Q1 2025 Holdings
Filed 2025-05-12 | 40 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 51,248 | 8.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.0M | 42,308 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 25,518 | 5.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.2M | 157,812 | 5.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0M | 78,806 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,388 | 4.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.2M | 284,416 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 61,912 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 56,604 | 3.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,060 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 38,475 | 3.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 81,285 | 2.8% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 23,314 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 88,166 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,617 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 81,199 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,174 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 33,442 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 49,853 | 2.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 16,650 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,641 | 2.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 14,787 | 1.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 24,387 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,845 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 40,591 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 12,189 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 477,591 | 1.4% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0M | 76,746 | 1.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $950.1K | 47,887 | 1.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $903.6K | 16,536 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $901.8K | 9,753 | 1.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $863.1K | 303,899 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $743.1K | 6,727 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $598.0K | 10,146 | 0.8% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $569.4K | 9,341 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $453.7K | 9,746 | 0.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $374.1K | 12,725 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $234.9K | 2,032 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $230.3K | 1,037 | 0.3% |
| Prokidney Corp CL A(PROK) | Common Stock | G7S53R104 | $24.1K | 27,500 | 0.0% |