Investor: Hari Hariharan
Number of Assets: 54
Reporting Period: Q2 - 2025
Holdings at Report: $1,901,729,000
Return Since Report: +$68,726,386
Return Since Report: +3.61%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Allogene Therapeutics Inc. (ALLO) | Equity | +100% | 100,000 | 0.01% | $1.13 | $1.11 | $113,000 | $111,400 | -$1,600 | -1.42% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 90,000 | 1.20% | $141.90 | $154.98 | $12,771,000 | $13,948,200 | +$1,177,200 | +9.22% |
| Applovin Corp. (APP) | Equity | +100% | 14,400 | 0.47% | $350.07 | $554.59 | $5,041,000 | $7,986,096 | +$2,945,096 | +58.42% |
| Banco Bbva Argentina S.A. (BBAR) | Equity | 0% | 63,000 | 0.10% | $16.46 | $9.24 | $1,037,000 | $581,994 | -$455,006 | -43.88% |
| Coherent Corp. (COHR) | Equity | 0% | 450,000 | 3.78% | $89.21 | $98.03 | $40,144,000 | $44,114,400 | +$3,970,400 | +9.89% |
| Ishares Biotechnology ETF (IBB) | Equity | 0% | 6,500 | 0.08% | $126.46 | $142.83 | $822,000 | $928,363 | +$106,362 | +12.94% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 1,022,210 | 3.64% | $37.80 | $40.80 | $38,640,000 | $41,706,168 | +$3,066,168 | +7.94% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 210,000 | 1.10% | $55.68 | $52.76 | $11,693,000 | $11,078,550 | -$614,450 | -5.25% |
| Insmed Inc. (INSM) | Equity | +60.00% | 720,000 | 6.83% | $100.64 | $148.64 | $72,461,000 | $107,020,800 | +$34,559,800 | +47.69% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 56,000 | 1.53% | $289.91 | $297.92 | $16,235,000 | $16,683,520 | +$448,520 | +2.76% |
| Eli Lilly And Company (LLY) | Equity | +1800.00% | 28,500 | 2.09% | $779.54 | $747.10 | $22,217,000 | $21,292,350 | -$924,650 | -4.16% |
| Meta Platforms Inc. (META) | Equity | -80.65% | 27,000 | 1.88% | $738.07 | $764.18 | $19,928,000 | $20,632,860 | +$704,860 | +3.54% |
| Marvell Technology Inc. (MRVL) | Equity | 0% | 45,000 | 0.33% | $77.40 | $66.70 | $3,483,000 | $3,001,500 | -$481,500 | -13.82% |
| Microsoft Corp. (MSFT) | Equity | -9.94% | 57,100 | 2.68% | $497.41 | $498.50 | $28,402,000 | $28,464,350 | +$62,350 | +0.22% |
| Cloudflare Inc. (NET) | Equity | 0% | 18,000 | 0.33% | $195.83 | $218.57 | $3,525,000 | $3,934,332 | +$409,332 | +11.61% |
| Natera Inc. (NTRA) | Equity | +4.87% | 849,420 | 13.52% | $168.94 | $175.82 | $143,501,000 | $149,345,024 | +$5,844,024 | +4.07% |
| Nvidia Corp. (NVDA) | Equity | +1725.00% | 292,000 | 4.35% | $157.99 | $169.36 | $46,133,000 | $49,451,660 | +$3,318,660 | +7.19% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 15,000 | 0.06% | $42.00 | $45.55 | $630,000 | $683,175 | +$53,175 | +8.44% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | 0% | 16,000 | 0.13% | $84.81 | $88.29 | $1,357,000 | $1,412,640 | +$55,640 | +4.10% |
| The Health Care Select Sector SPDR Fund (XLV) | Equity | 0% | 25,000 | 0.32% | $134.80 | $138.50 | $3,370,000 | $3,462,375 | +$92,375 | +2.74% |
| YPF Sociedad Anónima (YPF) | Equity | 0% | 2,000,000 | 5.93% | $31.45 | $26.93 | $62,900,000 | $53,850,000 | -$9,050,000 | -14.39% |
