Q2 2025 Holdings
Filed 2025-07-10 | 1094 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $34.5K | 16,338 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $36.5K | 14,093 | 0.0% |
| ONO Pharmaceutical Co LTD(OPHLY) | ADR | 682736103 | $44.8K | 12,444 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $66.2K | 20,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $79.9K | 10,924 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $102.2K | 12,761 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $110.2K | 31,118 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $131.9K | 14,241 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | UNSPONSORED ADR | 626425102 | $132.8K | 17,805 | 0.0% |
| Fidelity Salem Street Trust | US BD INDEX FD | 316146356 | $136.7K | 13,096 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $145.3K | 15,366 | 0.0% |
| Rowe T Price Intl FDS Inc | OVRSEAS STK FD | 77956H757 | $148.8K | 10,037 | 0.0% |
| Prudential Invt Portf Inc 17 | PGIM TR BD CL R6 | 74440B884 | $163.1K | 13,547 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $173.2K | 12,701 | 0.0% |
| Financial Invs TR | OS G&INC INSTL | 317609295 | $183.5K | 13,726 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $201.4K | 4,190 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $202.8K | 3,891 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.9K | 78 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204.3K | 2,221 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $204.9K | 1,608 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $204.9K | 9,331 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $205.6K | 14,528 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $205.6K | 310 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $205.9K | 724 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $206.2K | 24,316 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $207.7K | 3,149 | 0.0% |
| Fidelity Salem Street Trust | LRG CP VAL IDX | 31635V679 | $208.2K | 10,884 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $208.6K | 8,572 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $208.7K | 2,675 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209.7K | 1,644 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $210.8K | 1,463 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212.1K | 976 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $214.6K | 3,109 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214.8K | 2,986 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $214.8K | 8,942 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $215.1K | 1,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $215.4K | 4,480 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $217.3K | 2,310 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $217.5K | 876 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $217.7K | 1,312 | 0.0% |
| New York Life Invts FDS TR | EPOCH GBL EQT I | 56063J864 | $218.7K | 9,027 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $219.1K | 1,084 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $220.0K | 7,005 | 0.0% |
| New World FD Inc New(NFFFX) | CL F-2 SHS | 649280823 | $220.5K | 2,486 | 0.0% |
| Fidelity Salem Street Trust | LGE CAP GWTH IDX | 31635V729 | $220.7K | 5,309 | 0.0% |
| Fidelity MT Vernon STR TR | NEW MILLENIUM | 316200302 | $220.9K | 3,467 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $221.0K | 30,522 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $221.3K | 3,623 | 0.0% |
| Vanguard World FD | US GROWTH ADML | 921910600 | $221.3K | 1,102 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $222.2K | 8,647 | 0.0% |