CIK: 0001940461 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $109,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 70,000 | $6,250 | 5.7% | $92.55 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $6,006 | 5.5% | $73.41 | -7.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 29,025 | $5,630 | 5.1% | $172.06 | 0.0% | COM | 037833100 |
| UBS | UBS GROUP AG | 275,000 | $5,574 | 5.1% | $20.11 | 0.0% | SHS | H42097107 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $5,356 | 4.9% | $32.13 | -9.7% | COM CL A | 644393100 |
| MSFT | MICROSOFT CORP | 15,628 | $5,322 | 4.9% | $307.21 | 0.0% | COM | 594918104 |
| RPRX | ROYALTY PHARMA PLC | 150,000 | $4,611 | 4.2% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $4,518 | 4.1% | $8.19 | — | SPONSORED ADS | 881624209 |
| LNG | CHENIERE ENERGY INC | 27,500 | $4,190 | 3.8% | $149.92 | -1.2% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 32,121 | $4,187 | 3.8% | $114.20 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING L/TD | 47,500 | $3,959 | 3.6% | $83.35 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 23,315 | $3,905 | 3.6% | $190.06 | -6.0% | COM | 29355A107 |
| VOD | VODAFONE GROUP PLC NEW | 375,000 | $3,544 | 3.2% | $9.45 | — | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 200,000 | $3,508 | 3.2% | $17.86 | — | SHS | N82405106 |
| GM | GENERAL MTRS CO | 65,000 | $2,506 | 2.3% | $36.67 | -8.3% | COM | 37045V100 |
| GOOGL | ALPHABET INC CAP STK | 19,267 | $2,306 | 2.1% | $114.24 | 0.0% | CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2,018 | 1.8% | $93.02 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 15,000 | $1,815 | 1.7% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,000 | $1,722 | 1.6% | $245.05 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,945 | $1,686 | 1.5% | $326.37 | 0.0% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 25,000 | $1,596 | 1.5% | $68.60 | — | SPONSORED ADR | 767204100 |
| V | VISA INC | 6,021 | $1,430 | 1.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,336 | $1,358 | 1.2% | $129.66 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,059 | $1,334 | 1.2% | $148.89 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 8,369 | $1,315 | 1.2% | $48.96 | 0.0% | COM | 931142103 |
| NU | NU HLDGS LTD | 150,000 | $1,184 | 1.1% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| MCK | MCKESSON CORP | 2,190 | $936 | 0.9% | $379.54 | 0.0% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 6,046 | $926 | 0.8% | $138.49 | 0.0% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $923 | 0.8% | $445.37 | 0.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 2,288 | $917 | 0.8% | $357.76 | 0.0% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 4,067 | $914 | 0.8% | $200.78 | 0.0% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 18,872 | $897 | 0.8% | $35.89 | 0.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 3,149 | $897 | 0.8% | $297.86 | 0.0% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,401 | $896 | 0.8% | $42.72 | 0.0% | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 6,792 | $892 | 0.8% | $123.77 | -2.3% | COM | 25278X109 |
| — | BUNGE LIMITED | 9,445 | $891 | 0.8% | $94.35 | — | COM | G16962105 |
| DTE | DTE ENERGY CO | 8,016 | $882 | 0.8% | $101.46 | 0.0% | COM | 233331107 |
| ALK | ALASKA AIR GROUP INC | 16,306 | $867 | 0.8% | $45.46 | 0.0% | COM | 011659109 |
| PHM | PULTE GROUP INC | 11,140 | $865 | 0.8% | $66.40 | 0.0% | COM | 745867101 |
| FISV | FISERV INC | 5,871 | $741 | 0.7% | $117.72 | 0.0% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 21,920 | $715 | 0.7% | $26.77 | 0.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,617 | $708 | 0.6% | $180.88 | 0.0% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 2,866 | $705 | 0.6% | $222.70 | 0.0% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 5,869 | $698 | 0.6% | $93.17 | 0.0% | COM | 46982L108 |
| NWSA | NEWS CORP COM | 34,444 | $672 | 0.6% | $17.78 | 0.0% | CL A | 65249B109 |
| AMT | AMERICAN TOWER CORP NEW | 3,434 | $666 | 0.6% | $178.08 | 0.0% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 18,913 | $624 | 0.6% | $29.68 | 0.0% | COM | 406216101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,002 | $612 | 0.6% | $45.41 | 0.0% | COM | 12769G100 |
| KHC | KRAFT HEINZ CO | 16,515 | $586 | 0.5% | $33.58 | 0.0% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,449 | $568 | 0.5% | $227.82 | 0.0% | COM | 78410G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,574 | $508 | 0.5% | $78.06 | 0.0% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 1,323 | $502 | 0.5% | $406.95 | 0.0% | CL A | 090572207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,335 | $490 | 0.4% | $341.23 | 0.0% | CL A | 16119P108 |
| CEG | CONSTELLATION ENERGY CORP | 5,302 | $485 | 0.4% | $81.35 | 0.0% | COM | 21037T109 |
| INCY | INCYTE CORP | 7,767 | $483 | 0.4% | $66.84 | 0.0% | COM | 45337C102 |
| CRM | SALESFORCE INC | 2,143 | $453 | 0.4% | $201.68 | 0.0% | COM | 79466L302 |
| GEN | GEN DIGITAL INC | 23,177 | $430 | 0.4% | $16.57 | 0.0% | COM | 668771108 |
| — | TARGET CORP | 525 | $274 | 0.3% | — | — | Call | 87612E906 |
| — | RIO TINTO PLC | 1,250 | $60 | 0.1% | — | — | Call | 767204900 |
| — | UBS GROUP AG | 600 | $52 | 0.0% | — | — | Call | H42097957 |
| — | TRUIST FINL CORP | 451 | $50 | 0.0% | — | — | Call | 89832Q909 |
| — | GENERAL MTRS CO | 500 | $28 | 0.0% | — | — | Call | 37045V900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,251 | $16 | 0.0% | — | — | Call | 881624909 |
| — | CITIZENS FINL GROUP INC | 350 | $0 | 0.0% | — | — | Call | 174610905 |