Q4 2024 Holdings
Filed 2025-02-14 | 78 holdings | $796.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.0M | 8,204 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,752 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 7,660 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 11,178 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 31,606 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 36,538 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0M | 7,763 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.0M | 40,332 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $2.2M | 16,686 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 33,732 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 64,374 | 0.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.7M | 209,663 | 0.3% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.7M | 381,371 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 27,946 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.7M | 31,800 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.8M | 19,297 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 7,230 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 35,820 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 37,531 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.3M | 15,000 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 6,828 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.5M | 509,336 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.6M | 27,762 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,227 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 143,575 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.4M | 56,766 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4M | 17,903 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 34,400 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 54,460 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 14,615 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 63,686 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.6M | 116,347 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.0M | 31,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,616 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.3M | 99,116 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.5M | 371,570 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7M | 48,376 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,190 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.0M | 328,755 | 0.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.2M | 301,084 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4M | 96,107 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5M | 207,697 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $8.0M | 625,570 | 1.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.7M | 733,462 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.3M | 714,408 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4M | 21,905 | 1.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.3M | 147,000 | 1.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $11.1M | 1,180,513 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $11.6M | 124,845 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 263,332 | 1.5% |