Q1 2026 Holdings
Filed 2026-04-15 | 46 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging ETF(IEMG) | ORDINARY SHARES | 46434G103 | $14.8M | 211,902 | 22.2% |
| Ishares Gold TR Micro Undiv Benf ETV(IAUM) | ORDINARY SHARES | 46436F103 | $12.9M | 275,242 | 19.3% |
| Ishares Msci Emerging Markets ETF(EMXC) | ORDINARY SHARES | 46434G764 | $9.9M | 125,552 | 14.8% |
| Nvidia ORD(NVDA) | ORDINARY SHARES | 67066G104 | $3.0M | 16,994 | 4.4% |
| Alphabet CL A ORD(GOOGL) | ORDINARY SHARES | 02079K305 | $2.3M | 8,004 | 3.5% |
| Microsoft ORD(MSFT) | ORDINARY SHARES | 594918104 | $1.9M | 5,062 | 2.8% |
| Amazon COM ORD(AMZN) | ORDINARY SHARES | 023135106 | $1.7M | 8,210 | 2.6% |
| Freeport Mcmoran ORD(FCX) | ORDINARY SHARES | 35671D857 | $1.3M | 21,640 | 1.9% |
| JPMorgan Chase ORD(JPM) | ORDINARY SHARES | 46625H100 | $949.0K | 3,225 | 1.4% |
| Siemens Energy ADR | ORDINARY SHARES | 82621A203 | $938.0K | 5,559 | 1.4% |
| Broadcom ORD(AVGO) | ORDINARY SHARES | 11135F101 | $925.0K | 2,989 | 1.4% |
| BHP Group ADR(BHP) | ORDINARY SHARES | 088606108 | $891.0K | 12,243 | 1.3% |
| Asml Holding ADR REP ORD(ASML) | ORDINARY SHARES | N07059210 | $881.0K | 667 | 1.3% |
| Meta Platforms CL A ORD(META) | ORDINARY SHARES | 30303M102 | $834.0K | 1,458 | 1.3% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORDINARY SHARES | 874039100 | $759.0K | 2,246 | 1.1% |
| Caterpillar ORD(CAT) | ORDINARY SHARES | 149123101 | $714.0K | 1,008 | 1.1% |
| Morgan Stanley ORD(MS) | ORDINARY SHARES | 617446448 | $674.0K | 4,094 | 1.0% |
| Goldman Sachs Group ORD(GS) | ORDINARY SHARES | 38141G104 | $629.0K | 744 | 0.9% |
| Eaton ORD(ETN) | ORDINARY SHARES | G29183103 | $580.0K | 1,621 | 0.9% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | ORDINARY SHARES | 404280406 | $573.0K | 6,949 | 0.9% |
| Citigroup ORD(C) | ORDINARY SHARES | 172967424 | $572.0K | 5,047 | 0.9% |
| Bank of America ORD(BAC) | ORDINARY SHARES | 060505104 | $572.0K | 11,739 | 0.9% |
| Teck Resources CL B ORD(TECK) | ORDINARY SHARES | 878742204 | $565.0K | 10,917 | 0.8% |
| Micron Technology ORD(MU) | ORDINARY SHARES | 595112103 | $547.0K | 1,619 | 0.8% |
| Martin Marietta Materials ORD(MLM) | ORDINARY SHARES | 573284106 | $540.0K | 917 | 0.8% |
| Vulcan Materials ORD(VMC) | ORDINARY SHARES | 929160109 | $523.0K | 1,920 | 0.8% |
| Anglo American ADR(NGLOY) | ORDINARY SHARES | 03485P409 | $522.0K | 24,152 | 0.8% |
| Vale ADR Reptg One ORD(VALE) | ORDINARY SHARES | 91912E105 | $498.0K | 31,302 | 0.7% |
| LAM Research ORD(LRCX) | ORDINARY SHARES | 512807306 | $463.0K | 2,165 | 0.7% |
| Glencore ADR(GLNCY) | ORDINARY SHARES | 37827X100 | $370.0K | 24,345 | 0.6% |
| Wells Fargo ORD(WFC) | ORDINARY SHARES | 949746101 | $361.0K | 4,538 | 0.5% |
| Banco Santander ADR REP 1 ORD(SAN) | ORDINARY SHARES | 05964H105 | $341.0K | 30,208 | 0.5% |
| Alcoa ORD(AA) | ORDINARY SHARES | 013872106 | $331.0K | 4,993 | 0.5% |
| Deere ORD(DE) | ORDINARY SHARES | 244199105 | $326.0K | 578 | 0.5% |
| Advanced Micro Devices ORD(AMD) | ORDINARY SHARES | 007903107 | $304.0K | 1,495 | 0.5% |
| Pultegroup ORD(PHM) | ORDINARY SHARES | 745867101 | $303.0K | 2,573 | 0.5% |
| PNC Financial Services Group ORD(PNC) | ORDINARY SHARES | 693475105 | $299.0K | 1,436 | 0.4% |
| US Bancorp ORD(USB) | ORDINARY SHARES | 902973304 | $298.0K | 5,727 | 0.4% |
| D R Horton ORD(DHI) | ORDINARY SHARES | 23331A109 | $285.0K | 2,074 | 0.4% |
| Union Pacific ORD(UNP) | ORDINARY SHARES | 907818108 | $282.0K | 1,161 | 0.4% |
| Standard Chartered ADR(SCBFY) | ORDINARY SHARES | 853254100 | $267.0K | 6,363 | 0.4% |
| Cameco ORD(CCJ) | ORDINARY SHARES | 13321L108 | $252.0K | 2,322 | 0.4% |
| Banco Bilbao Vizcaya Argentaria ADR(BBVA) | ORDINARY SHARES | 05946K101 | $245.0K | 11,301 | 0.4% |
| Lennar CL A ORD(LEN) | ORDINARY SHARES | 526057104 | $217.0K | 2,494 | 0.3% |
| Truist Financial ORD(TFC) | ORDINARY SHARES | 89832Q109 | $210.0K | 4,579 | 0.3% |
| Unicredito SPA Unsponsored Italy ADR(UNCRY) | ORDINARY SHARES | 904678406 | $207.0K | 5,753 | 0.3% |