Q3 2025 Holdings
Filed 2025-11-13 | 27 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 32,794 | 9.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8M | 58,253 | 8.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8M | 11,179 | 6.6% |
| Morgan Stanley(MS) | COM | 617446448 | $8.6M | 52,601 | 6.4% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $8.2M | 117,225 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 26,501 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 30,261 | 5.9% |
| Citigroup Inc(C) | COM | 172967424 | $7.7M | 76,280 | 5.7% |
| RTX Corp(RTX) | COM | 75513E101 | $6.4M | 36,101 | 4.8% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $6.2M | 22,209 | 4.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8M | 71,889 | 4.3% |
| Amphenol Corp(APH) | COM | 032095101 | $4.1M | 29,309 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 18,206 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,033 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 37,895 | 2.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 19,691 | 2.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5M | 65,002 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 10,097 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 3,957 | 2.3% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $2.7M | 79,780 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.6M | 3,938 | 1.9% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $2.4M | 23,443 | 1.8% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.4M | 28,200 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,086 | 1.7% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | SPONSORED ADR | 874039100 | $246.4K | 820 | 0.2% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $213.7K | 4,260 | 0.2% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $140.1K | 8,040 | 0.1% |