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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,141,003 | $79.58M | 23.4% | $68.61 | — | ORDINARY SHARES | 46434G103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 744,373 | $58.55M | 17.3% | $74.82 | — | ORDINARY SHARES | 46434G764 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 777,371 | $36.3M | 10.7% | $42.99 | — | ORDINARY SHARES | 46436F103 |
| NVDA | NVIDIA ORD | 100,752 | $17.57M | 5.2% | $186.13 | +0.3% | ORDINARY SHARES | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 47,450 | $13.64M | 4.0% | $285.60 | +13.2% | ORDINARY SHARES | 02079K305 |
| MSFT | MICROSOFT ORD | 30,011 | $11.11M | 3.3% | $500.58 | -13.2% | ORDINARY SHARES | 594918104 |
| AMZN | AMAZON COM ORD | 48,674 | $10.14M | 3.0% | $228.79 | -0.9% | ORDINARY SHARES | 023135106 |
| FCX | FREEPORT MCMORAN ORD | 128,297 | $7.541M | 2.2% | $43.31 | +41.1% | ORDINARY SHARES | 35671D857 |
| JPM | JPMORGAN CHASE ORD | 19,123 | $5.625M | 1.7% | $309.53 | +0.6% | ORDINARY SHARES | 46625H100 |
| AVGO | BROADCOM ORD | 17,721 | $5.485M | 1.6% | $357.00 | -6.4% | ORDINARY SHARES | 11135F101 |
| BHP | BHP GROUP ADR | 72,587 | $5.28M | 1.6% | $72.74 | — | ORDINARY SHARES | 088606108 |
| ASML | ASML HOLDING ADR REP ORD | 3,957 | $5.227M | 1.5% | $1200.83 | — | ORDINARY SHARES | N07059210 |
| META | META PLATFORMS CL A ORD | 8,648 | $4.948M | 1.5% | $667.32 | -1.8% | ORDINARY SHARES | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 13,314 | $4.51M | 1.3% | $303.89 | — | ORDINARY SHARES | 874039100 |
| CAT | CATERPILLAR ORD | 5,978 | $4.235M | 1.2% | $555.50 | +23.2% | ORDINARY SHARES | 149123101 |
| MS | MORGAN STANLEY ORD | 24,277 | $3.995M | 1.2% | $166.47 | +7.9% | ORDINARY SHARES | 617446448 |
| GS | GOLDMAN SACHS GROUP ORD | 4,413 | $3.733M | 1.1% | $813.35 | +14.7% | ORDINARY SHARES | 38141G104 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 41,198 | $3.491M | 1.0% | $84.74 | — | ORDINARY SHARES | 404280406 |
| ETN | EATON ORD | 9,611 | $3.438M | 1.0% | $354.39 | -0.2% | ORDINARY SHARES | G29183103 |
| C | CITIGROUP ORD | 29,922 | $3.393M | 1.0% | $103.64 | +12.1% | ORDINARY SHARES | 172967424 |
| BAC | BANK OF AMERICA ORD | 69,600 | $3.393M | 1.0% | $52.67 | +1.9% | ORDINARY SHARES | 060505104 |
| TECK | TECK RESOURCES CL B ORD | 64,726 | $3.351M | 1.0% | $43.32 | +26.9% | ORDINARY SHARES | 878742204 |
| MU | MICRON TECHNOLOGY ORD | 9,597 | $3.244M | 1.0% | $229.35 | +68.8% | ORDINARY SHARES | 595112103 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 5,440 | $3.202M | 0.9% | $621.36 | +6.4% | ORDINARY SHARES | 573284106 |
| VMC | VULCAN MATERIALS ORD | 11,384 | $3.1M | 0.9% | $293.14 | +4.7% | ORDINARY SHARES | 929160109 |
| VALE | VALE ADR REPTG ONE ORD | 185,583 | $2.953M | 0.9% | $15.91 | — | ORDINARY SHARES | 91912E105 |
| LRCX | LAM RESEARCH ORD | 12,832 | $2.745M | 0.8% | $155.36 | +45.4% | ORDINARY SHARES | 512807306 |
| WFC | WELLS FARGO ORD | 26,905 | $2.142M | 0.6% | $86.63 | +3.9% | ORDINARY SHARES | 949746101 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 179,100 | $2.02M | 0.6% | $11.28 | — | ORDINARY SHARES | 05964H105 |
| AA | ALCOA ORD | 29,600 | $1.963M | 0.6% | $61.09 | 0.0% | ORDINARY SHARES | 013872106 |
| DE | DEERE ORD | 3,425 | $1.935M | 0.6% | $467.69 | +17.9% | ORDINARY SHARES | 244199105 |
| AMD | ADVANCED MICRO DEVICES ORD | 8,867 | $1.804M | 0.5% | $224.60 | -1.3% | ORDINARY SHARES | 007903107 |
| PHM | PULTEGROUP ORD | 15,253 | $1.798M | 0.5% | $122.44 | +7.3% | ORDINARY SHARES | 745867101 |
| USB | US BANCORP ORD | 33,945 | $1.783M | 0.5% | $56.63 | 0.0% | ORDINARY SHARES | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 8,514 | $1.772M | 0.5% | $224.93 | 0.0% | ORDINARY SHARES | 693475105 |
| DHI | D R HORTON ORD | 12,294 | $1.687M | 0.5% | $152.01 | +2.6% | ORDINARY SHARES | 23331A109 |
| UNP | UNION PACIFIC ORD | 6,880 | $1.669M | 0.5% | $243.32 | 0.0% | ORDINARY SHARES | 907818108 |
| CCJ | CAMECO ORD | 13,764 | $1.495M | 0.4% | $89.94 | +29.3% | ORDINARY SHARES | 13321L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 67,003 | $1.451M | 0.4% | $21.66 | — | ORDINARY SHARES | 05946K101 |
| LEN | LENNAR CL A ORD | 14,786 | $1.284M | 0.4% | $120.70 | -5.2% | ORDINARY SHARES | 526057104 |
| TFC | TRUIST FINANCIAL ORD | 27,141 | $1.248M | 0.4% | $51.15 | 0.0% | ORDINARY SHARES | 89832Q109 |
| MP | MP MATERIALS CL A ORD | 24,473 | $1.181M | 0.3% | $63.41 | -2.6% | ORDINARY SHARES | 553368101 |
| FITB | FIFTH THIRD BANCORP ORD | 20,563 | $964K | 0.3% | $51.27 | 0.0% | ORDINARY SHARES | 316773100 |
| CSX | CSX ORD | 21,448 | $880K | 0.3% | $38.52 | 0.0% | ORDINARY SHARES | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 14,387 | $863K | 0.3% | $63.11 | 0.0% | ORDINARY SHARES | 174610105 |
| MTB | M&T BANK ORD | 4,120 | $852K | 0.3% | $221.15 | 0.0% | ORDINARY SHARES | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES ORD | 50,867 | $804K | 0.2% | $17.89 | 0.0% | ORDINARY SHARES | 446150104 |