Q3 2025 Holdings
Filed 2025-11-12 | 94 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.2M | 112,594 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,339 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 28,045 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 284,580 | 4.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.8M | 164,575 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,582 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,009 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,565 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,944 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 20,696 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,970 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,092 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,486 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,656 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 16,071 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 34,997 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,384 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,584 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 20,349 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 388 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,454 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 14,439 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,227 | 1.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.7M | 41,208 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 103,994 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,035 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 18,731 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 11,302 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,609 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,476 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,812 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,266 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 15,778 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,975 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 15,147 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,232 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,841 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 16,167 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1M | 15,236 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 6,578 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,507 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,031 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 3,242 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,122 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 13,079 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 9,925 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $995.9K | 8,696 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $991.9K | 2,038 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $987.8K | 2,002 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $968.9K | 20,788 | 0.6% |