Q2 2025 Holdings
Filed 2025-07-22 | 467 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $89.6K | 10,792 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $117.5K | 12,486 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $120.5K | 21,681 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $123.5K | 25,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $200.6K | 669 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201.0K | 2,597 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $202.9K | 3,725 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $206.0K | 15,710 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $213.0K | 3,652 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.8K | 2,713 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $221.8K | 5,117 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $224.8K | 2,110 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227.0K | 2,677 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $229.1K | 1,926 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.3K | 1,649 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $236.6K | 2,264 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $239.3K | 2,163 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.3K | 945 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 623 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $242.2K | 4,924 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $243.5K | 5,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $244.1K | 651 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $249.4K | 1,853 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $250.6K | 1,447 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $256.8K | 5,340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $257.1K | 941 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $262.8K | 2,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $268.8K | 1,877 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $273.5K | 607 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $273.8K | 3,007 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.2K | 1,477 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $288.1K | 6,088 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $290.2K | 1,807 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $303.0K | 9,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318.7K | 238 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $336.6K | 1,931 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $342.6K | 3,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.3K | 1,199 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $352.2K | 3,420 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $353.9K | 597 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.3K | 455 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $356.0K | 8,596 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $365.4K | 5,839 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $371.4K | 1,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $373.4K | 888 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $385.3K | 11,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $386.6K | 3,954 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $389.2K | 4,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $397.5K | 9,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.8K | 3,043 | 0.0% |