Q1 2026 Holdings
Filed 2026-05-15 | 65 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $27.9M | 793,374 | 10.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $19.9M | 70,785 | 7.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.8M | 55,800 | 6.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.4M | 189,808 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 43,798 | 5.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $12.4M | 1,858,689 | 4.6% |
| EQT Corp(EQT) | COM | 26884L109 | $11.2M | 176,549 | 4.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.7M | 47,593 | 3.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4M | 75,547 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 226,071 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.7M | 674,553 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 149,017 | 3.5% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1M | 27,300 | 3.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.7M | 274,837 | 2.8% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $7.5M | 2,277,112 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,268 | 2.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $5.7M | 64,457 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 62,425 | 2.1% |
| CF Industries Hold(CF) | COM | 125269100 | $5.4M | 41,667 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.2M | 50,559 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 19,332 | 1.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.4M | 151,265 | 1.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.4M | 110,121 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,840 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 56,100 | 1.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.7M | 1,434 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 31,000 | 0.8% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.3M | 153,318 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,720 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,126 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 26,019 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,148 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 44,106 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,823 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,320 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 48,976 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $939.7K | 8,515 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $798.9K | 8,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $790.7K | 1,382 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594.3K | 1,920 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $452.2K | 1,496 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $448.7K | 3,786 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.7K | 1,713 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $409.6K | 2,876 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $396.5K | 13,221 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $388.8K | 3,993 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $384.5K | 1,125 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $372.3K | 4,068 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $371.6K | 404 | 0.1% |