Q2 2024 Holdings
Filed 2024-08-05 | 28 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 99,178 | 54.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 86,859 | 41.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,920 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.1K | 14,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 48,509 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5K | 81,574 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 49,037 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 83,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 18,298 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 86,255 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.1K | 116,702 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.9K | 121,474 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.6K | 99,022 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 42,208 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.2K | 5,664 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 7,350 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 39,523 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $5.1K | $5,000,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.7K | 95,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 46,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5K | 216,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 46,936 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $2.6K | 325,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $693 | 77,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $396 | 33,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $352 | 20,000 | 0.0% |
| Ishares Inc | PUT | 464286950 | $59 | 28,500 | 0.0% |
| United STS Oil FD LP | PUT | 91232N957 | $0 | 230 | 0.0% |