CIK: 0001538853 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,807,164 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 943,157 | $453,404 | 25.1% | $138.87 | 0.0% | COM | 87422Q109 |
| GOOGL | ALPHABET INC | 793,285 | $131,662 | 7.3% | $141.27 | +18.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $77,412 | 4.3% | $633012.70 | +4.9% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 658,184 | $50,871 | 2.8% | $59.68 | -3.1% | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 2,993,670 | $49,904 | 2.8% | $14.77 | — | ADS | 14365C103 |
| FOX | FOX CORP | 1,233,401 | $47,856 | 2.6% | $28.32 | +25.4% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 1,745,661 | $46,487 | 2.6% | $25.34 | +6.2% | CL A | 65249B109 |
| — | COOL CO LTD | 4,017,612 | $45,274 | 2.5% | $11.27 | — | COMMON SHARES | G2415A113 |
| LBTYA | LIBERTY GLOBAL LTD | 2,113,665 | $44,619 | 2.5% | $9.46 | +5.0% | COM CL A | G61188101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,550,000 | $36,766 | 2.0% | $10.36 | 0.0% | COM | 21874A106 |
| AMAT | APPLIED MATLS INC | 141,916 | $28,674 | 1.6% | $184.78 | +9.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 235,636 | $28,543 | 1.6% | $116.35 | +1.5% | COM | 67066G104 |
| LEN | LENNAR CORP | 130,757 | $24,514 | 1.4% | $144.88 | +13.4% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION | 200,000 | $24,288 | 1.3% | $116.35 | +1.5% | Put | 67066G104 |
| BDX | BECTON DICKINSON & CO | 99,154 | $23,906 | 1.3% | $227.77 | -0.1% | COM | 075887109 |
| ICLR | ICON PLC | 82,180 | $23,611 | 1.3% | $313.39 | +0.6% | SHS | G4705A100 |
| HEI/A | HEICO CORP NEW | 113,515 | $23,130 | 1.3% | $153.55 | +23.3% | CL A | 422806208 |
| UAA | UNDER ARMOUR INC | 2,504,541 | $22,315 | 1.2% | $7.90 | -5.8% | CL A | 904311107 |
| CWEN/A | CLEARWAY ENERGY INC | 745,358 | $21,220 | 1.2% | $20.08 | +16.8% | CL A | 18539C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,281 | $20,587 | 1.1% | $573.17 | +2.8% | COM | 883556102 |
| CENTA | CENTRAL GARDEN & PET CO | 630,051 | $19,784 | 1.1% | $35.48 | -6.3% | CL A NON-VTG | 153527205 |
| NXE | NEXGEN ENERGY LTD | 2,977,570 | $19,420 | 1.1% | $7.64 | -18.7% | COM | 65340P106 |
| LIN | LINDE PLC | 37,764 | $18,008 | 1.0% | $427.51 | +4.8% | SHS | G54950103 |
| ALC | ALCON AG | 177,982 | $17,743 | 1.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 154,899 | $17,590 | 1.0% | $112.96 | 0.0% | COM | 58933Y105 |
| — | LIONS GATE ENTMNT CORP | 2,534,206 | $17,537 | 1.0% | $7.68 | — | CL B NON VTG | 535919500 |
| LLY | ELI LILLY & CO | 19,290 | $17,090 | 0.9% | $890.31 | 0.0% | COM | 532457108 |
| CCJ | CAMECO CORP | 318,448 | $15,209 | 0.8% | $43.42 | 0.0% | COM | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,224 | $14,547 | 0.8% | $336.34 | 0.0% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 270,582 | $13,889 | 0.8% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| — | ENVESTNET INC | 24,930,000 | $13,753 | 0.8% | $0.55 | — | NOTE 2.625%12/0 | 29404KAG1 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 466,736 | $13,153 | 0.7% | $26.79 | — | PARTNERSHIP UNIT | G16258108 |
| ZTS | ZOETIS INC | 60,803 | $11,880 | 0.7% | $181.33 | 0.0% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 32,700 | $11,813 | 0.7% | $331.86 | +2.6% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 23,356 | $11,800 | 0.7% | $495.08 | -1.9% | COM | 45168D104 |
| ZG | ZILLOW GROUP INC | 183,294 | $11,351 | 0.6% | $52.05 | 0.0% | CL A | 98954M101 |
