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 |
|---|---|---|---|---|---|
| Coreweave Inc CMN(CRWV) | COM | 21873S108 | $1.3M | 7,886 | 1.2% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $1.3M | 5,728 | 1.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 9,270 | 1.2% |
| Banco Macro S A Fsponsored ADR 1 ADR Reps 10 ORD SHS(BMA) | ADR | 05961W105 | $1.4M | 19,356 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 6,557 | 1.3% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.5M | 5,028 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 12,173 | 1.4% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.7M | 101,850 | 1.5% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $1.9M | 19,341 | 1.7% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $2.0M | 25,194 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,085 | 2.0% |
| Spdr SP 500 ETF(SPY) | COM | 78462F103 | $2.4M | 3,904 | 2.2% |
| IBM Corp(IBM) | COM | 459200101 | $2.7M | 9,087 | 2.4% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $2.9M | 58,324 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 28,357 | 2.7% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.1M | 19,350 | 2.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.5M | 19,053 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,203 | 5.4% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $6.3M | 8,175 | 5.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.9M | 8,899 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,943 | 10.3% |