Q2 2025 Holdings
Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $249.3K | 435 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $250.0K | 4,406 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $250.2K | 1,010 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $250.4K | 115 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $252.9K | 14,573 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $253.3K | 3,537 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $253.5K | 2,613 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $254.7K | 3,237 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $257.0K | 5,206 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $257.0K | 6,384 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $258.6K | 5,828 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258.9K | 1,926 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $259.0K | 1,065 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $259.1K | 29,045 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $259.7K | 4,927 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $260.7K | 1,005 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $261.8K | 5,987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $262.1K | 3,668 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264.9K | 2,866 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $265.0K | 25,284 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $265.3K | 950 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $267.2K | 4,262 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $268.5K | 1,854 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $268.8K | 2,577 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $269.1K | 1,558 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $271.1K | 3,209 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $271.8K | 17,377 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $273.2K | 2,367 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273.4K | 1,137 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $274.2K | 3,238 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281.0K | 966 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $281.7K | 1,184 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $283.1K | 3,709 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $283.4K | 3,035 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284.9K | 497 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $287.1K | 4,011 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $289.0K | 778 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $290.2K | 1,922 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $291.7K | 1,644 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $292.2K | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $292.4K | 2,076 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $296.3K | 7,277 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $297.9K | 9,883 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $298.4K | 646 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $299.4K | 31,612 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.7K | 2,932 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $307.0K | 6,220 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $307.2K | 3,954 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $307.7K | 2,436 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $307.7K | 3,002 | 0.0% |