Location: Hunt Valley, MD
CIK: 0001999346 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 413,850 | $20.4M | 6.9% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 111,260 | $14.5M | 4.9% | $98.78 | +15.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,979 | $12.26M | 4.1% | $15.68 | +111.5% | COM | 67066G104 |
| EWJ | ISHARES INC | 193,250 | $11.96M | 4.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 52,805 | $9.414M | 3.2% | $169.64 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 15,468 | $8.693M | 2.9% | $78.16 | +27.9% | COM | 81762P102 |
| META | META PLATFORMS INC | 29,943 | $8.593M | 2.9% | $149.66 | +63.7% | CL A | 30303M102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,678,510 | $8.074M | 2.7% | $6.72 | -28.8% | COM | 00509G209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301,032 | $7.983M | 2.7% | $26.85 | — | COM UNIT LP INT | 958669103 |
| MSFT | MICROSOFT CORP | 22,092 | $7.523M | 2.5% | $234.05 | +31.3% | COM | 594918104 |
| EWU | ISHARES TR | 183,582 | $5.939M | 2.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| V | VISA INC | 24,255 | $5.76M | 1.9% | $196.98 | +13.9% | COM CL A | 92826C839 |
| LYFT | LYFT INC | 567,575 | $5.443M | 1.8% | $12.06 | -20.3% | CL A COM | 55087P104 |
| HSAI | HESAI GROUP | 514,692 | $5.42M | 1.8% | $15.47 | — | SPONSORED ADS | 428050108 |
| EWQ | ISHARES INC | 134,781 | $5.193M | 1.8% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| AAPL | APPLE INC | 26,044 | $5.052M | 1.7% | $140.70 | +22.3% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,935 | $5.005M | 1.7% | $24.12 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 11,356 | $5.002M | 1.7% | $28.05 | +31.3% | COM | 64110L106 |
| EWL | ISHARES INC | 105,636 | $4.881M | 1.6% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 140,769 | $4.022M | 1.4% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| EWA | ISHARES INC | 165,325 | $3.728M | 1.3% | $22.94 | — | MSCI AUST ETF | 464286103 |
| PANW | PALO ALTO NETWORKS INC | 14,274 | $3.647M | 1.2% | $80.29 | +29.6% | COM | 697435105 |
| TRGP | TARGA RES CORP | 46,000 | $3.501M | 1.2% | $65.10 | +5.1% | COM | 87612G101 |
| GOOG | ALPHABET INC | 28,660 | $3.467M | 1.2% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 270,000 | $3.429M | 1.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| INDA | ISHARES TR | 77,320 | $3.379M | 1.1% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 26,780 | $3.206M | 1.1% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 7,757 | $3.11M | 1.0% | $321.12 | +11.4% | COM | 78409V104 |
| KLAC | KLA CORP | 6,151 | $2.983M | 1.0% | $337.92 | +20.7% | COM NEW | 482480100 |
| EWT | ISHARES INC | 62,943 | $2.96M | 1.0% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| INTU | INTUIT | 6,441 | $2.951M | 1.0% | $388.88 | +10.8% | COM | 461202103 |
| ABNB | AIRBNB INC | 22,881 | $2.932M | 1.0% | $101.00 | +15.8% | COM CL A | 009066101 |
| YOU | CLEAR SECURE INC | 120,000 | $2.78M | 0.9% | $24.71 | -9.5% | COM CL A | 18467V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,643 | $2.698M | 0.9% | $263.49 | -13.5% | CL A | 78410G104 |
| EWY | ISHARES INC | 40,220 | $2.549M | 0.9% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| AMAT | APPLIED MATLS INC | 17,534 | $2.534M | 0.9% | $93.28 | +31.1% | COM | 038222105 |
| EWZ | ISHARES INC | 77,766 | $2.522M | 0.9% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 18,830 | $2.499M | 0.8% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 15,540 | $2.445M | 0.8% | $148.24 | -3.4% | COM | 166764100 |
| OKE | ONEOK INC NEW | 39,497 | $2.438M | 0.8% | $52.27 | +3.6% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 29,720 | $2.412M | 0.8% | $82.83 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 6,000 | $2.36M | 0.8% | $323.40 | +14.4% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 15,320 | $2.334M | 0.8% | $166.12 | -10.9% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,238 | $2.091M | 0.7% | $136.88 | +1.8% | CL A | 22788C105 |
| EQT | EQT CORP | 49,000 | $2.015M | 0.7% | $36.71 | -7.3% | COM | 26884L109 |
| SLV | ISHARES SILVER TR | 90,153 | $1.883M | 0.6% | $22.02 | — | ISHARES | 46428Q109 |
| EWD | ISHARES INC | 49,976 | $1.77M | 0.6% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| PG | PROCTER AND GAMBLE CO | 10,501 | $1.593M | 0.5% | $129.79 | +8.9% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 42,851 | $1.559M | 0.5% | $34.59 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.5% | $448761.72 | +10.9% | CL A | 084670108 |
| IBB | ISHARES TR | 12,034 | $1.528M | 0.5% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 13,258 | $1.51M | 0.5% | $73.25 | +42.0% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 13,173 | $1.501M | 0.5% | $113.66 | -9.9% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 12,093 | $1.483M | 0.5% | $100.19 | +12.6% | COM | 74340W103 |
| COPX | GLOBAL X FDS | 39,250 | $1.478M | 0.5% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| EQIX | EQUINIX INC | 1,875 | $1.47M | 0.5% | $692.48 | 0.0% | COM | 29444U700 |
| HUBS | HUBSPOT INC | 2,580 | $1.373M | 0.5% | $283.47 | +65.3% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,161 | $1.348M | 0.5% | $109.65 | +19.2% | COM | 874054109 |
| CRM | SALESFORCE INC | 6,330 | $1.337M | 0.5% | $194.04 | +3.9% | COM | 79466L302 |
| TSLA | TESLA INC | 5,100 | $1.335M | 0.5% | $189.34 | +5.6% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 2,070 | $1.331M | 0.4% | $420.30 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $1.312M | 0.4% | $34.09 | +7.8% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 485 | $1.31M | 0.4% | $1867.55 | +39.2% | COM | 09857L108 |
| EDEN | ISHARES TR | 12,099 | $1.293M | 0.4% | $96.98 | — | MSCI DENMARK ETF | 46429B523 |
| EWN | ISHARES INC | 29,439 | $1.274M | 0.4% | $37.24 | — | MSCI NETHERL ETF | 464286814 |
| CPER | UNITED STS COMMODITY INDEX F | 54,918 | $1.274M | 0.4% | $23.09 | — | CM REP COPP FD | 911718104 |
| SNOW | SNOWFLAKE INC | 7,159 | $1.26M | 0.4% | $152.57 | +6.5% | CL A | 833445109 |
| EWH | ISHARES INC | 61,975 | $1.198M | 0.4% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $1.173M | 0.4% | $186.71 | -4.6% | COM | 03027X100 |
| XBI | SPDR SER TR | 13,673 | $1.138M | 0.4% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,311 | $1.13M | 0.4% | $319.83 | +26.0% | COM | 00724F101 |
| OKTA | OKTA INC | 16,241 | $1.126M | 0.4% | $60.76 | +25.0% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,990 | $1.109M | 0.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 15,089 | $1.08M | 0.4% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 9,630 | $1.033M | 0.3% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 56,578 | $1.016M | 0.3% | $19.45 | — | BASE METALS FD | 46140H700 |
| IBTE | ISHARES TR | 41,700 | $992K | 0.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 42,900 | $992K | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| EWW | ISHARES INC | 15,218 | $946K | 0.3% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| PD | PAGERDUTY INC | 40,000 | $899K | 0.3% | $23.62 | +17.7% | COM | 69553P100 |
| PYPL | PAYPAL HLDGS INC | 13,029 | $869K | 0.3% | $79.85 | -14.8% | COM | 70450Y103 |
| KSA | ISHARES TR | 20,962 | $866K | 0.3% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| GPN | GLOBAL PMTS INC | 8,097 | $798K | 0.3% | $100.98 | -0.9% | COM | 37940X102 |
| VNM | VANECK ETF TRUST | 55,612 | $740K | 0.2% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| VALE | VALE S A | 50,000 | $671K | 0.2% | $13.42 | — | SPONSORED ADS | 91912E105 |
