Location: Hunt Valley, MD
CIK: 0001999346 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Nov 14, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 413,850 | $19.33M | 7.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 290,050 | $18.66M | 7.3% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 111,260 | $9.346M | 3.7% | $98.78 | 0.0% | COM | 023135106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,678,510 | $9.064M | 3.6% | $6.72 | 0.0% | COM | 00509G209 |
| GLD | SPDR GOLD TR | 52,800 | $8.957M | 3.5% | $169.64 | — | GOLD SHS | 78463V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301,032 | $8.083M | 3.2% | $26.85 | — | COM UNIT LP INT | 958669103 |
| CNYA | ISHARES TR | 213,500 | $6.665M | 2.6% | $31.22 | — | MSCI CHINA A | 46434V514 |
| LYFT | LYFT INC | 567,575 | $6.255M | 2.5% | $12.06 | 0.0% | CL A COM | 55087P104 |
| NOW | SERVICENOW INC | 15,468 | $6.006M | 2.4% | $78.16 | 0.0% | COM | 81762P102 |
| EWU | ISHARES TR | 183,582 | $5.629M | 2.2% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 22,092 | $5.298M | 2.1% | $234.05 | 0.0% | COM | 594918104 |
| V | VISA INC | 24,255 | $5.039M | 2.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,935 | $4.581M | 1.8% | $24.12 | — | COM | 293792107 |
| EWQ | ISHARES INC | 134,781 | $4.464M | 1.7% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 105,636 | $4.429M | 1.7% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| NVDA | NVIDIA CORPORATION | 24,684 | $3.607M | 1.4% | $14.65 | 0.0% | COM | 67066G104 |
| EWG | ISHARES INC | 140,769 | $3.481M | 1.4% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 26,044 | $3.384M | 1.3% | $140.70 | 0.0% | COM | 037833100 |
| TRGP | TARGA RES CORP | 46,000 | $3.381M | 1.3% | $65.10 | 0.0% | COM | 87612G101 |
| NFLX | NETFLIX INC | 11,356 | $3.349M | 1.3% | $28.05 | 0.0% | COM | 64110L106 |
| KLAC | KLA CORP | 8,731 | $3.292M | 1.3% | $337.92 | 0.0% | COM NEW | 482480100 |
| YOU | CLEAR SECURE INC | 120,000 | $3.292M | 1.3% | $24.71 | 0.0% | COM CL A | 18467V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,643 | $3.264M | 1.3% | $263.49 | 0.0% | CL A | 78410G104 |
| INDA | ISHARES TR | 77,320 | $3.227M | 1.3% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| ET | ENERGY TRANSFER L P | 270,000 | $3.205M | 1.3% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 121,647 | $3.008M | 1.2% | $27.36 | 0.0% | COM | 90353T100 |
| CPER | UNITED STS COMMODITY INDEX F | 121,118 | $2.797M | 1.1% | $23.09 | — | CM REP COPP FD | 911718104 |
| USO | UNITED STS OIL FD LP | 38,915 | $2.728M | 1.1% | $70.11 | — | UNITS | 91232N207 |
| SPGI | S&P GLOBAL INC | 7,757 | $2.598M | 1.0% | $321.12 | 0.0% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 39,497 | $2.595M | 1.0% | $52.27 | 0.0% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 18,830 | $2.558M | 1.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 28,660 | $2.543M | 1.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| EWT | ISHARES INC | 62,943 | $2.528M | 1.0% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| INTU | INTUIT | 6,441 | $2.507M | 1.0% | $388.88 | 0.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 26,780 | $2.363M | 0.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES INC | 77,766 | $2.175M | 0.9% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| LNG | CHENIERE ENERGY INC | 14,360 | $2.153M | 0.8% | $167.33 | 0.0% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 6,000 | $2.086M | 0.8% | $323.40 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 14,274 | $1.992M | 0.8% | $80.29 | 0.0% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 90,153 | $1.985M | 0.8% | $22.02 | — | ISHARES | 46428Q109 |
