Q3 2025 Holdings
Filed 2025-10-22 | 252 holdings | $701.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Uranium & Vana F(WSTRF) | COM | 95985D100 | $23.0K | 28,912 | 0.0% |
| Eagle Pharmaceuticals in(EGRX) | COM | 269796108 | $32.4K | 12,000 | 0.0% |
| Kweichow Moutai Co LTD CNY 1.0 | COM | Y5070V116 | $101.4K | 500 | 0.0% |
| 3Sbio Inc USD 0.00001 144A | COM | G8875G102 | $135.0K | 35,000 | 0.0% |
| LG H plus H Co LTD CUM PFD | COM | Y5275R118 | $155.7K | 1,900 | 0.0% |
| Chinasoft International LT HKD 0.05 | COM | G2110A111 | $162.5K | 200,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $214.8K | 581 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $215.2K | 666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.6K | 1,344 | 0.0% |
| J plus T Global Express LTD USD 0.000002 | COM | G4990A104 | $226.3K | 180,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $228.1K | 2,718 | 0.0% |
| Asia Commercial Bank JS VND 10000.0 | COM | Y0324N101 | $237.5K | 240,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.1K | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.3K | 817 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $250.3K | 2,667 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $251.4K | 500 | 0.0% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $256.5K | 2,000 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $256.5K | 8,204 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $278.0K | 2,340 | 0.0% |
| Univest Finl Corp(UVSP) | COM | 915271100 | $296.7K | 9,884 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $301.3K | 452 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $313.1K | 954 | 0.0% |
| Lens Technology Co LTD CNY 1.0 | COM | Y5227A114 | $315.7K | 80,000 | 0.0% |
| Gokaldas Exports LTD INR 5.0 | COM | Y27440117 | $325.3K | 40,000 | 0.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1-3 YR TREAS BD | 464287457 | $326.7K | 3,938 | 0.0% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $328.0K | 3,401 | 0.0% |
| NHN KCP Corp KRW 500.0 | COM | Y7871J102 | $330.2K | 24,802 | 0.0% |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287900 | $333.3K | 498 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $338.0K | 1,807 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $365.1K | 3,304 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $378.0K | 3,115 | 0.1% |
| Hangcha Group Co LTD CNY 1.0 | COM | Y30038106 | $392.7K | 97,300 | 0.1% |
| Sunny Friend Environmental TWD 10.0 | COM | Y8T409107 | $398.2K | 155,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398.3K | 3,036 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $399.5K | 615 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $406.4K | 2,176 | 0.1% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $408.1K | 350 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $414.4K | 2,115 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $417.7K | 1,195 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $421.5K | 3,527 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $423.7K | 2,422 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424.2K | 2,072 | 0.1% |
| Saigon Beer Alcohol BEV VND 10000.0 | COM | Y7397K112 | $427.6K | 250,000 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $428.1K | 1,301 | 0.1% |
| Mitsubishi Elec Corp F Sponsored ADR 1 ADR Reps 2 ORD SHS(MIELY) | SPONSORED ADR | 606776201 | $432.6K | 8,439 | 0.1% |
| AKR Corporindo TBK PT IDR 20.0 | COM | Y71161163 | $435.6K | 6,000,000 | 0.1% |
| ABB LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(ABJA) | SPONSORED ADR | 000375204 | $440.1K | 6,117 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $440.5K | 1,177 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $447.2K | 1,079 | 0.1% |
| Quang Ngai Sugar JSC VND 10000.0 | COM | Y71687100 | $448.4K | 250,000 | 0.1% |