Location: Chicago, IL
CIK: 0001841659 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,347,857 | $112M | 16.0% | — | — | CORE MSCI EMKT | 46434G103 |
| SONY | SONY GROUP CORP | 2,529,344 | $50.74M | 7.3% | — | — | SPONSORED ADR | 835699307 |
| TNGX | TANGO THERAPEUTICS INC | 1,318,551 | $41.22M | 5.9% | — | — | COM | 87583X109 |
| HMC | HONDA MOTOR CO LTD | 1,520,344 | $41.22M | 5.9% | — | — | ADR ECH CNV IN 3 | 438128308 |
| EWY | ISHARES INC | 155,525 | $31.4M | 4.5% | — | — | MSCI STH KOR ETF | 464286772 |
| NVO | NOVO-NORDISK A S | 631,226 | $30.26M | 4.3% | — | — | ADR | 670100205 |
| FXI | ISHARES TR | 861,599 | $27.22M | 3.9% | — | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 184,394 | $19.15M | 2.7% | — | — | MSCI EAFE ETF | 464287465 |
| PHVS | PHARVARIS N V | 482,524 | $16.69M | 2.4% | — | — | COM | N69605108 |
| INDA | ISHARES TR | 326,711 | $16.14M | 2.3% | — | — | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 13,025 | $15.03M | 2.2% | — | — | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,520 | $14.57M | 2.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| EWA | ISHARES INC | 392,549 | $11.05M | 1.6% | — | — | MSCI AUST ETF | 464286103 |
| SCJ | ISHARES INC | 100,394 | $10.57M | 1.5% | — | — | MSCI JAPN SMCETF | 464286582 |
| GOOGL | ALPHABET INC | 29,054 | $10.38M | 1.5% | — | — | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 125,998 | $10.13M | 1.5% | — | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 272,919 | $10.08M | 1.4% | — | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 188,762 | $9.895M | 1.4% | — | — | SPONSORED ADR | 37733W204 |
| IXUS | ISHARES TR | 100,000 | $9.544M | 1.4% | — | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 25,442 | $9.49M | 1.4% | — | — | COM | 594918104 |
| RVMD | REVOLUTION MEDICINES INC | 47,666 | $8.927M | 1.3% | — | — | COM | 76155X100 |
| MANE | VERADERMICS INC | 70,000 | $8.606M | 1.2% | — | — | COMMON STOCK | 922967104 |
| ING | ING GROEP N.V. | 239,305 | $7.509M | 1.1% | — | — | SPONSORED ADR | 456837103 |
| IXN | ISHARES TR | 50,000 | $7.224M | 1.0% | — | — | GLOBAL TECH ETF | 464287291 |
| SNDK | SANDISK CORP | 2,798 | $6.362M | 0.9% | — | — | COM | 80004C200 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 226,415 | $6.222M | 0.9% | — | — | COM NEW | 045396207 |
| AVTX | AVALO THERAPEUTICS INC | 332,213 | $6.139M | 0.9% | — | — | COM NEW | 05338F306 |
| LQDA | LIQUIDIA CORPORATION | 74,500 | $5.94M | 0.9% | — | — | COM NEW | 53635D202 |
| SAN | BANCO SANTANDER SA | 413,409 | $5.705M | 0.8% | — | — | ADR | 05964H105 |
| EFV | ISHARES TR | 69,483 | $5.319M | 0.8% | — | — | EAFE VALUE ETF | 464288877 |
| — | SANDISK CORP | 2,000 | $4.547M | 0.7% | — | — | Put | 80004C950 |
| BIDU | BAIDU INC | 37,421 | $4.277M | 0.6% | — | — | SPON ADR REP A | 056752108 |
| NERV | MINERVA NEUROSCIENCES INC | 754,397 | $4.187M | 0.6% | — | — | COM NEW | 603380205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 369,959 | $4.125M | 0.6% | — | — | ADR B SEK 10 | 294821608 |
| EWH | ISHARES INC | 193,297 | $4.044M | 0.6% | — | — | MSCI HONG KG ETF | 464286871 |
