Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 37,210 | $21.81M | 14.6% | $586.08 | $589.16 | -0.5% | ORDINARY SHARES | 78462F103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 42,432 | $21.69M | 14.5% | $511.23 | $431.73 | +18.4% | ORDINARY SHARES | 46090E103 |
| MSFT | MICROSOFT ORD | 19,477 | $8.21M | 5.5% | $421.50 | $422.35 | -0.9% | ORDINARY SHARES | 594918104 |
| AMZN | AMAZON COM ORD | 31,910 | $7.001M | 4.7% | $219.39 | $204.58 | +7.2% | ORDINARY SHARES | 023135106 |
| META | META PLATFORMS CL A ORD | 11,447 | $6.702M | 4.5% | $585.51 | $584.74 | -0.2% | ORDINARY SHARES | 30303M102 |
| NVDA | NVIDIA ORD | 40,678 | $5.463M | 3.7% | $134.29 | $137.79 | -2.6% | ORDINARY SHARES | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 20,112 | $3.807M | 2.6% | $189.30 | $174.14 | +8.3% | ORDINARY SHARES | 02079K305 |
| AVGO | BROADCOM ORD | 14,464 | $3.353M | 2.2% | $231.84 | $182.87 | +25.6% | ORDINARY SHARES | 11135F101 |
| TSLA | TESLA ORD | 7,887 | $3.185M | 2.1% | $403.84 | $321.74 | +25.5% | ORDINARY SHARES | 88160R101 |
| DHI | D R HORTON ORD | 19,844 | $2.775M | 1.9% | $139.82 | $164.94 | -16.2% | ORDINARY SHARES | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 13,837 | $2.733M | 1.8% | $197.49 | $193.53 | +2.0% | ORDINARY SHARES | 874039100 |
| PHM | PULTEGROUP ORD | 21,064 | $2.294M | 1.5% | $108.90 | $128.60 | -16.0% | ORDINARY SHARES | 745867101 |
| ASML | ASML HOLDING ADR REP ORD | 3,277 | $2.271M | 1.5% | $693.08 | $718.11 | -3.5% | ORDINARY SHARES | N07059210 |
| C | CITIGROUP ORD | 31,605 | $2.225M | 1.5% | $70.39 * | $65.38 | +4.8% | ORDINARY SHARES | 172967424 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 13,248 | $2.188M | 1.5% | $165.16 | $156.00 | +4.4% | ORDINARY SHARES | 03769M106 |
| LEN | LENNAR CL A ORD | 16,034 | $2.187M | 1.5% | $136.37 * | $159.73 | -18.7% | ORDINARY SHARES | 526057104 |
| PYPL | PAYPAL HOLDINGS ORD | 25,432 | $2.171M | 1.5% | $85.35 | $83.88 | +1.5% | ORDINARY SHARES | 70450Y103 |
| BLK | BLACKROCK ORD | 2,106 | $2.159M | 1.4% | $1025.11 * | $991.05 | +1.4% | ORDINARY SHARES | 09290D101 |
| LNG | CHENIERE ENERGY ORD | 9,781 | $2.102M | 1.4% | $214.87 | $203.03 | +5.8% | ORDINARY SHARES | 16411R208 |
| XYZ | BLOCK CL A ORD | 24,055 | $2.044M | 1.4% | $84.99 | $82.04 | +3.6% | ORDINARY SHARES | 852234103 |
| ETN | EATON ORD | 5,988 | $1.987M | 1.3% | $331.87 | $347.11 | -5.3% | ORDINARY SHARES | G29183103 |
| FCX | FREEPORT MCMORAN ORD | 49,382 | $1.88M | 1.3% | $38.08 | $44.04 | -14.8% | ORDINARY SHARES | 35671D857 |
| CRM | SALESFORCE ORD | 5,483 | $1.833M | 1.2% | $334.33 | $316.76 | +4.9% | ORDINARY SHARES | 79466L302 |
| AXP | AMERICAN EXPRESS ORD | 5,626 | $1.67M | 1.1% | $296.79 | $283.58 | +3.3% | ORDINARY SHARES | 025816109 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 17,102 | $1.661M | 1.1% | $97.10 | $84.54 | +14.9% | ORDINARY SHARES | 910047109 |
| ROK | ROCKWELL AUTOMAT ORD | 5,778 | $1.651M | 1.1% | $285.79 | $276.08 | +1.9% | ORDINARY SHARES | 773903109 |
| UNP | UNION PACIFIC ORD | 6,931 | $1.581M | 1.1% | $228.04 * | $230.22 | -3.3% | ORDINARY SHARES | 907818108 |
| WFC | WELLS FARGO ORD | 21,997 | $1.545M | 1.0% | $70.24 * | $66.67 | +3.1% | ORDINARY SHARES | 949746101 |
| BAC | BANK OF AMERICA ORD | 35,139 | $1.544M | 1.0% | $43.95 * | $42.83 | +0.3% | ORDINARY SHARES | 060505104 |
| CAT | CATERPILLAR ORD | 4,243 | $1.539M | 1.0% | $362.76 | $381.74 | -6.4% | ORDINARY SHARES | 149123101 |
| DAL | DELTA AIR LINES ORD | 25,433 | $1.539M | 1.0% | $60.50 | $58.33 | +2.5% | ORDINARY SHARES | 247361702 |
| CEG | CONSTELLATION ENERGY ORD | 6,876 | $1.538M | 1.0% | $223.71 | $247.76 | -10.2% | ORDINARY SHARES | 21037T109 |
| CSX | CSX ORD | 46,819 | $1.511M | 1.0% | $32.27 | $33.68 | -5.7% | ORDINARY SHARES | 126408103 |
| CCJ | CAMECO ORD | 28,093 | $1.444M | 1.0% | $51.39 | $54.31 | -5.6% | ORDINARY SHARES | 13321L108 |
| PWR | QUANTA SERVICES ORD | 4,059 | $1.283M | 0.9% | $316.05 | $321.23 | -1.8% | ORDINARY SHARES | 74762E102 |
| ANET | ARISTA NETWORKS ORD | 11,308 | $1.25M | 0.8% | $110.53 | $102.84 | +7.5% | ORDINARY SHARES | 040413205 |
| URI | UNITED RENTAL ORD | 1,643 | $1.157M | 0.8% | $704.44 | $804.87 | -13.3% | ORDINARY SHARES | 911363109 |
| FTNT | FORTINET ORD | 11,671 | $1.103M | 0.7% | $94.48 | $88.94 | +6.2% | ORDINARY SHARES | 34959E109 |
| ORCL | ORACLE ORD | 6,563 | $1.094M | 0.7% | $166.64 | $175.85 | -6.2% | ORDINARY SHARES | 68389X105 |
| JPM | JPMORGAN CHASE ORD | 4,482 | $1.074M | 0.7% | $239.71 * | $228.03 | +2.9% | ORDINARY SHARES | 46625H100 |
| GS | GOLDMAN SACHS GROUP ORD | 1,854 | $1.062M | 0.7% | $572.62 | $544.86 | +3.0% | ORDINARY SHARES | 38141G104 |
| KMI | KINDER MORGAN CL P ORD | 38,535 | $1.056M | 0.7% | $27.40 * | $24.88 | +5.5% | ORDINARY SHARES | 49456B101 |
| GEV | GE VERNOVA ORD | 3,147 | $1.035M | 0.7% | $328.93 | $311.89 | +5.3% | ORDINARY SHARES | 36828A101 |
| MS | MORGAN STANLEY ORD | 8,194 | $1.03M | 0.7% | $125.72 * | $119.51 | +2.3% | ORDINARY SHARES | 617446448 |
| NRG | NRG ENERGY ORD | 11,416 | $1.03M | 0.7% | $90.22 | $91.23 | -2.4% | ORDINARY SHARES | 629377508 |
| NEE | NEXTERA ENERGY ORD | 14,137 | $1.013M | 0.7% | $71.69 * | $75.03 | -7.3% | ORDINARY SHARES | 65339F101 |
| PANW | PALO ALTO NETWORKS ORD | 5,492 | $999K | 0.7% | $181.96 | $188.91 | -3.7% | ORDINARY SHARES | 697435105 |
| WMB | WILLIAMS ORD | 18,381 | $995K | 0.7% | $54.12 * | $51.72 | +1.1% | ORDINARY SHARES | 969457100 |
| GWW | WW GRAINGER ORD | 916 | $966K | 0.6% | $1054.05 | $1116.02 | -6.4% | ORDINARY SHARES | 384802104 |
| VST | VISTRA ORD | 6,979 | $962K | 0.6% | $137.87 | $137.88 | -0.6% | ORDINARY SHARES | 92840M102 |
| IVPAF | IVANHOE MINES CL A ORD | 80,470 | $955K | 0.6% | $11.87 | $13.44 | -11.9% | ORDINARY SHARES | 46579R104 |
| MU | MICRON TECHNOLOGY ORD | 10,969 | $923K | 0.6% | $84.16 | $101.25 | -17.2% | ORDINARY SHARES | 595112103 |
| VRT | VERTIV HOLDINGS CL A ORD | 7,823 | $889K | 0.6% | $113.61 | $118.54 | -4.3% | ORDINARY SHARES | 92537N108 |