CIK: 0001269950 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $505,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 203,338 | $38,492 | 7.6% | $106.33 | +63.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 162,141 | $35,572 | 7.0% | $126.73 | +61.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 68,544 | $28,891 | 5.7% | $111.13 | +280.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 113,039 | $26,207 | 5.2% | $147.74 | +23.8% | COM | 11135F101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,616,373 | $22,344 | 4.4% | $5.13 | +90.0% | COM | 67576A100 |
| NVDA | NVIDIA CORPORATION | 157,390 | $21,136 | 4.2% | $95.28 | +44.6% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 749,053 | $18,666 | 3.7% | $16.29 | +43.7% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 269,377 | $16,249 | 3.2% | $46.33 | +54.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 25,378 | $14,859 | 2.9% | $238.58 | +145.1% | CL A | 30303M102 |
| V | VISA INC | 45,344 | $14,331 | 2.8% | $90.36 | +230.2% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 248,544 | $13,185 | 2.6% | $36.27 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 107,353 | $9,699 | 1.9% | $60.95 | +40.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 23,769 | $9,246 | 1.8% | $131.52 | +202.0% | COM | 437076102 |
| EQT | EQT CORP | 198,822 | $9,168 | 1.8% | $21.16 | +92.3% | COM | 26884L109 |
| CPA | COPA HOLDINGS SA | 85,335 | $7,499 | 1.5% | $80.18 | +10.2% | CL A | P31076105 |
| DKNG | DRAFTKINGS INC NEW | 195,172 | $7,260 | 1.4% | $37.60 | +5.5% | COM CL A | 26142V105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 133,461 | $7,222 | 1.4% | $7.09 | — | SPONSORED ADS | 92837L109 |
| AAPL | APPLE INC | 28,716 | $7,191 | 1.4% | $156.03 | +50.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,267 | $7,162 | 1.4% | $57.59 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 12,426 | $6,543 | 1.3% | $103.11 | +399.1% | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 100,595 | $6,343 | 1.3% | $68.91 | 0.0% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 55,539 | $6,134 | 1.2% | $51.22 | +80.5% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 70,752 | $5,954 | 1.2% | $102.41 | -1.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 47,961 | $5,772 | 1.1% | $75.82 | +59.1% | COM | 718172109 |
| FLEX | FLEX LTD | 149,219 | $5,729 | 1.1% | $18.81 | +96.8% | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 8,768 | $5,139 | 1.0% | $418.78 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 36,328 | $4,998 | 1.0% | $133.94 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 58,000 | $4,929 | 1.0% | $82.04 | 0.0% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 5,750 | $4,439 | 0.9% | $329.89 | +148.9% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 37,097 | $4,275 | 0.8% | $117.20 | +5.1% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,500 | $4,131 | 0.8% | $56.92 | +5.9% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3,888 | 0.8% | $308.18 | +49.8% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 19,725 | $3,876 | 0.8% | $136.88 | +54.1% | COM | 46266C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115,900 | $3,873 | 0.8% | $58.61 | -32.5% | COM | 12769G100 |
| BKNG | BOOKING HOLDINGS INC | 745 | $3,701 | 0.7% | $3436.29 | +38.6% | COM | 09857L108 |
| SHEL | SHELL PLC | 57,204 | $3,584 | 0.7% | $57.54 | — | SPON ADS | 780259305 |
| EMBJ | EMBRAER S.A. | 95,250 | $3,494 | 0.7% | $11.35 | — | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 17,286 | $3,292 | 0.7% | $107.15 | +63.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,485 | $3,193 | 0.6% | $471.31 | +95.8% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 96,540 | $2,542 | 0.5% | $28.08 | — | ISHARES | 46428Q109 |
| SMLR | SEMLER SCIENTIFIC INC | 45,600 | $2,462 | 0.5% | $45.94 | 0.0% | COM | 81684M104 |
| MELI | MERCADOLIBRE INC | 1,400 | $2,381 | 0.5% | $1021.14 | +90.7% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 43,616 | $2,281 | 0.5% | $28.36 | +72.1% | COM | 02209S103 |
| CRM | SALESFORCE INC | 6,500 | $2,173 | 0.4% | $231.68 | +36.7% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 23,900 | $2,129 | 0.4% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 18,500 | $1,852 | 0.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 11,393 | $1,750 | 0.3% | $169.74 | -6.0% | COM | 747525103 |
| URA | GLOBAL X FDS | 60,750 | $1,627 | 0.3% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| XLI | SELECT SECTOR SPDR TR | 12,250 | $1,614 | 0.3% | $107.32 | — | INDL | 81369Y704 |
| HDB | HDFC BANK LTD | 25,100 | $1,603 | 0.3% | $52.31 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 13,100 | $1,583 | 0.3% | $95.58 | +23.2% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 1,217 | $1,542 | 0.3% | $1177.73 | +4.4% | COM | 893641100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1,507 | 0.3% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| IMSR | HCM II ACQUISITION CORP | 150,000 | $1,503 | 0.3% | $10.00 | 0.0% | SHS CL A | G43658106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1,491 | 0.3% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,400 | $1,472 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| — | POSEIDA THERAPEUTICS INC | 150,000 | $1,440 | 0.3% | $9.60 | — | COM | 73730P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,000 | $1,411 | 0.3% | $72.78 | +27.5% | COM | 98311A105 |
| — | DESPEGAR COM CORP | 73,000 | $1,405 | 0.3% | $12.40 | — | ORD SHS | G27358103 |
| SPSM | SPDR SER TR | 31,000 | $1,393 | 0.3% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ACGL | ARCH CAP GROUP LTD | 14,750 | $1,362 | 0.3% | $98.18 | 0.0% | ORD | G0450A105 |
| ETN | EATON CORP PLC | 4,100 | $1,361 | 0.3% | $301.25 | +15.2% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,360 | 0.3% | $369.58 | 0.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 22,431 | $1,340 | 0.3% | $48.05 | +32.4% | CL A | 609207105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1,299 | 0.3% | $42.37 | -0.7% | COM SER A | 047726104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 166,538 | $1,212 | 0.2% | $5.69 | +44.8% | SHS CLASS -A - | G0457F107 |
| INFY | INFOSYS LTD | 55,000 | $1,206 | 0.2% | $17.95 | — | SPONSORED ADR | 456788108 |
| PH | PARKER-HANNIFIN CORP | 1,847 | $1,175 | 0.2% | $542.64 | +20.7% | COM | 701094104 |
| BBAR | BANCO BBVA ARGENTINA S A | 59,400 | $1,132 | 0.2% | $14.34 | — | SPONSORED ADS | 058934100 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1,098 | 0.2% | $10.15 | — | SHS CLASS A | G33033104 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1,013 | 0.2% | $9.97 | +1.0% | COM SHS | 44934N108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,650 | $1,010 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1,010 | 0.2% | $9.99 | +0.6% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1,010 | 0.2% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1,009 | 0.2% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1,008 | 0.2% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1,005 | 0.2% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1,004 | 0.2% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1,003 | 0.2% | $10.02 | 0.0% | CL A | G93A7H104 |
| — | COHEN CIRCLE ACQUISITION COR | 99,900 | $998 | 0.2% | $9.99 | — | SHS CL A | G3730H106 |
| IBB | ISHARES TR | 7,500 | $992 | 0.2% | $129.96 | — | ISHARES BIOTECH | 464287556 |
| RSG | REPUBLIC SVCS INC | 4,700 | $946 | 0.2% | $127.16 | +60.7% | COM | 760759100 |
| IBN | ICICI BANK LIMITED | 31,500 | $941 | 0.2% | $12.65 | — | ADR | 45104G104 |
| KB | KB FINL GROUP INC | 16,300 | $927 | 0.2% | $41.92 | — | SPONSORED ADR | 48241A105 |
| CVX | CHEVRON CORP NEW | 6,381 | $924 | 0.2% | $137.80 | +5.6% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $901 | 0.2% | $245.86 | +18.2% | COM | 127387108 |
| VNM | VANECK ETF TRUST | 76,000 | $872 | 0.2% | $12.64 | — | VANECK VIETNAM | 92189F817 |
| MCK | MCKESSON CORP | 1,500 | $855 | 0.2% | $553.37 | +0.7% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 3,500 | $848 | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 1,651 | $844 | 0.2% | $308.23 | — | UNIT SER 1 | 46090E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $836 | 0.2% | $11.34 | — | SPONSORED ADR | 71654V408 |
| INDA | ISHARES TR | 15,300 | $805 | 0.2% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 7,158 | $797 | 0.2% | $92.55 | +11.9% | COM | 254687106 |
| GPRK | GEOPARK LTD | 85,500 | $793 | 0.2% | $9.19 | -3.3% | USD SHS | G38327105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 75,300 | $776 | 0.2% | $10.02 | +1.5% | CL A SHS | G21301109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 120,500 | $689 | 0.1% | $7.81 | — | SPONSORED ADR | 15234Q207 |
| GTX | GARRETT MOTION INC | 75,000 | $677 | 0.1% | $7.94 | +4.5% | COM | 366505105 |
| QXO | QXO INC | 42,000 | $668 | 0.1% | $18.94 | -16.9% | COM NEW | 82846H405 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 63,150 | $635 | 0.1% | $9.99 | +0.4% | CL A | G63212107 |
| AUNA | AUNA S A | 88,500 | $607 | 0.1% | $7.97 | -12.9% | CLASS A | L0415A103 |
| ILMN | ILLUMINA INC | 4,500 | $601 | 0.1% | $112.18 | +26.9% | COM | 452327109 |
| LFT | LUMENT FINANCE TRUST INC | 227,700 | $587 | 0.1% | $2.96 | — | COM | 55025L108 |
| VTI | VANGUARD INDEX FDS | 1,983 | $575 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| YPF | YPF SOCIEDAD ANONIMA | 13,500 | $574 | 0.1% | $27.52 | — | SPON ADR CL D | 984245100 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,500 | $573 | 0.1% | $4.84 | — | SPON ADR REP PFD | 465562106 |
| AMGN | AMGEN INC | 2,132 | $556 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| NN | NEXTNAV INC | 35,000 | $545 | 0.1% | $2.68 | +397.3% | COMMON STOCK | 65345N106 |
| TRMB | TRIMBLE INC | 7,651 | $541 | 0.1% | $55.86 | +21.7% | COM | 896239100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $539 | 0.1% | $10.17 | +5.4% | CLASS A | G4375F108 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $520 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $519 | 0.1% | $11.79 | -12.7% | COM | 871565107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50,000 | $518 | 0.1% | $10.03 | — | SHS CL A | G4491L104 |
| JNJ | JOHNSON & JOHNSON | 3,567 | $516 | 0.1% | $122.22 | +22.4% | COM | 478160104 |
| — | AEROVATE THERAPEUTICS INC | 194,124 | $514 | 0.1% | $2.65 | — | COM | 008064107 |
| DGRW | WISDOMTREE TR | 6,300 | $510 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 50,000 | $502 | 0.1% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| RANGU | RANGE CAP ACQUISITION CORP | 50,000 | $501 | 0.1% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $499 | 0.1% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| ALDF | ALDEL FINL II INC | 50,000 | $496 | 0.1% | $9.92 | 0.0% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | 0.0% | CL A | G2003N105 |
| SNPS | SYNOPSYS INC | 1,000 | $485 | 0.1% | $550.38 | -5.0% | COM | 871607107 |
| EFX | EQUIFAX INC | 1,900 | $484 | 0.1% | $265.60 | 0.0% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 4,300 | $482 | 0.1% | $107.88 | 0.0% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 1,925 | $461 | 0.1% | $92.04 | +147.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,000 | $445 | 0.1% | $548.46 | -9.7% | COM | 00724F101 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $441 | 0.1% | $13.41 | +10.2% | COM NEW | 73688F201 |
| FIX | COMFORT SYS USA INC | 1,000 | $424 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| BAP | CREDICORP LTD | 2,300 | $422 | 0.1% | $143.64 | +23.2% | COM | G2519Y108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,550 | $408 | 0.1% | $54.05 | — | SPONSORED ADR | 82706C108 |
| JACS/U | JACKSON ACQUISITION CO II | 40,000 | $402 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $391 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| GRAB | GRAB HOLDINGS LIMITED | 80,000 | $378 | 0.1% | $3.23 | +40.8% | CLASS A ORD | G4124C109 |
| MTB | M & T BK CORP | 2,000 | $376 | 0.1% | $136.01 | +41.3% | COM | 55261F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,886 | $359 | 0.1% | $12.39 | -18.4% | COM | 419870100 |
| URI | UNITED RENTALS INC | 500 | $352 | 0.1% | $361.03 | +122.9% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,075 | $346 | 0.1% | $135.42 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 4,700 | $323 | 0.1% | $37.74 | — | ADS | 89677Q107 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $304 | 0.1% | $3.04 | — | COM | 761330109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,500 | $299 | 0.1% | $83.50 | — | SPON ADR UNITS | 344419106 |
| BIDU | BAIDU INC | 3,500 | $295 | 0.1% | $185.49 | — | SPON ADR REP A | 056752108 |
| FMC | FMC CORP | 6,000 | $292 | 0.1% | $40.72 | +34.7% | COM NEW | 302491303 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,200 | $262 | 0.1% | $62.32 | — | SPONSORED ADR | 399909100 |
| CPNG | COUPANG INC | 11,500 | $253 | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $246 | 0.0% | $13.70 | — | SP ADR NON VTG | 71654V101 |
| BA | BOEING CO | 1,350 | $239 | 0.0% | $221.54 | -29.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,198 | $219 | 0.0% | $62.21 | +58.7% | COM | 58933Y105 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,500 | $216 | 0.0% | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $213 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| — | KRONOS BIO INC | 200,000 | $190 | 0.0% | $0.95 | — | COM | 50107A104 |
| VALE | VALE S A | 20,000 | $177 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,300 | $151 | 0.0% | $9.31 | 0.0% | COM NEW | 30233G209 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,500 | $150 | 0.0% | $15.71 | 0.0% | COM | 697947109 |
| — | STEEL CONNECT INC | 11,597 | $145 | 0.0% | $12.47 | — | COM | 858098205 |
| — | MARINUS PHARMACEUTICALS INC | 200,000 | $107 | 0.0% | $0.54 | — | COM NEW | 56854Q200 |
| WB | WEIBO CORP | 10,616 | $101 | 0.0% | $7.68 | — | SPONSORED ADR | 948596101 |
| — | ARCADIUM LITHIUM PLC | 13,500 | $69 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,000 | $47 | 0.0% | $1.71 | +88.3% | COM | 98422E103 |
| — | ANGI INC | 26,400 | $44 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| IQ | IQIYI INC | 20,000 | $40 | 0.0% | $5.01 | — | SPONSORED ADS | 46267X108 |
| MNY | MONEYHERO LIMITED | 32,028 | $36 | 0.0% | $2.58 | -56.2% | ORD SHS | G6202B101 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $1 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |