Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $47.7K | 24,337 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $78.2K | 11,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204.7K | 2,963 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $208.8K | 3,719 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $213.4K | 5,849 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $216.9K | 15,556 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $221.5K | 883 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $223.1K | 8,789 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224.6K | 822 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $229.0K | 5,307 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $239.2K | 3,788 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $248.5K | 1,168 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $249.5K | 3,620 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $256.7K | 3,232 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $259.7K | 2,171 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.2K | 854 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $263.2K | 3,603 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $269.5K | 793 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $276.6K | 4,062 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $279.4K | 5,852 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.7K | 3,321 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $282.8K | 5,445 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $286.4K | 6,330 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $287.8K | 26,527 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $295.6K | 10,215 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.7K | 528 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $297.3K | 4,406 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $304.6K | 9,098 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $305.4K | 14,640 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $308.0K | 2,582 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $317.4K | 19,948 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $332.6K | 3,286 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $336.0K | 4,185 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $339.1K | 6,890 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $344.9K | 8,210 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $375.3K | 4,424 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $402.8K | 1,381 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $403.4K | 3,212 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.2K | 1,363 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.1K | 2,475 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $483.9K | 2,091 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $492.4K | 1,723 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $508.1K | 3,538 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $515.6K | 3,867 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $546.5K | 2,004 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $563.7K | 16,349 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $576.0K | 549 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.7K | 1,216 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $599.3K | 18,382 | 0.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $605.4K | 16,674 | 0.3% |