Q4 2025 Holdings
Filed 2026-01-14 | 396 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1(SPY) | TR UNIT | 78462F103 | $54.0M | 79,130 | 3.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $37.2M | 193,976 | 2.6% |
| Erste Group Bank AG(EBS) | COM | A19494102 | $27.3M | 226,054 | 1.9% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 39,380 | 1.7% |
| OMV AG(OMV) | COM | A51460110 | $23.7M | 425,420 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.2M | 124,508 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 42,509 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.5M | 88,693 | 1.4% |
| InPost SA(INPST) | COM | L5125Z108 | $20.4M | 1,662,975 | 1.4% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | ISHARES BIOTECH | 464287556 | $19.6M | 116,115 | 1.4% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 27,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 64,491 | 1.2% |
| Halyk Savings Bank of Kazakhstan JSC | COM | 46627J302 | $16.7M | 558,696 | 1.2% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.9M | 190,773 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 46,006 | 1.0% |
| Vonovia SE(VNA) | COM | D9581T100 | $14.2M | 492,234 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 43,290 | 1.0% |
| Samsung Electronics Co Ltd(SSNHZ) | COM | 796050888 | $13.9M | 6,711 | 1.0% |
| NAC Kazatomprom JSC | COM | 63253R201 | $13.7M | 246,036 | 1.0% |
| SAP SE(SAP) | COM | D66992104 | $13.7M | 55,936 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 249,748 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 62,206 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 40,355 | 0.9% |
| Siemens AG(SIE) | COM | D69671218 | $12.4M | 43,993 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.6M | 102,398 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 30,785 | 0.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $11.2M | 32,074 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,733 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 29,702 | 0.7% |
| Facebook Inc.(META) | CL A | 30303M102 | $10.2M | 15,453 | 0.7% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.2M | 619,000 | 0.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.1M | 34,184 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 69,505 | 0.7% |
| Allegro EU SA | COM | FDS1BLBC8 | $10.0M | 1,154,032 | 0.7% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $9.5M | 16,557 | 0.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.3M | 528,089 | 0.7% |
| iShares Core Msci EMU ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 137,900 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.0M | 11,766 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.9M | 28,978 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.7M | 38,038 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,137 | 0.6% |
| Totalenergies SE(TTE) | COM | F92124100 | $8.6M | 131,037 | 0.6% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $8.3M | 18,482 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $8.3M | 27,189 | 0.6% |
| RWE AG(RWE) | COM | D6629K109 | $8.1M | 153,192 | 0.6% |
| Banco Santander SA(SAN) | COM | E19790109 | $8.0M | 678,396 | 0.6% |
| Schneider Electric SA(SU) | COM | F86921107 | $7.7M | 27,891 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.7M | 43,552 | 0.5% |
| Airbus SE(AIR) | COM | N0280G100 | $7.3M | 31,498 | 0.5% |
| Iberdrola SA(IBE) | COM | E6165F166 | $7.2M | 334,319 | 0.5% |