CIK: 0001269950 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $507,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 195,695 | $35,299 | 7.0% | $126.73 | +31.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 211,202 | $31,877 | 6.3% | $106.33 | +33.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,127 | $29,925 | 5.9% | $111.13 | +259.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 284,667 | $21,917 | 4.3% | $39.33 | +82.5% | COM | 90353T100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,364,084 | $21,513 | 4.2% | $5.04 | +40.9% | COM | 67576A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 389,403 | $17,032 | 3.4% | $60.29 | -28.3% | COM | 12769G100 |
| NVDA | NVIDIA CORPORATION | 16,465 | $14,877 | 2.9% | $40.85 | +77.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 28,827 | $13,998 | 2.8% | $233.22 | +90.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,384 | $13,763 | 2.7% | $40.72 | +197.7% | COM | 11135F101 |
| V | VISA INC | 47,264 | $13,190 | 2.6% | $90.36 | +201.4% | COM CL A | 92826C839 |
| CPA | COPA HOLDINGS SA | 116,071 | $12,090 | 2.4% | $80.02 | +10.1% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 21,322 | $11,153 | 2.2% | $418.78 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 260,975 | $9,674 | 1.9% | $20.83 | +67.3% | COM | 26884L109 |
| HD | HOME DEPOT INC | 24,875 | $9,542 | 1.9% | $131.52 | +165.0% | COM | 437076102 |
| CCL | CARNIVAL CORP | 566,185 | $9,251 | 1.8% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FLEX | FLEX LTD | 311,500 | $8,912 | 1.8% | $18.81 | +39.4% | ORD | Y2573F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,167 | $8,186 | 1.6% | $57.59 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 110,731 | $7,849 | 1.5% | $49.34 | +37.9% | COM | 573874104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,272,655 | $7,136 | 1.4% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 164,561 | $6,810 | 1.3% | $5.83 | — | SPONSORED ADS | 92837L109 |
| KRE | SPDR SER TR | 129,420 | $6,507 | 1.3% | $51.32 | — | S&P REGL BKG | 78464A698 |
| PINS | PINTEREST INC | 186,000 | $6,449 | 1.3% | $36.35 | 0.0% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 13,273 | $6,392 | 1.3% | $103.11 | +338.9% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 38,845 | $5,739 | 1.1% | $133.94 | — | SBI HEALTHCARE | 81369Y209 |
| EMBJ | EMBRAER S.A. | 197,750 | $5,268 | 1.0% | $10.96 | — | SPONSORED ADS | 29082A107 |
| LLY | ELI LILLY & CO | 6,650 | $5,173 | 1.0% | $329.89 | +112.9% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 19,725 | $4,988 | 1.0% | $136.88 | +70.6% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 53,990 | $4,947 | 1.0% | $75.82 | +12.0% | COM | 718172109 |
| AR | ANTERO RESOURCES CORP | 163,265 | $4,735 | 0.9% | $26.22 | -7.9% | COM | 03674X106 |
| IWM | ISHARES TR | 22,045 | $4,636 | 0.9% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 9,232 | $4,567 | 0.9% | $420.12 | +16.4% | COM | 91324P102 |
| AAPL | APPLE INC | 25,004 | $4,288 | 0.8% | $138.21 | +30.4% | COM | 037833100 |
| SHEL | SHELL PLC | 57,204 | $3,835 | 0.8% | $57.54 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3,607 | 0.7% | $308.18 | +27.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 58,366 | $3,512 | 0.7% | $55.04 | +1.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 49,863 | $3,490 | 0.7% | $48.05 | +43.4% | CL A | 609207105 |
| VNM | VANECK ETF TRUST | 230,500 | $3,204 | 0.6% | $12.64 | — | VANECK VIETNAM | 92189F817 |
| LW | LAMB WESTON HLDGS INC | 28,500 | $3,036 | 0.6% | $98.29 | +1.5% | COM | 513272104 |
| GOOG | ALPHABET INC | 19,762 | $3,009 | 0.6% | $107.15 | +33.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,970 | $2,979 | 0.6% | $884.47 | +85.0% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 110,900 | $2,929 | 0.6% | $12.65 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 51,850 | $2,902 | 0.6% | $52.31 | — | SPONSORED ADS | 40415F101 |
| IBIT | ISHARES BITCOIN TR | 71,400 | $2,890 | 0.6% | $40.47 | — | SHS | 46438F101 |
| — | KINNATE BIOPHARMA INC | 1,039,800 | $2,766 | 0.5% | $2.66 | — | COM | 49705R105 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $2,711 | 0.5% | $471.31 | +50.0% | COM | 22160K105 |
| ZS | ZSCALER INC | 13,900 | $2,678 | 0.5% | $223.73 | 0.0% | COM | 98980G102 |
| INFY | INFOSYS LTD | 145,500 | $2,609 | 0.5% | $17.95 | — | SPONSORED ADR | 456788108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 224,538 | $2,497 | 0.5% | $5.50 | +103.5% | SHS CLASS -A - | G0457F107 |
| COP | CONOCOPHILLIPS | 17,000 | $2,164 | 0.4% | $99.06 | +8.7% | COM | 20825C104 |
