MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $116,628 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TRUST SERIES 1 9.1%

Value ($000) $10,591 Shares 19,200 Est. Cost $551.64 Unrealized —

ORCL ORACLE CORP 5.7%

Value ($000) $6,699 Shares 30,642 Est. Cost $160.80 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 5.7%

Value ($000) $6,675 Shares 96,203 Est. Cost $60.23 Unrealized +0.3%

NVDA NVIDIA CORP 5.6%

Value ($000) $6,544 Shares 41,418 Est. Cost $109.98 Unrealized +14.4%

IBM INTERNATIONAL BUSINESS MACHINE 5.5%

Value ($000) $6,439 Shares 21,845 Est. Cost $246.17 Unrealized +3.1%

RTX RTX CORP 4.5%

Value ($000) $5,302 Shares 36,308 Est. Cost $127.41 Unrealized +3.4%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $5,123 Shares 17,672 Est. Cost $218.11 Unrealized +15.8%

GS GOLDMAN SACHS GROUP INC/THE 4.3%

Value ($000) $5,015 Shares 7,086 Est. Cost $465.81 Unrealized +22.7%

IBKR INTERACTIVE BROKERS GROUP INC 4.3%

Value ($000) $5,006 Shares 90,340 Est. Cost $47.28 Unrealized 0.0%

MS MORGAN STANLEY 4.1%

Value ($000) $4,788 Shares 33,991 Est. Cost $119.93 Unrealized +0.9%

EWG ISHARES MSCI GERMANY ETF 3.8%

Value ($000) $4,407 Shares 104,156 Est. Cost $42.31 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 3.1%

Value ($000) $3,660 Shares 40,111 Est. Cost $77.67 Unrealized +7.1%

CRWD CROWDSTRIKE HOLDINGS INC 3.1%

Value ($000) $3,643 Shares 7,153 Est. Cost $433.57 Unrealized 0.0%

CAH CARDINAL HEALTH INC 3.0%

Value ($000) $3,523 Shares 20,973 Est. Cost $125.89 Unrealized +16.9%

EBAY EBAY INC 2.9%

Value ($000) $3,389 Shares 45,517 Est. Cost $65.89 Unrealized +6.6%

EPOL ISHARES MSCI POLAND ETF 2.9%

Value ($000) $3,341 Shares 103,580 Est. Cost $29.29 Unrealized —

APH AMPHENOL CORP 2.7%

Value ($000) $3,133 Shares 31,726 Est. Cost $81.39 Unrealized 0.0%

AVGO BROADCOM INC 2.7%

Value ($000) $3,129 Shares 11,350 Est. Cost $215.92 Unrealized 0.0%

NFLX NETFLIX INC 2.7%

Value ($000) $3,122 Shares 2,331 Est. Cost $113.07 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 2.6%

Value ($000) $3,052 Shares 3,083 Est. Cost $576.59 Unrealized +71.8%

WELL WELLTOWER INC 2.6%

Value ($000) $3,050 Shares 19,841 Est. Cost $147.88 Unrealized 0.0%

SAP SAP SE 2.6%

Value ($000) $3,005 Shares 9,882 Est. Cost $304.10 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 2.5%

Value ($000) $2,926 Shares 32,465 Est. Cost $90.87 Unrealized +0.3%

TT TRANE TECHNOLOGIES PLC 2.4%

Value ($000) $2,827 Shares 6,463 Est. Cost $392.99 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.4%

Value ($000) $2,790 Shares 3,995 Est. Cost $367.97 Unrealized +70.7%

EWJ ISHARES MSCI JAPAN ETF 1.6%

Value ($000) $1,912 Shares 25,500 Est. Cost $74.97 Unrealized —

SE SEA LTD 1.6%

Value ($000) $1,887 Shares 11,800 Est. Cost $159.94 Unrealized —

UAE ISHARES MSCI UAE ETF 0.8%

Value ($000) $954 Shares 50,950 Est. Cost $16.97 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $399 Shares 646 Est. Cost $617.85 Unrealized —

