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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 275,242 | $11.83M | 19.8% | $37.54 | — | ORDINARY SHARES | 46436F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 71,830 | $5.221M | 8.7% | $72.68 | — | ORDINARY SHARES | 46434G764 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 76,926 | $5.171M | 8.7% | $61.13 | — | ORDINARY SHARES | 46434G103 |
| NVDA | NVIDIA ORD | 15,111 | $2.818M | 4.7% | $174.29 | +6.8% | ORDINARY SHARES | 67066G104 |
| MSFT | MICROSOFT ORD | 5,566 | $2.692M | 4.5% | $508.71 | -1.6% | ORDINARY SHARES | 594918104 |
| GOOGL | ALPHABET CL A ORD | 8,216 | $2.572M | 4.3% | $209.20 | +36.5% | ORDINARY SHARES | 02079K305 |
| AMZN | AMAZON COM ORD | 10,273 | $2.371M | 4.0% | $226.35 | +1.1% | ORDINARY SHARES | 023135106 |
| TCEHY | TENCENT HOLDINGS ADR | 24,387 | $1.867M | 3.1% | $63.84 | — | ORDINARY SHARES | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,310 | $1.614M | 2.7% | $226.49 | — | ORDINARY SHARES | 874039100 |
| META | META PLATFORMS CL A ORD | 2,150 | $1.419M | 2.4% | $743.23 | -10.2% | ORDINARY SHARES | 30303M102 |
| AVGO | BROADCOM ORD | 3,553 | $1.23M | 2.1% | $305.74 | +16.8% | ORDINARY SHARES | 11135F101 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 8,357 | $1.225M | 2.1% | $132.23 | — | ORDINARY SHARES | 01609W102 |
| JPM | JPMORGAN CHASE ORD | 3,577 | $1.153M | 1.9% | $295.93 | +4.6% | ORDINARY SHARES | 46625H100 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 6,779 | $1.049M | 1.8% | $154.80 | — | ORDINARY SHARES | 81369Y209 |
| FCX | FREEPORT MCMORAN ORD | 19,153 | $973K | 1.6% | $43.20 | +0.3% | ORDINARY SHARES | 35671D857 |
| MS | MORGAN STANLEY ORD | 4,295 | $762K | 1.3% | $146.45 | +13.7% | ORDINARY SHARES | 617446448 |
| GS | GOLDMAN SACHS GROUP ORD | 858 | $754K | 1.3% | $734.84 | +10.7% | ORDINARY SHARES | 38141G104 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 6,045 | $737K | 1.2% | $121.93 | — | ORDINARY SHARES | 78464A870 |
| NU | NU HOLDINGS CL A ORD | 42,738 | $715K | 1.2% | $13.95 | +15.2% | ORDINARY SHARES | G6683N103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,532 | $650K | 1.1% | $99.52 | — | ORDINARY SHARES | 92206C664 |
| XIACY | XIAOMI UNSPON ADR REP 5 ORD | 25,494 | $642K | 1.1% | $34.76 | — | ORDINARY SHARES | 98421U108 |
| SE | SEA ADS REP CL A ORD | 4,943 | $631K | 1.1% | $130.49 | — | ORDINARY SHARES | 81141R100 |
| PDD | PDD HOLDINGS ADS | 5,297 | $601K | 1.0% | $118.12 | — | ORDINARY SHARES | 722304102 |
| SMNEY | SIEMENS ENERGY ADR | 4,182 | $586K | 1.0% | $115.86 | — | ORDINARY SHARES | 82621A104 |
| BAC | BANK OF AMERICA ORD | 10,395 | $572K | 1.0% | $48.34 | +8.9% | ORDINARY SHARES | 060505104 |
