Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 2,443,607 | 2,364,084 | -79,523 | 10,898 | 21,513 | 4.24% | +10,615 |
| CARNIVAL CORP | 0 | 566,185 | +566,185 | 0 | 9,251 | 1.82% | +9,251 |
| AMAZON COM INC(AMZN) | 180,442 | 195,695 | +15,253 | 27,416 | 35,299 | 6.96% | +7,883 |
| PINTEREST INC(PINS) | 0 | 186,000 | +186,000 | 0 | 6,449 | 1.27% | +6,449 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 245,000 | 2,272,655 | +2,027,655 | 826 | 7,136 | 1.41% | +6,310 |
| MICROSOFT CORP(MSFT) | 67,147 | 71,127 | +3,980 | 25,250 | 29,925 | 5.90% | +4,675 |
| BROADCOM INC(AVGO) | 8,984 | 10,384 | +1,400 | 10,028 | 13,763 | 2.71% | +3,735 |
| SPDR SER TR ST STR SP REGBNK | 62,580 | 129,420 | +66,840 | 3,281 | 6,507 | 1.28% | +3,226 |
| COPA HOLDINGS SA(CPA) | 83,545 | 116,071 | +32,526 | 8,882 | 12,090 | 2.38% | +3,208 |
| META PLATFORMS INC(META) | 31,111 | 28,827 | -2,284 | 11,012 | 13,998 | 2.76% | +2,986 |
| ISHARES BITCOIN TR(IBIT) | 0 | 71,400 | +71,400 | 0 | 2,890 | 0.57% | +2,890 |
| KINNATE BIOPHARMA INC | 0 | 1,039,800 | +1,039,800 | 0 | 2,766 | 0.55% | +2,766 |
| ZSCALER INC(ZS) | 0 | 13,900 | +13,900 | 0 | 2,678 | 0.53% | +2,678 |
| LAMB WESTON HLDGS INC(LW) | 5,500 | 28,500 | +23,000 | 594 | 3,036 | 0.60% | +2,442 |
| NVIDIA CORPORATION(NVDA) | 25,801 | 16,465 | -9,336 | 12,777 | 14,877 | 2.93% | +2,100 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 166,261 | 164,561 | -1,700 | 4,906 | 6,810 | 1.34% | +1,903 |
| EMBRAER S.A.(EMBJ) | 184,750 | 197,750 | +13,000 | 3,409 | 5,268 | 1.04% | +1,859 |
| ALPHABET INC(GOOG) | 215,102 | 211,202 | -3,900 | 30,048 | 31,877 | 6.29% | +1,829 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,967 | 60,167 | -2,800 | 6,549 | 8,186 | 1.61% | +1,637 |
| WALMART INC(WMT) | 12,372 | 58,366 | +45,994 | 1,950 | 3,512 | 0.69% | +1,561 |
| ELI LILLY & CO(LLY) | 6,650 | 6,650 | 0 | 3,876 | 5,173 | 1.02% | +1,297 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 40,000 | +40,000 | 0 | 1,290 | 0.25% | +1,290 |
| UBER TECHNOLOGIES INC(UBER) | 336,147 | 284,667 | -51,480 | 20,697 | 21,917 | 4.32% | +1,220 |
| LANDOS BIOPHARMA INC | 0 | 50,000 | +50,000 | 0 | 1,074 | 0.21% | +1,074 |
| STARBUCKS CORP(SBUX) | 0 | 11,200 | +11,200 | 0 | 1,024 | 0.20% | +1,024 |
| TJX COS INC NEW(TJX) | 0 | 10,000 | +10,000 | 0 | 1,014 | 0.20% | +1,014 |
| IB ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.20% | +1,001 |
| JABIL INC(JBL) | 0 | 7,000 | +7,000 | 0 | 938 | 0.18% | +938 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,000 | +10,000 | 0 | 897 | 0.18% | +897 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,150 | +14,150 | 0 | 894 | 0.18% | +894 |
| VISA INC(V) | 47,264 | 47,264 | 0 | 12,305 | 13,190 | 2.60% | +885 |
