Durham, NCCIK 15842583 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 743.9K | $466.51M | 71.7% | +743.9K | New |
| 2 | Schwab Strategic Tr | 7.85M | $163.92M | 25.2% | +7.85M | New |
| 3 | Ishares Tr | 202.0K | $10.92M | 1.7% | +96.0K | Added |
| 4 | Makemytrip Limited Mauritius |
| 40.4K |
| $3.31M |
| 0.5% |
| 0 |
| Held |
| 5 | Kaspi Kz Jsc | 31.5K | $2.46M | 0.4% | 0 | Held |
| 6 | Zto Express Cayman Inc | 96.8K | $2.02M | 0.3% | 0 | Held |
| 7 | Ihs Holding Limited | 112.0K | $835.5K | 0.1% | 0 | Held |
| 8 | Arcos Dorados Holdings Inc | 60.9K | $446.7K | 0.1% | 0 | Held |
| 9 | Sagimet Biosciences Inc | 71.2K | $421.5K | 0.1% | −3.8K | Reduced |
| 10 | Nexmetals Mining Corp. | 43.2K | $123.4K | 0.0% | +43.2K | New |