| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| AUTOLIV INC | ALV | 852,287 | $000.00 | 0.00% | ||
| DOORDASH INC | DASH | 871,263 | $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% | ||
| ISHARES SILVER TR | SLV | 1,000,000 | $000.00 | 0.00% | ||
| EXPEDIA GROUP INC | EXPE | 1,033,960 | $000.00 | 0.00% | ||
| ARAMARK | ARMK | 1,142,820 | $000.00 | 0.00% | ||
| APOLLO GLOBAL MGMT INC | APO | 1,180,400 | $000.00 | 0.00% | ||
| PROCORE TECHNOLOGIES INC | PCOR | 1,317,330 | $000.00 | 0.00% | ||
| WESCO INTL INC | WCC | 1,342,990 | $000.00 | 0.00% | ||
| BAUSCH HEALTH COS INC | BHC | 1,560,000 | $000.00 | 0.00% | ||
| BANCO BBVA ARGENTINA S A | BBAR | 1,664,890 | $000.00 | 0.00% | ||
| SPDR S&P 500 ETF TR | SPY | 2,066,600 | $000.00 | 0.00% | ||
| CORE & MAIN INC | CNM | 2,252,550 | $000.00 | 0.00% | ||
| BANK AMERICA CORP | BAC | 2,454,230 | $000.00 | 0.00% | ||
| MARVELL TECHNOLOGY INC | MRVL | 2,858,080 | $000.00 | 0.00% | ||
| COHERENT CORP | COHR | 2,949,180 | $000.00 | 0.00% | ||
| ROIVANT SCIENCES LTD | ROIV | 4,107,850 | $000.00 | 0.00% | ||
| GRAB HOLDINGS LIMITED | GRAB | 6,971,500 | $000.00 | 0.00% | ||
| TEVA PHARMACEUTICAL INDS LTD | TEVA | 9,758,340 | $000.00 | 0.00% |
Showing positions # 21 to
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