Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 192,709 | $35.91M | 7.1% | $126.73 | +44.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 208,528 | $34.58M | 6.8% | $106.33 | +56.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 69,348 | $29.84M | 5.9% | $111.13 | +280.7% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 370,222 | $27.83M | 5.5% | $46.33 | +52.0% | COM | 90353T100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,600,073 | $22.62M | 4.5% | $5.13 | +60.5% | COM | 67576A100 |
| AVGO | BROADCOM INC | 118,630 | $20.46M | 4.0% | $147.74 | +7.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 165,540 | $20.1M | 4.0% | $95.28 | +23.9% | COM | 67066G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 415,903 | $17.36M | 3.4% | $58.61 | -36.0% | COM | 12769G100 |
| META | META PLATFORMS INC | 26,078 | $14.93M | 2.9% | $238.58 | +114.7% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 789,168 | $14.58M | 2.9% | $16.29 | +4.0% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 47,264 | $13M | 2.6% | $90.36 | +196.3% | COM CL A | 92826C839 |
| CPA | COPA HOLDINGS SA | 108,587 | $10.19M | 2.0% | $80.18 | +3.2% | CL A | P31076105 |
| HD | HOME DEPOT INC | 24,359 | $9.87M | 1.9% | $131.52 | +168.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 16,838 | $9.661M | 1.9% | $418.78 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 254,417 | $9.322M | 1.8% | $21.16 | +57.8% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 122,205 | $8.813M | 1.7% | $51.22 | +34.2% | COM | 573874104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 242,775 | $8.771M | 1.7% | $35.87 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 95,853 | $7.74M | 1.5% | $57.97 | +25.0% | COM | 931142103 |
| AAPL | APPLE INC | 32,613 | $7.599M | 1.5% | $156.03 | +42.2% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 182,438 | $7.152M | 1.4% | $37.45 | -3.6% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,967 | $7.115M | 1.4% | $57.59 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 13,126 | $6.482M | 1.3% | $103.11 | +347.8% | CL A | 57636Q104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 137,961 | $6.095M | 1.2% | $7.09 | — | SPONSORED ADS | 92837L109 |
| XLV | SELECT SECTOR SPDR TR | 38,818 | $5.979M | 1.2% | $133.94 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 49,154 | $5.967M | 1.2% | $75.82 | +44.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 6,050 | $5.36M | 1.1% | $329.89 | +169.9% | COM | 532457108 |
| FLEX | FLEX LTD | 158,219 | $5.289M | 1.0% | $18.81 | +63.5% | ORD | Y2573F102 |
| IQV | IQVIA HLDGS INC | 19,725 | $4.674M | 0.9% | $136.88 | +72.4% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,500 | $4.062M | 0.8% | $56.92 | -2.8% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3.948M | 0.8% | $308.18 | +43.5% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 57,204 | $3.773M | 0.7% | $57.54 | — | SPON ADS | 780259305 |
| EMBJ | EMBRAER S.A. | 93,800 | $3.318M | 0.7% | $10.96 | — | SPONSORED ADS | 29082A107 |
| BKNG | BOOKING HOLDINGS INC | 786 | $3.311M | 0.7% | $3436.29 | +10.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $3.28M | 0.6% | $471.31 | +82.9% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 30,102 | $3.122M | 0.6% | $103.98 | 0.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 3,500 | $2.916M | 0.6% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 17,441 | $2.916M | 0.6% | $107.15 | +57.0% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 23,834 | $2.825M | 0.6% | $113.89 | 0.0% | CL C | 24703L202 |
| AR | ANTERO RESOURCES CORP | 96,804 | $2.773M | 0.5% | $26.32 | +7.7% | COM | 03674X106 |
| MELI | MERCADOLIBRE INC | 1,300 | $2.668M | 0.5% | $949.90 | +98.2% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 32,431 | $2.389M | 0.5% | $48.05 | +39.8% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 23,900 | $2.328M | 0.5% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 20,250 | $2.326M | 0.5% | $147.69 | -16.7% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 81,000 | $2.301M | 0.5% | $28.41 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 43,895 | $2.24M | 0.4% | $28.36 | +60.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1.998M | 0.4% | $107.32 | — | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 17,000 | $1.79M | 0.4% | $99.06 | +6.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 6,500 | $1.779M | 0.4% | $231.68 | +9.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 10,000 | $1.7M | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| HDB | HDFC BANK LTD | 25,600 | $1.602M | 0.3% | $52.31 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 13,100 | $1.54M | 0.3% | $95.58 | +17.9% | COM | 872540109 |
