Location: Miami, FL
CIK: 0001901222 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 745,768 | $22.66M | 15.4% | $30.38 | $22.93 | +33.6% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 185,413 | $13.01M | 8.9% | $70.17 | $75.62 | -7.6% | COM | 13646K108 |
| AMZN | AMAZON.COM INC | 52,941 | $10.07M | 6.9% | $190.26 | $147.74 | +28.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 55,338 | $8.645M | 5.9% | $156.23 | $134.79 | +15.6% | COM | 02079K107 |
| META | META PLATFORMS INC | 14,563 | $8.394M | 5.7% | $576.36 | $399.59 | +43.9% | CL A | 30303M102 |
| V | VISA INC | 23,823 | $8.349M | 5.7% | $350.46 | $246.85 | +41.2% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,503 | $8.051M | 5.5% | $166.00 | $122.15 | +35.9% | ADS | 874039100 |
| MSFT | MICROSOFT CORP | 17,100 | $6.419M | 4.4% | $375.39 | $347.83 | +7.3% | COM | 594918104 |
| HDB | HDFC BANK LTD | 83,886 | $5.573M | 3.8% | $66.44 | $60.81 | +9.3% | ADS | 40415F101 |
| ADBE | ADOBE INC | 14,397 | $5.522M | 3.8% | $383.53 | $523.11 | -26.7% | COM | 00724F101 |
| MA | MASTERCARD INC | 10,000 | $5.481M | 3.7% | $548.12 | $397.82 | +37.2% | COM | 57636Q104 |
| AAPL | APPLE INC | 20,995 | $4.664M | 3.2% | $222.13 | $181.20 | +22.2% | COM | 037833100 |
| ELV | ANTHEM INC | 10,312 | $4.485M | 3.1% | $434.96 | $442.75 | -3.2% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,514 | $4.002M | 2.7% | $532.58 | $349.25 | +52.5% | COM | 084670702 |
| MU | MICRON TECHNOLOGY INC | 45,647 | $3.966M | 2.7% | $86.89 | $103.16 | -15.9% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 41,164 | $3.62M | 2.5% | $87.93 | $113.36 | -23.8% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,234 | $3.588M | 2.4% | $77.61 | $75.67 | +0.7% | COM | 459506101 |
| BAC | BANK OF AMERICA CORP | 59,976 | $2.503M | 1.7% | $41.73 | $33.14 | +23.8% | COM | 060505104 |
| IBN | ICICI BANK LIMITED | 78,916 | $2.487M | 1.7% | $31.52 | $26.15 | +20.5% | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 445 | $2.05M | 1.4% | $4606.91 | $3059.95 | +49.8% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 3,379 | $1.717M | 1.2% | $508.10 | $457.79 | +10.4% | COM | 78409V104 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,881 | $1.703M | 1.2% | $132.23 | $94.12 | +40.5% | ADR | 01609W102 |
| TJX | TJX COS INC/THE | 13,283 | $1.618M | 1.1% | $121.80 | $81.04 | +48.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 5,657 | $1.16M | 0.8% | $205.00 | $231.87 | -12.0% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 11,905 | $1.145M | 0.8% | $96.18 | $95.29 | +0.9% | ORD | G0450A105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 15,552 | $1.059M | 0.7% | $68.09 | $64.63 | +5.4% | ETF | 46429B614 |
| ASML | ASML HOLDING NV | 1,380 | $914K | 0.6% | $662.63 | $737.86 | -10.2% | NY REG SHRS | N07059210 |
| NVO | NOVO-NORDISK A S | 10,698 | $743K | 0.5% | $69.44 | $92.42 | -24.9% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 9,905 | $728K | 0.5% | $73.50 | $62.70 | — | ADR | 046353108 |
| JD | JD.COM INC | 17,083 | $702K | 0.5% | $41.12 | $29.68 | +38.6% | ADR CL A | 47215P106 |
| BCS | BARCLAYS PLC | 37,225 | $572K | 0.4% | $15.36 | $8.52 | +80.3% | ADR | 06738E204 |
| NLR | VANECK URANIUM AND NUCLEAR | 6,195 | $454K | 0.3% | $73.27 | $83.96 | -12.7% | ETF | 92189F601 |
| SAP | SAP SE | 1,025 | $275K | 0.2% | $268.44 | $186.02 | +44.3% | ADR | 803054204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,081 | $229K | 0.2% | $15.20 | $12.30 | +23.6% | ADR | 204429104 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 14,666 | $227K | 0.2% | $15.46 | $8.78 | +76.1% | ADR | 86562M209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,072 | $143K | 0.1% | $46.56 | $24.43 | +90.6% | ADS | 92837L109 |
| SE | SEA LTD | 47 | $6,133 | 0.0% | $130.49 | $97.98 | +33.2% | ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 3 | $5,853 | 0.0% | $1951.00 | $1868.86 | +4.4% | COM | 58733R102 |
| SCCO | SOUTHERN COPPER CORP | 37 | $3,483 | 0.0% | $94.14 * | $64.42 | +37.7% | COM | 84265V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221 | $3,169 | 0.0% | $14.34 | $13.79 | +4.0% | ADR | 71654V408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 208 | $2,413 | 0.0% | $11.60 | $10.15 | — | TR UNIT | 85207K107 |
| SHLD | GLOBAL X DEFENSE TECH | 49 | $2,281 | 0.0% | $46.55 | $42.37 | +9.9% | ETF | 37960A529 |
| SUZ | SUZANO S A | 225 | $2,090 | 0.0% | $9.29 | $10.11 | -8.1% | ADS | 86959K105 |
| INDA | ISHARES TR MSCI INDIA | 33 | $1,699 | 0.0% | $51.48 | $45.49 | +13.2% | ETF | 46429B598 |
| EMBJ | EMBRAER S.A. | 33 | $1,525 | 0.0% | $46.21 | $28.66 | +61.2% | ADS | 29082A107 |
| TUR | ISHARES MSCI TURKEY | 32 | $1,050 | 0.0% | $32.81 | $35.41 | -7.3% | ETF | 464286715 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4 | $392 | 0.0% | $98.00 | $56.89 | +72.2% | SHS | V5633W109 |