CIK: 0001569688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $294,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 251,926 | $19,665 | 6.7% | $70.81 | +1.9% | COM | 871829107 |
| V | VISA INC | 65,710 | $18,067 | 6.1% | $211.05 | +26.8% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 118,449 | $16,623 | 5.7% | $156.92 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 81,292 | $13,482 | 4.6% | $115.58 | +44.3% | CAP STK CL A | 02079K305 |
| SHC | SOTERA HEALTH CO | 795,312 | $13,282 | 4.5% | $15.66 | -6.7% | COM | 83601L102 |
| NE | NOBLE CORP PLC | 329,985 | $11,926 | 4.1% | $32.84 | +11.0% | ORD SHS A | G65431127 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,520 | $9,915 | 3.4% | $65.90 | +50.2% | ORD SHS | G7997R103 |
| WAB | WABTEC | 50,411 | $9,163 | 3.1% | $101.31 | +60.9% | COM | 929740108 |
| AMZN | AMAZON COM INC | 43,703 | $8,143 | 2.8% | $168.20 | +8.5% | COM | 023135106 |
| DAVA | ENDAVA PLC | 303,161 | $7,743 | 2.6% | $29.75 | — | ADS | 29260V105 |
| CSX | CSX CORP | 221,940 | $7,664 | 2.6% | $30.61 | +8.5% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 3,391 | $6,958 | 2.4% | $1702.44 | +10.6% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 16,115 | $6,934 | 2.4% | $245.64 | +72.2% | COM | 594918104 |
| — | BANCOLOMBIA S A | 208,590 | $6,546 | 2.2% | $27.13 | — | SPON ADR PREF | 05968L102 |
| UNP | UNION PAC CORP | 26,402 | $6,508 | 2.2% | $211.18 | +11.1% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90,234 | $6,293 | 2.1% | $82.81 | -24.5% | CL A | 98980L101 |
| ACMR | ACM RESH INC | 299,318 | $6,076 | 2.1% | $19.17 | 0.0% | COM CL A | 00108J109 |
| BABA | ALIBABA GROUP HLDG LTD | 55,851 | $5,927 | 2.0% | $90.60 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 16,041 | $4,391 | 1.5% | $226.06 | +12.3% | COM | 79466L302 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $3,977 | 1.4% | $57.46 | +13.1% | COM SER N | 023586506 |
| DE | DEERE & CO | 9,498 | $3,964 | 1.3% | $367.39 | +0.5% | COM | 244199105 |
| VAL | VALARIS LTD | 69,105 | $3,853 | 1.3% | $51.43 | +27.4% | CL A | G9460G101 |
| EPAM | EPAM SYS INC | 19,324 | $3,846 | 1.3% | $219.24 | -8.6% | COM | 29414B104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 204,753 | $3,786 | 1.3% | $23.37 | -18.3% | COM | 46005L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 363,295 | $3,749 | 1.3% | $12.52 | -16.4% | COMMON STOCK | 98980F104 |
| CLS | CELESTICA INC | 69,305 | $3,543 | 1.2% | $51.68 | 0.0% | COM | 15101Q207 |
| BAC | BANK AMERICA CORP | 85,129 | $3,378 | 1.1% | $31.18 | +24.3% | COM | 060505104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 77,946 | $3,315 | 1.1% | $33.61 | +16.2% | COM CL A | 558256103 |
| PMTS | CPI CARD GROUP INC | 117,823 | $3,279 | 1.1% | $24.35 | +12.9% | COM NEW | 12634H200 |
| DBX | DROPBOX INC | 107,865 | $2,743 | 0.9% | $25.96 | -9.4% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,072 | $2,647 | 0.9% | $49.20 | +3.1% | CL A | 499049104 |
