Q1 2024 Holdings
Filed 2024-05-08 | 206 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,002,695 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $29.9K | 27,930 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $52.5K | 31,790 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $64.9K | 49,902 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $100.2K | 41,585 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $183.9K | 12,862 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212.6K | 327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.7K | 1,370 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $218.4K | 12,182 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $220.7K | 1,070 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $229.3K | 236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.4K | 3,636 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.3K | 1,337 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $265.7K | 4,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.1K | 647 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.4K | 1,612 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.6K | 1,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302.1K | 1,508 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $307.2K | 403 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $332.0K | 581 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $369.0K | 69,239 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420.8K | 2,487 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $421.6K | 10,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.2K | 2,541 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $436.7K | 16,536 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $534.2K | 10,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $538.5K | 2,176 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $539.3K | 4,575 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.9K | 439 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $586.7K | 966 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $596.2K | 1,666 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $626.3K | 65,860 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $721.2K | 2,305 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $748.6K | 8,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $758.0K | 1,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.8K | 4,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $885.2K | 10,483 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.1M | 708,286 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 73,545 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 28,426 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 15,658 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,866 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.2M | 1,204,430 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 12,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,769 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 105,876 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.4M | 86,128 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 14,598 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.5M | 62,296 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,215 | 0.0% |