13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001376474-25-000893
Summary
13F filing with 41 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001376474-25-000893
CIK
0001901222
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001376474-25-000893 | ETFS GOLD TR | 76,539 | $2,817,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ADOBE INC | 12,037 | $4,246,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ALIBABA GROUP HLDG LTD | 12,060 | $2,155,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ALPHABET INC | 39,581 | $9,639,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | AMAZON COM INC | 37,932 | $8,328,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | APPLE INC | 15,140 | $3,855,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ARCH CAP GROUP LTD | 9,617 | $872,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ASML HOLDING N V | 1,491 | $1,443,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ASTRAZENECA PLC | 10,092 | $774,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | BANK AMERICA CORP | 43,172 | $2,227,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | BARCLAYS PLC | 23,159 | $478,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | BERKSHIRE HATHAWAY INC DEL | 5,457 | $2,743,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | BOOKING HOLDINGS INC | 321 | $1,733,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | Canadian Pacific Kansas City Ltd | 182,842 | $13,620,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | COMPANIA CERVECERIAS UNIDAS | 9,058 | $109,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | Dollar General Corp | 33,865 | $3,499,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | GLOBAL X DEFENSE TECH ETF | 49 | $3,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | HDFC BANK LTD | 177,394 | $6,059,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ICICI BANK LIMITED | 83,959 | $2,538,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ISHARES TR | 33 | $1,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | ISHARES TR | 12,215 | $876,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | JD.COM INC | 17,291 | $604,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | MASTERCARD INCORPORATED | 7,218 | $4,105,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | MERCADOLIBRE INC | 2 | $4,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | META PLATFORMS INC | 10,464 | $7,684,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | MICRON TECHNOLOGY INC | 35,142 | $5,879,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | MICROSOFT CORP | 12,294 | $6,367,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | NOVO-NORDISK A S | 23,876 | $1,324,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 87 | $1,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | S&P Global Inc | 2,445 | $1,190,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | SAP SE | 1,120 | $299,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | SEA LTD | 31 | $5,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 208 | $3,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | SUMITOMO MITSUI FINL GROUP I | 16,539 | $276,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | SUZANO S A | 261 | $2,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 46,383 | $12,954,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | TJX Companies Inc | 9,546 | $1,379,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | UBS GROUP AG | 673,409 | $27,518,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | VANECK URANIUM AND NUCLEAR ETF | 6,195 | $840,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | VISA INC | 17,113 | $5,842,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000893 | VISTA ENER | 4,534 | $155,970 | 2025-Q1 | — |