Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 180,442 | 195,695 | +15,253 | $27.42M | $35.30M | 6.96% | +$7.88M |
| Alphabet Inc.CL A(GOOG) | 215,102 | 211,202 | -3,900 | $30.05M | $31.88M | 6.29% | +$1.83M |
| Microsoft Corporation(MSFT) | 67,147 | 71,127 | +3,980 | $25.25M | $29.92M | 5.90% | +$4.67M |
| Uber Technologies, Inc.(UBER) | 336,147 | 284,667 | -51,480 | $20.70M | $21.92M | 4.32% | +$1.22M |
| Ocular Therapeutix, Inc.(OCUL) | 2,443,607 | 2,364,084 | -79,523 | $10.90M | $21.51M | 4.24% | +$10.61M |
| Caesars Entertainment, Inc.(CZR) | 386,303 | 389,403 | +3,100 | $18.11M | $17.03M | 3.36% | -$1.08M |
| NVIDIA Corporation(NVDA) | 25,801 | 16,465 | -9,336 | $12.78M | $14.88M | 2.93% | +$2.10M |
| Meta Platforms, Inc.CL A(META) | 31,111 | 28,827 | -2,284 | $11.01M | $14.00M | 2.76% | +$2.99M |
| Broadcom Inc.(AVGO) | 8,984 | 10,384 | +1,400 | $10.03M | $13.76M | 2.71% | +$3.73M |
| Visa Inc.CL A(V) | 47,264 | 47,264 | 0 | $12.31M | $13.19M | 2.60% | +$885.3K |
| Copa Holdings, S.A.CL A(CPA) | 83,545 | 116,071 | +32,526 | $8.88M | $12.09M | 2.38% | +$3.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,862 | 21,322 | -3,540 | $11.82M | $11.15M | 2.20% | -$664.3K |
| EQT Corporation(EQT) | 270,070 | 260,975 | -9,095 | $10.44M | $9.67M | 1.91% | -$766.6K |
| The Home Depot, Inc.(HD) | 24,985 | 24,875 | -110 | $8.66M | $9.54M | 1.88% | +$883.5K |
| Carnival CorpUNIT 99 99 9999 | 0 | 566,185 | +566,185 | $0 | $9.25M | 1.82% | +$9.25M |
| Flex Ltd.(FLEX) | 292,500 | 311,500 | +19,000 | $8.91M | $8.91M | 1.76% | +$2.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,967 | 60,167 | -2,800 | $6.55M | $8.19M | 1.61% | +$1.64M |
| Marvell Technology, Inc.(MRVL) | 158,231 | 110,731 | -47,500 | $9.54M | $7.85M | 1.55% | -$1.69M |
| Grab Holdings LimitedCL A CLASS A ORD | 245,000 | 2,272,655 | +2,027,655 | $825.6K | $7.14M | 1.41% | +$6.31M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 166,261 | 164,561 | -1,700 | $4.91M | $6.81M | 1.34% | +$1.90M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 62,580 | 129,420 | +66,840 | $3.28M | $6.51M | 1.28% | +$3.23M |
| Pinterest, Inc.CL A(PINS) | 0 | 186,000 | +186,000 | $0 | $6.45M | 1.27% | +$6.45M |
| Mastercard IncorporatedCL A(MA) | 13,273 | 13,273 | 0 | $5.66M | $6.39M | 1.26% | +$730.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 39,920 | 38,845 | -1,075 | $5.44M | $5.74M | 1.13% | +$294.3K |
| Embraer S.A.ADS(EMBJ) | 184,750 | 197,750 | +13,000 | $3.41M | $5.27M | 1.04% | +$1.86M |
| Eli Lilly and Company(LLY) | 6,650 | 6,650 | 0 | $3.88M | $5.17M | 1.02% | +$1.30M |
| IQVIA Holdings Inc.(IQV) | 21,983 | 19,725 | -2,258 | $5.09M | $4.99M | 0.98% | -$98.2K |
| Philip Morris International Inc.(PM) | 76,813 | 53,990 | -22,823 | $7.23M | $4.95M | 0.98% | -$2.28M |
| Antero Resources Corporation(AR) | 456,942 | 163,265 | -293,677 | $10.36M | $4.73M | 0.93% | -$5.63M |
| Ishares TrRUSSELL 2000 ETF | 22,875 | 22,045 | -830 | $4.59M | $4.64M | 0.91% | +$44.8K |
| UnitedHealth Group Incorporated(UNH) | 9,232 | 9,232 | 0 | $4.86M | $4.57M | 0.90% | -$293.3K |
| Apple Inc.(AAPL) | 21,129 | 25,004 | +3,875 | $4.07M | $4.29M | 0.85% | +$219.7K |