| KFY | KORN FERRY | 35,160 | $2,645 | 0.9% | $50.47 | +34.0% | COM NEW | 500643200 |
| — | LAM RESEARCH CORP | 3,058 | $2,496 | 0.8% | $605.65 | — | COM | 512807108 |
| JD | JD.COM INC | 61,305 | $2,452 | 0.8% | $52.33 | — | SPON ADS CL A | 47215P106 |
| GTX | GARRETT MOTION INC | 294,602 | $2,410 | 0.8% | $8.95 | -6.0% | COM | 366505105 |
| PNC | PNC FINL SVCS GROUP INC | 12,455 | $2,302 | 0.8% | $160.77 | +4.2% | COM | 693475105 |
| WMG | WARNER MUSIC GROUP CORP | 66,530 | $2,082 | 0.7% | $27.99 | +1.7% | COM CL A | 934550203 |
| HSIC | HENRY SCHEIN INC | 27,761 | $2,024 | 0.7% | $73.78 | -6.0% | COM | 806407102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,172 | $1,953 | 0.7% | $53.69 | — | SHS | 315948109 |
| BA | BOEING CO | 12,805 | $1,947 | 0.7% | $196.79 | -12.9% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 70,580 | $1,890 | 0.6% | $40.79 | -35.5% | COM | 61945C103 |
| RTO | RENTOKIL INITIAL PLC | 74,350 | $1,854 | 0.6% | $24.93 | — | SPONSORED ADR | 760125104 |
| AON | AON PLC | 5,290 | $1,830 | 0.6% | $285.45 | +13.6% | SHS CL A | G0403H108 |
| — | SUPER MICRO COMPUTER INC | 4,165 | $1,734 | 0.6% | $416.40 | — | COM | 86800U104 |
| USB | US BANCORP DEL | 37,661 | $1,722 | 0.6% | $46.66 | -11.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 3,078 | $1,625 | 0.6% | $439.73 | +8.7% | COM | 666807102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,126 | $1,601 | 0.5% | $15.82 | — | SPONSORED ADR | 71654V408 |
| BITB | BITWISE BITCOIN ETF TR | 45,548 | $1,576 | 0.5% | $32.69 | — | SHS BEN INT | 09174C104 |
| WFC | WELLS FARGO CO NEW | 27,696 | $1,565 | 0.5% | $39.77 | +37.9% | COM | 949746101 |
| FOXF | FOX FACTORY HLDG CORP | 36,434 | $1,512 | 0.5% | $51.73 | -16.2% | COM | 35138V102 |
| JOE | ST JOE CO | 23,990 | $1,399 | 0.5% | $35.80 | +63.7% | COM | 790148100 |
| CRL | CHARLES RIV LABS INTL INC | 6,505 | $1,281 | 0.4% | $202.91 | +2.4% | COM | 159864107 |
| ATKR | ATKORE INC | 14,985 | $1,270 | 0.4% | $115.89 | -9.1% | COM | 047649108 |
| UNH | UNITEDHEALTH GROUP INC | 2,117 | $1,238 | 0.4% | $472.67 | +16.0% | COM | 91324P102 |
| CCJ | CAMECO CORP | 25,390 | $1,213 | 0.4% | $31.90 | +36.1% | COM | 13321L108 |
| SPGI | S&P GLOBAL INC | 2,160 | $1,116 | 0.4% | $347.71 | +40.9% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 17,015 | $1,056 | 0.4% | $56.30 | -0.5% | COM | 256163106 |
| CRON | CRONOS GROUP INC | 458,247 | $1,004 | 0.3% | $1.95 | +17.0% | COM | 22717L101 |
| NSC | NORFOLK SOUTHN CORP | 3,973 | $987 | 0.3% | $222.29 | +4.8% | COM | 655844108 |
| MCO | MOODYS CORP | 2,077 | $986 | 0.3% | $284.52 | +61.2% | COM | 615369105 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $985 | 0.3% | $57.99 | +17.9% | COM | 023586100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,457 | $981 | 0.3% | $59.98 | — | SHS BEN INT | 040919102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,280 | $957 | 0.3% | $51.03 | — | COM UNIT LPI | Y62267409 |
