Q1 2023 Holdings
Filed 2025-02-07 | 20 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $39.9M | 600,000 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 300,000 | 13.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5M | 80,000 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 70,000 | 6.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4M | 20,000 | 6.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.9M | 30,000 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 80,000 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 18,000 | 5.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.0M | 400,000 | 4.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.9M | 30,000 | 4.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2M | 6,000 | 4.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.5M | 160,000 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 15,000 | 3.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.5M | 120,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,000 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 6,000 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,000 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 20,000 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 6,000 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 20,000 | 0.7% |