CIK: 0001536411 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,566,850 | $453 | 15.3% | $85.93 | +33.6% | COM | 632307104 |
| CPNG | Coupang Inc | 11,696,092 | $287 | 9.7% | $32.67 | -31.9% | CL A | 22266T109 |
| COHR | Coherent Corp | 2,978,530 | $265 | 9.0% | $56.40 | +32.5% | COM | 19247G107 |
| WWD | Woodward Inc | 1,057,715 | $181 | 6.1% | $137.87 | +19.8% | COM | 980745103 |
| STX | Seagate Technology Hldngs Pl | 1,640,369 | $180 | 6.1% | $70.40 | +40.6% | ORD SHS | G7997R103 |
| PM | Philip Morris Intl Inc | 1,134,635 | $138 | 4.7% | $95.30 | +15.2% | COM | 718172109 |
| KRE | Spdr Ser Tr | 2,053,323 | $116 | 3.9% | $0.06 | — | S&P REGL BKG | 78464A698 |
| MELI | Mercadolibre Inc | 48,110 | $99 | 3.3% | $1652.07 | +14.0% | COM | 58733R102 |
| FCX | Freeport-Mcmoran Inc | 1,376,935 | $69 | 2.3% | $39.18 | +12.9% | CL B | 35671D857 |
| FLUT | Flutter Entmt Plc | 260,953 | $62 | 2.1% | $192.39 | +7.9% | SHS | G3643J108 |
| KMI | Kinder Morgan Inc Del | 2,612,000 | $58 | 2.0% | $16.73 | +18.7% | COM | 49456B101 |
| PM | Philip Morris Intl Inc | 472,200 | $57 | 1.9% | $95.30 | +15.2% | Call | 718172109 |
| TECK | Teck Resources Ltd | 1,017,085 | $53 | 1.8% | $38.06 | +25.1% | CL B | 878742204 |
| VST | Vistra Corp | 391,355 | $46 | 1.6% | $31.76 | +164.8% | COM | 92840M102 |
| AVGO | Broadcom Inc | 239,980 | $41 | 1.4% | $158.01 | 0.0% | COM | 11135F101 |
| — | Discover Finl Svcs | 284,865 | $40 | 1.4% | $0.13 | — | COM | 254709108 |
| ASND | Ascendis Pharma A/S | 265,040 | $40 | 1.3% | $0.15 | — | SPONSORED ADR | 04351P101 |
| MAA | Mid-Amer Apt Cmntys Inc | 238,720 | $38 | 1.3% | $125.55 | +15.2% | COM | 59522J103 |
| CPT | Camden Ppty Tr | 290,915 | $36 | 1.2% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| DAKT | Daktronics Inc | 2,568,355 | $33 | 1.1% | $8.88 | +55.5% | COM | 234264109 |
| WAB | Wabtec | 179,650 | $33 | 1.1% | $138.84 | +17.4% | COM | 929740108 |
| NVT | Nvent Electric Plc | 451,065 | $32 | 1.1% | $67.91 | 0.0% | SHS | G6700G107 |
| STX | Seagate Technology Hldngs Pl | 263,000 | $29 | 1.0% | $70.40 | +40.6% | Call | G7997R103 |
| BMA | Banco Macro Sa | 424,130 | $27 | 0.9% | $0.06 | — | SPON ADR B | 05961W105 |
| TEVA | Teva Pharmaceutical Inds Ltd | 1,427,950 | $26 | 0.9% | $0.02 | — | SPONSORED ADS | 881624209 |
| BCS | Barclays Plc | 2,007,755 | $24 | 0.8% | $0.01 | — | ADR | 06738E204 |
| — | United States Stl Corp | 663,090 | $23 | 0.8% | $0.04 | — | NEW COM | 912909108 |
| — | Springworks Therapeutics Inc | 705,066 | $23 | 0.8% | $0.04 | — | COM | 85205L107 |
| GTM | Zoominfo Technologies Inc | 2,140,726 | $22 | 0.7% | $16.18 | -35.3% | COMMON STOCK | 98980F104 |
| CNM | Core & Main Inc | 475,195 | $21 | 0.7% | $47.90 | 0.0% | CL A | 21874C102 |
| C | Citigroup Inc | 327,400 | $20 | 0.7% | $59.42 | 0.0% | COM NEW | 172967424 |
| — | Verona Pharma Plc | 686,045 | $20 | 0.7% | $0.03 | — | SPONSORED ADS | 925050106 |
| ARGT | Global X Fds | 282,000 | $19 | 0.6% | $0.05 | — | GB MSCI AR ETF | 37950E259 |
| MSFT | Microsoft Corp | 43,095 | $19 | 0.6% | $277.13 | +52.7% | COM | 594918104 |
| ADBE | Adobe Inc | 34,495 | $18 | 0.6% | $484.22 | +13.3% | COM | 00724F101 |
| CRNX | Crinetics Pharmaceuticals In | 309,000 | $16 | 0.5% | $39.13 | +31.8% | COM | 22663K107 |
| CRH | Crh Plc | 162,500 | $15 | 0.5% | $82.84 | 0.0% | ORD | G25508105 |
