Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.1K | 161 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1K | 116 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.2K | 39 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 212 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $8.3K | 495 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.4K | 1,038 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.4K | 233 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $8.5K | 1,142 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.5K | 201 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $8.8K | 541 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.9K | 74 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.9K | 155 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.0K | 415 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1K | 130 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.2K | 636 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.3K | 94 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 17 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 165 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $9.9K | 1,691 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $10.1K | 358 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $10.3K | 573 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $10.6K | 795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7K | 23 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.9K | 554 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.2K | 750 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.2K | 500 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $11.4K | 125 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.4K | 198 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.6K | 305 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.7K | 50 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 217 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.7K | 699 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $12.0K | 153 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3K | 135 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $12.3K | 348 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.5K | 473 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6K | 125 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.6K | 521 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.9K | 1,597 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $14.3K | 471 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8K | 27 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9K | 88 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.8K | 390 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.3K | 541 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $17.4K | 1,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.9K | 100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $18.2K | 1,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 539 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 221 | 0.0% |