Q1 2024 Holdings
Filed 2024-05-20 | 20 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7M | 242,055 | 23.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 278,775 | 22.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 97,792 | 22.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.3M | 1,278,500 | 8.2% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $13.0M | 2,000,000 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 18,075 | 5.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 5,584 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,560 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,062 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $905.0K | 1,949 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $896.9K | 13,800 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $879.6K | 2,813 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.7K | 2,080 | 0.5% |
| General Electric Co | COM | 369604137 | $520.4K | 2,965 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.3K | 567 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $495.6K | 2,890 | 0.3% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $186.7K | 333,333 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $157.9K | 14,100 | 0.1% |