CIK: 0001901361 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $181,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury | 289,089 | $28,987 | 15.9% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA Corp | 20,800 | $10,301 | 5.7% | $45.06 | +2.8% | COM | 67066G104 |
| NU | Nu Holdings Ltd | 985,500 | $8,209 | 4.5% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| PYPL | PayPal Holdings | 108,436 | $6,659 | 3.7% | $67.24 | -15.0% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway | 18,515 | $6,604 | 3.6% | $329.49 | +6.5% | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc | 105,242 | $6,392 | 3.5% | $59.66 | -10.4% | COM | 65339F101 |
| AVGO | Broadcom | 5,600 | $6,251 | 3.4% | $78.49 | +17.5% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 34,511 | $5,409 | 3.0% | $146.53 | -2.0% | COM | 478160104 |
| EPD | Enterprise Products Partners LP | 196,315 | $5,173 | 2.8% | $26.35 | — | COM | 293792107 |
| META | Meta Platforms | 13,865 | $4,908 | 2.7% | $299.21 | +8.1% | CL A | 30303M102 |
| AMZN | Amazon.com | 31,914 | $4,849 | 2.7% | $111.13 | +26.1% | COM | 023135106 |
| BAC | Bank of America Corp | 140,193 | $4,720 | 2.6% | $30.14 | -8.4% | COM | 060505104 |
| LIN | Linde plc | 10,121 | $4,146 | 2.3% | $377.93 | +1.5% | SHS | G54950103 |
| EWBC | East West Bancorp | 57,096 | $4,108 | 2.3% | $66.81 | -15.3% | COM | 27579R104 |
| PFE | Pfizer | 140,348 | $4,041 | 2.2% | $26.40 | 0.0% | COM | 717081103 |
| CHWY | Chewy | 168,837 | $3,990 | 2.2% | $29.88 | -34.0% | CL A | 16679L109 |
| ABBV | ABBVIE | 25,447 | $3,944 | 2.2% | $135.72 | 0.0% | COM | 00287Y109 |
| GFI | Gold Fields Ltd | 269,500 | $3,897 | 2.1% | $14.46 | — | SPONSORED ADR | 38059T106 |
| SE | Sea Limited | 96,200 | $3,896 | 2.1% | $43.01 | — | SPONSORD ADS | 81141R100 |
| GOOG | Alphabet Inc - Class C | 27,225 | $3,837 | 2.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 23,192 | $3,459 | 1.9% | $142.06 | -3.0% | COM | 166764100 |
| CNH | CNH Industrial NV | 281,698 | $3,431 | 1.9% | $12.37 | -14.9% | SHS | N20944109 |
| UNH | Unitedhealth Group | 6,484 | $3,414 | 1.9% | $483.93 | +5.7% | COM | 91324P102 |
| AMT | American Tower Corp | 15,062 | $3,252 | 1.8% | $168.16 | +4.2% | COM | 03027X100 |
| BRK/A | Berkshire Hathaway | 5 | $2,713 | 1.5% | $485492.47 | +10.0% | CL A | 084670108 |
| GOOGL | Alphabet Inc - Class A | 19,376 | $2,707 | 1.5% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| EL | Estee Lauder Companies (The) | 18,282 | $2,674 | 1.5% | $183.15 | -30.6% | CL A | 518439104 |
| SGML | SIGMA LITHIUM ORD | 83,800 | $2,642 | 1.5% | $35.38 | -21.1% | COM | 826599102 |
| V | VISA | 9,354 | $2,435 | 1.3% | $201.40 | +20.5% | COM CL A | 92826C839 |
| — | PAGAYA TECH CL A ORD | 1,736,073 | $2,396 | 1.3% | $1.56 | — | CL A SHS | M7S64L115 |
| REAL | RealReal (The) | 1,150,000 | $2,312 | 1.3% | $3.29 | -40.8% | COM | 88339P101 |
| UNP | Union Pacific Corp | 7,923 | $1,946 | 1.1% | $209.24 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH Corp | 21,640 | $1,709 | 0.9% | $64.57 | +1.3% | COM | 126650100 |
| IRS | IRSA Inversiones y Representaciones SA | 189,242 | $1,627 | 0.9% | $5.86 | — | GLOBL DEP RCPT | 450047303 |
| NEM | Newmont Corp | 36,290 | $1,502 | 0.8% | $36.81 | 0.0% | COM | 651639106 |
| BTU | Peabody Energy Corp | 61,000 | $1,484 | 0.8% | $26.17 | -10.6% | COM | 704551100 |
| CTVA | Corteva | 29,800 | $1,428 | 0.8% | $51.53 | -9.7% | COM | 22052L104 |
| TDW | Tidewater | 17,000 | $1,226 | 0.7% | $32.23 | +100.9% | COM | 88642R109 |
| MSFT | Microsoft Corp | 3,196 | $1,202 | 0.7% | $313.72 | +11.7% | COM | 594918104 |
| KOS | Kosmos Energy Ltd | 157,000 | $1,053 | 0.6% | $6.35 | +10.1% | COM | 500688106 |
| AVAV | AeroVironment | 7,959 | $1,003 | 0.6% | $122.31 | 0.0% | COM | 008073108 |
| NE | Noble Corp | 16,000 | $771 | 0.4% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| — | Nabors Industries Ltd | 8,000 | $653 | 0.4% | $81.63 | — | CL A COM | 629567108 |
| TECK | Teck Resources Limited | 15,000 | $634 | 0.3% | $42.97 | -10.6% | CL B | 878742204 |
| CNI | Canadian National Railway | 4,762 | $598 | 0.3% | $112.24 | -3.3% | COM | 136375102 |
| CP | Canadian Pacific Railway | 7,562 | $598 | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $423 | 0.2% | $12.34 | 0.0% | COM | Y0207T100 |
| METCB | RAMACO RESOURCES CL B ORD | 31,079 | $414 | 0.2% | $8.57 | +30.4% | COM CL B | 75134P501 |
| PLTR | Palantir Technologies | 22,840 | $392 | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| METC | Ramaco Resources | 20,095 | $345 | 0.2% | $7.90 | +71.5% | COM CL A | 75134P600 |
| STNG | Scorpio Tankers | 5,000 | $304 | 0.2% | $60.80 | — | SHS | Y7542C130 |
| TALO | Talos Energy | 20,000 | $285 | 0.2% | $13.46 | +8.6% | COM | 87484T108 |
| INSW | International Seaways | 5,000 | $227 | 0.1% | $37.14 | 0.0% | COM | Y41053102 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 10,000 | $159 | 0.1% | $17.26 | 0.0% | COM | N3144W105 |
| ICL | ICL Group Ltd | 13,525 | $68 | 0.0% | $5.09 | 0.0% | SHS | M53213100 |