Q2 2025 Holdings
Filed 2025-08-12 | 217 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 90,661 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $99.2K | 32,833 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $118.1K | 49,433 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $157.2K | 27,930 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $185.4K | 10,008 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $214.2K | 272 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $217.1K | 1,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.7K | 1,014 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $224.6K | 14,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $228.9K | 1,683 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $249.1K | 5,264 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $265.4K | 4,203 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.5K | 1,484 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.9K | 507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.5K | 2,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $366.9K | 10,908 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.3K | 284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.4K | 818 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $422.4K | 8,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538.2K | 4,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543.4K | 1,860 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.2K | 1,732 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $555.4K | 12,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.3K | 3,215 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $594.5K | 8,752 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $651.1K | 3,325 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $652.8K | 21,790 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $665.2K | 18,861 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $710.7K | 7,164 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $769.5K | 49,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $773.2K | 2,805 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $793.4K | 15,150 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $829.2K | 3,019 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $846.8K | 10,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $861.2K | 3,158 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $872.3K | 13,369 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $896.9K | 25,989 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $920.0K | 73,545 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $971.3K | 1,246 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,448 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1M | 69,239 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.2M | $1,020,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 22,788 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 12,743 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 25,136 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,454 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 14,601 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 27,476 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 26,248 | 0.0% |