Q2 2025 Holdings
Filed 2025-07-16 | 139 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $24.9K | 12,725 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41.8K | 17,324 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $76.1K | 14,545 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $76.9K | 13,832 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $87.6K | 28,341 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $110.6K | 26,022 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $187.7K | 12,209 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $203.2K | 2,690 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $209.8K | 4,818 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.1K | 882 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $215.0K | 205 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $221.3K | 829 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.9K | 3,270 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $228.6K | 2,489 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $228.7K | 6,761 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234.6K | 558 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $234.9K | 4,885 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.0K | 1,895 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $236.2K | 8,067 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $240.1K | 1,146 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $242.1K | 475 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $245.9K | 4,123 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.9K | 570 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.2K | 1,372 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $253.5K | 2,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $253.6K | 11,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.9K | 824 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.2K | 2,841 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259.8K | 6,004 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $260.9K | 5,963 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $265.2K | 7,882 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $269.5K | 2,096 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.6K | 1,308 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280.4K | 1,204 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $283.6K | 34,165 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $296.9K | 561 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $307.8K | 1,044 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $308.9K | 1,793 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $309.7K | 5,062 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $312.6K | 808 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $316.2K | 2,560 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $318.0K | 804 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $318.0K | 4,517 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $323.6K | 3,277 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $324.5K | 5,971 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $326.1K | 11,267 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $327.3K | 318 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $331.5K | 432 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $334.9K | 2,480 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.1K | 2,964 | 0.2% |