CIK: 0001963860 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES CSI CHINA INTERN | 901,790 | $24 | 8.9% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| — | NEOGAMES SA | 673,445 | $20 | 7.3% | $0.03 | — | SHS | L6673X107 |
| — | PIONEER NATURAL RESOURCES CO | 73,623 | $19 | 7.2% | $0.26 | — | COM | 723787107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 644,853 | $16 | 5.8% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | KAMAN CORP | 236,689 | $11 | 4.1% | $0.05 | — | COM | 483548103 |
| — | TRICON RESIDENTIAL INC | 966,193 | $11 | 4.0% | $0.01 | — | COM NPV | 89612W102 |
| ABT | ABBOTT LABORATORIES | 82,067 | $9 | 3.5% | $98.49 | +12.5% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 90,408 | $9 | 3.4% | $72.39 | +23.7% | COM | 68902V107 |
| VNM | VANECK VIETNAM ETF | 617,874 | $9 | 3.2% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| — | DASEKE INC | 1,012,428 | $8 | 3.1% | $0.01 | — | COM | 23753F107 |
| UNH | UNITEDHEALTH GROUP INC | 15,814 | $8 | 2.9% | $493.07 | -0.8% | COM | 91324P102 |
| MCO | MOODY'S CORP | 18,063 | $7 | 2.7% | $286.71 | +32.5% | COM | 615369105 |
| SYK | STRYKER CORP | 18,913 | $7 | 2.5% | $220.78 | +49.6% | COM | 863667101 |
| ECL | ECOLAB INC | 28,194 | $7 | 2.4% | $144.15 | +44.2% | COM | 278865100 |
| CME | CME GROUP INC | 30,213 | $7 | 2.4% | $156.22 | +26.3% | COM | 12572Q105 |
| MA | MASTERCARD INC - A | 13,269 | $6 | 2.4% | $323.40 | +40.0% | CL A | 57636Q104 |
| GGG | GRACO INC | 55,346 | $5 | 1.9% | $65.98 | +30.7% | COM | 384109104 |
| LOW | LOWE'S COS INC | 19,454 | $5 | 1.9% | $193.75 | +14.6% | COM | 548661107 |
| VLTO | VERALTO CORP | 55,159 | $5 | 1.8% | $73.87 | +11.3% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC-CL A | 12,408 | $4 | 1.6% | $264.00 | +34.4% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58,449 | $4 | 1.6% | $58.68 | +26.3% | CL A | 192446102 |
| XYL | XYLEM INC | 32,720 | $4 | 1.6% | $103.37 | +14.4% | COM | 98419M100 |
| ADBE | ADOBE INC | 8,372 | $4 | 1.6% | $319.83 | +79.2% | COM | 00724F101 |
| ROL | ROLLINS INC | 81,010 | $4 | 1.4% | $38.83 | +10.9% | COM | 775711104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,100 | $4 | 1.4% | $78.49 | 0.0% | COM | 98311A105 |
| NKE | NIKE INC -CL B | 38,126 | $4 | 1.3% | $96.23 | +1.7% | CL B | 654106103 |
| V | VISA INC-CLASS A SHARES | 11,392 | $3 | 1.2% | $197.47 | +37.9% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,023 | $3 | 1.2% | $87.13 | +8.5% | COM | 538034109 |
| TGS | TRANSPORTADOR GAS-ADR SP B | 195,855 | $3 | 1.1% | $0.02 | — | SPONSORED ADS B | 893870204 |
| SHOP | SHOPIFY INC - CLASS A | 32,236 | $2 | 0.9% | $39.41 | +100.5% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 4,693 | $2 | 0.9% | $432.52 | +19.4% | COM | 90384S303 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 53,600 | $2 | 0.9% | $0.04 | — | SPONS ADR LVL I | 697660207 |
| THD | ISHARES MSCI THAILAND ETF | 34,379 | $2 | 0.8% | $0.06 | — | MSCI THAILND ETF | 464286624 |
