Q1 2025 Holdings
Filed 2025-05-14 | 1621 holdings | $754.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.8M | 285,600 | 21.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.0M | 489,694 | 5.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.5M | 226,565 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 50,051 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 42,505 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 75,573 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0M | 126,430 | 0.9% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.9M | 41,940 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,659 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,424 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2M | 100,070 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,120 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,845 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.0M | 105,060 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.8M | 119,011 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,251 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,488 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,602 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 80,218 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,604 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 4,480 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.4M | 275,777 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.4M | 2,129,780 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 15,016 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $2.2M | 85,408 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.2M | 23,641 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 3,894 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 9,452 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 32,540 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,449 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,165 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 15,575 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.8M | 68,579 | 0.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.7M | 14,285 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.7M | 28,267 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 855 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6M | 34,154 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 9,650 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,919 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 4,406 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5M | 195,347 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4M | 58,541 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 14,254 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,386 | 0.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.3M | 120,651 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,483 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,153 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3M | 49,990 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,506 | 0.2% |