| FERG | FERGUSON ENTERPRISES INC | 50,190 | $9,966 | 0.6% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GM | GENERAL MTRS CO | 219,124 | $9,826 | 0.5% | $42.18 | +8.3% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,784 | $9,810 | 0.5% | $171.16 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 90,906 | $9,428 | 0.5% | $103.04 | +0.9% | COM | 595112103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 700,000 | $9,360 | 0.5% | $13.37 | — | SHS NEW | G39637205 |
| ADSE | ADS TEC ENERGY PLC | 682,455 | $9,131 | 0.5% | $9.19 | +36.0% | SHS | G0085J117 |
| KMB | KIMBERLY-CLARK CORP | 53,950 | $7,676 | 0.4% | $134.19 | 0.0% | COM | 494368103 |
| FWONA | LIBERTY MEDIA CORP DEL | 105,616 | $7,555 | 0.4% | $59.29 | — | COM LBTY ONE S A | 531229771 |
| KSPI | KASPI KZ JSC | 71,266 | $7,553 | 0.4% | $129.01 | — | SPONSORED ADS | 48581R205 |
| ALLE | ALLEGION PLC | 51,308 | $7,478 | 0.4% | $129.77 | +0.6% | ORD SHS | G0176J109 |
| ON | ON SEMICONDUCTOR CORP | 102,212 | $7,262 | 0.4% | $72.80 | 0.0% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 28,256 | $7,024 | 0.4% | $223.49 | +2.8% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 14,699 | $6,198 | 0.3% | $357.98 | +18.2% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 89,849 | $5,929 | 0.3% | $72.66 | 0.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 24,844 | $5,887 | 0.3% | $227.31 | +3.8% | COM | 46266C105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 750,000 | $5,873 | 0.3% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| NOW | SERVICENOW INC | 6,590 | $5,715 | 0.3% | $149.34 | +10.1% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 76,168 | $5,611 | 0.3% | $67.18 | 0.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 15,890 | $5,593 | 0.3% | $320.46 | +0.7% | SHS CLASS A | G1151C101 |
| WK | WORKIVA INC | 72,302 | $5,559 | 0.3% | $75.66 | -0.8% | COM CL A | 98139A105 |
| VALE | VALE S A | 442,818 | $5,172 | 0.3% | $11.49 | — | SPONSORED ADS | 91912E105 |
| BSY | BENTLEY SYS INC | 100,800 | $5,018 | 0.3% | $49.03 | -0.4% | COM CL B | 08265T208 |
| OMC | OMNICOM GROUP INC | 46,386 | $4,763 | 0.3% | $83.37 | +9.6% | COM | 681919106 |
| GLOB | GLOBANT S A | 24,193 | $4,761 | 0.3% | $193.24 | 0.0% | COM | L44385109 |
| TU | TELUS CORPORATION | 269,282 | $4,521 | 0.3% | $16.15 | 0.0% | COM | 87971M103 |
| ETN | EATON CORP PLC | 13,408 | $4,444 | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| ADSK | AUTODESK INC | 16,590 | $4,437 | 0.2% | $250.42 | +0.5% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 2,159 | $4,430 | 0.2% | $1848.49 | +1.8% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 43,650 | $4,343 | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| AXS | AXIS CAP HLDGS LTD | 53,375 | $4,249 | 0.2% | $73.45 | 0.0% | SHS | G0692U109 |
| IBN | ICICI BANK LIMITED | 141,529 | $4,225 | 0.2% | $22.55 | — | ADR | 45104G104 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 6,957,753 | $4,121 | 0.2% | $0.59 | — | *W EXP 99/99/999 | L18268117 |
| KOF | COCA-COLA FEMSA SAB DE CV | 44,095 | $3,912 | 0.2% | $88.72 | — | SPONS ADS REP | 191241108 |
| KMPR | KEMPER CORP | 61,253 | $3,752 | 0.2% | $61.48 | 0.0% | COM | 488401100 |
| VECO | VEECO INSTRS INC DEL | 115,074 | $3,702 | 0.2% | $37.48 | 0.0% | COM | 922417100 |
| ORCL | ORACLE CORP | 22,108 | $3,696 | 0.2% | $137.72 | +3.9% | COM | 68389X105 |
