Q3 2026 Holdings
Filed 2026-11-03 | 64 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia ORD(NVDA) | ORDINARY SHARES | 67066G104 | $4.7M | 20,461 | 5.9% |
| Microsoft ORD(MSFT) | ORDINARY SHARES | 594918104 | $4.7M | 9,104 | 5.8% |
| Franklin Ftse South Korea ETF(FLKR) | ORDINARY SHARES | 35473P710 | $4.0M | 66,081 | 5.0% |
| Micron Technology ORDCall | ORDINARY SHARES | 595112903 | $3.7M | 3,500 | 4.7% |
| Micron Technology ORDPut | ORDINARY SHARES | 595112953 | $3.7M | 3,500 | 4.7% |
| Ishares Core S&P 500 ETF(IVV) | ORDINARY SHARES | 464287200 | $3.6M | 4,699 | 4.5% |
| Alphabet CL A ORD(GOOGL) | ORDINARY SHARES | 02079K305 | $3.5M | 10,304 | 4.4% |
| Amazon COM ORD(AMZN) | ORDINARY SHARES | 023135106 | $3.5M | 13,934 | 4.3% |
| Franklin Ftse Japan ETF(FLJP) | ORDINARY SHARES | 35473P744 | $3.4M | 81,117 | 4.2% |
| Ishares Core Msci Emerging ETF(IEMG) | ORDINARY SHARES | 46434G103 | $3.1M | 38,231 | 3.9% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORDINARY SHARES | 874039100 | $3.0M | 6,618 | 3.8% |
| Apple ORD(AAPL) | ORDINARY SHARES | 037833100 | $2.8M | 8,402 | 3.5% |
| ELI Lilly ORD(LLY) | ORDINARY SHARES | 532457108 | $1.9M | 1,641 | 2.4% |
| Micron Technology ORD(MU) | ORDINARY SHARES | 595112103 | $1.9M | 1,758 | 2.3% |
| Meta Platforms CL A ORD(META) | ORDINARY SHARES | 30303M102 | $1.9M | 2,572 | 2.3% |
| Franklin Ftse Taiwan ETF(FLTW) | ORDINARY SHARES | 35473P686 | $1.8M | 16,572 | 2.3% |
| Visa CL A ORD(V) | ORDINARY SHARES | 92826C839 | $1.6M | 4,339 | 2.0% |
| Freeport Mcmoran ORD(FCX) | ORDINARY SHARES | 35671D857 | $1.5M | 21,640 | 1.9% |
| JPMorgan Chase ORD(JPM) | ORDINARY SHARES | 46625H100 | $1.5M | 4,540 | 1.9% |
| Broadcom ORD(AVGO) | ORDINARY SHARES | 11135F101 | $1.3M | 3,628 | 1.6% |
| Asml Holding ADR REP ORD(ASML) | ORDINARY SHARES | N07059210 | $967.0K | 534 | 1.2% |
| Citigroup ORD(C) | ORDINARY SHARES | 172967424 | $942.0K | 7,273 | 1.2% |
| Morgan Stanley ORD(MS) | ORDINARY SHARES | 617446448 | $906.0K | 4,816 | 1.1% |
| Bank of America ORD(BAC) | ORDINARY SHARES | 060505104 | $875.0K | 16,074 | 1.1% |
| Goldman Sachs Group ORD(GS) | ORDINARY SHARES | 38141G104 | $800.0K | 889 | 1.0% |
| Advanced Micro Devices ORD(AMD) | ORDINARY SHARES | 007903107 | $787.0K | 1,287 | 1.0% |
| Thermo Fisher Scientific ORD(TMO) | ORDINARY SHARES | 883556102 | $761.0K | 1,127 | 1.0% |
| Merck & Co ORD(MRK) | ORDINARY SHARES | 58933Y105 | $750.0K | 5,160 | 0.9% |
| Teck Resources CL B ORD(TECK) | ORDINARY SHARES | 878742204 | $718.0K | 10,917 | 0.9% |
| Caterpillar ORD(CAT) | ORDINARY SHARES | 149123101 | $673.0K | 830 | 0.8% |
| Cheniere Energy ORD(LNG) | ORDINARY SHARES | 16411R208 | $632.0K | 2,349 | 0.8% |
| LAM Research ORD(LRCX) | ORDINARY SHARES | 512807306 | $629.0K | 1,914 | 0.8% |
| Mastercard CL A ORD(MA) | ORDINARY SHARES | 57636Q104 | $624.0K | 1,132 | 0.8% |
| Conocophillips ORD(COP) | ORDINARY SHARES | 20825C104 | $612.0K | 4,890 | 0.8% |
| Exxonmobil Holdings ORD(XOM) | ORDINARY SHARES | 30233Q108 | $604.0K | 3,711 | 0.8% |
| Deere ORD(DE) | ORDINARY SHARES | 244199105 | $603.0K | 898 | 0.8% |
| Union Pacific ORD(UNP) | ORDINARY SHARES | 907818108 | $580.0K | 2,133 | 0.7% |
| Applied Material ORD(AMAT) | ORDINARY SHARES | 038222105 | $580.0K | 1,135 | 0.7% |
| Palo Alto Networks ORD(PANW) | ORDINARY SHARES | 697435105 | $575.0K | 1,448 | 0.7% |
| Eaton ORD(ETN) | ORDINARY SHARES | G29183103 | $557.0K | 1,297 | 0.7% |
| Cisco Systems ORD(CSCO) | ORDINARY SHARES | 17275R102 | $547.0K | 5,085 | 0.7% |
| Wells Fargo ORD(WFC) | ORDINARY SHARES | 949746101 | $470.0K | 5,873 | 0.6% |
| CSX ORD(CSX) | ORDINARY SHARES | 126408103 | $468.0K | 10,063 | 0.6% |
| Intel ORD(INTC) | ORDINARY SHARES | 458140100 | $450.0K | 3,741 | 0.6% |
| Devon Energy ORD(DVN) | ORDINARY SHARES | 25179M103 | $446.0K | 9,689 | 0.6% |
| BHP Group ADR(BHP) | ORDINARY SHARES | 088606108 | $443.0K | 5,222 | 0.6% |
| Valero Energy ORD(VLO) | ORDINARY SHARES | 91913Y100 | $440.0K | 1,136 | 0.6% |
| Marvell Technology ORD(MRVL) | ORDINARY SHARES | 573874104 | $418.0K | 1,581 | 0.5% |
| EOG Resources ORD(EOG) | ORDINARY SHARES | 26875P101 | $417.0K | 3,024 | 0.5% |
| Diamondback Energy ORD(FANG) | ORDINARY SHARES | 25278X109 | $409.0K | 2,226 | 0.5% |