CIK: 0001652442 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $3,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 2,174,904 | $237 | 7.4% | $75.03 | +29.0% | SHS | 58933Y105 |
| ORCL | Oracle Corporation | 1,663,218 | $175 | 5.5% | $80.07 | +33.3% | SHS | 68389X105 |
| BIDU | Baidu Inc. | 1,438,716 | $171 | 5.4% | $15.99 | — | ADR | 056752108 |
| MSFT | Microsoft Corporation | 436,920 | $164 | 5.1% | $156.24 | +124.3% | SHS | 594918104 |
| AEP | American Electric Power Company Inc. | 1,994,886 | $162 | 5.1% | $77.90 | -7.9% | SHS | 025537101 |
| — | Barrick Gold Corporation | 8,270,809 | $150 | 4.7% | $13.72 | — | SHS | 067901108 |
| OXY | Occidental Petroleum Corporation | 2,340,465 | $140 | 4.4% | $59.21 | -1.0% | SHS | 674599105 |
| AMZN | Amazon.com Inc | 886,903 | $135 | 4.2% | $117.72 | +19.1% | SHS | 023135106 |
| COR | Cencora Inc | 609,220 | $125 | 3.9% | $151.41 | +26.6% | SHS | 03073E105 |
| — | Frontier Communications Parent Inc. | 4,912,502 | $124 | 3.9% | $19.44 | — | SHS | 35909D109 |
| ITUB | Itau Unibanco Holding S.A. | 17,655,220 | $123 | 3.8% | $0.01 | — | ADR | 465562106 |
| FMX | Fomento Economico Mexicano SAB de CV | 791,720 | $103 | 3.2% | $0.29 | — | ADR | 344419106 |
| META | Meta Platforms Inc. | 280,073 | $99 | 3.1% | $189.88 | +70.3% | SHS | 30303M102 |
| LOW | Lowe's Companies Inc. | 438,986 | $98 | 3.1% | $191.48 | +1.7% | SHS | 548661107 |
| LYB | LyondellBasell Industries NV | 1,010,494 | $96 | 3.0% | $80.68 | -1.0% | SHS | N53745100 |
| BABA | Alibaba Group Holding Ltd | 1,192,176 | $92 | 2.9% | $38.17 | — | ADR | 01609W102 |
| NTR | Nutrien Ltd. | 1,595,295 | $90 | 2.8% | $52.54 | -0.1% | SHS | 67077M108 |
| MU | Micron Technology Inc. | 1,016,034 | $87 | 2.7% | $63.18 | +16.5% | SHS | 595112103 |
| TECK | Teck Resources Ltd | 1,904,811 | $81 | 2.5% | $29.19 | +31.5% | SHS | 878742204 |
| COF | Capital One Financial Corporation | 609,404 | $80 | 2.5% | $99.38 | +5.2% | SHS | 14040H105 |
| GPN | Global Payments Inc. | 540,770 | $69 | 2.1% | $113.23 | 0.0% | SHS | 37940X102 |
| COMP | Compass Inc | 16,670,486 | $63 | 2.0% | $5.30 | -53.4% | SHS | 20464U100 |
| FLS | Flowserve Corporation | 1,305,815 | $54 | 1.7% | $29.55 | +25.3% | SHS | 34354P105 |
| ROKU | Roku Inc. | 556,721 | $51 | 1.6% | $76.54 | +9.3% | SHS | 77543R102 |
| CFG | Citizens Financial Group Inc. | 1,296,648 | $43 | 1.3% | $24.73 | +2.0% | SHS | 174610105 |
| AEM | Agnico Eagle Mines Limited | 758,631 | $42 | 1.3% | $47.96 | 0.0% | SHS | 008474108 |
| INTC | Intel Corporation | 754,581 | $38 | 1.2% | $40.04 | 0.0% | SHS | 458140100 |
| ALNY | Alnylam Pharmaceuticals Inc | 189,141 | $36 | 1.1% | $182.63 | -6.7% | SHS | 02043Q107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 88,920 | $36 | 1.1% | $369.42 | 0.0% | SHS | 92532F100 |
| IBKR | Interactive Brokers Group Inc. | 356,989 | $30 | 0.9% | $15.79 | +28.0% | SHS | 45841N107 |
| ALLY | Ally Financial Inc | 801,127 | $28 | 0.9% | $25.93 | 0.0% | SHS | 02005N100 |
| NE | Noble Corporation | 559,549 | $27 | 0.8% | $44.62 | -7.7% | SHS | G65431127 |
| PINS | Pinterest Inc. | 603,840 | $22 | 0.7% | $27.30 | +15.1% | SHS | 72352L106 |
| — | DiDi Global Inc. | 5,075,522 | $20 | 0.6% | $0.00 | — | ADR | 23292E112 |
