CIK: 0001652442 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $3,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 1,889,305 | $249 | 7.9% | $75.03 | +54.3% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 1,639,887 | $206 | 6.5% | $80.07 | +40.3% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 424,851 | $179 | 5.7% | $156.24 | +155.5% | COM | 594918104 |
| OXY | Occidental Petroleum Corporation | 2,319,869 | $151 | 4.8% | $59.21 | -2.8% | COM | 674599105 |
| AMZN | Amazon.com Inc. | 833,424 | $150 | 4.8% | $117.72 | +41.8% | COM | 023135106 |
| — | Barrick Gold Corporation | 8,704,623 | $145 | 4.6% | $13.04 | — | COM | 067901108 |
| AEP | American Electric Power Company Inc. | 1,590,311 | $137 | 4.3% | $77.90 | -2.5% | COM | 025537101 |
| FMX | Fomento Economico Mexicano SAB de CV | 945,491 | $123 | 3.9% | $0.27 | — | ADR | 344419106 |
| COR | Cencora Inc | 492,869 | $120 | 3.8% | $151.41 | +49.5% | COM | 03073E105 |
| BIDU | Baidu Inc. | 1,081,853 | $114 | 3.6% | $15.99 | — | ADR | 056752108 |
| NTR | Nutrien Ltd. | 2,045,679 | $111 | 3.5% | $51.74 | -5.5% | COM | 67077M108 |
| META | Meta Platforms Inc. | 214,322 | $104 | 3.3% | $189.88 | +133.4% | COM | 30303M102 |
| QCOM | QUALCOMM Incorporated | 585,590 | $99 | 3.1% | $148.53 | 0.0% | COM | 747525103 |
| ITUB | Itau Unibanco Holding S.A. | 13,684,096 | $95 | 3.0% | $0.01 | — | ADR | 465562106 |
| STLA | Stellantis N.V. | 3,089,187 | $87 | 2.8% | $0.03 | — | COM | N82405106 |
| COF | Capital One Financial Corporation | 585,521 | $87 | 2.8% | $99.38 | +32.7% | COM | 14040H105 |
| LOW | Lowe's Companies Inc. | 332,106 | $85 | 2.7% | $191.48 | +16.0% | COM | 548661107 |
| LYB | LyondellBasell Industries NV | 782,796 | $80 | 2.5% | $80.68 | +4.3% | COM | N53745100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 189,400 | $78 | 2.5% | $397.71 | +6.3% | COM | 92532F100 |
| — | Frontier Communications Parent Inc. | 3,002,523 | $74 | 2.3% | $19.44 | — | COM | 35909D109 |
| MU | Micron Technology Inc. | 619,402 | $73 | 2.3% | $63.18 | +42.2% | COM | 595112103 |
| ALLY | Ally Financial Inc | 1,529,093 | $62 | 2.0% | $29.88 | +14.5% | COM | 02005N100 |
| AEM | Agnico Eagle Mines Limited | 1,016,850 | $61 | 1.9% | $48.36 | +2.4% | COM | 008474108 |
| AMAT | Applied Materials Inc. | 265,921 | $55 | 1.7% | $169.60 | +6.4% | COM | 038222105 |
| BABA | Alibaba Group Holding Ltd. | 740,113 | $54 | 1.7% | $38.17 | — | ADR | 01609W102 |
| TECK | Teck Resources Ltd | 1,052,656 | $48 | 1.5% | $29.19 | +37.5% | COM | 878742204 |
| GPN | Global Payments Inc. | 316,937 | $42 | 1.3% | $113.23 | +14.4% | COM | 37940X102 |
| IBKR | Interactive Brokers Group Inc. | 298,322 | $33 | 1.1% | $15.79 | +56.0% | COM | 45841N107 |
| ALNY | Alnylam Pharmaceuticals Inc | 205,579 | $31 | 1.0% | $181.37 | -8.0% | COM | 02043Q107 |
| AEE | Ameren Corporation | 377,161 | $28 | 0.9% | $66.93 | 0.0% | COM | 023608102 |
| NE | Noble Corporation | 547,812 | $27 | 0.8% | $44.62 | -10.5% | COM | G65431127 |
| JCI | Johnson Controls International plc | 360,968 | $24 | 0.7% | $55.61 | +1.8% | COM | G51502105 |
| ROKU | Roku Inc. | 359,328 | $23 | 0.7% | $76.54 | +1.7% | COM | 77543R102 |
