Q2 2025 Holdings
Filed 2025-08-13 | 47 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $25.0M | 741,861 | 16.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.6M | 184,748 | 9.5% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $10.5M | 46,523 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 47,253 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,031 | 6.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.8M | 49,494 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,285 | 4.9% |
| Visa Inc(V) | COM | 92826C839 | $7.6M | 21,309 | 4.9% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $6.4M | 83,007 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 14,994 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 40,829 | 3.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.0M | 8,943 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 42,206 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,753 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.3M | 6,733 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 77,992 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5M | 53,595 | 1.6% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $2.4M | 77,362 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 397 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 24,976 | 1.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7M | 4,243 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,022 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5M | 11,872 | 0.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.4M | 12,776 | 0.9% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.2M | 1,467 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,228 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $999.0K | 5,057 | 0.6% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $942.8K | 12,215 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $920.4K | 10,109 | 0.6% |
| Vaneck Uranium and Nuclear(NLR) | ETF | 92189F601 | $688.8K | 6,195 | 0.4% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $679.5K | 9,724 | 0.4% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $553.9K | 16,970 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $465.1K | 25,018 | 0.3% |
| Banco Bbva Argentina S A(BFP) | ADS | 058934100 | $419.2K | 25,470 | 0.3% |
| SAP SE(SAP) | ADR | 803054204 | $303.2K | 997 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $216.8K | 4,534 | 0.1% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $214.5K | 14,194 | 0.1% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $117.0K | 9,058 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 2 | 0.0% |
| SEA LTD(SE) | ADS | 81141R100 | $5.0K | 31 | 0.0% |
| Global X Defense Tech(SHLD) | ETF | 37960A529 | $3.0K | 49 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5K | 208 | 0.0% |
| Suzano S A(SUZ) | ADS | 86959K105 | $2.5K | 261 | 0.0% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $1.8K | 33 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $1.8K | 140 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $846 | 8 | 0.0% |
| Embraer S.A.(EMBJ) | ADS | 29082A107 | $740 | 13 | 0.0% |