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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5M | 621,824 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,447 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,291 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,643 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 83,412 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,191 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 10,271 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,508 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9M | 32,327 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 23,702 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 91,316 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 14,771 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 40,756 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.2M | 47,837 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 14,312 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $2.5M | 124,535 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 19,903 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,441 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 35,856 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 107,546 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 42,951 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 60,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,289 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0M | 29,433 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 60,642 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.4M | 147,173 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6M | 52,076 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 38,945 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.7M | 96,231 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.7M | 88,348 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 46,409 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 7,387 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8M | 64,470 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.8M | 497,580 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.8M | 236,283 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.1M | 208,539 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 126,156 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.3M | 31,295 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 13,492 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $4.7M | $5,000,000 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.8M | 219,664 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 37,409 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 85,561 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.0M | 674,385 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.1M | 397,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,804 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 17,393 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3M | 19,742 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 45,029 | 0.1% |