Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8M | 345,455 | 28.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 97,792 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 193,835 | 14.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.4M | 2,278,500 | 12.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,925 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 4,557 | 3.1% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $7.2M | 2,000,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 32,110 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,560 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 69,760 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,850 | 1.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.2M | 266,500 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 6,400 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,684 | 0.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.2M | 178,793 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,626 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,780 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,500 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,330 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 7,450 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $851.2K | 8,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846.1K | 2,080 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $749.6K | 3,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $636.5K | 10,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $527.6K | 7,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275.8K | 2,000 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $217.7K | 14,100 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $90.0K | 333,333 | 0.0% |