Q3 2024 Holdings
Filed 2024-10-22 | 17 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 147,455 | 62.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 45,520 | 17.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.4M | 218,646 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,855 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315.0K | 546,178 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $76.8K | 382,134 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8K | 46,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 60,357 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8K | 125,289 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.1K | 1,031,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 21,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 40,936 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2K | 40,172 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.8K | 50,435 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $5.4K | 726,443 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 3,483 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10 | 100,000 | 0.0% |