Q4 2024 Holdings
Filed 2025-02-13 | 67 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $49.0M | 299,800 | 20.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.4M | 231,791 | 8.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $16.5M | 82,095 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 54,098 | 6.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 92,900 | 4.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.5M | 49,593 | 4.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0M | 26,154 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9M | 75,547 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 149,017 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,834 | 2.7% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $6.6M | 387,318 | 2.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.2M | 70,098 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,268 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 115,630 | 2.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.9M | 66,107 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7M | 48,226 | 1.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.6M | 120,880 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 62,425 | 1.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.2M | 297,600 | 1.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.8M | 1,794 | 1.6% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.8M | 128,848 | 1.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.9M | 47,062 | 1.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.7M | 103,113 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,840 | 1.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.3M | 390,834 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 31,000 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,720 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,019 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,148 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 44,106 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,320 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $907.3K | 8,515 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $809.2K | 1,382 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $763.5K | 30,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $755.0K | 3,823 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $699.5K | 12,927 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $553.6K | 13,221 | 0.2% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $553.6K | 36,635 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $520.6K | 8,000 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $509.7K | 6,544 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.8K | 1,496 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $463.5K | 12,747 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.1K | 1,920 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $425.5K | 102,273 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $403.2K | 8,075 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $386.5K | 3,786 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.4K | 2,265 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $369.9K | 2,876 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $366.0K | 35,325 | 0.1% |