CIK: 0002097595 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jan 21, 2026
Total Value ($000): $127,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 92,040 | $10,946 | 8.6% | $115.22 | 0.0% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 75,578 | $8,147 | 6.4% | $104.51 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,577 | $5,261 | 4.1% | $432.38 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,790 | $4,265 | 3.4% | $201.41 | 0.0% | COM | 037833100 |
| PAAS | PAN AMERN SILVER CORP | 149,110 | $4,235 | 3.3% | $25.88 | 0.0% | COM | 697900108 |
| HL | HECLA MNG CO | 570,410 | $3,417 | 2.7% | $5.51 | 0.0% | COM | 422704106 |
| WMB | WILLIAMS COS INC | 50,109 | $3,147 | 2.5% | $57.67 | 0.0% | COM | 969457100 |
| BX | BLACKSTONE INC | 20,000 | $2,992 | 2.4% | $135.11 | 0.0% | COM | 09260D107 |
| JBS | JBS N.V. | 170,330 | $2,489 | 2.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| GTLS | CHART INDS INC | 14,790 | $2,435 | 1.9% | $146.88 | 0.0% | COM | 16115Q308 |
| DELL | DELL TECHNOLOGIES INC | 19,740 | $2,420 | 1.9% | $101.32 | 0.0% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 13,225 | $2,346 | 1.8% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CALM | CAL MAINE FOODS INC | 23,370 | $2,328 | 1.8% | $90.21 | 0.0% | COM NEW | 128030202 |
| GLW | CORNING INC | 43,045 | $2,264 | 1.8% | $46.30 | 0.0% | COM | 219350105 |
| COHR | COHERENT CORP | 24,360 | $2,173 | 1.7% | $71.97 | 0.0% | COM | 19247G107 |
| DAR | DARLING INGREDIENTS INC | 53,250 | $2,020 | 1.6% | $32.91 | 0.0% | COM | 237266101 |
| AGI | ALAMOS GOLD INC NEW | 75,730 | $2,011 | 1.6% | $26.71 | 0.0% | COM CL A | 011532108 |
| JBL | JABIL INC | 8,800 | $1,919 | 1.5% | $161.93 | 0.0% | COM | 466313103 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,000 | $1,876 | 1.5% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| GOOGL | ALPHABET INC | 10,133 | $1,786 | 1.4% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,769 | 1.4% | $571.74 | 0.0% | COM | 38141G104 |
| AER | AERCAP HOLDINGS NV | 14,660 | $1,715 | 1.3% | $107.75 | 0.0% | SHS | N00985106 |
| QCOM | QUALCOMM INC | 10,705 | $1,705 | 1.3% | $145.02 | 0.0% | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,266 | $1,673 | 1.3% | $482.47 | 0.0% | COM | 879360105 |
| AMZN | AMAZON COM INC | 7,029 | $1,542 | 1.2% | $197.89 | 0.0% | COM | 023135106 |
| CRESY | CRESUD S A C I F Y A | 138,100 | $1,486 | 1.2% | $10.76 | — | SPONSORED ADR | 226406106 |
| KKR | KKR & CO INC | 10,800 | $1,437 | 1.1% | $116.65 | 0.0% | COM | 48251W104 |
| EMB | ISHARES TR | 14,221 | $1,317 | 1.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| AROC | ARCHROCK INC | 50,000 | $1,242 | 1.0% | $23.84 | 0.0% | COM | 03957W106 |
| CNQ | CANADIAN NAT RES LTD | 38,380 | $1,205 | 0.9% | $29.98 | 0.0% | COM | 136385101 |
| WMT | WALMART INC | 12,049 | $1,178 | 0.9% | $94.76 | 0.0% | COM | 931142103 |
| IPI | INTREPID POTASH INC | 30,030 | $1,073 | 0.8% | $34.10 | 0.0% | COM | 46121Y201 |
| KMI | KINDER MORGAN INC DEL | 36,400 | $1,070 | 0.8% | $26.76 | 0.0% | COM | 49456B101 |
| INDA | ISHARES TR | 18,728 | $1,043 | 0.8% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,900 | $973 | 0.8% | $55.82 | 0.0% | COM SER N | 023586506 |
| NEM | NEWMONT CORP | 16,286 | $949 | 0.7% | $52.90 | 0.0% | COM | 651639106 |
