Q1 2024 Holdings
Filed 2024-04-29 | 29 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,194 | 54.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 81,972 | 40.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,920 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.6K | 28,850 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $29.2K | 1,137,423 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 91,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 39,616 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6K | 34,155 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3K | 18,040 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 26,506 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.9K | 187,779 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.5K | 135,698 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.5K | 6,921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 32,248 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.8K | 224,915 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 47,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,380 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $5.0K | $5,000,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 23,300 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $3.5K | 325,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 34,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 17,850 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5K | 6,730 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 91,462 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $945 | 12,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $889 | 53,500 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $499 | 38,509 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $351 | 24,548 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $295 | 6,000 | 0.0% |