Q2 2024 Holdings
Filed 2024-08-06 | 89 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 8,612 | 36.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.1M | 1,892,050 | 15.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 87,434 | 13.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 27,959 | 10.4% |
| Central Puerto(CEPU) | SPONSORED ADR | 155038201 | $1.0M | 114,362 | 7.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $587.0K | 2,430 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $509.5K | 936,200 | 3.9% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $410.0K | 16,363 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $383.0K | 10,420 | 2.9% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $21.5K | 794,455 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $17.3K | 666,536 | 0.1% |
| Olink Holding AB | SPONSORED ADS | 680710100 | $16.7K | 656,762 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $16.1K | 1,041,605 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $14.0K | 1,151,470 | 0.1% |
| Cerevel Therapeutics Holding(CERE1EUR) | COM | 15678U128 | $13.0K | 317,731 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $12.3K | 566,985 | 0.1% |
| National Western Life Grou(NWLIEUR) | CL A | 638517102 | $8.2K | 16,539 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.8K | 26,972 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.6K | 68,457 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 62,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,531 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.5K | 13,127 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.1K | 145,042 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 24,979 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.8K | 15,898 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 13,841 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 10,116 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.1K | 46,549 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.8K | 55,502 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 15,240 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 8,624 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 49,166 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.2K | 14,365 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 21,578 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 36,235 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.8K | 83,396 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 29,981 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.6K | 541,979 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4K | 25,264 | 0.0% |
| Ishares Msci Thailand ETF(THD) | MSCI THAILND ETF | 464286624 | $2.3K | 43,286 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3K | 30,424 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $2.1K | 48,029 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 43,185 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0K | 4,604 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | SHS | G0751N103 | $2.0K | 91,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 26,578 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,454 | 0.0% |
| Transportador Gas-ADR SP B(TGS) | SPONSORED ADS B | 893870204 | $1.9K | 101,716 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 30,833 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 9,002 | 0.0% |