CIK: 0001819581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $311,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 28,660 | $9,427 | 3.0% | $186.39 | +67.3% | COM | 36828A101 |
| FISV | FISERV INC | 40,407 | $8,300 | 2.7% | $107.36 | +90.1% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 85,010 | $7,873 | 2.5% | $79.29 | +24.0% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 64,809 | $7,800 | 2.5% | $82.52 | +46.1% | COM | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 102,361 | $7,408 | 2.4% | $76.58 | -0.2% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,233 | $7,387 | 2.4% | $213.64 | +34.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 33,327 | $7,312 | 2.4% | $121.22 | +68.8% | COM | 023135106 |
| META | META PLATFORMS INC | 12,307 | $7,206 | 2.3% | $248.53 | +135.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 37,194 | $7,083 | 2.3% | $110.44 | +59.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,902 | $7,043 | 2.3% | $31.11 | +164.6% | COM | 64110L106 |
| — | CONSOL ENERGY INC NEW | 65,317 | $6,968 | 2.2% | $52.02 | — | COM | 20854L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,144 | $6,941 | 2.2% | $139.30 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 20,810 | $6,739 | 2.2% | $91.24 | +177.3% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 15,225 | $6,417 | 2.1% | $274.05 | +54.1% | COM | 594918104 |
| ACGL | ARCH CAP GROUP LTD | 68,734 | $6,348 | 2.0% | $79.56 | +23.4% | ORD | G0450A105 |
| CPAY | CORPAY INC | 18,729 | $6,338 | 2.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| SCHW | SCHWAB CHARLES CORP | 83,149 | $6,154 | 2.0% | $66.27 | +11.4% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 28,437 | $6,110 | 2.0% | $163.93 | +23.9% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,288 | $6,023 | 1.9% | $334.21 | +38.2% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 12,019 | $5,690 | 1.8% | $317.22 | +49.2% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 41,882 | $5,624 | 1.8% | $91.14 | +51.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 10,377 | $5,464 | 1.8% | $358.06 | +43.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 21,122 | $5,289 | 1.7% | $221.95 | +5.7% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 128,540 | $5,210 | 1.7% | $39.89 | +17.1% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,856 | $5,127 | 1.6% | $484.91 | +12.9% | COM | 883556102 |
| GLNG | GOLAR LNG LTD | 118,543 | $5,017 | 1.6% | $21.77 | +73.7% | SHS | G9456A100 |
| SPGI | S&P GLOBAL INC | 9,783 | $4,872 | 1.6% | $383.16 | +31.3% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 20,110 | $4,869 | 1.6% | $183.45 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 52,343 | $4,776 | 1.5% | $88.24 | +6.5% | COM | 855244109 |
| V | VISA INC | 15,052 | $4,757 | 1.5% | $213.54 | +39.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 57,805 | $4,374 | 1.4% | $106.82 | -28.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 98,693 | $4,338 | 1.4% | $42.83 | 0.0% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 3,067 | $3,887 | 1.2% | $531.97 | +131.1% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 35,899 | $3,862 | 1.2% | $104.45 | +7.6% | COM | 30231G102 |
| SE | SEA LTD | 33,865 | $3,593 | 1.2% | $59.35 | — | SPONSORD ADS | 81141R100 |
| EXE | EXPAND ENERGY CORPORATION | 35,487 | $3,533 | 1.1% | $80.40 | +11.0% | COM | 165167735 |
| — | TOTALENERGIES SE | 59,570 | $3,247 | 1.0% | $60.92 | — | SPONSORED ADS | 89151E109 |
| HPQ | HP INC | 99,428 | $3,244 | 1.0% | $33.25 | +2.9% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 4,098 | $3,164 | 1.0% | $821.14 | 0.0% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 234,605 | $3,017 | 1.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| VRT | VERTIV HOLDINGS CO | 26,218 | $2,979 | 1.0% | $59.84 | +98.1% | COM CL A | 92537N108 |
| IAC | IAC INC | 67,810 | $2,925 | 0.9% | $43.17 | -7.2% | COM NEW | 44891N208 |
| MU | MICRON TECHNOLOGY INC | 34,355 | $2,891 | 0.9% | $67.07 | +51.0% | COM | 595112103 |
| CRH | CRH PLC | 30,651 | $2,836 | 0.9% | $76.14 | +25.1% | ORD | G25508105 |
| INTU | INTUIT | 4,273 | $2,686 | 0.9% | $427.65 | +48.4% | COM | 461202103 |
