Q1 2025 Holdings
Filed 2025-05-15 | 95 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $201.2K | 27,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $202.8K | 16,248 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $222.9K | 10,166 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $271.5K | 37,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $335.8K | 14,787 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $338.0K | 100,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $350.0K | 25,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $434.2K | 19,400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $453.8K | 82,500 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $456.5K | 68,541 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $461.6K | 33,867 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $509.2K | 16,430 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $591.6K | 22,149 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $612.1K | 19,859 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666.0K | 14,715 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $692.1K | 14,335 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $770.8K | 10,637 | 0.1% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $930.3K | 42,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $946.1K | 13,179 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $962.6K | 13,710 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,460 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 27,052 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,037 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.1M | 23,780 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 21,954 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,814 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5M | 27,288 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,453 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 32,286 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 34,927 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,576 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 30,499 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 58,324 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,861 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,652 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,963 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 23,890 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 38,707 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 55,613 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.9M | 65,511 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.0M | 86,778 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 20,664 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 14,793 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 39,112 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 26,157 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,220 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 41,099 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 18,644 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 40,691 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,797 | 0.4% |