| — | HCM II ACQUISITION CORP | 150,000 | $1.502M | 0.3% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.497M | 0.3% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 169,538 | $1.478M | 0.3% | $5.69 | +53.1% | SHS CLASS -A - | G0457F107 |
| EVR | EVERCORE INC | 5,760 | $1.459M | 0.3% | $40.05 | +484.3% | CLASS A | 29977A105 |
| ETN | EATON CORP PLC | 4,100 | $1.359M | 0.3% | $301.25 | 0.0% | SHS | G29183103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.342M | 0.3% | $42.37 | +4.5% | COM SER A | 047726104 |
| VNM | VANECK ETF TRUST | 104,500 | $1.336M | 0.3% | $12.64 | — | VANECK VIETNAM | 92189F817 |
| INFY | INFOSYS LTD | 57,500 | $1.281M | 0.3% | $17.95 | — | SPONSORED ADR | 456788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,000 | $1.25M | 0.2% | $72.78 | +4.3% | COM | 98311A105 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1.208M | 0.2% | $10.19 | +6.7% | CL A | 89278D109 |
| KB | KB FINL GROUP INC | 19,300 | $1.192M | 0.2% | $41.92 | — | SPONSORED ADR | 48241A105 |
| PH | PARKER-HANNIFIN CORP | 1,847 | $1.167M | 0.2% | $542.64 | +3.3% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 817 | $1.166M | 0.2% | $1152.37 | 0.0% | COM | 893641100 |
| IBB | ISHARES TR | 7,500 | $1.092M | 0.2% | $129.96 | — | ISHARES BIOTECH | 464287556 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.083M | 0.2% | $10.15 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1.061M | 0.2% | $10.11 | +4.2% | COM | 296424104 |
| GPRK | GEOPARK LTD | 131,678 | $1.036M | 0.2% | $9.19 | -0.4% | USD SHS | G38327105 |
| — | DESPEGAR COM CORP | 83,000 | $1.029M | 0.2% | $12.40 | — | ORD SHS | G27358103 |
| QQQ | INVESCO QQQ TR | 2,081 | $1.016M | 0.2% | $308.23 | — | UNIT SER 1 | 46090E103 |
| LFT | LUMENT FINANCE TRUST INC | 399,648 | $1.011M | 0.2% | $2.96 | — | COM | 55025L108 |
| DIS | DISNEY WALT CO | 10,458 | $1.006M | 0.2% | $92.55 | -2.1% | COM | 254687106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,500 | $1.003M | 0.2% | $10.03 | — | SPONSORED ADR | 05946K101 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1.002M | 0.2% | $9.99 | 0.0% | SHS CL A | G20315100 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.001M | 0.2% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1M | 0.2% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1M | 0.2% | $9.97 | +0.3% | COM SHS | 44934N108 |
| VCICU | VINE HILL CAP INVT CORP. | 100,000 | $1M | 0.2% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| VACHU | VOYAGER ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1M | 0.2% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $999K | 0.2% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| ILMN | ILLUMINA INC | 7,500 | $978K | 0.2% | $112.18 | +10.0% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 32,500 | $970K | 0.2% | $12.65 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 6,581 | $969K | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 4,700 | $944K | 0.2% | $127.16 | +55.7% | COM | 760759100 |
| AUNA | AUNA S A | 136,122 | $941K | 0.2% | $7.97 | -3.0% | CLASS A | L0415A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $937K | 0.2% | $11.34 | — | SPONSORED ADR | 71654V408 |
| DDOG | DATADOG INC | 8,000 | $920K | 0.2% | $116.83 | 0.0% | CL A COM | 23804L103 |
| INDA | ISHARES TR | 15,300 | $896K | 0.2% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 120,000 | $868K | 0.2% | $7.81 | — | SPONSORED ADR | 15234Q207 |
| SMH | VANECK ETF TRUST | 3,500 | $859K | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $841K | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $813K | 0.2% | $245.86 | +12.4% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,125 | $756K | 0.1% | $135.42 | — | SPONSORED ADS | 01609W102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 75,300 | $755K | 0.1% | $10.02 | -0.0% | CL A SHS | G21301109 |
| MCK | MCKESSON CORP | 1,500 | $742K | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,650 | $689K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 3,225 | $680K | 0.1% | $92.04 | +122.7% | COM | 46625H100 |
| — | CF ACQUISITION CORP VII | 57,750 | $641K | 0.1% | $9.97 | — | CLASS A COM | 12521H107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 63,150 | $632K | 0.1% | $9.99 | 0.0% | CL A | G63212107 |
| GTX | GARRETT MOTION INC | 75,000 | $614K | 0.1% | $7.94 | +5.9% | COM | 366505105 |
| BIDU | BAIDU INC | 5,750 | $605K | 0.1% | $185.49 | — | SPON ADR REP A | 056752108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $586K | 0.1% | $39.55 | 0.0% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 3,592 | $582K | 0.1% | $122.22 | +24.9% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,000 | $574K | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 24,110 | $566K | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,983 | $562K | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $538K | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $538K | 0.1% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $533K | 0.1% | $10.17 | +4.2% | CLASS A | G4375F108 |
| DGRW | WISDOMTREE TR | 6,300 | $524K | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 1,000 | $518K | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,000 | $506K | 0.1% | $550.38 | -2.5% | COM | 871607107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50,000 | $502K | 0.1% | $10.03 | — | SHS CL A | G4491L104 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $501K | 0.1% | $13.41 | +14.7% | COM NEW | 73688F201 |
| FTW/U | EQV VENTURES ACQUISITION COR | 50,000 | $497K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $484K | 0.1% | $12.39 | 0.0% | COM | 419870100 |
| TRMB | TRIMBLE INC | 7,651 | $475K | 0.1% | $55.86 | 0.0% | COM | 896239100 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $450K | 0.1% | $11.79 | -16.7% | COM | 871565107 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,500 | $442K | 0.1% | $4.75 | — | SPON ADR REP PFD | 465562106 |
| GRAB | GRAB HOLDINGS LIMITED | 115,000 | $437K | 0.1% | $3.23 | +5.5% | CLASS A ORD | G4124C109 |
| CSAN | COSAN S A | 43,442 | $415K | 0.1% | $16.13 | — | ADS | 22113B103 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $412K | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| URI | UNITED RENTALS INC | 500 | $405K | 0.1% | $361.03 | +96.9% | COM | 911363109 |
| FMC | FMC CORP | 6,000 | $396K | 0.1% | $40.72 | +40.0% | COM NEW | 302491303 |
| NN | NEXTNAV INC | 50,000 | $375K | 0.1% | $2.68 | +188.1% | COMMON STOCK | 65345N106 |
| TCOM | TRIP COM GROUP LTD | 6,000 | $357K | 0.1% | $37.74 | — | ADS | 89677Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,600 | $355K | 0.1% | $83.50 | — | SPON ADR UNITS | 344419106 |
| BBAR | BANCO BBVA ARGENTINA S A | 32,233 | $334K | 0.1% | $10.37 | — | SPONSORED ADS | 058934100 |
| HLLY | HOLLEY INC | 105,000 | $310K | 0.1% | $5.66 | -40.8% | COM | 43538H103 |
| SONY | SONY GROUP CORP | 3,000 | $290K | 0.1% | $113.73 | — | SPONSORED ADR | 835699307 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $274K | 0.1% | $13.70 | — | SP ADR NON VTG | 71654V101 |
| MTB | M & T BK CORP | 1,500 | $267K | 0.1% | $117.30 | +35.6% | COM | 55261F104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,000 | $257K | 0.1% | $27.18 | — | SPONSORED ADR | 715684106 |
| BAP | CREDICORP LTD | 1,400 | $253K | 0.0% | $122.18 | +30.2% | COM | G2519Y108 |
| MRK | MERCK & CO INC | 2,198 | $250K | 0.0% | $62.21 | +81.6% | COM | 58933Y105 |
| VALE | VALE S A | 20,000 | $234K | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 2,010 | $232K | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $224K | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $217K | 0.0% | $49.75 | +1.8% | COMMON STOCK | 36262G101 |
| ASHR | DBX ETF TR | 7,400 | $212K | 0.0% | $29.12 | — | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 1,000 | $207K | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| BA | BOEING CO | 1,350 | $205K | 0.0% | $221.54 | -22.6% | COM | 097023105 |
| YPF | YPF SOCIEDAD ANONIMA | 9,500 | $201K | 0.0% | $21.21 | — | SPON ADR CL D | 984245100 |
| QXO | QXO INC | 10,000 | $158K | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| SUZ | SUZANO S A | 15,700 | $157K | 0.0% | $10.27 | — | SPON ADS | 86959K105 |
| WB | WEIBO CORP | 10,616 | $107K | 0.0% | $7.68 | — | SPONSORED ADR | 948596101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,650 | $105K | 0.0% | $5.63 | — | SHS | 389930108 |
| — | ANGI INC | 26,400 | $68,112 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| IQ | IQIYI INC | 20,000 | $57,200 | 0.0% | $5.01 | — | SPONSORED ADS | 46267X108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,000 | $39,900 | 0.0% | $1.71 | +50.4% | COM | 98422E103 |
| — | ARCADIUM LITHIUM PLC | 13,500 | $38,475 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MNY | MONEYHERO LIMITED | 32,028 | $34,911 | 0.0% | $2.58 | -46.3% | ORD SHS | G6202B101 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 31,575 | $4,736 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $766 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |