Q4 2025 Holdings
Filed 2026-02-10 | 10 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466.5M | 743,880 | 71.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $163.9M | 7,846,742 | 25.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.9M | 201,973 | 1.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.3M | 40,353 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.5M | 31,510 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.0M | 96,781 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $835.5K | 112,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $446.7K | 60,857 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $421.5K | 71,192 | 0.1% |
| Nexmetals Mining Corp.(NEXM) | COM NEW | 65346E204 | $123.4K | 43,223 | 0.0% |