Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $72.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 165,452 | $13.71M | 18.9% | $82.84 | $66.68 | +24.2% | ORDINARY SHARES | 46434G103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 111,013 | $11.36M | 15.7% | $102.30 | $74.98 | +36.4% | ORDINARY SHARES | 46434G764 |
| NVDA | NVIDIA ORD | 17,889 | $3.579M | 4.9% | $200.07 | $176.83 | +13.2% | ORDINARY SHARES | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 9,035 | $3.229M | 4.5% | $357.39 | $226.40 | +57.8% | ORDINARY SHARES | 02079K305 |
| AAPL | APPLE ORD | 9,305 | $2.692M | 3.7% | $289.31 | $286.04 | +1.2% | ORDINARY SHARES | 037833100 |
| AMZN | AMAZON COM ORD | 9,911 | $2.362M | 3.3% | $238.32 | $230.58 | +3.4% | ORDINARY SHARES | 023135106 |
| MSFT | MICROSOFT ORD | 4,866 | $1.815M | 2.5% | $373.00 | $508.71 | -26.7% | ORDINARY SHARES | 594918104 |
| LLY | ELI LILLY ORD | 1,480 | $1.775M | 2.5% | $1199.32 | $1021.74 | +17.4% | ORDINARY SHARES | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,610 | $1.774M | 2.5% | $121.42 | $113.54 | +6.9% | ORDINARY SHARES | 92206C664 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 8,176 | $1.74M | 2.4% | $212.82 | $204.64 | +4.0% | ORDINARY SHARES | 46137V357 |
| JPM | JPMORGAN CHASE ORD | 4,540 | $1.486M | 2.1% | $327.31 | $300.16 | +9.1% | ORDINARY SHARES | 46625H100 |
| FCX | FREEPORT MCMORAN ORD | 21,640 | $1.361M | 1.9% | $62.89 | $45.18 | +39.2% | ORDINARY SHARES | 35671D857 |
| AVGO | BROADCOM ORD | 3,598 | $1.359M | 1.9% | $377.71 | $321.85 | +17.4% | ORDINARY SHARES | 11135F101 |
| V | VISA CL A ORD | 3,302 | $1.133M | 1.6% | $343.13 | $321.04 | +6.9% | ORDINARY SHARES | 92826C839 |
| ASML | ASML HOLDING ADR REP ORD | 565 | $1.124M | 1.6% | $1989.38 | $1121.58 | +77.4% | ORDINARY SHARES | N07059210 |
| SMERY | SIEMENS ENERGY ADR | 27,795 | $1.06M | 1.5% | $38.14 | $34.58 | +10.3% | ORDINARY SHARES | 82621A203 |
| C | CITIGROUP ORD | 7,273 | $1.018M | 1.4% | $139.97 | $106.38 | +31.6% | ORDINARY SHARES | 172967424 |
| MS | MORGAN STANLEY ORD | 4,816 | $1.007M | 1.4% | $209.09 | $154.18 | +35.6% | ORDINARY SHARES | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2,008 | $959K | 1.3% | $477.59 | $185.25 | +157.8% | ORDINARY SHARES | 874039100 |
| GS | GOLDMAN SACHS GROUP ORD | 889 | $899K | 1.2% | $1011.25 | $774.00 | +30.7% | ORDINARY SHARES | 38141G104 |
| CAT | CATERPILLAR ORD | 806 | $858K | 1.2% | $1064.52 | $456.66 | +133.2% | ORDINARY SHARES | 149123101 |
| UNP | UNION PACIFIC ORD | 2,920 | $794K | 1.1% | $271.92 | $255.53 | +6.4% | ORDINARY SHARES | 907818108 |
| BAC | BANK OF AMERICA ORD | 13,849 | $789K | 1.1% | $56.97 | $49.40 | +15.4% | ORDINARY SHARES | 060505104 |
| META | META PLATFORMS CL A ORD | 1,336 | $753K | 1.0% | $563.62 | $743.23 | -24.2% | ORDINARY SHARES | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 1,460 | $732K | 1.0% | $501.37 | $480.05 | +4.4% | ORDINARY SHARES | 883556102 |