| UBER | UBER TECHNOLOGIES INC | 12,705 | $955 | 0.3% | $69.68 | +1.0% | COM | 90353T100 |
| PERI | PERION NETWORK LTD | 118,523 | $934 | 0.3% | $12.13 | -30.9% | SHS NEW | M78673114 |
| FUTU | FUTU HLDGS LTD | 8,730 | $835 | 0.3% | $66.68 | — | SPON ADS CL A | 36118L106 |
| ADBE | ADOBE INC | 1,531 | $793 | 0.3% | $532.73 | +3.0% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,263 | $678 | 0.2% | $145.70 | -2.3% | COM | 49338L103 |
| CRH | CRH PLC | 7,156 | $664 | 0.2% | $74.71 | +10.9% | ORD | G25508105 |
| EC | ECOPETROL S A | 67,555 | $603 | 0.2% | $10.56 | — | SPONSORED ADS | 279158109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,205 | $585 | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 699 | $582 | 0.2% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,100 | $535 | 0.2% | $9.55 | -13.4% | COM | 444144109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 168,182 | $521 | 0.2% | $3.99 | -19.1% | COM | 88162F105 |
| NXE | NEXGEN ENERGY LTD | 78,083 | $509 | 0.2% | $4.06 | +53.0% | COM | 65340P106 |
| GTLS | CHART INDS INC | 3,900 | $484 | 0.2% | $131.30 | 0.0% | COM | 16115Q308 |
| — | LESLIES INC | 151,405 | $478 | 0.2% | $3.77 | — | COM | 527064109 |
| TENB | TENABLE HLDGS INC | 11,720 | $475 | 0.2% | $41.71 | 0.0% | COM | 88025T102 |
| OBE | OBSIDIAN ENERGY LTD | 84,060 | $466 | 0.2% | $6.44 | +4.1% | COM | 674482203 |
| CC | CHEMOURS CO | 22,403 | $455 | 0.2% | $19.29 | 0.0% | COM | 163851108 |
| GPGI | COMPOSECURE INC | 31,190 | $437 | 0.1% | $8.47 | 0.0% | COM CL A | 20459V105 |
| PRTS | CARPARTS COM INC | 453,253 | $411 | 0.1% | $1.11 | -14.7% | COM | 14427M107 |
| AMAT | APPLIED MATLS INC | 2,005 | $405 | 0.1% | $167.09 | +21.1% | COM | 038222105 |
| INTC | INTEL CORP | 16,235 | $381 | 0.1% | $32.50 | -23.4% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $363 | 0.1% | $41.76 | +32.6% | COM | 674599105 |
| WB | WEIBO CORP | 34,826 | $351 | 0.1% | $21.27 | — | SPONSORED ADR | 948596101 |
| TIGR | UP FINTECH HLDG LTD | 58,325 | $311 | 0.1% | $3.44 | — | SPONSORED ADS | 91531W106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,730 | $286 | 0.1% | $116.95 | 0.0% | COM NEW | 054540208 |
| CBRE | CBRE GROUP INC | 1,987 | $247 | 0.1% | $77.87 | +40.0% | CL A | 12504L109 |
| RCMT | RCM TECHNOLOGIES INC | 11,737 | $238 | 0.1% | $14.23 | +35.9% | COM NEW | 749360400 |
| — | BLACKROCK INC | 225 | $214 | 0.1% | $949.51 | — | COM | 09247X101 |
| KCCA | KRANESHARES TRUST | 9,689 | $209 | 0.1% | $21.56 | — | CALIFORNIA CARB | 500767553 |
| DCTH | DELCATH SYS INC | 17,967 | $162 | 0.1% | $8.68 | 0.0% | COM NEW | 24661P807 |
| DNN | DENISON MINES CORP | 86,800 | $159 | 0.1% | $1.24 | +42.2% | COM | 248356107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $152 | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| LEE | LEE ENTERPRISES INC | 13,763 | $120 | 0.0% | $18.12 | -48.9% | COM | 523768406 |
| — | CUTERA INC | 84,205 | $66 | 0.0% | $15.13 | — | COM | 232109108 |