Q3 2024 Holdings
Filed 2024-10-07 | 33 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 113,348 | 85.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 36,250 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,000 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3K | 150,887 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0K | 29,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 37,669 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.6K | 8,108 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 12,709 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9K | 274,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9K | 62,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 17,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 307,993 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.2K | 101,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 76,864 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 38,847 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4K | 550,676 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6K | 55,963 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 62,701 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 110,483 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 20,953 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.1K | 86,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 1,303 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $2.2K | 325,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.8K | 98,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,070 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6K | 94,888 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 142,100 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $994 | 22,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $443 | 39,372 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $434 | 12,000 | 0.0% |
| Ishares Inc | PUT | 464286950 | $18 | 42,342 | 0.0% |
| NU Hldgs LTD | PUT | G6683N953 | $3 | 5,300 | 0.0% |
| Stoneco LTD | CALL | G85158906 | $0 | 500 | 0.0% |