Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $45.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,369 | $5.886M | 13.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 8,866 | $1.005M | 2.2% | $113.39 | $119.96 | -5.5% | SPONSORED ADS | 722304102 |
| TDG | TRANSDIGM GROUP INC | 592 | $787K | 1.7% | $1329.85 | $1178.30 | +12.9% | COM | 893641100 |
| RY | ROYAL BK CDA | 4,540 | $774K | 1.7% | $170.49 | $112.75 | +51.2% | COM | 780087102 |
| HD | HOME DEPOT INC | 2,249 | $774K | 1.7% | $344.10 | $359.21 | -4.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,600 | $774K | 1.7% | $483.62 | $423.98 | +14.1% | COM | 594918104 |
| BN | BROOKFIELD CORP | 16,830 | $772K | 1.7% | $45.89 | $36.69 | +25.1% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 1,170 | $772K | 1.7% | $660.09 | $642.31 | +2.8% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,487 | $772K | 1.7% | $73.63 | $76.91 | -4.3% | COM | 13646K108 |
| PLD | PROLOGIS INC. | 6,039 | $771K | 1.7% | $127.66 | $112.77 | +13.2% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 877 | $771K | 1.7% | $878.96 | $605.76 | +45.1% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 4,133 | $771K | 1.7% | $186.50 | $120.48 | +54.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,227 | $771K | 1.7% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,391 | $770K | 1.7% | $322.22 | $212.47 | +51.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,349 | $770K | 1.7% | $570.88 | $501.41 | +13.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 716 | $769K | 1.7% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 1,646 | $768K | 1.7% | $466.86 | $330.60 | +41.2% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 3,352 | $767K | 1.7% | $228.92 | $229.35 | -0.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,445 | $767K | 1.7% | $313.80 | $171.13 | +83.4% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 4,373 | $767K | 1.7% | $175.36 | $176.04 | -0.4% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 889 | $767K | 1.7% | $862.34 | $867.40 | -0.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 4,317 | $766K | 1.7% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 3,774 | $766K | 1.7% | $203.04 | $200.17 | +1.4% | COM | 872590104 |
| AMZN | AMAZON COM INC | 3,308 | $764K | 1.7% | $230.82 | $197.57 | +16.8% | COM | 023135106 |
| WELL | WELLTOWER INC | 4,112 | $763K | 1.7% | $185.61 | $118.95 | +56.0% | COM | 95040Q104 |
| V | VISA INC | 2,175 | $763K | 1.7% | $350.71 | $302.54 | +15.9% | COM CL A | 92826C839 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,240 | $728K | 1.6% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| HDB | HDFC BANK LTD | 18,980 | $694K | 1.5% | $36.54 | $35.98 | +1.6% | SPONSORED ADS | 40415F101 |
| NTES | NETEASE INC | 4,951 | $681K | 1.5% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| MELI | MERCADOLIBRE INC | 276 | $556K | 1.2% | $2014.26 | $2384.15 | -15.5% | COM | 58733R102 |
| ONC | BEONE MEDICINES LTD | 1,756 | $533K | 1.2% | $303.81 | $327.32 | -7.2% | SPONSORED ADS | 07725L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,184 | $508K | 1.1% | $41.71 | $42.26 | -1.3% | SPON ADR NEW11 | 17133Q502 |
| PKX | POSCO HOLDINGS INC | 8,931 | $475K | 1.1% | $53.21 | $52.68 | +1.0% | SPONSORED ADR | 693483109 |
| IBN | ICICI BANK LIMITED | 14,569 | $434K | 1.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,711 | $415K | 0.9% | $10.73 | $12.13 | -11.5% | SPONSORED ADS | 35969L108 |
| GSRFU | GSR IV ACQUISITION CORP | 40,000 | $414K | 0.9% | $10.35 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| TACO | BERTO ACQUISITION CORP | 40,000 | $406K | 0.9% | $10.14 | $10.40 | -2.5% | ORD SHS | G1051H101 |
| VALE | VALE S A | 30,627 | $399K | 0.9% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| ITHAU | ITHAX ACQUISITION CORP III | 40,000 | $399K | 0.9% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| KB | KB FINL GROUP INC | 4,617 | $397K | 0.9% | $86.04 | $84.26 | +2.1% | SPONSORED ADR | 48241A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,500 | $382K | 0.8% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BILI | BILIBILI INC | 15,200 | $374K | 0.8% | $24.59 | $26.91 | -8.6% | SPONS ADS REP Z | 090040106 |
| TBIL | RBB FD INC | 7,000 | $349K | 0.8% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SKM | SK TELECOM CO LTD | 16,028 | $329K | 0.7% | $20.53 | $20.53 | -0.0% | SPONSORED ADR | 78440P306 |
| KT | KT CORP | 17,293 | $328K | 0.7% | $18.97 | $18.65 | +1.7% | SPONSORED ADR | 48268K101 |
| WF | WOORI FINL GROUP INC | 5,570 | $327K | 0.7% | $58.79 | $55.70 | +5.5% | SPONSORED ADS | 981064108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,073 | $326K | 0.7% | $53.63 | $52.76 | +1.7% | SPN ADR RESTRD | 824596100 |
| BIL | SPDR SERIES TRUST | 3,500 | $320K | 0.7% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| MESHU | MESHFLOW ACQUISITION CORP | 30,000 | $300K | 0.7% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,670 | $286K | 0.6% | $20.89 | $19.80 | +5.5% | SPONSORED ADS A | 98980A105 |
