Q3 2024 Holdings
Filed 2024-11-01 | 12 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $168.6M | 731,666 | 50.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $50.1M | 522,084 | 14.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.8M | 559,648 | 9.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19.2M | 131,693 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 112,000 | 5.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.0M | 340,734 | 3.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.7M | 205,000 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9M | 34,371 | 2.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.7M | 51,700 | 2.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.7M | 212,520 | 2.3% |
| Vanguard World FD Health Care(VHT) | ETF | 92204A504 | $369.7K | 1,310 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $271.8K | 4,250 | 0.1% |