| C | CITIGROUP ORD | 4,592 | $536K | 0.9% | $94.11 | +10.1% | ORDINARY SHARES | 172967424 |
| CAT | CATERPILLAR ORD | 890 | $510K | 0.9% | $425.39 | +30.6% | ORDINARY SHARES | 149123101 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 807 | $502K | 0.8% | $621.36 | 0.0% | ORDINARY SHARES | 573284106 |
| MU | MICRON TECHNOLOGY ORD | 1,757 | $501K | 0.8% | $127.82 | +79.4% | ORDINARY SHARES | 595112103 |
| CCJ | CAMECO ORD | 5,478 | $501K | 0.8% | $77.39 | +16.2% | ORDINARY SHARES | 13321L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,025 | $498K | 0.8% | $246.16 | — | ORDINARY SHARES | 464287655 |
| VMC | VULCAN MATERIALS ORD | 1,700 | $485K | 0.8% | $293.14 | 0.0% | ORDINARY SHARES | 929160109 |
| TECK | TECK RESOURCES CL B ORD | 9,737 | $466K | 0.8% | $43.32 | 0.0% | ORDINARY SHARES | 878742204 |
| ETN | EATON ORD | 1,442 | $459K | 0.8% | $363.27 | -2.4% | ORDINARY SHARES | G29183103 |
| NGLOY | ANGLO AMERICAN ADR | 21,427 | $443K | 0.7% | $20.69 | — | ORDINARY SHARES | 03485P409 |
| BYDDY | BYD COMPANY ADR | 34,907 | $423K | 0.7% | $12.11 | — | ORDINARY SHARES | 05606L100 |
| WFC | WELLS FARGO ORD | 4,032 | $376K | 0.6% | $80.47 | +7.7% | ORDINARY SHARES | 949746101 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 2,606 | $341K | 0.6% | $130.66 | — | ORDINARY SHARES | 056752108 |
| LRCX | LAM RESEARCH ORD | 1,925 | $330K | 0.6% | $155.36 | 0.0% | ORDINARY SHARES | 512807306 |
| ASML | ASML HOLDING ADR REP ORD | 284 | $304K | 0.5% | $968.09 | — | ORDINARY SHARES | N07059210 |
| GEV | GE VERNOVA ORD | 458 | $299K | 0.5% | $609.04 | 0.0% | ORDINARY SHARES | 36828A101 |
| AMD | ADVANCED MICRO DEVICES ORD | 1,314 | $281K | 0.5% | $224.60 | 0.0% | ORDINARY SHARES | 007903107 |
| UBER | UBER TECHNOLOGIES ORD | 3,381 | $276K | 0.5% | $93.52 | -3.7% | ORDINARY SHARES | 90353T100 |
| PHM | PULTEGROUP ORD | 2,289 | $268K | 0.4% | $123.78 | -1.1% | ORDINARY SHARES | 745867101 |
| DHI | D R HORTON ORD | 1,845 | $266K | 0.4% | $156.63 | -2.9% | ORDINARY SHARES | 23331A109 |
| DE | DEERE ORD | 526 | $245K | 0.4% | $467.69 | 0.0% | ORDINARY SHARES | 244199105 |
| APP | APPLOVIN CL A ORD | 350 | $236K | 0.4% | $630.10 | 0.0% | ORDINARY SHARES | 03831W108 |
| LEN | LENNAR CL A ORD | 2,195 | $226K | 0.4% | $123.58 | -2.3% | ORDINARY SHARES | 526057104 |
| CEG | CONSTELLATION ENERGY ORD | 633 | $224K | 0.4% | $363.20 | 0.0% | ORDINARY SHARES | 21037T109 |
| NTES | NETEASE ADR | 1,616 | $222K | 0.4% | $102.92 | — | ORDINARY SHARES | 64110W102 |
| NEE | NEXTERA ENERGY ORD | 2,757 | $221K | 0.4% | $82.50 | 0.0% | ORDINARY SHARES | 65339F101 |
| FUTU | FUTU HOLDINGS ADR | 1,301 | $214K | 0.4% | $123.59 | — | ORDINARY SHARES | 36118L106 |
| BLK | BLACKROCK ORD | 189 | $202K | 0.3% | $1108.77 | -1.7% | ORDINARY SHARES | 09290D101 |