Q3 2025 Holdings
Filed 2025-10-20 | 48 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.6M | 331,165 | 12.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.7M | 128,100 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 60,074 | 4.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7M | 56,128 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,044 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 4,725 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 15,872 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 12,801 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,401 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1M | 93,407 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,406 | 3.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0M | 22,238 | 3.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6M | 270,857 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,462 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 14,647 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 85,900 | 2.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.3M | 46,618 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,140 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 13,736 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 25,935 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 32,364 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,303 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,725 | 1.9% |
| The Trade Tesk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 45,975 | 1.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2M | 19,107 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 4,496 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 57,715 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 44,835 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 19,130 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 18,952 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,033 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 25,612 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,111 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 2,516 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 223,884 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 17,470 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,641 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 6,840 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 35,565 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 30,615 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $987.9K | 45,907 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $979.2K | 419 | 0.7% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $867.9K | 104,824 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $650.8K | 5,890 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $412.4K | 902 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.9K | 960 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.0K | 488 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $203.5K | 2,844 | 0.2% |