Q2 2026 Holdings
Filed 2026-08-06 | 176 holdings | $634.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $39.1K | 17,370 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $161.1K | 14,240 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $203.8K | 400 | 0.0% |
| Quanta Services Inc LTD Vote(PWR) | COM | 74762E102 | $208.1K | 289 | 0.0% |
| Fidelity Blue Chip Growth ET(FBCG) | BLUE CHIP GRWTH | 316092352 | $208.7K | 3,360 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $210.3K | 362 | 0.0% |
| Vaneck Vectors ETF TR High YL(HYD) | HIGH YLD MUNIETF | 92189H409 | $214.3K | 4,160 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $215.3K | 796 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.3K | 226 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $218.2K | 9,062 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $218.7K | 1,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.8K | 1,211 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $247.6K | 3,933 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $263.7K | 644 | 0.0% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $266.5K | 23,773 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $268.5K | 788 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.3K | 3,192 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $279.0K | 2,391 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $282.8K | 81,506 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $290.0K | 3,662 | 0.0% |
| Global X Ftse Colombia 20 ETF(COLO) | GLBX MSCI COLUM | 37954Y327 | $293.8K | 7,054 | 0.0% |
| Sector Spdr TR SHS BEN INT T(XLK) | ST STR TECHN ETF | 81369Y803 | $295.7K | 1,552 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $302.3K | 37,003 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $304.1K | 5,277 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $307.7K | 1,020 | 0.0% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $310.9K | 13,624 | 0.0% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $312.4K | 9,889 | 0.0% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $313.4K | 24,621 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $317.4K | 275 | 0.1% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $318.2K | 5,035 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $321.3K | 1,358 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.7K | 320 | 0.1% |
| First Trust Global Wind Energ(FAN) | GBL WND ENRG ETF | 33736G106 | $328.1K | 13,135 | 0.1% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $338.4K | 22,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $343.5K | 4,157 | 0.1% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $347.8K | 12,350 | 0.1% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $348.4K | 5,300 | 0.1% |
| Taiwansemiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $348.6K | 730 | 0.1% |
| Defiance Connective Technolog(SIXG) | DEFIANCE SPACE A | 26922A289 | $361.1K | 3,800 | 0.1% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $363.6K | 22,125 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $367.2K | 873 | 0.1% |
| Nasdaq 100 TR(QQQ) | UNIT SER 1 | 46090E103 | $368.2K | 500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $370.7K | 1,363 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $376.2K | 8,834 | 0.1% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $398.2K | 5,630 | 0.1% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $407.2K | 5,365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.9K | 3,182 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410.2K | 2,797 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $419.1K | 5,157 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $423.8K | 817 | 0.1% |