | $3,938 | 1.3% | $616.94 | — | COM | 512807108 |
| AES | AES CORP | 222,002 | $3,901 | 1.3% | $17.14 | +2.1% | COM | 00130H105 |
| NVO | NOVO-NORDISK A S | 26,749 | $3,818 | 1.3% | $112.22 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 53,450 | $3,564 | 1.2% | $60.91 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,938 | $3,559 | 1.2% | $111.84 | +43.8% | COM | 007903107 |
| ASML | ASML HOLDING N V | 3,432 | $3,510 | 1.2% | $650.80 | — | N Y REGISTRY SHS | N07059210 |
| IAC | IAC INC | 74,711 | $3,500 | 1.2% | $43.17 | -4.3% | COM NEW | 44891N208 |
| GLNG | GOLAR LNG LTD | 105,178 | $3,297 | 1.1% | $20.24 | +24.5% | SHS | G9456A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 217,887 | $3,157 | 1.1% | $13.57 | — | SPONSORED ADR | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,719 | $3,080 | 1.0% | $103.76 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 4,674 | $3,072 | 1.0% | $427.65 | +43.6% | COM | 461202103 |
| NU | NU HLDGS LTD | 237,087 | $3,056 | 1.0% | $6.69 | +73.9% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 42,647 | $3,046 | 1.0% | $59.35 | — | SPONSORD ADS | 81141R100 |
| AZN | ASTRAZENECA PLC | 38,034 | $2,966 | 1.0% | $65.58 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 3,312 | $2,605 | 0.9% | $88.25 | +66.3% | COM | 81762P102 |
| CPNG | COUPANG INC | 117,138 | $2,454 | 0.8% | $16.52 | +31.2% | CL A | 22266T109 |
| CNQ | CANADIAN NAT RES LTD | 65,500 | $2,332 | 0.8% | $32.69 | +8.4% | COM | 136385101 |
| — | BRF SA | 568,571 | $2,314 | 0.8% | $1.93 | — | SPONSORED ADR | 10552T107 |
| UBER | UBER TECHNOLOGIES INC | 31,375 | $2,280 | 0.8% | $69.50 | 0.0% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 73,321 | $2,268 | 0.8% | $34.35 | — | SPONSORED ADR | 110448107 |
| GLBE | GLOBAL E ONLINE LTD | 60,695 | $2,201 | 0.7% | $36.41 | -11.4% | SHS | M5216V106 |
| UBS | UBS GROUP AG | 74,087 | $2,189 | 0.7% | $29.54 | +0.6% | SHS | H42097107 |
| CRH | CRH PLC | 28,788 | $2,159 | 0.7% | $75.71 | +3.5% | ORD | G25508105 |
| WDAY | WORKDAY INC | 9,645 | $2,156 | 0.7% | $234.41 | +2.7% | CL A | 98138H101 |
| VALE | VALE S A | 172,330 | $1,925 | 0.6% | $14.87 | — | SPONSORED ADS | 91912E105 |
| GXO | GXO LOGISTICS INCORPORATED | 38,080 | $1,923 | 0.6% | $51.05 | -1.1% | COMMON STOCK | 36262G101 |
| AGRO | ADECOAGRO S A | 179,362 | $1,745 | 0.6% | $8.63 | +14.9% | COM | L00849106 |
| KT | KT CORP | 120,039 | $1,641 | 0.6% | $12.84 | — | SPONSORED ADR | 48268K101 |
| EL | LAUDER ESTEE COS INC | 15,419 | $1,641 | 0.6% | $176.46 | -28.1% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 24,612 | $1,583 | 0.5% | $65.73 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 51,117 | $1,473 | 0.5% | $22.66 | — | ADR | 45104G104 |
| CNH | CNH INDL N V | 141,202 | $1,430 | 0.5% | $12.10 | -9.9% | SHS | N20944109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,183 | $1,381 | 0.5% | $88.78 | — | SPONSORED ADS | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 14,874 | $1,288 | 0.4% | $42.45 | +114.0% | COM CL A | 92537N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 219,246 | $1,280 | 0.4% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 704 | $1,157 | 0.4% | $1313.81 | +20.2% | COM | 58733R102 |
| AA | ALCOA CORP | 26,199 | $1,042 | 0.4% | $26.85 | +41.3% | COM | 013872106 |
| GE | GE AEROSPACE | 6,505 | $1,034 | 0.3% | $94.31 | +67.5% | COM NEW | 369604301 |
| XP | XP INC | 57,737 | $1,016 | 0.3% | $16.18 | +27.7% | CL A | G98239109 |
| — | SOUTHWESTERN ENERGY CO | 145,406 | $979 | 0.3% | $6.37 | — | COM | 845467109 |
| ETN | EATON CORP PLC | 3,069 | $962 | 0.3% | $219.40 | +44.6% | SHS | G29183103 |
| HMY | HARMONY GOLD MINING CO LTD | 103,039 | $945 | 0.3% | $6.15 | — | SPONSORED ADR | 413216300 |
| FCX | FREEPORT-MCMORAN INC | 19,321 | $939 | 0.3% | $36.47 | +35.2% | CL B | 35671D857 |
| G | GENPACT LIMITED | 29,067 | $936 | 0.3% | $38.20 | -17.4% | SHS | G3922B107 |
| XOM | EXXON MOBIL CORP | 8,067 | $929 | 0.3% | $78.57 | +40.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 4,992 | $853 | 0.3% | $139.11 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 1,831 | $803 | 0.3% | $385.52 | +11.7% | SHS | G54950103 |
| — | BARRICK GOLD CORP | 47,079 | $785 | 0.3% | $17.76 | — | COM | 067901108 |
| GEV | GE VERNOVA INC | 4,433 | $760 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| KOS | KOSMOS ENERGY LTD | 129,730 | $719 | 0.2% | $6.79 | -14.1% | COM | 500688106 |
| FLR | FLUOR CORP NEW | 16,450 | $716 | 0.2% | $41.59 | 0.0% | COM | 343412102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,484 | $697 | 0.2% | $76.78 | +9.5% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 33,643 | $661 | 0.2% | $17.00 | +13.7% | COM | 15135U109 |
| YUMC | YUM CHINA HLDGS INC | 20,565 | $634 | 0.2% | $55.99 | -34.6% | COM | 98850P109 |
| RIO | RIO TINTO PLC | 9,395 | $619 | 0.2% | $65.33 | — | SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,974 | $569 | 0.2% | $40.75 | — | SPON ADR SER B | 833635105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,611 | $546 | 0.2% | $34.73 | +10.9% | SHS | G8060N102 |
| GGG | GRACO INC | 6,000 | $476 | 0.2% | $79.42 | +2.9% | COM | 384109104 |
| CIVI | CIVITAS RESOURCES INC | 6,560 | $453 | 0.2% | $60.87 | +5.3% | COM NEW | 17888H103 |
| CEG | CONSTELLATION ENERGY CORP | 2,202 | $441 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| RUN | SUNRUN INC | 30,393 | $360 | 0.1% | $12.67 | -3.3% | COM | 86771W105 |
| NEE | NEXTERA ENERGY INC | 4,620 | $327 | 0.1% | $54.22 | +24.7% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 3,336 | $319 | 0.1% | $129.80 | -11.3% | COM | 012653101 |