Total Positions
10
Quarter
2025 Q4
Top Holding
VOO (71.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 71.66% | — |
#1
Prev: #—
|
10.0 | 743,880 | no change |
NEW
|
743,880 | $466,509,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 25.18% | — |
#2
Prev: #—
|
10.0 | 7,846,742 | no change |
NEW
|
7,846,742 | $163,918,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.68% | 37.06% |
#3
2
Prev: #1
|
2.9 | 95,973 | 90.5% |
P
S
|
201,973 | $10,916,641 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.51% | 24.84% |
#4
2
Prev: #2
|
0.2 | no change | no change |
P
S
|
40,353 | $3,313,788 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.38% | 16.80% |
#5
2
Prev: #3
|
0.2 | no change | no change |
P
S
|
31,510 | $2,461,876 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.31% | 10.79% |
#6
2
Prev: #4
|
0.1 | no change | no change |
P
S
|
96,781 | $2,021,755 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.13% | 3.91% |
#7
2
Prev: #5
|
0.1 | no change | no change |
P
S
|
112,000 | $835,520 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.07% | 3.02% |
#8
1
Prev: #7
|
0.0 | no change | no change |
P
S
|
60,857 | $446,690 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMT
SAGIMET BIOSCIE...
|
Healthcare | 0.06% | 3.59% |
#9
3
Prev: #6
|
0.0 | -3,808 | -5.1% |
P
S
|
71,192 | $421,457 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXM
NEXMETALS MININ...
|
Basic Materials | 0.02% | — |
#10
Prev: #—
|
2.0 | 43,223 | no change |
NEW
|
43,223 | $123,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings