CIK: 0001867731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $284,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 70,864 | $30,144 | 10.6% | $138.87 | +160.2% | COM | 87422Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 213,135 | $29,370 | 10.3% | $115.99 | — | TT WRLD ST ETF | 922042742 |
| CLS | CELESTICA INC | 111,942 | $27,580 | 9.7% | $50.44 | +299.7% | COM | 15101Q207 |
| VTI | VANGUARD INDEX FDS | 54,098 | $17,753 | 6.2% | $241.44 | — | TOTAL STK MKT | 922908769 |
| ECH | ISHARES INC | 338,177 | $11,146 | 3.9% | $31.11 | — | MSCI CHILE ETF | 464286640 |
| NU | NU HLDGS LTD | 666,652 | $10,673 | 3.8% | $11.90 | +17.2% | ORD SHS CL A | G6683N103 |
| VDC | VANGUARD WORLD FD | 47,593 | $10,172 | 3.6% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 216,558 | $9,308 | 3.3% | $42.98 | — | SPON ADR SER B | 833635105 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $8,929 | 3.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| RDDT | REDDIT INC | 33,400 | $7,682 | 2.7% | $54.74 | +272.9% | CL A | 75734B100 |
| AS | AMER SPORTS INC | 217,659 | $7,564 | 2.7% | $30.76 | +22.6% | COM SHS | G0260P102 |
| ACMR | ACM RESH INC | 193,242 | $7,562 | 2.7% | $29.69 | 0.0% | COM CL A | 00108J109 |
| INTC | INTEL CORP | 220,730 | $7,405 | 2.6% | $24.23 | 0.0% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 49,476 | $6,539 | 2.3% | $82.83 | — | SPONSORED ADS | 722304102 |
| U | UNITY SOFTWARE INC | 157,820 | $6,319 | 2.2% | $37.08 | 0.0% | COM | 91332U101 |
| LAR | LITHIUM ARGENTINA AG | 1,819,689 | $6,076 | 2.1% | $3.02 | 0.0% | COM SHS | H5012F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66,107 | $5,934 | 2.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 23,268 | $5,925 | 2.1% | $154.71 | +45.8% | COM | 037833100 |
| EQT | EQT CORP | 106,022 | $5,771 | 2.0% | $43.61 | +20.6% | COM | 26884L109 |
| IEFA | ISHARES TR | 62,425 | $5,450 | 1.9% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| TER | TERADYNE INC | 37,352 | $5,141 | 1.8% | $109.09 | 0.0% | COM | 880770102 |
| KT | KT CORP | 236,015 | $4,602 | 1.6% | $20.78 | — | SPONSORED ADR | 48268K101 |
| VRT | VERTIV HOLDINGS CO | 25,218 | $3,804 | 1.3% | $23.09 | +477.5% | COM CL A | 92537N108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 234,566 | $3,739 | 1.3% | $13.72 | — | SPONSORED ADS | 606822104 |
| NVDA | NVIDIA CORPORATION | 17,840 | $3,329 | 1.2% | $93.69 | +86.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,126 | $2,655 | 0.9% | $311.53 | +63.3% | COM | 594918104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,434 | $2,566 | 0.9% | $1249.02 | +57.6% | CL A | 31946M103 |
| EFV | ISHARES TR | 31,000 | $2,103 | 0.7% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 7,720 | $1,877 | 0.7% | $111.70 | +87.3% | CAP STK CL A | 02079K305 |
| LX | LEXINFINTECH HLDGS LTD | 323,174 | $1,723 | 0.6% | $6.44 | — | ADR | 528877103 |
| IEMG | ISHARES INC | 26,019 | $1,715 | 0.6% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| SFD | SMITHFIELD FOODS INC | 71,274 | $1,674 | 0.6% | $21.67 | +10.9% | COM | 832248207 |
| TASK | TASKUS INC | 91,945 | $1,641 | 0.6% | $14.17 | +22.1% | CLASS A COM | 87652V109 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1,605 | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1,471 | 0.5% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| ASHR | DBX ETF TR | 44,106 | $1,455 | 0.5% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| BTU | PEABODY ENERGY CORP | 53,027 | $1,406 | 0.5% | $17.75 | 0.0% | COM | 704551100 |
| AMZN | AMAZON COM INC | 5,320 | $1,168 | 0.4% | $127.43 | +77.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $1,068 | 0.4% | $120.32 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,382 | $1,015 | 0.4% | $329.69 | +125.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 8,515 | $947 | 0.3% | $129.20 | — | TIPS BD ETF | 464287176 |
| NTES | NETEASE INC | 4,841 | $736 | 0.3% | $151.99 | — | SPONSORED ADS | 64110W102 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $712 | 0.3% | $64.56 | — | INTL SMCP VLU | 025072802 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,221 | $669 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| ORCL | ORACLE CORP | 2,265 | $637 | 0.2% | $88.90 | +185.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,920 | $633 | 0.2% | $151.43 | +101.9% | COM | 11135F101 |
| V | VISA INC | 1,496 | $511 | 0.2% | $208.13 | +65.8% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 3,786 | $477 | 0.2% | $144.98 | — | EXPND TEC SC ETF | 464287549 |
| ITOT | ISHARES TR | 2,876 | $419 | 0.1% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $405 | 0.1% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| CWB | SPDR SERIES TRUST | 4,068 | $368 | 0.1% | $77.24 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 825 | $334 | 0.1% | $343.18 | +13.4% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 2,668 | $330 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $318 | 0.1% | $145.09 | +16.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 404 | $308 | 0.1% | $506.78 | +46.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 5,502 | $284 | 0.1% | $32.80 | +47.4% | COM | 060505104 |
| WMT | WALMART INC | 2,754 | $284 | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $281 | 0.1% | $134.13 | +15.5% | COM | 742718109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,993 | $281 | 0.1% | $54.92 | 0.0% | COM SHS | G0378L100 |
| GOVT | ISHARES TR | 11,600 | $268 | 0.1% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 454 | $258 | 0.1% | $452.59 | +26.7% | CL A | 57636Q104 |
| INTU | INTUIT | 378 | $258 | 0.1% | $544.67 | +32.1% | COM | 461202103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,143 | $246 | 0.1% | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $237 | 0.1% | $422.19 | -29.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,125 | $230 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 238 | $220 | 0.1% | $773.82 | +23.6% | COM | 22160K105 |
| CRH | CRH PLC | 1,767 | $212 | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,943 | $210 | 0.1% | $25.22 | — | SP ADR REP COM | 05965X109 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $207 | 0.1% | $398.28 | +20.5% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 1,540 | $206 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |