Q1 2025 Holdings
Filed 2025-04-22 | 47 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $22.7M | 745,768 | 15.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.0M | 185,413 | 8.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 52,941 | 6.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.6M | 55,338 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,563 | 5.7% |
| Visa Inc(V) | COM | 92826C839 | $8.3M | 23,823 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $8.1M | 48,503 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,100 | 4.4% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $5.6M | 83,886 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 14,397 | 3.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5M | 10,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,995 | 3.2% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5M | 10,312 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.0M | 7,514 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 45,647 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 41,164 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6M | 46,234 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5M | 59,976 | 1.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 78,916 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 445 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,379 | 1.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.7M | 12,881 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6M | 13,283 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,657 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,905 | 0.8% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $1.1M | 15,552 | 0.7% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $914.4K | 1,380 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $742.9K | 10,698 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $728.0K | 9,905 | 0.5% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $702.5K | 17,083 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $571.8K | 37,225 | 0.4% |
| Vaneck Uranium and Nuclear(NLR) | ETF | 92189F601 | $453.9K | 6,195 | 0.3% |
| SAP SE(SAP) | ADR | 803054204 | $275.2K | 1,025 | 0.2% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $229.2K | 15,081 | 0.2% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $226.7K | 14,666 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $143.0K | 3,072 | 0.1% |
| SEA LTD(SE) | ADS | 81141R100 | $6.1K | 47 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9K | 3 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 37 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $3.2K | 221 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.4K | 208 | 0.0% |
| Global X Defense Tech(SHLD) | ETF | 37960A529 | $2.3K | 49 | 0.0% |
| Suzano S A(SUZ) | ADS | 86959K105 | $2.1K | 225 | 0.0% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $1.7K | 33 | 0.0% |
| Embraer S.A.(EMBJ) | ADS | 29082A107 | $1.5K | 33 | 0.0% |
| Ishares Msci Turkey(TUR) | ETF | 464286715 | $1.1K | 32 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $392 | 4 | 0.0% |