| ASAIY | Sendas Distribuidora SA | 1,189,841 | $16 | 0.5% | $0.01 | — | ADR | 81689T104 |
| JCI | Johnson Controls International plc | 253,859 | $15 | 0.5% | $55.19 | -8.1% | SHS | G51502105 |
| KO | Coca-Cola Company | 247,346 | $15 | 0.5% | $48.04 | +10.9% | SHS | 191216100 |
| BAH | Booz Allen Hamilton Holding Corporation | 108,667 | $14 | 0.4% | $89.05 | +33.9% | SHS | 099502106 |
| — | Controladora Vuela Compania de Aviacion SAB de CV | 959,345 | $9 | 0.3% | $0.01 | — | SHS | 21240E109 |
| OTIS | Otis Worldwide Corporation | 85,367 | $8 | 0.2% | $69.96 | +14.7% | SHS | 68902V107 |
| TCOM | Trip.com Group Ltd. | 187,989 | $7 | 0.2% | $0.04 | — | ADR | 89677Q107 |
| NEM | Newmont Corporation | 157,950 | $7 | 0.2% | $43.51 | -15.4% | SHS | 651639106 |
| GMAB | Genmab A/S | 185,698 | $6 | 0.2% | $0.03 | — | ADR | 372303206 |
| AMAT | Applied Materials Inc. | 32,926 | $5 | 0.2% | $93.28 | +54.6% | SHS | 038222105 |
| SUZ | Suzano SA | 317,512 | $4 | 0.1% | $0.01 | — | ADR | 86959K105 |
| EXP | Eagle Materials Inc. | 13,537 | $3 | 0.1% | $157.31 | +10.7% | SHS | 26969P108 |
| GM | General Motors Company | 69,783 | $3 | 0.1% | $30.24 | 0.0% | SHS | 37045V100 |
| NU | Nu Holdings Ltd. | 29,649 | $0 | 0.0% | $6.53 | +23.7% | SHS | G6683N103 |
| GLOB | Globant SA | 972 | $0 | 0.0% | $164.07 | +24.5% | SHS | L44385109 |
| — | Altus Power Inc | 30,082 | $0 | 0.0% | $0.01 | — | SHS | 02217A102 |
| BEKE | KE Holdings Inc. | 12,326 | $0 | 0.0% | $14.10 | — | ADR | 482497104 |
| ACIC | American Coastal Insurance Corp. | 19,949 | $0 | 0.0% | $6.48 | +12.4% | SHS | 910710102 |
| DASH | DoorDash Inc. | 1,350 | $0 | 0.0% | $55.19 | +60.5% | SHS | 25809K105 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. | 1,930 | $0 | 0.0% | $0.07 | — | ADR | 833635105 |
| — | PropertyGuru Group Limited | 32,722 | $0 | 0.0% | $0.00 | — | SHS | G7258M108 |
| SEMR | SEMrush Holdings Inc. | 7,264 | $0 | 0.0% | $8.82 | +12.0% | SHS | 81686C104 |
| — | Diamond Offshore Drilling Inc | 7,324 | $0 | 0.0% | $0.01 | — | SHS | 25271C201 |
| — | R1 RCM Inc | 5,623 | $0 | 0.0% | $0.01 | — | SHS | 77634L105 |
| ETN | Eaton Corp. Plc | 223 | $0 | 0.0% | $160.16 | +34.6% | SHS | G29183103 |
| — | Seagate Technology PLC | 630 | $0 | 0.0% | $44.80 | — | SHS | G7945M107 |
| SMWB | Similarweb Ltd. | 9,166 | $0 | 0.0% | $5.83 | -10.2% | SHS | M84137104 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,220 | $0 | 0.0% | $0.04 | — | SHS | 92189F791 |
| VIRT | Virtu Financial Inc. | 2,261 | $0 | 0.0% | $20.76 | -11.1% | SHS | 928254101 |
| — | Aptiv PLC | 440 | $0 | 0.0% | $0.10 | — | SHS | G6095L109 |
| STLA | Stellantis N.V. | 1,670 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| SHLS | Shoals Technologies Group Inc. | 2,155 | $0 | 0.0% | $15.13 | 0.0% | SHS | 82489W107 |
| ARGX | argenx SE | 79 | $0 | 0.0% | $0.40 | — | ADR | 04016X101 |
| — | Vantage Drilling International | 1,254 | $0 | 0.0% | $0.02 | — | SHS | G9325C105 |
| IR | Ingersoll Rand Inc. | 350 | $0 | 0.0% | $68.24 | 0.0% | SHS | 45687V106 |
| — | General Electric Company | 210 | $0 | 0.0% | $0.12 | — | SHS | 369604103 |
| — | Eventbrite Inc. | 2,920 | $0 | 0.0% | $0.01 | — | SHS | 29975E113 |
| HSIC | Henry Schein Inc. | 316 | $0 | 0.0% | $75.72 | -7.6% | SHS | 806407102 |