Q2 2025 Holdings
Filed 2025-08-07 | 403 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $25.5K | 379 | 0.0% |
| Carnival PLC Equity Equity ADR(CUK) | COM | 14365C103 | $25.5K | 1,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1K | 10 | 0.0% |
| Rocket LAB Corp | COM | 773122106 | $26.3K | 735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.5K | 369 | 0.0% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | COM | 922042718 | $26.9K | 200 | 0.0% |
| Zillow Group Inc(Z) | CL A COM | 98954M200 | $27.0K | 387 | 0.0% |
| Lenovo Group LTD ADR(LNVGY) | COM | 526250105 | $27.7K | 1,150 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $27.8K | 163 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $28.1K | 307 | 0.0% |
| Workday Inc A(WDAY) | CL A COM | 98138H101 | $28.3K | 118 | 0.0% |
| Madrigal Pharmaceuti(MDGL) | COM | 558868105 | $28.4K | 94 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $29.1K | 672 | 0.0% |
| Lonza Group AG ADR(LZAGY) | COM | 54338V101 | $29.1K | 408 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $29.8K | 886 | 0.0% |
| Rightmove PLC ADR(RTMVY) | COM | 76657Y101 | $29.9K | 1,381 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.0K | 316 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.3K | 1,000 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $30.3K | 300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.3K | 668 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $30.4K | 500 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $31.0K | 189 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $31.0K | 670 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.6K | 644 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $32.0K | 58 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $32.1K | 857 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.4K | 404 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.6K | 420 | 0.0% |
| Labcorp Hldgs Inc | COM | 50540R409 | $33.6K | 128 | 0.0% |
| Twilio Inc A(TWLO) | CL A COM | 90138F102 | $34.2K | 275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.6K | 1,197 | 0.0% |
| Straumann Hldg AG ADR(SAUHY) | COM | 86317T103 | $34.7K | 2,680 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $34.8K | 328 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35.1K | 412 | 0.0% |
| Hdfc BK LTD ADR(HDB) | COM | 40415F101 | $35.2K | 459 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $35.5K | 870 | 0.0% |
| AON PLC A(AON) | CL A COM | G0403H108 | $36.0K | 101 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.2K | 220 | 0.0% |
| Natwest Group PLC ADR(NWG) | COM | 639057207 | $36.5K | 2,576 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $36.8K | 138 | 0.0% |
| Sociedad Quimica Y M ADR(SQM) | COM | 833635105 | $37.1K | 1,053 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $37.2K | 900 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $39.0K | 384 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.9K | 589 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $41.5K | 391 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $41.9K | 200 | 0.0% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $42.5K | 1,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.8K | 150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.8K | 250 | 0.0% |
| BE Semiconductor IND ADR(BSIA) | COM | 073320103 | $46.3K | 308 | 0.0% |