Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 156,621 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 1,869 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,365 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6M | 12,690 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,487 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 46,857 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.6M | 51,442 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 9,224 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 18,907 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 15,093 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6M | 40,897 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.6M | 105,746 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 12,745 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 187,475 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 11,729 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 58,239 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 10,634 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 23,111 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 131,352 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 19,966 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 17,597 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 25,222 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 28,854 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,449 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 7,872 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 21,208 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 18,908 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.9M | 15,177 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 17,490 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 36,127 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9M | 42,258 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.9M | 81,855 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 29,968 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.9M | 86,156 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9M | 103,470 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 31,870 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 19,457 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,756 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.0M | 50,440 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,977 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,504 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 17,382 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0M | 29,763 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0M | 35,983 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,631 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.1M | 249,893 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 8,185 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 9,936 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 28,839 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 10,302 | 0.0% |