Instuitional Investor - Deltec Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Deltec Asset Management Llc
Portfolio Value $641,680,378
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 163,499 $56,256,736 8.77%
2. NVDA 154,383 $35,257,990 5.49%
3. AMZN 141,312 $35,207,885 5.49%
4. AVGO 84,124 $29,543,508 4.6%
5. MSFT 57,224 $29,350,190 4.57%