EWP ISHARES MSCI SPAIN ETF 0.1%

Value ($000) $112 Shares 2,540 Est. Cost $44.03 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.1%

Value ($000) $110 Shares 4,240 Est. Cost $25.98 Unrealized —

VNM VANECK VIETNAM ETF 0.1%

Value ($000) $75 Shares 5,430 Est. Cost $13.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	19,200	$10,591	9.1%	$551.64	—	ETF	46090E103
ORCL	ORACLE CORP	30,642	$6,699	5.7%	$160.80	0.0%	COM	68389X105
CSCO	CISCO SYSTEMS INC	96,203	$6,675	5.7%	$60.23	+0.3%	COM	17275R102
NVDA	NVIDIA CORP	41,418	$6,544	5.6%	$109.98	+14.4%	ADR	67066G104
IBM	INTERNATIONAL BUSINESS MACHINE	21,845	$6,439	5.5%	$246.17	+3.1%	COM	459200101
RTX	RTX CORP	36,308	$5,302	4.5%	$127.41	+3.4%	COM	75513E101
JPM	JPMORGAN CHASE & CO	17,672	$5,123	4.4%	$218.11	+15.8%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC/THE	7,086	$5,015	4.3%	$465.81	+22.7%	COM	38141G104
IBKR	INTERACTIVE BROKERS GROUP INC	90,340	$5,006	4.3%	$47.28	0.0%	COM CL A	45841N107
MS	MORGAN STANLEY	33,991	$4,788	4.1%	$119.93	+0.9%	COM	617446448
EWG	ISHARES MSCI GERMANY ETF	104,156	$4,407	3.8%	$42.31	—	ETF	464286806
SCHW	CHARLES SCHWAB CORP/THE	40,111	$3,660	3.1%	$77.67	+7.1%	ETF	808513105
CRWD	CROWDSTRIKE HOLDINGS INC	7,153	$3,643	3.1%	$433.57	0.0%	COM	22788C105
CAH	CARDINAL HEALTH INC	20,973	$3,523	3.0%	$125.89	+16.9%	COM	14149Y108
EBAY	EBAY INC	45,517	$3,389	2.9%	$65.89	+6.6%	COM	278642103
EPOL	ISHARES MSCI POLAND ETF	103,580	$3,341	2.9%	$29.29	—	ETF	46429B606
APH	AMPHENOL CORP	31,726	$3,133	2.7%	$81.39	0.0%	COM	032095101
AVGO	BROADCOM INC	11,350	$3,129	2.7%	$215.92	0.0%	COM	11135F101
NFLX	NETFLIX INC	2,331	$3,122	2.7%	$113.07	0.0%	COM	64110L106
COST	COSTCO WHOLESALE CORP	3,083	$3,052	2.6%	$576.59	+71.8%	COM	22160K105
WELL	WELLTOWER INC	19,841	$3,050	2.6%	$147.88	0.0%	COM	95040Q104
SAP	SAP SE	9,882	$3,005	2.6%	$304.10	—	SPONSORED ADR	803054204
ORLY	O'REILLY AUTOMOTIVE INC	32,465	$2,926	2.5%	$90.87	+0.3%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	6,463	$2,827	2.4%	$392.99	0.0%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	3,995	$2,790	2.4%	$367.97	+70.7%	COM	701094104
EWJ	ISHARES MSCI JAPAN ETF	25,500	$1,912	1.6%	$74.97	—	ETF	46434G822
SE	SEA LTD	11,800	$1,887	1.6%	$159.94	—	SPONSORED ADR	81141R100
UAE	ISHARES MSCI UAE ETF	50,950	$954	0.8%	$16.97	—	ETF	46434V761
SPY	SPDR S&P 500 ETF TRUST	646	$399	0.3%	$617.85	—	ETF	78462F103
EWP	ISHARES MSCI SPAIN ETF	2,540	$112	0.1%	$44.03	—	ETF	464286764
EWS	ISHARES MSCI SINGAPORE ETF	4,240	$110	0.1%	$25.98	—	ETF	46434G780
VNM	VANECK VIETNAM ETF	5,430	$75	0.1%	$13.75	—	ETF	92189F817