| KB | KB FINL GROUP INC | 41,400 | $2,156 | 0.4% | $41.21 | — | SPONSORED ADR | 48241A105 |
| — | SILVERBOX CORP III | 200,000 | $2,096 | 0.4% | $10.17 | — | COM CL A | 82836N107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,125 | $2,035 | 0.4% | $135.42 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 46,650 | $2,035 | 0.4% | $28.36 | +25.9% | COM | 02209S103 |
| KSA | ISHARES TR | 46,000 | $2,031 | 0.4% | $44.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| DKNG | DRAFTKINGS INC NEW | 41,000 | $1,862 | 0.4% | $28.12 | +44.8% | COM CL A | 26142V105 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1,858 | 0.4% | $107.32 | — | INDL | 81369Y704 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,750 | $1,791 | 0.4% | $80.25 | — | SPON ADR UNITS | 344419106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,000 | $1,765 | 0.3% | $72.78 | +7.8% | COM | 98311A105 |
| TCOM | TRIP COM GROUP LTD | 39,000 | $1,712 | 0.3% | $35.53 | — | ADS | 89677Q107 |
| IBB | ISHARES TR | 11,500 | $1,578 | 0.3% | $129.96 | — | ISHARES BIOTECH | 464287556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,000 | $1,536 | 0.3% | $11.34 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 123,000 | $1,499 | 0.3% | $12.19 | — | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE INC | 4,750 | $1,431 | 0.3% | $219.51 | +29.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 370 | $1,342 | 0.3% | $3067.93 | +14.4% | COM | 09857L108 |
| BAP | CREDICORP LTD | 7,900 | $1,338 | 0.3% | $120.19 | +24.0% | COM | G2519Y108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1,334 | 0.3% | $42.37 | -0.3% | COM SER A | 047726104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,000 | $1,291 | 0.3% | $27.18 | — | SPONSORED ADR | 715684106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,000 | $1,290 | 0.3% | $23.72 | 0.0% | COM | 04956D107 |
| DIS | DISNEY WALT CO | 10,458 | $1,280 | 0.3% | $92.55 | +10.6% | COM | 254687106 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $1,262 | 0.2% | $2.96 | — | COM | 55025L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1,245 | 0.2% | $245.86 | +20.3% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 5,375 | $1,209 | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 7,637 | $1,205 | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| CNDA | CONCORD ACQUISITION CORP II | 113,331 | $1,192 | 0.2% | $10.26 | +1.9% | COM CL A | 20607U108 |
| — | CHURCHILL CAPITAL CORP VII | 110,000 | $1,177 | 0.2% | $10.50 | — | COM CL A | 17144M102 |
| MS | MORGAN STANLEY | 12,500 | $1,177 | 0.2% | $56.80 | +46.5% | COM NEW | 617446448 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1,164 | 0.2% | $10.19 | +3.2% | CL A | 89278D109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 106,248 | $1,133 | 0.2% | $10.40 | — | COM | 079174108 |
| ASHR | DBX ETF TR | 46,500 | $1,119 | 0.2% | $29.23 | — | XTRACK HRVST CSI | 233051879 |
| EVR | EVERCORE INC | 5,760 | $1,109 | 0.2% | $40.05 | +340.9% | CLASS A | 29977A105 |
| — | EVE MOBILITY ACQUISITION COR | 98,355 | $1,076 | 0.2% | $10.68 | — | CL A ORD SHS | G3218G109 |
| — | LANDOS BIOPHARMA INC | 50,000 | $1,074 | 0.2% | $21.48 | — | COM NEW | 515069201 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1,057 | 0.2% | $10.15 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1,035 | 0.2% | $10.11 | +2.0% | COM | 296424104 |
| SBUX | STARBUCKS CORP | 11,200 | $1,024 | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $1,017 | 0.2% | $39.15 | +30.6% | COM | 169656105 |
| TJX | TJX COS INC NEW | 10,000 | $1,014 | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| CSAN | COSAN S A | 77,942 | $1,009 | 0.2% | $16.13 | — | ADS | 22113B103 |
| — | IB ACQUISITION CORP | 100,000 | $1,001 | 0.2% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,500 | $959 | 0.2% | $192.71 | +5.0% | COM | 502431109 |
| JBL | JABIL INC | 7,000 | $938 | 0.2% | $133.73 | 0.0% | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 2,081 | $924 | 0.2% | $308.23 | — | UNIT SER 1 | 46090E103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 110,000 | $919 | 0.2% | $7.87 | — | SPONSORED ADR | 15234Q207 |
| RSG | REPUBLIC SVCS INC | 4,700 | $900 | 0.2% | $127.16 | +36.5% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $897 | 0.2% | $81.89 | 0.0% | COM | 595017104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,150 | $894 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $890 | 0.2% | $39.46 | +17.4% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $847 | 0.2% | $69.94 | 0.0% | COM | 67103H107 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $833 | 0.2% | $9.94 | +10.9% | CLASS A COM | 124420100 |
