Q1 2025 Holdings
Filed 2025-04-17 | 66 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $29.3M | 221,940 | 9.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.1M | 131,907 | 8.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.6M | 146,061 | 7.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $21.6M | 130,007 | 7.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $21.1M | 269,060 | 6.9% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $20.9M | 2,040,141 | 6.9% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $19.3M | 468,946 | 6.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $18.8M | 258,312 | 6.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $17.7M | 254,340 | 5.8% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $13.4M | 114,045 | 4.4% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $13.4M | 116,459 | 4.4% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $12.6M | 130,410 | 4.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $11.2M | 222,344 | 3.7% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $10.9M | 65,955 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7M | 34,749 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.8M | 44,709 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 10,861 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,803 | 0.8% |
| Novo-Nordisk A S ADR(NVO)Call | ADR | 670100205 | $1.4M | 20,000 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.4M | 2,019 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.4M | 10,593 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $1.3M | 10,000 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 4,268 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 7,175 | 0.4% |
| NU Hldgs LTD ORD SHS CL A(NU)Call | Stock | G6683N103 | $1.0M | 100,000 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 2,865 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $987.2K | 1,921 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $897.4K | 1,685 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $880.6K | 5,733 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $815.2K | 3,344 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $730.1K | 772 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $658.9K | 2,700 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $654.5K | 1,194 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $646.6K | 1,686 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $641.4K | 1,750 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $602.1K | 2,455 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $552.7K | 1,116 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $541.9K | 1,643 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $532.6K | 3,810 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $516.9K | 780 | 0.2% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $492.4K | 12,600 | 0.2% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $459.3K | 1,711 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $457.5K | 2,735 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $434.1K | 23,350 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $361.7K | 4,370 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $350.8K | 957 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $349.8K | 2,089 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $343.9K | 1,551 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $339.6K | 5,943 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $337.9K | 3,090 | 0.1% |