Location: Stamford, CT
CIK: 0001729347 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 10, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 0 ⚠ | 0 | $0 | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | 691,420 | $7.91M | — | $11.48 | — | — | 151290889 |
| PDD | PDD HOLDINGS INC | 75,800 | $7.486M | — | $121.38 | — | — | 722304102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65,300 | $7.252M | — | $118.72 | — | — | 344419106 |
| PAM | PAMPA ENERGIA SA | 73,961 | $6.359M | — | $83.49 | — | — | 697660207 |
| KSPI | KASPI KZ JSC | 74,885 | $5.826M | — | $84.81 | — | — | 48581R205 |
| STNE | STONECO LTD | 480,350 | $5.761M | — | $11.99 | — | — | G85158106 |
| MELI | MERCADOLIBRE INC | 2,910 | $5.192M | — | $2072.42 | — | — | 58733R102 |
| INTR | INTER & CO INC | 581,700 | $4.196M | — | $8.87 | — | — | G4R20B107 |
| FLYW | FLYWIRE CORPORATION | 350,000 | $4.074M | — | $12.26 | — | — | 302492103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 14,820 | $3.659M | — | $216.78 | — | — | 400506101 |
| NU | NU HLDGS LTD | 247,700 | $3.507M | — | $17.34 | — | — | G6683N103 |
| CLBT | CELLEBRITE DI LTD | 250,000 | $3.445M | — | $15.55 | — | — | M2197Q107 |
| GFF | GRIFFON CORP | 40,000 | $2.907M | — | $58.27 | — | — | 398433102 |
| EEFT | EURONET WORLDWIDE INC | 40,000 | $2.655M | — | $89.35 | — | — | 298736109 |
| CHH | CHOICE HOTELS INTL INC | 25,171 | $2.605M | — | $106.22 | — | — | 169905106 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 73,881 | $2.557M | — | $32.13 | — | — | 893870204 |
| FIVN | FIVE9 INC | 165,000 | $2.503M | — | $25.42 | — | — | 338307101 |
| XP | XP INC | 129,100 | $2.458M | — | $19.34 | — | — | G98239109 |
| SRE | SEMPRA | 25,000 | $2.429M | — | $89.52 | — | — | 816851109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,900 | $2.319M | — | $323.57 | — | — | 40051E202 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,000 | $2.264M | — | $75.47 | — | — | 92837L109 |
| PAR | PAR TECHNOLOGY CORP | 150,000 | $2M | — | $40.42 | — | — | 698884103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 179,961 | $1.996M | — | $12.16 | — | — | 54150E104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,080 | $1.959M | — | $88.97 | — | — | 191241108 |
| SN | SHARKNINJA INC | 17,500 | $1.853M | — | $122.72 | — | — | G8068L108 |
| GENI | GENIUS SPORTS LIMITED | 400,000 | $1.772M | — | $8.31 | — | — | G3934V109 |
| PRKS | UNITED PARKS & RESORTS INC | 50,000 | $1.633M | — | $51.12 | — | — | 81282V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,650 | $1.566M | — | $77.49 | — | — | 400501102 |
| BAP | CREDICORP LTD | 4,500 | $1.526M | — | $336.89 | — | — | G2519Y108 |
| CSR | CENTERSPACE | 25,000 | $1.436M | — | $61.46 | — | — | 15202L107 |
| PHIN | PHINIA INC | 20,003 | $1.369M | — | $43.84 | — | — | 71880K101 |
| POWL | POWELL INDS INC | 2,500 | $1.353M | — | $274.58 | — | — | 739128106 |
| PAGS | PAGSEGURO DIGITAL LTD | 118,900 | $1.191M | — | $10.73 | — | — | G68707101 |
| XPOF | XPONENTIAL FITNESS INC | 180,000 | $1.084M | — | $13.10 | — | — | 98422X101 |
| AMX | AMERICA MOVIL SAB DE CV | 37,800 | $963K | — | $20.69 | — | — | 02390A101 |
| ARCO | ARCOS DORADOS HLDGS INC | 109,882 | $907K | — | $8.12 | — | — | G0457F107 |
| CELH | CELSIUS HLDGS INC | 25,000 | $887K | — | $50.69 | — | — | 15118V207 |
| SHC | SOTERA HEALTH CO | 50,000 | $717K | — | $18.05 | — | — | 83601L102 |
| AVTR | AVANTOR INC | 75,000 | $588K | — | $12.88 | — | — | 05352A100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 97,425 | $523K | — | $10.01 | — | — | 02128L106 |
| BE | BLOOM ENERGY CORP | 1,800 | $520K | — | $144.65 | — | — | 093712107 |
| MU | MICRON TECHNOLOGY INC | 900 | $519K | — | $387.04 | — | — | 595112103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,600 | $490K | — | $88.07 | — | — | 98980L101 |
| LITE | LUMENTUM HLDGS INC | 500 | $488K | — | $467.14 | — | — | 55024U109 |
| ALAB | ASTERA LABS INC | 2,400 | $483K | — | $157.63 | — | — | 04626A103 |
| INTC | INTEL CORP | 4,971 | $476K | — | $46.43 | — | — | 458140100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,000 | $469K | — | $36.04 | — | — | 204448104 |
| GOOGL | ALPHABET INC | 1,200 | $460K | — | $323.29 | — | — | 02079K305 |
| NVT | NVENT ELEC PLC | 2,800 | $456K | — | $112.33 | — | — | G6700G107 |
| TTAM | TITAN AMER SA | 30,000 | $449K | — | $17.89 | — | — | B9151N105 |
| AMZN | AMAZON COM INC | 1,600 | $435K | — | $226.83 | — | — | 023135106 |
| CIEN | CIENA CORP | 800 | $431K | — | $270.92 | — | — | 171779309 |
