| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | FLTR | 717,596 | $000.00 | 0.00% | ||
| GRAB HOLDINGS LIMITED | GRAB | 6,971,500 | $000.00 | 0.00% | ||
| WARRIOR MET COAL INC | HCC | 211,707 | $000.00 | 0.00% | ||
| ILLUMINA INC | ILMN | 302,281 | $000.00 | 0.00% | ||
| KKR & CO INC | KKR | 907,398 | $000.00 | 0.00% | ||
| LIVE NATION ENTERTAINMENT IN | LYV | 938,554 | $000.00 | 0.00% | ||
| MARRIOTT INTL INC NEW | MAR | 395,208 | $000.00 | 0.00% | ||
| MARVELL TECHNOLOGY INC | MRVL | 2,858,080 | $000.00 | 0.00% | ||
| MICROSOFT CORP | MSFT | 346,688 | $000.00 | 0.00% | ||
| NATERA INC | NTRA | 782,538 | $000.00 | 0.00% | ||
| PROCORE TECHNOLOGIES INC | PCOR | 1,317,330 | $000.00 | 0.00% | ||
| ROIVANT SCIENCES LTD | ROIV | 4,107,850 | $000.00 | 0.00% | ||
| ISHARES SILVER TR | SLV | 1,000,000 | $000.00 | 0.00% | ||
| SPDR S&P 500 ETF TR | SPY | 2,066,600 | $000.00 | 0.00% | ||
| GRUPO SUPERVIELLE S.A. | SUPV | 473,337 | $000.00 | 0.00% | ||
| ATLASSIAN CORPORATION | TEAM | 192,472 | $000.00 | 0.00% | ||
| TECK RESOURCES LTD | TECK | 401,347 | $000.00 | 0.00% | ||
| TEVA PHARMACEUTICAL INDS LTD | TEVA | 9,758,340 | $000.00 | 0.00% | ||
| VISTA ENERGY S.A.B. DE C.V. | VIST | 256,918 | $000.00 | 0.00% | ||
| VISTRA CORP | VST | 335,948 | $000.00 | 0.00% |
Showing positions # 21 to
40 of 42