Q1 2025 Holdings
Filed 2025-05-14 | 232 holdings | $520.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $27.9K | 30,109 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $58.8K | 10,668 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $88.0K | 10,155 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119.7K | 13,743 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $134.6K | 29,328 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $136.4K | 18,553 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $161.3K | 11,846 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $185.4K | 11,991 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $187.5K | 33,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200.8K | 663 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $200.9K | 20,135 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $201.2K | 331 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $202.3K | 14,225 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $207.0K | 2,541 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $208.8K | 3,898 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $210.2K | 9,323 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $216.2K | 4,986 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $216.5K | 506 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $216.5K | 3,623 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $218.2K | 6,737 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $220.1K | 12,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.3K | 668 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $224.5K | 2,480 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $224.9K | 15,686 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $225.1K | 4,333 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $225.5K | 59,020 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $227.5K | 1,423 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227.5K | 1,102 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $228.5K | 762 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $229.4K | 7,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235.6K | 8,330 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $237.2K | 5,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.0K | 121 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $240.9K | 6,665 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $242.5K | 5,006 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $245.6K | 2,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.4K | 1,604 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.6K | 2,230 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $249.4K | 3,754 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $250.8K | 5,955 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $252.6K | 1,763 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $256.6K | 38,295 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $259.8K | 1,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.4K | 1,449 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $261.0K | 1,576 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $261.4K | 655 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $262.5K | 1,124 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.0K | 845 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $264.3K | 13,189 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264.6K | 7,171 | 0.1% |