CIK: 0001819581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $319,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,888 | $9,185 | 2.9% | $152.38 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 33,543 | $8,169 | 2.6% | $110.44 | +90.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,974 | $8,059 | 2.5% | $248.53 | +199.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,436 | $7,995 | 2.5% | $278.70 | +82.5% | COM | 594918104 |
| GE | GE AEROSPACE | 25,643 | $7,714 | 2.4% | $174.68 | +56.1% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 82,830 | $7,573 | 2.4% | $79.86 | +12.9% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 40,574 | $7,570 | 2.4% | $91.14 | +91.2% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 77,074 | $7,358 | 2.3% | $66.27 | +42.6% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 97,288 | $7,247 | 2.3% | $76.58 | -0.4% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 32,022 | $7,031 | 2.2% | $123.25 | +83.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 19,541 | $6,946 | 2.2% | $183.45 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 42,089 | $6,827 | 2.1% | $82.52 | +100.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,251 | $6,824 | 2.1% | $213.64 | +39.4% | COM | 053015103 |
| NFLX | NETFLIX INC | 5,498 | $6,592 | 2.1% | $31.11 | +292.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,327 | $6,197 | 1.9% | $334.21 | +44.9% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 8,376 | $6,018 | 1.9% | $91.24 | +405.4% | COM CL A | 03831W108 |
| ACGL | ARCH CAP GROUP LTD | 62,999 | $5,716 | 1.8% | $79.56 | +12.7% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 9,954 | $5,662 | 1.8% | $358.06 | +60.2% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 57,216 | $5,605 | 1.8% | $70.62 | +32.4% | COM | 90353T100 |
| FISV | FISERV INC | 43,265 | $5,578 | 1.7% | $117.18 | +22.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 21,796 | $5,383 | 1.7% | $245.29 | -5.5% | COM | 743315103 |
| MCO | MOODYS CORP | 10,552 | $5,028 | 1.6% | $317.22 | +58.4% | COM | 615369105 |
| CPAY | CORPAY INC | 17,437 | $5,023 | 1.6% | $286.94 | +11.1% | COM SHS | 219948106 |
| CNR | CORE NATURAL RESOURCES INC | 59,366 | $4,956 | 1.6% | $84.05 | -11.1% | COM SHS | 218937100 |
| BAC | BANK AMERICA CORP | 94,913 | $4,897 | 1.5% | $42.83 | +12.9% | COM | 060505104 |
| V | VISA INC | 14,141 | $4,827 | 1.5% | $213.54 | +61.6% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 108,438 | $4,759 | 1.5% | $39.89 | -8.9% | CL B | 878742204 |
| CRH | CRH PLC | 37,648 | $4,514 | 1.4% | $82.94 | +27.3% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,176 | $4,451 | 1.4% | $484.91 | -4.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 9,111 | $4,434 | 1.4% | $383.16 | +39.3% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 56,850 | $4,286 | 1.3% | $59.26 | +14.5% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 31,934 | $4,256 | 1.3% | $147.09 | -4.3% | COM | 03769M106 |
| NKE | NIKE INC | 59,025 | $4,116 | 1.3% | $106.04 | -30.4% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,837 | $4,109 | 1.3% | $270.09 | 0.0% | COM | 43300A203 |
| FLUT | FLUTTER ENTMT PLC | 15,912 | $4,042 | 1.3% | $245.37 | +19.3% | SHS | G3643J108 |
| SE | SEA LTD | 22,096 | $3,949 | 1.2% | $59.35 | — | SPONSORD ADS | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 2,940 | $3,874 | 1.2% | $543.01 | +151.3% | COM | 893641100 |
| GLNG | GOLAR LNG LTD | 91,848 | $3,712 | 1.2% | $22.17 | +84.6% | SHS | G9456A100 |
| HPQ | HP INC | 130,990 | $3,567 | 1.1% | $30.88 | -15.4% | COM | 40434L105 |
| UBS | UBS GROUP AG | 85,328 | $3,498 | 1.1% | $29.74 | +30.6% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 30,627 | $3,453 | 1.1% | $104.45 | +5.0% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 63,713 | $3,382 | 1.1% | $35.20 | — | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 22,880 | $3,348 | 1.0% | $157.38 | -4.4% | CL A | 98978V103 |
| FOUR | SHIFT4 PMTS INC | 42,903 | $3,321 | 1.0% | $97.46 | -4.6% | CL A | 82452J109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,463 | $3,300 | 1.0% | $92.40 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 62,202 | $3,139 | 1.0% | $43.24 | +6.7% | COM | 29250N105 |
| CPNG | COUPANG INC | 95,277 | $3,068 | 1.0% | $17.01 | +77.8% | CL A | 22266T109 |
| NU | NU HLDGS LTD | 191,263 | $3,062 | 1.0% | $7.81 | +78.5% | ORD SHS CL A | G6683N103 |
| LLY | ELI LILLY & CO | 3,946 | $3,011 | 0.9% | $821.14 | -9.6% | COM | 532457108 |
| — | TOTALENERGIES SE | 49,991 | $2,984 | 0.9% | $60.94 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 3,005 | $2,909 | 0.9% | $661.69 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 4,148 | $2,833 | 0.9% | $427.65 | +68.2% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 223,286 | $2,827 | 0.9% | $13.33 | — | SPONSORED ADR | 71654V408 |
| LRCX | LAM RESEARCH CORP | 20,392 | $2,730 | 0.9% | $75.20 | +40.3% | COM NEW | 512807306 |
| VALE | VALE S A | 227,084 | $2,466 | 0.8% | $13.04 | — | SPONSORED ADS | 91912E105 |
| NVS | NOVARTIS AG | 18,612 | $2,387 | 0.7% | $114.34 | — | SPONSORED ADR | 66987V109 |
| KT | KT CORP | 112,865 | $2,201 | 0.7% | $13.44 | — | SPONSORED ADR | 48268K101 |
| NVO | NOVO-NORDISK A S | 36,354 | $2,017 | 0.6% | $95.25 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 3,211 | $1,975 | 0.6% | $186.39 | +224.9% | COM | 36828A101 |
| PHG | KONINKLIJKE PHILIPS N V | 69,302 | $1,889 | 0.6% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| TLN | TALEN ENERGY CORP | 4,367 | $1,858 | 0.6% | $195.05 | +85.2% | COM | 87422Q109 |
| NEM | NEWMONT CORP | 21,388 | $1,803 | 0.6% | $44.25 | +56.8% | COM | 651639106 |
| HDB | HDFC BANK LTD | 50,987 | $1,742 | 0.5% | $51.55 | — | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 4,168 | $1,560 | 0.5% | $260.68 | +39.4% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 655 | $1,531 | 0.5% | $1437.21 | +67.0% | COM | 58733R102 |
| B | BARRICK MNG CORP | 44,837 | $1,469 | 0.5% | $19.29 | +30.4% | COM SHS | 06849F108 |
| VRT | VERTIV HOLDINGS CO | 9,689 | $1,462 | 0.5% | $59.84 | +122.8% | COM CL A | 92537N108 |
| CNH | CNH INDL N V | 132,886 | $1,442 | 0.5% | $11.39 | +7.2% | SHS | N20944109 |
| EXE | EXPAND ENERGY CORPORATION | 13,217 | $1,404 | 0.4% | $80.40 | +23.3% | COM | 165167735 |
| IBN | ICICI BANK LIMITED | 44,736 | $1,352 | 0.4% | $23.67 | — | ADR | 45104G104 |
| G | GENPACT LIMITED | 28,958 | $1,213 | 0.4% | $39.07 | +12.2% | SHS | G3922B107 |
| QUAL | ISHARES TR | 6,078 | $1,182 | 0.4% | $146.11 | — | MSCI USA QLT FCT | 46432F339 |
| WIX | WIX COM LTD | 6,310 | $1,121 | 0.4% | $201.07 | -25.2% | SHS | M98068105 |
| YUMC | YUM CHINA HLDGS INC | 25,474 | $1,093 | 0.3% | $52.07 | -12.7% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 14,161 | $1,069 | 0.3% | $67.99 | +6.2% | COM | 65339F101 |
| XP | XP INC | 54,372 | $1,022 | 0.3% | $16.18 | +10.9% | CL A | G98239109 |
| LNG | CHENIERE ENERGY INC | 4,345 | $1,021 | 0.3% | $163.93 | +43.4% | COM NEW | 16411R208 |
| RUN | SUNRUN INC | 54,380 | $940 | 0.3% | $10.64 | +25.8% | COM | 86771W105 |
| AA | ALCOA CORP | 27,975 | $920 | 0.3% | $29.65 | +4.4% | COM | 013872106 |
| CEG | CONSTELLATION ENERGY CORP | 2,714 | $893 | 0.3% | $209.49 | +53.8% | COM | 21037T109 |
| VST | VISTRA CORP | 4,260 | $835 | 0.3% | $148.62 | +33.0% | COM | 92840M102 |
| FLR | FLUOR CORP NEW | 19,623 | $826 | 0.3% | $44.26 | +4.0% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 20,362 | $799 | 0.2% | $37.78 | +14.4% | CL B | 35671D857 |
| EQT | EQT CORP | 14,207 | $773 | 0.2% | $50.54 | +4.1% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,928 | $731 | 0.2% | $12.05 | -12.8% | COM | 185899101 |
| RIO | RIO TINTO PLC | 10,465 | $691 | 0.2% | $67.85 | — | SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,840 | $681 | 0.2% | $41.16 | — | SPON ADR SER B | 833635105 |
| FTV | FORTIVE CORP | 13,636 | $668 | 0.2% | $52.21 | -5.8% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 6,558 | $532 | 0.2% | $89.32 | -14.3% | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 29,846 | $507 | 0.2% | $17.29 | -9.7% | COM | 15135U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,327 | $468 | 0.1% | $35.80 | -11.7% | SHS | G8060N102 |
| AES | AES CORP | 35,262 | $464 | 0.1% | $17.14 | -25.5% | COM | 00130H105 |
| KOS | KOSMOS ENERGY LTD | 271,878 | $451 | 0.1% | $4.54 | -58.8% | COM | 500688106 |
| AGRO | ADECOAGRO S A | 54,030 | $424 | 0.1% | $8.68 | +1.2% | COM | L00849106 |
| CIVI | CIVITAS RESOURCES INC | 11,734 | $381 | 0.1% | $58.80 | -47.1% | COM NEW | 17888H103 |
| RAL | RALLIANT CORP | 7,210 | $315 | 0.1% | $49.24 | -9.7% | COM | 750940108 |