Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 425,382 | $30.37M | 9.5% | $70.81 | +0.5% | COM | 871829107 |
| V | VISA INC | 77,559 | $20.36M | 6.4% | $211.05 | +28.3% | COM CL A | 92826C839 |
| NE | NOBLE CORP PLC | 343,255 | $15.33M | 4.8% | $32.84 | +26.1% | ORD SHS A | G65431127 |
| DEO | DIAGEO PLC | 118,449 | $14.93M | 4.7% | $156.92 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 81,292 | $14.81M | 4.6% | $115.58 | +44.8% | CAP STK CL A | 02079K305 |
| SHC | SOTERA HEALTH CO | 967,914 | $11.49M | 3.6% | $15.66 | -27.1% | COM | 83601L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,440 | $9.443M | 3.0% | $65.90 | +36.3% | ORD SHS | G7997R103 |
| WAB | WABTEC | 58,406 | $9.231M | 2.9% | $101.31 | +56.4% | COM | 929740108 |
| VAL | VALARIS LTD | 115,179 | $8.581M | 2.7% | $51.43 | +40.8% | CL A | G9460G101 |
| AMZN | AMAZON COM INC | 38,543 | $7.448M | 2.3% | $166.29 | +10.5% | COM | 023135106 |
| CSX | CSX CORP | 221,940 | $7.424M | 2.3% | $30.61 | +8.2% | COM | 126408103 |
| AON | AON PLC | 24,382 | $7.158M | 2.2% | $285.45 | +2.5% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 14,655 | $6.55M | 2.0% | $227.96 | +83.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 27,672 | $6.261M | 2.0% | $211.18 | +6.8% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,029 | $6.157M | 1.9% | $82.81 | -25.8% | CL A | 98980L101 |
| DAVA | ENDAVA PLC | 206,129 | $6.027M | 1.9% | $31.74 | — | ADS | 29260V105 |
| — | BANCOLOMBIA S A | 183,390 | $5.988M | 1.9% | $26.54 | — | SPON ADR PREF | 05968L102 |
| BABA | ALIBABA GROUP HLDG LTD | 77,586 | $5.586M | 1.7% | $90.60 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 135,254 | $5.379M | 1.7% | $31.18 | +18.1% | COM | 060505104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 155,468 | $5.322M | 1.7% | $33.61 | +10.0% | COM CL A | 558256103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 251,813 | $5.248M | 1.6% | $23.37 | -9.9% | COM | 46005L101 |
| SPGI | S&P GLOBAL INC | 11,503 | $5.13M | 1.6% | $347.71 | +21.9% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 11,488 | $5.008M | 1.6% | $439.73 | +1.0% | COM | 666807102 |
| PMTS | CPI CARD GROUP INC | 159,122 | $4.336M | 1.4% | $24.35 | -7.2% | COM NEW | 12634H200 |
| CRM | SALESFORCE INC | 16,651 | $4.281M | 1.3% | $226.06 | +17.1% | COM | 79466L302 |
| KFY | KORN FERRY | 58,700 | $3.941M | 1.2% | $50.47 | +21.9% | COM NEW | 500643200 |
| ARKB | ARK 21SHARES BITCOIN ETF | 64,087 | $3.844M | 1.2% | $59.98 | — | SHS BEN INT | 040919102 |
| MCO | MOODYS CORP | 8,793 | $3.701M | 1.2% | $284.52 | +38.1% | COM | 615369105 |
| EPAM | EPAM SYS INC | 19,324 | $3.635M | 1.1% | $219.24 | -2.7% | COM | 29414B104 |
| MOS | MOSAIC CO NEW | 124,620 | $3.602M | 1.1% | $40.79 | -29.9% | COM | 61945C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,157 | $3.452M | 1.1% | $49.20 | -2.8% | CL A | 499049104 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $3.316M | 1.0% | $57.46 | +9.5% | COM SER N | 023586506 |
| MELI | MERCADOLIBRE INC | 2,010 | $3.303M | 1.0% | $1578.70 | 0.0% | COM | 58733R102 |
| GTX | GARRETT MOTION INC | 362,726 | $3.116M | 1.0% | $8.95 | +3.2% | COM | 366505105 |
| DE | DEERE & CO | 8,024 | $2.998M | 0.9% | $367.05 | +3.7% | COM | 244199105 |
| BITB | BITWISE BITCOIN ETF TR | 87,983 | $2.876M | 0.9% | $32.69 | — | SHS BEN INT | 09174C104 |
| DBX | DROPBOX INC | 111,915 | $2.515M | 0.8% | $25.96 | -11.9% | CL A | 26210C104 |
| TMUS | T-MOBILE US INC | 14,085 | $2.481M | 0.8% | $135.59 | +20.6% | COM | 872590104 |
| JOE | ST JOE CO | 37,803 | $2.068M | 0.6% | $35.80 | +57.2% | COM | 790148100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 161,830 | $2.067M | 0.6% | $15.08 | -7.2% | COMMON STOCK | 98980F104 |
| CRL | CHARLES RIV LABS INTL INC | 9,780 | $2.02M | 0.6% | $202.91 | +11.7% | COM | 159864107 |
| FOXF | FOX FACTORY HLDG CORP | 40,494 | $1.951M | 0.6% | $51.73 | -12.6% | COM | 35138V102 |
| PNC | PNC FINL SVCS GROUP INC | 12,455 | $1.937M | 0.6% | $160.77 | -8.8% | COM | 693475105 |
| — | LAM RESEARCH CORP | 1,737 | $1.85M | 0.6% | $445.61 | — | COM | 512807108 |
| — | THOUGHTWORKS HOLDING INC | 641,170 | $1.821M | 0.6% | $2.71 | — | COM | 88546E105 |
| BA | BOEING CO | 9,990 | $1.818M | 0.6% | $203.93 | -12.6% | COM | 097023105 |
