CIK: 0001652442 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $3,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 2,269,999 | $237 | 7.6% | $75.03 | +33.1% | SHS | 58933Y105 |
| ORCL | Oracle Corporation | 1,702,276 | $181 | 5.8% | $80.07 | +40.9% | SHS | 68389X105 |
| BIDU | Baidu Inc. | 1,322,669 | $175 | 5.6% | $17.38 | — | ADR | 056752108 |
| MSFT | Microsoft Corporation | 466,662 | $146 | 4.7% | $156.24 | +107.8% | SHS | 594918104 |
| AEP | American Electric Power Company Inc. | 1,953,072 | $146 | 4.7% | $78.03 | -4.7% | SHS | 025537101 |
| AMZN | Amazon.com Inc. | 1,154,837 | $145 | 4.7% | $117.72 | +13.8% | SHS | 023135106 |
| — | Seagen Inc. | 636,770 | $135 | 4.3% | $94.61 | — | SHS | 81181C104 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,115,490 | $120 | 3.9% | $0.29 | — | ADR | 344419106 |
| — | Frontier Communications Parent Inc. | 7,485,289 | $114 | 3.7% | $19.44 | — | SHS | 35909D109 |
| ITUB | Itau Unibanco Holding S.A. | 20,816,099 | $111 | 3.6% | $0.01 | — | ADR | 465562106 |
| STLA | Stellantis N.V. | 5,750,057 | $111 | 3.6% | $0.02 | — | SHS | N82405106 |
| TECK | Teck Resources Ltd | 2,598,866 | $110 | 3.5% | $29.19 | +41.9% | SHS | 878742204 |
| LOW | Lowe's Companies Inc. | 529,460 | $110 | 3.5% | $191.48 | +12.2% | SHS | 548661107 |
| — | Barrick Gold Corporation | 7,203,779 | $105 | 3.4% | $15.75 | — | SHS | 067901108 |
| BABA | Alibaba Group Holding Ltd. | 1,214,357 | $104 | 3.3% | $38.17 | — | ADR | 01609W102 |
| OXY | Occidental Petroleum Corporation | 1,542,571 | $102 | 3.3% | $59.51 | +1.3% | SHS | 674599105 |
| META | Meta Platforms Inc. | 326,868 | $99 | 3.2% | $189.88 | +57.6% | SHS | 30303M102 |
| COR | Cencora Inc | 526,097 | $96 | 3.1% | $145.04 | +24.8% | SHS | 03073E105 |
| LYB | LyondellBasell Industries NV | 710,388 | $67 | 2.2% | $81.03 | 0.0% | SHS | N53745100 |
| FLS | Flowserve Corporation | 1,685,441 | $67 | 2.1% | $29.55 | +25.4% | SHS | 34354P105 |
| NE | Noble Corporation | 1,136,221 | $58 | 1.9% | $44.62 | 0.0% | SHS | G65431127 |
| COF | Capital One Financial Corporation | 584,164 | $57 | 1.8% | $99.16 | +3.9% | SHS | 14040H105 |
| COMP | Compass Inc | 16,274,229 | $50 | 1.6% | $5.37 | -34.2% | SHS | 20464U100 |
| — | Seagate Technology PLC | 736,876 | $48 | 1.6% | $44.80 | — | SHS | G7945M107 |
| ROKU | Roku Inc. | 695,842 | $47 | 1.5% | $76.54 | +1.2% | SHS | 77543R102 |
| MU | Micron Technology Inc. | 705,842 | $46 | 1.5% | $58.59 | +13.1% | SHS | 595112103 |
| PAGS | PagSeguro Digital Limited | 5,104,098 | $44 | 1.4% | $10.90 | -13.7% | SHS | G68707101 |
| — | Dell Technologies Inc | 631,303 | $43 | 1.4% | $0.07 | — | SHS | 24703L103 |
| IBKR | Interactive Brokers Group Inc. | 464,114 | $41 | 1.3% | $15.79 | +39.1% | SHS | 45841N107 |
| PINS | Pinterest Inc. | 1,186,345 | $31 | 1.0% | $27.30 | 0.0% | SHS | 72352L106 |
| — | VMware Inc. | 174,716 | $29 | 0.9% | $0.14 | — | SHS | 928563402 |
| CFG | Citizens Financial Group Inc. | 865,024 | $23 | 0.7% | $24.48 | +5.2% | SHS | 174610105 |
| ALNY | Alnylam Pharmaceuticals Inc | 111,834 | $19 | 0.6% | $191.13 | -0.0% | SHS | 02043Q107 |