| Shell plcADS(SHEL) | 57,204 | 57,204 | 0 | $3.76M | $3.83M | 0.76% | +$70.9K |
| Berkshire Hathaway Inc DelCL B | 8,578 | 8,578 | 0 | $3.06M | $3.61M | 0.71% | +$547.8K |
| Walmart Inc.(WMT) | 12,372 | 58,366 | +45,994 | $1.95M | $3.51M | 0.69% | +$1.56M |
| Mondelez International, Inc.CL A(MDLZ) | 49,863 | 49,863 | 0 | $3.61M | $3.49M | 0.69% | -$121.2K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 230,500 | 230,500 | 0 | $2.98M | $3.20M | 0.63% | +$225.9K |
| Lamb Weston Holdings, Inc.(LW) | 5,500 | 28,500 | +23,000 | $594.5K | $3.04M | 0.60% | +$2.44M |
| Alphabet Inc.CL C(GOOG) | 24,640 | 19,762 | -4,878 | $3.47M | $3.01M | 0.59% | -$463.6K |
| MercadoLibre, Inc.(MELI) | 1,715 | 1,970 | +255 | $2.70M | $2.98M | 0.59% | +$283.4K |
| ICICI Bank LimitedADR(IBN) | 110,900 | 110,900 | 0 | $2.64M | $2.93M | 0.58% | +$285.0K |
| HDFC Bank LimitedADS(HDB) | 45,550 | 51,850 | +6,300 | $3.06M | $2.90M | 0.57% | -$154.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 71,400 | +71,400 | $0 | $2.89M | 0.57% | +$2.89M |
| Kinnate Biopharma Inc | 0 | 1,039,800 | +1,039,800 | $0 | $2.77M | 0.55% | +$2.77M |
| Costco Wholesale Corporation(COST) | 3,700 | 3,700 | 0 | $2.44M | $2.71M | 0.53% | +$268.4K |
| Zscaler, Inc.(ZS) | 0 | 13,900 | +13,900 | $0 | $2.68M | 0.53% | +$2.68M |
| Infosys LimitedADR(INFY) | 149,750 | 145,500 | -4,250 | $2.75M | $2.61M | 0.51% | -$143.6K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 223,638 | 224,538 | +900 | $2.84M | $2.50M | 0.49% | -$341.1K |
| ConocoPhillips(COP) | 19,000 | 17,000 | -2,000 | $2.21M | $2.16M | 0.43% | -$41.6K |
| KB Financial Group Inc.ADR(KB) | 48,600 | 41,400 | -7,200 | $2.01M | $2.16M | 0.43% | +$145.1K |
| Silverbox Corp IiiCL A | 200,000 | 200,000 | 0 | $2.07M | $2.10M | 0.41% | +$28.0K |
| Alibaba Group Holding LimitedADS(BABA) | 28,125 | 28,125 | 0 | $2.18M | $2.04M | 0.40% | -$144.8K |
| Altria Group, Inc.(MO) | 51,150 | 46,650 | -4,500 | $2.06M | $2.03M | 0.40% | -$28.5K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 46,000 | 46,000 | 0 | $1.95M | $2.03M | 0.40% | +$84.2K |
| DraftKings Inc.CL A(DKNG) | 46,000 | 41,000 | -5,000 | $1.62M | $1.86M | 0.37% | +$240.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,750 | 14,750 | 0 | $1.68M | $1.86M | 0.37% | +$176.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 12,450 | 13,750 | +1,300 | $1.62M | $1.79M | 0.35% | +$168.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 23,000 | 23,000 | 0 | $1.85M | $1.77M | 0.35% | -$84.2K |
| Trip.com Group LimitedADS(TCOM) | 42,000 | 39,000 | -3,000 | $1.51M | $1.71M | 0.34% | +$199.3K |
| Ishares TrISHARES BIOTECH | 12,500 | 11,500 | -1,000 | $1.70M | $1.58M | 0.31% | -$120.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 86,000 | 101,000 | +15,000 | $1.37M | $1.54M | 0.30% | +$162.8K |
| Vale S AADS | 123,000 | 123,000 | 0 | $1.95M | $1.50M | 0.30% | -$451.4K |
| Salesforce, Inc.(CRM) | 7,300 | 4,750 | -2,550 | $1.92M | $1.43M | 0.28% | -$490.3K |
| Booking Holdings Inc.(BKNG) | 750 | 370 | -380 | $2.66M | $1.34M | 0.26% | -$1.32M |
| Credicorp Ltd.(BAP) | 9,000 | 7,900 | -1,100 | $1.35M | $1.34M | 0.26% | -$10.9K |
| Atlanta Braves Hldgs IncCOM SER A | 31,847 | 31,847 | 0 | $1.36M | $1.33M | 0.26% | -$28.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 58,000 | 58,000 | 0 | $1.49M | $1.29M | 0.25% | -$203.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 40,000 | +40,000 | $0 | $1.29M | 0.25% | +$1.29M |
| The Walt Disney Company(DIS) | 19,858 | 10,458 | -9,400 | $1.79M | $1.28M | 0.25% | -$513.3K |
| Lument Finance Trust, Inc.(LFT) | 506,710 | 506,710 | 0 | $1.18M | $1.26M | 0.25% | +$81.1K |
| Cadence Design Systems, Inc.(CDNS) | 4,000 | 4,000 | 0 | $1.09M | $1.25M | 0.25% | +$155.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,000 | 5,375 | -625 | $1.05M | $1.21M | 0.24% | +$160.1K |
| Chevron Corporation(CVX) | 7,637 | 7,637 | 0 | $1.14M | $1.20M | 0.24% | +$65.5K |
| Concord Acquisition Corp IiCL A | 113,331 | 113,331 | 0 | $1.18M | $1.19M | 0.24% | +$15.3K |
| Churchill Capital Corp ViiCL A | 90,000 | 110,000 | +20,000 | $945.0K | $1.18M | 0.23% | +$232.0K |
| Morgan Stanley(MS) | 13,500 | 12,500 | -1,000 | $1.26M | $1.18M | 0.23% | -$81.9K |
| Trailblazer Merger Corp ICL A | 110,000 | 110,000 | 0 | $1.15M | $1.16M | 0.23% | +$13.2K |
| Bellevue Life Scncs Aqstn Co | 106,248 | 106,248 | 0 | $1.12M | $1.13M | 0.22% | +$17.0K |
| Dbx Etf TrXTRACK HRVST CSI | 46,500 | 46,500 | 0 | $1.11M | $1.12M | 0.22% | +$7.4K |
| Evercore Inc.CL A(EVR) | 5,760 | 5,760 | 0 | $985.2K | $1.11M | 0.22% | +$124.1K |
| Eve Mobility Acquisition CorCL A | 98,355 | 98,355 | 0 | $1.06M | $1.08M | 0.21% | +$12.8K |
| Landos Biopharma Inc | 0 | 50,000 | +50,000 | $0 | $1.07M | 0.21% | +$1.07M |
| Ares Acquisition Corp IiCL A | 100,000 | 100,000 | 0 | $1.04M | $1.06M | 0.21% | +$13.0K |
| Esh Acquisition Corp | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.20% | +$13.0K |
| Starbucks Corporation(SBUX) | 0 | 11,200 | +11,200 | $0 | $1.02M | 0.20% | +$1.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 350 | 350 | 0 | $800.4K | $1.02M | 0.20% | +$216.9K |
| The TJX Companies, Inc.(TJX) | 0 | 10,000 | +10,000 | $0 | $1.01M | 0.20% | +$1.01M |
| Cosan S.A.ADS(CSANY) | 77,942 | 77,942 | 0 | $1.22M | $1.01M | 0.20% | -$211.2K |
| Ib Acquisition CorpUNIT 03 26 2029 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.20% | +$1.00M |
| L3Harris Technologies, Inc.(LHX) | 4,500 | 4,500 | 0 | $947.8K | $959.0K | 0.19% | +$11.2K |
| Jabil Inc.(JBL) | 0 | 7,000 | +7,000 | $0 | $937.6K | 0.18% | +$937.6K |
| Invesco Qqq TrUNIT SER 1 | 1,566 | 2,081 | +515 | $641.3K | $924.0K | 0.18% | +$282.7K |
| AXIA Energia SAADR(AXIAY) | 110,000 | 110,000 | 0 | $948.2K | $918.5K | 0.18% | -$29.7K |
| Republic Services, Inc.(RSG) | 4,700 | 4,700 | 0 | $775.1K | $899.8K | 0.18% | +$124.7K |
| Microchip Technology Incorporated(MCHP) | 0 | 10,000 | +10,000 | $0 | $897.1K | 0.18% | +$897.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 14,150 | +14,150 | $0 | $893.9K | 0.18% | +$893.9K |
| Tractor Supply Company(TSCO) | 3,900 | 3,400 | -500 | $838.6K | $889.8K | 0.18% | +$51.2K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 750 | +750 | $0 | $846.7K | 0.17% | +$846.7K |
| byNordic Acquisition CorporationCL A(BYNO) | 75,000 | 75,000 | 0 | $821.3K | $832.5K | 0.16% | +$11.3K |
| McDonald's Corporation(MCD) | 2,915 | 2,915 | 0 | $864.3K | $821.9K | 0.16% | -$42.4K |