Q2 2025 Holdings
Filed 2025-08-08 | 230 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $620 | 5 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $775 | 14 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $864 | 12 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $955 | 22 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $971 | 100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $994 | 14 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 14 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 33 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2K | 6 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6K | 10 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6K | 16 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 8 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2K | 183 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 28 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 30 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 43 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 21 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9K | 9 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.9K | 33 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 6 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 70 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 59 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.4K | 420 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 136 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 40 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 22 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 15 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 18 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 27 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 49 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 30 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 68 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 66 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8K | 88 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 70 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 21 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2K | 48 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 84 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 18 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 51 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 82 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 19 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 12 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 39 | 0.0% |