Q1 2024 Holdings
Filed 2024-04-17 | 153 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 195,695 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 211,202 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 71,127 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 284,667 | 4.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $21.5M | 2,364,084 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0M | 389,403 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 16,465 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 28,827 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 10,384 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 47,264 | 2.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.1M | 116,071 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 21,322 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7M | 260,975 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 24,875 | 1.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.3M | 566,185 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.9M | 311,500 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 60,167 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 110,731 | 1.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.1M | 2,272,655 | 1.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.8M | 164,561 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.5M | 129,420 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4M | 186,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 13,273 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 38,845 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.3M | 197,750 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,650 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0M | 19,725 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 53,990 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.7M | 163,265 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 22,045 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,232 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,004 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 57,204 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,578 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 58,366 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 49,863 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.2M | 230,500 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0M | 28,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,762 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,970 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9M | 110,900 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 51,850 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.9M | 71,400 | 0.6% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.8M | 1,039,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,700 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 13,900 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 145,500 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5M | 224,538 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 17,000 | 0.4% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2M | 41,400 | 0.4% |