Q4 2024 Holdings
Filed 2025-01-27 | 161 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,750 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 31,000 | 0.3% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.4M | 73,000 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 14,000 | 0.3% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.4M | 150,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,400 | 0.3% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.5M | 150,000 | 0.3% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.5M | 150,000 | 0.3% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.5M | 150,000 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,217 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,100 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 25,100 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,250 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 60,750 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,393 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 18,500 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,900 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 6,500 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 43,616 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,400 | 0.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.5M | 45,600 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 96,540 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,485 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,286 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.5M | 95,250 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 57,204 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 745 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 115,900 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 19,725 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,578 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 68,500 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 37,097 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,750 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9M | 58,000 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 36,328 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,768 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.7M | 149,219 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 47,961 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 70,752 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 55,539 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3M | 100,595 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 12,426 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 36,267 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,716 | 1.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.2M | 133,461 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.3M | 195,172 | 1.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.5M | 85,335 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2M | 198,822 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 23,769 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 107,353 | 1.9% |