| HOME DEPOT INC(HD) | 24,985 | 24,875 | -110 | 8,659 | 9,542 | 1.88% | +883 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 750 | +750 | 0 | 847 | 0.17% | +847 |
| SPDR SER TR ST STR SP RETAIL | 0 | 10,000 | +10,000 | 0 | 790 | 0.16% | +790 |
| MASTERCARD INCORPORATED(MA) | 13,273 | 13,273 | 0 | 5,661 | 6,392 | 1.26% | +731 |
| COPART INC(CPRT) | 0 | 12,300 | +12,300 | 0 | 712 | 0.14% | +712 |
| WESCO INTL INC(WCC) | 0 | 3,500 | +3,500 | 0 | 599 | 0.12% | +599 |
| ARCH CAP GROUP LTD ORD | 0 | 6,420 | +6,420 | 0 | 593 | 0.12% | +593 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 28,656 | +28,656 | 0 | 587 | 0.12% | +587 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,500 | +1,500 | 0 | 586 | 0.12% | +586 |
| IMPINJ INC(PI) | 0 | 4,550 | +4,550 | 0 | 584 | 0.12% | +584 |
| SYNOPSYS INC(SNPS) | 0 | 1,000 | +1,000 | 0 | 572 | 0.11% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 8,578 | 8,578 | 0 | 3,059 | 3,607 | 0.71% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,000 | +3,000 | 0 | 541 | 0.11% | +541 |
| ISHARES TR | 0 | 22,200 | +22,200 | 0 | 534 | 0.11% | +534 |
| DANAHER CORPORATION(DHR) | 0 | 2,050 | +2,050 | 0 | 512 | 0.10% | +512 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,400 | +4,400 | 0 | 502 | 0.10% | +502 |
| DOORDASH INC(DASH) | 0 | 3,000 | +3,000 | 0 | 413 | 0.08% | +413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,920 | 38,845 | -1,075 | 5,444 | 5,739 | 1.13% | +294 |
| ICICI BANK LIMITED(IBN) | 110,900 | 110,900 | 0 | 2,644 | 2,929 | 0.58% | +285 |
| MERCADOLIBRE INC(MELI) | 1,715 | 1,970 | +255 | 2,695 | 2,979 | 0.59% | +283 |
| INVESCO QQQ TR | 1,566 | 2,081 | +515 | 641 | 924 | 0.18% | +283 |
| COSTCO WHSL CORP NEW(COST) | 3,700 | 3,700 | 0 | 2,442 | 2,711 | 0.53% | +268 |
| DRAFTKINGS INC NEW(DKNG) | 46,000 | 41,000 | -5,000 | 1,622 | 1,862 | 0.37% | +240 |
| CHURCHILL CAPITAL CORP VII | 90,000 | 110,000 | +20,000 | 945 | 1,177 | 0.23% | +232 |
| VANECK ETF TRUST VANECK VIETNAM | 230,500 | 230,500 | 0 | 2,978 | 3,204 | 0.63% | +226 |
| APPLE INC(AAPL) | 21,129 | 25,004 | +3,875 | 4,068 | 4,288 | 0.85% | +220 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 350 | 350 | 0 | 800 | 1,017 | 0.20% | +217 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,500 | +3,500 | 0 | 203 | 0.04% | +203 |
| TRIP COM GROUP LTD(TCOM) | 42,000 | 39,000 | -3,000 | 1,512 | 1,712 | 0.34% | +199 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,750 | 14,750 | 0 | 1,681 | 1,858 | 0.37% | +177 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,450 | 13,750 | +1,300 | 1,623 | 1,791 | 0.35% | +168 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 86,000 | 101,000 | +15,000 | 1,373 | 1,536 | 0.30% | +163 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,000 | 5,375 | -625 | 1,049 | 1,209 | 0.24% | +160 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,000 | 4,000 | 0 | 1,089 | 1,245 | 0.25% | +156 |