| GGAL | Grupo Financiero Galicia S.A | 355,263 | $15 | 0.5% | $0.03 | — | SPONSORED ADR | 399909100 |
| PANW | Palo Alto Networks Inc | 43,712 | $15 | 0.5% | $146.53 | +14.9% | COM | 697435105 |
| WULF | Terawulf Inc | 2,944,451 | $14 | 0.5% | $3.23 | +40.5% | COM | 88080T104 |
| TPG | Tpg Inc | 217,500 | $13 | 0.4% | — | — | Put | 872657101 |
| FLEX | Flex Ltd | 348,900 | $12 | 0.4% | $24.40 | +26.0% | ORD | Y2573F102 |
| CB | Chubb Limited | 34,800 | $10 | 0.3% | $270.79 | 0.0% | COM | H1467J104 |
| ADSK | Autodesk Inc | 36,400 | $10 | 0.3% | $251.72 | 0.0% | COM | 052769106 |
| MTB | M & T Bk Corp | 56,200 | $10 | 0.3% | $159.11 | 0.0% | COM | 55261F104 |
| TFC | Truist Finl Corp | 233,500 | $10 | 0.3% | $39.58 | 0.0% | COM | 89832Q109 |
| TSM | Taiwan Semiconductor Mfg Ltd | 57,355 | $10 | 0.3% | $0.17 | — | SPONSORED ADS | 874039100 |
| USB | Us Bancorp Del | 217,400 | $10 | 0.3% | $41.12 | 0.0% | COM NEW | 902973304 |
| HBAN | Huntington Bancshares Inc | 671,200 | $10 | 0.3% | $13.43 | 0.0% | COM | 446150104 |
| CFG | Citizens Finl Group Inc | 238,600 | $10 | 0.3% | $38.41 | 0.0% | COM | 174610105 |
| KEY | Keycorp | 583,900 | $10 | 0.3% | $14.86 | 0.0% | COM | 493267108 |
| FHN | First Horizon Corporation | 619,700 | $10 | 0.3% | $15.20 | 0.0% | COM | 320517105 |
| ABCB | Ameris Bancorp | 154,000 | $10 | 0.3% | $57.49 | 0.0% | COM | 03076K108 |
| FCNCA | First Ctzns Bancshares Inc N | 5,183 | $10 | 0.3% | $1897.78 | 0.0% | CL A | 31946M103 |
| YPF | Ypf Sociedad Anonima | 430,100 | $9 | 0.3% | $0.02 | — | SPON ADR CL D | 984245100 |
| SPRY | Ars Pharmaceuticals Inc | 536,900 | $8 | 0.3% | $11.89 | 0.0% | COM | 82835W108 |
| GEV | Ge Vernova Inc | 29,250 | $7 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| SLN | Silence Therapeutics Plc | 387,400 | $7 | 0.2% | $0.02 | — | ADS | 82686Q101 |
| ACLX | Arcellx Inc | 74,100 | $6 | 0.2% | $63.42 | +5.0% | COMMON STOCK | 03940C100 |
| TRP | Tc Energy Corp | 115,400 | $5 | 0.2% | $41.31 | 0.0% | COM | 87807B107 |
| SBUX | Starbucks Corp | 52,305 | $5 | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| XPO | Xpo Inc | 46,500 | $5 | 0.2% | $111.92 | 0.0% | COM | 983793100 |
| PCVX | Vaxcyte Inc | 42,965 | $5 | 0.2% | $90.12 | 0.0% | COM | 92243G108 |
| WDC | Western Digital Corp. | 71,405 | $5 | 0.2% | $50.34 | 0.0% | COM | 958102105 |
| NAMS | Newamsterdam Pharma Company | 287,535 | $5 | 0.2% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| RARE | Ultragenyx Pharmaceutical In | 85,445 | $5 | 0.2% | $50.94 | 0.0% | COM | 90400D108 |
| BCYC | Bicycle Therapeutics Plc | 190,200 | $4 | 0.1% | $0.02 | — | SPONSORED ADS | 088786108 |
| ARM | Arm Holdings Plc | 21,610 | $3 | 0.1% | $0.14 | — | SPONSORED ADS | 042068205 |
| IHS | Ihs Holding Limited | 770,310 | $2 | 0.1% | $15.03 | -79.5% | ORD SHS | G4701H109 |
| TLSI | Trisalus Life Sciences Inc | 426,921 | $2 | 0.1% | $9.04 | -41.4% | COM | 89680M101 |
| PLTR | Palantir Technologies Inc | 41,710 | $2 | 0.1% | $21.31 | +44.0% | CL A | 69608A108 |
| INSM | Insmed Inc | 20,000 | $1 | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| NRIX | Nurix Therapeutics Inc | 44,200 | $1 | 0.0% | $10.76 | +110.6% | COM | 67080M103 |
| IVVD | Invivyd Inc | 571,425 | $1 | 0.0% | $2.21 | -51.0% | COM | 00534A102 |
| JOBY | Joby Aviation Inc | 22,492 | $0 | 0.0% | $6.68 | -18.6% | COMMON STOCK | G65163100 |