Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 211,202 | 209,541 | -1,661 | $31.88M | $38.17M | 7.30% | +$6.29M |
| Amazon.com, Inc.(AMZN) | 195,695 | 191,824 | -3,871 | $35.30M | $37.07M | 7.09% | +$1.77M |
| Microsoft Corporation(MSFT) | 71,127 | 70,643 | -484 | $29.92M | $31.57M | 6.04% | +$1.65M |
| Uber Technologies, Inc.(UBER) | 284,667 | 358,347 | +73,680 | $21.92M | $26.04M | 4.98% | +$4.13M |
| NVIDIA Corporation(NVDA) | 16,465 | 163,500 | +147,035 | $14.88M | $20.20M | 3.86% | +$5.32M |
| Ocular Therapeutix, Inc.(OCUL) | 2,364,084 | 2,590,265 | +226,181 | $21.51M | $17.72M | 3.39% | -$3.80M |
| Broadcom Inc.(AVGO) | 10,384 | 10,389 | +5 | $13.76M | $16.68M | 3.19% | +$2.92M |
| Caesars Entertainment, Inc.(CZR) | 389,403 | 385,403 | -4,000 | $17.03M | $15.32M | 2.93% | -$1.72M |
| Meta Platforms, Inc.CL A(META) | 28,827 | 25,577 | -3,250 | $14.00M | $12.90M | 2.47% | -$1.10M |
| Visa Inc.CL A(V) | 47,264 | 47,264 | 0 | $13.19M | $12.41M | 2.37% | -$785.1K |
| Carnival CorpUNIT 99 99 9999 | 566,185 | 655,105 | +88,920 | $9.25M | $12.26M | 2.35% | +$3.01M |
| Copa Holdings, S.A.CL A(CPA) | 116,071 | 118,013 | +1,942 | $12.09M | $11.23M | 2.15% | -$857.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,322 | 19,203 | -2,119 | $11.15M | $10.45M | 2.00% | -$702.2K |
| EQT Corporation(EQT) | 260,975 | 265,975 | +5,000 | $9.67M | $9.84M | 1.88% | +$161.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,167 | 55,367 | -4,800 | $8.19M | $9.62M | 1.84% | +$1.44M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 71,400 | 260,650 | +189,250 | $2.89M | $8.90M | 1.70% | +$6.01M |
| The Home Depot, Inc.(HD) | 24,875 | 24,792 | -83 | $9.54M | $8.53M | 1.63% | -$1.01M |
| Marvell Technology, Inc.(MRVL) | 110,731 | 118,681 | +7,950 | $7.85M | $8.30M | 1.59% | +$447.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 2,272,655 | 2,271,655 | -1,000 | $7.14M | $8.06M | 1.54% | +$928.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 164,561 | 169,961 | +5,400 | $6.81M | $7.73M | 1.48% | +$920.3K |
| Walmart Inc.(WMT) | 58,366 | 93,853 | +35,487 | $3.51M | $6.35M | 1.22% | +$2.84M |
| Lamb Weston Holdings, Inc.(LW) | 28,500 | 72,540 | +44,040 | $3.04M | $6.10M | 1.17% | +$3.06M |
| Mastercard IncorporatedCL A(MA) | 13,273 | 13,273 | 0 | $6.39M | $5.86M | 1.12% | -$536.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,845 | 38,818 | -27 | $5.74M | $5.66M | 1.08% | -$80.8K |
| DraftKings Inc.CL A(DKNG) | 41,000 | 147,000 | +106,000 | $1.86M | $5.61M | 1.07% | +$3.75M |
| Apple Inc.(AAPL) | 25,004 | 26,520 | +1,516 | $4.29M | $5.59M | 1.07% | +$1.30M |
| Eli Lilly and Company(LLY) | 6,650 | 6,050 | -600 | $5.17M | $5.48M | 1.05% | +$304.1K |
| Philip Morris International Inc.(PM) | 53,990 | 49,958 | -4,032 | $4.95M | $5.06M | 0.97% | +$115.7K |
| O'Reilly Automotive, Inc.(ORLY) | 750 | 4,700 | +3,950 | $846.7K | $4.96M | 0.95% | +$4.12M |
| Flex Ltd.(FLEX) | 311,500 | 158,219 | -153,281 | $8.91M | $4.67M | 0.89% | -$4.25M |
| Embraer S.A.ADS(EMBJ) | 197,750 | 168,750 | -29,000 | $5.27M | $4.35M | 0.83% | -$914.3K |
| IQVIA Holdings Inc.(IQV) | 19,725 | 19,725 | 0 | $4.99M | $4.17M | 0.80% | -$817.6K |
