CIK: 0001730754 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $259,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 13,788 | $28,292 | 10.9% | $1257.18 | +49.7% | COM | 58733R102 |
| MMYT | MAKEMYTRIP LTD | 262,520 | $24,401 | 9.4% | $43.10 | +118.8% | COM | V5633W109 |
| TCOM | TRIP.COM GROUP LTD | 365,840 | $21,742 | 8.4% | $37.64 | — | COM | 89677Q107 |
| SE | SEA LTD-ADR | 182,495 | $17,205 | 6.6% | $108.00 | — | ADR | 81141R100 |
| IBN | ICICI BANK LTD | 566,580 | $16,912 | 6.5% | $17111.42 | — | COM | 45104G104 |
| PDD | PINDUODUO INC | 120,900 | $16,299 | 6.3% | $1814.33 | — | COM | 722304102 |
| NU | NU HOLDINGS LTD | 1,036,050 | $14,142 | 5.5% | $11.64 | +15.6% | COM | G6683N103 |
| FIX | COMFORT SYSTEMS USA INC | 17,700 | $6,909 | 2.7% | $149.35 | +119.5% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 14,900 | $5,954 | 2.3% | $154.39 | +123.3% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 59,023 | $5,516 | 2.1% | $49.29 | +67.8% | COM | 92537N108 |
| AVGO | BROADCOM INC | 31,700 | $5,468 | 2.1% | $132.46 | +19.3% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 13,600 | $5,219 | 2.0% | $171.43 | — | COM | 040413106 |
| PGR | THE PROGRESSIVE CORP | 19,000 | $4,821 | 1.9% | $111.53 | +92.0% | COM | 743315103 |
| SN | SHARKNINJA INC | 42,000 | $4,566 | 1.8% | $70.43 | +23.5% | COM | G8068L108 |
| META | META PLATFORMS INC | 7,800 | $4,465 | 1.7% | $328.00 | +56.1% | COM | 30303M102 |
| ROAD | CONSTRUCTION PARTNERS INC | 63,200 | $4,410 | 1.7% | $61.62 | 0.0% | COM | 21044C107 |
| CLH | CLEAN HARBORS INC | 18,200 | $4,400 | 1.7% | $190.58 | +23.4% | COM | 184496107 |
| BSX | BOSTON SCIENTIFIC CORP | 49,200 | $4,123 | 1.6% | $73.38 | +7.4% | COM | 101137107 |
| IDCC | INTERDIGITAL INC | 29,000 | $4,108 | 1.6% | $114.39 | +14.6% | COM | 45867G101 |
| AVAV | AEROVIRONMENT INC | 20,000 | $4,008 | 1.5% | $100.68 | +78.9% | COM | 008073108 |
| INTU | INTUIT SURGICAL INC | 8,100 | $3,979 | 1.5% | $547.66 | +15.6% | COM | 461202103 |
| NVDA | NVIDIA CORP | 32,600 | $3,960 | 1.5% | $93.37 | +26.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 52,000 | $3,909 | 1.5% | $71.78 | -1.9% | COM | 90353T100 |
| CTAS | CINTAS CORP | 18,900 | $3,891 | 1.5% | $174.57 | +9.3% | COM | 172908105 |
| DUOL | DUOLINGO INC | 13,500 | $3,808 | 1.5% | $204.76 | +0.2% | COM | 26603R106 |
| BKNG | BOOKING HOLDINGS INC | 900 | $3,791 | 1.5% | $3051.49 | +24.3% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOCY SA | 9,700 | $3,574 | 1.4% | $332.48 | 0.0% | COM | L8681T102 |
| PWR | QUANTA SERVICES INC | 11,800 | $3,518 | 1.4% | $264.40 | -0.2% | COM | 74762E102 |
| NFLX | NETFLIX INC | 4,800 | $3,405 | 1.3% | $66.88 | 0.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,900 | $3,209 | 1.2% | $480.37 | 0.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 3,200 | $2,862 | 1.1% | $164.40 | 0.0% | COM | 81762P102 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 36,455 | $2,805 | 1.1% | $55.49 | — | ETF | 19762B707 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,371,252 | $1,271 | 0.5% | $293.19 | — | COM | G12808104 |
| FNV | FRANCO-NEVADA CORP | 9,253 | $1,149 | 0.4% | $111.28 | +10.2% | COM | 351858105 |
| URI | UNITED RENTALS INC | 1,081 | $875 | 0.3% | $140.67 | +405.3% | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 5,762 | $808 | 0.3% | $111.11 | +23.2% | COM | 780287108 |
| HDB | HDFC BANK LTD-ADR | 12,278 | $768 | 0.3% | $20922.77 | — | ADR | 40415F101 |
| PTC | PTC INC | 4,076 | $736 | 0.3% | $86.76 | +102.6% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $641 | 0.2% | $38.51 | +48.9% | COM | 40637H109 |
| NEM | NEWMONT CORP | 11,614 | $621 | 0.2% | $37.78 | +28.1% | COM | 651639106 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $602 | 0.2% | $44.22 | — | ETF | 46429B598 |
| AGNC | AGNC INVESTMENT CORP | 56,468 | $591 | 0.2% | $7.67 | — | COM | 00123Q104 |
| NVMI | NOVA LTD | 2,396 | $499 | 0.2% | $116.82 | +82.6% | COM | M7516K103 |
| ADSK | AUTODESK INC | 1,627 | $448 | 0.2% | $230.34 | +9.3% | COM | 052769106 |
| TLK | TELKOM INDONESIA PERSERO | 21,886 | $433 | 0.2% | $14.55 | — | COM | 715684106 |
| — | PERSHING SQUARE HOLDINGS LTD | 8,215 | $390 | 0.2% | $34.67 | — | COM | 71531R109 |
| ADBE | ADOBE INC | 737 | $382 | 0.1% | $493.29 | +11.2% | COM | 00724F101 |
| RPRX | ROYALTY PHARMA PLC | 12,243 | $346 | 0.1% | $27.48 | +0.8% | COM | G7709Q104 |
| CI | THE CIGNA GROUP | 964 | $334 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| NFE | NEW FORTRESS ENERGY INC | 35,150 | $319 | 0.1% | $34.31 | -55.1% | COM | 644393100 |
| NATKY | NAC KAZATOMPROM JSC | 8,531 | $312 | 0.1% | $29.80 | — | COM | 63253R201 |
| FLNC | FLUENCE ENERGY INC | 13,613 | $309 | 0.1% | $18.08 | 0.0% | COM | 34379V103 |
| CGNX | COGNEX CORP | 7,150 | $290 | 0.1% | $44.45 | -5.3% | COM | 192422103 |
| — | CENCORA INC | 1,181 | $266 | 0.1% | $225.02 | — | COM | 03090BBJ8 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $258 | 0.1% | $407.48 | +1.7% | COM | 879360105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,676 | $250 | 0.1% | $10.88 | -19.9% | COM | G0457F107 |
| LCII | LCI INDUSTRIES | 1,724 | $208 | 0.1% | $106.29 | 0.0% | COM | 50189K103 |
| DOCS | DOXIMITY INC | 4,688 | $204 | 0.1% | $45.97 | -27.4% | COM | 26622P107 |
| — | BARRICK GOLD CORP | 5,906 | $117 | 0.0% | $12.53 | — | COM | 067901108 |
| GPRE | GREEN PLAINS INC | 6,460 | $87 | 0.0% | $30.96 | -52.7% | COM | 393222104 |