CIK: 0001940461 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $118,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,869 | $6,274 | 5.3% | $310.92 | +4.4% | COM | 594918104 |
| RPRX | ROYALTY PHARMA PLC | 230,000 | $6,242 | 5.2% | $32.42 | -8.4% | COM | G7709Q104 |
| DIS | DISNEY WALT CO | 75,000 | $6,079 | 5.1% | $91.94 | -9.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 97,170 | $5,681 | 4.8% | $72.79 | -10.7% | COM | 70450Y103 |
| VALE | VALE S A | 400,000 | $5,360 | 4.5% | $13.40 | — | SPONSORED ADS | 91912E105 |
| TFC | TRUIST FINL CORP | 185,000 | $5,293 | 4.4% | $27.15 | 0.0% | COM | 89832Q109 |
| IBN | ICICI BANK LIMITED | 225,000 | $5,202 | 4.4% | $23.12 | — | COM | 45104G104 |
| GM | GENERAL MTRS CO | 150,000 | $4,946 | 4.2% | $35.52 | -2.5% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 38,584 | $4,905 | 4.1% | $117.51 | +14.0% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 450,000 | $4,266 | 3.6% | $9.45 | — | Call | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 14,450 | $4,131 | 3.5% | $296.68 | 0.0% | COM | 773903109 |
| AAPL | APPLE INC | 23,047 | $3,946 | 3.3% | $172.06 | +5.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3,470 | 2.9% | $83.35 | — | SPONSORED ADS | 01609W102 |
| NU | NU HLDGS LTD | 475,000 | $3,444 | 2.9% | $6.53 | +14.6% | COM | G6683N103 |
| STLA | STELLANTIS N.V | 180,000 | $3,443 | 2.9% | $17.86 | — | COM | N82405106 |
| ENPH | ENPHASE ENERGY INC | 27,500 | $3,304 | 2.8% | $182.81 | -22.1% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 21,639 | $2,832 | 2.4% | $115.79 | +10.9% | COM | 02079K305 |
| NFE | NEW FORTESS ENERGY INC | 80,000 | $2,622 | 2.2% | $32.13 | -8.5% | COM | 644393100 |
| LNG | CHENIERE ENERGY INC | 15,000 | $2,489 | 2.1% | $149.92 | +7.6% | COM | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $2,238 | 1.9% | $158.88 | 0.0% | COM | 025816109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 160,693 | $1,968 | 1.7% | $16.72 | 0.0% | COM | 42806J700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,500 | $1,955 | 1.6% | $92.34 | — | SPONSORED ADS | 874039100 |
| XYZ | BLOCK INC | 40,000 | $1,770 | 1.5% | $61.92 | 0.0% | COM | 852234103 |
| NVDA | NVIDIA CORPORATION | 3,723 | $1,619 | 1.4% | $44.77 | 0.0% | COM | 67066G104 |
| V | VISA INC | 6,898 | $1,587 | 1.3% | $225.93 | +4.5% | COM | 92826C839 |
| NFLX | NETFLIX INC | 3,711 | $1,401 | 1.2% | $42.39 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 3,733 | $1,364 | 1.1% | $368.65 | +4.7% | COM | 78409V104 |
| EQIX | EQUINIX INC | 1,847 | $1,341 | 1.1% | $735.97 | 0.0% | COM | 29444U700 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,520 | $1,306 | 1.1% | $271.51 | 0.0% | COM | 989207105 |
| BBWI | BATH & BODY WORKS INC | 38,584 | $1,304 | 1.1% | $33.85 | 0.0% | COM | 070830104 |
| LOW | LOWES COS INC | 6,198 | $1,288 | 1.1% | $214.91 | 0.0% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 6,642 | $1,243 | 1.0% | $199.88 | 0.0% | COM | 74762E102 |
| TSLA | TESLA INC | 1,714 | $429 | 0.4% | $256.88 | 0.0% | COM | 88160R101 |
| KLAC | KLA CORP | 925 | $424 | 0.4% | $469.45 | 0.0% | COM | 482480100 |
| EXPE | EXPEDIA GROUP INC | 4,115 | $424 | 0.4% | $109.50 | 0.0% | COM | 30212P303 |
| IVZ | INVESCO LTD | 29,194 | $424 | 0.4% | $14.36 | 0.0% | COM | G491BT108 |
| AMAT | APPLIED MATLS INC | 3,053 | $423 | 0.4% | $140.40 | 0.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 756 | $423 | 0.4% | $114.08 | 0.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 2,040 | $422 | 0.4% | $210.13 | 0.0% | COM | 052769106 |
| AXON | AXON ENTERPRISE INC | 2,113 | $420 | 0.4% | $196.69 | 0.0% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,813 | $420 | 0.4% | $111.18 | 0.0% | COM | 45866F104 |
| EFX | EQUIFAX INC | 2,282 | $418 | 0.4% | $200.72 | 0.0% | COM | 294429105 |
| NDSN | NORDSON CORP | 1,870 | $417 | 0.4% | $232.15 | 0.0% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 1,777 | $417 | 0.4% | $118.33 | 0.0% | COM | 697435105 |
| — | CERIDIAN HCM HLDG INC | 6,138 | $416 | 0.4% | $70.32 | 0.0% | COM | 15677J108 |
| — | ANSYS INC | 1,398 | $416 | 0.3% | $297.55 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 1,604 | $416 | 0.3% | $299.32 | 0.0% | COM | 70432V102 |
| META | META PLATFORMS INC | 1,383 | $415 | 0.3% | $245.05 | +22.1% | COM | 30303M102 |
| ALLE | ALLEGION PLC | 3,984 | $415 | 0.3% | $109.30 | 0.0% | COM | G0176J109 |
| MCO | MOODYS CORP | 1,313 | $415 | 0.3% | $333.80 | 0.0% | COM | 615369105 |
| IR | INGERSOLL RAND INC | 6,511 | $415 | 0.3% | $66.38 | 0.0% | COM | 45687V106 |
| ECL | ECOLAB INC | 2,449 | $415 | 0.3% | $177.30 | 0.0% | COM | 278865100 |
| INTU | INTUIT | 811 | $414 | 0.3% | $498.82 | 0.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,043 | $413 | 0.3% | $396.22 | 0.0% | COM | 57636Q104 |
| IDXX | IDEXX LABS INC | 943 | $412 | 0.3% | $498.67 | 0.0% | COM | 45168D104 |
| MMM | 3M CO | 4,400 | $412 | 0.3% | $79.56 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 6,431 | $412 | 0.3% | $64.57 | 0.0% | COM | 370334104 |
| INVH | INVITATION HOMES INC | 12,940 | $410 | 0.3% | $31.38 | 0.0% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,793 | $410 | 0.3% | $103.23 | 0.0% | COM | 828806109 |
| ETN | EATON CORP PLC | 1,920 | $409 | 0.3% | $209.69 | 0.0% | COM | G29183103 |
| ATO | ATMOS ENERGY CORP | 3,859 | $409 | 0.3% | $110.00 | 0.0% | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 1,774 | $409 | 0.3% | $230.07 | 0.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,798 | $408 | 0.3% | $144.12 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 2,548 | $408 | 0.3% | $48.96 | +5.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,613 | $407 | 0.3% | $148.89 | +3.0% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 2,032 | $400 | 0.3% | $200.78 | +8.1% | COM | 46266C105 |
| EIX | EDISON INTL | 6,311 | $399 | 0.3% | $62.39 | 0.0% | COM | 281020107 |
| — | SOUTHWEST AIRLS CO | 2,500 | $157 | 0.1% | — | — | Call | 844741908 |
| AMZN | AMAZON COM INC | 600 | $0 | 0.0% | $117.51 | +14.0% | Call | 023135106 |
| — | GENERAL MTRS CO | 1,000 | $0 | 0.0% | — | — | Call | 37045V900 |