| BEKE | KE Holdings Inc. | 1,494,261 | $21 | 0.6% | $0.13 | — | ADR | 482497104 |
| ASAIY | Sendas Distribuidora SA | 1,164,417 | $17 | 0.5% | $0.01 | — | ADR | 81689T104 |
| KO | Coca-Cola Company | 246,933 | $15 | 0.5% | $48.04 | +18.0% | COM | 191216100 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 1,832,109 | $14 | 0.4% | $0.01 | — | COM | 21240E105 |
| COMP | Compass Inc | 3,599,933 | $13 | 0.4% | $5.30 | -33.4% | COM | 20464U100 |
| GOOGL | Alphabet Inc. | 57,987 | $9 | 0.3% | $141.98 | 0.0% | COM | 02079K305 |
| OTIS | Otis Worldwide Corporation | 85,810 | $9 | 0.3% | $69.96 | +28.0% | COM | 68902V107 |
| TCOM | Trip.com Group Ltd. | 187,790 | $8 | 0.3% | $0.04 | — | ADR | 89677Q107 |
| BAH | Booz Allen Hamilton Holding Corporation | 47,020 | $7 | 0.2% | $89.05 | +51.8% | COM | 099502106 |
| NEM | Newmont Corporation | 157,950 | $6 | 0.2% | $43.51 | -23.8% | COM | 651639106 |
| SUZ | Suzano SA | 299,848 | $4 | 0.1% | $0.01 | — | ADR | 86959K105 |
| EXP | Eagle Materials Inc. | 13,537 | $4 | 0.1% | $157.31 | +48.9% | COM | 26969P108 |
| NU | Nu Holdings Ltd. | 22,378 | $0 | 0.0% | $6.53 | +56.3% | COM | G6683N103 |
| ACIC | American Coastal Insurance Corp. | 20,551 | $0 | 0.0% | $6.59 | +55.4% | COM | 910710102 |
| GLOB | Globant SA | 989 | $0 | 0.0% | $165.11 | +36.0% | COM | L44385109 |
| ARES | Ares Management Corporation | 1,578 | $0 | 0.0% | $121.35 | 0.0% | PUT | 03990B101 |
| DASH | DoorDash Inc. | 1,350 | $0 | 0.0% | $55.19 | +113.4% | COM | 25809K105 |
| — | Altus Power Inc. | 35,198 | $0 | 0.0% | $0.01 | — | COM | 02217A102 |
| — | PropertyGuru Group Limited | 42,641 | $0 | 0.0% | $0.00 | — | COM | G7258M108 |
| BX | Blackstone Inc. | 1,185 | $0 | 0.0% | $118.70 | 0.0% | PUT | 09260D107 |
| KSPI | Kaspi.kz Joint Stock Company | 994 | $0 | 0.0% | $0.13 | — | ADR | 48581R205 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,877 | $0 | 0.0% | $0.04 | — | COM | 92189F791 |
| GBTG | Global Business Travel Group Inc. | 18,136 | $0 | 0.0% | $5.85 | 0.0% | COM | 37890B100 |
| SEMR | SEMrush Holdings Inc. | 7,264 | $0 | 0.0% | $8.82 | +36.6% | COM | 81686C104 |
| AMPL | Amplitude Inc | 8,734 | $0 | 0.0% | $12.27 | 0.0% | COM | 03213A104 |
| ETN | Eaton Corp. Plc | 223 | $0 | 0.0% | $160.16 | +67.1% | COM | G29183103 |
| EB | Eventbrite Inc. | 12,690 | $0 | 0.0% | $7.25 | 0.0% | COM | 29975E109 |
| RDDT | Reddit Inc. | 1,276 | $0 | 0.0% | $54.74 | 0.0% | COM | 75734B100 |
| SHLS | Shoals Technologies Group Inc. | 4,793 | $0 | 0.0% | $14.37 | -4.3% | COM | 82489W107 |
| SMWB | Similarweb Ltd. | 5,204 | $0 | 0.0% | $5.83 | +26.7% | COM | M84137104 |
| VIRT | Virtu Financial Inc. | 2,261 | $0 | 0.0% | $20.76 | -11.2% | COM | 928254101 |
| — | Aptiv PLC | 440 | $0 | 0.0% | $0.10 | — | COM | G6095L109 |
| IR | Ingersoll Rand Inc. | 350 | $0 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| ARGX | argenx SE | 79 | $0 | 0.0% | $0.40 | — | ADR | 04016X101 |
| GE | General Electric Company | 210 | $0 | 0.0% | $116.41 | 0.0% | COM | 369604301 |
| GEV | GE Vernova Inc. | 232 | $0 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |