Q2 2023 Holdings
Filed 2023-08-11 | 82 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 50,646 | 47.4% |
| Adobe System Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,752 | 41.1% |
| Central Puerto SA(CEPU) | ADRSPONSORED ADR | 155038201 | $713.0K | 102,865 | 5.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $293.0K | 9,361 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.4K | 208,400 | 0.7% |
| Expedia Group Inc | NOTE | 30212PBE4 | $87.8K | 1,000,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAF6 | $55.1K | 700,000 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.1K | 555,500 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.0K | 140,534 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $9.7K | 245,597 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 81,863 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.6K | 64,391 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3K | 92,945 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 42,488 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7K | 25,383 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.7K | 88,589 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $7.0K | 523,487 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 17,307 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 57,370 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2K | 191,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 12,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 19,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8K | 16,747 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $5.6K | 908,680 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 16,662 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.0K | 1,894,898 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 26,281 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7K | 110,294 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $4.5K | 113,600 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.0K | 17,547 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 19,964 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.8K | 51,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,097 | 0.0% |
| Kraneshares TR(KWEB) | CICC CHINA 100 | 500767306 | $3.5K | 129,837 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 52,427 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.3K | 45,725 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $3.2K | 49,721 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 14,235 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.1K | 36,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 25,277 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 90,806 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3K | 88,748 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 4,111 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.9K | 64,178 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.8K | 39,449 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $1.8K | 69,366 | 0.0% |
| Transportador Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.4K | 103,873 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.3K | 562,873 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $927 | 4,848 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $877 | 5,728 | 0.0% |