Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $59.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 275,242 | $11.83M | 19.8% | $42.99 | $34.21 | +25.7% | ORDINARY SHARES | 46436F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 71,830 | $5.221M | 8.7% | $72.68 | $70.93 | +2.5% | ORDINARY SHARES | 46434G764 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 76,926 | $5.171M | 8.7% | $67.22 | $57.03 | +17.9% | ORDINARY SHARES | 46434G103 |
| NVDA | NVIDIA ORD | 15,111 | $2.818M | 4.7% | $186.50 | $174.29 | +7.0% | ORDINARY SHARES | 67066G104 |
| MSFT | MICROSOFT ORD | 5,566 | $2.692M | 4.5% | $483.62 | $508.71 | -4.9% | ORDINARY SHARES | 594918104 |
| GOOGL | ALPHABET CL A ORD | 8,216 | $2.572M | 4.3% | $313.00 | $209.20 | +49.6% | ORDINARY SHARES | 02079K305 |
| AMZN | AMAZON COM ORD | 10,273 | $2.371M | 4.0% | $230.82 | $226.35 | +2.0% | ORDINARY SHARES | 023135106 |
| TCEHY | TENCENT HOLDINGS ADR | 24,387 | $1.867M | 3.1% | $76.55 | $58.76 | +30.3% | ORDINARY SHARES | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,310 | $1.614M | 2.7% | $303.89 | $185.25 | +64.0% | ORDINARY SHARES | 874039100 |
| META | META PLATFORMS CL A ORD | 2,150 | $1.419M | 2.4% | $660.09 | $743.23 | -11.2% | ORDINARY SHARES | 30303M102 |
| AVGO | BROADCOM ORD | 3,553 | $1.23M | 2.1% | $346.10 | $305.74 | +13.2% | ORDINARY SHARES | 11135F101 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 8,357 | $1.225M | 2.1% | $146.58 | $115.31 | +27.1% | ORDINARY SHARES | 01609W102 |
| JPM | JPMORGAN CHASE ORD | 3,577 | $1.153M | 1.9% | $322.22 | $295.93 | +8.9% | ORDINARY SHARES | 46625H100 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 6,779 | $1.049M | 1.8% | $154.80 | $149.77 | +3.4% | ORDINARY SHARES | 81369Y209 |
| FCX | FREEPORT MCMORAN ORD | 19,153 | $973K | 1.6% | $50.79 | $43.20 | +17.6% | ORDINARY SHARES | 35671D857 |
| MS | MORGAN STANLEY ORD | 4,295 | $762K | 1.3% | $177.53 | $146.45 | +21.2% | ORDINARY SHARES | 617446448 |
| GS | GOLDMAN SACHS GROUP ORD | 858 | $754K | 1.3% | $879.00 | $734.84 | +19.6% | ORDINARY SHARES | 38141G104 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 6,045 | $737K | 1.2% | $121.93 | $114.66 | +6.3% | ORDINARY SHARES | 78464A870 |
| NU | NU HOLDINGS CL A ORD | 42,738 | $715K | 1.2% | $16.74 | $13.95 | +20.0% | ORDINARY SHARES | G6683N103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,532 | $650K | 1.1% | $99.52 | $99.41 | +0.1% | ORDINARY SHARES | 92206C664 |
| XIACY | XIAOMI UNSPON ADR REP 5 ORD | 25,494 | $642K | 1.1% | $25.19 | $35.33 | -28.7% | ORDINARY SHARES | 98421U108 |
| SE | SEA ADS REP CL A ORD | 4,943 | $631K | 1.1% | $127.57 | $124.01 | +2.9% | ORDINARY SHARES | 81141R100 |
| PDD | PDD HOLDINGS ADS | 5,297 | $601K | 1.0% | $113.39 | $114.59 | -1.1% | ORDINARY SHARES | 722304102 |
| SMNEY | SIEMENS ENERGY ADR | 4,182 | $586K | 1.0% | $140.15 | $115.86 | — | ORDINARY SHARES | 82621A104 |
| BAC | BANK OF AMERICA ORD | 10,395 | $572K | 1.0% | $55.00 | $48.34 | +13.8% | ORDINARY SHARES | 060505104 |
| C | CITIGROUP ORD | 4,592 | $536K | 0.9% | $116.69 | $94.11 | +24.0% | ORDINARY SHARES | 172967424 |
| CAT | CATERPILLAR ORD | 890 | $510K | 0.9% | $572.87 | $425.39 | +34.7% | ORDINARY SHARES | 149123101 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 807 | $502K | 0.8% | $622.66 | $621.36 | +0.2% | ORDINARY SHARES | 573284106 |
| MU | MICRON TECHNOLOGY ORD | 1,757 | $501K | 0.8% | $285.41 | $127.82 | +123.3% | ORDINARY SHARES | 595112103 |
| CCJ | CAMECO ORD | 5,478 | $501K | 0.8% | $91.49 | $77.39 | +18.2% | ORDINARY SHARES | 13321L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,025 | $498K | 0.8% | $246.16 | $245.85 | +0.1% | ORDINARY SHARES | 464287655 |
| VMC | VULCAN MATERIALS ORD | 1,700 | $485K | 0.8% | $285.22 | $293.14 | -2.7% | ORDINARY SHARES | 929160109 |
| TECK | TECK RESOURCES CL B ORD | 9,737 | $466K | 0.8% | $47.89 | $43.32 | +10.6% | ORDINARY SHARES | 878742204 |
| ETN | EATON ORD | 1,442 | $459K | 0.8% | $318.51 | $363.27 | -12.3% | ORDINARY SHARES | G29183103 |
| NGLOY | ANGLO AMERICAN ADR | 21,427 | $443K | 0.7% | $20.69 | $19.14 | +8.1% | ORDINARY SHARES | 03485P409 |
| BYDDY | BYD COMPANY ADR | 34,907 | $423K | 0.7% | $12.11 | $12.84 | -5.7% | ORDINARY SHARES | 05606L100 |
| WFC | WELLS FARGO ORD | 4,032 | $376K | 0.6% | $93.20 | $80.47 | +15.8% | ORDINARY SHARES | 949746101 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 2,606 | $341K | 0.6% | $130.66 | $124.12 | +5.3% | ORDINARY SHARES | 056752108 |
| LRCX | LAM RESEARCH ORD | 1,925 | $330K | 0.6% | $171.18 | $155.36 | +10.2% | ORDINARY SHARES | 512807306 |
| ASML | ASML HOLDING ADR REP ORD | 284 | $304K | 0.5% | $1069.86 | $786.07 | +36.1% | ORDINARY SHARES | N07059210 |
| GEV | GE VERNOVA ORD | 458 | $299K | 0.5% | $653.57 | $609.04 | +7.3% | ORDINARY SHARES | 36828A101 |
| AMD | ADVANCED MICRO DEVICES ORD | 1,314 | $281K | 0.5% | $214.16 | $224.60 | -4.6% | ORDINARY SHARES | 007903107 |
| UBER | UBER TECHNOLOGIES ORD | 3,381 | $276K | 0.5% | $81.71 | $93.52 | -12.6% | ORDINARY SHARES | 90353T100 |
| PHM | PULTEGROUP ORD | 2,289 | $268K | 0.4% | $117.26 | $123.78 | -5.3% | ORDINARY SHARES | 745867101 |
| DHI | D R HORTON ORD | 1,845 | $266K | 0.4% | $144.03 | $156.63 | -8.0% | ORDINARY SHARES | 23331A109 |
| DE | DEERE ORD | 526 | $245K | 0.4% | $465.57 | $467.69 | -0.5% | ORDINARY SHARES | 244199105 |
| APP | APPLOVIN CL A ORD | 350 | $236K | 0.4% | $673.82 | $630.10 | +6.9% | ORDINARY SHARES | 03831W108 |
| LEN | LENNAR CL A ORD | 2,195 | $226K | 0.4% | $102.80 | $123.58 | -16.8% | ORDINARY SHARES | 526057104 |
| CEG | CONSTELLATION ENERGY ORD | 633 | $224K | 0.4% | $353.27 | $363.20 | -2.7% | ORDINARY SHARES | 21037T109 |
| NTES | NETEASE ADR | 1,616 | $222K | 0.4% | $137.62 | $100.54 | +36.9% | ORDINARY SHARES | 64110W102 |
| NEE | NEXTERA ENERGY ORD | 2,757 | $221K | 0.4% | $80.28 | $82.50 | -2.7% | ORDINARY SHARES | 65339F101 |
| FUTU | FUTU HOLDINGS ADR | 1,301 | $214K | 0.4% | $164.21 | $102.25 | +60.6% | ORDINARY SHARES | 36118L106 |
| BLK | BLACKROCK ORD | 189 | $202K | 0.3% | $1070.34 | $1108.77 | -3.5% | ORDINARY SHARES | 09290D101 |