CIK: 0001727612 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $142,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,000 | $25,107 | 17.6% | $475.31 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 56,000 | $8,527 | 6.0% | $112.04 | +27.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 17,150 | $8,328 | 5.9% | $312.60 | +41.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,125 | $7,626 | 5.4% | $298.06 | +34.0% | COM | 594918104 |
| IWM | ISHARES TR | 35,000 | $7,361 | 5.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 7,900 | $7,138 | 5.0% | $25.06 | +189.1% | COM | 67066G104 |
| IBN | ICICI BANK LIMITED | 255,000 | $6,735 | 4.7% | $20.76 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 11,000 | $6,681 | 4.7% | $22.19 | +154.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 35,200 | $6,349 | 4.5% | $126.50 | +32.0% | COM | 023135106 |
| HDB | HDFC BANK LTD | 95,700 | $5,356 | 3.8% | $63.90 | — | SPONSORED ADS | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,600 | $3,853 | 2.7% | $132.02 | +77.9% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $3,370 | 2.4% | $488.10 | +44.8% | COM | 22160K105 |
| UBS | UBS GROUP AG | 98,224 | $3,022 | 2.1% | $26.30 | +12.3% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $2,894 | 2.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 1.8% | $431815.88 | +37.5% | CL A | 084670108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $2,487 | 1.7% | $42.15 | +35.0% | SHS | V5633W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $2,245 | 1.6% | $68.55 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2,187 | 1.5% | $327.25 | +20.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2,117 | 1.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,100 | $2,093 | 1.5% | $77.43 | +74.6% | CL A | 099502106 |
| TSLA | TESLA INC | 11,300 | $1,986 | 1.4% | $237.66 | -17.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 16,150 | $1,976 | 1.4% | $157.79 | -35.1% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,130 | $1,645 | 1.2% | $182.92 | +67.4% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 2,000 | $1,556 | 1.1% | $575.10 | +22.2% | COM | 532457108 |
| ABNB | AIRBNB INC | 9,400 | $1,551 | 1.1% | $110.83 | +36.6% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 2,480 | $1,232 | 0.9% | $480.51 | -12.2% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1,172 | 0.8% | $427.35 | +8.2% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 4,300 | $1,074 | 0.8% | $229.60 | +5.2% | COM | 235851102 |
| NDAQ | NASDAQ INC | 16,950 | $1,070 | 0.8% | $56.03 | +0.7% | COM | 631103108 |
| MS | MORGAN STANLEY | 11,300 | $1,064 | 0.7% | $75.24 | +10.6% | COM NEW | 617446448 |
| DVA | DAVITA INC | 7,600 | $1,049 | 0.7% | $107.49 | +11.6% | COM | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1,027 | 0.7% | $42.02 | +53.0% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 6,200 | $1,002 | 0.7% | $165.57 | +17.1% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $981 | 0.7% | $145.09 | +3.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $837 | 0.6% | $175.11 | -65.0% | COM | 70450Y103 |
| HSY | HERSHEY CO | 4,300 | $836 | 0.6% | $163.59 | +11.3% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 4,750 | $732 | 0.5% | $216.67 | -37.0% | CL A | 518439104 |
| LIN | LINDE PLC | 1,350 | $627 | 0.4% | $383.62 | +10.1% | SHS | G54950103 |
| RBLX | ROBLOX CORP | 15,950 | $609 | 0.4% | $60.34 | -32.7% | CL A | 771049103 |
| HPQ | HP INC | 18,750 | $567 | 0.4% | $32.07 | -14.8% | COM | 40434L105 |
| VRSN | VERISIGN INC | 2,850 | $540 | 0.4% | $229.23 | -15.0% | COM | 92343E102 |
| DKNG | DRAFTKINGS INC NEW | 11,111 | $505 | 0.4% | $14.08 | +189.1% | COM CL A | 26142V105 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $499 | 0.4% | $115.93 | +17.7% | COM | 256677105 |
| YSG | YATSEN HLDG LTD | 200,000 | $422 | 0.3% | $2.11 | — | SPONSORED ADS | 985194208 |
| MCHI | ISHARES TR | 10,000 | $397 | 0.3% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,900 | $386 | 0.3% | $131.33 | -49.2% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 2,400 | $362 | 0.3% | $110.40 | +28.6% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 11,000 | $289 | 0.2% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $281 | 0.2% | $85.57 | +20.0% | COM | 03769M106 |