CIK: 0001536411 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Tr | 3,157,900 | $664 | 15.1% | — | — | Call | 464287655 |
| MSFT | Microsoft Corp | 1,112,270 | $468 | 10.7% | $277.13 | +44.1% | COM | 594918104 |
| CPNG | Coupang Inc | 22,459,850 | $400 | 9.1% | $33.36 | -50.9% | CL A | 22266T109 |
| TECK | Teck Resources Ltd | 4,552,227 | $208 | 4.7% | $38.06 | +5.5% | CL B | 878742204 |
| VST | Vistra Corp | 2,625,231 | $183 | 4.2% | $31.76 | +53.5% | COM | 92840M102 |
| NTRA | Natera Inc | 1,929,380 | $176 | 4.0% | $61.73 | +21.9% | COM | 632307104 |
| NVDA | Nvidia Corporation | 175,943 | $159 | 3.6% | $19.27 | +275.9% | COM | 67066G104 |
| COHR | Coherent Corp | 2,525,070 | $153 | 3.5% | $54.83 | 0.0% | COM | 19247G107 |
| GE | General Electric Co | 853,095 | $150 | 3.4% | $84.84 | +37.2% | COM NEW | 369604301 |
| WWD | Woodward Inc | 954,230 | $147 | 3.4% | $134.92 | +3.2% | COM | 980745103 |
| STX | Seagate Technology Hldngs Pl | 1,438,983 | $134 | 3.1% | $66.13 | +26.9% | ORD SHS | G7997R103 |
| — | Arista Networks Inc | 428,252 | $124 | 2.8% | $0.26 | — | COM | 040413106 |
| FLEX | Flex Ltd | 3,863,155 | $111 | 2.5% | $24.40 | +7.5% | ORD | Y2573F102 |
| GTM | Zoominfo Technologies Inc | 5,881,906 | $94 | 2.1% | $16.18 | +0.6% | COMMON STOCK | 98980F104 |
| NWSA | News Corp New | 3,312,025 | $87 | 2.0% | $17.92 | +39.7% | CL A | 65249B109 |
| — | Discover Finl Svcs | 645,205 | $85 | 1.9% | $0.13 | — | COM | 254709108 |
| VRT | Vertiv Holdings Co | 998,510 | $82 | 1.9% | $23.26 | +169.4% | COM CL A | 92537N108 |
| KMI | Kinder Morgan Inc Del | 3,880,500 | $71 | 1.6% | $15.98 | 0.0% | COM | 49456B101 |
| FCX | Freeport-Mcmoran Inc | 1,378,875 | $65 | 1.5% | $38.20 | +3.1% | CL B | 35671D857 |
| KBR | Kbr Inc | 981,425 | $62 | 1.4% | $48.40 | +15.0% | COM | 48242W106 |
| MRVL | Marvell Technology Inc | 822,875 | $58 | 1.3% | $61.67 | +10.4% | COM | 573874104 |
| WAB | Wabtec | 386,835 | $56 | 1.3% | $134.20 | 0.0% | COM | 929740108 |
| LLY | Eli Lilly & Co | 61,664 | $48 | 1.1% | $314.09 | +123.7% | COM | 532457108 |
| PANW | Palo Alto Networks Inc | 138,718 | $39 | 0.9% | $146.53 | +7.7% | COM | 697435105 |
| CCJ | Cameco Corp | 848,710 | $37 | 0.8% | $32.71 | +33.5% | COM | 13321L108 |
| META | Meta Platforms Inc | 63,930 | $31 | 0.7% | $443.21 | 0.0% | CL A | 30303M102 |
| NWS | News Corp New | 1,053,975 | $29 | 0.7% | $19.17 | +36.1% | CL B | 65249B208 |
| KEY | Keycorp | 1,657,395 | $26 | 0.6% | $13.16 | 0.0% | COM | 493267108 |
| C | Citigroup Inc | 400,345 | $25 | 0.6% | $52.53 | 0.0% | COM NEW | 172967424 |
| MSGE | Madison Square Garden Entmt | 639,800 | $25 | 0.6% | $35.65 | 0.0% | COM CL A | 558256103 |
| OPCH | Option Care Health Inc | 686,205 | $23 | 0.5% | $30.41 | +6.4% | COM NEW | 68404L201 |
| DAKT | Daktronics Inc | 2,073,444 | $21 | 0.5% | $8.34 | 0.0% | COM | 234264109 |
| AAPL | Apple Inc | 114,700 | $20 | 0.4% | $180.25 | 0.0% | COM | 037833100 |
| CNK | Cinemark Hldgs Inc | 1,078,635 | $19 | 0.4% | $15.57 | 0.0% | COM | 17243V102 |
| PLTR | Palantir Technologies Inc | 769,965 | $18 | 0.4% | $21.31 | 0.0% | CL A | 69608A108 |
| STLA | Stellantis N.V | 588,050 | $17 | 0.4% | $0.03 | — | SHS | N82405106 |
| SPHR | Sphere Entertainment Co | 336,825 | $17 | 0.4% | $37.11 | +8.0% | CL A | 55826T102 |
