Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 936,200 | $509M | 64.4% | $544.22 | — | — | PUT | 78462F103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 794,455 | $21.47M | 2.7% | $27.02 | $26.29 | +2.8% | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 666,536 | $17.32M | 2.2% | $25.99 | $24.43 | +6.4% | CHINA LG-CAP ETF | 464287184 |
| — | OLINK HOLDING AB - ADR | 656,762 | $16.73M | 2.1% | $25.48 | $25.48 | — | SPONSORED ADS | 680710100 |
| — | US SILICA HOLDINGS INC | 1,041,605 | $16.09M | 2.0% | $15.45 | $15.45 | — | COM | 90346E103 |
| VNM | VANECK VIETNAM ETF | 1,151,470 | $14.01M | 1.8% | $12.17 | $12.92 | -5.8% | VANECK VIETNAM | 92189F817 |
| — | CEREVEL THERAPEUTICS HOLDING | 317,731 | $12.99M | 1.6% | $40.89 | $40.89 | — | COM | 15678U128 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 566,985 | $12.27M | 1.6% | $21.64 | $21.64 | — | SHS | G45667105 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,539 | $8.218M | 1.0% | $496.89 | $496.89 | — | CL A | 638517102 |
| — | ENCORE WIRE CORP | 26,972 | $7.817M | 1.0% | $289.82 | $288.98 | — | COM | 292562105 |
| OTIS | OTIS WORLDWIDE CORP | 68,457 | $6.59M | 0.8% | $96.26 * | $72.39 | +29.6% | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 62,431 | $6.487M | 0.8% | $103.91 * | $98.49 | +2.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 11,531 | $5.872M | 0.7% | $509.24 * | $493.07 | +0.1% | COM | 91324P102 |
| MCO | MOODY'S CORP | 13,127 | $5.526M | 0.7% | $420.96 | $286.71 | +45.2% | COM | 615369105 |
| — | EVERBRIDGE INC | 145,042 | $5.075M | 0.6% | $34.99 | $34.99 | — | COM | 29978A104 |
| CME | CME GROUP INC | 24,979 | $4.911M | 0.6% | $196.61 * | $156.22 | +19.3% | COM | 12572Q105 |
| ACN | ACCENTURE PLC-CL A | 15,898 | $4.824M | 0.6% | $303.43 * | $271.76 | +9.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,612 | $4.784M | 0.6% | $555.50 | $324.41 | +71.2% | COM | 00724F101 |
| SYK | STRYKER CORP | 13,841 | $4.709M | 0.6% | $340.22 | $220.78 | +52.0% | COM | 863667101 |
| MA | MASTERCARD INC - A | 10,116 | $4.463M | 0.6% | $441.18 | $323.40 | +35.3% | CL A | 57636Q104 |
| — | HIBBETT INC | 46,549 | $4.059M | 0.5% | $87.20 | $87.20 | — | COM | 428567101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 55,502 | $3.774M | 0.5% | $68.00 * | $58.68 | +13.1% | CL A | 192446102 |
| ECL | ECOLAB INC | 15,240 | $3.627M | 0.5% | $237.99 | $144.15 | +62.6% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 8,624 | $3.328M | 0.4% | $385.90 | $420.65 | -8.3% | COM | 90384S303 |
| SHOP | SHOPIFY INC - CLASS A | 49,166 | $3.247M | 0.4% | $66.04 | $48.68 | +35.7% | CL A | 82509L107 |
| LOW | LOWE'S COS INC | 14,365 | $3.167M | 0.4% | $220.47 * | $193.75 | +10.5% | COM | 548661107 |
| XYL | XYLEM INC | 21,578 | $2.927M | 0.4% | $135.65 | $103.37 | +28.9% | COM | 98419M100 |
| GGG | GRACO INC | 36,235 | $2.873M | 0.4% | $79.29 * | $65.98 | +17.5% | COM | 384109104 |
| — | HASHICORP INC-CL A | 83,396 | $2.81M | 0.4% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,981 | $2.81M | 0.4% | $93.73 | $87.37 | +7.3% | COM | 538034109 |
