Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 1,948,003 | $29.41M | 9.9% | $18.24 | -0.9% | COM CL A | 00108J109 |
| SYY | SYSCO CORP | 235,021 | $17.97M | 6.1% | $70.81 | +4.4% | COM | 871829107 |
| V | VISA INC | 52,430 | $16.57M | 5.6% | $211.05 | +41.4% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 119,724 | $15.22M | 5.1% | $156.60 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 79,282 | $15.01M | 5.1% | $115.58 | +50.7% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 7,427 | $12.63M | 4.3% | $1835.48 | +6.1% | COM | 58733R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 139,746 | $12.06M | 4.1% | $77.26 | +27.0% | ORD SHS | G7997R103 |
| DAVA | ENDAVA PLC | 359,942 | $11.12M | 3.8% | $29.93 | — | ADS | 29260V105 |
| SHC | SOTERA HEALTH CO | 795,312 | $10.88M | 3.7% | $15.66 | -7.5% | COM | 83601L102 |
| NE | NOBLE CORP PLC | 329,985 | $10.36M | 3.5% | $32.84 | -7.4% | ORD SHS A | G65431127 |
| AMZN | AMAZON COM INC | 43,703 | $9.588M | 3.2% | $168.20 | +21.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,599 | $7.418M | 2.5% | $260.54 | +62.1% | COM | 594918104 |
| CSX | CSX CORP | 221,940 | $7.162M | 2.4% | $30.61 | +10.0% | COM | 126408103 |
| WAB | WABTEC | 37,551 | $7.119M | 2.4% | $101.31 | +90.0% | COM | 929740108 |
| — | BANCOLOMBIA S A | 220,025 | $6.933M | 2.3% | $27.35 | — | SPON ADR PREF | 05968L102 |
| UNP | UNION PAC CORP | 27,717 | $6.321M | 2.1% | $212.08 | +8.6% | COM | 907818108 |
| VAL | VALARIS LTD | 101,265 | $4.48M | 1.5% | $50.38 | -4.4% | CL A | G9460G101 |
| ZM | ZOOM COMMUNICATIONS INC | 50,089 | $4.088M | 1.4% | $82.81 | -5.1% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 11,106 | $3.713M | 1.3% | $226.06 | +40.1% | COM | 79466L302 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 173,288 | $3.61M | 1.2% | $23.37 | -16.0% | COM | 46005L101 |
| BABA | ALIBABA GROUP HLDG LTD | 42,111 | $3.571M | 1.2% | $90.60 | — | SPONSORED ADS | 01609W102 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $3.538M | 1.2% | $57.46 | +14.4% | COM SER N | 023586506 |
| DE | DEERE & CO | 8,238 | $3.49M | 1.2% | $367.39 | +12.7% | COM | 244199105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 311,343 | $3.272M | 1.1% | $12.52 | -14.7% | COMMON STOCK | 98980F104 |
| ASML | ASML HOLDING N V | 4,418 | $3.062M | 1.0% | $654.07 | — | N Y REGISTRY SHS | N07059210 |
| RTO | RENTOKIL INITIAL PLC | 112,895 | $2.859M | 1.0% | $25.06 | — | SPONSORED ADR | 760125104 |
| BA | BOEING CO | 14,855 | $2.629M | 0.9% | $191.29 | -18.0% | COM | 097023105 |
| PMTS | CPI CARD GROUP INC | 86,408 | $2.583M | 0.9% | $24.35 | +14.1% | COM NEW | 12634H200 |
| PNC | PNC FINL SVCS GROUP INC | 12,455 | $2.402M | 0.8% | $160.77 | +17.8% | COM | 693475105 |
| GTX | GARRETT MOTION INC | 262,402 | $2.369M | 0.8% | $8.95 | -7.2% | COM | 366505105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,522 | $2.096M | 0.7% | $49.20 | +8.7% | CL A | 499049104 |
| HSIC | HENRY SCHEIN INC | 29,941 | $2.072M | 0.7% | $73.63 | -2.5% | COM | 806407102 |
| WMG | WARNER MUSIC GROUP CORP | 66,530 | $2.062M | 0.7% | $27.99 | +10.5% | COM CL A | 934550203 |
| USB | US BANCORP DEL | 37,661 | $1.801M | 0.6% | $46.66 | -0.1% | COM NEW | 902973304 |
| CPNG | COUPANG INC | 81,455 | $1.79M | 0.6% | $24.55 | 0.0% | CL A | 22266T109 |
| AON | AON PLC | 4,898 | $1.759M | 0.6% | $285.45 | +28.0% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 39,759 | $1.747M | 0.6% | $31.18 | +37.4% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 70,580 | $1.735M | 0.6% | $40.79 | -38.2% | COM | 61945C103 |
| EPAM | EPAM SYS INC | 7,344 | $1.717M | 0.6% | $219.24 | +1.5% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 8,665 | $1.6M | 0.5% | $200.35 | -3.9% | COM | 159864107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,495 | $1.548M | 0.5% | $33.61 | +15.0% | COM CL A | 558256103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,612 | $1.518M | 0.5% | $53.69 | — | SHS | 315948109 |
