Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 834,930 | $112M | 17.2% | $115.72 | +19.1% | COM | 67066G104 |
| TSLA | Tesla Inc | 174,408 | $70.43M | 10.8% | $321.74 | 0.0% | COM | 88160R101 |
| VRT | Vertiv Holdings Co | 522,085 | $59.31M | 9.1% | $31.56 | +275.6% | COM | 92537N108 |
| MSFT | Microsoft Corp | 118,155 | $49.8M | 7.6% | $394.43 | +7.1% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 210,379 | $46.16M | 7.1% | $163.60 | +25.0% | COM | 023135106 |
| VST | Vistra Corp | 257,389 | $35.49M | 5.4% | $74.21 | +85.8% | COM | 92840M102 |
| IBIT | iShares Bitcoin Trust ETF | 630,000 | $33.42M | 5.1% | $53.05 | — | ETF | 46438F101 |
| META | Meta Platforms Inc | 45,806 | $26.82M | 4.1% | $406.21 | +44.0% | CL A | 30303M102 |
| — | Boeing Co | 116,465 | $20.61M | 3.2% | $177.00 | — | COM | 970231058 |
| AVGO | Broadcom Inc | 79,610 | $18.46M | 2.8% | $162.26 | +12.7% | CL A | 11135F101 |
| CRS | Carpenter Technology Corp | 106,919 | $18.15M | 2.8% | $107.62 | +58.6% | COM | 144285103 |
| SBUX | Starbucks Corp | 172,000 | $15.7M | 2.4% | $85.80 | +9.5% | COM | 855244109 |
| — | Bausch Lomb Corp | 811,368 | $14.65M | 2.2% | $18.06 | — | COM | 717051076 |
| LLY | Eli Lilly and Co | 16,434 | $12.69M | 1.9% | $788.29 | +4.2% | COM | 532457108 |
| GOOGL | ALPHABET INC CLASS A | 62,350 | $11.8M | 1.8% | $174.14 | 0.0% | CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50,948 | $9.684M | 1.5% | $173.67 | — | SPONSORED ADS | 874039100 |
| JANX | Janux Therapeutics Inc | 179,307 | $9.6M | 1.5% | $51.17 | +3.4% | COM | 47103J105 |
| JD | JD.com Inc | 228,000 | $8.308M | 1.3% | $40.00 | — | SPONSORED ADS | 47215P106 |
| COIN | Coinbase Global Inc | 25,643 | $8.085M | 1.2% | $253.86 | 0.0% | CL A | 19260Q107 |
| NOW | ServiceNow Inc | 7,622 | $8.084M | 1.2% | $110.24 | +83.8% | COM | 81762P102 |
| FOUR | Shift4 Payments Inc | 70,902 | $7.784M | 1.2% | $66.64 | +49.0% | CL A | 82452J109 |
| CRDO | Credo Technology Group Holding Ltd | 100,000 | $6.721M | 1.0% | $49.69 | 0.0% | COM | G25457105 |
| BABA | Alibaba Group Holding Ltd | 70,000 | $5.819M | 0.9% | $106.12 | — | SPONSORED ADS | 01609W102 |
| — | Arm Holdings Plc | 42,099 | $5.725M | 0.9% | $135.99 | — | SPONSORED ADS | 420682058 |
| DYN | Dyne Therapeutics Inc | 230,900 | $5.44M | 0.8% | $28.25 | +4.7% | COM | 26818M108 |
| DHR | Danaher Corp | 21,600 | $4.958M | 0.8% | $235.90 | +3.4% | COM | 235851102 |
| COHR | Coherent Corp | 44,000 | $4.635M | 0.7% | $74.72 | +33.9% | COM | 19247G107 |
| TMO | Thermo Fisher Scientific Inc | 7,050 | $3.618M | 0.6% | $507.47 | +7.9% | COM | 883556102 |
| IQV | IQVIA Holdings Inc | 17,742 | $3.581M | 0.5% | $199.25 | +5.8% | COM | 46266C105 |
| DDOG | Datadog Inc | 19,649 | $3.042M | 0.5% | $122.98 | +11.7% | CL A | 23804L103 |
| FSLR | First Solar Inc | 15,000 | $2.791M | 0.4% | $218.00 | -8.7% | COM | 336433107 |
| JBI | Janus International Group Inc | 322,354 | $2.389M | 0.4% | $11.17 | -26.2% | COM | 47103N106 |
| PDD | PDD Holdings Inc | 17,000 | $1.723M | 0.3% | $134.81 | — | SPONSORED ADS | 722304102 |
| MA | MasterCard Inc | 3,100 | $1.632M | 0.3% | $312.51 | +64.7% | COM | 57636Q104 |
| — | Spirit Aerosystems Holdings Inc | 25,017 | $853K | 0.1% | $34.08 | — | CL A | 848574109 |
| KEYS | Keysight Technologies Inc | 3,650 | $588K | 0.1% | $141.81 | +13.7% | COM | 49338L103 |
| RTX | RTX Corp | 5,000 | $579K | 0.1% | $56.33 | +109.9% | COM | 75513E101 |
| HDB | HDFC Bank Ltd | 6,500 | $415K | 0.1% | $77.69 | — | SPONSORED ADS | 40415F101 |
| SOLV | Solventum Corp | 4,800 | $317K | 0.0% | $60.70 | +15.3% | COM | 83444M101 |