CIK: 0001857187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $149,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 37,210 | $21,808 | 14.6% | $586.08 | — | ORDINARY SHARES | 78462F103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 42,432 | $21,693 | 14.5% | $461.31 | — | ORDINARY SHARES | 46090E103 |
| MSFT | MICROSOFT ORD | 19,477 | $8,210 | 5.5% | $422.35 | 0.0% | ORDINARY SHARES | 594918104 |
| AMZN | AMAZON COM ORD | 31,910 | $7,001 | 4.7% | $204.58 | 0.0% | ORDINARY SHARES | 023135106 |
| META | META PLATFORMS CL A ORD | 11,447 | $6,702 | 4.5% | $584.74 | 0.0% | ORDINARY SHARES | 30303M102 |
| NVDA | NVIDIA ORD | 40,678 | $5,463 | 3.7% | $137.79 | 0.0% | ORDINARY SHARES | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 20,112 | $3,807 | 2.6% | $174.14 | 0.0% | ORDINARY SHARES | 02079K305 |
| AVGO | BROADCOM ORD | 14,464 | $3,353 | 2.2% | $182.87 | 0.0% | ORDINARY SHARES | 11135F101 |
| TSLA | TESLA ORD | 7,887 | $3,185 | 2.1% | $321.74 | 0.0% | ORDINARY SHARES | 88160R101 |
| DHI | D R HORTON ORD | 19,844 | $2,775 | 1.9% | $164.94 | 0.0% | ORDINARY SHARES | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 13,837 | $2,733 | 1.8% | $197.49 | — | ORDINARY SHARES | 874039100 |
| PHM | PULTEGROUP ORD | 21,064 | $2,294 | 1.5% | $128.60 | 0.0% | ORDINARY SHARES | 745867101 |
| ASML | ASML HOLDING ADR REP ORD | 3,277 | $2,271 | 1.5% | $693.08 | — | ORDINARY SHARES | N07059210 |
| C | CITIGROUP ORD | 31,605 | $2,225 | 1.5% | $65.38 | 0.0% | ORDINARY SHARES | 172967424 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 13,248 | $2,188 | 1.5% | $156.00 | 0.0% | ORDINARY SHARES | 03769M106 |
| LEN | LENNAR CL A ORD | 16,034 | $2,187 | 1.5% | $159.73 | 0.0% | ORDINARY SHARES | 526057104 |
| PYPL | PAYPAL HOLDINGS ORD | 25,432 | $2,171 | 1.5% | $83.88 | 0.0% | ORDINARY SHARES | 70450Y103 |
| BLK | BLACKROCK ORD | 2,106 | $2,159 | 1.4% | $991.05 | 0.0% | ORDINARY SHARES | 09290D101 |
| LNG | CHENIERE ENERGY ORD | 9,781 | $2,102 | 1.4% | $203.03 | 0.0% | ORDINARY SHARES | 16411R208 |
| XYZ | BLOCK CL A ORD | 24,055 | $2,044 | 1.4% | $82.04 | 0.0% | ORDINARY SHARES | 852234103 |
| ETN | EATON ORD | 5,988 | $1,987 | 1.3% | $347.11 | 0.0% | ORDINARY SHARES | G29183103 |
| FCX | FREEPORT MCMORAN ORD | 49,382 | $1,880 | 1.3% | $44.04 | 0.0% | ORDINARY SHARES | 35671D857 |
| CRM | SALESFORCE ORD | 5,483 | $1,833 | 1.2% | $316.76 | 0.0% | ORDINARY SHARES | 79466L302 |
| AXP | AMERICAN EXPRESS ORD | 5,626 | $1,670 | 1.1% | $283.58 | 0.0% | ORDINARY SHARES | 025816109 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 17,102 | $1,661 | 1.1% | $84.54 | 0.0% | ORDINARY SHARES | 910047109 |
| ROK | ROCKWELL AUTOMAT ORD | 5,778 | $1,651 | 1.1% | $276.08 | 0.0% | ORDINARY SHARES | 773903109 |
