Q1 2025 Holdings
Filed 2025-05-12 | 125 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voip-Pal COM Inc(VPLM) | Ordinary Shares | 92862Y109 | $2.1K | 195,000 | 0.0% |
| Energy Fuels Inc F(UUUU) | Ordinary Shares | 292671708 | $37.3K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $929.6K | 3,587 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equity ETFs | 922908553 | $1.0M | 11,486 | 0.1% |
| US Bancorp del(USB) | Ordinary Shares | 902973304 | $1.2M | 28,388 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $1.3M | 7,641 | 0.1% |
| The Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $1.3M | 18,312 | 0.1% |
| CRH Public Limited Co F(CRH) | American Depository Receipts | G25508105 | $1.3M | 15,158 | 0.1% |
| Kenvue Inc(KVUE) | Ordinary Shares | 49177J102 | $1.4M | 57,618 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equity ETFs | 922908751 | $1.4M | 6,483 | 0.1% |
| Banco Latinoamericano F(BLX) | Ordinary Shares | P16994132 | $1.5M | 41,687 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Bond ETFs | 464288414 | $1.6M | 14,734 | 0.1% |
| Texas Instrs Inc(TXN) | Ordinary Shares | 882508104 | $1.6M | 8,912 | 0.1% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $1.7M | 15,877 | 0.1% |
| Agree Rlty Corp REIT(ADC) | Ordinary Shares | 008492100 | $1.8M | 23,187 | 0.1% |
| Doubleverify Hldgs Inc(DV) | Ordinary Shares | 25862V105 | $2.0M | 146,480 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETFs | 922042858 | $2.3M | 51,749 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $2.4M | 14,326 | 0.1% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $2.5M | 28,987 | 0.2% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $2.7M | 24,536 | 0.2% |
| Schlumberger LTD F(SLB) | Ordinary Shares | 806857108 | $3.0M | 71,213 | 0.2% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | American Depository Receipts | 03524A108 | $3.0M | 49,397 | 0.2% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | Equity ETFs | 922020805 | $3.0M | 61,077 | 0.2% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $3.9M | 17,735 | 0.2% |
| Vanguard Mid Cap ETF(VO) | Equity ETFs | 922908629 | $4.0M | 15,490 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETFs | 921943858 | $4.4M | 87,132 | 0.3% |
| CME Group Inc Class A(CME) | Ordinary Shares | 12572Q105 | $5.0M | 18,675 | 0.3% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | Bond ETFs | 46138J783 | $5.4M | 276,344 | 0.3% |
| Ultragenyx Pharmaceutica(RARE) | Ordinary Shares | 90400D108 | $5.4M | 149,596 | 0.3% |
| Carlisle COS Inc(CSL) | Ordinary Shares | 142339100 | $5.8M | 16,911 | 0.3% |
| Alexandria Real Estate Ereit(ARE) | Ordinary Shares | 015271109 | $5.8M | 62,875 | 0.3% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | American Depository Receipts | 874039100 | $6.0M | 36,114 | 0.4% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $6.1M | 110,837 | 0.4% |
| Canadian Natl RY Co F(CNI) | Ordinary Shares | 136375102 | $6.2M | 63,474 | 0.4% |
| Medtronic PLC F(MDT) | Ordinary Shares | G5960L103 | $6.2M | 69,244 | 0.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | American Depository Receipts | 670100205 | $6.2M | 89,838 | 0.4% |
| Ball Corp(BALL) | Ordinary Shares | 058498106 | $6.2M | 119,866 | 0.4% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $6.4M | 274,663 | 0.4% |
| Atlassian Corp Class A(TEAM) | Ordinary Shares | 049468101 | $6.4M | 30,358 | 0.4% |
| Morningstar Inc(MORN) | Ordinary Shares | 617700109 | $6.5M | 21,783 | 0.4% |
| GXO Logistics Inc(GXO) | Ordinary Shares | 36262G101 | $6.6M | 168,783 | 0.4% |
| Hdfc BK LTD Fsponsored ADR 1 ADR Reps 3 ORD SHS(HDB) | American Depository Receipts | 40415F101 | $6.7M | 101,453 | 0.4% |
| QXO Inc Class Equity(QXO) | Ordinary Shares | 82846H405 | $6.8M | 499,777 | 0.4% |
| Trex Co Inc(TREX) | Ordinary Shares | 89531P105 | $6.9M | 117,985 | 0.4% |
| Costco Whsl Corp New(COST) | Ordinary Shares | 22160K105 | $6.9M | 7,271 | 0.4% |
| United Parcel SVC Inc Class B(UPS) | Ordinary Shares | 911312106 | $7.0M | 63,689 | 0.4% |
| Live OAK Bancshares Inc Class Equity(LOB) | Ordinary Shares | 53803X105 | $7.0M | 263,859 | 0.4% |
| Eastman Chem Co(EMN) | Ordinary Shares | 277432100 | $7.1M | 80,280 | 0.4% |
| Msci Inc(MSCI) | Ordinary Shares | 55354G100 | $7.4M | 13,022 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | Ordinary Shares | 955306105 | $7.4M | 33,078 | 0.4% |