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CIK 0002134828 • 3 13F filings • May 13, 2026 – Jul 21, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEGON LTD | AMER REG 1 CERT | $2.5M | 1.8%Prev: 1.7% | 322,909 SH | Increased+52,976 SH |
| AMICUS THERAPEUTICS INC | COM | $558K | 0.4% | 39,194 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $1.4M | 1.0% | 19,537 SH | New |
| BP PLC | SPONSORED ADR | $4.7M | 3.4%Prev: 4.2% | 135,883 SH | Decreased-18,232 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.1M | 2.3% | 54,724 SH | New |
| CARNIVAL PLC | ADS | $4.9M | 3.6% | 161,061 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $1.2M | 0.9% | 5,360 SH | New |
| CITY OFFICE REIT INC | COM | $70K | 0.1% | 10,000 SH | New |
| COMERICA INC | COM | $1.5M | 1.1% | 17,631 SH | New |
| DAYFORCE INC | COM | $1.8M | 1.3% | 26,209 SH | New |
| DIAGEO PLC | SPON ADR NEW | $10.5M | 7.7%Prev: 2.3% | 122,191 SH | Increased+83,280 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $376K | 0.3% | 24,462 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $278K | 0.2%Prev: 0.4% | 1,250 SH | Decreased-866 SH |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $210K | 0.2%Prev: 0.2% | 8,800 SH | Decreased-4,179 SH |
| GSK PLC | SPONSORED ADR | $1.4M | 1.0%Prev: 7.2% | 27,816 SH | Decreased-160,657 SH |
| HALEON PLC | SPON ADS | $6.6M | 4.8% | 656,505 SH | New |
| HOLOGIC INC | COM | $2.8M | 2.0% | 36,960 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $7.4M | 5.4%Prev: 5.3% | 264,459 SH | Increased+33,948 SH |
| INTERNATIONAL PAPER CO | COM | $324K | 0.2% | 8,485 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $40.6M | 29.6% | 489,824 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $872K | 0.6% | 7,304 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $211K | 0.2% | 2,197 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $12.6M | 9.2% | 156,441 SH | New |
| JAMF HLDG CORP | COM | $992K | 0.7% | 76,245 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $536K | 0.4%Prev: 2.4% | 19,802 SH | Decreased-102,551 SH |
| NOVARTIS AG | SPONSORED ADR | $307K | 0.2% | 2,228 SH | New |
| PEARSON PLC | SPONSORED ADR | $720K | 0.5% | 51,303 SH | New |
| PLYMOUTH INDL REIT INC | COM | $475K | 0.3% | 21,726 SH | New |
| PROASSURANCE CORP | COM | $860K | 0.6% | 35,600 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $3.5M | 2.6%Prev: 4.2% | 43,803 SH | Decreased-16,970 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.1M | 0.8%Prev: 0.7% | 9,347 SH | Increased |
| SEMRUSH HLDGS INC | CL A COM | $476K | 0.3% | 40,059 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $7.9M | 5.8% | 241,032 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $7.2M | 5.3% | 74,230 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1.2M | 0.9% | 121,300 SH | New |
| UDEMY INC | COM | $185K | 0.1% | 31,668 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $391K | 0.3% | 4,900 SH | New |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.5M | 1.1% | 19,199 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1.3M | 1.0% | 99,331 SH | New |
| WPP PLC NEW | ADR | $2.4M | 1.7%Prev: 1.1% | 106,267 SH | Increased+9,721 SH |
| 13F-HR |
| 0002134828-26-000001 |
| $187.2M |
| View |