Q3 2025 Holdings
Filed 2025-11-14 | 205 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $122.5K | 18,149 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $139.1K | 14,050 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $161.9K | 10,112 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $175.6K | 13,609 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $187.2K | 21,195 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201.8K | 853 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202.9K | 2,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.0K | 454 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.2K | 1,199 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.8K | 2,135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.3K | 222 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $206.1K | 6,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206.7K | 1,332 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $208.3K | 812 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.3K | 1,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.4K | 4,811 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $213.6K | 1,492 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $214.6K | 349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214.8K | 7,607 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $215.2K | 3,128 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $215.8K | 5,263 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $217.0K | 9,323 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.6K | 617 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223.4K | 1,051 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $225.9K | 3,750 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $226.3K | 20,842 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229.9K | 8,941 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.6K | 631 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $233.0K | 216 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $233.4K | 5,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237.4K | 1,075 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $238.1K | 2,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $239.5K | 12,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.5K | 3,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.8K | 494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.9K | 799 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $245.2K | 3,360 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $245.5K | 12,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248.2K | 1,219 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $253.8K | 11,059 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $254.0K | 335 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $257.0K | 1,764 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $260.6K | 2,763 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $268.0K | 2,062 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $268.6K | 2,005 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $277.4K | 778 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $279.7K | 1,162 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $281.6K | 14,961 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.9K | 1,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.9K | 359 | 0.0% |