Q2 2024 Holdings
Filed 2024-07-29 | 50 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 52,600 | 18.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 56,000 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,150 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 42,300 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,125 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,500 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 11,000 | 4.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.3M | 255,000 | 4.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2M | 95,700 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 14,600 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 23,300 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,600 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 18,550 | 2.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.9M | 35,000 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9M | 98,224 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 40,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 19,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 11,300 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 14,100 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,200 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,130 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,150 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 9,400 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 2,480 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,200 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 15,000 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,300 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,300 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 7,600 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 16,950 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $906.2K | 6,200 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $896.1K | 3,000 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $837.6K | 6,200 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $790.5K | 4,300 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $725.4K | 12,500 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $656.6K | 18,750 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $593.5K | 15,950 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $592.4K | 1,350 | 0.4% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $532.0K | 200,000 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $506.7K | 2,850 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $505.4K | 4,750 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.2K | 2,400 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $424.1K | 11,111 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $423.1K | 3,200 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $421.7K | 10,000 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $349.2K | 5,900 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $297.2K | 11,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $295.2K | 2,500 | 0.2% |