Q4 2024 Holdings
Filed 2025-02-13 | 182 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Cybersecurity ETF(PGR) | Common | 743315103 | $15.8M | 72,163 | 6.6% |
| Koninklijke Philips NV(NVDA) | Common | 67066G104 | $12.7M | 102,780 | 5.3% |
| Asml Holding NV(RY) | Common | 780087102 | $12.5M | 72,881 | 5.2% |
| iShares S&P Small-Cap 600 Value ETF(MSFT) | ETP | 594918104 | $12.3M | 27,604 | 5.1% |
| Banco Bradesco SA(SPG) | Common | 828806109 | $11.3M | 69,455 | 4.7% |
| Invesco BuyBack Achievers ETF(JPM) | ETP | 46625H100 | $10.2M | 50,905 | 4.3% |
| iShares S&P Mid-Cap 400 Value ETF(META) | ETP | 30303M102 | $10.1M | 19,945 | 4.2% |
| Sea Ltd(STN) | Common | 85472N109 | $9.2M | 80,160 | 3.8% |
| NatWest Group PLC(RGA) | Common | 759351604 | $8.7M | 42,335 | 3.6% |
| Dada Nexus Ltd(WCN) | Common | 94106B101 | $8.6M | 34,875 | 3.6% |
| Sociedad Quimica y Minera de Chile SA(TRP) | Common | 87807B107 | $8.4M | 162,440 | 3.5% |
| Cameco Corp(SU) | Common | 867224107 | $7.8M | 152,322 | 3.3% |
| Cheniere Energy Inc(TRI) | Common | 884903808 | $7.0M | 30,200 | 2.9% |
| JPMorgan Chase & Co(NEE) | Common | 65339F101 | $6.7M | 94,110 | 2.8% |
| Consumer Discretionary Select Sector Spdr Fund(U) | Common | 91332U101 | $5.9M | 306,044 | 2.5% |
| First Trust Rising Dividend Achievers ETF(GD) | ETP | 369550108 | $5.1M | 17,686 | 2.1% |
| iShares Global Industrials ETF(MFC) | ETP | 56501R106 | $4.6M | 125,674 | 1.9% |
| Silicon Motion Technology Corp(SYK) | Common | 863667101 | $4.0M | 11,865 | 1.7% |
| iShares Msci Japan ETF(MCK) | ETP | 58155Q103 | $3.9M | 6,757 | 1.6% |
| Motorola Solutions Inc(QCOM) | Common | 747525103 | $3.6M | 18,090 | 1.5% |
| Gold Fields Ltd(HWM) | Common | 443201108 | $3.4M | 44,190 | 1.4% |
| Galapagos NV(GS) | Common | 38141G104 | $3.4M | 7,478 | 1.4% |
| Criteo SA(V) | Common | 92826C839 | $3.2M | 10,180 | 1.3% |
| James Hardie Industries PLC(MSI) | Common | 620076307 | $3.0M | 7,897 | 1.3% |
| Trip.com Group Ltd(VMC) | Common | 929160109 | $3.0M | 12,097 | 1.3% |
| Ascendis Pharma A/S(RF) | Common | 7591EP100 | $2.7M | 115,890 | 1.1% |
| Progressive Corp(SO) | Common | 842587107 | $2.1M | 27,640 | 0.9% |
| Netflix Inc(RIO) | Common | 767204100 | $2.1M | 31,250 | 0.9% |
| Bilibili Inc(PHYS/U) | Common | 85207H104 | $1.9M | 100,400 | 0.8% |
| BioNTech SE(PSLV/U) | Common | 85207K107 | $1.7M | 173,600 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(GDX) | Common | 92189F106 | $1.6M | 47,900 | 0.7% |
| Bank of America Corp(KCE) | Common | 78464A771 | $1.5M | 12,400 | 0.6% |
| Bank of Montreal(KIE) | Common | 78464A789 | $1.5M | 28,360 | 0.6% |
| Cosan SA(GDXJ) | Common | 92189F791 | $1.5M | 34,200 | 0.6% |
| Suncor Energy Inc(VLO) | Common | 91913Y100 | $1.4M | 9,250 | 0.6% |
| Costco Wholesale Corp(VIS) | Common | 92204A603 | $1.4M | 5,890 | 0.6% |
| Bank of Nova Scotia(XME) | Common | 78464A755 | $1.4M | 23,800 | 0.6% |
| Howmet Aerospace Inc(IBIT) | Common | 46438F101 | $966.2K | 28,300 | 0.4% |
| Cia de Saneamento Basico do Estado de Sao Paulo Sabesp(CLV) | Common | 89677Q107 | $815.3K | 14,154 | 0.3% |
| BP PLC(SMFG) | Common | 86562M209 | $781.6K | 56,108 | 0.3% |
| Hello Group Inc(PPA) | Common | 46137V100 | $777.6K | 7,570 | 0.3% |
| Crane Co(VRNA) | Common | 925050106 | $731.4K | 23,600 | 0.3% |
| Alerian MLP ETF(PSO) | Common | 705015105 | $725.7K | 50,622 | 0.3% |
| Prudential PLC(FEZ) | Common | 78463X202 | $710.4K | 14,200 | 0.3% |
| Apple Inc(QFIN) | Common | 88557W101 | $701.3K | 22,276 | 0.3% |
| VanEck Junior Gold Miners ETF(EPI) | ETP | 97717W422 | $700.1K | 14,500 | 0.3% |
| Legend Biotech Corp(OC) | Common | 690742101 | $692.5K | 4,000 | 0.3% |
| Barclays PLC(KRE) | Common | 78464A698 | $672.3K | 11,140 | 0.3% |
| PDD Holdings Inc(XLB) | Common | 81369Y100 | $653.5K | 7,400 | 0.3% |
| Full Truck Alliance Co Ltd(URA) | Common | 37954Y871 | $651.4K | 22,500 | 0.3% |