CIK: 0001901361 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $327,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 176,064 | $17,709 | 5.4% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| EWJ | ISHARES INC | 300,825 | $17,655 | 5.4% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 183,500 | $15,577 | 4.8% | $72.95 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 235,953 | $14,962 | 4.6% | $59.51 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 60,862 | $13,590 | 4.2% | $201.40 | +8.2% | COM CL A | 92826C839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,600 | $10,344 | 3.2% | $77.74 | +15.2% | CL A | 099502106 |
| TCOM | TRIP COM GROUP LT | 270,750 | $10,202 | 3.1% | $27.22 | — | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 27,089 | $7,810 | 2.4% | $276.35 | -9.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 41,617 | $7,625 | 2.3% | $108.45 | — | GOLD SH | 78463V107 |
| NOV | NOV INC | 395,668 | $7,324 | 2.2% | $13.71 | +57.4% | COM | 62955J103 |
| IBN | ICICI BANK LIMITED | 295,000 | $6,366 | 1.9% | $20.29 | — | ADR | 45104G104 |
| DE | DEERE & CO | 15,300 | $6,317 | 1.9% | $338.06 | +17.5% | COM | 244199105 |
| ZIP | ZIPRECRUITER INC | 367,114 | $5,654 | 1.7% | $27.44 | -34.2% | CL A | 98980B103 |
| FTCHQ | FARFETCH LTD | 1,121,726 | $5,508 | 1.7% | $10.43 | -48.0% | ORD SH CL A | 30744W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,700 | $5,385 | 1.6% | $547.42 | +2.1% | COM | 883556102 |
| — | AMCOR PLC | 469,894 | $5,347 | 1.6% | $10.14 | 0.0% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 816,688 | $5,219 | 1.6% | $1.27 | — | SPONSORED ADS | 606822104 |
| TM | TOYOTA MOTOR CORP | 36,573 | $5,108 | 1.6% | $139.67 | — | ADS | 892331307 |
| ZTS | ZOETIS INC | 30,767 | $5,005 | 1.5% | $159.02 | 0.0% | CL A | 98978V103 |
| CNH | CNH INDL N V | 297,225 | $4,539 | 1.4% | $14.84 | 0.0% | SHS | N20944109 |
| APH | AMPHENOL CORP NEW | 54,955 | $4,491 | 1.4% | $38.58 | -0.2% | CL A | 032095101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 210,988 | $4,486 | 1.4% | $11.81 | — | SPONSORED ADR | 358029106 |
| AMZN | AMAZON COM INC | 42,981 | $4,440 | 1.4% | $99.92 | -3.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 23,500 | $4,330 | 1.3% | $153.17 | +5.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,775 | $4,253 | 1.3% | $320.80 | -3.9% | CL B NEW | 084670702 |
| GMAB | GENMAB A/S | 110,643 | $4,178 | 1.3% | $37.76 | — | SPONSORED ADS | 372303206 |
| GOOGL | ALPHABET INC | 38,926 | $4,038 | 1.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,098 | $4,024 | 1.2% | $484.70 | -2.8% | COM | 22160K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 483,405 | $3,867 | 1.2% | $8.00 | — | SPONSORED ADR | 86562M209 |
| BABA | ALIBABA GROUP HLDG LTD | 36,403 | $3,720 | 1.1% | $74.17 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 114,123 | $3,692 | 1.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| SONY | SONY GROUP CORPORATION | 39,388 | $3,571 | 1.1% | $17.68 | — | SPONSORED ADR | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,290 | $3,556 | 1.1% | $32.67 | — | SPONSORED ADR | 03524A108 |
