Q1 2025 Holdings
Filed 2025-05-15 | 58 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $17.4M | 220,956 | 11.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $16.4M | 82,095 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 54,098 | 9.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.4M | 47,593 | 6.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.8M | 75,547 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 149,017 | 4.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.2M | 68,828 | 4.5% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2M | 115,630 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.7M | 48,226 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,268 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 62,425 | 3.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 66,107 | 2.7% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.1M | 406,149 | 2.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.7M | 82,822 | 2.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.5M | 45,309 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.3M | 1,794 | 2.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.2M | 231,566 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 307,108 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 39,582 | 1.8% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.3M | 77,426 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,840 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,126 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 31,000 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,019 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,148 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,720 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 44,106 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,320 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $945.9K | 8,515 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.5K | 1,382 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634.6K | 3,823 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $601.9K | 12,927 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $557.9K | 8,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.3K | 1,496 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $482.4K | 13,221 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $404.7K | 8,075 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $383.8K | 95,473 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.8K | 687 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $350.9K | 2,876 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $343.3K | 3,786 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $333.7K | 404 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.5K | 1,920 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.7K | 2,265 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $311.7K | 4,068 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.5K | 1,828 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $302.4K | 825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.1K | 1,713 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $266.6K | 11,600 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.8K | 454 | 0.2% |