| UNP | UNION PACIFIC ORD | 6,931 | $1,581 | 1.1% | $230.22 | 0.0% | ORDINARY SHARES | 907818108 |
| WFC | WELLS FARGO ORD | 21,997 | $1,545 | 1.0% | $66.67 | 0.0% | ORDINARY SHARES | 949746101 |
| BAC | BANK OF AMERICA ORD | 35,139 | $1,544 | 1.0% | $42.83 | 0.0% | ORDINARY SHARES | 060505104 |
| CAT | CATERPILLAR ORD | 4,243 | $1,539 | 1.0% | $381.74 | 0.0% | ORDINARY SHARES | 149123101 |
| DAL | DELTA AIR LINES ORD | 25,433 | $1,539 | 1.0% | $58.33 | 0.0% | ORDINARY SHARES | 247361702 |
| CEG | CONSTELLATION ENERGY ORD | 6,876 | $1,538 | 1.0% | $247.76 | 0.0% | ORDINARY SHARES | 21037T109 |
| CSX | CSX ORD | 46,819 | $1,511 | 1.0% | $33.68 | 0.0% | ORDINARY SHARES | 126408103 |
| CCJ | CAMECO ORD | 28,093 | $1,444 | 1.0% | $54.31 | 0.0% | ORDINARY SHARES | 13321L108 |
| PWR | QUANTA SERVICES ORD | 4,059 | $1,283 | 0.9% | $321.23 | 0.0% | ORDINARY SHARES | 74762E102 |
| ANET | ARISTA NETWORKS ORD | 11,308 | $1,250 | 0.8% | $102.84 | 0.0% | ORDINARY SHARES | 040413205 |
| URI | UNITED RENTAL ORD | 1,643 | $1,157 | 0.8% | $804.87 | 0.0% | ORDINARY SHARES | 911363109 |
| FTNT | FORTINET ORD | 11,671 | $1,103 | 0.7% | $88.94 | 0.0% | ORDINARY SHARES | 34959E109 |
| ORCL | ORACLE ORD | 6,563 | $1,094 | 0.7% | $175.85 | 0.0% | ORDINARY SHARES | 68389X105 |
| JPM | JPMORGAN CHASE ORD | 4,482 | $1,074 | 0.7% | $228.03 | 0.0% | ORDINARY SHARES | 46625H100 |
| GS | GOLDMAN SACHS GROUP ORD | 1,854 | $1,062 | 0.7% | $544.86 | 0.0% | ORDINARY SHARES | 38141G104 |
| KMI | KINDER MORGAN CL P ORD | 38,535 | $1,056 | 0.7% | $24.88 | 0.0% | ORDINARY SHARES | 49456B101 |
| GEV | GE VERNOVA ORD | 3,147 | $1,035 | 0.7% | $311.89 | 0.0% | ORDINARY SHARES | 36828A101 |
| MS | MORGAN STANLEY ORD | 8,194 | $1,030 | 0.7% | $119.51 | 0.0% | ORDINARY SHARES | 617446448 |
| NRG | NRG ENERGY ORD | 11,416 | $1,030 | 0.7% | $91.23 | 0.0% | ORDINARY SHARES | 629377508 |
| NEE | NEXTERA ENERGY ORD | 14,137 | $1,013 | 0.7% | $75.03 | 0.0% | ORDINARY SHARES | 65339F101 |
| PANW | PALO ALTO NETWORKS ORD | 5,492 | $999 | 0.7% | $188.91 | 0.0% | ORDINARY SHARES | 697435105 |
| WMB | WILLIAMS ORD | 18,381 | $995 | 0.7% | $51.72 | 0.0% | ORDINARY SHARES | 969457100 |
| GWW | WW GRAINGER ORD | 916 | $966 | 0.6% | $1116.02 | 0.0% | ORDINARY SHARES | 384802104 |
| VST | VISTRA ORD | 6,979 | $962 | 0.6% | $137.88 | 0.0% | ORDINARY SHARES | 92840M102 |
| IVPAF | IVANHOE MINES CL A ORD | 80,470 | $955 | 0.6% | $13.44 | 0.0% | ORDINARY SHARES | 46579R104 |
| MU | MICRON TECHNOLOGY ORD | 10,969 | $923 | 0.6% | $101.25 | 0.0% | ORDINARY SHARES | 595112103 |
| VRT | VERTIV HOLDINGS CL A ORD | 7,823 | $889 | 0.6% | $118.54 | 0.0% | ORDINARY SHARES | 92537N108 |