CIK: 0001819581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $302,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 61,074 | $9,694 | 3.2% | $82.52 | +66.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 82,762 | $8,541 | 2.8% | $79.29 | +21.3% | COM | 68902V107 |
| FISV | FISERV INC | 37,336 | $8,245 | 2.7% | $107.36 | +103.9% | COM | 337738108 |
| GE | GE AEROSPACE | 36,891 | $7,384 | 2.4% | $174.68 | +12.1% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,799 | $7,271 | 2.4% | $213.64 | +38.3% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 98,414 | $6,910 | 2.3% | $76.58 | -1.3% | COM | 13646K108 |
| NFLX | NETFLIX INC | 7,267 | $6,777 | 2.2% | $31.11 | +205.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,424 | $6,617 | 2.2% | $334.21 | +45.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 22,894 | $6,479 | 2.1% | $245.29 | 0.0% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 66,984 | $6,443 | 2.1% | $79.56 | +16.0% | ORD | G0450A105 |
| META | META PLATFORMS INC | 11,090 | $6,392 | 2.1% | $248.53 | +158.8% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 26,928 | $6,231 | 2.1% | $163.93 | +37.4% | COM NEW | 16411R208 |
| CPAY | CORPAY INC | 17,618 | $6,144 | 2.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| SCHW | SCHWAB CHARLES CORP | 78,302 | $6,129 | 2.0% | $66.27 | +17.2% | COM | 808513105 |
| AMZN | AMAZON COM INC | 31,128 | $5,922 | 2.0% | $121.22 | +79.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 19,785 | $5,701 | 1.9% | $183.45 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 14,977 | $5,622 | 1.9% | $274.05 | +47.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,039 | $5,474 | 1.8% | $110.44 | +65.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 9,951 | $5,455 | 1.8% | $358.06 | +51.4% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 11,074 | $5,157 | 1.7% | $317.22 | +50.9% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,229 | $5,018 | 1.7% | $139.30 | — | SPONSORED ADS | 874039100 |
| CNR | CORE NATURAL RESOURCES INC | 64,341 | $4,961 | 1.6% | $84.05 | 0.0% | COM SHS | 218937100 |
| V | VISA INC | 14,151 | $4,959 | 1.6% | $213.54 | +57.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,473 | $4,714 | 1.6% | $484.91 | +11.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 9,063 | $4,605 | 1.5% | $383.16 | +32.5% | COM | 78409V104 |
| TECK | TECK RESOURCES LTD | 124,848 | $4,548 | 1.5% | $39.89 | +4.0% | CL B | 878742204 |
| GLNG | GOLAR LNG LTD | 117,671 | $4,470 | 1.5% | $21.77 | +75.7% | SHS | G9456A100 |
| NVDA | NVIDIA CORPORATION | 40,277 | $4,365 | 1.4% | $91.14 | +39.0% | COM | 67066G104 |
| AAPL | APPLE INC | 19,609 | $4,356 | 1.4% | $221.95 | +4.0% | COM | 037833100 |
| SE | SEA LTD | 32,440 | $4,233 | 1.4% | $59.35 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 57,267 | $4,172 | 1.4% | $70.62 | +2.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 34,977 | $4,160 | 1.4% | $104.45 | +2.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 98,288 | $4,102 | 1.4% | $42.83 | +1.9% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 2,952 | $4,084 | 1.3% | $531.97 | +134.5% | COM | 893641100 |
| CRH | CRH PLC | 43,626 | $3,838 | 1.3% | $82.54 | +18.3% | ORD | G25508105 |
| — | TOTALENERGIES SE | 59,185 | $3,829 | 1.3% | $60.92 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 59,139 | $3,754 | 1.2% | $106.04 | -32.1% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 24,361 | $3,336 | 1.1% | $151.84 | 0.0% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 4,035 | $3,333 | 1.1% | $821.14 | +0.7% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 218,348 | $3,131 | 1.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| CVS | CVS HEALTH CORP | 45,125 | $3,057 | 1.0% | $57.99 | 0.0% | COM | 126650100 |
| EXE | EXPAND ENERGY CORPORATION | 25,709 | $2,862 | 0.9% | $80.40 | +25.6% | COM | 165167735 |
| BTI | BRITISH AMERN TOB PLC | 66,224 | $2,740 | 0.9% | $34.46 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 88,192 | $2,701 | 0.9% | $29.74 | +12.1% | SHS | H42097107 |
| VALE | VALE S A | 264,135 | $2,636 | 0.9% | $13.42 | — | SPONSORED ADS | 91912E105 |