| RSG | REPUBLIC SERVICES INC | 9,450 | $2 | 0.7% | $148.62 | +16.8% | COM | 760759100 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 183,512 | $2 | 0.6% | $0.01 | — | SPONSORED ADR | 155038201 |
| SSYS | STRATASYS LTD | 142,896 | $2 | 0.6% | $12.83 | 0.0% | SHS | M85548101 |
| LIN | LINDE PLC | 3,565 | $2 | 0.6% | $395.44 | +6.8% | SHS | G54950103 |
| — | NGM BIOPHARMACEUTICALS INC | 977,965 | $2 | 0.6% | $0.00 | — | COM | 62921N105 |
| CNM | CORE & MAIN INC-CLASS A | 25,956 | $1 | 0.6% | $35.66 | +28.4% | CL A | 21874C102 |
| TT | TRANE TECHNOLOGIES PLC | 4,835 | $1 | 0.5% | $180.18 | +48.2% | SHS | G8994E103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,328 | $1 | 0.5% | $206.51 | -33.9% | CL A | 518439104 |
| OC | OWENS CORNING | 7,962 | $1 | 0.5% | $133.45 | +14.3% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 20,378 | $1 | 0.5% | $61.82 | -10.4% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 7,708 | $1 | 0.5% | $156.64 | -1.9% | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 2,952 | $1 | 0.5% | $427.27 | 0.0% | COM | 78409V104 |
| WM | WASTE MANAGEMENT INC | 5,527 | $1 | 0.4% | $169.07 | +13.0% | COM | 94106L109 |
| — | SOCIETAL CDMO INC | 1,003,666 | $1 | 0.4% | $0.00 | — | COM | 75629F109 |
| NXT | NEXTRACKER INC-CL A | 16,960 | $1 | 0.4% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 54,340 | $1 | 0.3% | $0.01 | — | SPONSORED ADR | 20441A102 |
| WAB | WABTEC CORP | 6,063 | $1 | 0.3% | $126.44 | +6.1% | COM | 929740108 |
| YPF | YPF S.A.-SPONSORED ADR | 42,072 | $1 | 0.3% | $0.02 | — | SPON ADR CL D | 984245100 |
| BLD | TOPBUILD CORP | 1,680 | $1 | 0.3% | $391.13 | 0.0% | COM | 89055F103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 246,264 | $1 | 0.2% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| ETN | EATON CORP PLC | 1,929 | $1 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| — | COMPANHIA PARANAENSE DE ENER | 69,999 | $1 | 0.2% | $0.01 | — | SPON ADR | 20441B605 |
| DAR | DARLING INGREDIENTS INC | 11,117 | $1 | 0.2% | $45.15 | -2.5% | COM | 237266101 |
| AYI | ACUITY BRANDS INC | 1,885 | $1 | 0.2% | $180.47 | +33.6% | COM | 00508Y102 |
| NVT | NVENT ELECTRIC PLC | 5,546 | $0 | 0.2% | $62.88 | 0.0% | SHS | G6700G107 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $0 | 0.2% | $0.02 | — | COM CL A | 09631H100 |
| — | KINNATE BIOPHARMA INC | 117,456 | $0 | 0.1% | $0.00 | — | COM | 49705R105 |
| CDLR | CADELER A/S-ADR | 11,727 | $0 | 0.1% | $0.02 | — | SPON ADR | 12738K109 |
| — | ENCORE WIRE CORP | 807 | $0 | 0.1% | $0.26 | — | COM | 292562105 |
| — | MORPHOSYS AG ADR | 11,700 | $0 | 0.1% | — | — | Put | 617760202 |
| — | VIZIO HOLDING CORP-A | 13,500 | $0 | 0.1% | — | — | Call | 92858V101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 700 | $0 | 0.0% | $94.04 | +58.6% | COM | 00790R104 |
| SN | SHARKNINJA INC | 1,757 | $0 | 0.0% | $48.83 | +8.3% | COM SHS | G8068L108 |
| IVPAF | IVANHOE MINES LTD-CL A | 182 | $0 | 0.0% | $10.67 | 0.0% | COM | 46579R104 |
| — | RADIUS RECYCLING INC | 37 | $0 | 0.0% | $0.03 | — | CL A | 806882106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |