CIK: 0001963860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 230,400 | $132 | 37.8% | — | — | Put | 78462F103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 856,430 | $29 | 8.3% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 563,859 | $18 | 5.1% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| VNM | VANECK VIETNAM ETF | 1,166,510 | $15 | 4.3% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| — | PERFICIENT INC | 193,534 | $15 | 4.2% | $0.08 | — | COM | 71375U101 |
| — | SOUTHWESTERN ENERGY CO | 1,411,535 | $10 | 2.9% | $0.01 | — | COM | 845467109 |
| ABT | ABBOTT LABORATORIES | 69,962 | $8 | 2.3% | $99.42 | +7.7% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 73,370 | $8 | 2.2% | $73.77 | +26.1% | COM | 68902V107 |
| ACN | ACCENTURE PLC-CL A | 15,597 | $6 | 1.6% | $271.76 | +18.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 24,933 | $6 | 1.6% | $156.22 | +25.7% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 9,354 | $5 | 1.6% | $493.07 | +11.2% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 10,338 | $5 | 1.5% | $326.37 | +41.5% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 13,029 | $5 | 1.3% | $220.78 | +54.2% | COM | 863667101 |
| MCO | MOODY'S CORP | 9,904 | $5 | 1.3% | $286.71 | +60.0% | COM | 615369105 |
| GGG | GRACO INC | 50,891 | $4 | 1.3% | $70.12 | +14.6% | COM | 384109104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 56,430 | $4 | 1.2% | $58.91 | +23.7% | CL A | 192446102 |
| ADBE | ADOBE INC | 8,075 | $4 | 1.2% | $324.41 | +69.1% | COM | 00724F101 |
| — | AARON'S CO INC/THE | 404,808 | $4 | 1.2% | $0.01 | — | COM | 00258W108 |
| LOW | LOWE'S COS INC | 14,818 | $4 | 1.1% | $195.04 | +21.1% | COM | 548661107 |
| ECL | ECOLAB INC | 14,782 | $4 | 1.1% | $144.15 | +67.2% | COM | 278865100 |
| XYL | XYLEM INC | 26,319 | $4 | 1.0% | $108.46 | +21.3% | COM | 98419M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,727 | $3 | 1.0% | $87.88 | +10.0% | COM | 538034109 |
| THD | ISHARES MSCI THAILAND ETF | 49,372 | $3 | 1.0% | $0.06 | — | MSCI THAILND ETF | 464286624 |
| SHOP | SHOPIFY INC - CLASS A | 36,860 | $3 | 0.8% | $48.68 | +41.9% | CL A | 82509L107 |
| — | AUGMEDIX INC | 1,182,119 | $3 | 0.8% | $0.00 | — | COM | 05105P107 |
| ULTA | ULTA BEAUTY INC | 7,127 | $3 | 0.8% | $420.65 | -10.8% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING | 9,805 | $3 | 0.8% | $241.43 | +5.0% | COM | 053015103 |
| NKE | NIKE INC -CL B | 28,535 | $3 | 0.7% | $94.84 | -19.9% | CL B | 654106103 |
| WM | WASTE MANAGEMENT INC | 12,031 | $2 | 0.7% | $187.68 | +8.8% | COM | 94106L109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 24,911 | $2 | 0.7% | $131.00 | -29.6% | CL A | 518439104 |
| V | VISA INC-CLASS A SHARES | 8,624 | $2 | 0.7% | $209.94 | +27.5% | COM CL A | 92826C839 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,912,990 | $2 | 0.6% | $1.18 | +4.3% | COM | 00461U105 |
| VLTO | VERALTO CORP | 19,228 | $2 | 0.6% | $73.87 | +42.1% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 25,402 | $2 | 0.6% | $63.64 | +17.6% | COM | 65339F101 |
| ROL | ROLLINS INC | 41,381 | $2 | 0.6% | $38.83 | +25.1% | COM | 775711104 |
| RSG | REPUBLIC SERVICES INC | 10,039 | $2 | 0.6% | $150.98 | +31.1% | COM | 760759100 |
| LIN | LINDE PLC | 3,852 | $2 | 0.5% | $403.37 | +11.1% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 6,127 | $2 | 0.4% | $166.35 | +35.4% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 3,901 | $2 | 0.4% | $182.48 | +88.0% | SHS | G8994E103 |
| OC | OWENS CORNING | 7,868 | $1 | 0.4% | $135.06 | +24.7% | COM | 690742101 |
| WAB | WABTEC CORP | 7,107 | $1 | 0.4% | $131.46 | +24.0% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 17,602 | $1 | 0.4% | $69.92 | -2.9% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 1,913 | $1 | 0.3% | $426.09 | +15.0% | COM | 78409V104 |
| — | COMPANHIA PARANAENSE DE ENER | 130,919 | $1 | 0.3% | $0.01 | — | SPON ADS | 20441B605 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 51,826 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 20441A102 |
| — | HILLEVAX INC | 453,260 | $1 | 0.2% | $0.00 | — | COM | 43157M102 |
| BLD | TOPBUILD CORP | 1,919 | $1 | 0.2% | $395.57 | +2.0% | COM | 89055F103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 3,080 | $0 | 0.1% | $154.99 | 0.0% | COM | 00790R104 |
| AYI | ACUITY BRANDS INC | 1,680 | $0 | 0.1% | $197.10 | +25.6% | COM | 00508Y102 |
| CDLR | CADELER A/S-ADR | 15,951 | $0 | 0.1% | $0.02 | — | SPON ADR | 12738K109 |
| TTEK | TETRA TECH INC | 9,180 | $0 | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| CNM | CORE & MAIN INC-CLASS A | 9,622 | $0 | 0.1% | $37.09 | +29.2% | CL A | 21874C102 |
| GEV | GE VERNOVA INC | 1,598 | $0 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 194,064 | $0 | 0.1% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $0 | 0.1% | $0.02 | — | COM CL A | 09631H100 |
| WY | WEYERHAEUSER CO | 7,663 | $0 | 0.1% | $29.42 | +0.0% | COM NEW | 962166104 |
| NXT | NEXTRACKER INC-CL A | 6,453 | $0 | 0.1% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| — | JUNIPER NETWORKS INC | 5,177 | $0 | 0.1% | $0.04 | — | COM | 48203R104 |
| — | RADIUS RECYCLING INC | 9,395 | $0 | 0.0% | $0.02 | — | CL A | 806882106 |
| CSGP | COSTAR GROUP INC | 800 | $0 | 0.0% | — | — | Put | 22160N109 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,096 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| IVPAF | IVANHOE MINES LTD-CL A | 182 | $0 | 0.0% | $10.67 | +22.0% | COM | 46579R104 |