Q3 2025 Holdings
Filed 2025-11-03 | 41 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $27.5M | 673,409 | 19.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.6M | 182,842 | 9.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $13.0M | 46,383 | 9.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.6M | 39,581 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 37,932 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,464 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,294 | 4.4% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $6.1M | 177,394 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 35,142 | 4.1% |
| Visa Inc(V) | COM | 92826C839 | $5.8M | 17,113 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,037 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1M | 7,218 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,140 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5M | 33,865 | 2.4% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $2.8M | 76,539 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.7M | 5,457 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 83,959 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2M | 43,172 | 1.5% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $2.2M | 12,060 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 321 | 1.2% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.4M | 1,491 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.4M | 9,546 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 23,876 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,445 | 0.8% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $876.1K | 12,215 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $872.6K | 9,617 | 0.6% |
| Vaneck Uranium and Nuclear(NLR) | ETF | 92189F601 | $840.4K | 6,195 | 0.6% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $774.3K | 10,092 | 0.5% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $604.8K | 17,291 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $478.7K | 23,159 | 0.3% |
| SAP SE(SAP) | ADR | 803054204 | $299.3K | 1,120 | 0.2% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $276.9K | 16,539 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $156.0K | 4,534 | 0.1% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $109.8K | 9,058 | 0.1% |
| SEA LTD(SE) | ADS | 81141R100 | $5.5K | 31 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 2 | 0.0% |
| Global X Defense Tech(SHLD) | ETF | 37960A529 | $3.4K | 49 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.3K | 208 | 0.0% |
| Suzano S A(SUZ) | ADS | 86959K105 | $2.5K | 261 | 0.0% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $1.7K | 33 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $1.1K | 87 | 0.0% |