Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.6M | 416,360 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.8M | 424,515 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 105,596 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $4.8M | 527,966 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4.8M | 528,080 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $4.9M | 511,221 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.9M | 448,355 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.9M | 433,973 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.9M | 411,745 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.0M | 71,498 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $5.1M | 20,912 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 43,671 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.6M | 110,236 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6M | 35,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 32,132 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 24,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,930 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 6,554 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $5.9M | 120,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.9M | 344,077 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.9M | 44,604 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 100,479 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.2M | 40,126 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 25,510 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 147,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 43,088 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $6.6M | 656,792 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.6M | 484,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,459 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 56,861 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 22,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 44,167 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1M | 133,723 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 34,859 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.4M | 279,243 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.7M | 31,330 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8M | 10,222 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.0M | 67,230 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.1M | 575,110 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.2M | 278,573 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2M | 166,943 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 8,165 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.4M | 151,805 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.6M | 252,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 23,379 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.8M | 28,050 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 27,743 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 49,529 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 23,161 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.2M | 94,653 | 0.0% |