| — | BRF SA | 258,900 | $945 | 0.7% | $3.65 | — | SPONSORED ADR | 10552T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,480 | $935 | 0.7% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| BG | BUNGE GLOBAL SA | 11,334 | $910 | 0.7% | $77.10 | 0.0% | COM SHS | H11356104 |
| BIDU | BAIDU INC | 10,545 | $904 | 0.7% | $85.76 | — | SPON ADR REP A | 056752108 |
| SOBO | SOUTH BOW CORP | 34,690 | $899 | 0.7% | $24.96 | 0.0% | COM | 83671M105 |
| RIO | RIO TINTO PLC | 14,920 | $870 | 0.7% | $58.33 | — | SPONSORED ADR | 767204100 |
| JXN | JACKSON FINANCIAL INC | 9,630 | $855 | 0.7% | $79.10 | 0.0% | COM CL A | 46817M107 |
| NMIH | NMI HLDGS INC | 20,000 | $844 | 0.7% | $37.57 | 0.0% | COM | 629209305 |
| CNM | CORE & MAIN INC | 13,980 | $844 | 0.7% | $53.49 | 0.0% | CL A | 21874C102 |
| AGNC | AGNC INVT CORP | 88,900 | $817 | 0.6% | $9.19 | — | COM | 00123Q104 |
| WY | WEYERHAEUSER CO MTN BE | 31,075 | $798 | 0.6% | $25.57 | 0.0% | COM NEW | 962166104 |
| — | PARAMOUNT GROUP INC | 130,000 | $793 | 0.6% | $6.10 | — | COM | 69924R108 |
| DOLE | DOLE PLC | 52,650 | $737 | 0.6% | $14.09 | 0.0% | ORD SHS | G27907107 |
| RTX | RTX CORPORATION | 4,826 | $705 | 0.6% | $131.75 | 0.0% | COM | 75513E101 |
| YPF | YPF SOCIEDAD ANONIMA | 22,000 | $692 | 0.5% | $31.45 | — | SPON ADR CL D | 984245100 |
| CVS | CVS HEALTH CORP | 10,000 | $690 | 0.5% | $64.19 | 0.0% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,640 | $690 | 0.5% | $415.08 | 0.0% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 3,324 | $680 | 0.5% | $185.70 | 0.0% | COM | 697435105 |
| NVS | NOVARTIS AG | 5,611 | $679 | 0.5% | $121.01 | — | SPONSORED ADR | 66987V109 |
| LINC | LINCOLN EDL SVCS CORP | 29,340 | $676 | 0.5% | $20.06 | 0.0% | COM | 533535100 |
| FSK | FS KKR CAP CORP | 31,899 | $662 | 0.5% | $18.13 | 0.0% | COM | 302635206 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,700 | $640 | 0.5% | $25.90 | — | SPONSORED ADS B | 893870204 |
| GEO | GEO GROUP INC NEW | 26,650 | $638 | 0.5% | $27.32 | 0.0% | COM | 36162J106 |
| ELME | ELME COMMUNITIES | 40,000 | $636 | 0.5% | $15.90 | — | SH BEN INT | 939653101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,290 | $600 | 0.5% | $113.41 | — | SPONSORED ADS | 01609W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,930 | $581 | 0.5% | $100.86 | 0.0% | SHS | V5633W109 |
| MSA | MSA SAFETY INC | 3,455 | $579 | 0.5% | $156.47 | 0.0% | COM | 553498106 |
| — | NUVEEN MUN VALUE FD INC | 66,000 | $574 | 0.5% | $8.69 | — | COM | 670928100 |
| IDXX | IDEXX LABS INC | 1,050 | $563 | 0.4% | $478.19 | 0.0% | COM | 45168D104 |
| ADT | ADT INC DEL | 65,300 | $553 | 0.4% | $8.04 | 0.0% | COM | 00090Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,550 | $553 | 0.4% | $54.42 | 0.0% | SHS - A - | N53745100 |
| EPOL | ISHARES TR | 17,000 | $548 | 0.4% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| RDY | DR REDDYS LABS LTD | 36,350 | $546 | 0.4% | $15.03 | — | ADR | 256135203 |
| SONY | SONY GROUP CORP | 20,400 | $531 | 0.4% | $26.03 | — | SPONSORED ADR | 835699307 |
| POWL | POWELL INDS INC | 2,435 | $512 | 0.4% | $180.41 | 0.0% | COM | 739128106 |
| PNR | PENTAIR PLC | 4,710 | $484 | 0.4% | $92.89 | 0.0% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 2,558 | $466 | 0.4% | $167.37 | 0.0% | COM | 718172109 |
| SBSW | SIBANYE STILLWATER LTD | 62,000 | $448 | 0.4% | $7.22 | — | SPONSORED ADR | 82575P107 |
| MRK | MERCK & CO INC | 5,516 | $437 | 0.3% | $77.39 | 0.0% | COM | 58933Y105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,567 | $432 | 0.3% | $50.39 | — | SPONSORED ADR | 399909100 |
| ABBV | ABBVIE INC | 2,283 | $424 | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,000 | $422 | 0.3% | $14.05 | — | SH BEN INT | 67062F100 |
| EMBJ | EMBRAER S.A. | 7,300 | $415 | 0.3% | $56.91 | — | SPONSORED ADS | 29082A107 |
| ALIT | ALIGHT INC | 70,000 | $396 | 0.3% | $5.18 | 0.0% | COM CL A | 01626W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,600 | $396 | 0.3% | $16.76 | — | SPONSORED ADS | 881624209 |
| TRP | TC ENERGY CORP | 8,100 | $395 | 0.3% | $48.46 | 0.0% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 2,440 | $385 | 0.3% | $125.82 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $378 | 0.3% | $150.84 | 0.0% | COM | 478160104 |
| XYL | XYLEM INC | 2,902 | $375 | 0.3% | $120.19 | 0.0% | COM | 98419M100 |
| INGR | INGREDION INC | 2,730 | $370 | 0.3% | $135.02 | 0.0% | COM | 457187102 |
| AXON | AXON ENTERPRISE INC | 440 | $364 | 0.3% | $680.44 | 0.0% | COM | 05464C101 |
| TIPT | TIPTREE INC | 14,000 | $330 | 0.3% | $22.32 | 0.0% | COM | 88822Q103 |
| ALVO | ALVOTECH | 35,395 | $323 | 0.3% | $9.39 | 0.0% | ORDINARY SHARES | L01800108 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,100 | $313 | 0.2% | $8.93 | — | SPONSORED ADR | 43289P106 |
| TSN | TYSON FOODS INC | 5,490 | $307 | 0.2% | $56.13 | 0.0% | CL A | 902494103 |
| BTI | BRITISH AMERN TOB PLC | 6,000 | $284 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 28,100 | $279 | 0.2% | $9.48 | 0.0% | COM | 29271Q103 |
| ARCC | ARES CAPITAL CORP | 12,280 | $270 | 0.2% | $19.97 | 0.0% | COM | 04010L103 |
| ABT | ABBOTT LABS | 1,951 | $265 | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $259 | 0.2% | $8.64 | — | CL A COM | 81617J301 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,700 | $254 | 0.2% | $13.05 | 0.0% | COM | 69121K104 |
| BAC | BANK AMERICA CORP | 5,335 | $252 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,565 | $249 | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 2,350 | $248 | 0.2% | $91.75 | 0.0% | SHS | G51502105 |
| FDX | FEDEX CORP | 1,055 | $240 | 0.2% | $215.22 | 0.0% | COM | 31428X106 |
| GE | GE AEROSPACE | 923 | $238 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| NGD | NEW GOLD INC CDA | 47,500 | $235 | 0.2% | $4.11 | 0.0% | COM | 644535106 |
| TELFY | TELEFONICA S A | 43,000 | $225 | 0.2% | $5.23 | — | SPONSORED ADR | 879382208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,879 | $215 | 0.2% | $2.48 | 0.0% | COM CL A | 532257805 |
| EQNR | EQUINOR ASA | 8,400 | $211 | 0.2% | $25.14 | — | SPONSORED ADR | 29446M102 |
| MO | ALTRIA GROUP INC | 3,491 | $205 | 0.2% | $55.95 | 0.0% | COM | 02209S103 |
| VNM | VANECK ETF TRUST | 14,000 | $193 | 0.2% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,900 | $179 | 0.1% | $16.46 | — | SPONSORED ADS | 058934100 |
| PSTL | POSTAL REALTY TRUST INC | 11,000 | $162 | 0.1% | $14.73 | — | CL A | 73757R102 |
| INGN | INOGEN INC | 17,800 | $125 | 0.1% | $6.72 | 0.0% | COM | 45780L104 |
| MOMO | HELLO GROUP INC | 11,000 | $93 | 0.1% | $8.44 | — | ADS | 423403104 |
| — | DIREXION SHS ETF TR | 10,000 | $75 | 0.1% | $7.48 | — | DAILY S&P BIOTEC | 25460G716 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,000 | $56 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| QRHC | QUEST RESOURCE HLDG CORP | 25,000 | $51 | 0.0% | $2.30 | 0.0% | COM NEW | 74836W203 |