CIK: 0001269950 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $349,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,115 | $28,326 | 8.1% | $81.59 | +186.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 282,100 | $24,890 | 7.1% | $106.33 | -11.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 826,094 | $20,429 | 5.8% | $37.78 | -27.6% | COM | 90353T100 |
| EQT | EQT CORP | 500,114 | $16,919 | 4.8% | $20.83 | +83.7% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 192,940 | $16,207 | 4.6% | $120.20 | -17.8% | COM | 023135106 |
| AR | ANTERO RESOURCES CORP | 381,588 | $11,825 | 3.4% | $28.14 | +22.8% | COM | 03674X106 |
| V | VISA INC | 48,209 | $10,016 | 2.9% | $76.77 | +156.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,370 | $8,594 | 2.5% | $23.79 | +100.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 25,678 | $8,111 | 2.3% | $120.20 | +133.9% | COM | 437076102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179,150 | $7,453 | 2.1% | $79.13 | -43.7% | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,900 | $7,293 | 2.1% | $56.73 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 59,027 | $7,103 | 2.0% | $139.94 | -16.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 66,679 | $6,749 | 1.9% | $67.51 | +20.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 17,403 | $6,052 | 1.7% | $103.11 | +213.6% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 29,430 | $6,030 | 1.7% | $136.88 | +48.2% | COM | 46266C105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,852,945 | $5,207 | 1.5% | $5.49 | -39.7% | COM | 67576A100 |
| XLV | SELECT SECTOR SPDR TR | 34,000 | $4,619 | 1.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 49,350 | $4,379 | 1.3% | $107.15 | -11.6% | CAP STK CL C | 02079K107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 278,277 | $4,358 | 1.2% | $5.83 | — | SPONSORED ADS | 92837L109 |
| MRVL | MARVELL TECHNOLOGY INC | 109,380 | $4,051 | 1.2% | $47.18 | -14.6% | COM | 573874104 |
| CPA | COPA HOLDINGS SA | 43,400 | $3,610 | 1.0% | $68.34 | -2.1% | CL A | P31076105 |
| HDB | HDFC BANK LTD | 52,330 | $3,580 | 1.0% | $51.80 | — | SPONSORED ADS | 40415F101 |
| AVTR | AVANTOR INC | 155,000 | $3,269 | 0.9% | $33.16 | -37.6% | COM | 05352A100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,625 | $3,226 | 0.9% | $159.80 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 24,482 | $3,181 | 0.9% | $126.57 | +11.2% | COM | 037833100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 344,147 | $2,877 | 0.8% | $5.47 | +25.8% | SHS CLASS -A - | G0457F107 |
| IBN | ICICI BANK LIMITED | 126,900 | $2,778 | 0.8% | $12.23 | — | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 82,600 | $2,714 | 0.8% | $41.41 | -22.1% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 3,190 | $2,700 | 0.8% | $772.63 | +15.2% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 7,800 | $2,613 | 0.7% | $134.16 | +139.4% | COM | 78409V104 |
| ALK | ALASKA AIR GROUP INC | 60,000 | $2,576 | 0.7% | $54.46 | -19.1% | COM | 011659109 |
| MO | ALTRIA GROUP INC | 55,862 | $2,553 | 0.7% | $28.36 | +23.5% | COM | 02209S103 |
| — | GARRETT MOTION INC | 289,790 | $2,521 | 0.7% | $8.38 | — | PFD CONV SER A | 366505204 |
| VNM | VANECK ETF TRUST | 211,500 | $2,504 | 0.7% | $12.65 | — | VANECK VIETNAM | 92189F817 |
| VALE | VALE S A | 141,500 | $2,401 | 0.7% | $12.09 | — | SPONSORED ADS | 91912E105 |
| ABNB | AIRBNB INC | 27,500 | $2,351 | 0.7% | $101.00 | 0.0% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $2,333 | 0.7% | $354.92 | +41.0% | COM | 91324P102 |
| EMBJ | EMBRAER S.A. | 212,150 | $2,319 | 0.7% | $8.60 | — | SPONSORED ADS | 29082A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,774 | $2,280 | 0.7% | $172.08 | +85.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 33,863 | $2,257 | 0.6% | $41.11 | +41.1% | CL A | 609207105 |
