Nearwater Capital Markets, Ltd
82 holdingsFiling period: 2026-03-31Current AUM: $4.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | ST STR SPDR POR DE WO EX US ETF | 6.04M | $275.7M | $302.3M | 6.33% | -- | 2026-03-31 |
| 2 | AAPL | APPLE ORD | 1.01M | $256.4M | $312.0M | 6.54% | +244.1K | 2026-03-31 |
| 3 | NVDA | NVIDIA ORD | 1.43M | $249.0M | $286.7M | 6.00% | -434,000 | 2026-03-31 |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1.64M | $196.6M | $156.2M | 3.27% | -2,000 | 2026-03-31 |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.23M | $142.7M | $157.3M | 3.29% | -2,487,850 | 2026-03-31 |
| 6 | AMZN | AMAZON COM ORD | 640.0K | $133.3M | $173.8M | 3.64% | +365.0K | 2026-03-31 |
| 7 | SNDK | SANDISK ORD | 206.0K | $130.9M | $250.3M | 5.24% | -65,400 | 2026-03-31 |
| 8 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1.41M | $122.5M | $133.6M | 2.80% | -- | 2026-03-31 |
| 9 | TERN | TERNS PHARMACEUTICALS ORD | 2.15M | $113.4M | $113.4M | 2.37% | +445.6K | 2026-03-31 |
| 10 | CAT | CATERPILLAR ORD | 152.0K | $107.7M | $123.9M | 2.59% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM ORD | 301.0K | $93.2M | $117.2M | 2.45% | -503,000 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON ORD | 370.0K | $90.4M | $94.8M | 1.99% | -- | 2026-03-31 |
| 13 | ACWI | ISHARES MSCI ACWI ETF | 641.7K | $88.8M | $100.4M | 2.10% | -- | 2026-03-31 |
| 14 | GOOGL | ALPHABET CL A ORD | 292.0K | $84.0M | $104.0M | 2.18% | -1,017,000 | 2026-03-31 |
| 15 | GDX | VANECK GOLD MINERS ETF | 904.0K | $83.0M | $67.0M | 1.40% | -- | 2026-03-31 |
| 16 | WFC | WELLS FARGO ORD | 1.00M | $79.9M | $86.8M | 1.82% | -- | 2026-03-31 |
| 17 | VPL | VANGUARD FTSE PACIFIC ETF | 787.9K | $77.0M | $85.9M | 1.80% | -- | 2026-03-31 |
| 18 | NEM | NEWMONT ORD | 702.0K | $76.0M | $65.8M | 1.38% | -- | 2026-03-31 |
| 19 | COPX | GLOBAL X COPPER MINERS ETF | 934.4K | $71.3M | $73.7M | 1.54% | -- | 2026-03-31 |
| 20 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2.38M | $67.7M | $67.8M | 1.42% | +1.58M | 2026-03-31 |
| 21 | TER | TERADYNE ORD | 225.0K | $66.7M | $82.7M | 1.73% | -- | 2026-03-31 |
| 22 | RVMD | REVOLUTION MEDICINES ORD | 678.0K | $65.9M | $127.1M | 2.66% | -- | 2026-03-31 |
| 23 | — | NORWEGIAN CRUISE LINE HOLDINGS ORD | 3.40M | $63.7M | $63.7M | 1.33% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE ORD | 435.0K | $62.8M | $62.9M | 1.32% | -- | 2026-03-31 |
| 25 | META | META PLATFORMS CL A ORD | 107.0K | $61.2M | $59.6M | 1.25% | -303,000 | 2026-03-31 |
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