CIK: 0001845773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $147,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 184,980 | $18,185 | 12.3% | $98.31 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 84,770 | $15,889 | 10.8% | $187.44 | — | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 224,303 | $6,570 | 4.5% | $29.58 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 46,857 | $6,503 | 4.4% | $136.34 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 33,942 | $4,701 | 3.2% | $99.70 | +33.8% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 61,539 | $4,483 | 3.0% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 66,070 | $4,245 | 2.9% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 26,405 | $3,959 | 2.7% | $98.78 | +41.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 15,011 | $3,873 | 2.6% | $170.07 | +31.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 42,376 | $3,844 | 2.6% | $84.95 | +1.5% | COM | 254687106 |
| EWC | ISHARES INC | 101,649 | $3,690 | 2.5% | $33.22 | — | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 35,900 | $3,622 | 2.5% | $100.90 | — | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 79,918 | $3,233 | 2.2% | $33.03 | +7.3% | COM NEW | 247361702 |
| EWZ | ISHARES INC | 92,177 | $3,168 | 2.2% | $31.03 | — | MSCI BRAZIL ETF | 464286400 |
| VIS | VANGUARD WORLD FDS | 13,978 | $3,048 | 2.1% | $185.18 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPLUNK INC | 19,000 | $2,893 | 2.0% | $152.28 | — | COM | 848637104 |
| COKE | COCA COLA CONS INC | 3,083 | $2,862 | 1.9% | $66.10 | +6.1% | COM | 191098102 |
| PYPL | PAYPAL HLDGS INC | 44,936 | $2,762 | 1.9% | $71.64 | -20.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 7,373 | $2,748 | 1.9% | $276.31 | +26.8% | COM | 594918104 |
| IWM | ISHARES TR | 13,750 | $2,743 | 1.9% | $199.52 | — | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 2,450 | $2,431 | 1.7% | $610.68 | +31.5% | COM | 893641100 |
| CPA | COPA HOLDINGS SA | 22,533 | $2,343 | 1.6% | $66.70 | +20.1% | CL A | P31076105 |
| IYR | ISHARES TR | 19,983 | $1,843 | 1.3% | $84.89 | — | U.S. REAL ES ETF | 464287739 |
| BCIC | PORTMAN RIDGE FIN CORP | 97,900 | $1,789 | 1.2% | $12.75 | 0.0% | COM NEW | 73688F201 |
| AMT | AMERICAN TOWER CORP NEW | 7,700 | $1,685 | 1.1% | $167.65 | +4.5% | COM | 03027X100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,443 | $1,651 | 1.1% | $81.19 | — | SPONSORD ADR REP | 191241108 |
| XLC | SELECT SECTOR SPDR TR | 22,810 | $1,648 | 1.1% | $47.97 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 3,026 | $1,632 | 1.1% | $461.01 | +10.9% | COM | 91324P102 |
| XBI | SPDR SER TR | 17,600 | $1,588 | 1.1% | $90.23 | — | S&P BIOTECH | 78464A870 |
| BBDC | BARINGS BDC INC | 174,400 | $1,533 | 1.0% | $6.92 | 0.0% | COM | 06759L103 |
| XLY | SELECT SECTOR SPDR TR | 7,587 | $1,344 | 0.9% | $134.76 | — | SBI CONS DISCR | 81369Y407 |
| CDLR | CADELER A S | 72,654 | $1,337 | 0.9% | $18.40 | — | SPON ADR | 12738K109 |
| ALK | ALASKA AIR GROUP INC | 32,570 | $1,249 | 0.8% | $59.11 | -39.7% | COM | 011659109 |
| ACI | ALBERTSONS COS INC | 54,625 | $1,247 | 0.8% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| — | NEOGAMES S A | 44,210 | $1,236 | 0.8% | $27.24 | — | SHS | L6673X107 |
| XLB | SELECT SECTOR SPDR TR | 13,134 | $1,122 | 0.8% | $78.23 | — | SBI MATERIALS | 81369Y100 |
| MCHI | ISHARES TR | 27,659 | $1,098 | 0.7% | $48.39 | — | MSCI CHINA ETF | 46429B671 |
