Q1 2025 Holdings
Filed 2025-05-14 | 45 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0M | 50,000 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,630 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 50,000 | 4.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 85,000 | 4.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 67,500 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 90,000 | 4.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0M | 100,000 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,500 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 30,000 | 3.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 125,000 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,837 | 3.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 15,000 | 3.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 175,000 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,668 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,500 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,116 | 2.7% |
| Kellanova(KEL) | COM | 487836108 | $902.4K | 10,940 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.7K | 1,693 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $899.3K | 8,176 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.6K | 5,048 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $748.5K | 75,000 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $676.4K | 6,186 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.2K | 5,934 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602.4K | 646 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $600.0K | 7,731 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.1K | 1,204 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $546.5K | 812 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.3K | 2,182 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.6K | 439 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $362.6K | 1,478 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362.3K | 2,016 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362.3K | 5,046 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $362.2K | 13,079 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $362.0K | 1,550 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $361.9K | 2,198 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $361.9K | 1,074 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.7K | 943 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.4K | 2,641 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361.2K | 659 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360.9K | 4,021 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $360.9K | 7,831 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.5K | 2,174 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.4K | 2,115 | 0.7% |