Q2 2025 Holdings
Filed 2025-08-04 | 262 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,576 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,957 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,764 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,401 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 21,935 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,878 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,123 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,688 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 18,642 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3M | 95,034 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 26,063 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 31,972 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,918 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,991 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 57,761 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,474 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.4M | 129,990 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 18,394 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 17,712 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,640 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,378 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 38,038 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 32,084 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,122 | 0.3% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.5M | 131,475 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 18,718 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.5M | 172,243 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 48,944 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,394 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 15,112 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.5M | 52,287 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 5,315 | 0.3% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $1.5M | 94,729 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6M | 48,272 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 16,648 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,482 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 17,956 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,538 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,000 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7M | 281,818 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 22,424 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,287 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,719 | 0.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.8M | 216,484 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 12,411 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8M | 26,430 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 39,434 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,001 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 31,424 | 0.4% |