CIK: 0001269950 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $522,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 209,541 | $38,168 | 7.3% | $106.33 | +57.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 191,824 | $37,070 | 7.1% | $126.73 | +45.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,643 | $31,574 | 6.0% | $111.13 | +275.5% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 358,347 | $26,045 | 5.0% | $45.53 | +52.6% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 163,500 | $20,199 | 3.9% | $94.99 | +6.4% | COM | 67066G104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,590,265 | $17,717 | 3.4% | $5.13 | +20.2% | COM | 67576A100 |
| AVGO | BROADCOM INC | 10,389 | $16,680 | 3.2% | $40.72 | +238.1% | COM | 11135F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 385,403 | $15,316 | 2.9% | $60.29 | -37.7% | COM | 12769G100 |
| META | META PLATFORMS INC | 25,577 | $12,896 | 2.5% | $233.22 | +107.2% | CL A | 30303M102 |
| V | VISA INC | 47,264 | $12,405 | 2.4% | $90.36 | +199.7% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 655,105 | $12,264 | 2.3% | $16.16 | -4.3% | UNIT 99/99/9999 | 143658300 |
| CPA | COPA HOLDINGS SA | 118,013 | $11,232 | 2.1% | $80.18 | +12.0% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 19,203 | $10,451 | 2.0% | $418.78 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 265,975 | $9,836 | 1.9% | $21.16 | +81.0% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,367 | $9,623 | 1.8% | $57.59 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TR | 260,650 | $8,899 | 1.7% | $35.87 | — | SHS | 46438F101 |
| HD | HOME DEPOT INC | 24,792 | $8,534 | 1.6% | $131.52 | +149.0% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 118,681 | $8,296 | 1.6% | $50.70 | +37.4% | COM | 573874104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,271,655 | $8,064 | 1.5% | $3.23 | +8.6% | CLASS A ORD | G4124C109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 169,961 | $7,730 | 1.5% | $7.09 | — | SPONSORED ADS | 92837L109 |
| WMT | WALMART INC | 93,853 | $6,355 | 1.2% | $57.66 | +7.5% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 72,540 | $6,099 | 1.2% | $88.48 | -7.2% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 13,273 | $5,856 | 1.1% | $103.11 | +338.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 38,818 | $5,658 | 1.1% | $133.94 | — | SBI HEALTHCARE | 81369Y209 |
| DKNG | DRAFTKINGS INC NEW | 147,000 | $5,611 | 1.1% | $37.77 | +9.9% | COM CL A | 26142V105 |
| AAPL | APPLE INC | 26,520 | $5,586 | 1.1% | $140.89 | +31.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 6,050 | $5,478 | 1.0% | $329.89 | +139.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 49,958 | $5,062 | 1.0% | $75.82 | +20.4% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $4,963 | 0.9% | $69.26 | -0.2% | COM | 67103H107 |
| FLEX | FLEX LTD | 158,219 | $4,666 | 0.9% | $18.81 | +59.1% | ORD | Y2573F102 |
| EMBJ | EMBRAER S.A. | 168,750 | $4,354 | 0.8% | $10.96 | — | SPONSORED ADS | 29082A107 |
| IQV | IQVIA HLDGS INC | 19,725 | $4,171 | 0.8% | $136.88 | +66.0% | COM | 46266C105 |
| SHEL | SHELL PLC | 57,204 | $4,129 | 0.8% | $57.54 | — | SPON ADS | 780259305 |
