Q2 2025 Holdings
Filed 2025-07-23 | 214 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $32.5K | 500 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $32.7K | 576 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.5K | 450 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $33.9K | 110 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.3K | 300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.5K | 160 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $38.2K | 656 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $38.5K | 520 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $38.8K | 4,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.3K | 297 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $43.5K | 1,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.5K | 191 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $49.9K | 1,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50.0K | 4,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $50.3K | 3,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.9K | 95 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.9K | 205 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $57.3K | 2,200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.8K | 152 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $65.5K | 1,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.2K | 75 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $69.0K | 785 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.8K | 980 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $73.7K | 1,415 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $74.5K | 440 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $78.3K | 1,153 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.5K | 477 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $90.4K | 265 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $92.5K | 2,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $95.7K | 3,308 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $98.3K | 7,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $102.8K | 800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $106.2K | 1,443 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $108.8K | 2,256 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $109.7K | 750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.6K | 792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114.2K | 750 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $121.1K | 1,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.4K | 2,805 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $124.6K | 170 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $130.0K | 1,060 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $132.2K | 591 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.8K | 342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.4K | 850 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $136.7K | 4,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $139.8K | 3,800 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $141.7K | 1,055 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $143.3K | 1,730 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $144.7K | 25 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $146.0K | 142 | 0.1% |