| GLW | CORNING INC | 15,644 | $3.996M | 0.6% | — | — | COM | 219350105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 154,946 | $3.883M | 0.6% | — | — | SPONSORED ADR | 05946K101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 76,250 | $3.87M | 0.6% | — | — | COM | 29337E102 |
| JD | JD.COM INC | 144,295 | $3.677M | 0.5% | — | — | SPON ADS CL A | 47215P106 |
| EWP | ISHARES INC | 59,927 | $3.559M | 0.5% | — | — | MSCI SPAIN ETF | 464286764 |
| UL | UNILEVER PLC | 58,240 | $3.501M | 0.5% | — | — | SPON ADR NEW | 904767803 |
| GLTO | DAMORA THERAPEUTICS INC | 130,000 | $3.381M | 0.5% | — | — | COM NEW | 36322Q206 |
| EWQ | ISHARES INC | 73,984 | $3.361M | 0.5% | — | — | MSCI FRANCE ETF | 464286707 |
| CNQQ | RAYLIANT FDS TR | 125,000 | $3.346M | 0.5% | — | — | CHIN TR TECH ETF | 754640100 |
| BILI | BILIBILI INC | 191,360 | $3.259M | 0.5% | — | — | SPONS ADS REP Z | 090040106 |
| NTES | NETEASE COM INC | 25,314 | $3.244M | 0.5% | — | — | SPONSORED ADS | 64110W102 |
| NWG | NATWEST GROUP PLC | 180,475 | $3.182M | 0.5% | — | — | SPONS ADR | 639057207 |
| EWD | ISHARES INC | 62,500 | $3.124M | 0.4% | — | — | MSCI SWEDEN ETF | 464286756 |
| RELX | RELX PLC | 97,209 | $3.079M | 0.4% | — | — | SPONSORED ADR | 759530108 |
| WDC | WESTERN DIGITAL CORP | 4,505 | $2.877M | 0.4% | — | — | COM | 958102105 |
| TM | TOYOTA MOTOR CORP | 16,704 | $2.813M | 0.4% | — | — | ADS | 892331307 |
| NIO | NIO INC | 548,073 | $2.773M | 0.4% | — | — | SPON ADS | 62914V106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 714,000 | $2.678M | 0.4% | — | — | COM | 23284F105 |
| SAP | SAP SE | 16,188 | $2.495M | 0.4% | — | — | SPON ADR | 803054204 |
| NOK | NOKIA CORP | 176,343 | $2.342M | 0.3% | — | — | SPONSORED ADR | 654902204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,363 | $2.28M | 0.3% | — | — | ORD SHS | G7997R103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,122 | $2.099M | 0.3% | — | — | SPONSORED ADS | 45857P806 |
| AMAT | APPLIED MATLS INC | 2,870 | $2.075M | 0.3% | — | — | COM | 038222105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 21,051 | $2.052M | 0.3% | — | — | COM | 252828108 |
| AA | ALCOA CORP | 39,084 | $2.038M | 0.3% | — | — | COM | 013872106 |
| KWEB | KRANESHARES TRUST | 80,198 | $1.962M | 0.3% | — | — | CSI CHI INTERNET | 500767306 |
| REMX | VANECK ETF TRUST | 21,102 | $1.868M | 0.3% | — | — | RARE EAR STR ETF | 92189H805 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 276,000 | $1.824M | 0.3% | — | — | COM | 29842P105 |
| ERAS | ERASCA INC | 97,661 | $1.789M | 0.3% | — | — | COM | 29479A108 |
| EQNR | EQUINOR ASA | 51,414 | $1.614M | 0.2% | — | — | SPONSORED ADR | 29446M102 |
| SABS | SAB BIOTHERAPEUTICS INC | 400,000 | $1.56M | 0.2% | — | — | COM NEW | 78397T202 |
| EWS | ISHARES INC | 52,250 | $1.547M | 0.2% | — | — | MSCI SINGPOR ETF | 46434G780 |
| RMD | RESMED INC | 7,592 | $1.48M | 0.2% | — | — | COM | 761152107 |
| JETS | ETF SER SOLUTIONS | 42,591 | $1.415M | 0.2% | — | — | US GLB JETS | 26922A842 |
| BCS | BARCLAYS PLC | 48,694 | $1.308M | 0.2% | — | — | ADR | 06738E204 |
| — | BROADCOM INC | 3,400 | $1.284M | 0.2% | — | — | Call | 11135F901 |
