Q1 2025 Holdings
Filed 2025-05-09 | 210 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 90,661 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 100 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $74.9K | 27,930 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $84.2K | 27,504 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $122.1K | 49,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214.1K | 1,614 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $216.1K | 5,179 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $219.7K | 14,227 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $231.5K | 4,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247.1K | 265 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.7K | 514 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.1K | 1,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.6K | 1,951 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $332.0K | 10,534 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370.6K | 1,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.6K | 1,103 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $396.4K | 7,884 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $439.1K | 16,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.4K | 1,711 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.1K | 2,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.3K | 898 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.3K | 3,151 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $517.2K | 13,473 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $672.1K | 12,370 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $725.1K | 33,064 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $740.8K | 6,082 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $759.6K | 8,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.2K | 1,319 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $830.8K | 20,666 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $850.3K | 69,239 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $887.7K | 11,438 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $904.3K | 8,025 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $983.7K | 1,191 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,784 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 73,545 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 28,426 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,780 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 14,293 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 6,027 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 12,619 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 33,175 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 50,909 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 27,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,494 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,265 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 3,155 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.7M | 124,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,756 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 12,139 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9M | 812,481 | 0.0% |