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CIK 0001766788 • 4 13F filings • May 15, 2025 – Jan 30, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Baidu Inc. | SPON ADR REP A | $447K | 1.4% | 3,421 SH | New |
| Carlisle Companies Inc. | COM | $842K | 2.6% | 2,632 SH | New |
| CarMax Inc. | COM | $345K | 1.1% | 8,920 SH | New |
| Chevron Corporation | COM | $936K | 2.9% | 6,144 SH | New |
| Corpay Inc. | COM SHS | $646K | 2.0% | 2,147 SH | New |
| Dollar General Corporation | COM | $1.2M | 3.8% | 9,077 SH | New |
| Emerson Electric Company | COM | $1.1M | 3.5% | 8,426 SH | New |
| Envista Holdings Corporation | COM | $660K | 2.1%Prev: 2.2% | 30,397 SH | Increased |
| Franco-Nevada Corporation | COM | $1.4M | 4.3% | 6,611 SH | New |
| Henry Schein Inc. | COM | $749K | 2.4% | 9,914 SH | New |
| INVESCO S&P EQUAL WEIGHT | S&P500 EQL WGT | $2.5M | 7.8% | 13,027 SH | New |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | $5.2M | 16.4% | 36,984 SH | New |
| McDonald's Corporation | COM | $655K | 2.1% | 2,142 SH | New |
| O'Reilly Automotive Inc. | COM | $762K | 2.4% | 8,355 SH | New |
| Ross Stores Inc. | COM | $928K | 2.9% | 5,154 SH | New |
| Scotts Miracle-Gro Company (The) | CL A | $429K | 1.3% | 7,357 SH | New |
| Southern Copper Corporation | COM | $1.0M | 3.2% | 6,998 SH | New |
| SPDR Gold Shares USD Class | GOLD SHS | $6.5M | 20.5% | 16,495 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $2.5M | 8.0% | 3,713 SH | New |
| Tesla Inc. | COM | $1.3M | 4.2% | 3,000 SH | New |
| Walt Disney Company (The) | COM | $896K | 2.8% | 7,872 SH | New |
| WW Grainger Inc. | COM | $675K | 2.1% | 669 SH | New |
| 13F-HR |
| 0001172661-25-003472 |
| $24.4M |
| View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001933 | $42.2M | View |