The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 418 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,832 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,040 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,381 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 491 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 501 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 531 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,839 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,388 | 108,001 | SH | SOLE | 108,001 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,440 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,042 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 180 | 70,465 | SH | SOLE | 70,465 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 771 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 446 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,132 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 162 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,225 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,197 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,778 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,467 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,947 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,485 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 401 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,002 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 64 | 520,692 | SH | SOLE | 520,692 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 253 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 523 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 338 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 255 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 460 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 749 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,403 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 315 | 739 | SH | SOLE | 739 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,688 | 121,685 | SH | SOLE | 121,685 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 24,385 | 4,385,841 | SH | SOLE | 4,385,841 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,434 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,774 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 213 | 334 | SH | SOLE | 334 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,609 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,780 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,886 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 924 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 759 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,662 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 344 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,280 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,859 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,618 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,947 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,106 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,283 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,512 | 372,511 | SH | SOLE | 372,511 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,405 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,400 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,090 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 498 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,281 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,313 | 61,431 | SH | SOLE | 61,431 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,143 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,500 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 747 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 643 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190,685 | 371,249 | SH | SOLE | 371,249 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 388 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,587 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,004 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,973 | 80,983 | SH | SOLE | 80,983 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,601 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 277 | 5,714 | SH | SOLE | 5,714 | 0 | 0 |