Q2 2025 Holdings
Filed 2025-08-07 | 403 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.7K | 61 | 0.0% |
| Affirm Hldgs Inc A(AFRM) | CL A COM | 00827B106 | $13.8K | 200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $14.0K | 100 | 0.0% |
| Shake Shack Inc A(SHAK) | CL A COM | 819047101 | $14.1K | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 37 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.4K | 129 | 0.0% |
| Talen Energy Corp NE(TLN) | COM | 87422Q109 | $14.5K | 50 | 0.0% |
| Toyota MTR Corp ADR(TM) | COM | 892331307 | $14.6K | 85 | 0.0% |
| Centrus Energy Corp A(LEU) | CL A COM | 15643U104 | $14.7K | 80 | 0.0% |
| Sterling Infrastruct(STRT) | COM | 863111100 | $14.8K | 64 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $14.9K | 346 | 0.0% |
| Reckitt Benckiser GR ADR | COM | 756255204 | $15.1K | 1,100 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $15.2K | 114 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 74 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 125 | 0.0% |
| Tuhura Biosciences I(HURA) | COM | 898920103 | $15.6K | 7,000 | 0.0% |
| Thyssenkrupp AG ADR(TKAMY) | COM | 88629Q207 | $16.1K | 1,500 | 0.0% |
| ARM Hldgs PLC Equity Equity ADR(ARM) | COM | 042068205 | $16.2K | 100 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $17.0K | 240 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.0K | 495 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $17.1K | 400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.3K | 620 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $17.8K | 300 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $18.0K | 1,569 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.5K | 36 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.5K | 178 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.1K | 217 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $19.5K | 65 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.0K | 600 | 0.0% |
| GE Vernova Inc(GBIOGBX) | COM | 37148K100 | $20.1K | 38 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 141 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $20.7K | 175 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $21.0K | 40 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $21.1K | 113 | 0.0% |
| Zoetis Inc A(ZTS) | CL A COM | 98978V103 | $21.2K | 136 | 0.0% |
| Scholar Rock Hldg Co(SRRK) | COM | 80706P103 | $21.5K | 607 | 0.0% |
| Bunzl PLC ADR(BZLFY) | COM | 120738406 | $21.8K | 1,338 | 0.0% |
| Lvmh Moet Hennessy L ADR(LVMUY) | COM | 502441306 | $21.9K | 208 | 0.0% |
| Rentokil Initial PLC ADR(RTO) | COM | 760125104 | $22.0K | 915 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $22.0K | 257 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $22.1K | 919 | 0.0% |
| Federal Signal Corp(FCX) | COM | 35671D857 | $22.1K | 365 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.3K | 300 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $22.5K | 610 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $22.7K | 104 | 0.0% |
| Bawag Group AG(BG) | COM | A0997C107 | $23.0K | 180 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.0K | 150 | 0.0% |
| First Watch Restaura(FWRG) | COM | 33748L101 | $24.1K | 1,500 | 0.0% |
| Netease Inc ADR(NTES) | COM | 64110W102 | $24.2K | 180 | 0.0% |
| Essilor Intl S A ADR(ESLOY) | COM | 297284200 | $24.8K | 181 | 0.0% |