Disclosed positions
| ISHARES TR | HYG | IBOXX HI YD ETF | $121,658,354 | 1,515,048 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $39,122,857 | 197,023 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $38,182,806 | 652,363 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $38,130,388 | 407,463 | SH | None |
| CRH PLC | CRH | ORD | $26,219,175 | 282,717 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,420,046 | 72,023 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,843,560 | 25,200 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,389,435 | 85,552 | SH | None |
| APPLE INC | AAPL | COM | $9,684,179 | 41,563 | SH | None |
| BROADCOM INC | AVGO | COM | $9,271,875 | 53,750 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $9,114,080 | 227,852 | SH | None |
| SPDR SER TR | XHB | S&P HOMEBUILD | $8,155,068 | 65,471 | SH | None |
| QIAGEN NV | Unresolved | SHS NEW | $6,984,332 | 153,266 | SH | None |
| UBS GROUP AG | UBS | SHS | $6,814,419 | 220,460 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $6,324,888 | 36,419 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $6,161,646 | 58,063 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $5,989,864 | 26,532 | SH | None |
| SONY GROUP CORP | SONY | SPONSORED ADR | $5,900,427 | 61,100 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,418,414 | 33,023 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $5,080,553 | 112,104 | SH | None |
| META PLATFORMS INC | META | CL A | $4,640,771 | 8,107 | SH | None |
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $4,174,740 | 146,021 | SH | None |
| INTERNATIONAL PAPER CO | IP | COM | $4,163,046 | 85,221 | SH | None |
| NETEASE INC | NTES | SPONSORED ADS | $4,146,327 | 44,341 | SH | None |
| ISHARES TR | SMIN | MSCI INDIA SM CP | $3,862,432 | 44,912 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,853,380 | 32,507 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $3,810,656 | 36,192 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $3,528,000 | 90,000 | SH | None |
| INTEL CORP | INTC | COM | $3,416,034 | 145,611 | SH | None |
| GLOBAL X FDS | LIT | LITHIUM BTRY ETF | $3,051,300 | 70,000 | SH | None |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $3,022,340 | 143,171 | SH | None |
| FLUTTER ENTMT PLC | FLUT | SHS | $2,847,360 | 12,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,681,297 | 16,167 | SH | None |
| TRIP COM GROUP LTD | TCOM | ADS | $2,555,490 | 43,000 | SH | None |
| SHOPIFY INC | SHOP | CL A | $2,468,312 | 30,800 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,463,879 | 14,737 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $1,834,372 | 36,353 | SH | None |
| DEUTSCHE BANK A G | DB | NAMEN AKT | $1,580,455 | 91,303 | SH | None |
| INDIVIOR PLC | Unresolved | ORD | $1,241,575 | 127,341 | SH | None |
| AUTODESK INC | ADSK | COM | $1,179,881 | 4,283 | SH | None |
| SELECT SECTOR SPDR TR | XLB | SBI MATERIALS | $1,163,596 | 12,073 | SH | None |
| LIBERTY GLOBAL LTD | LBTYK | COM CL C | $1,067,988 | 49,421 | SH | None |
| V F CORP | VFC | COM | $1,025,430 | 51,400 | SH | None |
| SPDR SER TR | XBI | S&P BIOTECH | $988,000 | 10,000 | SH | None |
| JOHN BEAN TECHNOLOGIES CORP | JBT | COM | $980,273 | 9,951 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $922,723 | 4,376 | SH | None |
| TESLA INC | TSLA | COM | $914,658 | 3,496 | SH | None |
| ELI LILLY & CO | LLY | COM | $904,545 | 1,021 | SH | None |
| FRONTLINE PLC | FRO | COM | $902,027 | 39,476 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $847,339 | 1,841 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.