Q2 2025 Holdings
Filed 2025-08-13 | 93 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.3M | 109,506 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,041 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 43,065 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 279,555 | 4.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.1M | 188,303 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 43,357 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,479 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,666 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3M | 31,168 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,289 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,378 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,908 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 12,990 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.3M | 108,834 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,535 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,710 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 16,989 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 55,353 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,176 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,681 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 111,020 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 14,011 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 11,440 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 5,949 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,883 | 1.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 53,810 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,326 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,357 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 200 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,026 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 15,147 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,391 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 19,530 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,857 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,965 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,147 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,018 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,380 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,795 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,776 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $986.4K | 4,446 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $977.1K | 2,512 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $954.7K | 3,293 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $943.0K | 1,635 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $906.7K | 6,390 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $904.4K | 1,137 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $894.8K | 1,697 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $867.0K | 2,442 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $860.6K | 7,637 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $822.5K | 5,219 | 0.6% |