| MU | MICRON TECHNOLOGY ORD | 609 | $703K | 1.0% | $1154.35 | $127.82 | +803.1% | ORDINARY SHARES | 595112103 |
| ETN | EATON ORD | 1,621 | $691K | 1.0% | $426.28 | $362.45 | +17.6% | ORDINARY SHARES | G29183103 |
| LRCX | LAM RESEARCH ORD | 1,576 | $683K | 0.9% | $433.38 | $162.94 | +165.9% | ORDINARY SHARES | 512807306 |
| AMAT | APPLIED MATERIAL ORD | 925 | $669K | 0.9% | $723.24 | $461.39 | +56.7% | ORDINARY SHARES | 038222105 |
| CSX | CSX ORD | 13,753 | $654K | 0.9% | $47.55 | $45.15 | +5.3% | ORDINARY SHARES | 126408103 |
| TECK | TECK RESOURCES CL B ORD | 10,917 | $649K | 0.9% | $59.45 | $44.42 | +33.9% | ORDINARY SHARES | 878742204 |
| VMC | VULCAN MATERIALS ORD | 2,176 | $642K | 0.9% | $295.04 | $292.48 | +0.9% | ORDINARY SHARES | 929160109 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 1,043 | $601K | 0.8% | $576.22 | $619.71 | -6.9% | ORDINARY SHARES | 573284106 |
| NGLOY | ANGLO AMERICAN ADR | 24,152 | $597K | 0.8% | $24.72 | $19.54 | +26.4% | ORDINARY SHARES | 03485P409 |
| DE | DEERE ORD | 898 | $570K | 0.8% | $634.74 | $513.03 | +23.6% | ORDINARY SHARES | 244199105 |
| LNG | CHENIERE ENERGY ORD | 2,210 | $528K | 0.7% | $238.91 | $249.08 | -4.0% | ORDINARY SHARES | 16411R208 |
| GLW | CORNING ORD | 2,030 | $519K | 0.7% | $255.67 | $181.94 | +40.4% | ORDINARY SHARES | 219350105 |
| DHR | DANAHER ORD | 2,675 | $510K | 0.7% | $190.65 | $181.57 | +4.9% | ORDINARY SHARES | 235851102 |
| ISRG | INTUITIVE SURGICAL ORD | 1,208 | $480K | 0.7% | $397.35 | $436.88 | -9.0% | ORDINARY SHARES | 46120E602 |
| VLO | VALERO ENERGY ORD | 1,812 | $472K | 0.7% | $260.49 | $246.22 | +5.8% | ORDINARY SHARES | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY ORD | 1,581 | $471K | 0.7% | $297.91 | $200.51 | +48.6% | ORDINARY SHARES | 573874104 |
| BHP | BHP GROUP ADR | 5,222 | $435K | 0.6% | $83.30 | $70.67 | +17.9% | ORDINARY SHARES | 088606108 |
| MA | MASTERCARD CL A ORD | 724 | $372K | 0.5% | $513.81 | $498.62 | +3.0% | ORDINARY SHARES | 57636Q104 |
| NUE | NUCOR ORD | 1,664 | $371K | 0.5% | $222.96 | $226.33 | -1.6% | ORDINARY SHARES | 670346105 |
| WFC | WELLS FARGO ORD | 4,290 | $355K | 0.5% | $82.75 | $81.06 | +2.0% | ORDINARY SHARES | 949746101 |
| PANW | PALO ALTO NETWORKS ORD | 1,037 | $354K | 0.5% | $341.37 | $228.90 | +49.0% | ORDINARY SHARES | 697435105 |
| GLNCY | GLENCORE ADR | 24,345 | $331K | 0.5% | $13.60 | $13.52 | +0.7% | ORDINARY SHARES | 37827X100 |
| SBGSY | SCHNEIDER ELEC ADR | 4,765 | $311K | 0.4% | $65.27 | $62.73 | +3.9% | ORDINARY SHARES | 80687P106 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 6,433 | $308K | 0.4% | $47.88 | $42.96 | +11.6% | ORDINARY SHARES | 670100205 |
| BE | BLOOM ENERGY CL A ORD | 881 | $267K | 0.4% | $303.06 | $256.20 | +18.1% | ORDINARY SHARES | 093712107 |
| ABBNY | ABB ADR REP 1 ORD | 2,420 | $263K | 0.4% | $108.68 | $100.85 | +7.8% | ORDINARY SHARES | 000375204 |
| CCJ | CAMECO ORD | 2,322 | $237K | 0.3% | $102.07 | $77.39 | +31.6% | ORDINARY SHARES | 13321L108 |