CIK: 0002028828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $447,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 230,000 | $21,714 | 4.9% | $94.41 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 16,000 | $21,207 | 4.7% | $121.22 | 0.0% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $19,695 | 4.4% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| MDB | MONGODB INC | 50,000 | $17,932 | 4.0% | $408.58 | 0.0% | CL A | 60937P106 |
| SUZ | SUZANO SA | 1,400,000 | $17,892 | 4.0% | $12.68 | — | SPON ADS | 86959K105 |
| EWY | ISHARES INC | 250,000 | $16,778 | 3.8% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| IBIT | ISHARES BITCOIN TR | 400,000 | $16,188 | 3.6% | $40.47 | — | SHS | 46438F101 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $14,106 | 3.2% | $39.40 | 0.0% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 80,000 | $14,042 | 3.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| NRG | NRG ENERGY INC | 200,000 | $13,538 | 3.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| COPX | GLOBAL X FDS | 300,000 | $12,729 | 2.8% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| TECK | TECK RESOURCES LTD | 250,000 | $11,445 | 2.6% | $40.15 | 0.0% | CL B | 878742204 |
| KSA | ISHARES TR | 250,000 | $11,040 | 2.5% | $38.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| WING | WINGSTOP INC | 30,000 | $10,992 | 2.5% | $311.10 | 0.0% | COM | 974155103 |
| PWR | QUANTA SVCS INC | 40,000 | $10,392 | 2.3% | $220.68 | 0.0% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 90,000 | $10,270 | 2.3% | $90.57 | 0.0% | CL C | 24703L202 |
| EWW | ISHARES INC | 140,000 | $9,703 | 2.2% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| TT | TRANE TECHNOLOGIES PLC | 30,000 | $9,006 | 2.0% | $267.07 | 0.0% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 120,000 | $8,506 | 1.9% | $68.06 | 0.0% | COM | 573874104 |
| VST | VISTRA CORP | 120,000 | $8,358 | 1.9% | $48.74 | 0.0% | COM | 92840M102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 200,000 | $8,276 | 1.9% | $32.92 | — | SPONSORED ADS | 92837L109 |
| ULTA | ULTA BEAUTY INC | 15,000 | $7,843 | 1.8% | $421.81 | +22.4% | COM | 90384S303 |
| COHR | COHERENT CORP | 120,000 | $7,274 | 1.6% | $54.83 | 0.0% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 40,000 | $7,215 | 1.6% | $166.93 | 0.0% | COM | 023135106 |
| ONON | ON HLDG AG | 200,000 | $7,076 | 1.6% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| CMC | COMMERCIAL METALS CO | 120,000 | $7,052 | 1.6% | $51.58 | 0.0% | COM | 201723103 |
| EMBJ | EMBRAER S.A. | 250,000 | $6,660 | 1.5% | $26.64 | — | SPONSORED ADS | 29082A107 |
| LIN | LINDE PLC | 14,000 | $6,500 | 1.5% | $422.36 | 0.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 40,000 | $6,310 | 1.4% | $139.01 | 0.0% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 60,000 | $6,013 | 1.3% | $81.45 | 0.0% | COM | 277432100 |
| STLD | STEEL DYNAMICS INC | 40,000 | $5,929 | 1.3% | $122.14 | 0.0% | COM | 858119100 |
| ELF | E L F BEAUTY INC | 30,000 | $5,881 | 1.3% | $177.63 | 0.0% | COM | 26856L103 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $5,623 | 1.3% | $102.73 | 0.0% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $5,546 | 1.2% | $140.32 | 0.0% | COM | 21037T109 |
| ARES | ARES MANAGEMENT CORPORATION | 40,000 | $5,319 | 1.2% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,000 | $5,016 | 1.1% | $369.42 | +14.4% | COM | 92532F100 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $5,013 | 1.1% | $114.04 | 0.0% | CL A | 002896207 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4,518 | 1.0% | $72.44 | 0.0% | COM | 67066G104 |
| AES | AES CORP | 250,000 | $4,483 | 1.0% | $15.22 | 0.0% | COM | 00130H105 |
| CRH | CRH PLC | 50,000 | $4,313 | 1.0% | $54.36 | +37.4% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $4,084 | 0.9% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 80,000 | $3,956 | 0.9% | $52.75 | 0.0% | COM NEW | 171779309 |
| ALAB | ASTERA LABS INC | 50,000 | $3,710 | 0.8% | $74.10 | 0.0% | COM | 04626A103 |
| NFLX | NETFLIX INC | 6,000 | $3,644 | 0.8% | $43.65 | +29.2% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $3,335 | 0.7% | $498.54 | 0.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 10,000 | $3,127 | 0.7% | $267.60 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 10,000 | $3,012 | 0.7% | $285.15 | 0.0% | COM | 79466L302 |
| URA | GLOBAL X FDS | 100,000 | $2,883 | 0.6% | $27.93 | — | GLOBAL X URANIUM | 37954Y871 |
| IR | INGERSOLL RAND INC | 30,000 | $2,849 | 0.6% | $85.38 | 0.0% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,000 | $2,749 | 0.6% | $129.80 | 0.0% | COM | 45866F104 |
| — | CHAMPIONX CORPORATION | 73,016 | $2,621 | 0.6% | $35.89 | — | COM | 15872M104 |
| NTNX | NUTANIX INC | 40,000 | $2,469 | 0.6% | $57.65 | 0.0% | CL A | 67059N108 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2,358 | 0.5% | $89.83 | 0.0% | COM | 595112103 |
| KSPI | KASPI KZ JSC | 17,978 | $2,313 | 0.5% | $128.64 | — | SPONSORED ADS | 48581R205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,000 | $2,084 | 0.5% | $130.27 | — | SPON ADR UNITS | 344419106 |
| TBBB | BBB FOODS INC | 60,000 | $1,427 | 0.3% | $21.46 | 0.0% | CL A COM | G0896C103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,900 | $704 | 0.2% | $79.09 | — | SPON ADR | 400501102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,200 | $685 | 0.2% | $163.17 | — | SPON ADR B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,100 | $669 | 0.1% | $318.68 | — | SPON ADR SER B | 40051E202 |
| AUNA | AUNA S A | 60,000 | $639 | 0.1% | $10.29 | 0.0% | CLASS A | L0415A103 |
| — | INFINERA CORP | 100,000 | $603 | 0.1% | $6.03 | — | COM | 45667G103 |