| INTU | INTUIT | 1,704 | $1,065 | 0.7% | $544.67 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,425 | $1,007 | 0.7% | $126.04 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,626 | $970 | 0.7% | $576.76 | 0.0% | COM | 00724F101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 75,908 | $952 | 0.6% | $12.54 | — | SPONSORED ADR | 204429104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,052 | $949 | 0.6% | $174.62 | 0.0% | SHS | L8681T102 |
| EWY | ISHARES INC | 14,230 | $921 | 0.6% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 19,451 | $875 | 0.6% | $40.65 | — | MSCI TAIWAN ETF | 46434G772 |
| ALGT | ALLEGIANT TRAVEL CO | 10,539 | $855 | 0.6% | $86.90 | -18.8% | COM | 01748X102 |
| ADSK | AUTODESK INC | 3,047 | $742 | 0.5% | $215.94 | 0.0% | COM | 052769106 |
| — | AMEDISYS INC | 7,645 | $726 | 0.5% | $94.92 | — | COM | 023436108 |
| AER | AERCAP HOLDINGS NV | 9,302 | $673 | 0.5% | $65.01 | 0.0% | SHS | N00985106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,853 | $593 | 0.4% | $8.24 | 0.0% | COM | 05156V102 |
| PPC | PILGRIMS PRIDE CORP | 18,989 | $525 | 0.4% | $25.45 | 0.0% | COM | 72147K108 |
| EWH | ISHARES INC | 29,879 | $506 | 0.3% | $21.34 | — | MSCI HONG KG ETF | 464286871 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,179 | $428 | 0.3% | $64.14 | — | SPONSORED ADR | 82706C108 |
| BXC | BLUELINX HLDGS INC | 3,708 | $420 | 0.3% | $82.26 | +5.4% | COM NEW | 09624H208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,163 | $392 | 0.3% | $22.69 | -35.1% | COM | 866683105 |
| BCC | BOISE CASCADE CO DEL | 2,905 | $376 | 0.3% | $64.24 | +53.7% | COM | 09739D100 |
| AMCX | AMC NETWORKS INC | 19,982 | $375 | 0.3% | $12.87 | +15.1% | CL A | 00164V103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,159 | $370 | 0.3% | $26.15 | — | SHS | G45667105 |
| — | KRONOS BIO INC | 292,182 | $365 | 0.2% | $3.54 | — | COM | 50107A104 |
| — | AZUL S A | 38,222 | $344 | 0.2% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,535 | $320 | 0.2% | $12.09 | — | SPON ADR RP 10 | 21240E105 |
| JAKK | JAKKS PAC INC | 8,799 | $313 | 0.2% | $24.59 | 0.0% | COM NEW | 47012E403 |
| PBF | PBF ENERGY INC | 6,825 | $300 | 0.2% | $47.38 | -4.2% | CL A | 69318G106 |
| — | TEEKAY CORPORATION | 40,950 | $293 | 0.2% | $6.77 | — | COM | Y8564W103 |
| TWI | TITAN INTL INC ILL | 16,960 | $252 | 0.2% | $12.20 | +8.0% | COM | 88830M102 |
| BTU | PEABODY ENERGY CORP | 9,447 | $230 | 0.2% | $23.39 | 0.0% | COM | 704551100 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $225 | 0.2% | $3.22 | -54.3% | COM STK | 74365U107 |
| SIG | SIGNET JEWELERS LIMITED | 2,010 | $216 | 0.1% | $79.83 | 0.0% | SHS | G81276100 |
| — | CHICOS FAS INC | 22,796 | $173 | 0.1% | $7.52 | — | COM | 168615102 |
| GEO | GEO GROUP INC NEW | 13,737 | $149 | 0.1% | $7.31 | +30.6% | COM | 36162J106 |
| — | ESSA PHARMA INC | 20,032 | $132 | 0.1% | $3.07 | — | COM NEW | 29668H708 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $130 | 0.1% | $1.48 | — | COM | 097702104 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $92 | 0.1% | $3.28 | +39.7% | COM | 89854M101 |
| TORO | TORO CORP | 14,824 | $73 | 0.0% | $5.32 | -15.2% | COM | Y8900D108 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $72 | 0.0% | $1.10 | — | COM | 85209E109 |
| — | CASTOR MARITIME INC | 154,987 | $66 | 0.0% | $0.42 | — | SHS NEW | Y1146L125 |
| IMPP | IMPERIAL PETE INC | 10,088 | $27 | 0.0% | $1.84 | 0.0% | COM NEW | Y3894J187 |