Q2 2025 Holdings
Filed 2025-07-10 | 106 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $93.5K | 18,815 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $109.6K | 21,369 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $206.8K | 6,185 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.8K | 292 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $209.8K | 2,170 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $216.9K | 4,184 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.2K | 2,710 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $219.4K | 2,754 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $220.4K | 3,668 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $224.4K | 505 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $226.6K | 7,331 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $229.6K | 1,002 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235.9K | 1,302 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $239.2K | 943 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $244.5K | 2,640 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $247.9K | 1,156 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.3K | 2,662 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $255.2K | 3,097 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $273.7K | 5,810 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.9K | 215 | 0.1% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $277.3K | 7,618 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.3K | 2,365 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.6K | 4,641 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $283.4K | 2,037 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $293.2K | 15,968 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $294.3K | 3,120 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $305.6K | 3,012 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $325.1K | 6,396 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $335.2K | 2,882 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $335.3K | 10,472 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $335.4K | 13,831 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.7K | 1,510 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $340.4K | 2,368 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $342.1K | 1,760 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $344.2K | 23,968 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $357.4K | 2,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.0K | 2,707 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $367.4K | 11,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.9K | 2,492 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.2K | 2,647 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $399.4K | 3,977 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $411.3K | 5,792 | 0.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $423.9K | 45,535 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $425.9K | 3,458 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $434.2K | 6,218 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435.5K | 1,484 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444.2K | 2,650 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.2K | 579 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $461.6K | 3,426 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $466.9K | 1,984 | 0.2% |