Q1 2026 Holdings
Filed 2026-05-15 | 65 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.1M | 285,600 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.4M | 97,500 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 81,000 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 3,194 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.8M | 77,550 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0M | 43,700 | 2.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.9M | 316,200 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 126,800 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 52,630 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 45,200 | 5.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.1M | 393,400 | 6.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.1M | 311,800 | 6.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $27.4M | 497,600 | 11.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.7M | 525,600 | 13.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.9M | 395,430 | 13.9% |