| Apple Inc. (AAPL) | Equity | +142.74% | 306,100 | 5.92% | $205.17 | $234.36 | $62,803,000 | $71,738,514 | +$8,935,514 | +14.23% |
| Global X MSCI Argentina ETF (ARGT) | Equity | 0% | 8,900 | 0.07% | $84.72 | $71.72 | $754,000 | $638,264 | -$115,737 | -15.35% |
| Arm Holdings PLC (ARM) | Equity | +66.67% | 225,000 | 3.43% | $161.74 | $141.05 | $36,392,000 | $31,735,125 | -$4,656,875 | -12.80% |
| Broadcom Inc. (AVGO) | Equity | 0% | 23,000 | 0.60% | $275.65 | $336.94 | $6,340,000 | $7,749,620 | +$1,409,620 | +22.23% |
| Astrazeneca PLC (AZN) | Equity | 0% | 50,000 | 0.33% | $69.88 | $81.21 | $3,494,000 | $4,060,250 | +$566,250 | +16.21% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 45,000 | 0.48% | $113.40 | $146.24 | $5,103,000 | $6,580,800 | +$1,477,800 | +28.96% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 15,000 | 0.72% | $509.33 | $423.67 | $7,640,000 | $6,355,050 | -$1,284,950 | -16.82% |
| Carvana Co. (CVNA) | Equity | +100% | 15,000 | 0.48% | $336.93 | $372.74 | $5,054,000 | $5,591,100 | +$537,100 | +10.63% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | 0% | 99,312 | 0.47% | $50.39 | $30.34 | $5,004,000 | $3,013,325 | -$1,990,675 | -39.78% |
| SPDR Gold Shares (GLD) | Equity | 0% | 5,000 | 0.14% | $304.80 | $334.60 | $1,524,000 | $1,672,975 | +$148,975 | +9.78% |
| Alphabet Inc. (GOOG) | Equity | -53.16% | 111,000 | 1.85% | $177.39 | $239.54 | $19,690,000 | $26,588,940 | +$6,898,940 | +35.04% |
| Mercadolibre Inc. (MELI) | Equity | 0% | 42,700 | 10.51% | $2,613.63 | $2,363.07 | $111,602,000 | $100,902,876 | -$10,699,124 | -9.59% |
| Micron Technology Inc. (MU) | Equity | 0% | 145,000 | 1.68% | $123.25 | $135.23 | $17,871,000 | $19,608,350 | +$1,737,350 | +9.72% |
| Palo Alto Networks Inc. (PANW) | Equity | -12.00% | 110,000 | 2.12% | $204.64 | $197.23 | $22,510,000 | $21,695,300 | -$814,700 | -3.62% |
| Ishares Silver Trust (SLV) | Equity | +7216.00% | 1,829,000 | 5.65% | $32.81 | $37.13 | $60,009,000 | $67,918,086 | +$7,909,086 | +13.18% |
| Vaneck Semiconductor ETF (SMH) | Equity | +10200.00% | 309,000 | 8.12% | $278.88 | $296.87 | $86,174,000 | $91,731,285 | +$5,557,285 | +6.45% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +24.40% | 2,065,000 | 3.26% | $16.76 | $19.64 | $34,609,000 | $40,546,275 | +$5,937,275 | +17.16% |
| T-Mobile Us Inc. (TMUS) | Equity | 0% | 8,000 | 0.18% | $238.25 | $243.23 | $1,906,000 | $1,945,840 | +$39,840 | +2.09% |
| Tesla Inc. (TSLA) | Equity | -74.52% | 4,000 | 0.12% | $317.75 | $346.43 | $1,271,000 | $1,385,700 | +$114,700 | +9.02% |
| Verona Pharma PLC (VRNA) | Equity | +100% | 135,000 | 1.20% | $94.58 | $106.34 | $12,768,000 | $14,356,035 | +$1,588,035 | +12.44% |
| Workday Inc. (WDAY) | Equity | 0% | 48,000 | 1.09% | $240.00 | $231.58 | $11,520,000 | $11,115,840 | -$404,160 | -3.51% |
| Walmart Inc. (WMT) | Equity | 0% | 120,000 | 1.11% | $97.78 | $102.14 | $11,734,000 | $12,256,200 | +$522,200 | +4.45% |
| The Financial Select Sector SPDR Fund (XLF) | Equity | 0% | 26,000 | 0.13% | $52.38 | $53.38 | $1,362,000 | $1,387,880 | +$25,880 | +1.90% |