Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 7,148 | $2.725M | 58.2% | $381.23 | — | CL A | G06242104 |
| XPEV | XPENG INC | 8,762 | $441K | 9.4% | $37.69 | — | ADS | 98422D105 |
| ZTS | ZOETIS INC | 1,149 | $280K | 6.0% | $117.47 | +79.2% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 1,578 | $273K | 5.8% | $142.44 | +9.1% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $173K | 3.7% | $30.87 | +125.5% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 288 | $119K | 2.5% | $199.97 | +71.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 607 | $117K | 2.5% | $111.97 | +58.6% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 508 | $103K | 2.2% | $95.12 | +87.7% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 903 | $93,000 | 2.0% | $91.76 | +11.2% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 272 | $62,000 | 1.3% | $195.21 | +0.7% | COM | N6596X109 |
| — | APTIV PLC | 287 | $47,000 | 1.0% | $161.66 | — | SHS | G6095L109 |
| RACE | FERRARI N V | 176 | $46,000 | 1.0% | $246.37 | 0.0% | COM | N3167Y103 |
| — | LINDE PLC | 83 | $29,000 | 0.6% | $289.16 | — | SHS | G5494J103 |
| IVZ | INVESCO LTD | 1,252 | $29,000 | 0.6% | $20.10 | +0.6% | SHS | G491BT108 |
| ALC | ALCON AG | 305 | $27,000 | 0.6% | $81.30 | 0.0% | ORD SHS | H01301128 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,222 | $25,000 | 0.5% | $25.42 | -5.9% | SHS | G66721104 |
| YUM | YUM BRANDS INC | 159 | $22,000 | 0.5% | $83.37 | +41.8% | COM | 988498101 |
| — | HORIZON THERAPEUTICS PUB L | 127 | $14,000 | 0.3% | $110.24 | — | SHS | G46188101 |
| YUMC | YUM CHINA HLDGS INC | 158 | $8,000 | 0.2% | $52.92 | +2.5% | COM | 98850P109 |
| — | PROSPECTOR CAPITAL CORP | 600 | $6,000 | 0.1% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| — | SVF INVESTMENT CORP | 500 | $5,000 | 0.1% | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52 | $5,000 | 0.1% | $70.02 | -2.4% | SHS - A - | N53745100 |
| ZION | ZIONS BANCORPORATION N A | 66 | $4,000 | 0.1% | $54.94 | +16.2% | COM | 989701107 |
| — | MOXIAN BVI INC | 1,100 | $3,000 | 0.1% | $8.18 | — | ORDINARY SHARES | G6S34K105 |
| AON | AON PLC | 10 | $3,000 | 0.1% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $3,000 | 0.1% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $3,000 | 0.1% | $209.64 | +6.7% | SHS | G96629103 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $2,000 | 0.0% | $54.46 | +8.7% | SHS | G1890L107 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 98462Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $2,000 | 0.0% | $20.82 | +66.8% | SHS NEW | M87915274 |
| — | APTORUM GROUP LIMITED | 1,000 | $2,000 | 0.0% | $3.00 | — | CL A ORD SHS | G6096M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $2,000 | 0.0% | $557.27 | +1.9% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $2,000 | 0.0% | $368.06 | -36.1% | CL A | 98980L101 |
| — | IHS MARKIT LTD | 6 | $1,000 | 0.0% | $166.67 | — | SHS | G47567105 |
| FVRR | FIVERR INTL LTD | 10 | $1,000 | 0.0% | $245.08 | -36.3% | ORD SHS | M4R82T106 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| — | AMCOR PLC | 65 | $1,000 | 0.0% | $9.94 | +0.6% | ORD | G0250X107 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1,000 | 0.0% | $79.49 | +0.4% | COM | V7780T103 |
| GRMN | GARMIN LTD | 5 | $1,000 | 0.0% | $147.43 | -10.8% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | — | SHS | H84989104 |
| LILWF | LILIUM N V | 1,033 | $1,000 | 0.0% | $1.94 | — | *W EXP 09/14/202 | N52586117 |