Location: West Palm Beach, FL
CIK: 0002069031 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $339M (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 | 1,141,003 | $79.58M | 23.4% | $69.75 | $69.89 | -0.2% | ORDINARY SHARES | 46434G103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 744,373 | $58.55M | 17.3% | $78.66 | $74.32 | +5.8% | ORDINARY SHARES | 46434G764 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 777,371 | $36.3M | 10.7% | $46.70 | $41.39 | +12.8% | ORDINARY SHARES | 46436F103 |
| NVDA | NVIDIA ORD | 100,752 | $17.57M | 5.2% | $174.41 | $186.13 | -6.3% | ORDINARY SHARES | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 47,450 | $13.64M | 4.0% | $287.57 | $285.60 | +0.7% | ORDINARY SHARES | 02079K305 |
| MSFT | MICROSOFT ORD | 30,011 | $11.11M | 3.3% | $370.16 | $500.58 | -26.1% | ORDINARY SHARES | 594918104 |
| AMZN | AMAZON COM ORD | 48,674 | $10.14M | 3.0% | $208.26 | $228.79 | -9.0% | ORDINARY SHARES | 023135106 |
| FCX | FREEPORT MCMORAN ORD | 128,297 | $7.541M | 2.2% | $58.78 | $43.31 | +35.7% | ORDINARY SHARES | 35671D857 |
| JPM | JPMORGAN CHASE ORD | 19,123 | $5.625M | 1.7% | $294.15 | $309.53 | -5.0% | ORDINARY SHARES | 46625H100 |
| AVGO | BROADCOM ORD | 17,721 | $5.485M | 1.6% | $309.52 | $357.00 | -13.3% | ORDINARY SHARES | 11135F101 |
| BHP | BHP GROUP ADR | 72,587 | $5.28M | 1.6% | $72.74 | $70.67 | +2.9% | ORDINARY SHARES | 088606108 |
| ASML | ASML HOLDING ADR REP ORD | 3,957 | $5.227M | 1.5% | $1320.95 | $1213.83 | +8.8% | ORDINARY SHARES | N07059210 |
| META | META PLATFORMS CL A ORD | 8,648 | $4.948M | 1.5% | $572.16 | $667.32 | -14.3% | ORDINARY SHARES | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 13,314 | $4.51M | 1.3% | $338.74 | $293.42 | +15.2% | ORDINARY SHARES | 874039100 |
| CAT | CATERPILLAR ORD | 5,978 | $4.235M | 1.2% | $708.43 | $555.50 | +27.5% | ORDINARY SHARES | 149123101 |
| MS | MORGAN STANLEY ORD | 24,277 | $3.995M | 1.2% | $164.56 | $166.47 | -1.1% | ORDINARY SHARES | 617446448 |
| GS | GOLDMAN SACHS GROUP ORD | 4,413 | $3.733M | 1.1% | $845.91 | $813.35 | +4.0% | ORDINARY SHARES | 38141G104 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 41,198 | $3.491M | 1.0% | $84.74 * | $84.69 | -2.6% | ORDINARY SHARES | 404280406 |
| ETN | EATON ORD | 9,611 | $3.438M | 1.0% | $357.72 | $354.39 | +0.9% | ORDINARY SHARES | G29183103 |
| C | CITIGROUP ORD | 29,922 | $3.393M | 1.0% | $113.39 | $103.64 | +9.4% | ORDINARY SHARES | 172967424 |
| BAC | BANK OF AMERICA ORD | 69,600 | $3.393M | 1.0% | $48.75 | $52.67 | -7.4% | ORDINARY SHARES | 060505104 |
| TECK | TECK RESOURCES CL B ORD | 64,726 | $3.351M | 1.0% | $51.77 | $43.32 | +19.5% | ORDINARY SHARES | 878742204 |
| MU | MICRON TECHNOLOGY ORD | 9,597 | $3.244M | 1.0% | $338.02 | $229.35 | +47.3% | ORDINARY SHARES | 595112103 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 5,440 | $3.202M | 0.9% | $588.60 | $621.36 | -5.3% | ORDINARY SHARES | 573284106 |
| VMC | VULCAN MATERIALS ORD | 11,384 | $3.1M | 0.9% | $272.31 | $293.14 | -7.1% | ORDINARY SHARES | 929160109 |
| VALE | VALE ADR REPTG ONE ORD | 185,583 | $2.953M | 0.9% | $15.91 | $15.61 | +1.9% | ORDINARY SHARES | 91912E105 |
| LRCX | LAM RESEARCH ORD | 12,832 | $2.745M | 0.8% | $213.92 | $155.36 | +37.5% | ORDINARY SHARES | 512807306 |
| WFC | WELLS FARGO ORD | 26,905 | $2.142M | 0.6% | $79.61 | $86.63 | -8.1% | ORDINARY SHARES | 949746101 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 179,100 | $2.02M | 0.6% | $11.28 | $11.92 | -5.4% | ORDINARY SHARES | 05964H105 |
| AA | ALCOA ORD | 29,600 | $1.963M | 0.6% | $66.32 | $61.35 | +8.1% | ORDINARY SHARES | 013872106 |
| DE | DEERE ORD | 3,425 | $1.935M | 0.6% | $564.96 | $467.69 | +20.4% | ORDINARY SHARES | 244199105 |
| AMD | ADVANCED MICRO DEVICES ORD | 8,867 | $1.804M | 0.5% | $203.45 | $224.60 | -9.4% | ORDINARY SHARES | 007903107 |
| PHM | PULTEGROUP ORD | 15,253 | $1.798M | 0.5% | $117.88 | $122.44 | -3.9% | ORDINARY SHARES | 745867101 |
| USB | US BANCORP ORD | 33,945 | $1.783M | 0.5% | $52.53 | $54.96 | -5.4% | ORDINARY SHARES | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 8,514 | $1.772M | 0.5% | $208.13 | $217.77 | -4.4% | ORDINARY SHARES | 693475105 |
| DHI | D R HORTON ORD | 12,294 | $1.687M | 0.5% | $137.22 | $152.01 | -9.7% | ORDINARY SHARES | 23331A109 |
| UNP | UNION PACIFIC ORD | 6,880 | $1.669M | 0.5% | $242.59 | $244.85 | -0.9% | ORDINARY SHARES | 907818108 |
| CCJ | CAMECO ORD | 13,764 | $1.495M | 0.4% | $108.62 | $89.94 | +20.8% | ORDINARY SHARES | 13321L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 67,003 | $1.451M | 0.4% | $21.66 | $23.14 | -6.4% | ORDINARY SHARES | 05946K101 |
| LEN | LENNAR CL A ORD | 14,786 | $1.284M | 0.4% | $86.84 | $120.70 | -28.1% | ORDINARY SHARES | 526057104 |
| TFC | TRUIST FINANCIAL ORD | 27,141 | $1.248M | 0.4% | $45.98 | $49.18 | -6.5% | ORDINARY SHARES | 89832Q109 |
| MP | MP MATERIALS CL A ORD | 24,473 | $1.181M | 0.3% | $48.26 | $63.41 | -23.9% | ORDINARY SHARES | 553368101 |
| FITB | FIFTH THIRD BANCORP ORD | 20,563 | $964K | 0.3% | $46.88 | $49.29 | -5.7% | ORDINARY SHARES | 316773100 |
| CSX | CSX ORD | 21,448 | $880K | 0.3% | $41.03 | $39.19 | +4.8% | ORDINARY SHARES | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 14,387 | $863K | 0.3% | $59.98 | $61.30 | -2.2% | ORDINARY SHARES | 174610105 |
| MTB | M&T BANK ORD | 4,120 | $852K | 0.3% | $206.80 | $215.23 | -4.0% | ORDINARY SHARES | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES ORD | 50,867 | $804K | 0.2% | $15.81 | $17.08 | -8.4% | ORDINARY SHARES | 446150104 |