Q1 2025 Holdings
Filed 2025-04-14 | 253 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $81.5K | 17,995 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $83.9K | 308,000 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $145.7K | 15,600 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $150.7K | 11,744 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $159.0K | 10,610 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $180.1K | 10,171 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $203.4K | 11,143 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $204.5K | 12,100 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $204.8K | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.8K | 2,088 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205.4K | 4,866 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.7K | 847 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $206.9K | 407 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $207.9K | 1,593 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.7K | 2,453 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209.6K | 2,237 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.9K | 3,368 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $214.4K | 1,517 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $216.8K | 1,695 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219.8K | 3,219 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.0K | 1,676 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223.0K | 818 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $226.6K | 29,196 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $227.5K | 3,129 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.2K | 3,763 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.0K | 916 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $234.2K | 878 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $236.7K | 6,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $237.7K | 896 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $238.1K | 1,200 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $238.8K | 5,499 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $245.8K | 2,112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $247.4K | 3,652 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $248.6K | 7,746 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $252.4K | 5,015 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $253.7K | 6,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $256.7K | 4,796 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $258.1K | 2,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258.8K | 9,150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $277.1K | 490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278.5K | 1,194 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $279.9K | 9,811 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $282.3K | 23,686 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291.8K | 866 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $291.9K | 1,690 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $292.9K | 1,537 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $294.3K | 4,292 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $303.5K | 577 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $306.0K | 657 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $308.9K | 1,543 | 0.0% |