CIK: 0001536411 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,566,850 | $565 | 15.2% | $85.93 | +69.5% | COM | 632307104 |
| COHR | Coherent Corp | 2,820,930 | $267 | 7.2% | $56.40 | +77.4% | COM | 19247G107 |
| WWD | Woodward Inc | 1,225,750 | $204 | 5.5% | $142.24 | +19.3% | COM | 980745103 |
| TEVA | Teva Pharmaceutical Inds Ltd | 8,997,400 | $198 | 5.3% | $0.02 | — | SPONSORED ADS | 881624209 |
| CPNG | Coupang Inc | 8,902,649 | $196 | 5.3% | $32.67 | -24.9% | CL A | 22266T109 |
| PM | Philip Morris Intl Inc | 1,352,255 | $163 | 4.4% | $99.37 | +21.4% | COM | 718172109 |
| STX | Seagate Technology Hldngs Pl | 1,564,076 | $135 | 3.6% | $70.40 | +39.4% | ORD SHS | G7997R103 |
| UAL | United Airls Hldgs Inc | 1,043,805 | $101 | 2.7% | $84.54 | 0.0% | COM | 910047109 |
| MELI | Mercadolibre Inc | 53,725 | $91 | 2.5% | $1682.92 | +15.7% | COM | 58733R102 |
| — | Skechers U S A Inc | 1,074,840 | $72 | 1.9% | $0.07 | — | CL A | 830566105 |
| AMZN | Amazon Com Inc | 328,400 | $72 | 1.9% | $204.58 | 0.0% | COM | 023135106 |
| YPF | Ypf Sociedad Anonima | 1,687,716 | $72 | 1.9% | $0.04 | — | SPON ADR CL D | 984245100 |
| SLM | Slm Corp | 2,520,275 | $70 | 1.9% | $24.73 | 0.0% | COM | 78442P106 |
| KMI | Kinder Morgan Inc Del | 2,225,300 | $61 | 1.6% | $16.73 | +48.7% | COM | 49456B101 |
| DAL | Delta Air Lines Inc Del | 949,500 | $57 | 1.5% | $58.33 | 0.0% | Call | 247361702 |
| — | United States Stl Corp | 1,610,040 | $55 | 1.5% | $0.03 | — | NEW COM | 912909108 |
| WAB | Wabtec | 280,060 | $53 | 1.4% | $158.08 | +21.8% | COM | 929740108 |
| DAL | Delta Air Lines Inc Del | 817,740 | $49 | 1.3% | $58.33 | 0.0% | COM NEW | 247361702 |
| WBD | Warner Bros Discovery Inc | 4,657,650 | $49 | 1.3% | $9.29 | 0.0% | COM SER A | 934423104 |
| LLY | Eli Lilly & Co | 62,190 | $48 | 1.3% | $821.14 | 0.0% | COM | 532457108 |
| BMA | Banco Macro Sa | 485,430 | $47 | 1.3% | $0.06 | — | SPON ADR B | 05961W105 |
| ARGT | Global X Fds | 548,800 | $45 | 1.2% | $0.07 | — | GB MSCI AR ETF | 37950E259 |
| AAL | American Airl | 2,573,500 | $45 | 1.2% | $14.38 | 0.0% | Call | 02376R102 |
| DAKT | Daktronics Inc | 2,625,105 | $44 | 1.2% | $9.02 | +67.2% | COM | 234264109 |
| STX | Seagate Technology Hldngs Pl | 509,500 | $44 | 1.2% | $70.40 | +39.4% | Call | G7997R103 |
| BCS | Barclays Plc | 3,186,855 | $42 | 1.1% | $0.01 | — | ADR | 06738E204 |
| — | Verona Pharma Plc | 887,580 | $41 | 1.1% | $0.03 | — | SPONSORED ADS | 925050106 |
| INSM | Insmed Inc | 593,470 | $41 | 1.1% | $70.90 | +1.6% | COM PAR $.01 | 457669307 |
| VST | Vistra Corp | 283,355 | $39 | 1.0% | $31.76 | +334.1% | COM | 92840M102 |
| ASND | Ascendis Pharma A/S | 265,040 | $36 | 1.0% | $0.15 | — | SPONSORED ADR | 04351P101 |
| BN | Brookfield Corp | 610,225 | $35 | 0.9% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| MU | Micron Technology Inc | 408,885 | $34 | 0.9% | $101.25 | 0.0% | COM | 595112103 |
| KRE | Spdr Ser Tr | 554,138 | $33 | 0.9% | $0.06 | — | S&P REGL BKG | 78464A698 |
| BWXT | Bwx Technologies Inc | 299,171 | $33 | 0.9% | $121.12 | 0.0% | COM | 05605H100 |
| GEV | Ge Vernova Inc | 99,750 | $33 | 0.9% | $266.79 | +16.9% | COM | 36828A101 |
| — | Springworks Therapeutics Inc | 859,694 | $31 | 0.8% | $0.04 | — | COM | 85205L107 |
| NVT | Nvent Electric Plc | 451,065 | $31 | 0.8% | $67.91 | +7.1% | SHS | G6700G107 |
| FCX | Freeport-Mcmoran Inc | 758,905 | $29 | 0.8% | $39.18 | +12.4% | CL B | 35671D857 |
| GGAL | Grupo Financiero Galicia S.A | 448,663 | $28 | 0.8% | $0.03 | — | SPONSORED ADR | 399909100 |
