Q2 2025 Holdings
Filed 2025-10-15 | 322 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $285.3K | 8,310 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $291.4K | 8,813 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 4,267 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.0K | 952 | 0.3% |
| Realty Income Corp REIT(O) | COM | 756109104 | $299.1K | 5,192 | 0.3% |
| Cresud Sacifya Spon ADR(CD8) | ADR | 226406106 | $318.7K | 29,615 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.0K | 1,546 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $339.2K | 641 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $346.7K | 10,229 | 0.3% |
| Sony Corp ADR New Japan ADR(SONY) | ADR | 835699307 | $355.8K | 13,670 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $367.8K | 4,854 | 0.3% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $394.1K | 1,430 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $400.3K | 2,821 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $403.8K | 13,734 | 0.4% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $426.5K | 1,512 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $426.6K | 2,933 | 0.4% |
| PUT 100 Apple Inc COM EXP 03-20-26 at 200.000 Option Root= AaplPut | OPTION | 037833950 | $468.8K | 326 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $472.6K | 1,555 | 0.4% |
| PUT 100 Lilly ELI and Co COM EXP 01-16-26 at 820.000 Option Root= LLYPut | OPTION | 532457958 | $506.2K | 53 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $508.4K | 3,218 | 0.5% |
| iShares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $514.7K | 2,385 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $519.5K | 2,502 | 0.5% |
| PNC Finl Services(PNC) | COM | 693475105 | $534.7K | 2,868 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $550.0K | 1,500 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $577.4K | 3,276 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $582.0K | 1,887 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $596.6K | 11,344 | 0.5% |
| Marsh and Mclennan COS Inc(MRSH) | COM | 571748102 | $600.2K | 2,745 | 0.5% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $650.4K | 10,672 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.2K | 6,078 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $704.0K | 1,520 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $715.6K | 10,308 | 0.6% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $742.4K | 2,775 | 0.7% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $748.6K | 2,097 | 0.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $751.8K | 4,922 | 0.7% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $762.2K | 11,302 | 0.7% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $777.2K | 11,202 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $777.6K | 5,430 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791.2K | 2,708 | 0.7% |
| Primo Brands Corp Class A(PRMB) | COM | 741623102 | $831.4K | 28,069 | 0.7% |
| YPF Sociedad Anonima Spons ADR(YPF) | ADR | 984245100 | $845.4K | 26,880 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.9K | 5,485 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $890.1K | 1,205 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $908.9K | 4,338 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $952.9K | 7,217 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 16,085 | 0.9% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.0M | 1,835 | 0.9% |
| Unilever PLC ADR | ADR | 904767704 | $1.1M | 18,742 | 1.0% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.2M | 7,200 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,665 | 1.1% |