Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $30.4K | 286 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.2K | 430 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.0K | 237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.1K | 191 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $38.9K | 702 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $39.1K | 755 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $40.6K | 1,646 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.2K | 65 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42.4K | 9,360 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $43.7K | 4,358 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $50.3K | 1,037 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $51.9K | 170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.1K | 492 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $66.7K | 216 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $69.5K | 713 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $70.2K | 2,363 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $72.2K | 560 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $72.8K | 800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $73.1K | 1,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.8K | 1,740 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $87.6K | 4,074 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $89.0K | 2,550 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $105.5K | 3,722 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $108.0K | 627 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $109.5K | 1,064 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $110.4K | 1,923 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $113.7K | 2,232 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $117.2K | 1,197 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $118.5K | 6,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $120.0K | 4,100 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $120.9K | 8,065 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $123.8K | 3,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $125.9K | 260 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $127.3K | 1,220 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $130.1K | 890 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $147.4K | 12,670 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $149.4K | 850 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $159.9K | 1,700 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.5K | 1,460 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $162.7K | 2,780 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $164.3K | 1,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $167.0K | 4,062 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $171.0K | 2,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $179.4K | 5,788 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $180.2K | 830 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $180.5K | 2,490 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $181.6K | 2,919 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $182.9K | 2,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $183.8K | 3,059 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $184.3K | 1,650 | 0.0% |