| MELI | MERCADOLIBRE INC | 2,175 | $3,574 | 0.7% | $949.90 | +66.2% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3,490 | 0.7% | $308.18 | +32.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,880 | $3,463 | 0.7% | $107.15 | +57.6% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 51,950 | $3,342 | 0.6% | $52.31 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 49,046 | $3,210 | 0.6% | $48.05 | +35.6% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 23,750 | $3,208 | 0.6% | $147.69 | 0.0% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $3,145 | 0.6% | $471.31 | +64.2% | COM | 22160K105 |
| AR | ANTERO RESOURCES CORP | 92,265 | $3,011 | 0.6% | $26.22 | +24.8% | COM | 03674X106 |
| IBN | ICICI BANK LIMITED | 95,500 | $2,751 | 0.5% | $12.65 | — | ADR | 45104G104 |
| VNM | VANECK ETF TRUST | 224,000 | $2,726 | 0.5% | $12.64 | — | VANECK VIETNAM | 92189F817 |
| IWM | ISHARES TR | 13,029 | $2,643 | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD | 141,500 | $2,635 | 0.5% | $17.95 | — | SPONSORED ADR | 456788108 |
| KRE | SPDR SER TR | 53,500 | $2,627 | 0.5% | $51.32 | — | S&P REGL BKG | 78464A698 |
| KB | KB FINL GROUP INC | 43,400 | $2,457 | 0.5% | $41.92 | — | SPONSORED ADR | 48241A105 |
| TCOM | TRIP COM GROUP LTD | 48,300 | $2,270 | 0.4% | $37.74 | — | ADS | 89677Q107 |
| — | SILVERBOX CORP III | 200,000 | $2,120 | 0.4% | $10.17 | — | COM CL A | 82836N107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 235,038 | $2,115 | 0.4% | $5.69 | +71.3% | SHS CLASS -A - | G0457F107 |
| MO | ALTRIA GROUP INC | 45,278 | $2,062 | 0.4% | $28.36 | +37.9% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,625 | $1,989 | 0.4% | $135.42 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 17,000 | $1,944 | 0.4% | $99.06 | +16.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 460 | $1,822 | 0.3% | $3182.76 | +14.8% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1,798 | 0.3% | $107.32 | — | INDL | 81369Y704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,000 | $1,702 | 0.3% | $72.78 | -1.0% | COM | 98311A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,600 | $1,679 | 0.3% | $83.50 | — | SPON ADR UNITS | 344419106 |
| CRM | SALESFORCE INC | 6,500 | $1,671 | 0.3% | $231.68 | +14.3% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 14,500 | $1,514 | 0.3% | $112.18 | 0.0% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,000 | $1,463 | 0.3% | $11.34 | — | SPONSORED ADR | 71654V408 |
| TJX | TJX COS INC NEW | 13,100 | $1,442 | 0.3% | $95.58 | +3.2% | COM | 872540109 |
| FXI | ISHARES TR | 52,400 | $1,362 | 0.3% | $25.18 | — | CHINA LG-CAP ETF | 464287184 |
| BAP | CREDICORP LTD | 8,400 | $1,355 | 0.3% | $122.18 | +25.8% | COM | G2519Y108 |
| KWEB | KRANESHARES TRUST | 50,075 | $1,353 | 0.3% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| VALE | VALE S A | 120,000 | $1,340 | 0.3% | $12.19 | — | SPONSORED ADS | 91912E105 |
| SLB | SCHLUMBERGER LTD | 28,000 | $1,321 | 0.3% | $45.97 | 0.0% | COM STK | 806857108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1,316 | 0.3% | $42.37 | -2.3% | COM SER A | 047726104 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $1,216 | 0.2% | $2.96 | — | COM | 55025L108 |
| ON | ON SEMICONDUCTOR CORP | 17,682 | $1,212 | 0.2% | $70.16 | 0.0% | COM | 682189105 |
| EVR | EVERCORE INC | 5,760 | $1,201 | 0.2% | $40.05 | +375.9% | CLASS A | 29977A105 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1,188 | 0.2% | $10.19 | +5.6% | CL A | 89278D109 |
| CVX | CHEVRON CORP NEW | 7,581 | $1,186 | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| — | CHURCHILL CAPITAL CORP VII | 110,000 | $1,185 | 0.2% | $10.50 | — | COM CL A | 17144M102 |
