CIK: 0001652442 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $2,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 1,856,560 | $198 | 6.8% | $67.64 | +45.9% | SHS | 58933Y105 |
| ORCL | Oracle Corporation | 1,917,360 | $178 | 6.2% | $76.44 | +10.9% | SHS | 68389X105 |
| — | Seagate Technology PLC | 2,519,975 | $167 | 5.8% | $44.80 | — | SHS | G7945M107 |
| MSFT | Microsoft Corporation | 502,805 | $145 | 5.0% | $129.02 | +93.4% | SHS | 594918104 |
| — | Barrick Gold Corporation | 6,991,855 | $130 | 4.5% | $16.40 | — | SHS | 067901108 |
| — | Frontier Communications Parent Inc. | 5,625,252 | $128 | 4.4% | $26.24 | — | SHS | 35909D109 |
| — | Seagen Inc. | 591,342 | $120 | 4.1% | $108.09 | — | SHS | 81181C104 |
| BIDU | Baidu Inc. | 792,960 | $120 | 4.1% | $28.91 | — | ADR | 056752108 |
| — | Walgreens Boots Alliance Inc | 3,307,927 | $114 | 4.0% | $26.75 | — | SHS | 931427108 |
| HAL | Halliburton Company | 3,334,580 | $106 | 3.7% | $33.39 | +3.8% | SHS | 406216101 |
| META | Meta Platforms Inc. | 495,071 | $105 | 3.6% | $186.27 | -9.2% | SHS | 30303M102 |
| STLA | Stellantis N.V. | 5,566,085 | $101 | 3.5% | $0.02 | — | SHS | N82405106 |
| COR | AmerisourceBergen Corporation | 629,632 | $101 | 3.5% | $145.04 | +6.6% | SHS | 03073E105 |
| GILD | Gilead Sciences Inc. | 1,204,538 | $100 | 3.5% | $58.63 | +27.4% | SHS | 375558103 |
| FMX | Fomento Economico Mexicano SAB de CV | 976,766 | $93 | 3.2% | $0.32 | — | ADR | 344419106 |
| LOW | Lowe's Companies Inc. | 398,966 | $80 | 2.8% | $187.10 | +2.7% | SHS | 548661107 |
| BABA | Alibaba Group Holding Ltd. | 728,155 | $74 | 2.6% | $67.45 | — | ADR | 01609W102 |
| FLS | Flowserve Corporation | 1,836,634 | $62 | 2.2% | $29.55 | +7.5% | SHS | 34354P105 |
| COMP | Compass Inc | 18,811,587 | $61 | 2.1% | $5.41 | -36.7% | SHS | 20464U100 |
| TECK | Teck Resources Ltd | 1,635,760 | $60 | 2.1% | $21.80 | +82.1% | SHS | 878742204 |
| COF | Capital One Financial Corporation | 589,481 | $57 | 2.0% | $100.28 | -0.6% | SHS | 14040H105 |
| ROKU | Roku Inc. | 836,624 | $55 | 1.9% | $76.25 | -23.2% | SHS | 77543R102 |
| IBKR | Interactive Brokers Group Inc. | 663,725 | $55 | 1.9% | $15.79 | +26.9% | SHS | 45841N107 |
| PAGS | PagSeguro Digital Limited | 6,197,939 | $53 | 1.8% | $10.90 | -18.0% | SHS | G68707101 |
| TMUS | T-Mobile US Inc. | 355,630 | $52 | 1.8% | $100.60 | +39.1% | SHS | 872590104 |
| AEP | American Electric Power Company Inc. | 565,624 | $51 | 1.8% | $81.30 | +0.9% | SHS | 025537101 |
| OTIS | Otis Worldwide Corporation | 583,979 | $49 | 1.7% | $69.96 | +12.8% | SHS | 68902V107 |
| ITUB | Itau Unibanco Holding S.A. | 9,314,889 | $45 | 1.6% | $0.00 | — | ADR | 465562106 |
| NOC | Northrop Grumman Corporation | 85,744 | $40 | 1.4% | $391.12 | +13.0% | SHS | 666807102 |
| MU | Micron Technology Inc. | 651,877 | $39 | 1.4% | $56.23 | +2.7% | SHS | 595112103 |
| OXY | Occidental Petroleum Corporation | 565,548 | $35 | 1.2% | $59.70 | -0.9% | SHS | 674599105 |
| YUMC | Yum China Holdings Inc. | 486,436 | $31 | 1.1% | $47.76 | +26.4% | SHS | 98850P109 |
