CIK: 0001819581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $336,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | 85,802 | $8,496 | 2.5% | $79.86 | +19.5% | COM | 68902V107 |
| META | META PLATFORMS INC | 11,091 | $8,186 | 2.4% | $248.53 | +148.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,562 | $8,054 | 2.4% | $152.38 | — | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,074 | $7,933 | 2.4% | $76.58 | +0.0% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 42,257 | $7,696 | 2.3% | $82.52 | +102.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 15,430 | $7,675 | 2.3% | $278.70 | +55.1% | COM | 594918104 |
| GE | GE AEROSPACE | 29,411 | $7,570 | 2.2% | $174.68 | +25.1% | COM NEW | 369604301 |
| FISV | FISERV INC | 43,046 | $7,421 | 2.2% | $117.18 | +54.8% | COM | 337738108 |
| NFLX | NETFLIX INC | 5,516 | $7,387 | 2.2% | $31.11 | +263.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,216 | $7,160 | 2.1% | $213.64 | +41.5% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 77,462 | $7,068 | 2.1% | $66.27 | +25.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 31,974 | $7,015 | 2.1% | $123.25 | +60.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 40,568 | $6,409 | 1.9% | $91.14 | +38.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,452 | $6,049 | 1.8% | $334.21 | +52.0% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 66,348 | $6,041 | 1.8% | $79.56 | +16.0% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 33,917 | $6,017 | 1.8% | $110.44 | +49.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 19,728 | $6,014 | 1.8% | $183.45 | — | GOLD SHS | 78463V107 |
| CPAY | CORPAY INC | 17,481 | $5,801 | 1.7% | $286.94 | +13.7% | COM SHS | 219948106 |
| PGR | PROGRESSIVE CORP | 21,706 | $5,792 | 1.7% | $245.29 | +5.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 10,035 | $5,639 | 1.7% | $358.06 | +54.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 57,481 | $5,363 | 1.6% | $70.62 | +16.6% | COM | 90353T100 |
| MCO | MOODYS CORP | 10,596 | $5,315 | 1.6% | $317.22 | +45.3% | COM | 615369105 |
| V | VISA INC | 14,271 | $5,067 | 1.5% | $213.54 | +62.5% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 125,030 | $5,048 | 1.5% | $39.89 | -9.5% | CL B | 878742204 |
| GLNG | GOLAR LNG LTD | 120,481 | $4,963 | 1.5% | $22.17 | +75.0% | SHS | G9456A100 |
| SPGI | S&P GLOBAL INC | 9,079 | $4,787 | 1.4% | $383.16 | +29.6% | COM | 78409V104 |
| FLUT | FLUTTER ENTMT PLC | 15,903 | $4,544 | 1.4% | $245.37 | 0.0% | SHS | G3643J108 |
| BAC | BANK AMERICA CORP | 95,950 | $4,540 | 1.3% | $42.83 | -3.2% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 31,585 | $4,481 | 1.3% | $147.16 | -10.7% | COM | 03769M106 |
| CNR | CORE NATURAL RESOURCES INC | 63,629 | $4,437 | 1.3% | $84.05 | -15.7% | COM SHS | 218937100 |
| TDG | TRANSDIGM GROUP INC | 2,901 | $4,412 | 1.3% | $531.97 | +147.0% | COM | 893641100 |
| SE | SEA LTD | 26,993 | $4,317 | 1.3% | $59.35 | — | SPONSORD ADS | 81141R100 |
| CRH | CRH PLC | 45,826 | $4,207 | 1.2% | $82.94 | +9.7% | ORD | G25508105 |
| NKE | NIKE INC | 59,020 | $4,193 | 1.2% | $106.04 | -44.3% | CL B | 654106103 |
| FOUR | SHIFT4 PMTS INC | 42,108 | $4,173 | 1.2% | $97.55 | -10.6% | CL A | 82452J109 |
| AAPL | APPLE INC | 19,348 | $3,970 | 1.2% | $221.95 | -9.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 56,746 | $3,914 | 1.2% | $59.26 | +8.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 35,179 | $3,792 | 1.1% | $104.45 | +0.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,293 | $3,768 | 1.1% | $484.91 | -14.0% | COM | 883556102 |
| — | TOTALENERGIES SE | 61,262 | $3,761 | 1.1% | $60.94 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 23,012 | $3,589 | 1.1% | $157.38 | 0.0% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 282,151 | $3,530 | 1.0% | $13.33 | — | SPONSORED ADR | 71654V408 |
| BTI | BRITISH AMERN TOB PLC | 70,224 | $3,324 | 1.0% | $35.20 | — | SPONSORED ADR | 110448107 |
| INTU | INTUIT | 4,131 | $3,254 | 1.0% | $427.65 | +57.7% | COM | 461202103 |
| HPQ | HP INC | 130,924 | $3,202 | 1.0% | $30.88 | -20.0% | COM | 40434L105 |
| CPNG | COUPANG INC | 103,922 | $3,114 | 0.9% | $17.01 | +50.7% | CL A | 22266T109 |
| LLY | ELI LILLY & CO | 3,973 | $3,097 | 0.9% | $821.14 | -5.8% | COM | 532457108 |
| APP | APPLOVIN CORP | 8,624 | $3,019 | 0.9% | $91.24 | +255.4% | COM CL A | 03831W108 |
| UBS | UBS GROUP AG | 88,192 | $2,983 | 0.9% | $29.74 | +4.1% | SHS | H42097107 |
| NU | NU HLDGS LTD | 208,594 | $2,862 | 0.9% | $7.81 | +53.3% | ORD SHS CL A | G6683N103 |
| VALE | VALE S A | 294,304 | $2,858 | 0.8% | $13.04 | — | SPONSORED ADS | 91912E105 |
| GEV | GE VERNOVA INC | 5,311 | $2,810 | 0.8% | $186.39 | +123.2% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 39,722 | $2,742 | 0.8% | $95.25 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 3,296 | $2,641 | 0.8% | $661.69 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 37,714 | $2,635 | 0.8% | $65.81 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 20,495 | $2,480 | 0.7% | $114.34 | — | SPONSORED ADR | 66987V109 |
| EXE | EXPAND ENERGY CORPORATION | 20,711 | $2,422 | 0.7% | $80.40 | +35.7% | COM | 165167735 |
| KT | KT CORP | 114,990 | $2,389 | 0.7% | $13.44 | — | SPONSORED ADR | 48268K101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,319 | $2,304 | 0.7% | $92.40 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 22,740 | $2,214 | 0.7% | $75.20 | +4.9% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 6,167 | $2,202 | 0.7% | $260.68 | +17.7% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 27,790 | $2,131 | 0.6% | $66.07 | — | SPONSORED ADS | 40415F101 |
| TLN | TALEN ENERGY CORP | 7,167 | $2,084 | 0.6% | $195.05 | +21.6% | COM | 87422Q109 |
| VRT | VERTIV HOLDINGS CO | 15,688 | $2,015 | 0.6% | $59.84 | +62.4% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 34,386 | $2,003 | 0.6% | $44.25 | +19.6% | COM | 651639106 |
| CNH | CNH INDL N V | 144,459 | $1,872 | 0.6% | $11.39 | +7.3% | SHS | N20944109 |
| MELI | MERCADOLIBRE INC | 715 | $1,869 | 0.6% | $1437.21 | +62.5% | COM | 58733R102 |
| — | BRF SA | 508,881 | $1,857 | 0.6% | $2.02 | — | SPONSORED ADR | 10552T107 |
| PHG | KONINKLIJKE PHILIPS N V | 75,507 | $1,811 | 0.5% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| ENB | ENBRIDGE INC | 37,863 | $1,716 | 0.5% | $41.39 | +5.8% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 7,044 | $1,715 | 0.5% | $163.93 | +41.3% | COM NEW | 16411R208 |
| AGRO | ADECOAGRO S A | 184,806 | $1,689 | 0.5% | $8.68 | +11.5% | COM | L00849106 |
| IBN | ICICI BANK LIMITED | 48,879 | $1,644 | 0.5% | $23.67 | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 31,623 | $1,621 | 0.5% | $44.26 | -9.9% | COM | 343412102 |
| NEE | NEXTERA ENERGY INC | 23,158 | $1,608 | 0.5% | $67.99 | +0.2% | COM | 65339F101 |
| B | BARRICK MNG CORP | 72,830 | $1,515 | 0.5% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CEG | CONSTELLATION ENERGY CORP | 4,614 | $1,489 | 0.4% | $209.49 | +25.9% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 33,360 | $1,446 | 0.4% | $37.78 | -0.2% | CL B | 35671D857 |
| EQT | EQT CORP | 24,205 | $1,412 | 0.4% | $50.54 | +6.0% | COM | 26884L109 |
| G | GENPACT LIMITED | 31,143 | $1,371 | 0.4% | $39.07 | +15.0% | SHS | G3922B107 |
| AA | ALCOA CORP | 44,972 | $1,327 | 0.4% | $29.65 | -9.6% | COM | 013872106 |
| YUMC | YUM CHINA HLDGS INC | 28,183 | $1,260 | 0.4% | $52.07 | -14.1% | COM | 98850P109 |
| VST | VISTRA CORP | 6,259 | $1,213 | 0.4% | $148.62 | -0.8% | COM | 92840M102 |
| XP | XP INC | 59,397 | $1,200 | 0.4% | $16.18 | +6.8% | CL A | G98239109 |
| FTV | FORTIVE CORP | 21,636 | $1,128 | 0.3% | $52.21 | 0.0% | COM | 34959J108 |
| QUAL | ISHARES TR | 6,078 | $1,111 | 0.3% | $146.11 | — | MSCI USA QLT FCT | 46432F339 |
| RIO | RIO TINTO PLC | 16,458 | $960 | 0.3% | $67.85 | — | SPONSORED ADR | 767204100 |
| WIX | WIX COM LTD | 5,943 | $942 | 0.3% | $204.19 | -21.1% | SHS | M98068105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,840 | $876 | 0.3% | $41.16 | — | SPON ADR SER B | 833635105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,325 | $763 | 0.2% | $35.80 | -31.4% | SHS | G8060N102 |
| RUN | SUNRUN INC | 92,380 | $756 | 0.2% | $10.64 | -26.1% | COM | 86771W105 |
| KOS | KOSMOS ENERGY LTD | 421,878 | $726 | 0.2% | $4.54 | -60.1% | COM | 500688106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,928 | $721 | 0.2% | $12.05 | -38.3% | COM | 185899101 |
| ALB | ALBEMARLE CORP | 10,657 | $668 | 0.2% | $89.32 | -34.7% | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 48,836 | $664 | 0.2% | $17.29 | -25.5% | COM | 15135U109 |
| AES | AES CORP | 55,244 | $581 | 0.2% | $17.14 | -39.5% | COM | 00130H105 |
| RAL | RALLIANT CORP | 7,210 | $350 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| CIVI | CIVITAS RESOURCES INC | 11,730 | $323 | 0.1% | $58.80 | -52.9% | COM NEW | 17888H103 |