Q1 2025 Holdings
Filed 2025-05-15 | 81 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $89.7M | 160,427 | 24.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $36.7M | 449,263 | 9.9% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.1M | 382,140 | 9.4% |
| Vale SA(VALE) | ADR | 91912E105 | $31.3M | 3,131,646 | 8.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 140,820 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 64,905 | 6.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $23.7M | 124,680 | 6.4% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $22.2M | 859,025 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 140,047 | 5.9% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $15.2M | 137,151 | 4.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 26,191 | 3.3% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $5.2M | 670,000 | 1.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,857 | 1.2% |
| Ishares 3-7 Year Treasury BO(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,960 | 0.9% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,783 | 0.9% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 11,000 | 0.9% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.6M | 16,075 | 0.4% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $1.4M | 110,718 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,170 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 11,400 | 0.3% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $964.1K | 17,700 | 0.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $842.7K | 10,916 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $553.2K | 123,215 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $469.7K | 13,456 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $460.6K | 11,191 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $424.4K | 2,227 | 0.1% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $386.1K | 7,097 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $226.0K | 15,416 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $174.4K | 5,393 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.9K | 1,540 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.4K | 940 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $153.9K | 3,235 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $129.8K | 505 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $114.2K | 670 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $111.8K | 2,882 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.7K | 1,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.4K | 345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.1K | 240 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $78.1K | 1,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5K | 425 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.4K | 100 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $61.9K | 400 | 0.0% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $56.4K | 1,890 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $54.8K | 375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3K | 95 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $47.1K | 1,206 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.6K | 50 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $42.6K | 521 | 0.0% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $38.9K | 890 | 0.0% |