Q2 2024 Holdings
Filed 2024-07-23 | 69 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $68.2M | 2,495,000 | 44.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $14.1M | 515,400 | 9.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.7M | 679,270 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,000 | 2.7% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $4.1M | 706,400 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,000 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 21,900 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 16,310 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 16,910 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,440 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,560 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,570 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,840 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,620 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $2.2M | 12,190 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 3,140 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,480 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 5,180 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,460 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,530 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 12,380 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,290 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,640 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,610 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 11,780 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,980 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,570 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 4,030 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 57,600 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $948.2K | 577 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.0K | 1,300 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $569.7K | 14,800 | 0.4% |
| Mariadb PLC | ORD SHS | G5920M100 | $473.7K | 1,052,632 | 0.3% |
| XP Inc(XP)Put | CL A | G98239109 | $0 | 0 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $0 | 0 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $0 | 0 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $0 | 0 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $0 | 0 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 0 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $0 | 0 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $0 | 0 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $0 | 0 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $0 | 0 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $0 | 0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 0 | 0.0% |
| Kraneshares TR(KRE)Call | CSI CHI INTERNET | 78464A698 | $0 | 0 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $0 | 0 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $0 | 0 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $0 | 0 | 0.0% |