| JBL | JABIL INC | 32,000 | $2,182 | 0.6% | $41.28 | +58.8% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 11,210 | $2,012 | 0.6% | $79.58 | +92.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 13,500 | $1,895 | 0.5% | $140.37 | — | VALUE ETF | 922908744 |
| KSA | ISHARES TR | 49,500 | $1,867 | 0.5% | $44.79 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 185,000 | $1,867 | 0.5% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | OYSTER PT PHARMA INC | 162,042 | $1,810 | 0.5% | $11.17 | — | COM | 69242L106 |
| NVDA | NVIDIA CORPORATION | 11,620 | $1,698 | 0.5% | $22.84 | -35.9% | COM | 67066G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 69,000 | $1,646 | 0.5% | $27.18 | — | SPONSORED ADR | 715684106 |
| MS | MORGAN STANLEY | 19,000 | $1,615 | 0.5% | $56.80 | +35.2% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,602 | 0.5% | $328.87 | 0.0% | COM | 550021109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,700 | $1,573 | 0.5% | $79.84 | — | SPON ADR SER B | 833635105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $1,562 | 0.4% | $75.03 | — | SPON ADR UNITS | 344419106 |
| — | SIGNAL HILL ACQUISITION CORP | 150,000 | $1,524 | 0.4% | $9.91 | — | CLASS A COM | 82664R105 |
| OXY | OCCIDENTAL PETE CORP | 23,815 | $1,500 | 0.4% | $29.61 | +118.5% | COM | 674599105 |
| — | CHURCHILL CAPITAL CORP VII | 149,468 | $1,490 | 0.4% | $9.77 | — | COM CL A | 17144M102 |
| INFY | INFOSYS LTD | 78,250 | $1,409 | 0.4% | $18.36 | — | SPONSORED ADR | 456788108 |
| TS | TENARIS S A | 39,750 | $1,398 | 0.4% | $25.68 | — | SPONSORED ADS | 88031M109 |
| CRM | SALESFORCE INC | 10,500 | $1,392 | 0.4% | $198.73 | -27.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1,276 | 0.4% | $122.22 | +28.5% | COM | 478160104 |
| BX | BLACKSTONE INC | 16,000 | $1,187 | 0.3% | $78.64 | 0.0% | COM | 09260D107 |
| SE | SEA LTD | 22,700 | $1,181 | 0.3% | $86.27 | — | SPONSORD ADS | 81141R100 |
| TIMB | TIM S A | 97,220 | $1,133 | 0.3% | $12.33 | — | SPONSORED ADR | 88706T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $1,106 | 0.3% | $136.88 | 0.0% | CL A | 22788C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 228,292 | $1,075 | 0.3% | $4.47 | — | SPON ADR REP PFD | 465562106 |
| IBB | ISHARES TR | 8,000 | $1,050 | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $1,040 | 0.3% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,020 | 0.3% | $9.82 | — | COM CL A | 30069X102 |
| CSAN | COSAN S A | 77,942 | $1,018 | 0.3% | $16.13 | — | ADS | 22113B103 |
| — | JUNIPER II CORP | 100,000 | $1,017 | 0.3% | $10.17 | — | CL A COM | 48203N103 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $1,013 | 0.3% | $9.84 | — | COM | 66718N103 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $1,013 | 0.3% | $9.96 | — | CL A COM | 55407R103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 99,142 | $1,011 | 0.3% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $1,010 | 0.3% | $9.79 | — | CLASS A COM | 184493104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,840 | $1,008 | 0.3% | $211.01 | 0.0% | COM | 502431109 |
| — | TB SA ACQUISITION CORP | 99,900 | $1,007 | 0.3% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | FLAME ACQUISITION CORP | 100,000 | $1,005 | 0.3% | $9.66 | — | COM CL A | 33850F108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $996 | 0.3% | $9.66 | — | CLASS A COM | 05602L104 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $993 | 0.3% | $9.67 | — | CL A | 19533H108 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $963 | 0.3% | $2.96 | — | COM | 55025L108 |
