CIK: 0001652442 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $2,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 1,855,439 | $206 | 7.4% | $67.64 | +37.2% | SHS | 58933Y105 |
| — | Frontier Communications Parent Inc. | 6,754,600 | $172 | 6.2% | $26.24 | — | SHS | 35909D109 |
| ORCL | Oracle Corporation | 2,068,310 | $169 | 6.1% | $76.44 | -4.2% | SHS | 68389X105 |
| — | Barrick Gold Corporation | 7,867,186 | $135 | 4.8% | $16.40 | — | SHS | 067901108 |
| — | Seagate Technology PLC | 2,288,893 | $120 | 4.3% | $49.32 | — | SHS | G7945M107 |
| NOC | Northrop Grumman Corporation | 209,817 | $114 | 4.1% | $391.12 | +26.6% | SHS | 666807102 |
| GILD | Gilead Sciences Inc. | 1,316,741 | $113 | 4.1% | $58.63 | +20.8% | SHS | 375558103 |
| MSFT | Microsoft Corporation | 459,798 | $110 | 4.0% | $117.75 | +98.8% | SHS | 594918104 |
| HAL | Halliburton Company | 2,516,888 | $99 | 3.6% | $32.98 | 0.0% | SHS | 406216101 |
| TMUS | T-Mobile US Inc. | 638,264 | $89 | 3.2% | $100.60 | +38.0% | SHS | 872590104 |
| KO | Coca-Cola Company | 1,349,151 | $86 | 3.1% | $43.70 | +25.7% | SHS | 191216100 |
| TECK | Teck Resources Ltd | 2,238,151 | $85 | 3.0% | $21.80 | +58.8% | SHS | 878742204 |
| — | Walgreens Boots Alliance Inc | 2,189,256 | $82 | 2.9% | $40.40 | — | SHS | 931427108 |
| COF | Capital One Financial Corporation | 843,729 | $78 | 2.8% | $100.28 | -7.2% | SHS | 14040H105 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,001,691 | $78 | 2.8% | $0.32 | — | ADR | 344419106 |
| WFC | Wells Fargo & Company | 1,871,027 | $77 | 2.8% | $42.96 | -5.0% | SHS | 949746101 |
| COR | AmerisourceBergen Corporation | 442,611 | $73 | 2.6% | $141.00 | +8.8% | SHS | 03073E105 |
| — | Seagen Inc. | 568,447 | $73 | 2.6% | $112.43 | — | SHS | 81181C104 |
| META | Meta Platforms Inc. | 547,646 | $66 | 2.4% | $186.27 | -37.4% | SHS | 30303M102 |
| LYFT | Lyft Inc | 5,061,642 | $56 | 2.0% | $13.15 | -8.3% | SHS | 55087P104 |
| BIDU | Baidu Inc. | 460,245 | $53 | 1.9% | $49.70 | — | ADR | 056752108 |
| LOW | Lowe's Companies Inc. | 254,498 | $51 | 1.8% | $184.21 | +2.2% | SHS | 548661107 |
| FLS | Flowserve Corporation | 1,630,221 | $50 | 1.8% | $29.27 | -6.1% | SHS | 34354P105 |
| COMP | Compass Inc | 20,295,419 | $47 | 1.7% | $5.41 | -51.5% | SHS | 20464U100 |
| BABA | Alibaba Group Holding Ltd. | 529,412 | $47 | 1.7% | $92.73 | — | ADR | 01609W102 |
| — | Frontline Ltd. | 3,694,036 | $45 | 1.6% | $10.93 | — | SHS | G3682E192 |
| OTIS | Otis Worldwide Corporation | 545,051 | $43 | 1.5% | $69.32 | +1.2% | SHS | 68902V107 |
| IBKR | Interactive Brokers Group Inc. | 570,828 | $41 | 1.5% | $15.09 | +21.6% | SHS | 45841N107 |
| OXY | Occidental Petroleum Corporation | 650,432 | $41 | 1.5% | $59.70 | +8.4% | SHS | 674599105 |
| ITUB | Itau Unibanco Holding S.A. | 8,484,554 | $40 | 1.4% | $0.00 | — | ADR | 465562106 |
| ROKU | Roku Inc. | 981,612 | $40 | 1.4% | $76.25 | -31.5% | SHS | 77543R102 |
| PAGS | PagSeguro Digital Limited | 4,335,980 | $38 | 1.4% | $11.75 | 0.0% | SHS | G68707101 |