| Shell plcADS(SHEL) | 57,204 | 57,204 | 0 | $3.83M | $4.13M | 0.79% | +$294.0K |
| MercadoLibre, Inc.(MELI) | 1,970 | 2,175 | +205 | $2.98M | $3.57M | 0.68% | +$595.8K |
| Berkshire Hathaway Inc DelCL B | 8,578 | 8,578 | 0 | $3.61M | $3.49M | 0.67% | -$117.7K |
| Alphabet Inc.CL C(GOOG) | 19,762 | 18,880 | -882 | $3.01M | $3.46M | 0.66% | +$454.0K |
| HDFC Bank LimitedADS(HDB) | 51,850 | 51,950 | +100 | $2.90M | $3.34M | 0.64% | +$439.9K |
| Mondelez International, Inc.CL A(MDLZ) | 49,863 | 49,046 | -817 | $3.49M | $3.21M | 0.61% | -$280.8K |
| Snowflake Inc.CL A(SNOW) | 0 | 23,750 | +23,750 | $0 | $3.21M | 0.61% | +$3.21M |
| Costco Wholesale Corporation(COST) | 3,700 | 3,700 | 0 | $2.71M | $3.14M | 0.60% | +$434.2K |
| Antero Resources Corporation(AR) | 163,265 | 92,265 | -71,000 | $4.73M | $3.01M | 0.58% | -$1.72M |
| ICICI Bank LimitedADR(IBN) | 110,900 | 95,500 | -15,400 | $2.93M | $2.75M | 0.53% | -$177.5K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 230,500 | 224,000 | -6,500 | $3.20M | $2.73M | 0.52% | -$477.9K |
| Ishares TrRUSSELL 2000 ETF | 22,045 | 13,029 | -9,016 | $4.64M | $2.64M | 0.51% | -$1.99M |
| Infosys LimitedADR(INFY) | 145,500 | 141,500 | -4,000 | $2.61M | $2.63M | 0.50% | +$25.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 129,420 | 53,500 | -75,920 | $6.51M | $2.63M | 0.50% | -$3.88M |
| KB Financial Group Inc.ADR(KB) | 41,400 | 43,400 | +2,000 | $2.16M | $2.46M | 0.47% | +$301.2K |
| Trip.com Group LimitedADS(TCOM) | 39,000 | 48,300 | +9,300 | $1.71M | $2.27M | 0.43% | +$558.4K |
| Silverbox Corp IiiCL A | 200,000 | 200,000 | 0 | $2.10M | $2.12M | 0.41% | +$24.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 224,538 | 235,038 | +10,500 | $2.50M | $2.12M | 0.40% | -$381.5K |
| Altria Group, Inc.(MO) | 46,650 | 45,278 | -1,372 | $2.03M | $2.06M | 0.39% | +$27.5K |
| Alibaba Group Holding LimitedADS(BABA) | 28,125 | 27,625 | -500 | $2.04M | $1.99M | 0.38% | -$46.1K |
| ConocoPhillips(COP) | 17,000 | 17,000 | 0 | $2.16M | $1.94M | 0.37% | -$219.3K |
| Booking Holdings Inc.(BKNG) | 370 | 460 | +90 | $1.34M | $1.82M | 0.35% | +$480.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,750 | 14,750 | 0 | $1.86M | $1.80M | 0.34% | -$60.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 23,000 | 23,000 | 0 | $1.77M | $1.70M | 0.33% | -$63.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 13,750 | 15,600 | +1,850 | $1.79M | $1.68M | 0.32% | -$111.9K |
| Salesforce, Inc.(CRM) | 4,750 | 6,500 | +1,750 | $1.43M | $1.67M | 0.32% | +$240.5K |
| Illumina, Inc.(ILMN) | 0 | 14,500 | +14,500 | $0 | $1.51M | 0.29% | +$1.51M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 101,000 | 101,000 | 0 | $1.54M | $1.46M | 0.28% | -$72.7K |
| The TJX Companies, Inc.(TJX) | 10,000 | 13,100 | +3,100 | $1.01M | $1.44M | 0.28% | +$428.1K |
| Ishares TrCHINA LG CAP ETF | 22,200 | 52,400 | +30,200 | $534.4K | $1.36M | 0.26% | +$827.5K |
| Credicorp Ltd.(BAP) | 7,900 | 8,400 | +500 | $1.34M | $1.36M | 0.26% | +$16.7K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 50,075 | +50,075 | $0 | $1.35M | 0.26% | +$1.35M |
| Vale S AADS | 123,000 | 120,000 | -3,000 | $1.50M | $1.34M | 0.26% | -$159.0K |
| SLB N.V.(SLB) | 0 | 28,000 | +28,000 | $0 | $1.32M | 0.25% | +$1.32M |
