Q2 2025 Holdings
Filed 2025-07-08 | 86 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet I(GOOGL) | COM | 02079K305 | $1.4M | 7,837 | 22.7% |
| Cameco COR(CCJ) | COM | 13321L108 | $997.0K | 13,425 | 16.4% |
| Advanced M(AMD) | COM | 007903107 | $803.0K | 5,659 | 13.2% |
| Biontech S(BNTX) | ADR | 09075V102 | $726.0K | 6,822 | 11.9% |
| Commvault(CVLT) | COM | 204166102 | $534.0K | 3,061 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 2,351 | 7.2% |
| Atlassian(TEAM) | COM | 049468101 | $406.0K | 2,000 | 6.7% |
| Celestica(CLS) | COM | 15101Q207 | $298.0K | 1,906 | 4.9% |
| Amentum HO(AMTM) | COM | 023939101 | $236.0K | 10,000 | 3.9% |
| Curtiss-Wr(CW) | COM | 231561101 | $223.0K | 457 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 4,680 | 0.0% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $2.2K | 105,128 | 0.0% |
| Qifu Techn(QFIN) | ADR | 88557W101 | $1.7K | 39,429 | 0.0% |
| Anglogold(AU) | COM | G0378L100 | $1.6K | 35,631 | 0.0% |
| Intercorp(IFS) | COM | P5626F128 | $1.5K | 40,535 | 0.0% |
| Tencent MU(TME) | ADR | 88034P109 | $1.5K | 74,834 | 0.0% |
| NU Holding(NU) | COM | G6683N103 | $1.4K | 100,384 | 0.0% |
| Genpact LT(FTI) | COM | G87110105 | $1.4K | 37,795 | 0.0% |
| Berkshire(BRK/B) | COM | 084670702 | $1.3K | 2,639 | 0.0% |
| Meta Platf(META) | COM | 30303M102 | $1.2K | 1,617 | 0.0% |
| Axis Capit(AXS) | COM | G0692U109 | $1.1K | 10,355 | 0.0% |
| Finvolutio(FINV) | ADR | 31810T101 | $1.0K | 105,690 | 0.0% |
| Exelixis I(EXEL) | COM | 30161Q104 | $921 | 20,901 | 0.0% |
| Enel Chile(ENIC) | ADR | 29278D105 | $908 | 250,042 | 0.0% |
| Netflix in(NFLX) | COM | 64110L106 | $900 | 672 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $880 | 8,160 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $878 | 10,075 | 0.0% |
| Dell Techn(DELL) | COM | 24703L202 | $866 | 7,063 | 0.0% |
| LAM Resear(LRCX) | COM | 512807306 | $839 | 8,622 | 0.0% |
| Wells Farg(WFC) | COM | 949746101 | $816 | 10,179 | 0.0% |
| Ishares MS(SMIN) | ETP | 46429B614 | $810 | 10,500 | 0.0% |
| Altria GRO(MO) | COM | 02209S103 | $798 | 13,611 | 0.0% |
| GEN Digita(GEN) | COM | 668771108 | $787 | 26,770 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $747 | 6,737 | 0.0% |
| Nvent Elec(NVT) | COM | G6700G107 | $731 | 9,983 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $707 | 6,668 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $697 | 4,340 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $672 | 19,880 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $672 | 13,454 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $667 | 3,051 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $666 | 7,304 | 0.0% |
| SEA Ltd-Ad(SE) | ADR | 81141R100 | $636 | 3,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $630 | 21,760 | 0.0% |
| Spotify TE(SPOT) | COM | L8681T102 | $614 | 800 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $561 | 7,195 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $556 | 9,541 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $549 | 6,795 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $542 | 3,403 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $535 | 14,294 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $529 | 7,921 | 0.0% |