| — | WHOLE EARTH BRANDS INC | 541,979 | $2.634M | 0.3% | $4.86 | $4.86 | — | COM CL A | 96684W100 |
| VLTO | VERALTO CORP | 25,264 | $2.412M | 0.3% | $95.47 | $73.87 | +28.4% | COM SHS | 92338C103 |
| THD | ISHARES MSCI THAILAND ETF | 43,286 | $2.349M | 0.3% | $54.27 | $60.72 | -10.6% | MSCI THAILND ETF | 464286624 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,424 | $2.251M | 0.3% | $73.99 | $78.49 | -5.7% | COM | 98311A105 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 48,029 | $2.126M | 0.3% | $44.26 | $44.02 | +0.6% | SPONS ADR LVL I | 697660207 |
| ROL | ROLLINS INC | 43,185 | $2.107M | 0.3% | $48.79 | $38.83 | +23.3% | COM | 775711104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,892,050 | $2.081M | 0.3% | $1.10 | $1.17 | -6.4% | COM | 00461U105 |
| LIN | LINDE PLC | 4,604 | $2.02M | 0.3% | $438.75 | $403.37 | +6.7% | SHS | G54950103 |
| — | ATLANTICA SUSTAINABLE INFRAS | 91,571 | $2.01M | 0.3% | $21.95 | $21.95 | — | SHS | G0751N103 |
| NKE | NIKE INC -CL B | 26,578 | $2.003M | 0.3% | $75.36 * | $96.23 | -24.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 4,454 | $1.986M | 0.3% | $445.89 | $426.09 | +3.5% | COM | 78409V104 |
| TGS | TRANSPORTADOR GAS-ADR SP B | 101,716 | $1.931M | 0.2% | $18.98 | $12.89 | +47.3% | SPONSORED ADS B | 893870204 |
| — | ALLETE INC | 30,833 | $1.922M | 0.2% | $62.34 | $62.34 | — | COM NEW | 018522300 |
| WM | WASTE MANAGEMENT INC | 9,002 | $1.92M | 0.2% | $213.29 * | $182.10 | +14.6% | COM | 94106L109 |
| RSG | REPUBLIC SERVICES INC | 9,866 | $1.917M | 0.2% | $194.30 | $150.16 | +27.0% | COM | 760759100 |
| V | VISA INC-CLASS A SHARES | 7,092 | $1.861M | 0.2% | $262.41 | $197.47 | +31.5% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 61,463 | $1.762M | 0.2% | $28.67 | $28.67 | — | COM | 565849106 |
| ACI | ALBERTSONS COS INC - CLASS A | 87,434 | $1.727M | 0.2% | $19.75 * | $19.38 | -3.1% | COMMON STOCK | 013091103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,006 | $1.672M | 0.2% | $238.65 * | $236.61 | -2.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 23,032 | $1.631M | 0.2% | $70.81 * | $62.49 | +8.5% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,920 | $1.618M | 0.2% | $328.86 | $182.48 | +78.2% | SHS | G8994E103 |
| — | CATALENT INC | 28,144 | $1.583M | 0.2% | $56.25 | $56.25 | — | COM | 148806102 |
| OC | OWENS CORNING | 8,298 | $1.442M | 0.2% | $173.78 | $135.06 | +28.6% | COM | 690742101 |
| — | PERFICIENT INC | 18,960 | $1.418M | 0.2% | $74.79 | $74.79 | — | COM | 71375U101 |
| — | SURMODICS INC | 33,434 | $1.406M | 0.2% | $42.05 | $42.05 | — | COM | 868873100 |
| CNM | CORE & MAIN INC-CLASS A | 27,959 | $1.368M | 0.2% | $48.93 | $37.09 | +32.0% | CL A | 21874C102 |
| SSYS | STRATASYS LTD | 150,948 | $1.266M | 0.2% | $8.39 | $12.65 | -33.7% | SHS | M85548101 |
| FSLR | FIRST SOLAR INC | 5,259 | $1.186M | 0.1% | $225.52 | $156.64 | +43.9% | COM | 336433107 |
| — | HAWAIIAN HOLDINGS INC | 95,026 | $1.181M | 0.1% | $12.43 | $12.43 | — | COM | 419879101 |