| TSCO | TRACTOR SUPPLY CO | 4,150 | $934 | 0.3% | $36.69 | +9.6% | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $916 | 0.3% | $10.67 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 7,250 | $829 | 0.2% | $185.49 | — | SPON ADR REP A | 056752108 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $784 | 0.2% | $9.91 | — | CLASS A COM | 48208E108 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $764 | 0.2% | $9.91 | — | CLASS A COM | 04845A108 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $764 | 0.2% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| — | JACKSON ACQUISITION CO | 75,000 | $758 | 0.2% | $9.88 | — | COM CL A | 46653C106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $750 | 0.2% | $9.71 | — | COM CL A | 57520Y106 |
| FMC | FMC CORP | 6,000 | $749 | 0.2% | $40.72 | +166.0% | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $684 | 0.2% | $107.46 | +19.1% | COM | 25278X109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 67,173 | $673 | 0.2% | $9.83 | — | CLASS A COM | 048453104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 65,000 | $664 | 0.2% | $9.92 | — | CL A COM | 06690B107 |
| JOYY | JOYY INC | 21,000 | $663 | 0.2% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| INDA | ISHARES TR | 15,800 | $659 | 0.2% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| KB | KB FINL GROUP INC | 16,500 | $638 | 0.2% | $40.90 | — | SPONSORED ADR | 48241A105 |
| EVR | EVERCORE INC | 5,760 | $628 | 0.2% | $40.05 | +147.0% | CLASS A | 29977A105 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $621 | 0.2% | $13.41 | +1.3% | COM NEW | 73688F201 |
| GPRK | GEOPARK LTD | 39,627 | $612 | 0.2% | $9.54 | +49.3% | USD SHS | G38327105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 71,000 | $563 | 0.2% | $8.03 | — | SPONSORED ADR | 15234Q207 |
| MRK | MERCK & CO INC | 5,069 | $562 | 0.2% | $62.21 | +49.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $548 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $514 | 0.1% | $10.02 | — | COM CL A | 49436K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370 | $513 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $512 | 0.1% | $9.82 | — | CLASS A COM | 812204105 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $511 | 0.1% | $9.62 | — | COM CL A | 04303A103 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $510 | 0.1% | $9.86 | — | COM CL A | 12561U109 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $510 | 0.1% | $9.88 | — | CLASS A COM | 81221H105 |
| — | CF ACQUISITION CORP VII | 49,950 | $509 | 0.1% | $9.87 | — | CLASS A COM | 12521H107 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $509 | 0.1% | $9.90 | +1.8% | COM CL A | 02157M108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $509 | 0.1% | $9.90 | — | CLASS A COM | 45635R108 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $509 | 0.1% | $9.88 | — | CL A COM | 499103109 |
| SPY | SPDR S&P 500 ETF TR | 1,326 | $507 | 0.1% | $400.68 | — | TR UNIT | 78462F103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $505 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $500 | 0.1% | $9.73 | — | COM CL A | 553800103 |
| — | HAWKS ACQUISITION CORP | 50,000 | $500 | 0.1% | $9.76 | — | CL A | 42032P108 |
| BBD | BANCO BRADESCO S A | 172,044 | $495 | 0.1% | $6.23 | — | SP ADR PFD NEW | 059460303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 368,926 | $491 | 0.1% | $2.02 | -30.2% | COM | 98422E103 |
| QQQ | INVESCO QQQ TR | 1,828 | $487 | 0.1% | $263.57 | — | UNIT SER 1 | 46090E103 |
| BCH | BANCO DE CHILE | 23,000 | $479 | 0.1% | $18.24 | — | SPONSORED ADS | 059520106 |
| RSG | REPUBLIC SVCS INC | 3,700 | $477 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| — | CENAQ ENERGY CORP | 50,000 | $456 | 0.1% | $9.90 | — | CLASS A ORD SHS | 15130M102 |
| DGRW | WISDOMTREE TR | 7,500 | $453 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $432 | 0.1% | $92.04 | +27.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 11,500 | $381 | 0.1% | $23.93 | +32.5% | COM | 060505104 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $380 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| VTI | VANGUARD INDEX FDS | 1,983 | $379 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| — | C5 ACQUISITION CORPORATION | 37,000 | $377 | 0.1% | $10.01 | — | CL A COM | 12530D105 |
