Q1 2025 Holdings
Filed 2025-05-02 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $200.5K | 39,315 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $201.0K | 3,301 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $202.3K | 1,158 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $203.7K | 1,546 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205.3K | 650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206.7K | 6,603 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $208.6K | 6,343 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $208.8K | 653 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209.8K | 7,697 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $210.5K | 28,450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $210.6K | 1,390 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $211.2K | 2,106 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211.2K | 2,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211.9K | 2,186 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $212.1K | 600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212.6K | 2,241 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $214.3K | 4,643 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $215.6K | 1,667 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $215.7K | 2,237 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $217.4K | 1,561 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $217.7K | 3,725 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $217.8K | 25,034 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $219.1K | 2,653 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $222.6K | 2,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223.7K | 464 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $224.1K | 1,991 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $224.1K | 3,782 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $224.3K | 3,780 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.9K | 3,958 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228.5K | 2,701 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $228.6K | 10,944 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $232.4K | 2,530 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $232.6K | 102 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $235.6K | 7,469 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $235.8K | 436 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $236.6K | 572 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $237.2K | 1,280 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $239.7K | 826 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $240.8K | 433 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $241.0K | 7,864 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.1K | 4,041 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241.4K | 5,175 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $241.7K | 3,152 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $241.8K | 5,987 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $241.8K | 2,955 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $243.0K | 1,073 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $243.2K | 17,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.6K | 3,793 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $248.9K | 2,613 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $251.2K | 1,954 | 0.0% |