Q1 2025 Holdings
Filed 2025-05-16 | 169 holdings | $967.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $659.7K | 1,970 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $664.0K | 17,400 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $707.7K | 6,344 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $714.2K | 16,620 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $714.6K | 7,314 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $717.7K | 12,674 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $757.6K | 34,800 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $796.9K | 8,694 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $833.3K | 3,023 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $869.0K | 41,621 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $879.5K | 1,596 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $962.4K | 5,725 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $976.1K | 11,807 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 29,930 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,112 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 25,150 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 13,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,300 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 32,345 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,450 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,941 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,570 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 19,156 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4M | 65,007 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,816 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 19,690 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 14,536 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 30,280 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 68,500 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 350 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 5,882 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,460 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,027 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 79,277 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 67,015 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.4M | 85,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,958 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,946 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 14,492 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 32,010 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,573 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,820 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9M | 40,125 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 49,959 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 46,977 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 146,711 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.7M | 21,021 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 14,215 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8M | 64,801 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 57,347 | 0.4% |