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CIK 0001913482 • 6 13F filings • May 12, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $369K | 0.3%Prev: 2.1% | 1,032 SH | Decreased-8,160 SH |
| AMBEV SA | SPONSORED ADR | $2.0M | 1.6%Prev: 1.8% | 619,337 SH | Increased+43,326 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 1.7% | 9,305 SH | New |
| CANADIAN NATL RY CO | COM | $952K | 0.8% | 7,984 SH | New |
| CLOROX CO DEL | COM | $770K | 0.6% | 8,073 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.4M | 1.1% | 37,180 SH | New |
| COMCAST CORP NEW | CL A | $1.7M | 1.3%Prev: 1.6% | 69,509 SH | Increased+34,425 SH |
| COPA HOLDINGS SA | CL A | $7.2M | 5.7%Prev: 5.6% | 46,286 SH | Increased+6,287 SH |
| CROCS INC | COM | $2.7M | 2.2%Prev: 1.6% | 22,588 SH | Increased+10,360 SH |
| CUMMINS INC | COM | $2.3M | 1.8% | 3,263 SH | New |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $668K | 0.5% | 31,746 SH | New |
| FIDELITY NATL FINL INC | COM SHS | $832K | 0.7% | 17,640 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $307K | 0.2% | 5,449 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $4.7M | 3.7%Prev: 2.1% | 108,889 SH | Increased+63,506 SH |
| GILEAD SCIENCES INC | COM | $772K | 0.6% | 6,114 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $829K | 0.7%Prev: 0.8% | 13,877 SH | Increased+4,131 SH |
| ICON PLC | SHS | $233K | 0.2% | 1,340 SH | New |
| INGREDION INC | COM | $704K | 0.6% | 7,430 SH | New |
| INMODE LTD | SHS | $3.8M | 3.0%Prev: 4.8% | 259,325 SH | Increased+1,312 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.4M | 1.1% | 30,937 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $7.8M | 6.2%Prev: 4.2% | 279,203 SH | Increased+139,173 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.3M | 1.0%Prev: 0.9% | 23,807 SH | Increased+7,282 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $711K | 0.6% | 12,740 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $2.0M | 1.6%Prev: 1.2% | 25,970 SH | Increased+10,422 SH |
| ISHARES INC | MSCI NETHERL ETF | $403K | 0.3% | 5,731 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $388K | 0.3% | 1,920 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $1.8M | 1.4%Prev: 1.8% | 17,903 SH | Increased+4,379 SH |
| ISHARES TR | CRE U S REIT ETF | $2.4M | 1.9% | 36,059 SH | New |
| ISHARES TR | EAFE VALUE ETF | $2.1M | 1.7%Prev: 1.1% | 28,029 SH | Increased+15,087 SH |
| ISHARES TR | FLTG RATE NT ETF | $4.5M | 3.5%Prev: 4.3% | 87,391 SH | Increased+21,699 SH |
| ISHARES TR | MSCI INTL MOMENT | $692K | 0.5% | 12,982 SH | New |
| ISHARES TR | MSCI JP VALUE | $1.6M | 1.3% | 37,323 SH | New |
| ISHARES TR | MSCI USA MMENTM | $819K | 0.6% | 2,389 SH | New |
| KORN FERRY | COM NEW | $2.0M | 1.5% | 29,350 SH | New |
| MEDIFAST INC | COM | $839K | 0.7%Prev: 1.4% | 79,060 SH | Decreased+2,314 SH |
| MERCK & CO INC | COM | $967K | 0.8% | 7,473 SH | New |
| NETAPP INC | COM | $1.2M | 1.0% | 7,926 SH | New |
| NVIDIA CORPORATION | COM | $360K | 0.3% | 1,799 SH | New |
| PAYCOM SOFTWARE INC | COM | $1.8M | 1.4% | 14,285 SH | New |
| PAYPAL HLDGS INC | COM | $1.8M | 1.4% | 42,080 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $4.3M | 3.4%Prev: 5.2% | 56,747 SH | Increased+18,169 SH |
| PFIZER INC | COM | $1.7M | 1.3%Prev: 1.6% | 70,574 SH | Increased+18,180 SH |
| PROKIDNEY CORP | SHS CL A | $56K | 0.0% | 27,500 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $2.3M | 1.8% | 144,382 SH | New |
| QUALCOMM INC | COM | $2.5M | 2.0%Prev: 1.9% | 13,357 SH | Increased+4,130 SH |
| RESMED INC | COM | $1.7M | 1.3% | 8,634 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $581K | 0.5% | 8,971 SH | New |
| SALESFORCE INC | COM | $202K | 0.2% | 1,287 SH | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $5.6M | 4.4% | 87,921 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $454K | 0.4% | 3,802 SH | New |
| SYNCHRONY FINANCIAL | COM | $2.0M | 1.6% | 26,935 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.2M | 5.7%Prev: 6.7% | 14,988 SH | Increased-8,040 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.8M | 1.4%Prev: 1.5% | 3,366 SH | Increased-674 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $1.6M | 1.3% | 11,082 SH | New |
| VANECK ETF TRUST | ALTE ASSE MA ETF | $735K | 0.6% | 34,289 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.6M | 5.2%Prev: 5.1% | 83,128 SH | Increased+32,652 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $757K | 0.6% | 3,032 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.2M | 3.4%Prev: 4.5% | 63,166 SH | Increased+9,987 SH |
| VEEVA SYS INC | CL A COM | $1.9M | 1.5% | 10,965 SH | New |
| WISDOMTREE TR | EUROPE SMCP DV | $2.1M | 1.6%Prev: 1.4% | 28,641 SH | Increased+12,628 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.9M | 1.5%Prev: 1.1% | 16,296 SH | Increased+7,512 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $5.1M | 4.0%Prev: 4.9% | 226,163 SH | Increased+8,616 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 |