Location: Miami, FL
CIK: 0001901222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 741,861 | $25.03M | 16.1% | $33.73 | $22.93 | +47.5% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 184,748 | $14.65M | 9.5% | $79.28 | $75.62 | +4.6% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,523 | $10.54M | 6.8% | $226.49 | $122.15 | +85.4% | ADS | 874039100 |
| AMZN | AMAZON.COM INC | 47,253 | $10.37M | 6.7% | $219.39 | $147.74 | +48.5% | COM | 023135106 |
| META | META PLATFORMS INC | 13,031 | $9.618M | 6.2% | $738.09 | $399.59 | +84.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 49,494 | $8.78M | 5.7% | $177.39 | $134.79 | +31.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 15,285 | $7.603M | 4.9% | $497.41 | $347.83 | +42.5% | COM | 594918104 |
| V | VISA INC | 21,309 | $7.566M | 4.9% | $355.05 | $246.85 | +43.3% | COM | 92826C839 |
| HDB | HDFC BANK LTD | 83,007 | $6.364M | 4.1% | $76.67 | $60.81 | +26.1% | ADS | 40415F101 |
| ADBE | ADOBE INC | 14,994 | $5.801M | 3.7% | $386.88 | $517.62 | -25.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 40,829 | $5.032M | 3.2% | $123.25 | $103.16 | +19.2% | COM | 595112103 |
| MA | MASTERCARD INC | 8,943 | $5.025M | 3.2% | $561.94 | $397.82 | +40.9% | COM | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 42,206 | $4.828M | 3.1% | $114.38 | $112.98 | +0.1% | COM | 256677105 |
| AAPL | APPLE INC | 18,753 | $3.848M | 2.5% | $205.17 | $181.20 | +13.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,733 | $3.271M | 2.1% | $485.77 | $349.25 | +39.1% | COM | 084670702 |
| IBN | ICICI BANK LIMITED | 77,992 | $2.624M | 1.7% | $33.64 | $26.15 | +28.6% | ADR | 45104G104 |
| BAC | BANK OF AMERICA CORP | 53,595 | $2.536M | 1.6% | $47.32 | $33.14 | +41.3% | COM | 060505104 |
| SGOL | ABRDN GOLD ETF TRUST | 77,362 | $2.44M | 1.6% | $31.54 | $31.35 | +0.6% | ETF | 00326A104 |
| BKNG | BOOKING HOLDINGS INC | 397 | $2.298M | 1.5% | $5789.24 | $3059.95 | +88.5% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,976 | $1.837M | 1.2% | $73.55 | $75.67 | -4.0% | COM | 459506101 |
| ELV | ANTHEM INC | 4,243 | $1.65M | 1.1% | $388.96 | $442.75 | -13.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 3,022 | $1.593M | 1.0% | $527.29 | $457.79 | +14.8% | COM | 78409V104 |
| TJX | TJX COS INC/THE | 11,872 | $1.466M | 0.9% | $123.49 | $81.04 | +51.5% | COM | 872540109 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,776 | $1.449M | 0.9% | $113.41 | $94.12 | +20.5% | ADR | 01609W102 |
| ASML | ASML HOLDING NV | 1,467 | $1.176M | 0.8% | $801.39 | $736.66 | +8.8% | NY REG SHRS | N07059210 |
| NVO | NOVO-NORDISK A S | 15,228 | $1.051M | 0.7% | $69.02 | $85.16 | -19.0% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 5,057 | $999K | 0.6% | $197.54 | $231.87 | -15.1% | COM | 235851102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 12,215 | $943K | 0.6% | $77.18 | $64.63 | +19.4% | ETF | 46429B614 |
| ACGL | ARCH CAP GROUP LTD | 10,109 | $920K | 0.6% | $91.05 | $95.29 | -4.5% | ORD | G0450A105 |
| NLR | VANECK URANIUM AND NUCLEAR | 6,195 | $689K | 0.4% | $111.18 | $83.96 | +32.4% | ETF | 92189F601 |
| AZN | ASTRAZENECA PLC | 9,724 | $680K | 0.4% | $69.88 | $62.70 | — | ADR | 046353108 |
| JD | JD.COM INC | 16,970 | $554K | 0.4% | $32.64 | $29.68 | +10.0% | ADR CL A | 47215P106 |
| BCS | BARCLAYS PLC | 25,018 | $465K | 0.3% | $18.59 | $8.52 | +118.2% | ADR | 06738E204 |
| BBAR | BANCO BBVA ARGENTINA S A | 25,470 | $419K | 0.3% | $16.46 | $19.11 | -13.9% | ADS | 058934100 |
| SAP | SAP SE | 997 | $303K | 0.2% | $304.10 | $186.02 | +63.5% | ADR | 803054204 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,534 | $217K | 0.1% | $47.81 | $31.81 | +50.3% | ADS | 92837L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 14,194 | $214K | 0.1% | $15.11 | $8.78 | +72.1% | ADR | 86562M209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,058 | $117K | 0.1% | $12.92 | $12.30 | +5.1% | ADR | 204429104 |
| MELI | MERCADOLIBRE INC | 2 | $5,227 | 0.0% | $2613.50 | $1868.86 | +39.9% | COM | 58733R102 |
| SE | SEA LTD | 31 | $4,958 | 0.0% | $159.94 | $97.98 | +63.2% | ADS | 81141R100 |
| SHLD | GLOBAL X DEFENSE TECH | 49 | $2,952 | 0.0% | $60.24 | $42.37 | +42.2% | ETF | 37960A529 |
| PSLV | SPROTT PHYSICAL SILVER TR | 208 | $2,546 | 0.0% | $12.24 | $10.15 | — | TR UNIT | 85207K107 |
| SUZ | SUZANO S A | 261 | $2,456 | 0.0% | $9.41 | $9.98 | -5.7% | ADS | 86959K105 |
| INDA | ISHARES TR MSCI INDIA | 33 | $1,837 | 0.0% | $55.67 | $45.49 | +22.4% | ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140 | $1,751 | 0.0% | $12.51 | $13.79 | -9.3% | ADR | 71654V408 |
| SCCO | SOUTHERN COPPER CORP | 8 | $846 | 0.0% | $105.75 * | $64.42 | +51.6% | COM | 84265V105 |
| EMBJ | EMBRAER S.A. | 13 | $740 | 0.0% | $56.92 | $28.66 | +98.5% | ADS | 29082A107 |