Q2 2025 Holdings
Filed 2025-08-14 | 235 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $60.9K | 10,957 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125.5K | 14,050 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $128.9K | 18,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $138.7K | 17,578 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $144.2K | 10,511 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $169.5K | 13,212 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $176.1K | 11,487 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $185.3K | 12,058 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $192.9K | 20,746 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $195.5K | 20,135 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $202.6K | 12,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202.8K | 1,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.9K | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203.2K | 2,944 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203.3K | 227 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203.4K | 3,025 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $203.4K | 6,015 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $204.8K | 1,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206.7K | 648 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $208.7K | 718 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.2K | 2,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209.7K | 1,891 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $210.0K | 18,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.3K | 892 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212.9K | 8,935 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $214.1K | 9,323 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.3K | 631 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214.9K | 377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215.9K | 1,252 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $217.9K | 539 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $218.4K | 5,126 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $219.6K | 2,763 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.1K | 711 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $223.9K | 2,495 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $223.9K | 4,436 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224.7K | 1,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.5K | 439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235.1K | 1,022 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $237.4K | 2,500 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $239.6K | 4,330 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $248.0K | 355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $248.1K | 315 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.2K | 1,756 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $250.1K | 1,958 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $253.4K | 13,189 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.9K | 471 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $256.6K | 14,303 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $257.1K | 15,175 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $258.1K | 3,433 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $261.0K | 61,420 | 0.0% |