Q4 2025 Holdings
Filed 2026-02-17 | 756 holdings | $557.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.5M | 3,385,845 | 37.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $34.3M | 1,308,413 | 6.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.9M | 197,342 | 3.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.2M | 686,290 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.7M | 269,526 | 2.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $13.5M | 853,929 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.4M | 168,104 | 2.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.7M | 680,224 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.6M | 312,429 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.6M | 69,935 | 1.7% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.9M | 757,680 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.5M | 100,000 | 1.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.1M | 167,296 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.6M | 298,272 | 1.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.2M | 156,745 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,107 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,768 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.2M | 352,635 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 19,575 | 1.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.9M | 1,160,465 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.8M | 90,539 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,679 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.3M | 50,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,361 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.4M | 147,093 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,595 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.1M | 108,488 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.0M | 141,547 | 0.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.0M | 311,633 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0M | 50,045 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.8M | 100,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,098 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4M | 37,508 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.4M | 43,195 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,576 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.3M | 116,921 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,106 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,474 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 76,504 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,948 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 2,079 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.6M | 43,831 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3M | 330,259 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,543 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,803 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,106 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1M | 11,067 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.0M | 5,500 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $933.8K | 6,785 | 0.2% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $883.6K | 4,000 | 0.2% |