Q2 2025 Holdings
Filed 2025-08-04 | 43 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 23,028 | 6.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.4M | 39,999 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 35,450 | 5.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.0M | 38,578 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,476 | 5.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.9M | 217,547 | 4.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.7M | 258,013 | 4.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 53,179 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 65,692 | 4.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.3M | 140,030 | 4.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 251,467 | 3.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 87,635 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,026 | 2.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.7M | 30,355 | 2.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 14,473 | 2.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6M | 19,619 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,192 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 45,383 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 22,035 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,227 | 1.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 32,935 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 576,011 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,524 | 1.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4M | 37,467 | 1.8% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3M | 451,158 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 12,131 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,394 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,084 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 12,228 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 4,040 | 1.5% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1M | 16,013 | 1.4% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 76,746 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $969.6K | 15,548 | 1.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $843.1K | 8,784 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $821.6K | 12,942 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $808.5K | 7,322 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $698.5K | 16,525 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $588.4K | 9,746 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $572.3K | 17,800 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $364.2K | 2,738 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $252.9K | 5,104 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $212.8K | 1,037 | 0.3% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $16.3K | 27,500 | 0.0% |