Q1 2025 Holdings
Filed 2025-04-29 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1(SPY) | TR UNIT | 78462F103 | $43.0M | 76,800 | 4.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $37.8M | 217,990 | 3.5% |
| Erste Group Bank AG(EBS) | COM | A19494102 | $22.0M | 318,719 | 2.0% |
| OMV AG(OMV) | COM | A51460110 | $18.2M | 354,880 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,633 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2M | 79,851 | 1.4% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 27,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 67,511 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7M | 126,790 | 1.3% |
| InPost SA(INPST) | COM | L5125Z108 | $12.8M | 878,973 | 1.2% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.6M | 136,158 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 48,511 | 1.1% |
| Allegro EU SA | COM | FDS1BLBC8 | $11.8M | 1,455,982 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 24,191 | 1.1% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | ISHARES BIOTECH | 464287556 | $11.0M | 86,000 | 1.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $10.5M | 30,101 | 1.0% |
| Siemens AG(SIE) | COM | D69671218 | $9.7M | 42,243 | 0.9% |
| SAP SE(SAP) | COM | D66992104 | $9.7M | 36,024 | 0.9% |
| Vonovia SE(VNA) | COM | D9581T100 | $9.5M | 352,188 | 0.9% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $9.4M | 17,102 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 90,351 | 0.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,424 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.6M | 10,448 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5M | 86,266 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 30,925 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 73,468 | 0.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.1M | 32,567 | 0.8% |
| Samsung Electronics Co Ltd(SSNHZ) | COM | 796050888 | $8.1M | 8,305 | 0.8% |
| Totalenergies SE(TTE) | COM | F92124100 | $8.1M | 125,177 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 37,859 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,084 | 0.7% |
| NAC Kazatomprom JSC | COM | 63253R201 | $7.7M | 235,200 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 45,799 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 165,500 | 0.7% |
| iShares Core Msci EMU ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 137,900 | 0.7% |
| Thales SA(HO) | COM | F9156M108 | $7.3M | 27,549 | 0.7% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.1M | 619,000 | 0.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 44,482 | 0.6% |
| Facebook Inc.(META) | CL A | 30303M102 | $6.9M | 12,016 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 45,623 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,879 | 0.6% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $6.6M | 99,200 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,340 | 0.6% |
| Inditex SA(ITX) | COM | E6282J125 | $6.2M | 124,254 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0M | 19,332 | 0.6% |
| Huuuge Inc | COM | 44853H108 | $6.0M | 1,205,117 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9M | 35,285 | 0.6% |
| RWE AG(RWE) | COM | D6629K109 | $5.9M | 165,658 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.8M | 32,992 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $5.7M | 34,449 | 0.5% |