CIK: 0002059365 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $152,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 112,594 | $9,197 | 6.0% | $93.03 | — | SPONSORED ADS | 48581R205 |
| MSFT | MICROSOFT CORP | 16,339 | $8,463 | 5.5% | $417.65 | +21.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,045 | $6,830 | 4.5% | $175.06 | +19.9% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 284,580 | $6,579 | 4.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JD | JD.COM INC | 164,575 | $5,757 | 3.8% | $34.62 | — | SPON ADS CL A | 47215P106 |
| AMZN | AMAZON COM INC | 25,582 | $5,617 | 3.7% | $212.83 | +6.4% | COM | 023135106 |
| AAPL | APPLE INC | 20,009 | $5,095 | 3.3% | $225.46 | +0.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,565 | $4,956 | 3.2% | $133.87 | +30.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,944 | $3,853 | 2.5% | $492.67 | -5.7% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,696 | $3,699 | 2.4% | $87.61 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 4,970 | $3,650 | 2.4% | $621.58 | +19.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,092 | $3,063 | 2.0% | $485.46 | -0.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 16,486 | $2,743 | 1.8% | $157.55 | -0.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 11,656 | $2,386 | 1.6% | $164.88 | +9.6% | COM | 038222105 |
| ZTS | ZOETIS INC | 16,071 | $2,352 | 1.5% | $152.48 | -1.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 34,997 | $2,321 | 1.5% | $66.80 | +1.7% | COM | 191216100 |
| ADBE | ADOBE INC | 6,384 | $2,252 | 1.5% | $453.88 | -21.0% | COM | 00724F101 |
| V | VISA INC | 6,584 | $2,248 | 1.5% | $336.51 | +2.6% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 20,349 | $2,192 | 1.4% | $99.69 | 0.0% | COM | 19247G107 |
| BKNG | BOOKING HOLDINGS INC | 388 | $2,095 | 1.4% | $5147.70 | +8.1% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 8,454 | $2,088 | 1.4% | $243.24 | -4.7% | COM | 743315103 |
| PDD | PDD HOLDINGS INC | 14,439 | $1,908 | 1.3% | $96.99 | — | SPONSORED ADS | 722304102 |
| MSCI | MSCI INC | 3,227 | $1,831 | 1.2% | $575.07 | -2.2% | COM | 55354G100 |
| GFI | GOLD FIELDS LTD | 41,208 | $1,729 | 1.1% | $23.67 | — | SPONSORED ADR | 38059T106 |
| NU | NU HLDGS LTD | 103,994 | $1,665 | 1.1% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 5,035 | $1,661 | 1.1% | $198.16 | +54.3% | COM | 11135F101 |
| FTNT | FORTINET INC | 18,731 | $1,575 | 1.0% | $89.66 | -0.5% | COM | 34959E109 |
| FISV | FISERV INC | 11,302 | $1,457 | 1.0% | $158.67 | -9.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 4,609 | $1,454 | 1.0% | $263.76 | +12.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,476 | $1,408 | 0.9% | $542.43 | +5.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,812 | $1,400 | 0.9% | $606.24 | +16.0% | COM | 58155Q103 |
| COR | CENCORA INC | 4,266 | $1,333 | 0.9% | $274.17 | +7.0% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 15,778 | $1,311 | 0.9% | $92.20 | -9.2% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 2,975 | $1,268 | 0.8% | $346.90 | +11.4% | COM | 40412C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,147 | $1,262 | 0.8% | $70.79 | +9.8% | COM | 015271109 |
| CRM | SALESFORCE INC | 5,232 | $1,240 | 0.8% | $277.51 | -9.4% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 1,841 | $1,196 | 0.8% | $461.32 | +31.4% | COM | 29084Q100 |
| AOS | SMITH A O CORP | 16,167 | $1,187 | 0.8% | $70.74 | +0.2% | COM | 831865209 |
| TCOM | TRIP COM GROUP LTD | 15,236 | $1,146 | 0.8% | $65.56 | — | ADS | 89677Q107 |
| RJF | RAYMOND JAMES FINL INC | 6,578 | $1,135 | 0.7% | $155.84 | +5.7% | COM | 754730109 |
| O | REALTY INCOME CORP | 18,507 | $1,125 | 0.7% | $54.57 | +4.3% | COM | 756109104 |
| RMD | RESMED INC | 4,031 | $1,103 | 0.7% | $243.96 | +11.6% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,242 | $1,048 | 0.7% | $386.50 | -20.3% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 3,122 | $1,037 | 0.7% | $302.79 | +4.5% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,079 | $1,017 | 0.7% | $72.92 | +7.2% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 9,925 | $1,006 | 0.7% | $110.14 | -1.0% | COM | 243537107 |
