Q2 2025 Holdings
Filed 2025-07-14 | 69 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $20.5K | 29,200 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $69.3K | 16,350 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $78.8K | 73,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $142.3K | 95,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.2K | 276 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.1K | 1,450 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.2K | 804 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $254.1K | 2,704 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $263.8K | 3,729 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $287.9K | 83,950 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $294.8K | 1,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $332.4K | 14,841 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $334.0K | 2,450 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $339.3K | 44,945 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.0K | 1,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.0K | 1,673 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $374.2K | 6,620 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $423.1K | 9,134 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $447.5K | 17,653 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $514.3K | 24,584 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $598.2K | 10,743 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $599.0K | 10,216 | 0.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $604.2K | 11,087 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $604.7K | 24,845 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $609.1K | 10,057 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $609.5K | 12,661 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $677.8K | 64,250 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $745.0K | 7,239 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $787.0K | 11,659 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.2K | 1,645 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $849.7K | 15,809 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $879.1K | 38,254 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $942.1K | 20,405 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $948.4K | 11,019 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 84,303 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 24,621 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,881 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,456 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.2M | 38,214 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.2M | 37,592 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 20,716 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4M | 76,020 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5M | 2,100 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 22,007 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,798 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 55,763 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9M | 64,389 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 30,178 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,191 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 26,627 | 1.6% |