CIK: 0001269950 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $439,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 233,093 | $30,503 | 6.9% | $106.33 | +20.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 604,675 | $27,809 | 6.3% | $39.33 | +16.2% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 191,966 | $24,403 | 5.6% | $123.33 | +8.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,427 | $23,816 | 5.4% | $94.05 | +245.1% | COM | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 392,017 | $18,170 | 4.1% | $60.29 | -11.9% | COM | 12769G100 |
| EQT | EQT CORP | 435,844 | $17,687 | 4.0% | $20.83 | +91.9% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 611,539 | $15,521 | 3.5% | $26.22 | -1.6% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 28,787 | $12,306 | 2.8% | $418.78 | — | TR UNIT | 78462F103 |
| V | VISA INC | 50,932 | $11,715 | 2.7% | $90.36 | +161.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 32,582 | $9,781 | 2.2% | $233.22 | +28.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 101,213 | $9,370 | 2.1% | $75.82 | +13.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 27,578 | $8,333 | 1.9% | $131.52 | +130.4% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 150,716 | $8,158 | 1.9% | $49.12 | +19.1% | COM | 573874104 |
| AVGO | BROADCOM INC | 9,412 | $7,817 | 1.8% | $28.18 | +198.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 55,020 | $7,083 | 1.6% | $133.94 | — | SBI HEALTHCARE | 81369Y209 |
| OCUL | OCULAR THERAPEUTIX INC | 2,061,797 | $6,474 | 1.5% | $5.42 | -24.5% | COM | 67576A100 |
| MA | MASTERCARD INCORPORATED | 16,303 | $6,455 | 1.5% | $103.11 | +284.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,817 | $6,067 | 1.4% | $57.59 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 11,250 | $5,672 | 1.3% | $420.12 | +11.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 12,670 | $5,511 | 1.3% | $35.19 | +27.2% | COM | 67066G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 172,993 | $5,257 | 1.2% | $5.83 | — | SPONSORED ADS | 92837L109 |
| FLEX | FLEX LTD | 188,500 | $5,086 | 1.2% | $17.40 | +16.5% | ORD | Y2573F102 |
| IQV | IQVIA HLDGS INC | 25,483 | $5,014 | 1.1% | $136.88 | +58.6% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 53,125 | $4,608 | 1.0% | $135.42 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 25,402 | $4,349 | 1.0% | $130.49 | +38.9% | COM | 037833100 |
| SHEL | SHELL PLC | 67,154 | $4,323 | 1.0% | $57.54 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 7,700 | $4,136 | 0.9% | $329.89 | +53.6% | COM | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 139,000 | $4,092 | 0.9% | $28.12 | +5.1% | COM CL A | 26142V105 |
| CPA | COPA HOLDINGS SA | 40,445 | $3,604 | 0.8% | $73.44 | +22.3% | CL A | P31076105 |
| MDLZ | MONDELEZ INTL INC | 51,863 | $3,599 | 0.8% | $48.05 | +39.9% | CL A | 609207105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 82,961 | $3,450 | 0.8% | $44.71 | -1.6% | COM CL A | 971378104 |
| GOOG | ALPHABET INC | 24,640 | $3,249 | 0.7% | $107.15 | +20.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,153 | $3,206 | 0.7% | $308.18 | +15.1% | CL B NEW | 084670702 |
| EMBJ | EMBRAER S.A. | 226,300 | $3,105 | 0.7% | $9.86 | — | SPONSORED ADS | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,350 | $3,018 | 0.7% | $104.00 | +4.4% | COM | 007903107 |
| VNM | VANECK ETF TRUST | 216,349 | $2,929 | 0.7% | $12.62 | — | VANECK VIETNAM | 92189F817 |
| — | ENDEAVOR GROUP HLDGS INC | 143,279 | $2,851 | 0.6% | $21.68 | — | CL A COM | 29260Y109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 271,365 | $2,814 | 0.6% | $10.29 | — | CL A COM | 538086109 |
| COP | CONOCOPHILLIPS | 23,000 | $2,755 | 0.6% | $99.06 | +8.9% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 45,550 | $2,688 | 0.6% | $51.80 | — | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 73,000 | $2,683 | 0.6% | $43.87 | +0.7% | COM | 552953101 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $2,655 | 0.6% | $471.31 | +12.9% | COM | 22160K105 |
| XBI | SPDR SER TR | 36,200 | $2,643 | 0.6% | $80.95 | — | S&P BIOTECH | 78464A870 |
| IBN | ICICI BANK LIMITED | 111,400 | $2,576 | 0.6% | $12.65 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 2,020 | $2,561 | 0.6% | $772.63 | +64.6% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 51,150 | $2,151 | 0.5% | $28.36 | +28.5% | COM | 02209S103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 223,638 | $2,116 | 0.5% | $5.50 | +75.4% | SHS CLASS -A - | G0457F107 |
| — | GORES HOLDINGS IX INC | 200,000 | $2,078 | 0.5% | $10.31 | — | CLASS A COM | 38287A101 |
| INFY | INFOSYS LTD | 121,250 | $2,075 | 0.5% | $17.85 | — | SPONSORED ADR | 456788108 |
| IBB | ISHARES TR | 16,600 | $2,030 | 0.5% | $129.96 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 19,000 | $2,012 | 0.5% | $112.78 | 0.0% | COM | 68389X105 |
| OKLO | ALTC ACQUISITION CORP | 188,763 | $1,954 | 0.4% | $10.27 | +0.8% | COM CL A | 02156V109 |
| — | HENNESSY CAPITAL INVST CORP | 185,494 | $1,925 | 0.4% | $10.38 | — | CLASS A COM | 42600H108 |
| NFLX | NETFLIX INC | 4,800 | $1,812 | 0.4% | $38.34 | +10.6% | COM | 64110L106 |
| KSA | ISHARES TR | 46,500 | $1,801 | 0.4% | $44.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| VALE | VALE S A | 132,500 | $1,776 | 0.4% | $12.19 | — | SPONSORED ADS | 91912E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,840 | $1,713 | 0.4% | $192.71 | -9.2% | COM | 502431109 |
| DIS | DISNEY WALT CO | 19,858 | $1,609 | 0.4% | $92.55 | -9.8% | COM | 254687106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,000 | $1,599 | 0.4% | $72.78 | +1.9% | COM | 98311A105 |
| — | SILVERBOX CORP III | 150,000 | $1,535 | 0.3% | $10.11 | — | COM CL A | 82836N107 |
| ALK | ALASKA AIR GROUP INC | 41,000 | $1,520 | 0.3% | $45.29 | 0.0% | COM | 011659109 |
| MS | MORGAN STANLEY | 18,500 | $1,511 | 0.3% | $56.80 | +41.4% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1,495 | 0.3% | $107.32 | — | INDL | 81369Y704 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,800 | $1,420 | 0.3% | $80.09 | — | SPON ADR SER B | 833635105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,000 | $1,398 | 0.3% | $27.18 | — | SPONSORED ADR | 715684106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,450 | $1,359 | 0.3% | $75.03 | — | SPON ADR UNITS | 344419106 |
| SYY | SYSCO CORP | 20,000 | $1,321 | 0.3% | $70.68 | -5.1% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $1,289 | 0.3% | $10.67 | — | SPONSORED ADR | 71654V408 |
| SE | SEA LTD | 29,000 | $1,275 | 0.3% | $78.88 | — | SPONSORD ADS | 81141R100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1,244 | 0.3% | $42.37 | 0.0% | COM SER A | 047726104 |
| ASHR | DBX ETF TR | 46,500 | $1,209 | 0.3% | $29.23 | — | XTRACK HRVST CSI | 233051879 |
| CNDA | CONCORD ACQUISITION CORP II | 113,331 | $1,165 | 0.3% | $10.26 | +0.2% | COM CL A | 20607U108 |
| ITUB | ITAU UNIBANCO HLDG S A | 216,292 | $1,161 | 0.3% | $4.75 | — | SPON ADR REP PFD | 465562106 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1,136 | 0.3% | $10.19 | +0.9% | CL A | 89278D109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 106,248 | $1,105 | 0.3% | $10.40 | — | COM | 079174108 |
