CIK: 0001536411 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,086,120 | $408 | 12.2% | $274.19 | +27.8% | COM | 594918104 |
| CPNG | Coupang Inc | 22,914,940 | $371 | 11.1% | $33.36 | -50.5% | CL A | 22266T109 |
| NVDA | Nvidia Corporation | 617,494 | $306 | 9.1% | $19.27 | +140.3% | COM | 67066G104 |
| NVDA | Nvidia Corporation | 489,500 | $242 | 7.2% | $19.27 | +140.3% | Call | 67066G104 |
| LLY | Eli Lilly & Co | 402,550 | $235 | 7.0% | $314.09 | +83.1% | COM | 532457108 |
| TECK | Teck Resources Ltd | 5,524,602 | $234 | 7.0% | $38.06 | +0.9% | CL B | 878742204 |
| STX | Seagate Technology Hldngs Pl | 2,116,108 | $181 | 5.4% | $66.13 | +6.8% | ORD SHS | G7997R103 |
| VRT | Vertiv Holdings Co | 2,313,500 | $111 | 3.3% | $23.26 | +82.5% | COM CL A | 92537N108 |
| NWSA | News Corp New | 4,045,120 | $99 | 3.0% | $17.92 | +19.4% | CL A | 65249B109 |
| GE | General Electric Co | 736,095 | $94 | 2.8% | $79.83 | +14.6% | COM NEW | 369604301 |
| VST | Vistra Corp | 2,385,061 | $92 | 2.7% | $30.05 | +13.4% | COM | 92840M102 |
| UBS | Ubs Group Ag | 2,414,735 | $75 | 2.2% | $22.62 | +16.3% | SHS | H42097107 |
| KBR | Kbr Inc | 1,158,535 | $64 | 1.9% | $48.40 | +11.1% | COM | 48242W106 |
| LW | Lamb Weston Hldgs Inc | 539,209 | $58 | 1.7% | $80.50 | +14.3% | COM | 513272104 |
| CCJ | Cameco Corp | 1,332,625 | $57 | 1.7% | $32.71 | +27.3% | COM | 13321L108 |
| CVX | Chevron Corp New | 384,595 | $57 | 1.7% | $128.38 | +7.3% | COM | 166764100 |
| NTRA | Natera Inc | 893,030 | $56 | 1.7% | $46.07 | +8.4% | COM | 632307104 |
| — | Arista Networks Inc | 234,185 | $55 | 1.6% | $0.24 | — | COM | 040413106 |
| WWD | Woodward Inc | 404,635 | $55 | 1.6% | $129.03 | 0.0% | COM | 980745103 |
| OPCH | Option Care Health Inc | 1,456,215 | $49 | 1.5% | $30.41 | +1.0% | COM NEW | 68404L201 |
| SGI | Tempur Sealy Intl Inc | 749,100 | $38 | 1.1% | $42.42 | 0.0% | COM | 88023U101 |
| FLEX | Flex Ltd | 1,134,400 | $35 | 1.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| — | Barrick Gold Corp | 1,758,300 | $32 | 0.9% | $0.02 | — | COM | 067901108 |
| BAH | Booz Allen Hamilton Hldg Cor | 235,800 | $30 | 0.9% | $119.21 | 0.0% | CL A | 099502106 |
| TKO | Tko Group Holdings Inc | 326,735 | $27 | 0.8% | $82.42 | -4.9% | CL A | 87256C101 |
| NWS | News Corp New | 975,600 | $25 | 0.7% | $18.61 | +19.9% | CL B | 65249B208 |
| MRVL | Marvell Technology Inc | 363,585 | $22 | 0.7% | $53.61 | 0.0% | COM | 573874104 |
| FCX | Freeport-Mcmoran Inc | 471,535 | $20 | 0.6% | $35.90 | 0.0% | CL B | 35671D857 |
| NEM | Newmont Corp | 474,250 | $20 | 0.6% | $36.81 | 0.0% | COM | 651639106 |
| PANW | Palo Alto Networks Inc | 64,715 | $19 | 0.6% | $133.70 | 0.0% | COM | 697435105 |
| PSTG | Pure Storage Inc | 531,247 | $19 | 0.6% | $35.07 | 0.0% | CL A | 74624M102 |
| VEEV | Veeva Sys Inc | 95,700 | $18 | 0.5% | $201.49 | -6.5% | CL A COM | 922475108 |
| GTM | Zoominfo Technologies Inc | 924,100 | $17 | 0.5% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| DKNG | Draftkings Inc New | 423,850 | $15 | 0.4% | $33.46 | 0.0% | COM CL A | 26142V105 |
| WDC | Western Digital Corp. | 230,000 | $12 | 0.4% | $31.42 | +11.0% | COM | 958102105 |
| NTNX | Nutanix Inc | 216,600 | $10 | 0.3% | $40.47 | 0.0% | CL A | 67059N108 |
| TTWO | Take-Two Interactive Softwar | 63,850 | $10 | 0.3% | $149.20 | 0.0% | COM | 874054109 |
| ADBE | Adobe Inc | 17,130 | $10 | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| SPHR | Sphere Entertainment Co | 294,751 | $10 | 0.3% | $36.68 | -5.2% | CL A | 55826T102 |
| LPX | Louisiana Pac Corp | 135,132 | $10 | 0.3% | $62.12 | -3.8% | COM | 546347105 |
| WRBY | Warby Parker Inc | 674,039 | $10 | 0.3% | $12.47 | 0.0% | CL A COM | 93403J106 |
| RXRX | Recursion Pharmaceuticals In | 906,767 | $9 | 0.3% | $13.55 | -47.4% | CL A | 75629V104 |
| KRE | Spdr Ser Tr | 153,965 | $8 | 0.2% | $0.05 | — | S&P REGL BKG | 78464A698 |
| OLED | Universal Display Corp | 28,400 | $5 | 0.2% | $161.47 | 0.0% | COM | 91347P105 |
| SCHW | Schwab Charles Corp | 71,700 | $5 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| CEG | Constellation Energy Corp | 38,656 | $5 | 0.1% | $101.44 | +13.5% | COM | 21037T109 |
| ABCL | Abcellera Biologics Inc | 659,750 | $4 | 0.1% | $17.68 | -73.8% | COM | 00288U106 |
| CP | Canadian Pacific Kansas City | 47,505 | $4 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| IHS | Ihs Holding Limited | 770,310 | $4 | 0.1% | $15.03 | -67.1% | ORD SHS | G4701H109 |
| JOBY | Joby Aviation Inc | 22,492 | $0 | 0.0% | $6.68 | -7.8% | COMMON STOCK | G65163100 |
| — | Sensei Biotherapeutics Inc | 100,000 | $0 | 0.0% | $14.53 | — | COM | 81728A108 |