Q4 2025 Holdings
Filed 2026-01-20 | 53 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR Micro Undiv Benf ETV(IAUM) | ORDINARY SHARES | 46436F103 | $11.8M | 275,242 | 19.8% |
| Ishares Msci Emerging Markets ETF(EMXC) | ORDINARY SHARES | 46434G764 | $5.2M | 71,830 | 8.7% |
| Ishares Core Msci Emerging ETF(IEMG) | ORDINARY SHARES | 46434G103 | $5.2M | 76,926 | 8.7% |
| Nvidia ORD(NVDA) | ORDINARY SHARES | 67066G104 | $2.8M | 15,111 | 4.7% |
| Microsoft ORD(MSFT) | ORDINARY SHARES | 594918104 | $2.7M | 5,566 | 4.5% |
| Alphabet CL A ORD(GOOGL) | ORDINARY SHARES | 02079K305 | $2.6M | 8,216 | 4.3% |
| Amazon COM ORD(AMZN) | ORDINARY SHARES | 023135106 | $2.4M | 10,273 | 4.0% |
| Tencent Holdings ADR(TCEHY) | ORDINARY SHARES | 88032Q109 | $1.9M | 24,387 | 3.1% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORDINARY SHARES | 874039100 | $1.6M | 5,310 | 2.7% |
| Meta Platforms CL A ORD(META) | ORDINARY SHARES | 30303M102 | $1.4M | 2,150 | 2.4% |
| Broadcom ORD(AVGO) | ORDINARY SHARES | 11135F101 | $1.2M | 3,553 | 2.1% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORDINARY SHARES | 01609W102 | $1.2M | 8,357 | 2.1% |
| JPMorgan Chase ORD(JPM) | ORDINARY SHARES | 46625H100 | $1.2M | 3,577 | 1.9% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | ORDINARY SHARES | 81369Y209 | $1.0M | 6,779 | 1.8% |
| Freeport Mcmoran ORD(FCX) | ORDINARY SHARES | 35671D857 | $972.8K | 19,153 | 1.6% |
| Morgan Stanley ORD(MS) | ORDINARY SHARES | 617446448 | $762.5K | 4,295 | 1.3% |
| Goldman Sachs Group ORD(GS) | ORDINARY SHARES | 38141G104 | $754.2K | 858 | 1.3% |
| State Street Spdr S&P Biotch ETF(XBI) | ORDINARY SHARES | 78464A870 | $737.1K | 6,045 | 1.2% |
| NU Holdings CL A ORD(NU) | ORDINARY SHARES | G6683N103 | $715.4K | 42,738 | 1.2% |
| Vanguard Russell 2000 ETF(VTWO) | ORDINARY SHARES | 92206C664 | $650.1K | 6,532 | 1.1% |
| Xiaomi Unspon ADR REP 5 ORD(XIACY) | ORDINARY SHARES | 98421U108 | $642.2K | 25,494 | 1.1% |
| SEA ADS REP CL A ORD(SE) | ORDINARY SHARES | 81141R100 | $630.6K | 4,943 | 1.1% |
| PDD Holdings ADS(PDD) | ORDINARY SHARES | 722304102 | $600.6K | 5,297 | 1.0% |
| Siemens Energy ADR(SMNEY) | ORDINARY SHARES | 82621A104 | $586.1K | 4,182 | 1.0% |
| Bank of America ORD(BAC) | ORDINARY SHARES | 060505104 | $571.7K | 10,395 | 1.0% |
| Citigroup ORD(C) | ORDINARY SHARES | 172967424 | $535.8K | 4,592 | 0.9% |
| Caterpillar ORD(CAT) | ORDINARY SHARES | 149123101 | $509.9K | 890 | 0.9% |
| Martin Marietta Materials ORD(MLM) | ORDINARY SHARES | 573284106 | $502.5K | 807 | 0.8% |
| Micron Technology ORD(MU) | ORDINARY SHARES | 595112103 | $501.5K | 1,757 | 0.8% |
| Cameco ORD(CCJ) | ORDINARY SHARES | 13321L108 | $501.2K | 5,478 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ORDINARY SHARES | 464287655 | $498.5K | 2,025 | 0.8% |
| Vulcan Materials ORD(VMC) | ORDINARY SHARES | 929160109 | $484.9K | 1,700 | 0.8% |
| Teck Resources CL B ORD(TECK) | ORDINARY SHARES | 878742204 | $466.3K | 9,737 | 0.8% |
| Eaton ORD(ETN) | ORDINARY SHARES | G29183103 | $459.3K | 1,442 | 0.8% |
| Anglo American ADR(NGLOY) | ORDINARY SHARES | 03485P409 | $443.3K | 21,427 | 0.7% |
| BYD Company ADR(BYDDY) | ORDINARY SHARES | 05606L100 | $422.7K | 34,907 | 0.7% |
| Wells Fargo ORD(WFC) | ORDINARY SHARES | 949746101 | $375.8K | 4,032 | 0.6% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | ORDINARY SHARES | 056752108 | $340.5K | 2,606 | 0.6% |
| LAM Research ORD(LRCX) | ORDINARY SHARES | 512807306 | $329.5K | 1,925 | 0.6% |
| Asml Holding ADR REP ORD(ASML) | ORDINARY SHARES | N07059210 | $303.8K | 284 | 0.5% |
| GE Vernova ORD(GEV) | ORDINARY SHARES | 36828A101 | $299.3K | 458 | 0.5% |
| Advanced Micro Devices ORD(AMD) | ORDINARY SHARES | 007903107 | $281.4K | 1,314 | 0.5% |
| Uber Technologies ORD(UBER) | ORDINARY SHARES | 90353T100 | $276.3K | 3,381 | 0.5% |
| Pultegroup ORD(PHM) | ORDINARY SHARES | 745867101 | $268.4K | 2,289 | 0.4% |
| D R Horton ORD(DHI) | ORDINARY SHARES | 23331A109 | $265.7K | 1,845 | 0.4% |
| Deere ORD(DE) | ORDINARY SHARES | 244199105 | $244.9K | 526 | 0.4% |
| Applovin CL A ORD(APP) | ORDINARY SHARES | 03831W108 | $235.8K | 350 | 0.4% |
| Lennar CL A ORD(LEN) | ORDINARY SHARES | 526057104 | $225.6K | 2,195 | 0.4% |
| Constellation Energy ORD(CEG) | ORDINARY SHARES | 21037T109 | $223.6K | 633 | 0.4% |
| Netease ADR(NTES) | ORDINARY SHARES | 64110W102 | $222.4K | 1,616 | 0.4% |