| DIDIY | DiDi Global Inc. | 4,566,381 | $14 | 0.5% | $0.00 | — | ADR | 23292E108 |
| KO | Coca-Cola Company | 248,548 | $14 | 0.4% | $48.04 | +16.0% | SHS | 191216100 |
| ASAIY | Sendas Distribuidora SA | 974,517 | $12 | 0.4% | $0.01 | — | ADR | 81689T104 |
| BAH | Booz Allen Hamilton Holding Corporation | 107,521 | $12 | 0.4% | $88.73 | +23.4% | SHS | 099502106 |
| JCI | Johnson Controls International plc | 134,015 | $7 | 0.2% | $59.19 | -0.0% | SHS | G51502105 |
| OTIS | Otis Worldwide Corporation | 85,455 | $7 | 0.2% | $69.96 | +17.5% | SHS | 68902V107 |
| AMAT | Applied Materials Inc. | 47,416 | $7 | 0.2% | $93.28 | +50.5% | SHS | 038222105 |
| NEM | Newmont Corporation | 169,321 | $6 | 0.2% | $43.51 | -11.9% | SHS | 651639106 |
| FTCHQ | Farfetch Limited | 2,716,989 | $5 | 0.2% | $6.77 | -39.7% | SHS | 30744W107 |
| TCOM | Trip.com Group Ltd. | 88,529 | $3 | 0.1% | $0.03 | — | ADR | 89677Q107 |
| EXP | Eagle Materials Inc. | 13,719 | $2 | 0.1% | $157.31 | +14.2% | SHS | 26969P108 |
| NTR | Nutrien Ltd. | 8,664 | $1 | 0.0% | $58.29 | 0.0% | SHS | 67077M108 |
| SUZ | Suzano SA | 40,041 | $0 | 0.0% | $0.01 | — | ADR | 86959K105 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 40,569 | $0 | 0.0% | $0.01 | — | SHS | 21240E105 |
| GLOB | Globant SA | 1,299 | $0 | 0.0% | $164.07 | +14.2% | SHS | L44385109 |
| NU | Nu Holdings Ltd. | 27,905 | $0 | 0.0% | $6.44 | +16.2% | SHS | G6683N103 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. | 2,883 | $0 | 0.0% | $0.07 | — | ADR | 833635105 |
| BEKE | KE Holdings Inc. | 9,741 | $0 | 0.0% | $17.83 | — | ADR | 482497104 |
| — | Altus Power Inc. | 25,503 | $0 | 0.0% | $0.01 | — | SHS | 02217A102 |
| — | PropertyGuru Group Limited | 30,633 | $0 | 0.0% | $0.00 | — | SHS | G7258M108 |
| EB | Eventbrite Inc. | 11,267 | $0 | 0.0% | $10.24 | 0.0% | SHS | 29975E109 |
| DASH | DoorDash Inc. | 1,350 | $0 | 0.0% | $55.19 | +47.5% | SHS | 25809K105 |
| ACIC | American Coastal Insurance Corp. | 11,285 | $0 | 0.0% | $5.86 | 0.0% | SHS | 910710102 |
| SEMR | SEMrush Holdings Inc. | 9,648 | $0 | 0.0% | $8.82 | +5.7% | SHS | 81686C104 |
| VIRT | Virtu Financial Inc. | 4,567 | $0 | 0.0% | $20.76 | -12.5% | SHS | 928254101 |
| ETN | Eaton Corp. Plc | 352 | $0 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| MP | MP Materials Corp | 3,645 | $0 | 0.0% | $24.73 | -10.3% | SHS | 553368101 |
| — | Diamond Offshore Drilling Inc | 4,434 | $0 | 0.0% | $0.01 | — | SHS | 25271C201 |
| ARGX | argenx SE | 79 | $0 | 0.0% | $0.40 | — | ADR | 04016X101 |
| — | Aptiv PLC | 360 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| CZR | Caesars Entertainment Inc | 663 | $0 | 0.0% | $45.69 | +16.3% | SHS | 12769G100 |
| — | Vantage Drilling International | 1,254 | $0 | 0.0% | $0.02 | — | SHS | G9325C105 |
| SMWB | Similarweb Ltd. | 4,192 | $0 | 0.0% | $6.54 | 0.0% | SHS | M84137104 |
| HSIC | Henry Schein Inc. | 316 | $0 | 0.0% | $75.72 | +1.7% | SHS | 806407102 |
| — | R1 RCM Inc | 1,062 | $0 | 0.0% | $0.02 | — | SHS | 77634L105 |
| ULTA | Ulta Beauty Inc | 27 | $0 | 0.0% | $437.16 | 0.0% | SHS | 90384S303 |