CIK 1831132
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 86.68% | 4 |
| Commercial Services & Supplies | 4.73% | 3 |
| Electrical Equipment & Components | 2.81% | 1 |
| Software & IT Services | 1.79% | 1 |
| Metals & Mining | 0.90% | 3 |
| Oil, Gas & Consumable Fuels | 0.75% | 3 |
| Road & Rail | 0.70% | 1 |
| Aerospace & Defense | 0.44% | 1 |
| Software | 0.42% | 2 |
| Capital Markets | 0.27% | 1 |
| Agricultural Products | 0.19% | 1 |
| Chemicals | 0.18% | 1 |
| Banks | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYX | SPDR SERIES TRUST | Unclassified | 66.68% |
| 2 | EEMX | SPDR INDEX SHS FDS | Unclassified | 15.19% |
| 3 | EFAX | SPDR INDEX SHS FDS | Unclassified | 3.54% |
| 4 | GE | GENERAL ELECTRIC CO | Information Technology | 2.81% |
| 5 | V | VISA INC. | Financials | 1.89% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.79% |
| 7 | MCO | MOODYS CORP /DE/ | Industrials | 1.48% |
| 8 | SPGI | S&P Global Inc. | Industrials | 1.35% |
| 9 | URA | GLOBAL X FDS | Unclassified | 1.27% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 0.70% |
19/23 names classified · sector 13.3% of weight · industry 13.3% · mkt cap 12.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.1% of book weight (12/23 names) · unclassified 88.9%: SPYX, EEMX, EFAX, URA, CP, RKLB, CCJ, VALE, LND, FIGR +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPYXSPDR SERIES TRUST | 4,032,340 | $214M | 66.7% | TRIM −36% |
| 2 | EEMXSPDR INDEX SHS FDS | 1,102,420 | $49M | 15.2% | ADD 862% |
| 3 | EFAXSPDR INDEX SHS FDS | 227,939 | $11M | 3.5% | HOLD |
| 4 | GEGE AEROSPACE | 31,730 | $9M | 2.8% | HOLD |
| 5 | VVISA INC | 20,075 | $6M | 1.9% | HOLD |
| 6 | GOOGLALPHABET INC | 20,000 | $6M | 1.8% | ADD 14% |
| 7 | MCOMOODYS CORP | 10,912 | $5M | 1.5% | ADD 17% |
| 8 | SPGIS&P GLOBAL INC | 10,172 | $4M | 1.3% | ADD 29% |
| 9 | URAGLOBAL X FDS | 84,163 | $4M | 1.3% | HOLD |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 28,609 | $2M | 0.7% | TRIM −21% |
| 11 | RKLBROCKET LAB CORP | 22,089 | $1M | 0.4% | HOLD |
| 12 | MSFTMICROSOFT CORP | 2,899 | $1M | 0.3% | TRIM −76% |
| 13 | CCJCAMECO CORP | 9,328 | $1M | 0.3% | HOLD |
| 14 | VALEVALE S A | 61,344 | $975,983 | 0.3% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 5,288 | $897,162 | 0.3% | HOLD |
| 16 | FCXFREEPORT MCMORAN INC | 15,020 | $882,876 | 0.3% | HOLD |
| 17 | VCTRVICTORY CAP HLDGS INC | 13,329 | $872,783 | 0.3% | HOLD |
| 18 | COPCONOCOPHILLIPS | 5,968 | $787,776 | 0.2% | HOLD |
| 19 | SLBSCHLUMBERGER LTD | 14,229 | $731,228 | 0.2% | HOLD |
| 20 | LNDBRASILAGRO COMPANHIA BRASILE | 141,796 | $599,797 | 0.2% | HOLD |
| 21 | MOSMOSAIC CO NEW | 23,208 | $591,804 | 0.2% | HOLD |
| 22 | FIGRFIGURE TECHNOLOGY SOLUTIO | 12,501 | $424,409 | 0.1% | NEW |
| 23 | FIGFIGMA INC | 13,274 | $280,612 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYXSPDR SERIES TRUST | 5.2M | 5.9M | 5.9M | 5.9M | 6.3M | 4.0M | $214M |
| EEMXSPDR INDEX SHS FDS | — | — | — | — | 115K | 1.1M | $49M |
| EFAXSPDR INDEX SHS FDS | — | — | — | — | 228K | 228K | $11M |
| GEGE AEROSPACE | 33K | 32K | 32K | 32K | 32K | 32K | $9M |
| VVISA INC | 11K | 11K | 11K | 20K | 20K | 20K | $6M |
| GOOGLALPHABET INC | 39K | 26K | 26K | 18K | 18K | 20K | $6M |
| MCOMOODYS CORP | 9K | 9K | 9K | 9K | 9K | 11K | $5M |
| SPGIS&P GLOBAL INC | 7K | 7K | 8K | 8K | 8K | 10K | $4M |
| URAGLOBAL X FDS | 138K | 126K | 86K | 86K | 84K | 84K | $4M |
| CPCANADIAN PACIFIC KANSAS CITY | 37K | 37K | 37K | 37K | 36K | 29K | $2M |
| RKLBROCKET LAB CORP | — | — | — | 22K | 22K | 22K | $1M |
| MSFTMICROSOFT CORP | 10K | 12K | 12K | 12K | 12K | 3K | $1M |
| CCJCAMECO CORP | 14K | 12K | 12K | 12K | 9K | 9K | $1M |
| VALEVALE S A | 65K | 61K | 61K | 61K | 61K | 61K | $975,983 |
| XOMEXXON MOBIL CORP | 6K | 5K | 5K | 5K | 5K | 5K | $897,162 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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