Q2 2025 Holdings
Filed 2025-08-08 | 279 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $225.9K | 1,565 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $227.8K | 610 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $228.8K | 11,188 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229.2K | 716 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231.5K | 2,103 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $232.0K | 4,077 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $232.8K | 804 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $235.4K | 5,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.7K | 9,890 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $239.9K | 3,947 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.4K | 588 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $241.8K | 4,310 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $241.9K | 4,483 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $243.0K | 33,707 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $243.3K | 1,798 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $243.5K | 3,064 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $245.1K | 13,227 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $245.3K | 7,431 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $246.1K | 465 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $247.2K | 9,039 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.0K | 2,658 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $248.7K | 464 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $251.8K | 502 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.2K | 1,686 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $252.3K | 22,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252.4K | 2,770 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $254.4K | 1,726 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255.8K | 7,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255.8K | 2,934 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256.4K | 1,820 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256.9K | 5,976 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $257.0K | 2,458 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $259.9K | 70 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.9K | 1,134 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $262.2K | 3,855 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $263.0K | 7,024 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $265.7K | 2,747 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $265.8K | 3,318 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.9K | 2,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.1K | 3,945 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266.8K | 1,606 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.1K | 10,118 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $269.1K | 2,726 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $271.7K | 2,328 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274.1K | 1,082 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278.9K | 1,363 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $281.8K | 16,633 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $281.8K | 2,282 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $282.7K | 3,941 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.5K | 1,998 | 0.0% |