| KB FINL GROUP INC(KB) | 48,600 | 41,400 | -7,200 | 2,011 | 2,156 | 0.43% | +145 |
| REPUBLIC SVCS INC(RSG) | 4,700 | 4,700 | 0 | 775 | 900 | 0.18% | +125 |
| EVERCORE INC(EVR) | 5,760 | 5,760 | 0 | 985 | 1,109 | 0.22% | +124 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 28,045 | +28,045 | 0 | 107 | 0.02% | +107 |
| NEXTNAV INC(NN) | 50,000 | 50,000 | 0 | 223 | 329 | 0.06% | +107 |
| JPMORGAN CHASE & CO(JPM) | 3,225 | 3,225 | 0 | 549 | 646 | 0.13% | +97 |
| ENVIVA INC | 0 | 200,000 | +200,000 | 0 | 88 | 0.02% | +88 |
| ISHARES TR MSCI SAUDI ARBIA | 46,000 | 46,000 | 0 | 1,947 | 2,031 | 0.40% | +84 |
| LUMENT FINANCE TRUST INC(LFT) | 506,710 | 506,710 | 0 | 1,181 | 1,262 | 0.25% | +81 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 287 | 361 | 0.07% | +74 |
| SHELL PLC(SHEL) | 57,204 | 57,204 | 0 | 3,764 | 3,835 | 0.76% | +71 |
| CHEVRON CORP NEW(CVX) | 7,637 | 7,637 | 0 | 1,139 | 1,205 | 0.24% | +66 |
| ARCADIUM LITHIUM PLC | 0 | 13,500 | +13,500 | 0 | 58 | 0.01% | +58 |
| TRACTOR SUPPLY CO(TSCO) | 3,900 | 3,400 | -500 | 839 | 890 | 0.18% | +51 |
| MERCK & CO INC(MRK) | 2,198 | 2,198 | 0 | 240 | 290 | 0.06% | +50 |
| VANGUARD INDEX FDS | 1,983 | 1,983 | 0 | 470 | 515 | 0.10% | +45 |
| ISHARES TR | 22,875 | 22,045 | -830 | 4,591 | 4,636 | 0.91% | +45 |
| ISHARES TR MSCI INDIA ETF | 15,800 | 15,800 | 0 | 771 | 815 | 0.16% | +44 |
| GEOPARK LTD(GPRK) | 36,627 | 36,627 | 0 | 314 | 352 | 0.07% | +38 |
| ASCENT INDUSTRIES CO(ACNT) | 46,378 | 46,378 | 0 | 443 | 473 | 0.09% | +29 |
| SILVERBOX CORP III | 200,000 | 200,000 | 0 | 2,068 | 2,096 | 0.41% | +28 |
| PORTMAN RIDGE FIN CORP(BCIC) | 27,014 | 27,014 | 0 | 491 | 513 | 0.10% | +21 |
| GARRETT MOTION INC(GTX) | 75,000 | 75,000 | 0 | 725 | 746 | 0.15% | +20 |
| MODEL N INC | 12,000 | 12,000 | 0 | 323 | 342 | 0.07% | +18 |
| BELLEVUE LIFE SCNCS AQSTN CO | 106,248 | 106,248 | 0 | 1,116 | 1,133 | 0.22% | +17 |
| CONCORD ACQUISITION CORP II | 113,331 | 113,331 | 0 | 1,176 | 1,192 | 0.24% | +15 |
| TRAILBLAZER MERGER CORP I | 110,000 | 110,000 | 0 | 1,151 | 1,164 | 0.23% | +13 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,044 | 1,057 | 0.21% | +13 |
| ESH ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,022 | 1,035 | 0.20% | +13 |
| EVE MOBILITY ACQUISITION COR | 98,355 | 98,355 | 0 | 1,063 | 1,076 | 0.21% | +13 |
| M & T BK CORP(MTB) | 1,500 | 1,500 | 0 | 206 | 218 | 0.04% | +13 |
| BYNORDIC ACQUISITION CORP(BYNO) | 75,000 | 75,000 | 0 | 821 | 833 | 0.16% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,500 | 4,500 | 0 | 948 | 959 | 0.19% | +11 |
| BATTERY FUTURE ACQUISITION C | 50,000 | 50,000 | 0 | 543 | 550 | 0.11% | +8 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 50,000 | 50,000 | 0 | 514 | 521 | 0.10% | +8 |