Q3 2025 Holdings
Filed 2025-11-10 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $71.4K | 10,657 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $137.9K | 15,137 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200.2K | 5,105 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $206.5K | 545 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $207.5K | 664 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $209.8K | 1,636 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $210.5K | 25,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.8K | 623 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $220.4K | 2,110 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $220.5K | 3,725 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $220.9K | 2,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.3K | 6,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223.4K | 2,201 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $226.9K | 852 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $226.9K | 1,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.7K | 2,713 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $239.2K | 2,677 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $240.9K | 3,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245.1K | 941 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $245.2K | 737 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $250.0K | 2,110 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $250.0K | 579 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $252.5K | 2,731 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $260.1K | 4,924 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262.9K | 1,654 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $266.0K | 2,170 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266.4K | 945 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $269.7K | 5,100 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $278.9K | 2,520 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $278.9K | 2,213 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $279.6K | 8,975 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $282.2K | 1,857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.3K | 238 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $287.4K | 32,038 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $292.6K | 1,807 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.1K | 1,907 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $296.7K | 5,322 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $297.5K | 361 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $314.1K | 6,088 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $314.4K | 601 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.5K | 3,252 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $323.5K | 9,310 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $323.8K | 16,819 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $336.9K | 3,416 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 1,477 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.7K | 460 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $358.5K | 3,755 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $362.1K | 8,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364.4K | 1,199 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $364.5K | 1,931 | 0.0% |