CIK: 0001901222 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $150,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 654,665 | $20,026 | 13.3% | $21.48 | +47.5% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 167,169 | $12,098 | 8.1% | $75.62 | +1.1% | COM | 13646K108 |
| AMZN | AMAZON.COM INC | 52,858 | $11,597 | 7.7% | $147.74 | +38.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 55,362 | $10,543 | 7.0% | $134.79 | +30.3% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,561 | $8,800 | 5.9% | $118.77 | — | ADS | 874039100 |
| META | META PLATFORMS INC | 14,572 | $8,532 | 5.7% | $399.59 | +46.3% | CL A | 30303M102 |
| V | VISA INC | 23,838 | $7,534 | 5.0% | $246.85 | +20.9% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 17,094 | $7,205 | 4.8% | $347.83 | +21.4% | COM | 594918104 |
| ADBE | ADOBE INC | 13,284 | $5,907 | 3.9% | $531.01 | -6.8% | COM | 00724F101 |
| AAPL | APPLE INC | 21,016 | $5,263 | 3.5% | $181.20 | +29.4% | COM | 037833100 |
| MA | MASTERCARD INC | 9,988 | $5,259 | 3.5% | $397.82 | +29.4% | COM | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,008 | $3,890 | 2.6% | $75.67 | +20.9% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 45,708 | $3,847 | 2.6% | $103.16 | -1.9% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 50,405 | $3,822 | 2.5% | $113.36 | -32.3% | COM | 256677105 |
| ELV | ANTHEM INC | 10,325 | $3,809 | 2.5% | $442.75 | -7.6% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,502 | $3,401 | 2.3% | $349.25 | +32.2% | COM | 084670702 |
| EMBJ | EMBRAER S.A. | 76,319 | $2,799 | 1.9% | $29.09 | — | ADS | 29082A107 |
| HDB | HDFC BANK LTD | 41,560 | $2,654 | 1.8% | $63.56 | — | ADS | 40415F101 |
| BAC | BANK OF AMERICA CORP | 59,872 | $2,631 | 1.8% | $33.14 | +29.2% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 444 | $2,206 | 1.5% | $3059.95 | +55.7% | COM | 09857L108 |
| SGOL | ABRDN GOLD ETF TRUST | 81,789 | $2,049 | 1.4% | $20.77 | — | ETF | 00326A104 |
| SPGI | S&P GLOBAL INC | 3,369 | $1,678 | 1.1% | $457.79 | +9.9% | COM | 78409V104 |
| TJX | TJX COS INC/THE | 13,298 | $1,607 | 1.1% | $81.04 | +45.3% | COM | 872540109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24,851 | $1,345 | 0.9% | $27.49 | — | ADS | 92837L109 |
| DHR | DANAHER CORPORATION | 5,666 | $1,301 | 0.9% | $231.87 | +5.2% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 41,052 | $1,226 | 0.8% | $24.49 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,082 | $1,109 | 0.7% | $88.24 | — | ADR | 01609W102 |
| BBAR | BANCO BBVA ARGENTINA S A | 57,043 | $1,087 | 0.7% | $15.43 | — | ADS | 058934100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 12,816 | $980 | 0.7% | $66.72 | — | ETF | 46429B614 |
| ASML | ASML HOLDING NV | 1,288 | $893 | 0.6% | $726.62 | — | NY REG SHRS | N07059210 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,231 | $768 | 0.5% | $16.65 | — | ADS | 893870204 |
| AZN | ASTRAZENECA PLC | 10,231 | $670 | 0.4% | $62.70 | — | ADR | 046353108 |
| ARGT | GLOBAL X FDS GB MSCI AR | 7,762 | $642 | 0.4% | $55.15 | — | ETF | 37950E259 |
| ACGL | ARCH CAP GROUP LTD | 6,078 | $561 | 0.4% | $98.18 | 0.0% | ORD | G0450A105 |
| JD | JD.COM INC | 13,415 | $465 | 0.3% | $30.01 | — | ADR CL A | 47215P106 |
| BCS | BARCLAYS PLC | 34,814 | $463 | 0.3% | $8.85 | — | ADR | 06738E204 |
| — | DESPEGAR COM CORP | 21,089 | $406 | 0.3% | $19.25 | — | ORD SHS | G27358103 |
| NVO | NOVO-NORDISK A S | 4,117 | $354 | 0.2% | $86.02 | — | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 13,118 | $190 | 0.1% | $8.37 | — | ADR | 86562M209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,081 | $171 | 0.1% | $11.38 | — | ADR | 204429104 |
| SAP | SAP SE | 633 | $156 | 0.1% | $133.83 | — | ADR | 803054204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,200 | $135 | 0.1% | $56.89 | +88.4% | SHS | V5633W109 |
| SE | SEA LTD | 50 | $5 | 0.0% | $103.26 | — | ADS | 81141R100 |
| INDA | ISHARES TR MSCI INDIA | 81 | $4 | 0.0% | $48.81 | — | ETF | 46429B598 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 61 | $4 | 0.0% | $62.33 | — | ADR | 399909100 |
| SCCO | SOUTHERN COPPER CORP | 37 | $3 | 0.0% | $63.78 | +53.8% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1636.68 | +19.0% | COM | 58733R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 155 | $1 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| SUZ | SUZANO S A | 101 | $1 | 0.0% | $10.12 | — | ADS | 86959K105 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR | 2 | $0 | 0.0% | $260.71 | — | ETF | 92189F676 |