| — | SOUTHWESTERN ENERGY CO | 161,563 | $1.087M | 0.1% | $6.73 | $6.73 | — | COM | 845467109 |
| WAB | WABTEC CORP | 6,615 | $1.046M | 0.1% | $158.13 | $129.12 | +21.5% | COM | 929740108 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 114,362 | $1.037M | 0.1% | $9.07 | $7.67 | +18.3% | SPONSORED ADR | 155038201 |
| NVT | NVENT ELECTRIC PLC | 13,204 | $1.012M | 0.1% | $76.64 | $70.60 | +6.6% | SHS | G6700G107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 67,830 | $912K | 0.1% | $13.45 | $12.42 | +8.3% | SPONSORED ADR | 20441A102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,448 | $899K | 0.1% | $106.42 * | $206.51 | -50.0% | CL A | 518439104 |
| BLD | TOPBUILD CORP | 2,302 | $887K | 0.1% | $385.32 | $395.57 | -2.6% | COM | 89055F103 |
| — | LIBERTY MEDIA CORP-CL A NEW | 32,726 | $725K | 0.1% | $22.15 | $22.15 | — | COM LBTY SRM S A | 531229813 |
| — | NUVEI CORP-SUBORDINATE VTG | 21,790 | $706K | 0.1% | $32.40 | $32.40 | — | SUB VTG SHS | 67079A102 |
| — | CHAMPIONX CORP | 20,996 | $697K | 0.1% | $33.20 | $33.20 | — | COM | 15872M104 |
| — | CONSOLIDATED COMMUNICATIONS | 154,622 | $680K | 0.1% | $4.40 | $4.40 | — | COM | 209034107 |
| — | COMPANHIA PARANAENSE DE ENER | 96,276 | $644K | 0.1% | $6.69 | $7.43 | — | SPON ADS | 20441B605 |
| AYI | ACUITY BRANDS INC | 2,430 | $587K | 0.1% | $241.56 | $197.10 | +22.0% | COM | 00508Y102 |
| — | ANSYS INC | 1,671 | $537K | 0.1% | $321.36 | $321.36 | — | COM | 03662Q105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 301,033 | $530K | 0.1% | $1.76 | $1.74 | +1.4% | SP ADR N-V PFD | 204409601 |
| — | WESTROCK CO | 8,712 | $438K | 0.1% | $50.28 | $50.28 | — | COM | 96145D105 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $414K | 0.1% | $17.50 | $21.30 | — | COM CL A | 09631H100 |
| CDLR | CADELER A/S-ADR | 16,363 | $410K | 0.1% | $25.06 | $18.76 | +33.4% | SPON ADR | 12738K109 |
| DAR | DARLING INGREDIENTS INC | 10,420 | $383K | 0.0% | $36.76 | $45.15 | -18.6% | COM | 237266101 |
| — | SILK ROAD MEDICAL INC | 13,092 | $354K | 0.0% | $27.04 | $27.04 | — | COM | 82710M100 |
| GEV | GE VERNOVA INC | 1,982 | $340K | 0.0% | $171.54 | $158.10 | +8.2% | COM | 36828A101 |
| — | AMEDISYS INC | 3,693 | $339K | 0.0% | $91.80 | $91.80 | — | COM | 023436108 |
| FA | FIRST ADVANTAGE CORP | 20,171 | $324K | 0.0% | $16.06 | $16.10 | -0.2% | COM | 31846B108 |
| NXT | NEXTRACKER INC-CL A | 6,620 | $310K | 0.0% | $46.83 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| — | CAMBRIDGE BANCORP | 3,847 | $266K | 0.0% | $69.14 | $69.14 | — | COM | 132152109 |
| WY | WEYERHAEUSER CO | 9,066 | $257K | 0.0% | $28.35 * | $29.42 | -7.8% | COM NEW | 962166104 |
| CNH | CNH INDUSTRIAL NV | 22,234 | $225K | 0.0% | $10.12 | $10.90 | -8.8% | SHS | N20944109 |
| — | RADIUS RECYCLING INC | 13,515 | $206K | 0.0% | $15.24 | $15.27 | — | CL A | 806882106 |
| — | SHARECARE INC | 76,923 | $104K | 0.0% | $1.35 | $1.35 | — | COM CL A | 81948W104 |
| IVPAF | IVANHOE MINES LTD-CL A | 182 | $2,000 | 0.0% | $10.99 * | $10.67 | +20.6% | COM | 46579R104 |