Q3 2025 Holdings
Filed 2025-11-10 | 221 holdings | $5.3B | 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% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $90.4K | 34,365 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $119.6K | 49,433 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $148.0K | 27,930 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $182.7K | 2,706 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $193.9K | 2,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.8K | 416 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.2K | 654 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.2K | 964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225.4K | 1,683 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $234.3K | 15,155 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $243.5K | 1,335 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $271.6K | 5,264 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $292.0K | 1,679 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $301.2K | 9,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.1K | 1,085 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.9K | 543 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $325.7K | 3,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331.8K | 4,395 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $332.0K | 1,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.5K | 284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.8K | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.2K | 818 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $433.4K | 568 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $607.0K | 12,744 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $619.8K | 8,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629.9K | 4,358 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $635.2K | 3,019 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $701.6K | 21,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.0K | 2,903 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $713.5K | 3,325 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $728.9K | 37,245 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $762.2K | 3,216 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $763.8K | 49,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.3K | 1,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.6K | 2,674 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $821.4K | 7,727 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $831.4K | 17,310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925.4K | 2,805 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $931.1K | 73,545 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $932.7K | 7,685 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 6,454 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 21,911 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 17,508 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 22,788 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 1,756 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 14,854 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 32,797 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.4M | 69,239 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 621,824 | 0.0% |