| JD | JD.com Inc. | 698,181 | $31 | 1.1% | $1.42 | — | ADR | 47215P106 |
| FTCHQ | Farfetch Limited | 2,785,079 | $14 | 0.5% | $6.93 | -21.7% | SHS | 30744W107 |
| BAH | Booz Allen Hamilton Holding Corporation | 118,914 | $11 | 0.4% | $88.73 | +0.9% | SHS | 099502106 |
| KO | Coca-Cola Company | 165,741 | $10 | 0.4% | $43.70 | +26.8% | SHS | 191216100 |
| AMAT | Applied Materials Inc. | 74,846 | $9 | 0.3% | $93.28 | +20.0% | SHS | 038222105 |
| NEM | Newmont Corporation | 80,106 | $4 | 0.1% | $44.82 | 0.0% | SHS | 651639106 |
| LMT | Lockheed Martin Corporation | 819 | $0 | 0.0% | $394.15 | +9.9% | SHS | 539830109 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 30,115 | $0 | 0.0% | $0.01 | — | SHS | 21240E105 |
| HTHT | Huazhu Group Ltd | 6,622 | $0 | 0.0% | $39.45 | — | ADR | 44332N106 |
| — | WNS (Holdings) Limited | 2,436 | $0 | 0.0% | $65.08 | — | ADR | 92932M101 |
| CPNG | Coupang Inc. | 11,980 | $0 | 0.0% | $15.50 | 0.0% | SHS | 22266T109 |
| — | PropertyGuru Group Limited | 34,352 | $0 | 0.0% | $0.00 | — | SHS | G7258M108 |
| BEKE | KE Holdings Inc. | 9,030 | $0 | 0.0% | $19.24 | — | ADR | 482497104 |
| SEMR | SEMrush Holdings Inc. | 11,590 | $0 | 0.0% | $8.82 | 0.0% | SHS | 81686C104 |
| — | Eventbrite Inc. | 12,418 | $0 | 0.0% | $0.01 | — | SHS | 29975E113 |
| JCI | Johnson Controls International plc | 1,430 | $0 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| VIRT | Virtu Financial Inc. | 4,567 | $0 | 0.0% | $20.76 | -7.4% | SHS | 928254101 |
| NU | Nu Holdings Ltd. | 16,151 | $0 | 0.0% | $4.46 | 0.0% | SHS | G6683N103 |
| — | Dada Nexus Ltd. | 8,388 | $0 | 0.0% | $0.01 | — | ADR | 23344D108 |
| CZR | Caesars Entertainment Inc | 1,425 | $0 | 0.0% | $45.69 | +7.3% | SHS | 12769G100 |
| DASH | DoorDash Inc. | 1,044 | $0 | 0.0% | $51.92 | +10.4% | SHS | 25809K105 |
| ETN | Eaton Corp. Plc | 384 | $0 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| GDS | GDS Holdings Ltd. | 3,102 | $0 | 0.0% | $0.02 | — | ADR | 36165L108 |
| HSIC | Henry Schein Inc. | 420 | $0 | 0.0% | $75.72 | +7.6% | SHS | 806407102 |
| — | Frontline Ltd. | 2,012 | $0 | 0.0% | $10.93 | — | SHS | G3682E192 |
| — | NexTier Oilfield Solutions Inc | 3,979 | $0 | 0.0% | $0.01 | — | SHS | 65290C105 |
| MP | MP Materials Corp | 1,087 | $0 | 0.0% | $30.25 | 0.0% | SHS | 553368101 |
| — | Altus Power Inc. | 5,603 | $0 | 0.0% | $0.01 | — | SHS | 02217A102 |
| ALNY | Alnylam Pharmaceuticals Inc | 140 | $0 | 0.0% | $212.81 | -1.2% | SHS | 02043Q107 |
| — | Aptiv PLC | 256 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| WAT | Waters Corporation | 81 | $0 | 0.0% | $323.46 | 0.0% | SHS | 941848103 |
| PATH | UiPath Inc | 1,459 | $0 | 0.0% | $12.36 | +22.3% | SHS | 90364P105 |
| GXO | GXO Logistics Inc | 418 | $0 | 0.0% | $40.10 | +24.1% | SHS | 36262G101 |
| CRDO | Credo Technology Group Holding Ltd. | 2,261 | $0 | 0.0% | $12.63 | 0.0% | SHS | G25457105 |
| ARGX | argenx SE | 59 | $0 | 0.0% | $0.38 | — | ADR | 04016X101 |
| EQT | EQT Corporation | 557 | $0 | 0.0% | $18.96 | +61.9% | SHS | 26884L109 |
| WLK | Westlake Corporation | 71 | $0 | 0.0% | $95.20 | +14.9% | SHS | 960413102 |