Q3 2025 Holdings
Filed 2025-10-10 | 576 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $44.0K | 20,289 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $46.6K | 17,704 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $89.0K | 25,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $98.2K | 13,504 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $118.4K | 10,210 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $124.5K | 20,687 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $159.9K | 23,863 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $169.7K | 235,255 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $170.4K | 10,177 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $172.6K | 16,466 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $197.3K | 16,498 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $200.3K | 2,007 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $200.7K | 367 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $201.2K | 813 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $202.1K | 1,372 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203.2K | 780 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $204.2K | 10,004 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $204.9K | 3,915 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $205.1K | 2,190 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $206.1K | 753 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $208.2K | 2,077 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $209.4K | 4,385 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $209.9K | 5,950 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $210.9K | 2,509 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $211.5K | 2,125 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $213.5K | 4,601 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $215.4K | 444 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $216.0K | 4,951 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $217.0K | 11,609 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $218.4K | 3,719 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $218.7K | 743 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $220.3K | 512 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $220.8K | 4,674 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $221.3K | 2,525 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $221.9K | 1,882 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $223.7K | 6,317 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $224.2K | 2,570 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $224.7K | 1,197 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $226.4K | 3,301 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $227.4K | 456 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227.8K | 2,730 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $232.9K | 2,547 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $235.0K | 4,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235.5K | 4,668 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $237.1K | 5,048 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $237.3K | 5,368 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $238.4K | 1,481 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $239.7K | 27,142 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $239.9K | 7,703 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $240.0K | 2,368 | 0.0% |