Q2 2024 Holdings
Filed 2024-08-05 | 19 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 153,245 | 48.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 90,339 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 53,033 | 18.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.7M | 177,473 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.3K | 437,234 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $54.4K | 276,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 55,573 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6K | 38,953 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.3K | 1,188,957 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.3K | 87,822 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4K | 23,394 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5K | 36,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 24,147 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8K | 22,372 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.6K | 41,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 2,966 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $4.7K | 643,347 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 25,098 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10 | 100,000 | 0.0% |