Q1 2024 Holdings
Filed 2025-02-07 | 61 holdings | $447.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.7M | 230,000 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 16,000 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7M | 300,000 | 4.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.9M | 50,000 | 4.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $17.9M | 1,400,000 | 4.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.8M | 250,000 | 3.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $16.2M | 400,000 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.1M | 300,000 | 3.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.0M | 80,000 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.5M | 200,000 | 3.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $12.7M | 300,000 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.4M | 250,000 | 2.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $11.0M | 250,000 | 2.5% |
| Wingstop Inc(WING) | COM | 974155103 | $11.0M | 30,000 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 40,000 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.3M | 90,000 | 2.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.7M | 140,000 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.0M | 30,000 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.5M | 120,000 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $8.4M | 120,000 | 1.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $8.3M | 200,000 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 15,000 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.3M | 120,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 40,000 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.1M | 200,000 | 1.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.1M | 120,000 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.7M | 250,000 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 14,000 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,000 | 1.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0M | 60,000 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 40,000 | 1.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.9M | 30,000 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6M | 50,000 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 30,000 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3M | 40,000 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 12,000 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.0M | 40,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,000 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 250,000 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 50,000 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 50,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 80,000 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.7M | 50,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 6,000 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 6,000 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 10,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,000 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 100,000 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 30,000 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.7M | 20,000 | 0.6% |