Q1 2025 Holdings
Filed 2025-04-17 | 259 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WM Technology Inc(MAPS) | COM | 92971A109 | $20.1K | 17,749 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $26.0K | 12,521 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $34.9K | 13,483 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $43.9K | 11,266 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $44.2K | 18,250 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $66.3K | 32,987 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $74.8K | 13,720 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $80.0K | 20,933 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $94.8K | 269 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $95.5K | 10,960 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $100.2K | 11,502 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $101.7K | 16,352 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $105.9K | 10,294 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $106.8K | 12,250 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $153.9K | 22,965 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $166.5K | 10,788 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $169.2K | 21,807 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $170.6K | $1,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $171.7K | 11,105 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $172.6K | 12,037 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $190.3K | $1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.1K | 2,760 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $204.2K | 906 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $204.3K | 9,611 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205.4K | 6,078 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $205.7K | 995 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205.7K | 2,628 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.3K | 1,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206.4K | 2,461 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.5K | 2,029 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $208.9K | 5,342 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $209.0K | 155 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $213.5K | 649 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.4K | 2,467 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $214.4K | 1,534 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $215.7K | 2,201 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216.6K | 1,208 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $217.0K | 3,176 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217.3K | 30 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.8K | 1,055 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $219.2K | 1,798 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219.6K | 1,060 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $219.8K | 2,528 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $221.3K | 5,574 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $223.7K | 3,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.8K | 8,830 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $224.0K | 4,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225.8K | 481 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $226.2K | 539 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $226.6K | 8,928 | 0.0% |