| XPEV | XPENG INC | 309,700 | $3,466 | 1.1% | $11.19 | — | ADS | 98422D105 |
| EL | LAUDER ESTEE COS INC | 13,721 | $3,382 | 1.0% | $215.34 | +11.8% | CL A | 518439104 |
| NOK | NOKIA CORP | 687,155 | $3,374 | 1.0% | $3.66 | — | SPONSORED ADR | 654902204 |
| XBI | SPDR SER TR | 44,099 | $3,361 | 1.0% | $55.31 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 20,141 | $3,286 | 1.0% | $142.70 | +4.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 9,100 | $3,137 | 1.0% | $343.21 | +0.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 108,576 | $3,105 | 0.9% | $32.02 | -4.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $2,846 | 0.9% | $498.29 | -8.2% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 56,500 | $2,774 | 0.8% | $37.72 | +30.9% | COM STK | 806857108 |
| LI | LI AUTO INC | 109,192 | $2,725 | 0.8% | $3.69 | — | SPONSORED ADS | 50202M102 |
| — | HESS CORP | 20,000 | $2,647 | 0.8% | $86.09 | — | COM | 42809H107 |
| GLOB | GLOBANT S A | 16,100 | $2,641 | 0.8% | $163.44 | 0.0% | COM | L44385109 |
| NMR | NOMURA HLDGS INC | 671,160 | $2,550 | 0.8% | $3.80 | — | SPONSORED ADR | 65535H208 |
| GDS | GDS HLDGS LTD | 135,590 | $2,530 | 0.8% | $18.66 | — | SPONSORED ADS | 36165L108 |
| BIDU | BAIDU INC | 16,198 | $2,492 | 0.8% | $7.70 | — | SPON ADR REP A | 056752108 |
| STM | STMICROELECTRONICS N V | 46,220 | $2,472 | 0.8% | $0.04 | — | NY REGISTRY | 861012102 |
| EWBC | EAST WEST BANCORP INC | 42,492 | $2,357 | 0.7% | $71.76 | -11.9% | COM | 27579R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.7% | $485492.47 | -3.8% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 73,254 | $2,261 | 0.7% | $31.72 | 0.0% | COM | 90353T100 |
| SAP | SAP SE | 16,880 | $2,136 | 0.7% | $0.10 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 27,800 | $2,111 | 0.6% | $76.84 | 0.0% | COM | 70450Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,094 | $2,000 | 0.6% | $41.77 | 0.0% | SHS NEW | M87915274 |
| HTHT | H WORLD GROUP LTD | 36,210 | $1,766 | 0.5% | $34.68 | — | SPONSORED ADS | 44332N106 |
| SHEL | SHELL PLC | 28,628 | $1,647 | 0.5% | $0.06 | — | SPON ADS | 780259305 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,871 | $1,620 | 0.5% | $44.45 | +15.4% | COM | 61174X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71,486 | $1,618 | 0.5% | $21.56 | — | SPONSORED ADR | 980228308 |
| BTU | PEABODY ENERGY CORP | 61,000 | $1,562 | 0.5% | $26.17 | -2.4% | COM | 704551100 |
| ONC | BEIGENE LTD | 7,102 | $1,531 | 0.5% | $215.58 | — | SPONSORED ADR | 07725L102 |
| RACE | FERRARI N V | 5,580 | $1,512 | 0.5% | $255.40 | 0.0% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 8,484 | $1,350 | 0.4% | $159.14 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 16,877 | $1,301 | 0.4% | $76.14 | -7.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,000 | $1,260 | 0.4% | $224.08 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,143 | $1,227 | 0.4% | $159.63 | +4.5% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,600 | $1,201 | 0.4% | $261.06 | 0.0% | CL A | 78410G104 |
| KOS | KOSMOS ENERGY LTD | 152,000 | $1,131 | 0.3% | $6.32 | +16.0% | COM | 500688106 |
| — | RAMACO RES INC | 120,095 | $1,052 | 0.3% | $0.01 | — | COM | 75134P303 |
