Q2 2025 Holdings
Filed 2025-08-14 | 154 holdings | $491.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $491.8K | 5,500 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $506.2K | 38,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $508.9K | 2,451 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $529.6K | 81,231 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $558.0K | 2,821 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $587.9K | 117,008 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $605.1K | 33,082 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $616.4K | 34,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $622.3K | 11,790 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $622.3K | 37,131 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $628.8K | 79,700 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $646.9K | 39,400 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $657.0K | 3,774 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $706.6K | 1,340 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $717.9K | 22,000 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $736.4K | 6,700 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $736.7K | 6,300 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $743.7K | 12,150 | 0.2% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $746.8K | 43,850 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $751.2K | 19,700 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $755.3K | 16,785 | 0.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $764.5K | 261,800 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $768.5K | 1,500 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $773.4K | 19,200 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $801.7K | 3,010 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $803.8K | 8,330 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $804.8K | 13,800 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $869.4K | 18,059 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $883.8K | 9,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $928.2K | 7,200 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $957.8K | 22,800 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $968.3K | 7,898 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $976.1K | 9,085 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $986.5K | 10,000 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 13,564 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,700 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,480 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 15,462 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 50,000 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,850 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,170 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,822 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.3M | 280,000 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 24,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 20,575 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 11,034 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,650 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5M | 47,000 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 24,275 | 0.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.6M | 20,500 | 0.3% |