| LBRDA | LIBERTY BROADBAND CORP | 47,763 | $3,669 | 0.2% | $57.06 | 0.0% | COM SER A | 530307107 |
| PTC | PTC INC | 20,686 | $3,640 | 0.2% | $176.25 | -0.3% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,540 | $3,519 | 0.2% | $89.39 | +8.0% | COM | 459506101 |
| — | ALTAIR ENGR INC | 37,262 | $3,420 | 0.2% | $92.73 | — | COM CL A | 021369103 |
| URG | UR-ENERGY INC | 2,696,755 | $3,209 | 0.2% | $1.19 | 0.0% | COM | 91688R108 |
| ERO | ERO COPPER CORP | 143,252 | $3,189 | 0.2% | $19.85 | +2.8% | COM | 296006109 |
| — | HAFNIA LTD | 445,992 | $3,175 | 0.2% | $7.12 | — | ORD SHS | G4233B109 |
| — | ASPEN TECHNOLOGY INC | 13,410 | $3,140 | 0.2% | $214.27 | — | COM | 29109X106 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,764 | $2,951 | 0.2% | $76.13 | — | COM LBTY ONE S C | 531229755 |
| KDP | KEURIG DR PEPPER INC | 78,088 | $2,927 | 0.2% | $33.64 | 0.0% | COM | 49271V100 |
| F | FORD MTR CO | 277,127 | $2,926 | 0.2% | $10.37 | +0.6% | COM | 345370860 |
| BAP | CREDICORP LTD | 15,080 | $2,729 | 0.2% | $156.40 | +1.7% | COM | G2519Y108 |
| YPF | YPF SOCIEDAD ANONIMA | 128,483 | $2,725 | 0.2% | $20.15 | — | SPON ADR CL D | 984245100 |
| — | APTIV PLC | 37,650 | $2,711 | 0.2% | $76.90 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 14,250 | $2,640 | 0.1% | $132.66 | +37.5% | COM | 023135106 |
| ADBE | ADOBE INC | 5,229 | $2,631 | 0.1% | $523.02 | +4.9% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,950 | $2,474 | 0.1% | $94.74 | +4.5% | ORD SHS | G7997R103 |
| INTU | INTUIT | 3,934 | $2,385 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| WDAY | WORKDAY INC | 9,792 | $2,357 | 0.1% | $238.94 | -1.2% | CL A | 98138H101 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,753 | $2,268 | 0.1% | $111.06 | 0.0% | COM | 33768G107 |
| TECK | TECK RESOURCES LTD | 43,264 | $2,260 | 0.1% | $41.44 | +14.9% | CL B | 878742204 |
| VXX | BARCLAYS BANK PLC | 889,681 | $2,258 | 0.1% | $2.54 | — | IPATH S&P 500 SH | 06748M196 |
| VAL | VALARIS LTD | 40,000 | $2,230 | 0.1% | $66.84 | -2.0% | CL A | G9460G101 |
| BANC | BANC OF CALIFORNIA INC | 150,893 | $2,223 | 0.1% | $13.37 | 0.0% | COM | 05990K106 |
| TKR | TIMKEN CO | 26,278 | $2,215 | 0.1% | $82.24 | 0.0% | COM | 887389104 |
| URNM | SPROTT FDS TR | 109,789 | $2,126 | 0.1% | $19.36 | — | URANIUM MINERS E | 85208P303 |
| ROKU | ROKU INC | 28,298 | $2,104 | 0.1% | $64.08 | 0.0% | COM CL A | 77543R102 |
| CRM | SALESFORCE INC | 7,684 | $2,081 | 0.1% | $264.63 | -4.1% | COM | 79466L302 |
| GT | GOODYEAR TIRE & RUBR CO | 192,420 | $1,703 | 0.1% | $9.99 | -5.5% | COM | 382550101 |
| PPC | PILGRIMS PRIDE CORP | 36,559 | $1,684 | 0.1% | $38.99 | +8.4% | COM | 72147K108 |
| VC | VISTEON CORP | 17,096 | $1,628 | 0.1% | $103.69 | -2.5% | COM NEW | 92839U206 |
| AMBA | AMBARELLA INC | 28,224 | $1,530 | 0.1% | $53.21 | 0.0% | SHS | G037AX101 |
| BA | BOEING CO | 10,000 | $1,520 | 0.1% | — | — | Put | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,680 | $1,496 | 0.1% | $98.11 | +2.5% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 8,790 | $1,432 | 0.1% | $131.59 | +7.3% | COM | 189054109 |
| PPG | PPG INDS INC | 10,556 | $1,398 | 0.1% | $124.79 | -2.2% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 4,872 | $1,255 | 0.1% | $240.22 | 0.0% | CL A | 21036P108 |
| — | INTERPUBLIC GROUP COS INC | 40,126 | $1,253 | 0.1% | $30.03 | -3.4% | COM | 460690100 |
| DOX | AMDOCS LTD | 14,302 | $1,250 | 0.1% | $80.43 | +1.0% | SHS | G02602103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,506 | $1,171 | 0.1% | $116.11 | +0.7% | COM NEW | 054540208 |
| BBAR | BANCO BBVA ARGENTINA S A | 111,352 | $1,155 | 0.1% | $10.37 | — | SPONSORED ADS | 058934100 |
| HSY | HERSHEY CO | 6,006 | $1,152 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| GRFS | GRIFOLS S A | 126,596 | $1,124 | 0.1% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,774 | $1,116 | 0.1% | $41.68 | — | SPON ADR SER B | 833635105 |
| FORM | FORMFACTOR INC | 24,554 | $1,085 | 0.1% | $49.90 | 0.0% | COM | 346375108 |
| CNNE | CANNAE HLDGS INC | 55,772 | $1,063 | 0.1% | $18.48 | -0.2% | COM | 13765N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,680 | $1,061 | 0.1% | $51.31 | — | COM | 518415104 |
| NEM | NEWMONT CORP | 19,031 | $1,017 | 0.1% | $38.05 | +27.2% | COM | 651639106 |
| CLS | CELESTICA INC | 19,326 | $959 | 0.1% | $51.68 | 0.0% | COM | 15101Q207 |
| ADNT | ADIENT PLC | 42,202 | $952 | 0.1% | $28.99 | -21.1% | ORD SHS | G0084W101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 409,966 | $943 | 0.1% | $3.25 | 0.0% | COM | 63942X106 |
| LAUR | LAUREATE EDUCATION INC | 56,750 | $943 | 0.1% | $15.08 | +1.4% | COMMON STOCK | 518613203 |
| AXTA | AXALTA COATING SYS LTD | 25,736 | $931 | 0.1% | $33.33 | +5.3% | COM | G0750C108 |
| CAMT | CAMTEK LTD | 12,096 | $927 | 0.1% | $96.00 | +1.6% | ORD | M20791105 |
| NVMI | NOVA LTD | 4,652 | $921 | 0.1% | $183.51 | +16.2% | COM | M7516K103 |
| BWA | BORGWARNER INC | 25,018 | $908 | 0.1% | $32.30 | 0.0% | COM | 099724106 |
| IRS | IRSA INVERSIONES Y REP S A | 77,093 | $877 | 0.0% | $11.38 | — | SPON GDS ECH 10 | 450047303 |
| NTR | NUTRIEN LTD | 18,238 | $877 | 0.0% | $48.74 | -5.3% | COM | 67077M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,707 | $700 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,902 | $681 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| AEM | AGNICO EAGLE MINES LTD | 8,134 | $655 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| ALB | ALBEMARLE CORP | 6,824 | $646 | 0.0% | $105.52 | -18.2% | COM | 012653101 |
| WCC | WESCO INTL INC | 3,446 | $579 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| VKTX | VIKING THERAPEUTICS INC | 7,839 | $496 | 0.0% | $64.33 | -8.8% | COM | 92686J106 |
| MXL | MAXLINEAR INC | 38,050 | $484 | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| FCX | FREEPORT-MCMORAN INC | 9,522 | $475 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| AAPL | APPLE INC | 2,014 | $469 | 0.0% | $181.16 | +22.5% | COM | 037833100 |
| IFS | INTERCORP FINL SVCS INC | 17,897 | $468 | 0.0% | $23.69 | 0.0% | SHS | P5626F128 |
| MOS | MOSAIC CO NEW | 16,182 | $433 | 0.0% | $28.85 | -8.8% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC | 3,135 | $328 | 0.0% | $99.84 | +1.1% | COM | 171340102 |
| GIS | GENERAL MLS INC | 4,032 | $298 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| CRESY | CRESUD S A C I F Y A | 27,704 | $239 | 0.0% | $8.93 | — | SPONSORED ADR | 226406106 |
| CEPU | CENTRAL PUERTO S A | 25,088 | $238 | 0.0% | $9.10 | — | SPONSORED ADR | 155038201 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $235 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| PAM | PAMPA ENERGIA S A | 3,869 | $232 | 0.0% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| CTVA | CORTEVA INC | 3,414 | $201 | 0.0% | $52.12 | +3.2% | COM | 22052L104 |
| TAC | TRANSALTA CORP | 19,292 | $200 | 0.0% | $8.32 | 0.0% | COM | 89346D107 |