Q3 2025 Holdings
Filed 2025-10-16 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal S A(MT) | ADR | 03938L203 | $815.8K | 22,567 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $817.5K | 18,942 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $821.3K | 3,806 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $829.8K | 4,053 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $849.5K | 24,653 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $890.8K | 13,650 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $898.9K | 16,200 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $902.4K | 17,000 | 0.0% |
| Takeda Pharmaceutic Company(TAK) | ADR | 874060205 | $902.6K | 61,650 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $933.5K | 27,020 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $954.4K | 5,340 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $955.4K | 26,980 | 0.0% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $968.1K | 1,000 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.0M | 13,769 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0M | 38,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 33,950 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $1.0M | 5,861 | 0.1% |
| Fresenius Medical Care AG Spon(FMS) | ADR | 358029106 | $1.1M | 41,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,334 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 50,133 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $1.1M | 30,928 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,254 | 0.1% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $1.1M | 20,130 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,856 | 0.1% |
| Draftkings Inc CL A(DKNG) | COM | 26142V105 | $1.2M | 31,803 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 17,442 | 0.1% |
| BHP Group Limited(BHP) | ADR | 088606108 | $1.3M | 22,613 | 0.1% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $1.3M | 3,349 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.3M | 13,270 | 0.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $1.3M | 7,468 | 0.1% |
| Gates Industrial Corp PLC | COM | G39108108 | $1.3M | 52,900 | 0.1% |
| Msci Eafe Index(EFA) | COM | 464287465 | $1.3M | 14,155 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.3M | 33,514 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.3M | 5,816 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.3M | 23,400 | 0.1% |
| Gitlab Inc Class A(GTLB) | COM | 37637K108 | $1.4M | 29,957 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.4M | 28,861 | 0.1% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $1.4M | 4,081 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.4M | 25,557 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.4M | 4,877 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.4M | 86,550 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4M | 26,097 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.4M | 5,204 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.4M | 5,958 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $1.4M | 22,226 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $1.4M | 2,075 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.5M | 17,590 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $1.5M | 16,082 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,256 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 5,715 | 0.1% |