Instuitional Investor - Deltec Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Deltec Asset Management Llc
Portfolio Value $505,527,129
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 203,338 $38,491,883 7.61%
2. AMZN 162,141 $35,572,114 7.03%
3. MSFT 68,544 $28,891,296 5.71%
4. AVGO 113,039 $26,206,962 5.18%
5. OCUL 2,616,373 $22,343,825 4.41%