Q1 2025 Holdings
Filed 2025-04-11 | 160 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $86.1K | 15,618 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $103.9K | 10,144 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $104.0K | 71,212 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $137.6K | 10,721 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $154.1K | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.5K | 1,685 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210.6K | 1,020 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $213.7K | 1,638 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $230.2K | 15,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233.1K | 1,239 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $233.9K | 10,175 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $234.5K | 3,691 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $237.6K | 1,250 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $250.2K | 1,250 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $254.9K | 3,000 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $257.8K | 17,902 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.1K | 4,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272.5K | 12,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $283.8K | 985 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $287.9K | 10,298 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $290.9K | 4,726 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $294.8K | 77,176 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $300.9K | 30,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $312.3K | 924 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $315.9K | 6,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $315.9K | 2,385 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324.3K | 9,598 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $332.6K | 502 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $342.7K | 3,000 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $351.8K | 3,500 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $355.8K | 3,200 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $361.2K | 11,869 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $367.2K | 2,582 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $367.9K | 4,303 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $368.9K | 1,585 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $374.6K | 1,021 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $377.1K | 6,800 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388.1K | 8,882 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.9K | 734 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $392.6K | 4,229 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.1K | 2,140 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $416.5K | 2,236 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $423.3K | 5,101 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $456.7K | 10,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $472.3K | 1,289 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $478.2K | 4,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $522.1K | 18,462 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $537.1K | 21,940 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $607.9K | 1,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $640.3K | 1,525 | 0.1% |