| NVDA | NVIDIA CORPORATION | 2,000 | $397K | — | $186.63 | — | — | 67066G104 |
| CSX | CSX CORP | 8,600 | $385K | — | $38.52 | — | — | 126408103 |
| MSFT | MICROSOFT CORP | 920 | $381K | — | $434.61 | — | — | 594918104 |
| FSLR | FIRST SOLAR INC | 1,800 | $381K | — | $237.12 | — | — | 336433107 |
| SATS | ECHOSTAR CORP | 3,100 | $373K | — | $116.36 | — | — | 278768106 |
| CEG | CONSTELLATION ENERGY CORP | 1,160 | $372K | — | $301.15 | — | — | 21037T109 |
| META | META PLATFORMS INC | 600 | $366K | — | $655.57 | — | — | 30303M102 |
| V | VISA INC | 1,120 | $366K | — | $329.17 | — | — | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $363K | — | $159.83 | — | — | 25278X109 |
| AAPL | APPLE INC | 1,300 | $360K | — | $262.82 | — | — | 037833100 |
| WM | WASTE MGMT INC DEL | 1,500 | $342K | — | $226.07 | — | — | 94106L109 |
| LIN | LINDE PLC | 680 | $336K | — | $460.00 | — | — | G54950103 |
| AXON | AXON ENTERPRISE INC | 760 | $299K | — | $526.80 | — | — | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $295K | — | $172.15 | — | — | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 920 | $286K | — | $355.33 | — | — | 824348106 |
| TWLO | TWILIO INC | 1,500 | $285K | — | $121.87 | — | — | 90138F102 |
| AMAT | APPLIED MATLS INC | 700 | $274K | — | $326.57 | — | — | 038222105 |
| RVMD | REVOLUTION MEDICINES INC | 1,800 | $266K | — | $103.02 | — | — | 76155X100 |
| WDC | WESTERN DIGITAL CORP | 600 | $265K | — | $251.23 | — | — | 958102105 |
| LRCX | LAM RESEARCH CORP | 900 | $233K | — | $225.94 | — | — | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 1,400 | $229K | — | $81.07 | — | — | 573874104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,100 | $222K | — | $96.57 | — | — | 604749101 |
| CELC | CELCUITY INC | 1,500 | $217K | — | $107.47 | — | — | 15102K100 |
| GH | GUARDANT HEALTH INC | 2,300 | $210K | — | $107.45 | — | — | 40131M109 |
| ICLR | ICON PLC | 1,800 | $202K | — | $156.36 | — | — | G4705A100 |
| CRWV | COREWEAVE INC | 1,600 | $201K | — | $91.48 | — | — | 21873S108 |
| VRT | VERTIV HOLDINGS CO | 600 | $199K | — | $199.85 | — | — | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,100 | $198K | — | $131.33 | — | — | G25457105 |
| LLY | ELI LILLY & CO | 200 | $194K | — | $1047.09 | — | — | 532457108 |
| SYRE | SPYRE THERAPEUTICS INC | 2,800 | $194K | — | $34.53 | — | — | 00773J202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 900 | $187K | — | $169.07 | — | — | G50871105 |
| RPRX | ROYALTY PHARMA PLC | 3,600 | $181K | — | $42.28 | — | — | G7709Q104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,000 | $179K | — | $47.58 | — | — | 252828108 |
| CGON | CG ONCOLOGY INC | 2,600 | $176K | — | $52.43 | — | — | 156944100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $175K | — | $81.94 | — | — | 28176E108 |
| COGT | COGENT BIOSCIENCES INC | 4,700 | $173K | — | $37.37 | — | — | 19240Q201 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $172K | — | $197.49 | — | — | 159864107 |
| U | UNITY SOFTWARE INC | 6,100 | $169K | — | $32.68 | — | — | 91332U101 |
| ALKS | ALKERMES PLC | 4,900 | $167K | — | $32.34 | — | — | G01767105 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $163K | — | $520.97 | — | — | 46120E602 |
| RNTX | REIN THERAPEUTICS INC | 125,000 | $163K | — | $1.38 | — | — | 00887A204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 360 | $158K | — | $497.31 | — | — | L8681T102 |
| SYK | STRYKER CORPORATION | 520 | $151K | — | $364.67 | — | — | 863667101 |
| DXCM | DEXCOM INC | 2,500 | $150K | — | $70.92 | — | — | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,400 | $146K | — | $82.25 | — | — | 36266G107 |
| ACTU | ACTUATE THERAPEUTICS INC | 50,000 | $137K | — | $5.28 | — | — | 005083100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 400 | $135K | — | $311.81 | — | — | 74006W207 |
| TER | TERADYNE INC | 400 | $135K | — | $265.87 | — | — | 880770102 |
| SMTC | SEMTECH CORP | 1,100 | $118K | — | $82.45 | — | — | 816850101 |
| AVGO | BROADCOM INC | 280 | $117K | — | $334.17 | — | — | 11135F101 |
| RGLD | ROYAL GOLD INC | 450 | $115K | — | $198.37 | — | — | 780287108 |
| SNOW | SNOWFLAKE INC | 700 | $101K | — | $194.49 | — | — | 833445109 |
| SNPS | SYNOPSYS INC | 200 | $99,500 | — | $471.68 | — | — | 871607107 |
| COHR | COHERENT CORP | 300 | $98,967 | — | $213.35 | — | — | 19247G107 |
| SHOP | SHOPIFY INC | 700 | $89,285 | — | $136.45 | — | — | 82509L107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,243 | $85,755 | — | $74.48 | — | — | 10806X102 |
| W | WAYFAIR INC | 1,100 | $71,335 | — | $99.40 | — | — | 94419L101 |