Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$105M in Q4 2021 → $190M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ubs Group Ag | 16.7% | Trimmed 2.2% | 657,342 | $31.7M |
| Astrazeneca PLC | 16.3% | Added 4.8% | 190,373 | $31M |
| TS Taiwan Semiconductor Manufac | 11.9% | Trimmed 8.4% | 49,512 | $22.6M |
| Canadian Pacific Kansas City | 8.8% | Trimmed 2.8% | 194,871 | $16.6M |
| Alphabet Inc | 3.5% | Added 4.9% | 19,587 | $6.67M |
| Amazon Com Inc | 3.3% | Trimmed 10% | 25,217 | $6.28M |
| Microsoft Corp | 2.8% | Added 5.0% | 10,367 | $5.32M |
| Micron Technology Inc | 2.8% | Added 5.0% | 4,919 | $5.24M |
| Netflix Inc. | 2.6% | Added 5.0% | 72,245 | $5.03M |
| Visa Inc | 2.6% | Added 5.0% | 13,949 | $5.01M |
| Meta Platforms Inc | 2.5% | Added 4.9% | 6,625 | $4.8M |
| Icici Bank Limited | 2.4% | Added 0.4% | 168,245 | $4.64M |
| Nvidia Corporation | 2.3% | New | 19,510 | $4.46M |
| Hdfc Bank Ltd | 2.1% | Added 0.4% | 180,070 | $4.02M |
| Doordash Inc | 1.7% | Added 4.9% | 17,649 | $3.24M |
| Apple Inc | 1.7% | Added 4.9% | 9,685 | $3.23M |
| Booking Holdings Inc | 1.5% | Added 5.0% | 17,363 | $2.83M |
| AH Asml Hldg Nv | 1.5% | Trimmed 5.3% | 1,538 | $2.79M |
| Mastercard Inc | 1.3% | Added 4.9% | 4,590 | $2.53M |
| Alibaba Group Holding Ltd | 1.1% | Added 28% | 18,725 | $2.01M |
| AL Atour Lifestyle Hldgs Ltd | 1.0% | Unchanged | 56,980 | $1.86M |
| Sap Se | 1.0% | Added 4.8% | 8,771 | $1.83M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 4.8% | 3,402 | $1.69M |
| TD Transportadora De Gas Del Su | 0.9% | New | 65,053 | $1.69M |
| IF Intercorp Finl Svcs Inc | 0.9% | Added 8.5% | 29,737 | $1.62M |
| BO Bank Of Amer Corp | 0.8% | Added 4.9% | 27,386 | $1.49M |
| SN Stmicroelectronics N V | 0.7% | Added 29% | 23,507 | $1.25M |
| Geopark Ltd | 0.6% | Unchanged | 104,320 | $1.09M |
| NA Novo-nordisk A S | 0.6% | Trimmed 35% | 27,792 | $1.05M |
| Silvercorp Metals Inc | 0.5% | Unchanged | 81,067 | $865K |
| DG Dollar Gen Corp | 0.4% | Trimmed 34% | 6,806 | $814K |
| TC Tjx Cos Inc New | 0.4% | Added 4.9% | 6,107 | $808K |
| SM Sumitomo Mitsui Fin Grp Inc | 0.3% | Trimmed 2.1% | 24,979 | $647K |
| Mizuho Financial Group Inc | 0.3% | Trimmed 1.8% | 55,572 | $614K |
| Barclays PLC | 0.3% | Trimmed 1.3% | 25,226 | $612K |
| CA Corporacion Amer Arpts S A | 0.3% | Unchanged | 21,005 | $534K |
| FM Fortuna Mng Corp | 0.2% | Unchanged | 40,331 | $453K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 3,813 | $394K |
| EG Etfs Gold Tr | 0.2% | Unchanged | 7,967 | $315K |
| Aura Minerals Inc | 0.1% | Unchanged | 3,346 | $263K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +19,510 | +$4.46M | 2.3% |
| VW Vanguard World Fd | Exited | −29,645 | −$2.44M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −4,518 | −$2.06M | 11.9% |
| TD Transportadora De Gas Del Su | New | +65,053 | +$1.69M | 0.9% |
| Astrazeneca PLC | Added | +8,774 | +$1.43M | 16.3% |
| Ubs Group Ag | Trimmed | −15,060 | −$727K | 16.7% |
| Amazon Com Inc | Trimmed | −2,889 | −$720K | 3.3% |
| S&P Global Inc | Exited | −1,527 | −$622K | — |
| NA Novo-nordisk A S | Trimmed | −15,091 | −$572K | 0.6% |
| Canadian Pacific Kansas City | Trimmed | −5,547 | −$473K | 8.8% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −7,953 | −$9.18M | 2.8% |
| Alphabet Inc | Trimmed | −10,716 | −$3.79M | 3.4% |
| TS Taiwan Semiconductor Manufac | Added | +7,239 | +$3.46M | 13.4% |
| Doordash Inc | New | +16,817 | +$3.1M | 1.6% |
| Booking Holdings Inc | Added | +16,237 | +$2.89M | 1.5% |
| Astrazeneca PLC | Added | +13,977 | +$2.62M | 17.6% |
| DG Dollar Gen Corp | Trimmed | −22,055 | −$2.54M | 0.6% |
| VW Vanguard World Fd | New | +29,645 | +$2.44M | 1.3% |
| Microsoft Corp | Trimmed | −6,127 | −$2.29M | 1.9% |