| ATKR | ATKORE INC | 17,990 | $1.501M | 0.5% | $110.85 | -22.7% | COM | 047649108 |
| NOC | NORTHROP GRUMMAN CORP | 3,078 | $1.444M | 0.5% | $439.73 | +12.1% | COM | 666807102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,457 | $1.442M | 0.5% | $59.98 | — | SHS BEN INT | 040919102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,126 | $1.429M | 0.5% | $15.82 | — | SPONSORED ADR | 71654V408 |
| WFC | WELLS FARGO CO NEW | 19,346 | $1.359M | 0.5% | $39.77 | +67.6% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 22,215 | $1.34M | 0.5% | $70.42 | +1.4% | COM | 90353T100 |
| CCJ | CAMECO CORP | 25,390 | $1.305M | 0.4% | $31.90 | +70.3% | COM | 13321L108 |
| INTC | INTEL CORP | 63,550 | $1.274M | 0.4% | $25.09 | -10.1% | COM | 458140100 |
| BITB | BITWISE BITCOIN ETF TR | 24,358 | $1.239M | 0.4% | $32.69 | — | SHS BEN INT | 09174C104 |
| SPGI | S&P GLOBAL INC | 2,475 | $1.233M | 0.4% | $367.49 | +36.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 2,535 | $1.127M | 0.4% | $517.84 | -4.4% | COM | 00724F101 |
| FOXF | FOX FACTORY HLDG CORP | 36,434 | $1.103M | 0.4% | $51.73 | -33.4% | COM | 35138V102 |
| JOE | ST JOE CO | 23,990 | $1.078M | 0.4% | $35.80 | +44.5% | COM | 790148100 |
| KFY | KORN FERRY | 14,910 | $1.006M | 0.3% | $50.47 | +39.6% | COM NEW | 500643200 |
| PERI | PERION NETWORK LTD | 118,523 | $1.004M | 0.3% | $12.13 | -30.7% | SHS NEW | M78673114 |
| MCO | MOODYS CORP | 2,077 | $983K | 0.3% | $284.52 | +66.3% | COM | 615369105 |
| CRON | CRONOS GROUP INC | 468,786 | $947K | 0.3% | $1.96 | +6.5% | COM | 22717L101 |
| UNH | UNITEDHEALTH GROUP INC | 1,852 | $937K | 0.3% | $472.67 | +17.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 3,973 | $932K | 0.3% | $222.29 | +11.8% | COM | 655844108 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $878K | 0.3% | $57.99 | +25.0% | COM | 023586100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,205 | $860K | 0.3% | $36.13 | — | SHS BEN INT | 46438F101 |
| DCTH | DELCATH SYS INC | 66,645 | $802K | 0.3% | $10.05 | +5.0% | COM NEW | 24661P807 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,263 | $685K | 0.2% | $145.70 | +10.6% | COM | 49338L103 |
| CSTM | CONSTELLIUM SE | 56,776 | $583K | 0.2% | $12.30 | 0.0% | CL A SHS | F21107101 |
| PRTS | CARPARTS COM INC | 539,257 | $582K | 0.2% | $1.08 | -14.8% | COM | 14427M107 |
| EC | ECOPETROL S A | 67,555 | $535K | 0.2% | $10.56 | — | SPONSORED ADS | 279158109 |
| NXE | NEXGEN ENERGY LTD | 78,083 | $515K | 0.2% | $4.06 | +85.7% | COM | 65340P106 |
| OBE | OBSIDIAN ENERGY LTD | 84,060 | $487K | 0.2% | $6.44 | -11.4% | COM | 674482203 |
| TENB | TENABLE HLDGS INC | 11,720 | $462K | 0.2% | $41.71 | -0.6% | COM | 88025T102 |
| CRH | CRH PLC | 4,618 | $427K | 0.1% | $74.71 | +27.5% | ORD | G25508105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 108,182 | $387K | 0.1% | $3.99 | -10.9% | COM | 88162F105 |
| CC | CHEMOURS CO | 22,403 | $379K | 0.1% | $19.29 | -3.5% | COM | 163851108 |
| — | LESLIES INC | 160,438 | $358K | 0.1% | $3.69 | — | COM | 527064109 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,100 | $358K | 0.1% | $9.55 | -31.0% | COM | 444144109 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $348K | 0.1% | $41.76 | +17.9% | COM | 674599105 |
| LYFT | LYFT INC | 22,170 | $286K | 0.1% | $14.82 | 0.0% | CL A COM | 55087P104 |
| CBRE | CBRE GROUP INC | 1,987 | $261K | 0.1% | $77.87 | +68.1% | CL A | 12504L109 |
| RCMT | RCM TECHNOLOGIES INC | 11,737 | $260K | 0.1% | $14.23 | +56.5% | COM NEW | 749360400 |
| BLK | BLACKROCK INC | 225 | $231K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| — | VITAL ENERGY INC | 6,591 | $204K | 0.1% | $30.92 | — | COM | 516806205 |
| BOOM | DMC GLOBAL INC | 26,583 | $195K | 0.1% | $9.43 | 0.0% | COM | 23291C103 |
| DNN | DENISON MINES CORP | 86,800 | $156K | 0.1% | $1.24 | +70.4% | COM | 248356107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $152K | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| — | CUTERA INC | 84,205 | $29,716 | 0.0% | $15.13 | — | COM | 232109108 |