Q4 2023 Holdings
Filed 2024-02-09 | 66 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,854 | 55.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.1M | 126,125 | 12.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $692.0K | 17,122 | 7.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $524.7K | 5,300,000 | 5.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $474.3K | 1,600,000 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $458.0K | 9,191 | 4.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $381.0K | 1,860 | 4.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $219.0K | 13,034 | 2.3% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $121.0K | 6,551 | 1.3% |
| Rivian Auto Inc | COM CL A | 76954AAC7 | $61.5K | 500,000 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.9K | 516,312 | 0.1% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $10.9K | 1,437,533 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 91,110 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9K | 369,205 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.5K | 95,039 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,380 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.9K | 79,505 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 21,926 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 15,306 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5K | 17,899 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 17,664 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 29,374 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 30,020 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $5.8K | 14,936 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.5K | 20,303 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5K | 54,394 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 8,303 | 0.0% |
| Cognizant Tech Solutio(CTSH) | CL A | 192446102 | $3.9K | 51,707 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 88,781 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.9K | 299,451 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.4K | 1,457,553 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 29,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 11,884 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 24,065 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 26,037 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 28,622 | 0.0% |
| Transportador Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.0K | 134,608 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.8K | 28,771 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.7K | 96,862 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6K | 29,306 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.3K | 8,988 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 6,725 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 4,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860 | 14,152 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $847 | 2,062 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $700 | 14,128 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $688 | 3,992 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $643 | 3,588 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $626 | 41,097 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $564 | 3,803 | 0.0% |