Q2 2025 Holdings
Filed 2025-08-14 | 83 holdings | $511.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $140.0M | 4,853,442 | 27.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $81.4M | 131,785 | 15.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $51.5M | 575,703 | 10.1% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.9M | 380,390 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 64,856 | 6.3% |
| Vale SA(VALE) | ADR | 91912E105 | $30.5M | 3,136,971 | 6.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $27.2M | 123,889 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 139,235 | 4.8% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 36,872 | 4.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $15.3M | 139,455 | 3.0% |
| Ishares 0-3 Month Treasury B(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.8M | 147,337 | 2.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 34,158 | 1.2% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $5.7M | 670,000 | 1.1% |
| Ishares 3-7 Year Treasury BO(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 31,660 | 0.7% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,905 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.9M | 15,634 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,170 | 0.2% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $1.2M | 94,553 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,067 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,400 | 0.2% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $891.9K | 17,700 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $855.1K | 123,215 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $830.7K | 11,191 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $757.4K | 10,916 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $609.1K | 8,675 | 0.1% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $608.9K | 12,623 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $510.5K | 6,019 | 0.1% |
| Transportador Gas-ADR SP B(TGS) | SPONSORED ADS B | 893870204 | $463.7K | 17,903 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $435.2K | 2,227 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.1K | 940 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $258.9K | 7,541 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $227.4K | 3,235 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $224.0K | 21,153 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $221.1K | 15,416 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $200.1K | 5,393 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $157.9K | 3,660 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $144.1K | 505 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.6K | 345 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $106.7K | 670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.0K | 1,200 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $89.5K | 1,072 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $86.2K | 1,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.2K | 240 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $70.5K | 400 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $67.7K | 1,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9K | 425 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $64.8K | 1,352 | 0.0% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $59.4K | 1,890 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $54.3K | 1,206 | 0.0% |