Location: Miami, FL
CIK: 0001901222 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 685,636 | $31.98M | 20.4% | $46.64 | $23.24 | +99.2% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,918 | $14.56M | 9.3% | $303.89 | $127.63 | +138.1% | ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 188,028 | $13.86M | 8.9% | $73.71 | $75.56 | -2.6% | COM | 13646K108 |
| GOOG | ALPHABET INC | 39,532 | $12.41M | 7.9% | $313.80 | $134.79 | +132.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 37,893 | $8.746M | 5.6% | $230.82 | $147.74 | +56.2% | COM | 023135106 |
| META | META PLATFORMS INC | 10,450 | $6.898M | 4.4% | $660.09 | $399.59 | +65.2% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 179,616 | $6.563M | 4.2% | $36.54 | $30.88 | +18.3% | ADS | 40415F101 |
| V | VISA INC | 17,092 | $5.994M | 3.8% | $350.71 | $246.85 | +42.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 12,279 | $5.938M | 3.8% | $483.62 | $347.83 | +39.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 16,801 | $4.795M | 3.1% | $285.41 | $103.16 | +176.7% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 33,809 | $4.489M | 2.9% | $132.77 | $112.98 | +17.5% | COM | 256677105 |
| MA | MASTERCARD INC | 7,209 | $4.115M | 2.6% | $570.88 | $397.82 | +43.5% | COM | 57636Q104 |
| AAPL | APPLE INC | 15,121 | $4.111M | 2.6% | $271.86 | $181.20 | +50.0% | COM | 037833100 |
| ADBE | ADOBE INC | 11,724 | $4.103M | 2.6% | $349.99 | $517.62 | -32.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,447 | $2.738M | 1.8% | $502.65 | $349.25 | +43.9% | COM | 084670702 |
| IBN | ICICI BANK LIMITED | 84,938 | $2.531M | 1.6% | $29.80 | $26.66 | +11.8% | ADR | 45104G104 |
| BAC | BANK OF AMERICA CORP | 43,119 | $2.372M | 1.5% | $55.00 | $33.14 | +66.0% | COM | 060505104 |
| SGOL | ABRDN GOLD ETF TRUST | 47,220 | $1.94M | 1.2% | $41.08 | $31.35 | +31.1% | ETF | 00326A104 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,919 | $1.894M | 1.2% | $146.58 | $98.69 | +48.5% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 321 | $1.719M | 1.1% | $5355.33 | $3059.95 | +75.0% | COM | 09857L108 |
| ASML | ASML HOLDING NV | 1,593 | $1.704M | 1.1% | $1069.86 | $757.03 | +41.3% | NY REG SHRS | N07059210 |
| NVO | NOVO-NORDISK A S | 31,526 | $1.604M | 1.0% | $50.88 | $69.60 | -26.9% | ADR | 670100205 |
| TJX | TJX COS INC/THE | 9,535 | $1.465M | 0.9% | $153.61 | $81.04 | +89.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,545 | $1.33M | 0.9% | $522.59 | $459.22 | +13.8% | COM | 78409V104 |
| AUGO | AURA MINERALS INC | 23,133 | $1.166M | 0.7% | $50.41 | $39.27 | +28.4% | SHS NEW | G06973112 |
| AZN | ASTRAZENECA PLC | 10,682 | $982K | 0.6% | $91.93 | $64.80 | — | ADR | 046353108 |
| NLR | VANECK URANIUM AND NUCLEAR | 7,700 | $956K | 0.6% | $124.20 | $94.42 | +31.5% | ETF | 92189F601 |
| ACGL | ARCH CAP GROUP LTD | 9,602 | $921K | 0.6% | $95.92 | $95.29 | +0.7% | ORD | G0450A105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 12,207 | $853K | 0.5% | $69.91 | $64.63 | +8.2% | ETF | 46429B614 |
| BCS | BARCLAYS PLC | 30,597 | $779K | 0.5% | $25.45 | $11.83 | +115.1% | ADR | 06738E204 |
| IFS | INTERCORP FINL SVCS INC | 14,523 | $615K | 0.4% | $42.36 | $41.12 | +3.0% | SHS | P5626F128 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,045 | $507K | 0.3% | $18.07 | $14.35 | +26.0% | ADS | 058934100 |
| JD | JD.COM INC | 17,355 | $498K | 0.3% | $28.70 | $29.73 | -3.5% | ADR CL A | 47215P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 20,874 | $403K | 0.3% | $19.33 | $11.37 | +70.0% | ADR | 86562M209 |
| SAP | SAP SE | 1,361 | $331K | 0.2% | $242.91 | $206.80 | +17.5% | ADR | 803054204 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,512 | $220K | 0.1% | $48.66 | $31.81 | +53.0% | ADS | 92837L109 |
| ARGT | GLOBAL X FDS MSCI ARGENTINA | 2,122 | $194K | 0.1% | $91.41 | $85.39 | +7.0% | ETF | 37950E259 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,058 | $116K | 0.1% | $12.76 | $12.30 | +3.8% | ADR | 204429104 |
| SE | SEA LTD | 39 | $4,975 | 0.0% | $127.56 | $108.27 | +17.8% | ADS | 81141R100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 152 | $3,595 | 0.0% | $23.65 | $10.15 | — | TR UNIT | 85207K107 |
| SHLD | GLOBAL X DEFENSE TECH | 41 | $2,656 | 0.0% | $64.78 | $42.37 | +52.9% | ETF | 37960A529 |
| INDA | ISHARES TR MSCI INDIA | 28 | $1,513 | 0.0% | $54.04 | $45.49 | +18.8% | ETF | 46429B598 |
| NU | NU HLDGS LTD | 90 | $1,507 | 0.0% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| GRAB | GRAB HOLDINGS LIMITED | 294 | $1,467 | 0.0% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |