SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Full voting authority
7.35M
shares
Joint voting authority
0.00
shares
No voting authority
669.17K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BENTLEY SYS INCSOLE | COM CL B | 793.37K | SH | $27.86M 10.24% | 793.37K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 70.78K | SH | $19.94M 7.33% | 70.78K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 55.80K | SH | $17.81M 6.55% | 55.80K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 189.81K | SH | $15.36M 5.65% | 189.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.80K | SH | $14.05M 5.17% | 0.00 | 0.00 | 43.80K |
LITHIUM ARGENTINA AGSOLE | COM SHS | 1.86M | SH | $12.42M 4.57% | 1.86M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 176.55K | SH | $11.24M 4.13% | 176.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 47.59K | SH | $10.69M 3.93% | 0.00 | 0.00 | 47.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.55K | SH | $10.45M 3.84% | 0.00 | 0.00 | 75.55K |
INTEL CORPSOLE | COM | 226.07K | SH | $9.98M 3.67% | 226.07K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 674.55K | SH | $9.69M 3.56% | 674.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $9.55M 3.51% | 0.00 | 0.00 | 149.02K |
TERADYNE INCSOLE | COM | 27.30K | SH | $8.09M 2.98% | 27.30K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 274.84K | SH | $7.69M 2.83% | 274.84K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 2.28M | SH | $7.51M 2.76% | 2.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.27K | SH | $5.91M 2.17% | 0.00 | 0.00 | 23.27K |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 64.46K | SH | $5.70M 2.10% | 64.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $5.65M 2.08% | 0.00 | 0.00 | 62.42K |
CF INDUSTRIES HOLDSOLE | COM | 41.67K | SH | $5.41M 1.99% | 41.67K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 50.56K | SH | $5.17M 1.90% | 50.56K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 19.33K | SH | $4.84M 1.78% | 19.33K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 151.26K | SH | $4.40M 1.62% | 151.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 110.12K | SH | $4.38M 1.61% | 110.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $3.11M 1.14% | 0.00 | 0.00 | 17.84K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 56.10K | SH | $2.96M 1.09% | 56.10K | 0.00 | 0.00 |