13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001527570-25-000013
Summary
13F filing with 109 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001527570-25-000013
CIK
0001527570
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001527570-25-000013 | AFFILIATED MANAGERS GROUP IN | 843 | $201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ABBVIE INC | 25,409 | $5,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ADT INC DEL | 523,940 | $4,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ADTALEM GLOBAL ED INC | 31,000 | $4,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | Advanced Micro Devices | 49,214 | $7,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | AES CORP | 16,027 | $208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ALPHABET INC | 67,564 | $16,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ALTRIA GROUP INC | 62,632 | $4,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | AMDOCS LTD | 4,813 | $395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | AMENTUM HOLDINGS INC | 175,000 | $4,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | AMRIZE LTD | 71,930 | $3,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ANGLOGOLD ASHANTI PLC COM SHS | 34,989 | $2,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | AT&T INC | 181,938 | $5,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | AXIS CAP HLDGS LTD | 70,825 | $6,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | BELDEN INC | 1,679 | $202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | BERKSHIRE HATHAWAY INC DEL | 42,145 | $21,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | BIONTECH SE | 47,643 | $4,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | BlackRock Inc | 600 | $700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | BOYD GAMING CORP | 2,485 | $215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CAMECO CORP | 77,846 | $6,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CARGURUS INC | 6,352 | $236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CARRIER GLOBAL CORPORATION | 57,400 | $3,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CELESTICA INC COM | 22,864 | $5,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CHEVRON CORP NEW | 1,700 | $264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CI&T INC/U | 45,727 | $235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CISCO SYSTEMS INC | 9,500 | $646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | COGNIZANT TECH SOLUTIONS-A | 71,329 | $4,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | COLLEGIUM PHARMACEUTICAL INC | 5,871 | $205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | COMMVAULT SYSTEMS INC | 28,301 | $5,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CONSTELLATION ENERGY CORP | 900 | $296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | CURTISS-WRIGHT CORP | 457 | $248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | DELL TECHNOLOGIES INC | 58,898 | $8,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | DOCUSIGN INC | 3,955 | $285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | Eaton Corp PLC | 720 | $269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | EMCOR Group Inc | 4,979 | $3,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ENEL CHILE S.A. | 260,657 | $1,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ENERGY RECOVERY INC | 15,603 | $241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ENERSYS | 64,420 | $7,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | EQT CORP | 128,280 | $6,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | EXELIXIS INC | 284,022 | $11,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | Exxon Mobil Corporation | 62,757 | $7,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | FINVOLUTIO | 150,690 | $1,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | FLEX LTD | 168,120 | $9,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | FLUOR CORP NEW | 85,669 | $3,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | FREEPORT-MCMORAN INC | 6,230 | $243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | FUTU HLDGS LTD | 16,800 | $2,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | GE Vernova LLC | 730 | $449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | GEN DIGITAL INC | 334,770 | $9,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | GILEAD SCIENCES INC | 56,737 | $6,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | GREEN BRICK PARTNERS INC | 3,213 | $237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | HALOZYME THERAPEUTICS INC | 2,883 | $211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ICICI BANK LIMITED | 61,500 | $1,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | IMPERIAL OIL LTD | 2,568 | $233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | INTERCORP | 52,335 | $2,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | INTERNATIONAL BUSINESS MACHS | 20,450 | $5,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | INTUIT | 5,400 | $3,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ISHARES TR | 11,700 | $839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | JPMORGAN CHASE & CO. | 700 | $220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | KRAFT HEINZ CO | 21,652 | $564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | KT CORP | 75,762 | $1,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | LAM RESEARCH CORP | 59,555 | $7,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | LINDE PLC | 530 | $252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | MATTEL INC | 18,600 | $313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | MCKESSON CORP | 6,266 | $4,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | MEDTRONIC PLC | 56,075 | $5,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | MERCADOLIBRE INC | 664 | $1,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | META PLATFORMS INC | 12,811 | $9,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | MGIC INVT CORP WIS | 233,534 | $6,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | MICROSOFT CORP | 46,606 | $24,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | MUELLER INDS INC | 91,954 | $9,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | NETAPP INC | 4,175 | $492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | NETFLIX INC | 9,149 | $10,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | NRG ENERGY INC | 39,340 | $6,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | NU HOLDINGS LTD/CAYMAN ISL-A | 304,156 | $4,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | NVENT ELECTRIC PLC | 58,127 | $5,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | OPPFI INC | 20,152 | $228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | ORACLE CORP | 21,855 | $6,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | PENGUIN SOLUTIONS INC | 8,492 | $223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | PERIMETER SOLUTIONS INC | 10,306 | $231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | PFIZER INC | 23,100 | $589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | PINTEREST INC | 79,000 | $2,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | PVH CORP | 51,460 | $4,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | QIAGEN NV | 94,400 | $4,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | QORVO INC | 3,600 | $328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | RELIANCE INC | 17,309 | $4,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | SALESFORCE INC | 26,802 | $6,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | SEA LTD | 12,700 | $2,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | SPOTIFY TECHNOLOGY S A | 8,600 | $6,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | STEEL DYNAMICS INC | 40,423 | $5,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | Suncor Energy, Inc | 10,170 | $425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | SYNCHRONY FINANCIAL | 5,140 | $365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,396 | $669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | TD SYNNEX CORPORATION | 1,400 | $229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | TECHNIPFMC PLC | 212,295 | $8,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | TENCENT MUSIC ENTMT GROUP | 272,234 | $6,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | TEVA PHARMACEUTICAL-SP ADR | 10,000 | $202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | Thermo Fisher Scientific Inc | 15,364 | $7,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | TUTOR PERINI CORP | 3,192 | $209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | UBS GROUP AG | 258,115 | $10,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | UNITEDHEALTH GROUP INC | 16,900 | $5,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | VALERO ENERGY CORP | 22,434 | $3,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | VEON LTD | 9,312 | $507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | VERIZON COMMUNICATIONS INC | 14,700 | $635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | VISTA ENER | 8,775 | $302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | Wells Fargo & Co | 8,185 | $686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001527570-25-000013 | YUM CHINA HLDGS INC | 6,000 | $258 | 2025-Q1 | — |