CIK: 0001730754 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $264,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LTD | 234,820 | $26,366 | 10.0% | $43.10 | +148.6% | COM | V5633W109 |
| MELI | MERCADOLIBRE INC | 15,393 | $26,176 | 9.9% | $1329.13 | +46.5% | COM | 58733R102 |
| SE | SEA LTD-ADR | 216,700 | $22,991 | 8.7% | $107.70 | — | ADR | 81141R100 |
| TCOM | TRIP.COM GROUP LTD | 333,240 | $22,880 | 8.7% | $37.64 | — | COM | 89677Q107 |
| GRAB | GRAB HOLDINGS LTD | 4,162,100 | $19,643 | 7.4% | $4.55 | 0.0% | COM | G4124C109 |
| IBN | ICICI BANK LTD | 512,480 | $15,302 | 5.8% | $17111.42 | — | COM | 45104G104 |
| BABA | ALIBABA GROUP HODING LTD | 150,900 | $12,795 | 4.8% | $84.79 | — | COM | 01609W102 |
| — | ARISTA NETWORKS INC | 51,600 | $5,705 | 2.2% | $126.60 | — | COM | 040413106 |
| FIX | COMFORT SYSTEMS USA INC | 13,300 | $5,641 | 2.1% | $149.35 | +192.8% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 9,100 | $5,407 | 2.0% | $154.39 | +252.3% | COM | 05464C101 |
| IDCC | INTERDIGITAL INC | 27,900 | $5,406 | 2.0% | $114.39 | +52.9% | COM | 45867G101 |
| AVGO | BROADCOM INC | 22,400 | $5,193 | 2.0% | $132.46 | +38.1% | COM | 11135F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,700 | $4,663 | 1.8% | $61.62 | +41.2% | COM | 21044C107 |
| BSX | BOSTON SCIENTIFIC CORP | 50,600 | $4,520 | 1.7% | $73.78 | +19.3% | COM | 101137107 |
| META | META PLATFORMS INC | 7,700 | $4,509 | 1.7% | $328.00 | +78.3% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 900 | $4,474 | 1.7% | $3051.49 | +56.1% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOCY SA | 10,000 | $4,473 | 1.7% | $335.35 | +27.7% | COM | L8681T102 |
| NFLX | NETFLIX INC | 5,000 | $4,457 | 1.7% | $67.49 | +21.9% | COM | 64110L106 |
| INTU | INTUITIVE SURGICAL INC | 8,300 | $4,333 | 1.6% | $549.75 | +15.4% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 37,200 | $4,227 | 1.6% | $49.29 | +140.5% | COM | 92537N108 |
| NVDA | NVIDIA CORP | 31,400 | $4,216 | 1.6% | $93.37 | +47.6% | COM | 67066G104 |
| CLH | CLEAN HARBORS INC | 18,300 | $4,211 | 1.6% | $190.58 | +30.3% | COM | 184496107 |
| SN | SHARKNINJA INC | 41,100 | $4,000 | 1.5% | $70.43 | +44.9% | COM | G8068L108 |
| DUOL | DUOLINGO INC | 12,200 | $3,955 | 1.5% | $204.76 | +55.4% | COM | 26603R106 |
| PWR | QUANTA SERVICES INC | 11,900 | $3,762 | 1.4% | $264.40 | +21.5% | COM | 74762E102 |
| CTAS | CINTAS CORP | 18,900 | $3,453 | 1.3% | $174.57 | +19.3% | COM | 172908105 |
| NOW | SERVICENOW INC | 3,200 | $3,392 | 1.3% | $164.40 | +23.2% | COM | 81762P102 |
| PGR | THE PROGRESSIVE CORP | 14,100 | $3,380 | 1.3% | $111.53 | +108.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 51,900 | $3,131 | 1.2% | $71.78 | -0.5% | COM | 90353T100 |
| WAY | WAYSTAR HOLDING CORP | 85,000 | $3,120 | 1.2% | $30.74 | 0.0% | COM | 946784105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,400 | $2,789 | 1.1% | $563.61 | 0.0% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,900 | $2,779 | 1.1% | $480.37 | -3.5% | COM | 92532F100 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 24,255 | $1,563 | 0.6% | $55.49 | — | ETF | 19762B707 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,538,038 | $1,361 | 0.5% | $261.49 | — | COM | G12808104 |
| AU | ANGLOGOLD ASHANTI PLC | 50,387 | $1,163 | 0.4% | $24.87 | 0.0% | COM | G0378L100 |
| FNV | FRANCO-NEVADA CORP | 9,253 | $1,088 | 0.4% | $111.28 | +10.4% | COM | 351858105 |
| HDB | HDFC BANK LTD-ADR | 15,910 | $1,016 | 0.4% | $16161.01 | — | ADR | 40415F101 |
| RGLD | ROYAL GOLD INC | 5,762 | $760 | 0.3% | $111.11 | +29.9% | COM | 780287108 |
| — | PERSHING SQUARE HOLDINGS LTD | 15,215 | $720 | 0.3% | $40.51 | — | COM | 71531R109 |
| AGNC | AGNC INVESTMENT CORP | 73,500 | $677 | 0.3% | $8.02 | — | COM | 00123Q104 |
| STWD | STARWOOD PROPERTY TRUST INC | 31,000 | $588 | 0.2% | $18.95 | — | COM | 85571B105 |
| ELF | ELF BEAUTY INC | 4,404 | $552 | 0.2% | $119.94 | 0.0% | COM | 26856L103 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $542 | 0.2% | $44.22 | — | ETF | 46429B598 |
| CI | THE CIGNA GROUP | 1,849 | $511 | 0.2% | $323.71 | -3.8% | COM | 125523100 |
| VIST | VISTA ENERGY SAB DE CV | 9,206 | $498 | 0.2% | $54.08 | — | COM | 92837L109 |
| NEM | NEWMONT CORP | 11,614 | $432 | 0.2% | $37.78 | +18.2% | COM | 651639106 |
| NATKY | NAC KAZATOMPROM JSC | 8,531 | $322 | 0.1% | $29.80 | — | COM | 63253R201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,690 | $310 | 0.1% | $10.01 | -17.7% | COM | G0457F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $273 | 0.1% | $407.48 | +14.4% | COM | 879360105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 84,822 | $199 | 0.1% | $2.35 | — | COM | 05280R100 |
| — | BARRICK GOLD CORP | 5,906 | $92 | 0.0% | $12.53 | — | COM | 067901108 |