Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,013 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.1M | 42,190 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 62,727 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.1M | 164,391 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 10,922 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 17,542 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2M | 49,587 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 28,368 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 5,897 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,750 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 8,345 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 121,953 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2M | 8,920 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 13,882 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 4,498 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 119,942 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 16,503 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 23,197 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 25,806 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 39,236 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 19,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 54,847 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.2M | 206,951 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 67,128 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 133,367 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.2M | 158,223 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,755 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.3M | 189,260 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 19,395 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,622 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 4,425 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 20,577 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 6,352 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.3M | 145,704 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,390 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 53,922 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 66,058 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,150 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 7,103 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 27,633 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,408 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 3,980 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,678 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 36,647 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,919 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 9,869 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 37,747 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 21,007 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,312 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 43,348 | 0.0% |