Q1 2025 Holdings
Filed 2025-05-15 | 103 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.1M | 97,480 | 7.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9M | 182,960 | 5.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.5M | 54,833 | 5.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.3M | 153,125 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,773 | 5.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 255,067 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 34,400 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 39,081 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,383 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,949 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,428 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,939 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,723 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,811 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,788 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 15,149 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,011 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,593 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 10,071 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,635 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,886 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,888 | 0.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1M | 28,486 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,629 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,512 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,197 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,018 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $976.7K | 6,730 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $934.0K | 7,637 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $924.6K | 1,635 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $922.5K | 1,357 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $921.4K | 200 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $920.1K | 5,219 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $886.2K | 12,374 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $879.4K | 6,290 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $876.9K | 12,251 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $862.2K | 1,697 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $810.3K | 1,204 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $807.8K | 3,293 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $806.0K | 39,861 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $803.9K | 11,091 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $797.5K | 1,455 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $765.5K | 17,924 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $726.3K | 1,965 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.1K | 8,011 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $712.8K | 33,557 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $703.9K | 5,067 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $686.2K | 35,296 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.1K | 4,065 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $662.6K | 6,767 | 0.5% |