| Meta Platforms Inc | Trimmed | −3,657 | −$2.06M | 1.8% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +167,622 | +$32.5M | 19.0% |
| Netflix Inc. | New | +53,922 | +$5.18M | 3.0% |
| Adobe Inc | Exited | −11,724 | −$4.1M | — |
| Alphabet Inc | Trimmed | −10,151 | −$2.91M | 4.9% |
| AG Abrdn Gold ETF Trust | Trimmed | −40,745 | −$1.82M | 0.2% |
| Micron Technology Inc | Trimmed | −4,163 | −$1.41M | 2.5% |
| Microsoft Corp | Added | +3,725 | +$1.38M | 3.5% |
| FM Fortuna Mng Corp | New | +124,082 | +$1.23M | 0.7% |
| Hdfc Bank Ltd | Trimmed | −44,184 | −$1.1M | 2.0% |
| Icici Bank Limited | Added | +42,438 | +$1.1M | 1.9% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −18,341 | −$5.23M | 3.1% |
| AG Abrdn Gold ETF Trust | Trimmed | −29,319 | −$1.2M | 1.2% |
| Aura Minerals Inc | New | +23,133 | +$1.17M | 0.7% |
| IF Intercorp Finl Svcs Inc | New | +14,523 | +$615K | 0.4% |
| Ubs Group Ag | Added | +12,227 | +$570K | 20.4% |
| BB Banco Bbva Argentina S A | New | +28,045 | +$507K | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,535 | +$466K | 9.3% |
| NA Novo-nordisk A S | Added | +7,650 | +$389K | 1.0% |
| Canadian Pacific Kansas City | Added | +5,186 | +$382K | 8.9% |
| GX Global X Fds Msci Argentina | New | +2,122 | +$194K | 0.1% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +94,387 | +$3.22M | 4.2% |
| Ubs Group Ag | Trimmed | −68,452 | −$2.8M | 19.0% |
| Alphabet Inc | Trimmed | −9,913 | −$2.41M | 6.7% |
| Amazon.com Inc | Trimmed | −9,321 | −$2.05M | 5.8% |
| Meta Platforms Inc | Trimmed | −2,567 | −$1.89M | 5.3% |
| IF International FLAVORS&FRAGRA | Exited | −24,976 | −$1.84M | — |
| A Anthem Inc | Exited | −4,243 | −$1.65M | — |
| Microsoft Corp | Trimmed | −2,991 | −$1.55M | 4.4% |
| Visa Inc | Trimmed | −4,196 | −$1.43M | 4.0% |
| Adobe Inc | Trimmed | −2,957 | −$1.04M | 2.9% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Abrdn Gold ETF Trust | New | +77,362 | +$2.44M | 1.6% |
| A Anthem Inc | Trimmed | −6,069 | −$2.36M | 1.1% |
| IF International FLAVORS&FRAGRA | Trimmed | −21,258 | −$1.56M | 1.2% |
| Amazon.com Inc | Trimmed | −5,688 | −$1.25M | 6.7% |
| Meta Platforms Inc | Trimmed | −1,532 | −$1.13M | 6.2% |
| Alphabet Inc | Trimmed | −5,844 | −$1.04M | 5.7% |
| Microsoft Corp | Trimmed | −1,815 | −$903K | 4.9% |
| Visa Inc | Trimmed | −2,514 | −$893K | 4.9% |
| Mastercard Inc | Trimmed | −1,057 | −$594K | 3.2% |
| Micron Technology Inc | Trimmed | −4,818 | −$594K | 3.2% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Embraer S.a. | Trimmed | −76,286 | −$3.53M | — |
| Hdfc Bank Ltd | Added | +42,326 | +$2.81M | 3.8% |
| Ubs Group Ag | Added | +91,103 | +$2.77M | 15.4% |
| AG Abrdn Gold ETF Trust | Exited | −81,789 | −$2.05M | — |
| Canadian Pacific Kansas City | Added | +18,244 | +$1.28M | 8.9% |
| Icici Bank Limited | Added | +37,864 | +$1.19M | 1.7% |
| BB Banco Bbva Argentina S A | Exited | −57,043 | −$1.09M | — |
| VE Vista Energy S.a.b. De C.v. | Trimmed | −21,779 | −$1.01M | 0.1% |
| DG Dollar Gen Corp New | Trimmed | −9,241 | −$813K | 2.5% |
| TD Transportadora De Gas Sur | Exited | −26,231 | −$768K | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Added | +121,836 | +$3.73M | 13.3% |
| Amazon.com Inc | Added | +16,151 | +$3.54M | 7.7% |
| Alphabet Inc | Added | +16,912 | +$3.22M | 7.0% |
| Meta Platforms Inc | Added | +4,404 | +$2.58M | 5.7% |
| Visa Inc | Added | +7,143 | +$2.26M | 5.0% |
| Microsoft Corp | Added | +5,170 | +$2.18M | 4.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +11,008 | +$2.17M | 5.9% |
| Adobe Inc | Added | +4,348 | +$1.93M | 3.9% |
| ML Makemytrip Limited Mauritius | Trimmed | −16,488 | −$1.85M | 0.1% |
| Mastercard Inc | Added | +3,019 | +$1.59M | 3.5% |
Showing the 10 largest of 53 changes.
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