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CIK 0001913482 • 6 13F filings • May 12, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5.1M | 4.8% | 28,449 SH | New |
| ALPHABET INC | CAP STK CL A | $893K | 0.8%Prev: 0.3% | 3,673 SH | Increased+2,641 SH |
| AMBEV SA | SPONSORED ADR | $1.7M | 1.6%Prev: 1.6% | 763,375 SH | Decreased+144,038 SH |
| AMRIZE LTD | SHS | $248K | 0.2% | 5,104 SH | New |
| APPLE INC | COM | $576K | 0.5% | 2,264 SH | New |
| APPLIED MATLS INC | COM | $1.6M | 1.5% | 7,957 SH | New |
| ATKORE INC | COM | $1.6M | 1.5% | 25,122 SH | New |
| COMCAST CORP NEW | CL A | $1.5M | 1.4%Prev: 1.3% | 47,731 SH | Decreased-21,778 SH |
| COPA HOLDINGS SA | CL A | $4.8M | 4.5%Prev: 5.7% | 40,363 SH | Decreased-5,923 SH |
| CROCS INC | COM | $1.7M | 1.6%Prev: 2.2% | 19,871 SH | Decreased-2,717 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.5M | 3.3%Prev: 3.7% | 93,244 SH | Decreased-15,645 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.1M | 1.1% | 32,841 SH | New |
| GERDAU SA | SPON ADR REP PFD | $1.8M | 1.7% | 575,069 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.4M | 3.2%Prev: 0.7% | 48,365 SH | Increased+34,488 SH |
| ICON PLC | SHS | $412K | 0.4%Prev: 0.2% | 2,354 SH | Increased+1,014 SH |
| INMODE LTD | SHS | $3.1M | 2.9%Prev: 3.0% | 206,378 SH | Decreased-52,947 SH |
| INTERNATIONAL SEAWAYS INC | COM | $1.5M | 1.4% | 32,579 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $6.5M | 6.1%Prev: 6.2% | 255,033 SH | Decreased-24,170 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.3M | 1.2%Prev: 1.0% | 27,716 SH | Decreased+3,909 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $634K | 0.6% | 14,231 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 2.0%Prev: 1.6% | 29,221 SH | Increased+3,251 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.1M | 1.9%Prev: 1.4% | 20,043 SH | Increased+2,140 SH |
| ISHARES TR | EAFE VALUE ETF | $1.7M | 1.6%Prev: 1.7% | 25,399 SH | Decreased-2,630 SH |
| ISHARES TR | FLTG RATE NT ETF | $5.1M | 4.8%Prev: 3.5% | 99,650 SH | Increased+12,259 SH |
| ISHARES TR | MSCI INTL MOMENT | $385K | 0.4%Prev: 0.5% | 8,032 SH | Decreased-4,950 SH |
| ISHARES TR | MSCI USA MMENTM | $380K | 0.4%Prev: 0.6% | 1,480 SH | Decreased-909 SH |
| ISHARES TR | SHORT TREAS BD | $377K | 0.4% | 3,412 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $239K | 0.2% | 2,886 SH | New |
| KKR & CO INC | COM | $318K | 0.3% | 2,449 SH | New |
| MEDIFAST INC | COM | $1.1M | 1.0%Prev: 0.7% | 79,060 SH | Increased |
| NEXTRACKER INC | CLASS A COM | $1.6M | 1.5% | 22,125 SH | New |
| OSHKOSH CORP | COM | $1.5M | 1.4% | 11,931 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $4.8M | 4.5%Prev: 3.4% | 36,652 SH | Increased-20,095 SH |
| PFIZER INC | COM | $1.6M | 1.5%Prev: 1.3% | 63,873 SH | Decreased-6,701 SH |
| PROKIDNEY CORP | SHS CL A | $67K | 0.1%Prev: 0.0% | 27,500 SH | Increased |
| PULTE GROUP INC | COM | $1.6M | 1.5% | 12,094 SH | New |
| QUALCOMM INC | COM | $1.5M | 1.4%Prev: 2.0% | 9,208 SH | Decreased-4,149 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $494K | 0.5%Prev: 0.5% | 8,204 SH | Decreased-767 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $4.5M | 4.2%Prev: 4.4% | 89,470 SH | Decreased+1,549 SH |
| STELLANTIS N.V | SHS | $2.8M | 2.6% | 298,782 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.0M | 4.7%Prev: 5.7% | 17,874 SH | Decreased+2,886 SH |
| TEXTRON INC | COM | $586K | 0.5% | 6,932 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $1.6M | 1.5%Prev: 1.4% | 3,751 SH | Decreased+385 SH |
| VANECK ETF TRUST | ALTERNATIVE ASSE | $406K | 0.4% | 14,687 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $463K | 0.4% | 754 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.7M | 6.3%Prev: 5.2% | 83,985 SH | Increased+857 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $346K | 0.3%Prev: 0.6% | 1,807 SH | Decreased-1,225 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5.1M | 4.8%Prev: 3.4% | 76,813 SH | Increased+13,647 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.0M | 1.0% | 2,556 SH | New |
| WISDOMTREE TR | EUROPE SMCP DV | $2.0M | 1.8%Prev: 1.6% | 28,063 SH | Decreased-578 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.5M | 1.4%Prev: 1.5% | 14,995 SH | Decreased-1,301 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $4.8M | 4.4%Prev: 4.0% | 243,654 SH | Decreased+17,491 SH |
| 13F-HR |
| 0001214659-26-009495 |
| $126.5M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011415 | $78.1M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001214659-26-005687 | $117.2M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007407 | $77.9M | View |