| CSAN | COSAN S A | 77,942 | $1,059 | 0.2% | $16.13 | — | ADS | 22113B103 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $1,054 | 0.2% | $2.96 | — | COM | 55025L108 |
| — | EVE MOBILITY ACQUISITION COR | 98,355 | $1,050 | 0.2% | $10.68 | — | CL A ORD SHS | G3218G109 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1,046 | 0.2% | $10.31 | +1.0% | CLASS A COM | 29103K100 |
| JNJ | JOHNSON & JOHNSON | 6,714 | $1,046 | 0.2% | $122.22 | +25.4% | COM | 478160104 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1,027 | 0.2% | $10.15 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1,012 | 0.2% | $10.11 | 0.0% | COM | 296424104 |
| TS | TENARIS S A | 30,500 | $964 | 0.2% | $25.68 | — | SPONSORED ADS | 88031M109 |
| — | CHURCHILL CAPITAL CORP VII | 90,000 | $941 | 0.2% | $10.45 | — | COM CL A | 17144M102 |
| BIDU | BAIDU INC | 6,750 | $907 | 0.2% | $185.49 | — | SPON ADR REP A | 056752108 |
| LNTH | LANTHEUS HLDGS INC | 12,986 | $902 | 0.2% | $73.14 | 0.0% | COM | 516544103 |
| H | HYATT HOTELS CORP | 8,322 | $883 | 0.2% | $112.14 | +0.5% | COM CL A | 448579102 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $809 | 0.2% | $9.94 | +7.6% | CLASS A COM | 124420100 |
| EVR | EVERCORE INC | 5,760 | $794 | 0.2% | $40.05 | +227.3% | CLASS A | 29977A105 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $792 | 0.2% | $39.46 | +5.3% | COM | 892356106 |
| DIST | DISTOKEN ACQUISITION CORP | 75,000 | $787 | 0.2% | $10.16 | — | ORDINARY SHARES | G27740110 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $781 | 0.2% | $78.72 | 0.0% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,930 | $771 | 0.2% | $437.16 | 0.0% | COM | 90384S303 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 105,000 | $768 | 0.2% | $7.83 | — | SPONSORED ADR | 15234Q207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,300 | $721 | 0.2% | $84.84 | — | SPON ADR | 400501102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $703 | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| INDA | ISHARES TR | 15,800 | $699 | 0.2% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 19,500 | $682 | 0.2% | $34.97 | — | ADS | 89677Q107 |
| KB | KB FINL GROUP INC | 16,500 | $678 | 0.2% | $40.90 | — | SPONSORED ADR | 48241A105 |
| RSG | REPUBLIC SVCS INC | 4,700 | $670 | 0.2% | $127.16 | +13.5% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 1,828 | $655 | 0.1% | $263.57 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $641 | 0.1% | $39.15 | -0.4% | COM | 169656105 |
| — | CF ACQUISITION CORP VII | 57,750 | $618 | 0.1% | $9.97 | — | CLASS A COM | 12521H107 |
| — | ZYNERBA PHARMACEUTICALS INC | 475,000 | $606 | 0.1% | $1.27 | — | COM | 98986X109 |
| GTX | GARRETT MOTION INC | 75,000 | $591 | 0.1% | $7.94 | -3.1% | COM | 366505105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 315,246 | $586 | 0.1% | $1.71 | +34.1% | COM | 98422E103 |
| HLLY | HOLLEY INC | 115,000 | $574 | 0.1% | $5.66 | 0.0% | COM | 43538H103 |
| GRAB | GRAB HOLDINGS LIMITED | 155,000 | $549 | 0.1% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| NOW | SERVICENOW INC | 972 | $543 | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 51,659 | $540 | 0.1% | $10.40 | 0.0% | CL A COM | 233276104 |
| — | ZALATORIS ACQUISITION CORP | 50,000 | $526 | 0.1% | $10.37 | — | COM CL A | 89301B104 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $520 | 0.1% | $13.41 | +4.3% | COM NEW | 73688F201 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $511 | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $509 | 0.1% | $10.17 | 0.0% | CLASS A | G4375F108 |