| BABA | ALIBABA GROUP HLDG LTD | 12,051 | $1.157M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| SHLD | GLOBAL X FDS | 18,776 | $1.121M | 0.2% | — | — | DEFENSE TECH ETF | 37960A529 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,205 | $1.112M | 0.2% | — | — | SPON ADS | 88034P109 |
| OKUR | ONKURE THERAPEUTICS INC | 240,963 | $1.099M | 0.2% | — | — | COM CL A | 68277Q105 |
| NBIS | NEBIUS GROUP N.V. | 3,820 | $1.055M | 0.2% | — | — | SHS CLASS A | N97284108 |
| WPP | WPP PLC NEW | 67,579 | $1.047M | 0.2% | — | — | ADR | 92937A102 |
| IREN | IREN LIMITED | 21,780 | $996K | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| ARGX | ARGENX SE | 1,058 | $982K | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| E | ENI SPA | 20,495 | $960K | 0.1% | — | — | SPONSORED ADR | 26874R108 |
| BAI | BLACKROCK ETF TRUST | 14,937 | $787K | 0.1% | — | — | ISHA I IN TE ETF | 09290C780 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,012 | $735K | 0.1% | — | — | SPON ADR | 647581206 |
| NGG | NATIONAL GRID PLC | 8,702 | $721K | 0.1% | — | — | SPONSORED ADR NE | 636274409 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,500 | $614K | 0.1% | — | — | COM NEW | 15117B202 |
| CMPX | COMPASS THERAPEUTICS INC | 233,066 | $510K | 0.1% | — | — | COM | 20454B104 |
| — | META PLATFORMS INC | 900 | $507K | 0.1% | — | — | Put | 30303M952 |
| — | TORONTO DOMINION BK ONT | 4,100 | $498K | 0.1% | — | — | Call | 891160909 |
| SOXL | DIREXION SHARES ETF TRUST | 1,836 | $490K | 0.1% | — | — | DAI SEM BUL ETF | 25459W458 |
| — | SILICON LABORATORIES INC | 2,000 | $437K | 0.1% | — | — | Put | 826919952 |
| ONC | BEONE MEDICINES LTD | 1,469 | $419K | 0.1% | — | — | SPONSORED ADS | 07725L102 |
| META | META PLATFORMS INC | 740 | $417K | 0.1% | — | — | CL A | 30303M102 |
| — | SILICON LABORATORIES INC | 1,900 | $415K | 0.1% | — | — | Call | 826919902 |
| EAT | BRINKER INTL INC | 2,380 | $400K | 0.1% | — | — | COM | 109641100 |
| PUK | PRUDENTIAL PLC | 14,285 | $383K | 0.1% | — | — | ADR | 74435K204 |
| RTH | VANECK ETF TRUST | 1,332 | $341K | 0.0% | — | — | RETAIL ETF | 92189F684 |
| NVDA | NVIDIA CORPORATION | 1,686 | $337K | 0.0% | — | — | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,272 | $334K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| MDB | MONGODB INC | 859 | $289K | 0.0% | — | — | CL A | 60937P106 |
| AEM | AGNICO EAGLE MINES LTD | 1,634 | $253K | 0.0% | — | — | COM | 008474108 |
| WB | WEIBO CORP | 32,595 | $237K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| BB | BLACKBERRY LTD | 13,780 | $174K | 0.0% | — | — | COM | 09228F103 |
| — | XPENG INC | 11,500 | $152K | 0.0% | — | — | Call | 98422D905 |
| XPEV | XPENG INC | 11,018 | $146K | 0.0% | — | — | ADS | 98422D105 |
| EQX | EQUINOX GOLD CORP | 13,752 | $134K | 0.0% | — | — | COM | 29446Y502 |
| GRFS | GRIFOLS S A | 12,342 | $87,381 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| SCZM | SANTACRUZ SILVER MNG LTD | 12,169 | $78,977 | 0.0% | — | — | COM NEW SHS | 80280U205 |
| ITRG | INTEGRA RES CORP | 17,510 | $39,748 | 0.0% | — | — | COM | 45826T509 |