Q2 2024 Holdings
Filed 2024-08-08 | 185 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,093,356 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $31.8K | 27,930 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $71.5K | 31,790 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $190.0K | 13,151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $214.9K | 327 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.9K | 1,337 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $226.8K | 12,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.1K | 869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $230.6K | 977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.0K | 1,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257.5K | 748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.2K | 647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.2K | 1,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.2K | 1,705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.8K | 422 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $305.0K | 1,508 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $305.4K | 4,747 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $388.3K | 7,884 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $405.4K | 6,287 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.3K | 498 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $436.4K | 10,076 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.4K | 482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $459.1K | 6,091 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $476.4K | 16,536 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $538.0K | 69,239 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.4K | 2,807 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.0K | 403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $670.5K | 6,090 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $743.7K | 8,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $747.7K | 22,900 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $799.9K | 9,657 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $825.9K | 2,807 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $888.2K | 42,396 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.0K | 5,201 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 28,426 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 73,545 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 105,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,311 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,222 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 8,586 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 15,124 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 9,957 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)A | COM CL A | 29415C101 | $1.5M | 1,199,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,183 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.6M | 708,286 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,437 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 5,537 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7M | 812,481 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 20,784 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8M | 163,568 | 0.0% |