Q1 2025 Holdings
Filed 2025-05-09 | 326 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $16.6K | 141 | 0.0% |
| Twilio Inc A(TWLO) | CL A COM | 90138F102 | $17.0K | 174 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.3K | 178 | 0.0% |
| Carnival PLC Equity Equity ADR(CUK) | COM | 14365C103 | $17.5K | 1,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $18.1K | 65 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $18.3K | 1,025 | 0.0% |
| Bawag Group AG(BG) | COM | A0997C107 | $18.5K | 180 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.0K | 163 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $19.1K | 257 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.7K | 316 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $19.9K | 113 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $20.0K | 610 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.2K | 427 | 0.0% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | COM | 46138J825 | $20.2K | 977 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.3K | 300 | 0.0% |
| Rentokil Initial PLC ADR(RTO) | COM | 760125104 | $21.0K | 915 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $21.3K | 175 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $21.6K | 315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.7K | 150 | 0.0% |
| Zoetis Inc A(ZTS) | CL A COM | 98978V103 | $22.4K | 136 | 0.0% |
| Tuhura Biosciences I(HURA) | COM | 898920103 | $22.6K | 7,000 | 0.0% |
| Workday Inc A(WDAY) | CL A COM | 98138H101 | $22.9K | 98 | 0.0% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | COM | 922042718 | $23.1K | 200 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $23.5K | 50 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 141 | 0.0% |
| Asml Hldg N V ADR(ASML) | COM | N07059210 | $23.9K | 36 | 0.0% |
| Rightmove PLC ADR(RTMVY) | COM | 76657Y101 | $24.4K | 1,381 | 0.0% |
| Madrigal Pharmaceuti(MDGL) | COM | 558868105 | $24.8K | 75 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 369 | 0.0% |
| Lonza Group AG ADR(LZAGY) | COM | 54338V101 | $25.2K | 408 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $25.4K | 40 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $25.4K | 104 | 0.0% |
| Bunzl PLC ADR(BZLFY) | COM | 120738406 | $25.6K | 1,338 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $25.8K | 352 | 0.0% |
| Lvmh Moet Hennessy L ADR(LVMUY) | COM | 502441306 | $25.8K | 208 | 0.0% |
| Essilor Intl S A ADR(ESLOY) | COM | 297284200 | $26.1K | 181 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $26.4K | 328 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $27.9K | 886 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $28.3K | 189 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.0K | 404 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $29.2K | 412 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.3K | 410 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $29.4K | 531 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.6K | 668 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $29.6K | 500 | 0.0% |
| Labcorp Hldgs Inc | COM | 50540R409 | $29.8K | 128 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $30.5K | 672 | 0.0% |
| Hdfc BK LTD ADR(HDB) | COM | 40415F101 | $30.5K | 459 | 0.0% |
| Lenovo Group LTD ADR(LNVGY) | COM | 526250105 | $31.0K | 1,150 | 0.0% |
| Natwest Group PLC ADR(NWG) | COM | 639057207 | $31.7K | 2,576 | 0.0% |