Q2 2025 Holdings
Filed 2025-08-01 | 552 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $376.6K | 704 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $377.3K | 137,695 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $382.9K | 2,054 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $396.5K | 8,691 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM CL A | 770700102 | $399.4K | 4,266 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $402.9K | 870 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $412.8K | 1,891 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $422.0K | 6,258 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $424.3K | 5,600 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $426.2K | 1,448 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $426.2K | 5,300 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $433.3K | 16,100 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $434.7K | 13,383 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $436.5K | 2,504 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $451.0K | 25,581 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $451.9K | 8,700 | 0.0% |
| Alibaba Group Hldg LTD PUTPut | PUT | 01609W952 | $455.7K | 4,000 | 0.0% |
| Reddit Inc CL A(RDDT) | CL A | 75734B100 | $464.1K | 3,082 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $465.5K | 10,758 | 0.0% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $477.5K | 2,351 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | SPON ADR CL A | 47215P106 | $484.6K | 14,570 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $506.4K | 11,209 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $516.2K | 17,412 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $525.4K | 3,018 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $533.7K | 2,348 | 0.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $538.3K | 3,842 | 0.0% |
| Telefonaktiebolaget LM Erics ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $539.8K | 63,653 | 0.0% |
| Zoom Communications Inc CL A(ZM) | CL A | 98980L101 | $543.1K | 6,965 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | COM NEW | 37954A204 | $545.4K | 78,702 | 0.0% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $547.1K | 1,563 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $552.0K | 15,953 | 0.0% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $568.5K | 6,061 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $571.7K | 1,532 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $576.0K | 786 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $581.3K | 20,325 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $595.0K | 17,589 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $596.9K | 12,310 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $597.6K | 10,653 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADS REPSTG COM A | 46591M109 | $602.5K | 11,835 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $606.5K | 2,106 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $629.4K | 9,067 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $647.4K | 22,372 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $655.4K | 8,672 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $671.0K | 5,046 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $693.9K | 2,928 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $696.2K | 1,806 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $703.8K | 385 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | ADS | 52490G102 | $723.3K | 20,379 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $780.2K | 31,691 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $791.8K | 10,019 | 0.0% |