| MCD | MCDONALDS CORP | 2,915 | $822 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| INDA | ISHARES TR | 15,800 | $815 | 0.2% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| XRT | SPDR SER TR | 10,000 | $790 | 0.2% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| BA | BOEING CO | 3,950 | $762 | 0.2% | $234.14 | -12.2% | COM | 097023105 |
| TS | TENARIS S A | 19,000 | $746 | 0.1% | $25.68 | — | SPONSORED ADS | 88031M109 |
| GTX | GARRETT MOTION INC | 75,000 | $746 | 0.1% | $7.94 | +15.9% | COM | 366505105 |
| DDOG | DATADOG INC | 6,000 | $742 | 0.1% | $103.00 | +22.0% | CL A COM | 23804L103 |
| CPRT | COPART INC | 12,300 | $712 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $646 | 0.1% | $92.04 | +88.6% | COM | 46625H100 |
| — | CF ACQUISITION CORP VII | 57,750 | $630 | 0.1% | $9.97 | — | CLASS A COM | 12521H107 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $619 | 0.1% | $122.22 | +22.9% | COM | 478160104 |
| BIDU | BAIDU INC | 5,750 | $605 | 0.1% | $185.49 | — | SPON ADR REP A | 056752108 |
| WCC | WESCO INTL INC | 3,500 | $599 | 0.1% | $162.23 | 0.0% | COM | 95082P105 |
| ACGL | ARCH CAP GROUP LTD | 6,420 | $593 | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| MNSO | MINISO GROUP HLDG LTD | 28,656 | $587 | 0.1% | $20.50 | — | SPONSORED ADS | 66981J102 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $586 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| PI | IMPINJ INC | 4,550 | $584 | 0.1% | $104.97 | 0.0% | COM | 453204109 |
| SNPS | SYNOPSYS INC | 1,000 | $572 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $550 | 0.1% | $10.85 | — | CL A ORD SHS | G0888J108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $541 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| FXI | ISHARES TR | 22,200 | $534 | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| DGRW | WISDOMTREE TR | 6,900 | $526 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $523 | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $521 | 0.1% | $10.17 | +1.8% | CLASS A | G4375F108 |
| VTI | VANGUARD INDEX FDS | 1,983 | $515 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $513 | 0.1% | $13.41 | +4.0% | COM NEW | 73688F201 |
| DHR | DANAHER CORPORATION | 2,050 | $512 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $502 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,500 | $489 | 0.1% | $4.75 | — | SPON ADR REP PFD | 465562106 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $473 | 0.1% | $11.79 | -13.0% | COM | 871565107 |
| HLLY | HOLLEY INC | 105,000 | $468 | 0.1% | $5.66 | -19.4% | COM | 43538H103 |
| DASH | DOORDASH INC | 3,000 | $413 | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $407 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| FMC | FMC CORP | 6,000 | $382 | 0.1% | $40.72 | +30.9% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 500 | $361 | 0.1% | $361.03 | +74.8% | COM | 911363109 |
| GPRK | GEOPARK LTD | 36,627 | $352 | 0.1% | $9.54 | -6.9% | USD SHS | G38327105 |
| — | MODEL N INC | 12,000 | $342 | 0.1% | $24.41 | — | COM | 607525102 |
| NN | NEXTNAV INC | 50,000 | $329 | 0.1% | $2.68 | +66.4% | COMMON STOCK | 65345N106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,750 | $324 | 0.1% | $13.70 | — | SP ADR NON VTG | 71654V101 |
| MRK | MERCK & CO INC | 2,198 | $290 | 0.1% | $62.21 | +86.1% | COM | 58933Y105 |
| GOGO | GOGO INC | 30,000 | $263 | 0.1% | $13.81 | -34.9% | COM | 38046C109 |
| SONY | SONY GROUP CORP | 3,000 | $257 | 0.1% | $113.73 | — | SPONSORED ADR | 835699307 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $224 | 0.0% | $49.75 | +8.6% | COMMON STOCK | 36262G101 |
| MTB | M & T BK CORP | 1,500 | $218 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $216 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 3,500 | $203 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 52,000 | $115 | 0.0% | $1.71 | +51.5% | COM | 98422E103 |
| OMEX | ODYSSEY MARINE EXPL INC | 28,045 | $107 | 0.0% | $4.44 | 0.0% | COM NEW | 676118201 |
| — | ENVIVA INC | 200,000 | $88 | 0.0% | $0.44 | — | COM | 29415B103 |
| IQ | IQIYI INC | 20,000 | $85 | 0.0% | $5.01 | — | SPONSORED ADS | 46267X108 |
| — | ANGI INC | 26,400 | $69 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| — | ARCADIUM LITHIUM PLC | 13,500 | $58 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MNY | MONEYHERO LIMITED | 28,000 | $51 | 0.0% | $2.76 | -42.3% | ORD SHS | G6202B101 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $3 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |