Q3 2023 Holdings
Filed 2023-10-23 | 157 holdings | $439.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 233,093 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.8M | 604,675 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 191,966 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 75,427 | 5.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.2M | 392,017 | 4.1% |
| EQT Corp(EQT) | COM | 26884L109 | $17.7M | 435,844 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.5M | 611,539 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 28,787 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 50,932 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 32,582 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4M | 101,213 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 27,578 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2M | 150,716 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 9,412 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 55,020 | 1.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.5M | 2,061,797 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,303 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 69,817 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,250 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,670 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.3M | 172,993 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 188,500 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0M | 25,483 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 53,125 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,402 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 67,154 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 7,700 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 139,000 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6M | 40,445 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,863 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.5M | 82,961 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,640 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,153 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.1M | 226,300 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 29,350 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.9M | 216,349 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.9M | 143,279 | 0.6% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.8M | 271,365 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,000 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7M | 45,550 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 73,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,700 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 36,200 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 111,400 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,020 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 51,150 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1M | 223,638 | 0.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.1M | 200,000 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 121,250 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 16,600 | 0.5% |