| ASHR | DBX ETF TR | 47,400 | $1,117 | 0.2% | $29.12 | — | XTRACK HRVST CSI | 233051879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $1,096 | 0.2% | $61.67 | +0.7% | COM | 169656105 |
| — | EVE MOBILITY ACQUISITION COR | 98,355 | $1,081 | 0.2% | $10.68 | — | CL A ORD SHS | G3218G109 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1,067 | 0.2% | $10.15 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1,042 | 0.2% | $10.11 | +2.9% | COM | 296424104 |
| DIS | DISNEY WALT CO | 10,458 | $1,038 | 0.2% | $92.55 | +14.0% | COM | 254687106 |
| IBB | ISHARES TR | 7,500 | $1,029 | 0.2% | $129.96 | — | ISHARES BIOTECH | 464287556 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,000 | $1,029 | 0.2% | $27.18 | — | SPONSORED ADR | 715684106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,500 | $1,011 | 0.2% | $192.71 | +8.6% | COM | 502431109 |
| GRAF/U | GRAF GLOBAL CORP | 100,000 | $1,000 | 0.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| MACIU | MELAR ACQUISITION CORP. I | 100,000 | $1,000 | 0.2% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| ALFUU | CENTURION ACQUISITION CORP | 100,000 | $999 | 0.2% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| CUBWU | LIONHEART HOLDINGS | 100,000 | $999 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| QQQ | INVESCO QQQ TR | 2,081 | $997 | 0.2% | $308.23 | — | UNIT SER 1 | 46090E103 |
| IBAC | IB ACQUISITION CORP | 100,000 | $997 | 0.2% | $9.97 | 0.0% | COM SHS | 44934N108 |
| SHOP | SHOPIFY INC | 15,000 | $991 | 0.2% | $66.33 | 0.0% | CL A | 82509L107 |
| KSA | ISHARES TR | 24,100 | $979 | 0.2% | $44.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| NOW | SERVICENOW INC | 1,234 | $971 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| AUNA | AUNA S A | 121,000 | $968 | 0.2% | $8.00 | 0.0% | CLASS A | L0415A103 |
| BZ | KANZHUN LIMITED | 49,641 | $934 | 0.2% | $18.81 | — | SPONSORED ADS | 48553T106 |
| BA | BOEING CO | 5,100 | $928 | 0.2% | $221.54 | -19.5% | COM | 097023105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,500 | $928 | 0.2% | $10.03 | — | SPONSORED ADR | 05946K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $923 | 0.2% | $245.86 | +20.4% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 4,700 | $913 | 0.2% | $127.16 | +45.6% | COM | 760759100 |
| SMH | VANECK ETF TRUST | 3,500 | $912 | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 11,200 | $872 | 0.2% | $88.61 | -11.9% | COM | 855244109 |
| WDAY | WORKDAY INC | 3,900 | $872 | 0.2% | $240.75 | 0.0% | CL A | 98138H101 |
| INDA | ISHARES TR | 15,300 | $853 | 0.2% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $847 | 0.2% | $9.94 | +12.4% | CLASS A COM | 124420100 |
| SCCO | SOUTHERN COPPER CORP | 7,700 | $830 | 0.2% | $104.02 | 0.0% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 2,890 | $736 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,650 | $727 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 110,000 | $707 | 0.1% | $7.87 | — | SPONSORED ADR | 15234Q207 |
| — | ALIMERA SCIENCES INC | 124,169 | $690 | 0.1% | $5.56 | — | COM NEW | 016259202 |
| SUZ | SUZANO S A | 65,700 | $675 | 0.1% | $10.27 | — | SPON ADS | 86959K105 |
| CSAN | COSAN S A | 68,442 | $667 | 0.1% | $16.13 | — | ADS | 22113B103 |
| CPRT | COPART INC | 12,300 | $666 | 0.1% | $51.42 | +6.2% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 3,225 | $652 | 0.1% | $92.04 | +105.5% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 6,420 | $648 | 0.1% | $80.40 | +15.0% | ORD | G0450A105 |