| ABNB | AIRBNB INC | 22,881 | $1.956M | 0.8% | $101.00 | 0.0% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 13,173 | $1.787M | 0.7% | $113.66 | 0.0% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 17,534 | $1.707M | 0.7% | $93.28 | 0.0% | COM | 038222105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 83,828 | $1.63M | 0.6% | $19.45 | — | BASE METALS FD | 46140H700 |
| EWD | ISHARES INC | 49,976 | $1.616M | 0.6% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| PG | PROCTER AND GAMBLE CO | 10,501 | $1.592M | 0.6% | $129.79 | 0.0% | COM | 742718109 |
| IBB | ISHARES TR | 12,034 | $1.58M | 0.6% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,238 | $1.499M | 0.6% | $136.88 | 0.0% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 42,851 | $1.482M | 0.6% | $34.59 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.6% | $448761.72 | 0.0% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 12,093 | $1.363M | 0.5% | $100.19 | 0.0% | COM | 74340W103 |
| META | META PLATFORMS INC | 11,097 | $1.335M | 0.5% | $116.61 | 0.0% | CL A | 30303M102 |
| CPNG | COUPANG INC | 90,656 | $1.334M | 0.5% | $17.65 | 0.0% | CL A | 22266T109 |
| TELA | TELA BIO INC | 114,948 | $1.322M | 0.5% | $8.96 | 0.0% | COM | 872381108 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $1.282M | 0.5% | $186.71 | 0.0% | COM | 03027X100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,820 | $1.205M | 0.5% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| EDEN | ISHARES TR | 12,099 | $1.173M | 0.5% | $96.98 | — | MSCI DENMARK ETF | 46429B523 |
| XBI | SPDR SER TR | 13,673 | $1.135M | 0.4% | $83.00 | — | S&P BIOTECH | 78464A870 |
| EWN | ISHARES INC | 29,439 | $1.096M | 0.4% | $37.24 | — | MSCI NETHERL ETF | 464286814 |
| PD | PAGERDUTY INC | 40,000 | $1.062M | 0.4% | $23.62 | 0.0% | COM | 69553P100 |
| EQT | EQT CORP | 31,100 | $1.052M | 0.4% | $38.26 | 0.0% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 7,159 | $1.028M | 0.4% | $152.57 | 0.0% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 5,660 | $1.016M | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 26,700 | $1.015M | 0.4% | $33.48 | 0.0% | CL B | 35671D857 |
| — | ISHARES TR | 42,900 | $999K | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 41,700 | $995K | 0.4% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| BKNG | BOOKING HOLDINGS INC | 485 | $977K | 0.4% | $1867.55 | 0.0% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 9,630 | $946K | 0.4% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 13,029 | $928K | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 13,116 | $896K | 0.4% | $57.10 | 0.0% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 2,070 | $870K | 0.3% | $420.30 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,990 | $819K | 0.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 8,097 | $804K | 0.3% | $100.98 | 0.0% | COM | 37940X102 |
| KSA | ISHARES TR | 20,962 | $791K | 0.3% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| BILL | BILL COM HLDGS INC | 7,180 | $782K | 0.3% | $120.06 | 0.0% | COM | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,311 | $778K | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,130 | $758K | 0.3% | $7.58 | 0.0% | CL A | 69608A108 |
| EWW | ISHARES INC | 15,218 | $753K | 0.3% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,528 | $748K | 0.3% | $165.11 | — | PHYSICAL PALLADM | 003262102 |
| HUBS | HUBSPOT INC | 2,580 | $746K | 0.3% | $283.47 | 0.0% | COM | 443573100 |
| DLR | DIGITAL RLTY TR INC | 7,143 | $716K | 0.3% | $91.24 | 0.0% | COM | 253868103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,969 | $714K | 0.3% | $24.65 | — | UNIT | 46138B103 |
