Q3 2024 Holdings
Filed 2024-10-25 | 155 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 192,709 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 208,528 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 69,348 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.8M | 370,222 | 5.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $22.6M | 2,600,073 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 118,630 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 165,540 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.4M | 415,903 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,078 | 2.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.6M | 789,168 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 47,264 | 2.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.2M | 108,587 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 24,359 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,838 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3M | 254,417 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 122,205 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.8M | 242,775 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 95,853 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 32,613 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.2M | 182,438 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 40,967 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,126 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.1M | 137,961 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 38,818 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 49,154 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,050 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3M | 158,219 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 19,725 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 70,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,578 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 57,204 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.3M | 93,800 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 786 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,700 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 30,102 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,441 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 23,834 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 96,804 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,300 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 32,431 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 23,900 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 20,250 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 81,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 43,895 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 14,750 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 25,600 | 0.3% |