Q1 2025 Holdings
Filed 2025-04-09 | 413 holdings | $627.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $547.9K | 6,149 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $548.9K | 43,526 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $557.8K | 11,823 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $560.1K | 7,621 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $562.6K | 3,257 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $573.7K | 1,153 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $577.0K | 4,057 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $577.3K | 8,847 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585.1K | 1,873 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $593.9K | 3,842 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $600.0K | 1,172 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $606.5K | 11,778 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $608.9K | 7,214 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $609.9K | 15,753 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $612.0K | 3,717 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.2K | 9,954 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $620.2K | 5,092 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $627.2K | 9,704 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $630.2K | 6,247 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $638.5K | 2,114 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $641.0K | 16,407 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $641.2K | 18,362 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642.6K | 4,049 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $642.9K | 16,376 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $646.8K | 3,132 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $650.9K | 36,402 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $656.4K | 2,278 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $660.2K | 23,286 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $668.2K | 21,280 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $676.1K | 23,864 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $679.1K | 9,267 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $693.0K | 7,390 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $701.1K | 28,409 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $705.4K | 32,166 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $709.2K | 15,492 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $710.5K | 24,264 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $716.2K | 29,341 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $718.7K | 20,985 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $724.7K | 12,074 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $725.5K | 17,643 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $727.5K | 3,853 | 0.1% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $728.0K | 231,098 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $731.3K | 1,334 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $732.3K | 17,549 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $740.3K | 12,321 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $741.2K | 1,933 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $741.4K | 74,289 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $749.0K | 15,866 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $771.8K | 31,776 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $772.7K | 2,343 | 0.1% |