Q2 2025 Holdings
Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $450 | 6 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454 | 4 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $456 | 5 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $466 | 11 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $477 | 7 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $499 | 6 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $521 | 7 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $535 | 13 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $549 | 1 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $551 | 3 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $559 | 3 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $578 | 4 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $592 | 6 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $609 | 2 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $614 | 75 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $626 | 50 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $680 | 3 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $684 | 45 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $687 | 50 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $699 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $711 | 10 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $747 | 4 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $832 | 13 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $889 | 9 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $967 | 9 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $969 | 100 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $996 | 8 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0K | 11 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 7 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 5 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.2K | 48 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 5 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 45 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 48 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 23 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.5K | 88 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5K | 35 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5K | 13 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 169 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 90 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 10 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 40 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0K | 4 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $2.0K | 3,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 22 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1K | 6 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 4 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4K | 100 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4K | 30 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 7 | 0.0% |