| Atlanta Braves Hldgs IncCOM SER A | 31,847 | 31,847 | 0 | $1.33M | $1.32M | 0.25% | -$18.2K |
| Lument Finance Trust, Inc.(LFT) | 506,710 | 506,710 | 0 | $1.26M | $1.22M | 0.23% | -$45.6K |
| ON Semiconductor Corporation(ON) | 0 | 17,682 | +17,682 | $0 | $1.21M | 0.23% | +$1.21M |
| Evercore Inc.CL A(EVR) | 5,760 | 5,760 | 0 | $1.11M | $1.20M | 0.23% | +$91.2K |
| Trailblazer Merger Corp ICL A | 110,000 | 110,000 | 0 | $1.16M | $1.19M | 0.23% | +$24.7K |
| Chevron Corporation(CVX) | 7,637 | 7,581 | -56 | $1.20M | $1.19M | 0.23% | -$18.8K |
| Churchill Capital Corp ViiCL A | 110,000 | 110,000 | 0 | $1.18M | $1.18M | 0.23% | +$7.7K |
| Dbx Etf TrXTRACK HRVST CSI | 46,500 | 47,400 | +900 | $1.12M | $1.12M | 0.21% | -$2.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 350 | 17,500 | +17,150 | $1.02M | $1.10M | 0.21% | +$79.0K |
| Eve Mobility Acquisition CorCL A | 98,355 | 98,355 | 0 | $1.08M | $1.08M | 0.21% | +$4.9K |
| Ares Acquisition Corp IiCL A | 100,000 | 100,000 | 0 | $1.06M | $1.07M | 0.20% | +$10.0K |
| Esh Acquisition Corp | 100,000 | 100,000 | 0 | $1.03M | $1.04M | 0.20% | +$7.0K |
| The Walt Disney Company(DIS) | 10,458 | 10,458 | 0 | $1.28M | $1.04M | 0.20% | -$241.3K |
| Ishares TrISHARES BIOTECH | 11,500 | 7,500 | -4,000 | $1.58M | $1.03M | 0.20% | -$548.6K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 58,000 | 55,000 | -3,000 | $1.29M | $1.03M | 0.20% | -$262.6K |
| L3Harris Technologies, Inc.(LHX) | 4,500 | 4,500 | 0 | $959.0K | $1.01M | 0.19% | +$51.7K |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.19% | +$1.00M |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.19% | +$1.00M |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 0 | 100,000 | +100,000 | $0 | $999.0K | 0.19% | +$999.0K |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 0 | 100,000 | +100,000 | $0 | $998.7K | 0.19% | +$998.7K |
| Invesco Qqq TrUNIT SER 1 | 2,081 | 2,081 | 0 | $924.0K | $997.0K | 0.19% | +$73.0K |
| IB Acquisition Corp.(IBAC) | 0 | 100,000 | +100,000 | $0 | $997.0K | 0.19% | +$997.0K |
| Shopify Inc.CL A(SHOP) | 0 | 15,000 | +15,000 | $0 | $990.8K | 0.19% | +$990.8K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 46,000 | 24,100 | -21,900 | $2.03M | $978.9K | 0.19% | -$1.05M |
| ServiceNow, Inc.(NOW) | 0 | 1,234 | +1,234 | $0 | $970.8K | 0.19% | +$970.8K |
| Auna S ACL A CLASS A | 0 | 121,000 | +121,000 | $0 | $968.0K | 0.19% | +$968.0K |
| Kanzhun LimitedADS(BZ) | 0 | 49,641 | +49,641 | $0 | $933.7K | 0.18% | +$933.7K |
| The Boeing Company(BA) | 3,950 | 5,100 | +1,150 | $762.3K | $928.3K | 0.18% | +$165.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 92,500 | +92,500 | $0 | $927.8K | 0.18% | +$927.8K |
| Cadence Design Systems, Inc.(CDNS) | 4,000 | 3,000 | -1,000 | $1.25M | $923.3K | 0.18% | -$321.9K |
| Republic Services, Inc.(RSG) | 4,700 | 4,700 | 0 | $899.8K | $913.4K | 0.17% | +$13.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,375 | 3,500 | -1,875 | $1.21M | $912.5K | 0.17% | -$296.9K |
| Starbucks Corporation(SBUX) | 11,200 | 11,200 | 0 | $1.02M | $871.9K | 0.17% | -$151.6K |
| Workday, Inc.CL A(WDAY) | 0 | 3,900 | +3,900 | $0 | $871.9K | 0.17% | +$871.9K |