Q3 2024 Holdings
Filed 2024-10-28 | 51 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $6.8M | 200,300 | 16.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $5.0M | 751,400 | 11.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.0M | 749,829 | 11.7% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.7M | 200,000 | 6.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.8M | 60,000 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,275 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $994.8K | 6,700 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $978.8K | 6,280 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $952.3K | 2,495 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $950.5K | 4,865 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $937.6K | 12,090 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $913.6K | 1,925 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $911.3K | 6,405 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.3K | 7,990 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.8K | 5,540 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $895.3K | 4,370 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $850.1K | 1,485 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $845.2K | 2,550 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $837.5K | 4,145 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $835.8K | 2,150 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $831.7K | 5,015 | 2.0% |
| Arker-Hannifin Corp(PH) | COM | 701094104 | $818.2K | 1,295 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $790.8K | 1,115 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $789.9K | 3,390 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.9K | 4,180 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $777.9K | 1,730 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.5K | 1,800 | 1.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $706.9K | 60,523 | 1.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $681.5K | 14,800 | 1.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $539.4K | 47,900 | 1.3% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $6.9K | 924 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $0 | 0 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 0 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $0 | 0 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $0 | 0 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $0 | 0 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $0 | 0 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $0 | 0 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $0 | 0 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $0 | 0 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $0 | 0 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $0 | 0 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $0 | 0 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $0 | 0 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $0 | 0 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $0 | 0 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $0 | 0 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 0 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $0 | 0 | 0.0% |