| BA | BOEING CO | 1,950 | $371 | 0.1% | $269.09 | -39.2% | COM | 097023105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 35,000 | $360 | 0.1% | $10.00 | — | CL A COM | 25460L103 |
| ACNT | ASCENT INDUSTRIES CO | 40,009 | $347 | 0.1% | $12.20 | -1.0% | COM | 871565107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $321 | 0.1% | $62.62 | +12.9% | COM | 98311A105 |
| QQQE | DIREXION SHS ETF TR | 5,000 | $319 | 0.1% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| SONY | SONY GROUP CORPORATION | 4,000 | $305 | 0.1% | $113.73 | — | SPONSORED ADR | 835699307 |
| TRMB | TRIMBLE INC | 6,000 | $303 | 0.1% | $71.23 | -21.8% | COM | 896239100 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $262 | 0.1% | $76.33 | — | ENERGY | 81369Y506 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $257 | 0.1% | $10.00 | — | CLASS A COM | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256 | 0.1% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $251 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| OKLO | ALTC ACQUISITION CORP | 24,687 | $245 | 0.1% | $9.71 | +1.3% | COM CL A | 02156V109 |
| COP | CONOCOPHILLIPS | 2,000 | $236 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| C | CITIGROUP INC | 5,200 | $235 | 0.1% | $53.55 | -24.2% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $220 | 0.1% | $466.00 | +12.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 5,260 | $217 | 0.1% | $39.95 | +2.2% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $216 | 0.1% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,750 | $202 | 0.1% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| — | ABG ACQUISITION CORP I | 20,000 | $202 | 0.1% | $9.90 | — | CL A SHS | G00496102 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $194 | 0.1% | $14.70 | -50.3% | COM | 477143101 |
| XP | XP INC | 11,000 | $169 | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| GTX | GARRETT MOTION INC | 19,883 | $152 | 0.0% | $6.62 | +6.2% | COM | 366505105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,958 | $139 | 0.0% | $30.10 | -54.9% | COM | 02376R102 |
| — | DRIVE SHACK INC | 799,663 | $134 | 0.0% | $0.17 | — | COM | 262077100 |
| — | IQIYI INC | 150,000 | $122 | 0.0% | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $103 | 0.0% | $9.90 | — | CLASS A COM | 71902K105 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $103 | 0.0% | $10.00 | — | CL A COM | 03752A101 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $101 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | CITY OFFICE REIT INC | 10,000 | $84 | 0.0% | $12.60 | — | COM | 178587101 |
| — | ANGI INC | 26,400 | $62 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| — | GOL LINHAS AEREAS INTELIGENT | 21,500 | $57 | 0.0% | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| CX | CEMEX SAB DE CV | 10,049 | $41 | 0.0% | $7.07 | — | SPON ADR NEW | 151290889 |
| — | AENZA S.A.A | 12,299 | $40 | 0.0% | $3.25 | — | SPONSORED ADS | 00776D202 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $33 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| — | GAN LTD | 18,017 | $27 | 0.0% | $16.43 | — | SHS | G3728V109 |
| — | HORIZON GLOBAL CORP | 14,654 | $6 | 0.0% | $2.99 | — | COM | 44052W104 |
| — | BRIDGETOWN HOLDINGS LTD | 45,300 | $6 | 0.0% | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | VYNE THERAPEUTICS INC | 30,000 | $5 | 0.0% | $6.84 | — | COM | 92941V209 |
| — | ATHENEX INC | 24,665 | $4 | 0.0% | $11.80 | — | COM | 04685N103 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $79.69 | — | SHS CLASS A | N97284108 |