Q1 2026 Holdings
Filed 2026-05-15 | 52 holdings | $162.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.4M | 225,000 | 21.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 110,000 | 19.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $31.3M | 206,730 | 19.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 96,100 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 87,000 | 11.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.3M | 241,671 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 45,000 | 3.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9M | 25,000 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.8K | 614,700 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $244.0K | 100,000 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $165.8K | 1,014,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $152.5K | 762,603 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $89.1K | 6,201,400 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $76.8K | 2,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 201,100 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $71.4K | 1,860,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $62.2K | 2,065,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.7K | 153,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.5K | 90,000 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $51.0K | 55,500 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $51.0K | 1,022,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.6K | 144,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.3K | 90,000 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $25.6K | 900,000 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS)A | ORDINARY SHARES | N62509109 | $22.5K | 702,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5K | 112,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6K | 110,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 27,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2K | 55,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 120,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.7K | 21,500 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $14.4K | 1,000,000 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $13.2K | 390,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2K | 63,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 54,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.8K | 210,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 15,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 19,489 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.6K | 99,312 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4K | 65,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 25,000 | 0.0% |
| Direxion Shares ETF Trust(KORU) | DAILY MSCI SOUTH | 25461A387 | $3.6K | 12,552 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $3.1K | 500,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 8,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6K | 99,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 4,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 3,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 9,000 | 0.0% |