Instuitional Investor - Deltec Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Deltec Asset Management Llc
Portfolio Value $606,310,798
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 181,756 $44,184,884 7.29%
2. AMZN 154,564 $33,937,617 5.6%
3. OCUL 2,762,459 $32,293,146 5.33%
4. MSFT 61,498 $31,852,889 5.25%
5. NVDA 168,320 $31,405,146 5.18%