Q4 2025 Holdings
Filed 2026-02-10 | 44 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $32.0M | 685,636 | 20.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $14.6M | 47,918 | 9.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.9M | 188,028 | 8.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.4M | 39,532 | 7.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 37,893 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 10,450 | 4.4% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $6.6M | 179,616 | 4.2% |
| Visa Inc(V) | COM | 92826C839 | $6.0M | 17,092 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,279 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 16,801 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 33,809 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1M | 7,209 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,121 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 11,724 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.7M | 5,447 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 84,938 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 43,119 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $1.9M | 47,220 | 1.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.9M | 12,919 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 321 | 1.1% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.7M | 1,593 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 31,526 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5M | 9,535 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,545 | 0.9% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.2M | 23,133 | 0.7% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $982.0K | 10,682 | 0.6% |
| Vaneck Uranium and Nuclear(NLR) | ETF | 92189F601 | $956.3K | 7,700 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $921.0K | 9,602 | 0.6% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $853.4K | 12,207 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $778.7K | 30,597 | 0.5% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $615.2K | 14,523 | 0.4% |
| Banco Bbva Argentina S A(BFP) | ADS | 058934100 | $506.8K | 28,045 | 0.3% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $498.1K | 17,355 | 0.3% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $403.5K | 20,874 | 0.3% |
| SAP SE(SAP) | ADR | 803054204 | $330.6K | 1,361 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $219.6K | 4,512 | 0.1% |
| Global X FDS Msci Argentina(ARGT) | ETF | 37950E259 | $194.0K | 2,122 | 0.1% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $115.6K | 9,058 | 0.1% |
| SEA LTD(SE) | ADS | 81141R100 | $5.0K | 39 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.6K | 152 | 0.0% |
| Global X Defense Tech(SHLD) | ETF | 37960A529 | $2.7K | 41 | 0.0% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $1.5K | 28 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5K | 90 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5K | 294 | 0.0% |