| NTR | Nutrien Ltd. | 494,749 | $36 | 1.3% | $69.47 | +2.4% | SHS | 67077M108 |
| AEP | American Electric Power Company Inc. | 367,395 | $35 | 1.3% | $80.91 | 0.0% | SHS | 025537101 |
| YUMC | Yum China Holdings Inc. | 545,322 | $30 | 1.1% | $47.76 | +6.4% | SHS | 98850P109 |
| BAH | Booz Allen Hamilton Holding Corporation | 193,381 | $20 | 0.7% | $88.73 | +10.1% | SHS | 099502106 |
| FTCHQ | Farfetch Limited | 2,725,132 | $13 | 0.5% | $6.97 | 0.0% | SHS | 30744W107 |
| MU | Micron Technology Inc. | 252,393 | $13 | 0.5% | $53.81 | 0.0% | SHS | 595112103 |
| AMAT | Applied Materials Inc. | 105,072 | $10 | 0.4% | $93.28 | 0.0% | SHS | 038222105 |
| IBN | ICICI Bank Limited | 181,379 | $4 | 0.1% | $19.54 | — | ADR | 45104G104 |
| DIDIY | DiDi Global Inc. | 1,205,317 | $4 | 0.1% | $0.00 | — | ADR | 23292E108 |
| LMT | Lockheed Martin Corporation | 2,203 | $1 | 0.0% | $394.15 | +8.2% | SHS | 539830109 |
| JD | JD.com Inc. | 16,274 | $1 | 0.0% | $59.05 | — | ADR | 47215P106 |
| HTHT | Huazhu Group Ltd | 14,783 | $1 | 0.0% | $39.45 | — | ADR | 44332N106 |
| MELI | MercadoLibre SA | 564 | $0 | 0.0% | $931.25 | -4.4% | SHS | 58733R102 |
| TCOM | Trip.com Group Ltd. | 9,809 | $0 | 0.0% | $32.08 | — | ADR | 89677Q107 |
| — | WNS (Holdings) Limited | 4,187 | $0 | 0.0% | $65.08 | — | ADR | 92932M101 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 30,325 | $0 | 0.0% | $0.01 | — | SHS | 21240E105 |
| BEKE | KE Holdings Inc. | 15,029 | $0 | 0.0% | $19.24 | — | ADR | 482497104 |
| — | Dada Nexus Ltd. | 28,515 | $0 | 0.0% | $0.01 | — | ADR | 23344D108 |
| GDS | GDS Holdings Ltd. | 3,506 | $0 | 0.0% | $0.02 | — | ADR | 36165L108 |
| — | NexTier Oilfield Solutions Inc | 7,413 | $0 | 0.0% | $0.01 | — | SHS | 65290C105 |
| HSIC | Henry Schein Inc. | 815 | $0 | 0.0% | $75.72 | 0.0% | SHS | 806407102 |
| VIRT | Virtu Financial Inc. | 2,821 | $0 | 0.0% | $21.71 | 0.0% | SHS | 928254101 |
| EQT | EQT Corporation | 1,550 | $0 | 0.0% | $18.96 | +101.8% | SHS | 26884L109 |
| DASH | DoorDash Inc. | 1,051 | $0 | 0.0% | $51.92 | 0.0% | SHS | 25809K105 |
| CZR | Caesars Entertainment Inc | 1,056 | $0 | 0.0% | $44.53 | 0.0% | SHS | 12769G100 |
| GXO | GXO Logistics Inc | 895 | $0 | 0.0% | $40.10 | 0.0% | SHS | 36262G101 |
| ARGX | argenx SE | 98 | $0 | 0.0% | $0.38 | — | ADR | 04016X101 |
| SMWB | Similarweb Ltd. | 5,263 | $0 | 0.0% | $5.73 | 0.0% | SHS | M84137104 |
| RYAAY | Ryanair Holdings Plc | 439 | $0 | 0.0% | $0.07 | — | ADR | 783513203 |
| ALNY | Alnylam Pharmaceuticals Inc | 118 | $0 | 0.0% | $213.29 | 0.0% | SHS | 02043Q107 |
| WLK | Westlake Corporation | 261 | $0 | 0.0% | $95.20 | 0.0% | SHS | 960413102 |
| PATH | UiPath Inc | 1,935 | $0 | 0.0% | $12.36 | 0.0% | SHS | 90364P105 |
| — | PropertyGuru Group Limited | 4,791 | $0 | 0.0% | $0.00 | — | SHS | G7258M108 |
| CF | CF Industries Holdings Inc. | 193 | $0 | 0.0% | $94.52 | 0.0% | SHS | 125269100 |
| — | Accolade Inc. | 886 | $0 | 0.0% | $0.01 | — | SHS | 00437E102 |
| — | Amedisys Inc. | 77 | $0 | 0.0% | $0.08 | — | SHS | 023436108 |
| — | Tellurian Inc. | 3,864 | $0 | 0.0% | $0.00 | — | SHS | 87968A104 |