| PLUG | PLUG POWER INC | 65,000 | $494 | 0.1% | $9.77 | 0.0% | COM NEW | 72919P202 |
| DGRW | WISDOMTREE TR | 7,500 | $476 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $469 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $468 | 0.1% | $92.04 | +54.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $454 | 0.1% | $62.73 | 0.0% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 1,983 | $421 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| ACNT | ASCENT INDUSTRIES CO | 47,163 | $418 | 0.1% | $11.79 | -24.2% | COM | 871565107 |
| BCH | BANCO DE CHILE | 20,000 | $404 | 0.1% | $18.24 | — | SPONSORED ADS | 059520106 |
| FMC | FMC CORP | 6,000 | $402 | 0.1% | $40.72 | +90.7% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 7,000 | $401 | 0.1% | $70.65 | -8.8% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $390 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 10,000 | $377 | 0.1% | $40.15 | 0.0% | COM | 071813109 |
| GPRK | GEOPARK LTD | 36,627 | $377 | 0.1% | $9.54 | +2.3% | USD SHS | G38327105 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $374 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| GOGO | GOGO INC | 30,000 | $358 | 0.1% | $13.81 | 0.0% | COM | 38046C109 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $353 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| SONY | SONY GROUP CORP | 4,000 | $330 | 0.1% | $113.73 | — | SPONSORED ADR | 835699307 |
| TRMB | TRIMBLE INC | 6,000 | $323 | 0.1% | $71.23 | -25.6% | COM | 896239100 |
| XP | XP INC | 14,000 | $323 | 0.1% | $19.47 | +28.8% | CL A | G98239109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,750 | $298 | 0.1% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| — | MODEL N INC | 12,000 | $293 | 0.1% | $24.41 | — | COM | 607525102 |
| MLI | MUELLER INDS INC | 3,800 | $286 | 0.1% | $38.40 | 0.0% | COM | 624756102 |
| BA | BOEING CO | 1,450 | $278 | 0.1% | $269.09 | -18.7% | COM | 097023105 |
| NN | NEXTNAV INC | 50,000 | $257 | 0.1% | $2.68 | +50.5% | COMMON STOCK | 65345N106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $244 | 0.1% | $49.75 | +25.7% | COMMON STOCK | 36262G101 |
| WMT | WALMART INC | 1,522 | $243 | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,200 | $243 | 0.1% | $198.73 | +7.4% | COM | 79466L302 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,600 | $235 | 0.1% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| MRK | MERCK & CO INC | 2,248 | $231 | 0.1% | $62.21 | +60.5% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 500 | $222 | 0.1% | $361.03 | +24.0% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 5,260 | $215 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $209 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 5,000 | $206 | 0.0% | $53.55 | -24.4% | COM NEW | 172967424 |
| — | JUPITER ACQUISITION CORP | 19,379 | $199 | 0.0% | $10.25 | — | CL A | 482082104 |
| BZ | KANZHUN LIMITED | 13,069 | $198 | 0.0% | $15.17 | — | SPONSORED ADS | 48553T106 |
| IQ | IQIYI INC | 41,500 | $197 | 0.0% | $5.01 | — | SPONSORED ADS | 46267X108 |
| — | ANGI INC | 26,400 | $52 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| — | CITY OFFICE REIT INC | 10,000 | $43 | 0.0% | $12.60 | — | COM | 178587101 |
| — | GAN LTD | 18,017 | $21 | 0.0% | $16.43 | — | SHS | G3728V109 |
| — | BRIDGETOWN HOLDINGS LTD | 45,300 | $15 | 0.0% | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | MESOBLAST LTD | 12,000 | $15 | 0.0% | $3.29 | — | SPONS ADR | 590717104 |
| — | KALEYRA INC | 125,000 | $12 | 0.0% | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $79.69 | — | SHS CLASS A | N97284108 |