| — | Discover Finl Svcs | 146,970 | $25 | 0.7% | $0.13 | — | COM | 254709108 |
| WDC | Western Digital Corp | 417,160 | $25 | 0.7% | $50.12 | -0.1% | COM | 958102105 |
| USB | Us Bancorp Del | 503,595 | $24 | 0.6% | $44.25 | +5.4% | COM NEW | 902973304 |
| ARM | Arm Holdings Plc | 178,394 | $22 | 0.6% | $0.13 | — | SPONSORED ADS | 042068205 |
| UAL | United Airls Hldgs Inc | 226,000 | $22 | 0.6% | $84.54 | 0.0% | Call | 910047109 |
| TSM | Taiwan Semiconductor Mfg Ltd | 107,515 | $21 | 0.6% | $0.18 | — | SPONSORED ADS | 874039100 |
| GTM | Zoominfo Technologies Inc | 1,761,926 | $19 | 0.5% | $16.18 | -33.9% | COMMON STOCK | 98980F104 |
| TECK | Teck Resources Ltd | 431,545 | $17 | 0.5% | $38.06 | +22.8% | CL B | 878742204 |
| PCT | Purecycle Technologies Inc | 1,592,500 | $16 | 0.4% | $11.60 | 0.0% | COM | 74623V103 |
| AAL | American Airl | 919,928 | $16 | 0.4% | $14.38 | 0.0% | S GROUP INC COM | 02376R102 |
| PANW | Palo Alto Networks Inc | 87,424 | $16 | 0.4% | $167.72 | +12.6% | COM | 697435105 |
| TSLA | Tesla Inc | 37,675 | $15 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 76,680 | $15 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| FLEX | Flex Ltd | 348,900 | $13 | 0.4% | $24.40 | +51.7% | ORD | Y2573F102 |
| FHN | First Horizon Corporation | 619,700 | $12 | 0.3% | $15.20 | +19.6% | COM | 320517105 |
| WFC | Wells Fargo Co New | 157,100 | $11 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| FCNCA | First Ctzns Bancshares Inc N | 5,183 | $11 | 0.3% | $1897.78 | +9.9% | CL A | 31946M103 |
| HBAN | Huntington Bancshares Inc | 671,200 | $11 | 0.3% | $13.43 | +17.0% | COM | 446150104 |
| LYV | Live Nation Entertainment In | 79,635 | $10 | 0.3% | $125.90 | 0.0% | COM | 538034109 |
| TFC | Truist Finl Corp | 233,500 | $10 | 0.3% | $39.58 | +6.9% | COM | 89832Q109 |
| ABCB | Ameris Bancorp | 154,000 | $10 | 0.3% | $57.49 | +12.3% | COM | 03076K108 |
| KEY | Keycorp | 527,000 | $9 | 0.2% | $14.86 | +14.3% | COM | 493267108 |
| WULF | Terawulf Inc | 1,472,225 | $8 | 0.2% | $3.23 | +99.4% | COM | 88080T104 |
| NAMS | Newamsterdam Pharma Company | 287,535 | $7 | 0.2% | $17.30 | +22.8% | ORDINARY SHARES | N62509109 |
| PCVX | Vaxcyte Inc | 86,265 | $7 | 0.2% | $94.73 | +4.8% | COM | 92243G108 |
| CRNX | Crinetics Pharmaceuticals In | 122,700 | $6 | 0.2% | $39.13 | +43.0% | COM | 22663K107 |
| MIR | Mirion Technologies Inc | 342,700 | $6 | 0.2% | $15.51 | 0.0% | COM CL A | 60471A101 |
| — | Sunrise Communications Ag Ads | 133,152 | $6 | 0.2% | $0.04 | — | CL A | 867975104 |
| ACLX | Arcellx Inc | 74,100 | $6 | 0.2% | $63.42 | +36.2% | COMMON STOCK | 03940C100 |
| C | Citigroup Inc | 72,655 | $5 | 0.1% | $59.42 | +10.0% | COM NEW | 172967424 |
| NU | Nu Hldgs Ltd | 467,255 | $5 | 0.1% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| ELF | E L F Beauty Inc | 37,300 | $5 | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| FLUT | Flutter Entmt Plc | 18,100 | $5 | 0.1% | $192.39 | +31.2% | SHS | G3643J108 |
| IQV | Iqvia Hldgs Inc | 21,500 | $4 | 0.1% | $210.89 | 0.0% | COM | 46266C105 |
| RARE | Ultragenyx Pharmaceutical In | 85,445 | $4 | 0.1% | $50.94 | -2.6% | COM | 90400D108 |
| PLTR | Palantir Technologies Inc | 41,710 | $3 | 0.1% | $21.31 | +173.3% | CL A | 69608A108 |
| TLSI | Trisalus Life Sciences Inc | 426,921 | $2 | 0.1% | $9.04 | -53.2% | COM | 89680M101 |
| JOBY | Joby Aviation Inc | 31,489 | $0 | 0.0% | $6.67 | -0.6% | COMMON STOCK | G65163100 |
| IVVD | Invivyd Inc | 571,425 | $0 | 0.0% | $2.21 | -64.8% | COM | 00534A102 |