Q2 2024 Holdings
Filed 2024-08-14 | 61 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.2M | 300,000 | 10.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.4M | 212,276 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 54,098 | 7.9% |
| Celestica Inc(CLS) | CO | 15101Q207 | $13.3M | 231,791 | 7.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.8M | 138,943 | 5.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.1M | 49,593 | 5.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.6M | 615,385 | 4.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5M | 75,547 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 149,017 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,834 | 3.9% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.9M | 251,045 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.4M | 48,226 | 3.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.0M | 109,209 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,268 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 62,425 | 2.5% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $4.2M | 447,168 | 2.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 66,107 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4M | 1,434 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,840 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 43,568 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 31,000 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 34,589 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,720 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,019 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,148 | 0.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1M | 34,048 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 44,106 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,320 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $909.2K | 8,515 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $765.3K | 30,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.8K | 1,382 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $664.5K | 3,823 | 0.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $656.9K | 30,732 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $519.6K | 8,000 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $471.6K | 6,544 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $415.4K | 2,910 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $403.0K | 8,075 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.7K | 1,496 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.8K | 404 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $357.1K | 3,786 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.9K | 687 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $341.6K | 2,876 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.8K | 2,265 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.3K | 192 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.5K | 1,828 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $284.0K | 825 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.0K | 486 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265.5K | 1,125 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $261.8K | 11,600 | 0.1% |