CIK: 0001819581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $309,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | 83,562 | $8,685 | 2.8% | $78.96 | +17.8% | COM | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,421 | $8,505 | 2.7% | $76.58 | +6.3% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 65,282 | $7,925 | 2.6% | $82.52 | +33.1% | COM | 718172109 |
| ACGL | ARCH CAP GROUP LTD | 67,061 | $7,503 | 2.4% | $79.10 | +25.0% | ORD | G0450A105 |
| FISV | FISERV INC | 40,938 | $7,355 | 2.4% | $107.36 | +53.6% | COM | 337738108 |
| GEV | GE VERNOVA INC | 28,690 | $7,315 | 2.4% | $186.39 | +2.8% | COM | 36828A101 |
| META | META PLATFORMS INC | 12,389 | $7,092 | 2.3% | $248.53 | +106.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,470 | $7,048 | 2.3% | $213.64 | +18.6% | COM | 053015103 |
| — | CONSOL ENERGY INC NEW | 65,503 | $6,855 | 2.2% | $52.02 | — | COM | 20854L108 |
| TECK | TECK RESOURCES LTD | 128,950 | $6,737 | 2.2% | $39.89 | +19.4% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 15,287 | $6,578 | 2.1% | $274.05 | +54.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 38,712 | $6,472 | 2.1% | $110.44 | +52.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 33,518 | $6,245 | 2.0% | $121.22 | +50.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $6,160 | 2.0% | $334.21 | +32.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,854 | $6,095 | 2.0% | $484.91 | +21.5% | COM | 883556102 |
| CPAY | CORPAY INC | 18,962 | $5,931 | 1.9% | $286.94 | +2.4% | COM SHS | 219948106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,851 | $5,879 | 1.9% | $137.08 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 12,088 | $5,737 | 1.9% | $317.22 | +44.6% | COM | 615369105 |
| NFLX | NETFLIX INC | 7,981 | $5,661 | 1.8% | $31.11 | +115.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 83,815 | $5,432 | 1.8% | $66.27 | -2.6% | COM | 808513105 |
| NKE | NIKE INC | 58,326 | $5,156 | 1.7% | $106.82 | -28.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 52,841 | $5,151 | 1.7% | $88.24 | -6.1% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 28,601 | $5,144 | 1.7% | $163.93 | +9.7% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 10,402 | $5,137 | 1.7% | $358.06 | +28.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 42,070 | $5,109 | 1.7% | $91.14 | +29.6% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 9,879 | $5,104 | 1.6% | $383.16 | +27.8% | COM | 78409V104 |
| AAPL | APPLE INC | 21,305 | $4,964 | 1.6% | $221.95 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 20,212 | $4,913 | 1.6% | $183.45 | — | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 3,273 | $4,671 | 1.5% | $531.97 | +116.6% | COM | 893641100 |
| RIG | TRANSOCEAN LTD | 1,048,148 | $4,455 | 1.4% | $5.79 | -14.9% | REGISTERED SHS | H8817H100 |
| GLNG | GOLAR LNG LTD | 114,740 | $4,218 | 1.4% | $21.24 | +51.6% | SHS | G9456A100 |
| WFC | WELLS FARGO CO NEW | 74,095 | $4,186 | 1.4% | $41.57 | +32.0% | COM | 949746101 |
| V | VISA INC | 15,156 | $4,167 | 1.3% | $213.54 | +25.4% | COM CL A | 92826C839 |
| HPQ | HP INC | 107,850 | $3,869 | 1.3% | $33.25 | 0.0% | COM | 40434L105 |
| — | TOTALENERGIES SE | 57,370 | $3,707 | 1.2% | $61.17 | — | SPONSORED ADS | 89151E109 |
| IAC | IAC INC | 68,861 | $3,706 | 1.2% | $43.17 | -3.5% | COM NEW | 44891N208 |
| MU | MICRON TECHNOLOGY INC | 34,400 | $3,568 | 1.2% | $67.07 | +55.0% | COM | 595112103 |
| SE | SEA LTD | 36,607 | $3,451 | 1.1% | $59.35 | — | SPONSORD ADS | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 225,391 | $3,248 | 1.0% | $13.60 | — | SPONSORED ADR | 71654V408 |
| APP | APPLOVIN CORP | 22,797 | $2,976 | 1.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 37,880 | $2,847 | 0.9% | $69.66 | +1.1% | COM | 90353T100 |
| CRH | CRH PLC | 30,614 | $2,839 | 0.9% | $76.14 | +8.8% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 16,189 | $2,753 | 0.9% | $171.16 | 0.0% | COM | 747525103 |
| CPNG | COUPANG INC | 111,891 | $2,747 | 0.9% | $16.52 | +34.6% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 22,976 | $2,736 | 0.9% | $112.22 | — | ADR | 670100205 |
| INTU | INTUIT | 4,312 | $2,678 | 0.9% | $427.65 | +48.0% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 26,169 | $2,604 | 0.8% | $59.84 | +38.3% | COM CL A | 92537N108 |
| UBS | UBS GROUP AG | 82,566 | $2,552 | 0.8% | $29.59 | +1.5% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 32,533 | $2,535 | 0.8% | $65.58 | — | SPONSORED ADR | 046353108 |
| VALE | VALE S A | 215,756 | $2,520 | 0.8% | $14.23 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 2,925 | $2,437 | 0.8% | $650.80 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 70,618 | $2,346 | 0.8% | $32.72 | +1.3% | COM | 136385101 |
| NU | NU HLDGS LTD | 169,231 | $2,310 | 0.7% | $6.69 | +101.0% | ORD SHS CL A | G6683N103 |
| BTI | BRITISH AMERN TOB PLC | 62,424 | $2,283 | 0.7% | $34.35 | — | SPONSORED ADR | 110448107 |
| — | BRF SA | 482,258 | $2,107 | 0.7% | $1.93 | — | SPONSORED ADR | 10552T107 |
| NVS | NOVARTIS AG | 18,178 | $2,091 | 0.7% | $115.02 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 6,192 | $2,052 | 0.7% | $260.68 | +15.6% | SHS | G29183103 |
| GE | GE AEROSPACE | 10,639 | $2,006 | 0.6% | $122.92 | +36.6% | COM NEW | 369604301 |
| AGRO | ADECOAGRO S A | 177,894 | $1,969 | 0.6% | $8.63 | +17.1% | COM | L00849106 |
| — | SOUTHWESTERN ENERGY CO | 257,158 | $1,828 | 0.6% | $6.69 | — | COM | 845467109 |
| EXE | CHESAPEAKE ENERGY CORP | 21,513 | $1,769 | 0.6% | $74.66 | -1.8% | COM | 165167735 |
| AA | ALCOA CORP | 45,153 | $1,742 | 0.6% | $29.65 | +13.0% | COM | 013872106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,243 | $1,724 | 0.6% | $88.78 | — | SPONSORED ADS | 01609W102 |
| KBR | KBR INC | 25,992 | $1,693 | 0.5% | $55.24 | +15.7% | COM | 48242W106 |
| GXO | GXO LOGISTICS INCORPORATED | 32,415 | $1,688 | 0.5% | $51.05 | -0.7% | COMMON STOCK | 36262G101 |
| — | LAM RESEARCH CORP | 2,026 | $1,653 | 0.5% | $616.94 | — | COM | 512807108 |
| KT | KT CORP | 102,469 | $1,576 | 0.5% | $12.84 | — | SPONSORED ADR | 48268K101 |
| XOM | EXXON MOBIL CORP | 12,909 | $1,513 | 0.5% | $90.37 | +21.8% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 31,629 | $1,509 | 0.5% | $44.26 | +6.5% | COM | 343412102 |
| — | BARRICK GOLD CORP | 72,850 | $1,450 | 0.5% | $18.52 | — | COM | 067901108 |
| LIN | LINDE PLC | 2,962 | $1,413 | 0.5% | $409.35 | +9.4% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 21,306 | $1,333 | 0.4% | $65.73 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 43,617 | $1,302 | 0.4% | $22.66 | — | ADR | 45104G104 |
| HMY | HARMONY GOLD MINING CO LTD | 124,341 | $1,265 | 0.4% | $6.84 | — | SPONSORED ADR | 413216300 |
| ITUB | ITAU UNIBANCO HLDG S A | 186,435 | $1,240 | 0.4% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 602 | $1,235 | 0.4% | $1313.81 | +43.3% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 16,511 | $1,175 | 0.4% | $67.85 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 23,327 | $1,164 | 0.4% | $37.81 | +17.0% | CL B | 35671D857 |
| AES | AES CORP | 55,237 | $1,108 | 0.4% | $17.14 | -4.1% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 12,883 | $1,089 | 0.4% | $67.46 | +11.0% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 23,470 | $1,057 | 0.3% | $53.18 | -37.4% | COM | 98850P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,803 | $1,034 | 0.3% | $41.16 | — | SPON ADR SER B | 833635105 |
| CEG | CONSTELLATION ENERGY CORP | 3,946 | $1,026 | 0.3% | $199.83 | -1.4% | COM | 21037T109 |
| G | GENPACT LIMITED | 25,007 | $981 | 0.3% | $38.20 | -7.0% | SHS | G3922B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,553 | $916 | 0.3% | $35.80 | +4.0% | SHS | G8060N102 |
| QUAL | ISHARES TR | 4,992 | $895 | 0.3% | $139.11 | — | MSCI USA QLT FCT | 46432F339 |
| XP | XP INC | 49,154 | $882 | 0.3% | $16.18 | +12.7% | CL A | G98239109 |
| KOS | KOSMOS ENERGY LTD | 216,730 | $873 | 0.3% | $6.02 | -19.1% | COM | 500688106 |
| CVE | CENOVUS ENERGY INC | 49,011 | $820 | 0.3% | $17.29 | +3.6% | COM | 15135U109 |
| RUN | SUNRUN INC | 41,553 | $750 | 0.2% | $14.04 | +26.6% | COM | 86771W105 |
| ALB | ALBEMARLE CORP | 6,547 | $620 | 0.2% | $108.47 | -20.4% | COM | 012653101 |
| CIVI | CIVITAS RESOURCES INC | 11,739 | $595 | 0.2% | $58.80 | -4.5% | COM NEW | 17888H103 |