Q2 2025 Holdings
Filed 2025-08-14 | 480 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC Sponsored ADR(RELX) | Common stock | 759530108 | $996.6K | 18,340 | 0.1% |
| Cheniere Energy Inc(LNG) | Common stock | 16411R208 | $997.7K | 4,097 | 0.1% |
| Oracle Corp(ORCL) | Common stock | 68389X105 | $997.8K | 4,564 | 0.1% |
| Adobe Inc(ADBE) | Common stock | 00724F101 | $1.0M | 2,605 | 0.1% |
| ABB Ltd.(ABJA) | Common stock | 000375204 | $1.0M | 16,970 | 0.1% |
| Kroger Co(KR) | Common stock | 501044101 | $1.0M | 14,323 | 0.1% |
| Iberdrola SA(IBDRY) | Common stock | 450737101 | $1.0M | 13,522 | 0.1% |
| Cigna Corp.(CI) | Common stock | 125523100 | $1.1M | 3,276 | 0.1% |
| Disney Walt Co Disney(DIS) | Common stock | 254687106 | $1.1M | 8,762 | 0.1% |
| Philip Morris International, Inc.(PM) | Common stock | 718172109 | $1.1M | 6,185 | 0.1% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $1.1M | 3,645 | 0.1% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $1.1M | 9,163 | 0.1% |
| Haleon PLC Spon ADS(HLN) | Common stock | 405552100 | $1.1M | 110,050 | 0.1% |
| Triple Flag Precious Metal COM(TFPM) | Common stock | 89679M104 | $1.2M | 48,670 | 0.1% |
| T-Mobile US Inc(TMUS) | Common stock | 872590104 | $1.2M | 4,920 | 0.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange traded fund | 92189F700 | $1.2M | 16,064 | 0.1% |
| Tesco PLC(TSCDY) | Common stock | 881575401 | $1.2M | 70,696 | 0.1% |
| Cboe Global Markets, Inc.(CBOE) | Common stock | 12503M108 | $1.2M | 5,094 | 0.1% |
| Shell PLC(SHEL) | Common stock | 780259305 | $1.2M | 17,112 | 0.1% |
| Allianz SE(ALIZY) | Common stock | 018820100 | $1.2M | 30,041 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $1.3M | 1,767 | 0.1% |
| Total SE(TTEN) | Common stock | 89151E109 | $1.3M | 20,793 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common stock | 502441306 | $1.3M | 12,361 | 0.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | Common stock | 874039100 | $1.3M | 5,743 | 0.1% |
| Royal Bank of Canada(RY) | Common stock | 780087102 | $1.3M | 9,950 | 0.1% |
| Salesforce.com Inc(CRM) | Common stock | 79466L302 | $1.3M | 4,829 | 0.1% |
| Garmin Ltd.(GRMN) | Common stock | H2906T109 | $1.3M | 6,410 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $1.4M | 6,603 | 0.1% |
| Asml Holding NV(ASML) | Common stock | N07059210 | $1.4M | 1,705 | 0.1% |
| Lowe's Companies, Inc.(LOW) | Common stock | 548661107 | $1.4M | 6,322 | 0.1% |
| Unilever PLC | Common stock | 904767704 | $1.4M | 23,064 | 0.1% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $1.4M | 20,354 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Common stock | 69608A108 | $1.4M | 10,401 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange traded fund | 92206C599 | $1.4M | 5,248 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange traded fund | 92206C714 | $1.5M | 17,096 | 0.1% |
| Novartis AG(NVSN) | Common stock | 66987V109 | $1.5M | 12,228 | 0.1% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $1.5M | 1,443 | 0.1% |
| Ferrari NV(RACE) | Common stock | N3167Y103 | $1.5M | 3,024 | 0.1% |
| GE Vernova Inc(GEV) | Common stock | 36828A101 | $1.6M | 3,056 | 0.2% |
| Deere & Co(DE) | Common stock | 244199105 | $1.7M | 3,250 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange traded fund | 92206C680 | $1.7M | 15,266 | 0.2% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $1.7M | 10,579 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common stock | 92532F100 | $1.7M | 3,871 | 0.2% |
| Dimensional US Equity ETF(DFUS) | Exchange traded fund | 25434V401 | $1.7M | 26,076 | 0.2% |
| Novo Nordisk A/S(NVO) | Common stock | 670100205 | $1.8M | 25,783 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Common stock | G1151C101 | $1.8M | 6,053 | 0.2% |
| Apollo Global Management, Inc.(APO) | Common stock | 03769M106 | $1.8M | 12,857 | 0.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | Exchange traded fund | 37954Y632 | $1.9M | 44,214 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange traded fund | 464287630 | $1.9M | 12,280 | 0.2% |
| Hitachi Ltd.(HTHIY) | Common stock | 433578507 | $2.0M | 67,820 | 0.2% |