| DDOG | DATADOG INC | 6,597 | $649K | 0.2% | $78.12 | +7.0% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,705 | $640K | 0.2% | $40.30 | +19.4% | COM | 573874104 |
| EZA | ISHARES INC | 15,854 | $631K | 0.2% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| ICLN | ISHARES TR | 34,105 | $628K | 0.2% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| EWS | ISHARES INC | 33,620 | $622K | 0.2% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| TOST | TOAST INC | 26,020 | $587K | 0.2% | $18.80 | +6.2% | CL A | 888787108 |
| DLR | DIGITAL RLTY TR INC | 5,043 | $574K | 0.2% | $91.24 | -0.8% | COM | 253868103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,450 | $540K | 0.2% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| QSI | QUANTUM SI INC | 300,000 | $537K | 0.2% | $1.97 | -20.6% | COM CL A | 74765K105 |
| EWP | ISHARES INC | 18,233 | $527K | 0.2% | $24.18 | — | MSCI SPAIN ETF | 464286764 |
| — | NEUBERGER BERMAN ENERGY INFR | 75,853 | $522K | 0.2% | $6.88 | — | COM | 64129H104 |
| EWI | ISHARES INC | 16,221 | $516K | 0.2% | $26.94 | — | MSCI ITALY ETF | 46434G830 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,528 | $515K | 0.2% | $165.11 | — | PHYSICAL PALLADM | 003262102 |
| EIDO | ISHARES TR | 21,925 | $505K | 0.2% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| SONY | SONY GROUP CORPORATION | 5,090 | $458K | 0.2% | $76.28 | — | SPONSORED ADR | 835699307 |
| THD | ISHARES INC | 6,352 | $418K | 0.1% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,116 | $411K | 0.1% | $24.65 | — | UNIT | 46138B103 |
| EMB | ISHARES TR | 4,150 | $359K | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EFNL | ISHARES TR | 9,163 | $322K | 0.1% | $37.41 | — | MSCI FINLAND ETF | 46429B515 |
| PLUG | PLUG POWER INC | 30,409 | $316K | 0.1% | $15.92 | -42.8% | COM NEW | 72919P202 |
| GLNG | GOLAR LNG LTD | 14,900 | $301K | 0.1% | $22.73 | -13.9% | SHS | G9456A100 |
| SMIN | ISHARES TR | 5,000 | $291K | 0.1% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| IZRL | ARK ETF TR | 15,000 | $284K | 0.1% | $17.52 | — | ISRAEL INOVATE | 00214Q609 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,000 | $270K | 0.1% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| MLPX | GLOBAL X FDS | 6,475 | $269K | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| EIRL | ISHARES TR | 4,423 | $255K | 0.1% | $45.73 | — | MSCI IRELAND ETF | 46429B507 |
| EPHE | ISHARES TR | 9,738 | $254K | 0.1% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| RIO | RIO TINTO PLC | 3,950 | $252K | 0.1% | $63.84 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 4,150 | $248K | 0.1% | $59.67 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 335 | $243K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 3,200 | $237K | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 2,718 | $227K | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| EWM | ISHARES INC | 11,122 | $223K | 0.1% | $22.84 | — | MSCI MLY ETF NEW | 46434G814 |
| ENOR | ISHARES TR | 9,940 | $220K | 0.1% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| RING | ISHARES INC | 9,220 | $215K | 0.1% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| LIT | GLOBAL X FDS | 3,135 | $204K | 0.1% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPOL | ISHARES TR | 10,332 | $198K | 0.1% | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| UAE | ISHARES TR | 13,035 | $191K | 0.1% | $14.93 | — | MSCI UAE ETF | 46434V761 |
| — | AZITRA INC | 41,537 | $151K | 0.1% | $3.64 | — | COM | 05479L104 |
| ELUT | AZIYO BIOLOGICS INC | 58,962 | $139K | 0.0% | $6.31 | -66.7% | CL A COM | 05479K106 |
| HYPR | HYPERFINE INC | 20,000 | $43,000 | 0.0% | $0.91 | +79.9% | COM CL A | 44916K106 |