| UBS | UBS GROUP AG | 88,556 | $2,685 | 0.9% | $29.74 | +6.6% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 66,444 | $2,413 | 0.8% | $34.46 | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA PLC | 35,733 | $2,341 | 0.8% | $65.57 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 25,876 | $2,226 | 0.7% | $109.28 | — | ADR | 670100205 |
| CPNG | COUPANG INC | 98,856 | $2,173 | 0.7% | $16.52 | +48.5% | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 3,115 | $2,159 | 0.7% | $653.38 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 6,206 | $2,060 | 0.7% | $260.68 | +33.2% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 34,133 | $2,059 | 0.7% | $69.66 | +2.5% | COM | 90353T100 |
| VALE | VALE S A | 222,063 | $1,970 | 0.6% | $14.08 | — | SPONSORED ADS | 91912E105 |
| — | BRF SA | 482,258 | $1,963 | 0.6% | $1.93 | — | SPONSORED ADR | 10552T107 |
| NU | NU HLDGS LTD | 185,931 | $1,926 | 0.6% | $7.29 | +82.5% | ORD SHS CL A | G6683N103 |
| NVS | NOVARTIS AG | 19,378 | $1,886 | 0.6% | $113.92 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 10,667 | $1,779 | 0.6% | $122.92 | +44.1% | COM NEW | 369604301 |
| PHG | KONINKLIJKE PHILIPS N V | 69,210 | $1,752 | 0.6% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| TLN | TALEN ENERGY CORP | 8,643 | $1,741 | 0.6% | $195.05 | 0.0% | COM | 87422Q109 |
| AA | ALCOA CORP | 45,154 | $1,706 | 0.5% | $29.65 | +38.3% | COM | 013872106 |
| KT | KT CORP | 108,969 | $1,691 | 0.5% | $13.00 | — | SPONSORED ADR | 48268K101 |
| AGRO | ADECOAGRO S A | 177,908 | $1,678 | 0.5% | $8.63 | +23.0% | COM | L00849106 |
| HDB | HDFC BANK LTD | 26,206 | $1,674 | 0.5% | $65.38 | — | SPONSORED ADS | 40415F101 |
| CNH | CNH INDL N V | 141,577 | $1,604 | 0.5% | $11.17 | 0.0% | SHS | N20944109 |
| FLR | FLUOR CORP NEW | 31,629 | $1,560 | 0.5% | $44.26 | +19.1% | COM | 343412102 |
| LRCX | LAM RESEARCH CORP | 21,530 | $1,555 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| GXO | GXO LOGISTICS INCORPORATED | 34,460 | $1,499 | 0.5% | $51.29 | +7.4% | COMMON STOCK | 36262G101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,343 | $1,471 | 0.5% | $88.53 | — | SPONSORED ADS | 01609W102 |
| RIG | TRANSOCEAN LTD | 380,277 | $1,426 | 0.5% | $5.79 | -28.3% | REGISTERED SHS | H8817H100 |
| IBN | ICICI BANK LIMITED | 46,367 | $1,385 | 0.4% | $23.09 | — | ADR | 45104G104 |
| G | GENPACT LIMITED | 29,507 | $1,267 | 0.4% | $38.72 | +7.5% | SHS | G3922B107 |
| LIN | LINDE PLC | 2,962 | $1,240 | 0.4% | $409.35 | +9.6% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 25,185 | $1,213 | 0.4% | $52.79 | -10.2% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 677 | $1,151 | 0.4% | $1383.99 | +40.7% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 73,156 | $1,134 | 0.4% | $18.52 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 29,635 | $1,103 | 0.4% | $44.64 | 0.0% | COM | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 33,849 | $1,045 | 0.3% | $32.72 | -0.8% | COM | 136385101 |
| ITUB | ITAU UNIBANCO HLDG S A | 198,635 | $985 | 0.3% | $5.78 | — | SPON ADR REP PFD | 465562106 |
| RIO | RIO TINTO PLC | 16,596 | $976 | 0.3% | $67.85 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 12,945 | $928 | 0.3% | $67.46 | +11.2% | COM | 65339F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,803 | $902 | 0.3% | $41.16 | — | SPON ADR SER B | 833635105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,811 | $901 | 0.3% | $12.05 | 0.0% | COM | 185899101 |
| QUAL | ISHARES TR | 4,992 | $889 | 0.3% | $139.11 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 23,328 | $888 | 0.3% | $37.81 | +16.5% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 3,946 | $883 | 0.3% | $199.83 | +24.0% | COM | 21037T109 |
| KOS | KOSMOS ENERGY LTD | 218,411 | $747 | 0.2% | $6.02 | -36.8% | COM | 500688106 |
| CVE | CENOVUS ENERGY INC | 49,017 | $743 | 0.2% | $17.29 | -9.4% | COM | 15135U109 |
| AES | AES CORP | 55,247 | $711 | 0.2% | $17.14 | -18.3% | COM | 00130H105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,555 | $700 | 0.2% | $35.80 | -9.3% | SHS | G8060N102 |
| XP | XP INC | 52,571 | $623 | 0.2% | $16.15 | -2.6% | CL A | G98239109 |
| ALB | ALBEMARLE CORP | 6,554 | $564 | 0.2% | $108.47 | -10.3% | COM | 012653101 |
| CIVI | CIVITAS RESOURCES INC | 11,774 | $540 | 0.2% | $58.80 | -21.2% | COM NEW | 17888H103 |
| RUN | SUNRUN INC | 41,553 | $384 | 0.1% | $14.04 | -11.5% | COM | 86771W105 |