CIK: 0001963860 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 5,300,000 | $525 | 42.4% | $0.10 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PALO ALTO NETWORKS INC | 1,600,000 | $474 | 38.3% | $0.30 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | RIVIAN AUTO INC | 500,000 | $61 | 5.0% | $0.12 | — | COM CL A | 76954AAC7 |
| KWEB | KRANESHARES TR | 516,312 | $14 | 1.1% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| — | CHICO'S FAS INC | 1,437,533 | $11 | 0.9% | $0.01 | — | COM | 168615102 |
| ABT | ABBOTT LABS | 91,110 | $10 | 0.8% | $98.49 | -2.5% | COM | 002824100 |
| FXI | ISHARES TR | 369,205 | $9 | 0.7% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| OTIS | OTIS WORLDWIDE CORP | 95,039 | $9 | 0.7% | $72.39 | +10.8% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 13,380 | $7 | 0.6% | $493.82 | +3.5% | COM | 91324P102 |
| GGG | GRACO INC | 79,505 | $7 | 0.6% | $65.98 | +15.8% | COM | 384109104 |
| SYK | STRYKER CORP | 21,926 | $7 | 0.5% | $220.78 | +24.5% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 15,306 | $7 | 0.5% | $323.40 | +22.8% | CL A | 57636Q104 |
| — | ANSYS INC | 17,899 | $6 | 0.5% | $0.25 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 17,664 | $6 | 0.5% | $264.00 | +18.4% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 29,374 | $6 | 0.5% | $155.04 | +25.5% | COM | 12572Q105 |
| ECL | ECOLAB INC | 30,020 | $6 | 0.5% | $144.15 | +22.0% | COM | 278865100 |
| MCO | MOODY'S CORP | 14,936 | $6 | 0.5% | $267.18 | +27.9% | COM | 615369105 |
| ADBE | ADOBE INC | 8,854 | $5 | 0.4% | $319.83 | +80.3% | COM | 00724F101 |
| LOW | LOWE'S COS INC | 20,303 | $5 | 0.4% | $193.75 | +0.5% | COM | 548661107 |
| VLTO | VERALTO CORP | 54,394 | $4 | 0.4% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ULTA | ULTA BEAUTY INC | 8,303 | $4 | 0.3% | $432.52 | -2.5% | COM | 90384S303 |
| CTSH | COGNIZANT TECH SOLUTIO | 51,707 | $4 | 0.3% | $56.66 | +17.7% | CL A | 192446102 |
| ROL | ROLLINS INC | 88,781 | $4 | 0.3% | $38.83 | -2.4% | COM | 775711104 |
| VNM | VANECK ETF TRUST | 299,451 | $4 | 0.3% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,457,553 | $3 | 0.3% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| XYL | XYLEM INC | 29,149 | $3 | 0.3% | $101.55 | -4.1% | COM | 98419M100 |
| V | VISA INC | 11,884 | $3 | 0.2% | $197.47 | +22.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 24,065 | $3 | 0.2% | $95.30 | +8.1% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,037 | $2 | 0.2% | $86.28 | -0.3% | COM | 538034109 |
| SHOP | SHOPIFY INC | 28,622 | $2 | 0.2% | $34.41 | +85.6% | CL A | 82509L107 |
| TGS | TRANSPORTADOR GAS SUR | 134,608 | $2 | 0.2% | $0.02 | — | SPONSORED ADS B | 893870204 |
| THD | ISHARES INC | 28,771 | $2 | 0.1% | $0.06 | — | MSCI THAILND ETF | 464286624 |
| YPF | YPF SOCIEDAD ANONIMA | 96,862 | $2 | 0.1% | $0.02 | — | SPON ADR CL D | 984245100 |
| CRC | CALIFORNIA RES CORP | 29,306 | $2 | 0.1% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,988 | $1 | 0.1% | $209.16 | -39.2% | CL A | 518439104 |
| CEPU | CENTRAL PUERTO S A | 126,125 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 155038201 |
| RSG | REPUBLIC SERVICES INC | 6,725 | $1 | 0.1% | $138.50 | +9.2% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 4,468 | $1 | 0.1% | $173.04 | +24.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 14,152 | $1 | 0.1% | $64.65 | -17.3% | COM | 65339F101 |
| LIN | LINDE PLC | 2,062 | $1 | 0.1% | $375.81 | +2.1% | SHS | G54950103 |
| PAM | PAMPA ENERGIA SA | 14,128 | $1 | 0.1% | $0.05 | — | SPONS ADR LVL I | 697660207 |
| CNM | CORE & MAIN INC-CLASS A | 17,122 | $1 | 0.1% | $30.44 | +11.2% | CL A | 21874C102 |
| FSLR | FIRST SOLAR INC | 3,992 | $1 | 0.1% | $159.34 | -4.0% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 3,588 | $1 | 0.1% | $157.20 | +3.3% | COM | 94106L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,097 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 20441A102 |
| OC | OWENS CORNING NEW | 3,803 | $1 | 0.0% | $112.56 | +17.7% | COM | 690742101 |
| WCN | WASTE CONNECTIONS INC | 3,370 | $1 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| DAR | DARLING INGREDIENTS INC | 9,191 | $0 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,973 | $0 | 0.0% | $132.89 | -9.7% | COM | 030420103 |
| AYI | ACUITY BRANDS INC | 1,860 | $0 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $0 | 0.0% | $0.02 | — | COM CL A | 09631H100 |
| DE | DEERE & CO | 818 | $0 | 0.0% | $386.56 | -5.5% | COM | 244199105 |
| CNH | CNH INDUSTRIAL NV | 26,434 | $0 | 0.0% | $13.05 | -19.4% | SHS | N20944109 |
| WAB | WABTEC | 2,087 | $0 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| WMS | ADVANCED DRAINAGE SYS IN DEL | 1,844 | $0 | 0.0% | $94.04 | +26.9% | COM | 00790R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,034 | $0 | 0.0% | $18.79 | -8.2% | COM SHS | 04271T100 |
| FLNC | FLUENCE ENERGY INC | 7,175 | $0 | 0.0% | $22.76 | -7.5% | COM CL A | 34379V103 |
| CDLR | CADELER A S | 6,551 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| — | SIRIUS XM HOLDINGS INC | 12,100 | $0 | 0.0% | — | — | Call | 82968B103 |
| SN | SHARKNINJA INC | 1,000 | $0 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| SBSW | SIBANYE-STILLWATER LTD | 100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| — | ENCORE WIRE CORP | 7 | $0 | 0.0% | $0.14 | — | COM | 292562105 |
| — | COMPANHIA PARANAENSE DE ENER | 100 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| EFC | ELLINGTON FINANCIAL INC | 77 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 20441B704 |