Q1 2024 Holdings
Filed 2024-05-14 | 71 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,372 | 47.5% |
| Central Puerto(CEPU) | SPONSORED ADR | 155038201 | $1.7M | 183,512 | 18.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 25,956 | 16.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $517.0K | 11,117 | 5.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $507.0K | 1,885 | 5.7% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $213.0K | 11,727 | 2.4% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $23.7K | 901,790 | 0.3% |
| Neogames SA | SHS | L6673X107 | $19.5K | 673,445 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $19.3K | 73,623 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $15.5K | 644,853 | 0.2% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $10.9K | 236,689 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.8K | 966,193 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3K | 82,067 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0K | 90,408 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $8.6K | 617,874 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $8.4K | 1,012,428 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,814 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $7.1K | 18,063 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 18,913 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 28,194 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 30,213 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 13,269 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $5.2K | 55,346 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.0K | 19,454 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9K | 55,159 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.3K | 12,408 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.3K | 58,449 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 32,720 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7K | 81,010 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6K | 47,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 38,126 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.2K | 11,392 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 29,023 | 0.0% |
| Transportador Gas-ADR SP B(TGS) | SPONSORED ADS B | 893870204 | $3.0K | 195,855 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 32,236 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 4,693 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $2.3K | 53,600 | 0.0% |
| Ishares Msci Thailand ETF(THD) | MSCI THAILND ETF | 464286624 | $2.0K | 34,379 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.8K | 9,450 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 142,896 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7K | 3,565 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.6K | 977,965 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 4,835 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.4K | 9,328 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.3K | 7,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 20,378 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 7,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 2,952 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 5,527 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $1.1K | 1,003,666 | 0.0% |