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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$186.21 |
$35,299,000 |
195,695 |
6.96% |
7,883,000 |
15,253 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$29,925,000 |
71,127 |
5.9% |
4,675,000 |
3,980 |
0.001 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
6 |
- |
$35.33 |
$17,032,000 |
389,403 |
3.36% |
-1,078,000 |
3,100 |
0.181 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,278.11 |
$13,763,000 |
10,384 |
2.71% |
3,735,000 |
1,400 |
0.003 |
Semiconductor- Broad... |
|
|
CPA |
Copa Holdings SA |
11 |
- |
$100.75 |
$12,090,000 |
116,071 |
2.38% |
3,208,000 |
32,526 |
0.341 |
Regional Airlines |
|
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FLEX |
Flextronics International Ltd |
16 |
- |
$27.90 |
$8,912,000 |
311,500 |
1.76% |
2,000 |
19,000 |
0.062 |
Printed Circuit Boards |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
19 |
- |
$0.00 |
$7,136,000 |
2,272,655 |
1.41% |
6,310,000 |
2,027,655 |
0.063 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
21 |
- |
$49.65 |
$6,507,000 |
129,420 |
1.28% |
3,226,000 |
66,840 |
0.035 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
25 |
- |
$26.96 |
$5,268,000 |
197,750 |
1.04% |
1,859,000 |
13,000 |
0.027 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.38 |
$4,288,000 |
25,004 |
0.85% |
220,000 |
3,875 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$3,512,000 |
58,366 |
0.69% |
1,562,000 |
45,994 |
0.002 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
38 |
- |
$85.08 |
$3,036,000 |
28,500 |
0.6% |
2,442,000 |
23,000 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,630.56 |
$2,979,000 |
1,970 |
0.59% |
284,000 |
255 |
0.004 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
42 |
- |
$58.51 |
$2,902,000 |
51,850 |
0.57% |
-155,000 |
6,300 |
0.003 |
Foreign Regional Banks |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
48 |
- |
$11.26 |
$2,497,000 |
224,538 |
0.49% |
-341,000 |
900 |
0.176 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
57 |
- |
$118.68 |
$1,791,000 |
13,750 |
0.35% |
168,000 |
1,300 |
0.004 |
Beverage - Brewers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
61 |
- |
$16.43 |
$1,536,000 |
101,000 |
0.3% |
163,000 |
15,000 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CVII |
Churchill Capital Corp Vii |
76 |
- |
$10.71 |
$1,177,000 |
110,000 |
0.23% |
232,000 |
20,000 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$435.48 |
$924,000 |
2,081 |
0.18% |
283,000 |
515 |
0 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
94 |
- |
$91.36 |
$897,000 |
10,000 |
0.18% |
897,000 |
10,000 |
0.002 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$1,012.95 |
$847,000 |
750 |
0.17% |
847,000 |
750 |
0.001 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$150.60 |
$541,000 |
3,000 |
0.11% |
541,000 |
3,000 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
144 |
- |
$59.94 |
$203,000 |
3,500 |
0.04% |
203,000 |
3,500 |
0 |
Domestic Money Center... |
|
|
MNY |
Moneyhero Class A |
151 |
- |
$0.00 |
$51,000 |
28,000 |
0.01% |
6,000 |
2,000 |
0.117 |
N/A |
|
