Q2 2023 Holdings
Filed 2023-07-19 | 390 holdings | $840.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $56.3K | 10,788 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $110.3K | 14,163 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $153.4K | 11,001 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $201.2K | 799 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $204.6K | 2,734 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $206.0K | 5,272 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.7K | 2,732 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $215.6K | 2,137 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222.7K | 475 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $224.4K | 1,695 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $225.2K | 837 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225.2K | 1,433 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236.4K | 2,639 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $237.8K | 515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238.2K | 3,106 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $239.9K | 855 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255.6K | 929 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $261.6K | 2,088 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $270.0K | 11,508 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.6K | 1,557 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $281.1K | 1,213 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $281.7K | 6,180 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $284.2K | 969 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $287.1K | 4,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $289.1K | 15,710 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.5K | 2,186 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $298.3K | 3,274 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $305.8K | 2,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310.5K | 1,973 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $314.1K | 5,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $321.3K | 3,507 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $322.0K | 3,413 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $323.6K | 777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $325.0K | 12,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $329.2K | 1,594 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $334.7K | 3,047 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $339.7K | 4,059 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $344.2K | 6,072 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $344.2K | 1,001 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $344.2K | 2,843 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349.0K | 9,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351.6K | 3,047 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $352.0K | 15,250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $368.1K | 21,742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370.2K | 1,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $380.2K | 4,259 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $381.0K | 119,802 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $385.9K | 279 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.7K | 727 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $398.3K | 14,936 | 0.0% |