Q4 2023 Holdings
Filed 2024-01-22 | 144 holdings | $444.4M | 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 | $30.0M | 215,102 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 180,442 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 67,147 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.7M | 336,147 | 4.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.1M | 386,303 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 25,801 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 47,264 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 24,862 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 31,111 | 2.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.9M | 2,443,607 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $10.4M | 270,070 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.4M | 456,942 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 8,984 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.5M | 158,231 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.9M | 292,500 | 2.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.9M | 83,545 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 24,985 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 76,813 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 62,967 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 13,273 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 39,920 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 21,983 | 1.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.9M | 166,261 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,232 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 22,875 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,129 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0M | 90,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 6,650 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 57,204 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 49,863 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 24,640 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.4M | 77,461 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.4M | 184,750 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3M | 62,580 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,578 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1M | 45,550 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.0M | 230,500 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8M | 223,638 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8M | 149,750 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,715 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 750 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 110,900 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,700 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 59,400 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 22,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 19,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 28,125 | 0.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.1M | 200,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 51,534 | 0.5% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.1M | 200,000 | 0.5% |