| HPQ | HP INC | 94,653 | $2,621 | 0.9% | $33.25 | -8.7% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 35,614 | $2,618 | 0.9% | $65.57 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 4,125 | $2,533 | 0.8% | $427.65 | +39.7% | COM | 461202103 |
| APP | APPLOVIN CORP | 8,652 | $2,293 | 0.8% | $91.24 | +277.7% | COM CL A | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,160 | $2,269 | 0.7% | $88.53 | — | SPONSORED ADS | 01609W102 |
| FOUR | SHIFT4 PMTS INC | 27,515 | $2,248 | 0.7% | $103.05 | 0.0% | CL A | 82452J109 |
| GEV | GE VERNOVA INC | 7,124 | $2,175 | 0.7% | $186.39 | +86.8% | COM | 36828A101 |
| CNH | CNH INDL N V | 176,799 | $2,171 | 0.7% | $11.39 | +8.0% | SHS | N20944109 |
| CPNG | COUPANG INC | 98,422 | $2,158 | 0.7% | $16.52 | +40.6% | CL A | 22266T109 |
| NVS | NOVARTIS AG | 19,295 | $2,151 | 0.7% | $113.92 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 3,111 | $2,061 | 0.7% | $653.38 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 41,382 | $1,998 | 0.7% | $44.25 | -2.2% | COM | 651639106 |
| AGRO | ADECOAGRO S A | 177,282 | $1,980 | 0.7% | $8.63 | +16.6% | COM | L00849106 |
| KT | KT CORP | 108,490 | $1,921 | 0.6% | $13.00 | — | SPONSORED ADR | 48268K101 |
| NU | NU HLDGS LTD | 185,182 | $1,896 | 0.6% | $7.29 | +62.2% | ORD SHS CL A | G6683N103 |
| NVO | NOVO-NORDISK A S | 26,189 | $1,819 | 0.6% | $108.80 | — | ADR | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V | 68,905 | $1,750 | 0.6% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| HDB | HDFC BANK LTD | 26,090 | $1,733 | 0.6% | $65.38 | — | SPONSORED ADS | 40415F101 |
| TLN | TALEN ENERGY CORP | 8,667 | $1,731 | 0.6% | $195.05 | +11.2% | COM | 87422Q109 |
| ENB | ENBRIDGE INC | 37,854 | $1,677 | 0.6% | $41.39 | 0.0% | COM | 29250N105 |
| ETN | EATON CORP PLC | 6,166 | $1,676 | 0.6% | $260.68 | +18.4% | SHS | G29183103 |
| — | BRF SA | 480,481 | $1,653 | 0.5% | $1.93 | — | SPONSORED ADR | 10552T107 |
| NEE | NEXTERA ENERGY INC | 23,155 | $1,641 | 0.5% | $67.99 | +1.0% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 21,440 | $1,559 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| G | GENPACT LIMITED | 29,393 | $1,481 | 0.5% | $38.72 | +26.7% | SHS | G3922B107 |
| IBN | ICICI BANK LIMITED | 46,179 | $1,456 | 0.5% | $23.09 | — | ADR | 45104G104 |
| — | BARRICK GOLD CORP | 72,823 | $1,415 | 0.5% | $18.52 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 26,432 | $1,376 | 0.5% | $52.56 | -8.7% | COM | 98850P109 |
| AA | ALCOA CORP | 44,969 | $1,372 | 0.5% | $29.65 | +16.7% | COM | 013872106 |
| MELI | MERCADOLIBRE INC | 675 | $1,317 | 0.4% | $1383.99 | +43.4% | COM | 58733R102 |
| EQT | EQT CORP | 24,204 | $1,293 | 0.4% | $50.54 | 0.0% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 31,623 | $1,133 | 0.4% | $44.26 | -2.4% | COM | 343412102 |
| VRT | VERTIV HOLDINGS CO | 15,688 | $1,133 | 0.4% | $59.84 | +77.6% | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 16,446 | $988 | 0.3% | $67.85 | — | SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,840 | $987 | 0.3% | $41.16 | — | SPON ADR SER B | 833635105 |
| KOS | KOSMOS ENERGY LTD | 421,878 | $962 | 0.3% | $4.54 | -35.0% | COM | 500688106 |
| CEG | CONSTELLATION ENERGY CORP | 4,613 | $930 | 0.3% | $209.49 | +27.3% | COM | 21037T109 |
| QUAL | ISHARES TR | 5,401 | $923 | 0.3% | $141.51 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 23,957 | $907 | 0.3% | $37.81 | +0.0% | CL B | 35671D857 |
| WIX | WIX COM LTD | 5,493 | $897 | 0.3% | $207.73 | 0.0% | SHS | M98068105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,928 | $780 | 0.3% | $12.05 | -15.7% | COM | 185899101 |
| XP | XP INC | 54,397 | $748 | 0.2% | $16.07 | -14.3% | CL A | G98239109 |
| VST | VISTRA CORP | 6,259 | $735 | 0.2% | $148.62 | 0.0% | COM | 92840M102 |
| AES | AES CORP | 55,226 | $686 | 0.2% | $17.14 | -35.7% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 48,827 | $679 | 0.2% | $17.29 | -18.2% | COM | 15135U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,323 | $615 | 0.2% | $35.80 | -22.6% | SHS | G8060N102 |
| ALB | ALBEMARLE CORP | 6,632 | $478 | 0.2% | $108.13 | -26.2% | COM | 012653101 |
| CIVI | CIVITAS RESOURCES INC | 11,725 | $409 | 0.1% | $58.80 | -29.2% | COM NEW | 17888H103 |
| RUN | SUNRUN INC | 42,380 | $248 | 0.1% | $13.92 | -40.9% | COM | 86771W105 |