| GTX | GARRETT MOTION INC | 75,000 | $644 | 0.1% | $7.94 | +16.3% | COM | 366505105 |
| — | CF ACQUISITION CORP VII | 57,750 | $632 | 0.1% | $9.97 | — | CLASS A COM | 12521H107 |
| MNSO | MINISO GROUP HLDG LTD | 31,500 | $601 | 0.1% | $20.37 | — | SPONSORED ADS | 66981J102 |
| SNPS | SYNOPSYS INC | 1,000 | $595 | 0.1% | $550.38 | +2.7% | COM | 871607107 |
| TS | TENARIS S A | 18,400 | $562 | 0.1% | $25.68 | — | SPONSORED ADS | 88031M109 |
| JNJ | JOHNSON & JOHNSON | 3,714 | $543 | 0.1% | $122.22 | +15.7% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 6,900 | $539 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 1,983 | $530 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $530 | 0.1% | $13.41 | +13.5% | COM NEW | 73688F201 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $530 | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $526 | 0.1% | $10.17 | +3.2% | CLASS A | G4375F108 |
| DHR | DANAHER CORPORATION | 2,050 | $512 | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $506 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| BIDU | BAIDU INC | 5,750 | $497 | 0.1% | $185.49 | — | SPON ADR REP A | 056752108 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $453 | 0.1% | $11.79 | -13.3% | COM | 871565107 |
| NN | NEXTNAV INC | 50,000 | $406 | 0.1% | $2.68 | +194.8% | COMMON STOCK | 65345N106 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $401 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,500 | $388 | 0.1% | $4.75 | — | SPON ADR REP PFD | 465562106 |
| HLLY | HOLLEY INC | 105,000 | $376 | 0.1% | $5.66 | -31.1% | COM | 43538H103 |
| FMC | FMC CORP | 6,000 | $345 | 0.1% | $40.72 | +35.3% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 500 | $323 | 0.1% | $361.03 | +81.5% | COM | 911363109 |
| GOGO | GOGO INC | 30,000 | $289 | 0.1% | $13.81 | -31.4% | COM | 38046C109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $283 | 0.1% | $13.70 | — | SP ADR NON VTG | 71654V101 |
| MRK | MERCK & CO INC | 2,198 | $272 | 0.1% | $62.21 | +95.7% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 3,000 | $255 | 0.0% | $113.73 | — | SPONSORED ADR | 835699307 |
| CCIX | CHURCHILL CAPITAL CORP IX | 25,000 | $251 | 0.0% | $10.03 | 0.0% | CL A SHS | G21301109 |
| MTB | M & T BK CORP | 1,500 | $227 | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $214 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $210 | 0.0% | $49.75 | +1.4% | COMMON STOCK | 36262G101 |
| WFC | WELLS FARGO CO NEW | 3,500 | $208 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| OMEX | ODYSSEY MARINE EXPL INC | 28,045 | $137 | 0.0% | $4.44 | -3.4% | COM NEW | 676118201 |
| GPRK | GEOPARK LTD | 12,000 | $131 | 0.0% | $9.54 | +5.0% | USD SHS | G38327105 |
| WB | WEIBO CORP | 10,616 | $82 | 0.0% | $7.68 | — | SPONSORED ADR | 948596101 |
| IQ | IQIYI INC | 20,000 | $73 | 0.0% | $5.01 | — | SPONSORED ADS | 46267X108 |
| MNY | MONEYHERO LIMITED | 28,000 | $53 | 0.0% | $2.76 | -24.8% | ORD SHS | G6202B101 |
| — | ANGI INC | 26,400 | $51 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| — | ENVIVA INC | 112,001 | $48 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | ARCADIUM LITHIUM PLC | 13,500 | $45 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $35 | 0.0% | $3.22 | — | COM | 649445103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,000 | $32 | 0.0% | $1.71 | +18.0% | COM | 98422E103 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $2 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |