Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 5,300,000 | $525M | 42.4% | $99.00 | $96.70 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PALO ALTO NETWORKS INC | 1,600,000 | $474M | 38.3% | $296.44 | $296.44 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | RIVIAN AUTO INC | 500,000 | $61.47M | 5.0% | $122.94 | $122.94 | — | COM CL A | 76954AAC7 |
| KWEB | KRANESHARES TR | 516,312 | $13.94M | 1.1% | $27.00 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| — | CHICO'S FAS INC | 1,437,533 | $10.9M | 0.9% | $7.58 | $7.58 | — | COM | 168615102 |
| ABT | ABBOTT LABS | 91,110 | $10.03M | 0.8% | $110.06 * | $98.49 | +7.5% | COM | 002824100 |
| FXI | ISHARES TR | 369,205 | $8.872M | 0.7% | $24.03 | $25.34 | -5.2% | CHINA LG-CAP ETF | 464287184 |
| OTIS | OTIS WORLDWIDE CORP | 95,039 | $8.503M | 0.7% | $89.47 * | $72.39 | +19.5% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 13,380 | $7.044M | 0.6% | $526.46 * | $493.82 | +2.4% | COM | 91324P102 |
| GGG | GRACO INC | 79,505 | $6.898M | 0.6% | $86.76 * | $65.98 | +27.8% | COM | 384109104 |
| SYK | STRYKER CORP | 21,926 | $6.566M | 0.5% | $299.46 | $220.78 | +33.2% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 15,306 | $6.528M | 0.5% | $426.50 | $323.40 | +30.4% | CL A | 57636Q104 |
| — | ANSYS INC | 17,899 | $6.495M | 0.5% | $362.87 | $253.63 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 17,664 | $6.198M | 0.5% | $350.88 * | $264.00 | +29.0% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 29,374 | $6.186M | 0.5% | $210.59 * | $155.04 | +27.4% | COM | 12572Q105 |
| ECL | ECOLAB INC | 30,020 | $5.954M | 0.5% | $198.33 | $144.15 | +34.9% | COM | 278865100 |
| MCO | MOODY'S CORP | 14,936 | $5.833M | 0.5% | $390.53 | $267.18 | +43.9% | COM | 615369105 |
| ADBE | ADOBE INC | 8,854 | $5.282M | 0.4% | $596.57 | $319.83 | +86.5% | COM | 00724F101 |
| LOW | LOWE'S COS INC | 20,303 | $4.518M | 0.4% | $222.53 * | $193.75 | +10.5% | COM | 548661107 |
| VLTO | VERALTO CORP | 54,394 | $4.474M | 0.4% | $82.25 | $73.75 | +10.6% | COM SHS | 92338C103 |
| ULTA | ULTA BEAUTY INC | 8,303 | $4.068M | 0.3% | $489.94 | $432.52 | +13.3% | COM | 90384S303 |
| CTSH | COGNIZANT TECH SOLUTIO | 51,707 | $3.905M | 0.3% | $75.52 * | $56.66 | +29.1% | CL A | 192446102 |
| ROL | ROLLINS INC | 88,781 | $3.877M | 0.3% | $43.67 * | $38.83 | +9.6% | COM | 775711104 |
| VNM | VANECK ETF TRUST | 299,451 | $3.866M | 0.3% | $12.91 | $13.03 | -0.8% | VANECK VIETNAM | 92189F817 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,457,553 | $3.382M | 0.3% | $2.32 | $2.26 | +2.8% | SP ADR N-V PFD | 204409601 |
| XYL | XYLEM INC | 29,149 | $3.333M | 0.3% | $114.34 * | $101.55 | +10.1% | COM | 98419M100 |
| V | VISA INC | 11,884 | $3.094M | 0.2% | $260.35 | $197.47 | +29.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 24,065 | $2.613M | 0.2% | $108.58 * | $95.30 | +9.4% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,037 | $2.437M | 0.2% | $93.60 | $86.28 | +8.5% | COM | 538034109 |
| SHOP | SHOPIFY INC | 28,622 | $2.23M | 0.2% | $77.91 | $34.41 | +126.4% | CL A | 82509L107 |
| TGS | TRANSPORTADOR GAS SUR | 134,608 | $2.031M | 0.2% | $15.09 | $12.41 | +21.6% | SPONSORED ADS B | 893870204 |
| THD | ISHARES INC | 28,771 | $1.837M | 0.1% | $63.85 | $61.74 | +3.4% | MSCI THAILND ETF | 464286624 |
| YPF | YPF SOCIEDAD ANONIMA | 96,862 | $1.665M | 0.1% | $17.19 | $13.78 | +24.8% | SPON ADR CL D | 984245100 |
| CRC | CALIFORNIA RES CORP | 29,306 | $1.602M | 0.1% | $54.66 * | $49.26 | +4.4% | COM STOCK | 13057Q305 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,988 | $1.314M | 0.1% | $146.19 * | $209.16 | -32.8% | CL A | 518439104 |
| CEPU | CENTRAL PUERTO S A | 126,125 | $1.148M | 0.1% | $9.10 | $7.19 | +26.5% | SPONSORED ADR | 155038201 |
| RSG | REPUBLIC SERVICES INC | 6,725 | $1.109M | 0.1% | $164.91 * | $138.50 | +16.5% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 4,468 | $1.09M | 0.1% | $243.96 | $173.04 | +38.5% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 14,152 | $860K | 0.1% | $60.77 * | $64.65 | -11.5% | COM | 65339F101 |
| LIN | LINDE PLC | 2,062 | $847K | 0.1% | $410.77 * | $375.81 | +6.5% | SHS | G54950103 |
| PAM | PAMPA ENERGIA SA | 14,128 | $700K | 0.1% | $49.55 | $42.49 | +16.5% | SPONS ADR LVL I | 697660207 |
| CNM | CORE & MAIN INC-CLASS A | 17,122 | $692K | 0.1% | $40.42 | $30.44 | +32.8% | CL A | 21874C102 |
| FSLR | FIRST SOLAR INC | 3,992 | $688K | 0.1% | $172.34 | $159.34 | +8.1% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 3,588 | $643K | 0.1% | $179.21 * | $157.20 | +10.7% | COM | 94106L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,097 | $626K | 0.1% | $15.23 | $10.47 | +45.5% | SPONSORED ADR | 20441A102 |
| OC | OWENS CORNING NEW | 3,803 | $564K | 0.0% | $148.30 | $112.56 | +31.7% | COM | 690742101 |
| WCN | WASTE CONNECTIONS INC | 3,370 | $505K | 0.0% | $149.85 | $135.64 | +8.8% | COM | 94106B101 |
| DAR | DARLING INGREDIENTS INC | 9,191 | $458K | 0.0% | $49.83 | $45.39 | +9.8% | COM | 237266101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,973 | $392K | 0.0% | $131.85 * | $132.89 | -5.2% | COM | 030420103 |
| AYI | ACUITY BRANDS INC | 1,860 | $381K | 0.0% | $204.84 | $179.65 | +13.4% | COM | 00508Y102 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $331K | 0.0% | $13.99 | $21.30 | — | COM CL A | 09631H100 |
| DE | DEERE & CO | 818 | $327K | 0.0% | $399.76 * | $386.56 | +0.5% | COM | 244199105 |
| CNH | CNH INDUSTRIAL NV | 26,434 | $322K | 0.0% | $12.18 * | $13.05 | -12.0% | SHS | N20944109 |
| WAB | WABTEC | 2,087 | $265K | 0.0% | $126.98 | $111.67 | +12.5% | COM | 929740108 |
| WMS | ADVANCED DRAINAGE SYS IN DEL | 1,844 | $259K | 0.0% | $140.46 | $94.04 | +48.1% | COM | 00790R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,034 | $219K | 0.0% | $16.80 | $18.79 | -10.6% | COM SHS | 04271T100 |
| FLNC | FLUENCE ENERGY INC | 7,175 | $171K | 0.0% | $23.83 | $22.76 | +4.8% | COM CL A | 34379V103 |
| CDLR | CADELER A S | 6,551 | $121K | 0.0% | $18.47 | $18.00 | +2.2% | SPON ADR | 12738K109 |
| — | SIRIUS XM HOLDINGS INC | 12,100 | $66,000 | 0.0% | $5.45 | — | — | CALL | 82968B103 |
| SN | SHARKNINJA INC | 1,000 | $51,000 | 0.0% | $51.00 | $45.75 | +11.9% | COM SHS | G8068L108 |
| SBSW | SIBANYE-STILLWATER LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.15 | -46.5% | SPONSORED ADR | 82575P107 |
| EFC | ELLINGTON FINANCIAL INC | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 28852N109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | $8.69 | — | SHS NEW | G39637205 |
| — | ENCORE WIRE CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 292562105 |
| — | COMPANHIA PARANAENSE DE ENER | 100 | $1,000 | 0.0% | $10.00 | $7.19 | — | SPON ADS | 20441B605 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 25 | $0 | 0.0% | $0.00 | $7.87 | 0.0% | SPONSORED ADS | 20441B704 |