Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 61,278 | $21.1M | 10.5% | $344.27 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 168,640 | $18.42M | 9.1% | $109.22 | $103.02 | +6.9% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 87,195 | $18.04M | 8.9% | $206.84 * | $89.36 | +16.5% | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 107,390 | $9.553M | 4.7% | $88.96 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 123,380 | $9.487M | 4.7% | $76.89 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 54,100 | $8.381M | 4.2% | $154.92 * | $115.45 | +29.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,425 | $6.04M | 3.0% | $180.69 | $113.09 | +59.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 34,617 | $4.991M | 2.5% | $144.19 * | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 19,888 | $4.786M | 2.4% | $240.64 | $195.94 | +24.6% | INDUSTRIAL ETF | 92204A603 |
| GOVT | ISHARES TR | 210,860 | $4.74M | 2.4% | $22.48 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 10,567 | $4.476M | 2.2% | $423.59 | $313.47 | +32.5% | COM | 594918104 |
| EWC | ISHARES INC | 101,649 | $3.867M | 1.9% | $38.04 | $33.90 | +12.9% | MSCI CDA ETF | 464286509 |
| DAL | DELTA AIR LINES INC DEL | 75,980 | $3.656M | 1.8% | $48.12 * | $33.03 | +42.0% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 55,070 | $3.599M | 1.8% | $65.36 * | $31.73 | +3.4% | SBI INT-UTILS | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,169 | $3.509M | 1.7% | $266.43 | $211.76 | +24.6% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 27,581 | $3.387M | 1.7% | $122.82 * | $84.95 | +41.2% | COM | 254687106 |
| TLT | ISHARES TR | 32,885 | $3.027M | 1.5% | $92.04 * | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| COKE | COCA COLA CONS INC | 3,559 | $2.976M | 1.5% | $836.21 * | $68.58 | +21.9% | COM | 191098102 |
| EWZ | ISHARES INC | 92,177 | $2.951M | 1.5% | $32.01 | $31.42 | +3.2% | MSCI BRAZIL ETF | 464286400 |
| NOW | SERVICENOW INC | 3,802 | $2.921M | 1.4% | $768.37 * | $141.96 | +7.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 44,936 | $2.906M | 1.4% | $64.66 * | $71.64 | -6.7% | COM | 70450Y103 |
| IWM | ISHARES TR | 13,750 | $2.812M | 1.4% | $204.49 * | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 10,490 | $2.805M | 1.4% | $267.41 * | $243.38 | +7.6% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,926 | $2.715M | 1.3% | $458.14 * | $474.69 | +0.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,940 | $2.635M | 1.3% | $896.31 * | $72.44 | +24.7% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 31,980 | $2.627M | 1.3% | $82.16 | $57.26 | +42.6% | COMMUNICATION | 81369Y852 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,607 | $2.463M | 1.2% | $96.17 | $86.91 | +11.8% | SPONSORD ADR REP | 191241108 |
| ADBE | ADOBE INC | 4,822 | $2.421M | 1.2% | $502.09 | $574.39 | -12.2% | COM | 00724F101 |
| ADSK | AUTODESK INC | 9,112 | $2.364M | 1.2% | $259.44 | $240.63 | +8.2% | COM | 052769106 |
| CRM | SALESFORCE INC | 6,505 | $1.978M | 1.0% | $304.00 | $170.07 | +75.2% | COM | 79466L302 |
| CPA | COPA HOLDINGS SA | 18,894 | $1.96M | 1.0% | $103.75 * | $66.70 | +39.8% | CL A | P31076105 |
| IYR | ISHARES TR | 19,983 | $1.745M | 0.9% | $87.32 * | $83.98 | +7.1% | U.S. REAL ES ETF | 464287739 |
| TDG | TRANSDIGM GROUP INC | 1,270 | $1.529M | 0.8% | $1203.82 * | $610.68 | +78.7% | COM | 893641100 |
| INTU | INTUIT | 2,333 | $1.493M | 0.7% | $639.84 | $568.01 | +13.2% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,779 | $1.492M | 0.7% | $312.13 | $295.79 | +5.2% | COM | 127387108 |
| XLY | SELECT SECTOR SPDR TR | 7,587 | $1.364M | 0.7% | $179.83 * | $72.19 | +27.4% | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 19,998 | $1.356M | 0.7% | $67.82 | $66.57 | +2.6% | COM | 34959E109 |
| CCJ | CAMECO CORP | 27,450 | $1.309M | 0.6% | $47.68 * | $43.66 | -1.2% | COM | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 13,134 | $1.213M | 0.6% | $92.33 * | $38.40 | +20.9% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 4,000 | $1.114M | 0.6% | $278.44 | $272.36 | +1.2% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 14,579 | $1.068M | 0.5% | $73.27 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| ISRG | INTUITIVE SURGICAL INC | 2,590 | $1.023M | 0.5% | $394.87 | $377.87 | +5.6% | COM NEW | 46120E602 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 101,151 | $1.022M | 0.5% | $10.10 * | $11.05 | -5.7% | COM | 09259E108 |
| EWW | ISHARES INC | 14,260 | $987K | 0.5% | $69.18 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 14,230 | $949K | 0.5% | $66.67 | $54.80 | +22.5% | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SER TR | 8,800 | $798K | 0.4% | $90.68 * | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| AER | AERCAP HOLDINGS NV | 8,609 | $748K | 0.4% | $86.91 | $65.01 | +31.6% | SHS | N00985106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 61,029 | $735K | 0.4% | $12.04 | $12.09 | -0.9% | SPONSORED ADR | 204429104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,753 | $734K | 0.4% | $75.21 | $86.90 | -14.4% | COM | 01748X102 |
| PPC | PILGRIMS PRIDE CORP | 18,989 | $655K | 0.3% | $34.51 | $25.45 | +34.8% | COM | 72147K108 |
| PBF | PBF ENERGY INC | 10,639 | $623K | 0.3% | $58.58 | $47.96 | +20.0% | CL A | 69318G106 |
| BCIC | PORTMAN RIDGE FIN CORP | 32,482 | $621K | 0.3% | $19.12 * | $12.75 | +14.8% | COM NEW | 73688F201 |
| AMCX | AMC NETWORKS INC | 45,931 | $544K | 0.3% | $11.84 * | $14.17 | -14.4% | CL A | 00164V103 |
| XLP | SELECT SECTOR SPDR TR | 7,074 | $533K | 0.3% | $75.36 | $73.11 | +4.4% | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 7,471 | $509K | 0.3% | $68.10 | $64.30 | +6.5% | COM | 101137107 |
| PARR | PAR PAC HOLDINGS INC | 13,641 | $509K | 0.3% | $37.28 | $36.73 | +0.9% | COM NEW | 69888T207 |
| TXN | TEXAS INSTRS INC | 2,910 | $504K | 0.3% | $173.17 * | $157.89 | +4.7% | COM | 882508104 |
| — | LAM RESEARCH CORP | 506 | $497K | 0.2% | $981.79 | $981.79 | — | COM | 512807108 |
| — | TEEKAY CORPORATION | 66,109 | $496K | 0.2% | $7.50 | $7.05 | — | COM | Y8564W103 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $496K | 0.2% | $4.14 * | $3.22 | +24.4% | COM STK | 74365U107 |
| AMAT | APPLIED MATLS INC | 2,370 | $495K | 0.2% | $208.69 * | $180.39 | +12.5% | COM | 038222105 |
| KLAC | KLA CORP | 695 | $494K | 0.2% | $710.88 * | $631.89 | +8.9% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 353 | $477K | 0.2% | $1350.26 * | $121.22 | +7.4% | COM | 11135F101 |
| BXC | BLUELINX HLDGS INC | 3,708 | $475K | 0.2% | $128.06 | $82.26 | +58.3% | COM NEW | 09624H208 |
| EWH | ISHARES INC | 29,879 | $472K | 0.2% | $15.81 | $19.13 | -18.7% | MSCI HONG KG ETF | 464286871 |
| BCC | BOISE CASCADE CO DEL | 2,905 | $444K | 0.2% | $152.95 * | $64.24 | +126.7% | COM | 09739D100 |
| JAKK | JAKKS PAC INC | 17,413 | $409K | 0.2% | $23.49 | $26.66 | -11.9% | COM NEW | 47012E403 |
| — | KRONOS BIO INC | 292,182 | $403K | 0.2% | $1.38 | $3.54 | — | COM | 50107A104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 23,288 | $351K | 0.2% | $15.09 | $22.69 | -33.5% | COM | 866683105 |
| HLF | HERBALIFE LTD | 38,461 | $350K | 0.2% | $9.11 * | $10.75 | -6.5% | COM SHS | G4412G101 |
| BTU | PEABODY ENERGY CORP | 13,452 | $325K | 0.2% | $24.16 * | $23.71 | -0.3% | COM | 704551100 |
| TX | TERNIUM SA | 7,334 | $306K | 0.2% | $41.68 | $39.63 | +5.0% | SPONSORED ADS | 880890108 |
| — | AZUL S A | 35,373 | $275K | 0.1% | $7.77 | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| NGNE | NEUROGENE INC | 5,860 | $274K | 0.1% | $46.78 * | $33.40 | +52.4% | COM | 64135M105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 32,886 | $244K | 0.1% | $7.42 | $11.24 | -34.0% | SPON ADR RP 10 | 21240E105 |
| VLO | VALERO ENERGY CORP | 1,356 | $234K | 0.1% | $172.64 * | $135.69 | +19.4% | COM | 91913Y100 |
| TWI | TITAN INTL INC ILL | 16,960 | $208K | 0.1% | $12.29 | $12.20 | +2.2% | COM | 88830M102 |
| GEO | GEO GROUP INC NEW | 13,737 | $196K | 0.1% | $14.26 | $7.31 | +93.1% | COM | 36162J106 |
| — | STARRETT L S CO | 11,581 | $184K | 0.1% | $15.88 | $15.88 | — | CL A | 855668109 |
| MPAA | MOTORCAR PTS AMER INC | 22,471 | $183K | 0.1% | $8.13 | $9.01 | -10.8% | COM | 620071100 |
| IMPP | IMPERIAL PETE INC | 45,961 | $148K | 0.1% | $3.23 * | $2.83 | +10.6% | COM NEW | Y3894J187 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $127K | 0.1% | $8.01 | $3.28 | +142.4% | COM | 89854M101 |
| HNRG | HALLADOR ENERGY COMPANY | 12,060 | $57,888 | 0.0% | $4.80 * | $7.70 | -30.7% | COM | 40609P105 |
| — | BITCOIN DEPOT INC | 31,683 | $54,178 | 0.0% | $1.71 * | $16.70 | 0.0% | COM | 09174P105 |
| HFFG | HF FOODS GROUP INC | 13,333 | $46,132 | 0.0% | $3.46 | $4.37 | -20.0% | COM | 40417F109 |
| — | SUPERIOR INDS INTL INC | 15,508 | $45,284 | 0.0% | $2.92 | $2.92 | — | COM | 868168105 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $20,129 | 0.0% | $0.82 | $1.10 | — | COM | 85209E109 |
| — | SADOT GROUP INC | 10,831 | $3,293 | 0.0% | $0.30 | $0.30 | — | COM | 627333107 |