Q2 2025 Holdings
Filed 2025-08-01 | 127 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voip-Pal COM Inc(VPLM) | Ordinary Shares | 92862Y109 | $1.3K | 195,000 | 0.0% |
| Energy Fuels Inc F(UUUU) | Ordinary Shares | 292671708 | $57.5K | 10,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Equity ETFs | 92189F676 | $251.1K | 900 | 0.0% |
| The Trade Desk Inc COM(TTD) | Ordinary Shares | 88339J105 | $378.2K | 5,253 | 0.0% |
| Ishares TR Core DIV(DGRO) | Equity ETFs | 46434V621 | $513.4K | 8,030 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Ordinary Shares | 02079K305 | $669.0K | 3,796 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Shares | 82509L107 | $696.2K | 6,035 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | Equity ETFs | 922908553 | $880.2K | 9,882 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $1.0M | 6,690 | 0.1% |
| Kenvue Inc(KVUE) | Ordinary Shares | 49177J102 | $1.1M | 50,387 | 0.1% |
| Coca Cola Co(KO) | Ordinary Shares | 191216100 | $1.1M | 15,660 | 0.1% |
| CRH PLC(CRH) | American Depository Receipts | G25508105 | $1.2M | 13,268 | 0.1% |
| Vanguard Index FDS Small CP(VB) | Equity ETFs | 922908751 | $1.4M | 5,809 | 0.1% |
| US Bancorp del(USB) | Ordinary Shares | 902973304 | $1.4M | 30,588 | 0.1% |
| Agree Realty Corp(ADC) | Ordinary Shares | 008492100 | $1.5M | 20,326 | 0.1% |
| Banco Latinoamericano F(BLX) | Ordinary Shares | P16994132 | $1.5M | 38,369 | 0.1% |
| Ishares TR National MUN(MUB) | Bond ETFs | 464288414 | $1.6M | 14,980 | 0.1% |
| Texas Instrs Inc(TXN) | Ordinary Shares | 882508104 | $1.6M | 7,790 | 0.1% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $2.0M | 18,751 | 0.1% |
| Procter and Gamble Co(PG) | Ordinary Shares | 742718109 | $2.0M | 12,538 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | Equity ETFs | 922042858 | $2.1M | 41,996 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $2.1M | 10,346 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Ordinary Shares | 931142103 | $2.4M | 24,946 | 0.1% |
| Vanguard Malvern FDS Strm(VTIP) | Equity ETFs | 922020805 | $2.5M | 49,731 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | American Depository Receipts | 03524A108 | $2.9M | 42,055 | 0.2% |
| Vanguard Index FDS Mid Cap(VO) | Equity ETFs | 922908629 | $3.6M | 12,870 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | Ordinary Shares | 015271109 | $3.9M | 53,241 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT(VEA) | Equity ETFs | 921943858 | $4.0M | 69,429 | 0.2% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $4.5M | 16,179 | 0.3% |
| Vanguard BD Index FD Inc Total BND(BND) | Bond ETFs | 921937835 | $5.0M | 67,239 | 0.3% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $5.1M | 59,031 | 0.3% |
| Firstservice Corp New(FSV) | Ordinary Shares | 33767E202 | $5.2M | 29,570 | 0.3% |
| UFP Technologies Inc(UFPT) | Ordinary Shares | 902673102 | $5.2M | 21,273 | 0.3% |
| Novo-Nordisk A S(NVO) | American Depository Receipts | 670100205 | $5.3M | 76,618 | 0.3% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $5.3M | 100,396 | 0.3% |
| Atlassian Corporation(TEAM) | Ordinary Shares | 049468101 | $5.3M | 26,111 | 0.3% |
| United Parcel Service Inc(UPS) | Ordinary Shares | 911312106 | $5.4M | 53,940 | 0.3% |
| Tesla Mtrs Inc(TSLA) | Ordinary Shares | 88160R101 | $5.5M | 17,423 | 0.3% |
| Carlisle COS Inc(CSL) | Ordinary Shares | 142339100 | $5.6M | 15,009 | 0.3% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $5.9M | 131,317 | 0.4% |
| Ball Corp(BALL) | Ordinary Shares | 058498106 | $6.1M | 108,246 | 0.4% |
| Cellebrite DI LTD Ordinary(CLBT) | Ordinary Shares | M2197Q107 | $6.1M | 382,299 | 0.4% |
| Morningstar Inc(MORN) | Ordinary Shares | 617700109 | $6.2M | 19,701 | 0.4% |
| Costco Whsl Corp New(COST) | Ordinary Shares | 22160K105 | $6.3M | 6,397 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | Ordinary Shares | 955306105 | $6.4M | 29,467 | 0.4% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $6.6M | 86,613 | 0.4% |
| Okta Inc(OKTA) | Ordinary Shares | 679295105 | $6.6M | 66,442 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | Ordinary Shares | 82982L103 | $6.8M | 56,004 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipts | 874039100 | $7.0M | 30,722 | 0.4% |
| Comcast Corp New(CMCSA) | Ordinary Shares | 20030N101 | $7.2M | 202,412 | 0.4% |