| PUMP | PROPETRO HLDG CORP | 136,000 | $978 | 0.3% | $9.07 | 0.0% | COM | 74347M108 |
| IX | ORIX CORP | 11,377 | $934 | 0.3% | $29.13 | — | SPONSORED ADR | 686330101 |
| BIO | BIO RAD LABS INC | 1,900 | $910 | 0.3% | $468.12 | 0.0% | CL A | 090572207 |
| TS | TENARIS S A | 28,448 | $814 | 0.2% | $28.61 | — | SPONSORED ADS | 88031M109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,947 | $798 | 0.2% | $9.51 | — | SHS NEW | G39637205 |
| REAL | THE REALREAL INC | 654,000 | $772 | 0.2% | $4.55 | -68.1% | COM | 88339P101 |
| WCN | WASTE CONNECTIONS INC | 5,616 | $764 | 0.2% | $130.65 | 0.0% | COM | 94106B101 |
| CPRT | COPART INC | 9,562 | $703 | 0.2% | $29.63 | +14.8% | COM | 217204106 |
| TDW | TIDEWATER INC NEW | 15,000 | $687 | 0.2% | $30.42 | +41.3% | COM | 88642R109 |
| CAJPY | CANON INC | 31,083 | $672 | 0.2% | $21.63 | — | SPONSORED ADR | 138006309 |
| — | VMWARE INC | 5,400 | $664 | 0.2% | $122.98 | — | CL A COM | 928563402 |
| ARGX | ARGENX SE | 1,723 | $642 | 0.2% | $255.10 | — | SPONSORED ADR | 04016X101 |
| MA | MASTERCARD INCORPORATED | 1,576 | $573 | 0.2% | $337.13 | +6.0% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 4,762 | $562 | 0.2% | $112.24 | -0.7% | COM | 136375102 |
| CHWY | CHEWY INC | 15,000 | $561 | 0.2% | $41.40 | 0.0% | CL A | 16679L109 |
| NE | NOBLE CORP PLC | 14,000 | $553 | 0.2% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| BILI | BILIBILI INC | 21,710 | $543 | 0.2% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| ESLT | ELBIT SYS LTD | 3,138 | $534 | 0.2% | $166.13 | 0.0% | ORD | M3760D101 |
| WPP | WPP PLC NEW | 8,218 | $480 | 0.1% | $0.05 | — | ADR | 92937A102 |
| — | IRSA INVERSIONES Y REP S A | 76,394 | $444 | 0.1% | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| SSL | SASOL LTD | 30,525 | $417 | 0.1% | $22.11 | — | SPONSORED ADR | 803866300 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $413 | 0.1% | $10.32 | — | COM CL A | G33032106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 138,367 | $390 | 0.1% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| — | JAMES HARDIE INDS PLC | 17,290 | $374 | 0.1% | $20.17 | — | SPONSORED ADR | 47030M106 |
| BEKE | KE HLDGS INC | 18,867 | $355 | 0.1% | $18.84 | — | SPONSORED ADS | 482497104 |
| PHG | KONINKLIJKE PHILIPS N V | 18,006 | $330 | 0.1% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| YPF | YPF SOCIEDAD ANONIMA | 28,127 | $316 | 0.1% | $11.23 | — | SPON ADR CL D | 984245100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 61,056 | $307 | 0.1% | $5.68 | 0.0% | SHS NEW | M51474118 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,168 | $249 | 0.1% | $17.42 | 0.0% | COM STK | L6388F110 |
| — | QIAGEN NV | 4,539 | $208 | 0.1% | $45.93 | — | SHS NEW | N72482123 |
| ALC | ALCON AG ORD | 2,900 | $205 | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | AMC ENTMT HLDGS INC | 32,779 | $164 | 0.1% | $5.01 | — | CL A COM | 00165C104 |
| — | GLOBAL X FDS | 10,000 | $127 | 0.0% | $12.72 | — | MSCI PAKISTAN | 37954Y335 |
| — | AEGON N V | 28,292 | $122 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| MNOV | MEDICINOVA INC | 25,379 | $55 | 0.0% | $2.21 | +3.7% | COM NEW | 58468P206 |