Q1 2025 Holdings
Filed 2025-04-22 | 164 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 210,667 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 161,209 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 68,833 | 5.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $19.9M | 2,716,373 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 110,539 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5M | 240,516 | 3.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0M | 821,553 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 45,115 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 143,342 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,490 | 3.3% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6M | 198,822 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 118,593 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $9.7M | 178,250 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.3M | 101,704 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,769 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 46,764 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 12,398 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 40,067 | 1.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.5M | 70,528 | 1.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.4M | 137,361 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,694 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 95,539 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4M | 164,219 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 36,280 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,753 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8M | 118,912 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,750 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,578 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 83,500 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 57,204 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.0M | 87,250 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 845 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,485 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,000 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 10,100 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,286 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 107,871 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,320 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 42,608 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 30,700 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 25,700 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1M | 90,750 | 0.4% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.0M | 152,261 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,240 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 26,600 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,500 | 0.4% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.7M | 47,600 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,925 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,217 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.7M | 47,500 | 0.4% |