| XLE | SELECT SECTOR SPDR TR | 7,820 | $684K | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 34,105 | $677K | 0.3% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 15,854 | $672K | 0.3% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| VNM | VANECK ETF TRUST | 55,612 | $658K | 0.3% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,450 | $640K | 0.3% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| TSLA | TESLA INC | 5,100 | $628K | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| NU | NU HLDGS LTD | 136,288 | $555K | 0.2% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,326 | $555K | 0.2% | $108.30 | 0.0% | COM | 874054109 |
| COIN | COINBASE GLOBAL INC | 15,089 | $534K | 0.2% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| EIDO | ISHARES TR | 21,925 | $491K | 0.2% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| DDOG | DATADOG INC | 6,597 | $485K | 0.2% | $78.12 | 0.0% | CL A COM | 23804L103 |
| THD | ISHARES INC | 6,352 | $478K | 0.2% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| — | SVB FINANCIAL GROUP | 2,070 | $476K | 0.2% | $230.14 | — | COM | 78486Q101 |
| TOST | TOAST INC | 26,020 | $469K | 0.2% | $18.80 | 0.0% | CL A | 888787108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,008 | $454K | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| EWP | ISHARES INC | 18,233 | $441K | 0.2% | $24.18 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 16,221 | $437K | 0.2% | $26.94 | — | MSCI ITALY ETF | 46434G830 |
| MRVL | MARVELL TECHNOLOGY INC | 10,705 | $397K | 0.2% | $40.30 | 0.0% | COM | 573874104 |
| AFRM | AFFIRM HLDGS INC | 40,453 | $391K | 0.2% | $15.07 | 0.0% | COM CL A | 00827B106 |
| SONY | SONY GROUP CORPORATION | 5,090 | $388K | 0.2% | $76.28 | — | SPONSORED ADR | 835699307 |
| HOOD | ROBINHOOD MKTS INC | 46,369 | $377K | 0.1% | $9.80 | 0.0% | COM CL A | 770700102 |
| PLUG | PLUG POWER INC | 30,409 | $376K | 0.1% | $15.92 | 0.0% | COM NEW | 72919P202 |
| EFNL | ISHARES TR | 9,163 | $343K | 0.1% | $37.41 | — | MSCI FINLAND ETF | 46429B515 |
| GLNG | GOLAR LNG LTD | 14,900 | $340K | 0.1% | $22.73 | 0.0% | SHS | G9456A100 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $274K | 0.1% | $6.49 | 0.0% | COM | 82835W108 |
| MLPX | GLOBAL X FDS | 6,475 | $264K | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IZRL | ARK ETF TR | 15,000 | $263K | 0.1% | $17.52 | — | ISRAEL INOVATE | 00214Q609 |
| SMIN | ISHARES TR | 5,000 | $259K | 0.1% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| EPHE | ISHARES TR | 9,738 | $255K | 0.1% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| EWM | ISHARES INC | 11,122 | $254K | 0.1% | $22.84 | — | MSCI MLY ETF NEW | 46434G814 |
| ELUT | AZIYO BIOLOGICS INC | 58,962 | $251K | 0.1% | $6.31 | 0.0% | CL A COM | 05479K106 |
| ENOR | ISHARES TR | 9,940 | $244K | 0.1% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,000 | $241K | 0.1% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| DASH | DOORDASH INC | 4,851 | $237K | 0.1% | $51.92 | 0.0% | CL A | 25809K105 |
| VNQ | VANGUARD INDEX FDS | 2,668 | $220K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| RING | ISHARES INC | 9,220 | $206K | 0.1% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| EIRL | ISHARES TR | 4,423 | $202K | 0.1% | $45.73 | — | MSCI IRELAND ETF | 46429B507 |
| UAE | ISHARES TR | 13,035 | $195K | 0.1% | $14.93 | — | MSCI UAE ETF | 46434V761 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 146,914 | $170K | 0.1% | $1.98 | 0.0% | COM | 683712103 |
| EPOL | ISHARES TR | 10,332 | $160K | 0.1% | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| HYPR | HYPERFINE INC | 20,000 | $16,800 | 0.0% | $0.91 | 0.0% | COM CL A | 44916K106 |