Q2 2023 Holdings
Filed 2023-08-11 | 97 holdings | $77.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,030 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 19,478 | 8.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 18,000 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,424 | 5.7% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $4.1M | 11,000 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 30,909 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,610 | 2.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9M | 553,870 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 3,608 | 2.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.8M | 307,466 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 116,075 | 2.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 99,633 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 19,614 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 57,084 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,019 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,604 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,999 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $957.5K | 301,087 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911.5K | 2,673 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $839.7K | 968 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $823.5K | 8,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $813.7K | 5,595 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $753.0K | 41,743 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $703.6K | 1,789 | 0.9% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $594.6K | 20,100 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $575.9K | 1,854 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $570.8K | 2,000 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $536.7K | 10,500 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $518.4K | 20,000 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $473.7K | 26,180 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $462.0K | 8,334 | 0.6% |
| Neogames S A | SHS | L6673X107 | $458.4K | 17,548 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $446.2K | 1,171 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $427.6K | 17,669 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $418.1K | 7,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.7K | 795 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.3K | 1,767 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $362.1K | 2,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.5K | 6,929 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357.2K | 1,197 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $345.1K | 12,028 | 0.4% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $341.7K | 75,100 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $335.7K | 10,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.4K | 2,892 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309.2K | 1,002 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $302.0K | 50,000 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $292.1K | 2,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.2K | 652 | 0.4% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $284.4K | 30,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.5K | 6,456 | 0.4% |