Q3 2026 Holdings
Filed 2026-11-03 | 40 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $31.7M | 657,342 | 16.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $31.0M | 190,373 | 16.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.6M | 49,512 | 11.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.6M | 194,871 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,587 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 25,217 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,367 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,919 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.0M | 72,245 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $5.0M | 13,949 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,625 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.6M | 168,245 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 19,510 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0M | 180,070 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2M | 17,649 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,685 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 17,363 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 1,538 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5M | 4,590 | 1.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,725 | 1.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.9M | 56,980 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 8,771 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,402 | 0.9% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $1.7M | 65,053 | 0.9% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.6M | 29,737 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 27,386 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 23,507 | 0.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1M | 104,320 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 27,792 | 0.6% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $865.0K | 81,067 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $813.9K | 6,806 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $808.0K | 6,107 | 0.4% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $647.2K | 24,979 | 0.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $614.1K | 55,572 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $612.2K | 25,226 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | ORD | L1995B107 | $534.4K | 21,005 | 0.3% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $453.3K | 40,331 | 0.2% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $394.5K | 3,813 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $315.2K | 7,967 | 0.2% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $263.3K | 3,346 | 0.1% |