| COF | Capital One Finl Corp | 108,495 | $16 | 0.4% | $131.88 | 0.0% | COM | 14040H105 |
| KRE | Spdr Ser Tr | 307,200 | $15 | 0.4% | $0.05 | — | S&P REGL BKG | 78464A698 |
| IQV | Iqvia Hldgs Inc | 60,360 | $15 | 0.3% | $233.46 | 0.0% | COM | 46266C105 |
| CRNX | Crinetics Pharmaceuticals In | 309,000 | $14 | 0.3% | $39.13 | 0.0% | COM | 22663K107 |
| BAH | Booz Allen Hamilton Hldg Cor | 83,841 | $12 | 0.3% | $119.21 | +13.4% | CL A | 099502106 |
| OZK | Bank Ozk Little Rock Ark | 234,200 | $11 | 0.2% | $41.42 | 0.0% | COM | 06417N103 |
| ARGT | Global X Fds | 193,900 | $10 | 0.2% | $0.05 | — | GB MSCI AR ETF | 37950E259 |
| BMA | Banco Macro Sa | 208,730 | $10 | 0.2% | $0.05 | — | SPON ADR B | 05961W105 |
| BCS | Barclays Plc | 1,051,355 | $10 | 0.2% | $0.01 | — | ADR | 06738E204 |
| SANA | Sana Biotechnology Inc | 984,000 | $10 | 0.2% | $7.49 | 0.0% | COM | 799566104 |
| RDDT | Reddit Inc | 175,000 | $9 | 0.2% | $54.74 | 0.0% | CL A | 75734B100 |
| — | Fusion Pharmaceuticals Inc | 399,748 | $9 | 0.2% | $0.02 | — | COM | 36118A100 |
| SLN | Silence Therapeutics Plc | 387,400 | $8 | 0.2% | $0.02 | — | ADS | 82686Q101 |
| TTWO | Take-Two Interactive Softwar | 55,320 | $8 | 0.2% | $149.20 | +4.1% | COM | 874054109 |
| GGAL | Grupo Financiero Galicia S.A | 321,863 | $8 | 0.2% | $0.03 | — | SPONSORED ADR | 399909100 |
| CEG | Constellation Energy Corp | 39,081 | $7 | 0.2% | $101.86 | +37.8% | COM | 21037T109 |
| CABA | Cabaletta Bio Inc | 417,000 | $7 | 0.2% | $21.46 | 0.0% | COM | 12674W109 |
| NRG | Nrg Energy Inc | 96,885 | $7 | 0.1% | $54.38 | 0.0% | COM NEW | 629377508 |
| LEGN | Legend Biotech Corp | 114,500 | $6 | 0.1% | $0.06 | — | SPONSORED ADS | 52490G102 |
| VCYT | Veracyte Inc | 259,944 | $6 | 0.1% | $24.40 | 0.0% | COM | 92337F107 |
| AES | Aes Corp | 314,750 | $6 | 0.1% | $15.22 | 0.0% | COM | 00130H105 |
| NXE | Nexgen Energy Ltd | 712,000 | $6 | 0.1% | $7.43 | 0.0% | COM | 65340P106 |
| ACLX | Arcellx Inc | 74,100 | $5 | 0.1% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| WDC | Western Digital Corp. | 73,505 | $5 | 0.1% | $31.42 | +38.8% | COM | 958102105 |
| TSEM | Tower Semiconductor Ltd | 146,400 | $5 | 0.1% | $31.12 | 0.0% | SHS NEW | M87915274 |
| BCYC | Bicycle Therapeutics Plc | 190,200 | $5 | 0.1% | $0.02 | — | SPONSORED ADS | 088786108 |
| LBTYA | Liberty Global Ltd | 275,275 | $5 | 0.1% | $9.40 | 0.0% | COM CL A | G61188101 |
| LBTYK | Liberty Global Ltd | 261,875 | $5 | 0.1% | $10.07 | 0.0% | COM CL C | G61188127 |
| MLTX | Moonlake Immunotherapeutics | 87,500 | $4 | 0.1% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| TGTX | Tg Therapeutics Inc | 280,000 | $4 | 0.1% | $15.93 | 0.0% | COM | 88322Q108 |
| TLSI | Trisalus Life Sciences Inc | 315,955 | $3 | 0.1% | $9.23 | 0.0% | COM | 89680M101 |
| IHS | Ihs Holding Limited | 770,310 | $3 | 0.1% | $15.03 | -77.3% | ORD SHS | G4701H109 |
| TEO | Telecom Argentina Sa | 143,051 | $1 | 0.0% | $0.01 | — | SPON ADR REP B | 879273209 |
| NRIX | Nurix Therapeutics Inc | 44,200 | $1 | 0.0% | $10.76 | 0.0% | COM | 67080M103 |
| ETN | Eaton Corp Plc | 1,090 | $0 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| JOBY | Joby Aviation Inc | 22,492 | $0 | 0.0% | $6.68 | -15.2% | COMMON STOCK | G65163100 |