| PLD | PROLOGIS INC. | 8,696 | $996 | 0.7% | $110.17 | -1.7% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 2,038 | $992 | 0.6% | $510.26 | +4.6% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 2,002 | $988 | 0.6% | $505.86 | +11.7% | COM | 871607107 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,788 | $969 | 0.6% | $47.20 | — | COM | 36467J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,161 | $963 | 0.6% | $59.61 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 5,080 | $942 | 0.6% | $150.23 | +12.8% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 26,340 | $940 | 0.6% | $53.32 | -43.4% | COM | 15135B101 |
| TOL | TOLL BROTHERS INC | 6,787 | $938 | 0.6% | $111.36 | +17.2% | COM | 889478103 |
| ABNB | AIRBNB INC | 7,715 | $937 | 0.6% | $132.84 | -2.6% | COM CL A | 009066101 |
| REXR | REXFORD INDL RLTY INC | 22,659 | $932 | 0.6% | $39.93 | — | COM | 76169C100 |
| MRK | MERCK & CO INC | 10,842 | $910 | 0.6% | $84.66 | -4.3% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 1,137 | $891 | 0.6% | $862.33 | -10.2% | COM | 29444U700 |
| BP | BP PLC | 25,405 | $875 | 0.6% | $29.84 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 8,534 | $836 | 0.5% | $93.52 | 0.0% | COM | 90353T100 |
| CROX | CROCS INC | 9,762 | $816 | 0.5% | $114.80 | -20.5% | COM | 227046109 |
| CPT | CAMDEN PPTY TR | 7,637 | $815 | 0.5% | $114.43 | -5.8% | SH BEN INT | 133131102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,913 | $802 | 0.5% | $333.59 | +0.8% | COM | 91307C102 |
| NFLX | NETFLIX INC | 644 | $772 | 0.5% | $122.05 | 0.0% | COM | 64110L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,861 | $763 | 0.5% | $20.16 | -13.4% | COM | 42250P103 |
| WELL | WELLTOWER INC | 4,275 | $762 | 0.5% | $163.41 | 0.0% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,477 | $757 | 0.5% | $61.67 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 33,937 | $742 | 0.5% | $22.91 | -7.1% | COM | 49446R109 |
| CUBE | CUBESMART | 17,924 | $729 | 0.5% | $42.85 | — | COM | 229663109 |
| LOW | LOWES COS INC | 2,815 | $707 | 0.5% | $220.63 | +10.7% | COM | 548661107 |
| KLAC | KLA CORP | 655 | $706 | 0.5% | $690.79 | +34.7% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 297 | $694 | 0.5% | $1984.94 | +20.9% | COM | 58733R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,708 | $680 | 0.4% | $91.33 | +3.5% | SH BEN INT NEW | 313745101 |
| XP | XP INC | 35,354 | $664 | 0.4% | $17.71 | +1.3% | CL A | G98239109 |
| MU | MICRON TECHNOLOGY INC | 3,962 | $663 | 0.4% | $100.25 | +27.5% | COM | 595112103 |
| CNYA | ISHARES TR | 19,185 | $659 | 0.4% | $34.34 | — | MSCI CHINA A | 46434V514 |
| ENSG | ENSIGN GROUP INC | 3,632 | $628 | 0.4% | $142.46 | +11.8% | COM | 29358P101 |
| IQV | IQVIA HLDGS INC | 3,045 | $578 | 0.4% | $202.28 | -10.1% | COM | 46266C105 |
| KWEB | KRANESHARES TRUST | 13,714 | $576 | 0.4% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| DLR | DIGITAL RLTY TR INC | 3,328 | $575 | 0.4% | $171.20 | -1.5% | COM | 253868103 |
| EPAM | EPAM SYS INC | 3,643 | $549 | 0.4% | $200.46 | -18.1% | COM | 29414B104 |
| ADC | AGREE RLTY CORP | 6,676 | $474 | 0.3% | $72.81 | — | COM | 008492100 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,054 | $461 | 0.3% | $9.01 | -0.1% | COM CL A | G68707101 |
| INFY | INFOSYS LTD | 26,967 | $439 | 0.3% | $18.69 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,389 | $433 | 0.3% | $91.98 | — | SPON ADR UNITS | 344419106 |
| KSA | ISHARES TR | 9,669 | $392 | 0.3% | $39.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| AFYA | AFYA LTD | 25,098 | $392 | 0.3% | $16.94 | -9.5% | CL A COM | G01125106 |
| EWT | ISHARES INC | 5,629 | $358 | 0.2% | $54.17 | — | MSCI TAIWAN ETF | 46434G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,062 | $297 | 0.2% | $198.09 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 8,172 | $279 | 0.2% | $42.86 | — | SPONSORED ADS | 40415F101 |
| INDA | ISHARES TR | 4,094 | $213 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| B | BARRICK MNG CORP | 5,636 | $185 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| EWY | ISHARES INC | 644 | $52 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| EPU | ISHARES TR | 100 | $6 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |