Q2 2025 Holdings
Filed 2025-07-24 | 248 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond AIR Inc | COM | 08862L103 | $53.1K | 308,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $66.2K | 13,159 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94.3K | 22,191 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $156.4K | 15,600 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $189.0K | 10,610 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $191.9K | 12,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $202.2K | 5,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208.7K | 876 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $210.6K | 1,665 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210.9K | 4,661 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.9K | 305 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $217.0K | 410 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $219.6K | 15,516 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220.4K | 2,396 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $225.0K | 2,977 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225.0K | 530 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $238.6K | 818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.3K | 1,083 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $247.0K | 896 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $247.0K | 4,796 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $248.3K | 2,551 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 3,354 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $252.3K | 5,015 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $255.9K | 1,517 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $257.9K | 2,565 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $260.5K | 1,977 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $272.7K | 3,976 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $280.9K | 487 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $281.0K | 3,219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281.3K | 1,848 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.3K | 916 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $283.5K | 1,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291.3K | 997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.1K | 6,798 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.7K | 1,690 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300.4K | 1,537 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $302.5K | 35,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $317.0K | 1,982 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $321.8K | 4,292 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $322.8K | 688 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326.0K | 2,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326.4K | 11,277 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $329.5K | 657 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $339.9K | 1,328 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $340.1K | 6,607 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $344.2K | 2,785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $345.5K | 1,520 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $350.1K | 298 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.6K | 641 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $353.8K | 7,350 | 0.0% |