| IGSB | ISHARES TR | 5,250 | $278K | 0.6% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| AMX | AMERICA MOVIL SAB DE CV | 13,282 | $275K | 0.6% | $20.67 | $22.00 | -6.0% | SPON ADS RP CL B | 02390A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,055 | $273K | 0.6% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| XPEV | XPENG INC | 13,176 | $267K | 0.6% | $20.28 | $21.70 | -6.5% | ADS | 98422D105 |
| INFY | INFOSYS LTD | 14,959 | $267K | 0.6% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 25,010 | $266K | 0.6% | $10.63 | $10.88 | -2.3% | CL A SHS | G21301109 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,969 | $265K | 0.6% | $7.16 | $7.11 | +0.7% | SPON ADR REP PFD | 465562106 |
| TCOM | TRIP COM GROUP LTD | 3,645 | $262K | 0.6% | $71.91 | $71.49 | +0.6% | ADS | 89677Q107 |
| RTAC | RENATUS TACTICAL ACQUIS | 23,586 | $252K | 0.6% | $10.67 | $11.24 | -5.1% | SHS CL A | G7490F101 |
| DNMXU | DYNAMIX CORP III | 25,000 | $251K | 0.6% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 25,000 | $249K | 0.6% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 25,000 | $249K | 0.5% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| ABEV | AMBEV SA | 96,899 | $239K | 0.5% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| GFI | GOLD FIELDS LTD | 5,463 | $239K | 0.5% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| RDY | DR REDDYS LABS LTD | 16,984 | $238K | 0.5% | $14.04 | $14.03 | +0.1% | ADR | 256135203 |
| BCH | BANCO DE CHILE | 6,193 | $235K | 0.5% | $38.00 | $35.49 | +7.1% | SPONSORED ADS | 059520106 |
| SCHO | SCHWAB STRATEGIC TR | 9,500 | $232K | 0.5% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| CIB | GRUPO CIBEST SA | 3,553 | $226K | 0.5% | $63.61 | $59.85 | +6.3% | SPON ADS | 40090E106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $225K | 0.5% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 679 | $220K | 0.5% | $323.40 | $309.12 | +4.6% | SPON ADR SER B | 40051E202 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 20,000 | $213K | 0.5% | $10.63 | $10.96 | -3.0% | CL A | G63212107 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,767 | $211K | 0.5% | $31.11 | $29.13 | +6.8% | SP ADR REP COM | 05965X109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 20,065 | $209K | 0.5% | $10.41 | $11.06 | -5.9% | SHS CL A | G1827K107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 20,000 | $206K | 0.5% | $10.28 | $10.15 | +1.3% | SHS CL A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 20,000 | $205K | 0.5% | $10.25 | $10.25 | -0.0% | SHS CL A S | G1828S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 20,000 | $204K | 0.5% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 20,000 | $203K | 0.4% | $10.13 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 20,000 | $200K | 0.4% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 20,000 | $199K | 0.4% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| SVAQU | SILICON VY ACQUISITION CORP | 20,000 | $199K | 0.4% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| BEKE | KE HLDGS INC | 12,213 | $192K | 0.4% | $15.76 | $17.18 | -8.3% | SPONSORED ADS | 482497104 |
| BBD | BANCO BRADESCO S A | 55,534 | $185K | 0.4% | $3.33 | $3.40 | -2.1% | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELEC PWR CORP | 10,510 | $173K | 0.4% | $16.50 | $15.83 | +4.2% | SPONSORED ADR | 500631106 |
| LI | LI AUTO INC | 10,044 | $170K | 0.4% | $16.93 | $19.82 | -14.6% | SPONSORED ADS | 50202M102 |
| MACI | MELAR ACQUISITION CORP. I | 15,000 | $159K | 0.4% | $10.63 | $9.98 | +6.5% | SHS CL A | G6004G100 |
| ALDF | ALDEL FINL II INC | 15,000 | $157K | 0.3% | $10.49 | $10.43 | +0.6% | CL A | G01558108 |
| NIO | NIO INC | 29,713 | $152K | 0.3% | $5.10 | $6.17 | -17.3% | SPON ADS | 62914V106 |
| CX | CEMEX SAB DE CV | 12,729 | $146K | 0.3% | $11.49 | $10.34 | +11.1% | SPON ADR NEW | 151290889 |
| GGB | GERDAU SA | 31,986 | $118K | 0.3% | $3.69 | $3.49 | +5.6% | SPON ADR REP PFD | 373737105 |
| UMC | UNITED MICROELECTRONICS CORP | 13,663 | $107K | 0.2% | $7.86 | $7.59 | +3.6% | SPON ADR NEW | 910873405 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 10,000 | $103K | 0.2% | $10.29 | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,465 | $101K | 0.2% | $5.47 | $5.83 | -6.3% | SPON ADR NEW | 900111204 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 10,000 | $100K | 0.2% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 10,000 | $99,950 | 0.2% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| ENIC | ENEL CHILE S.A. | 22,897 | $92,046 | 0.2% | $4.02 | $3.85 | +4.3% | SPONSORED ADR | 29278D105 |
| SSL | SASOL LTD | 13,847 | $90,144 | 0.2% | $6.51 | $6.32 | +3.0% | SPONSORED ADR | 803866300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,767 | $78,292 | 0.2% | $3.77 | $3.96 | -4.7% | SP ADR REP COM | 90400P101 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,796 | $65,964 | 0.1% | $6.11 | $5.85 | +4.4% | ADS REP 1 UNIT | 05967A107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,104 | $52,208 | 0.1% | $2.00 | $2.05 | -2.4% | SP ADR N-V PFD | 204409601 |
| CSAN | COSAN S A | 12,786 | $50,505 | 0.1% | $3.95 | $4.56 | -13.3% | ADS | 22113B103 |
| WIT | WIPRO LTD | 14,377 | $40,831 | 0.1% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |