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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $807.8K | 41,576 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.1K | 2,115 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $839.5K | 1,523 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $850.0K | 1,732 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859.3K | 7,863 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $866.6K | 6,185 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $883.2K | 1,151 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $888.1K | 1,610 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $919.9K | 3,555 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $925.6K | 14,549 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $927.5K | 4,192 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $949.4K | 28,973 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $951.5K | 2,028 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $967.0K | 15,809 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $991.2K | 19,210 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.1K | 1,598 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,675 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 16,537 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,059 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 69,477 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1M | 97,838 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,981 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,568 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 13,633 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.1M | 78,482 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 23,559 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,206 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,213 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,760 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2M | 122,892 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.2M | 176,440 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,172 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,262 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.3M | 23,684 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3M | 23,789 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.3M | 93,531 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.3M | 280,669 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,084 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 8,637 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,692 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,753 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.4M | 115,399 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,820 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.4M | 244,838 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,914 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 18,710 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.5M | 29,007 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,054 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,905 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.5M | 185,636 | 0.1% |