Q2 2024 Holdings
Filed 2024-08-13 | 191 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Seismic Corp(FSEI) | COM | 336397104 | $0 | 44,451 | 0.0% |
| Hempfusion Wellness Inc(CBDHF) | COM | 423821107 | $0 | 22,222 | 0.0% |
| Dnaprint Genomics(DNAG) | COM | 23324Q202 | $118 | 1,175,300 | 0.0% |
| Andrada Mining LTD | COM | G012B4107 | $649 | 13,329 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $17.6K | 25,436 | 0.0% |
| Walmart de Mexico SAB de CV | COM | P98180188 | $34.1K | 10,016 | 0.0% |
| Lynas Rare Earths LTD(LYSDY) | ADR | 551073307 | $42.9K | 11,000 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $85.0K | 18,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $85.4K | 51,471 | 0.0% |
| Brasilagro-Cia BRA - SPN ADR(LND) | ADR | 10554B104 | $126.2K | 27,432 | 0.0% |
| Glass House Brands Inc(GLAS) | COM | 377130406 | $144.2K | 20,000 | 0.0% |
| Cyrela Brazil Realty-Spo ADR | ADR | 23282C401 | $148.3K | 44,000 | 0.0% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $170.0K | 10,000 | 0.1% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $191.7K | 30,000 | 0.1% |
| Royce Small-Cap Trust Inc(RVT) | COM | 780910105 | $197.7K | 13,663 | 0.1% |
| Pearson PLC(PSO) | ADR | 705015105 | $199.7K | 16,000 | 0.1% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $202.0K | 3,586 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $203.7K | 1,910 | 0.1% |
| Kajima Corp | ADR | 483111209 | $204.1K | 11,900 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $222.9K | 1,600 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $225.4K | 5,130 | 0.1% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $237.3K | 21,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.4K | 1,205 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $248.7K | 11,794 | 0.1% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $254.8K | 4,480 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $256.0K | 4,021 | 0.1% |
| Ishares Gsci Commodity Dynam(COMT) | COM | 46431W853 | $260.2K | 9,529 | 0.1% |
| Vanguard Mortgage-Backed SEC(VMBS) | COM | 92206C771 | $269.3K | 5,931 | 0.1% |
| Arkema(ARKAY) | ADR | 041232109 | $272.9K | 3,130 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.8K | 500 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $280.0K | 2,794 | 0.1% |
| Schwab 5-10 Year Corporate B(SCHI) | COM | 808524698 | $281.3K | 6,378 | 0.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $281.7K | 2,750 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $285.5K | 3,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.4K | 2,505 | 0.1% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $314.4K | 5,500 | 0.1% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $317.8K | 8,680 | 0.1% |
| Ishares Msci USA MIN VOL FAC(USMV) | COM | 46429B697 | $335.6K | 3,997 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $339.8K | 4,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $342.9K | 11,071 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $347.6K | 2,000 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $353.0K | 2,800 | 0.1% |
| Gjensidige Forsikring-Un ADR | ADR | 37636X101 | $359.6K | 20,000 | 0.1% |
| Shoprite Holdings-Spn ADR | ADR | 82510E209 | $373.9K | 24,000 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $374.7K | 1,570 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $379.4K | 50 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $383.7K | 3,600 | 0.1% |
| Unilever PLC | ADR | 904767704 | $384.9K | 7,000 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $385.8K | 3,690 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $395.5K | 1,085 | 0.1% |