Q3 2024 Holdings
Filed 2024-11-12 | 65 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.8M | 300,000 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 54,098 | 8.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.6M | 82,095 | 8.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.8M | 231,791 | 6.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.8M | 49,593 | 6.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2M | 92,900 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.0M | 75,547 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 149,017 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,834 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.5M | 48,226 | 3.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.7M | 175,127 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,268 | 3.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $5.4M | 417,428 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 62,425 | 2.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.8M | 63,695 | 2.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.5M | 297,600 | 2.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.3M | 66,107 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.3M | 1,794 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,840 | 1.2% |
| Vaneck ETF Trust(SMH) | Put | 92189F676 | $2.1M | 8,400 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 31,000 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 26,019 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 33,042 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,148 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,720 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 44,106 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.3K | 5,320 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $940.7K | 8,515 | 0.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $904.4K | 28,820 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.1K | 1,382 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $764.1K | 30,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $663.9K | 3,823 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $571.1K | 12,927 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $565.4K | 8,000 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $501.2K | 6,544 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.3K | 1,496 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $405.4K | 8,075 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.7K | 687 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.0K | 2,265 | 0.2% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $372.2K | 66,107 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $363.2K | 3,786 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361.3K | 2,876 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.1K | 3,403 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.9K | 404 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $346.5K | 2,910 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $334.3K | 825 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.2K | 1,920 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.6K | 1,828 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.6K | 1,713 | 0.2% |