| USB | US BANCORP DEL | 41,471 | $1.646M | 0.5% | $46.66 | -19.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 27,696 | $1.645M | 0.5% | $39.77 | +43.0% | COM | 949746101 |
| HSIC | HENRY SCHEIN INC | 25,496 | $1.634M | 0.5% | $74.17 | -5.1% | COM | 806407102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,126 | $1.61M | 0.5% | $15.82 | — | SPONSORED ADR | 71654V408 |
| CRH | CRH PLC | 21,236 | $1.592M | 0.5% | $74.71 | +4.9% | ORD | G25508105 |
| NSC | NORFOLK SOUTHN CORP | 6,578 | $1.412M | 0.4% | $222.29 | +0.9% | COM | 655844108 |
| JD | JD.COM INC | 48,165 | $1.245M | 0.4% | $55.69 | — | SPON ADS CL A | 47215P106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,102 | $1.107M | 0.3% | $52.46 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 2,117 | $1.078M | 0.3% | $472.67 | +0.1% | COM | 91324P102 |
| CRON | CRONOS GROUP INC | 458,247 | $1.068M | 0.3% | $1.95 | +31.9% | COM | 22717L101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,420 | $991K | 0.3% | $51.03 | — | COM UNIT LPI | Y62267409 |
| PERI | PERION NETWORK LTD | 118,523 | $990K | 0.3% | $12.13 | 0.0% | SHS NEW | M78673114 |
| NXE | NEXGEN ENERGY LTD | 136,783 | $954K | 0.3% | $4.06 | +88.6% | COM | 65340P106 |
| LH | LABCORP HOLDINGS INC | 4,369 | $889K | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| CCJ | CAMECO CORP | 17,065 | $840K | 0.3% | $26.27 | +92.2% | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 9,202 | $820K | 0.3% | $77.87 | +13.9% | CL A | 12504L109 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $785K | 0.2% | $57.99 | +12.2% | COM | 023586100 |
| EC | ECOPETROL S A | 67,555 | $756K | 0.2% | $10.56 | — | SPONSORED ADS | 279158109 |
| — | VIMEO INC | 201,600 | $752K | 0.2% | $3.73 | — | COMMON STOCK | 92719V100 |
| ATKR | ATKORE INC | 5,540 | $748K | 0.2% | $133.93 | +15.0% | COM | 047649108 |
| UBER | UBER TECHNOLOGIES INC | 10,245 | $745K | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 699 | $715K | 0.2% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| OBE | OBSIDIAN ENERGY LTD | 84,060 | $629K | 0.2% | $6.44 | +21.8% | COM | 674482203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,263 | $583K | 0.2% | $145.70 | +0.3% | COM | 49338L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 168,182 | $582K | 0.2% | $3.99 | 0.0% | COM | 88162F105 |
| DOCU | DOCUSIGN INC | 10,655 | $570K | 0.2% | $56.46 | -0.1% | COM | 256163106 |
| WMG | WARNER MUSIC GROUP CORP | 18,530 | $568K | 0.2% | $26.78 | +14.5% | COM CL A | 934550203 |
| HDSN | HUDSON TECHNOLOGIES INC | 57,900 | $509K | 0.2% | $9.69 | 0.0% | COM | 444144109 |
| INTC | INTEL CORP | 16,235 | $503K | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| ROKU | ROKU INC | 8,250 | $494K | 0.2% | $73.88 | -20.6% | COM CL A | 77543R102 |
| SLGN | SILGAN HLDGS INC | 11,545 | $489K | 0.2% | $48.63 | -4.5% | COM | 827048109 |
| — | AVID BIOSERVICES INC | 62,306 | $445K | 0.1% | $8.60 | — | COM | 05368M106 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $444K | 0.1% | $41.76 | +48.5% | COM | 674599105 |
| FUTU | FUTU HLDGS LTD | 6,095 | $400K | 0.1% | $54.15 | — | SPON ADS CL A | 36118L106 |
| — | LESLIES INC | 90,070 | $377K | 0.1% | $4.19 | — | COM | 527064109 |
| FIGS | FIGS INC | 69,157 | $369K | 0.1% | $5.75 | -11.2% | CL A | 30260D103 |
| — | VITAL ENERGY INC | 6,591 | $295K | 0.1% | $45.15 | — | COM | 516806205 |
| AMAT | APPLIED MATLS INC | 1,215 | $287K | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| PRTS | CARPARTS COM INC | 271,575 | $272K | 0.1% | $1.22 | 0.0% | COM | 14427M107 |
| WB | WEIBO CORP | 34,826 | $267K | 0.1% | $21.27 | — | SPONSORED ADR | 948596101 |
| TIGR | UP FINTECH HLDG LTD | 58,325 | $245K | 0.1% | $3.44 | — | SPONSORED ADS | 91531W106 |
| RCMT | RCM TECHNOLOGIES INC | 11,737 | $220K | 0.1% | $14.23 | +39.6% | COM NEW | 749360400 |
| ADBE | ADOBE INC | 375 | $208K | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| DNN | DENISON MINES CORP | 86,800 | $173K | 0.1% | $1.24 | +71.9% | COM | 248356107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $164K | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| LEE | LEE ENTERPRISES INC | 13,763 | $153K | 0.0% | $18.12 | -31.4% | COM | 523768406 |
| — | CUTERA INC | 84,205 | $127K | 0.0% | $15.13 | — | COM | 232109108 |