Q1 2024 Holdings
Filed 2024-05-14 | 58 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.3M | 212,276 | 10.5% |
| Reddit Inc(RDDT) | CL | 75734B100 | $14.8M | 300,000 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 54,098 | 8.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $12.1M | 138,943 | 7.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.4M | 231,791 | 6.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.1M | 49,593 | 6.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 75,547 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 149,017 | 4.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.9M | 615,385 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,834 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.6M | 48,226 | 3.4% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.0M | 244,828 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 62,425 | 2.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM U | 389637109 | $4.2M | 66,107 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,268 | 2.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3M | 31,727 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3M | 1,434 | 1.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.9M | 72,173 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 43,568 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 31,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,784 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.4M | 33,087 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,019 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,720 | 0.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 34,048 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,148 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 44,106 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959.6K | 5,320 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $914.6K | 8,515 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $890.8K | 33,362 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $765.3K | 30,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.1K | 1,382 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $526.9K | 8,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $520.1K | 3,823 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $491.7K | 2,902 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $478.0K | 6,544 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $417.5K | 1,496 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $403.5K | 8,075 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $373.6K | 2,910 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.9K | 687 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331.6K | 2,876 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $326.3K | 3,786 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $316.5K | 825 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.3K | 404 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.6K | 1,828 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.5K | 2,265 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.0K | 1,713 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $264.1K | 11,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.5K | 192 | 0.2% |