Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholar Rock Hldg Co(SRRK) | COM | 80706P103 | $15.2K | 407 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $15.3K | 785 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.4K | 600 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $16.0K | 65 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 74 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $16.1K | 114 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | CL A COM | 922475108 | $16.1K | 54 | 0.0% |
| Toyota MTR Corp ADR(TM) | COM | 892331307 | $16.2K | 85 | 0.0% |
| Rentokil Initial PLC ADR(RTO) | COM | 760125104 | $16.7K | 663 | 0.0% |
| Oklo Inc A | CL A COM | 67959N100 | $16.7K | 150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8K | 178 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $17.0K | 30 | 0.0% |
| Reckitt Benckiser GR ADR | COM | 756255204 | $17.1K | 1,100 | 0.0% |
| Tuhura Biosciences I(HURA) | COM | 898920103 | $17.4K | 7,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.7K | 37 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.8K | 36 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $17.8K | 150 | 0.0% |
| Antofagasta PLC(ANTO) | COM | G0398N128 | $18.5K | 499 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $18.7K | 400 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $19.3K | 240 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.5K | 495 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $19.6K | 919 | 0.0% |
| Fujifilm Hldgs Corp ADR(FUJIY) | COM | 35958N107 | $19.8K | 1,600 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $20.4K | 368 | 0.0% |
| Thyssenkrupp AG ADR(TKAMY) | COM | 88629Q207 | $20.7K | 1,500 | 0.0% |
| Twilio Inc A(TWLO) | CL A COM | 90138F102 | $20.9K | 209 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $21.0K | 104 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $21.1K | 61 | 0.0% |
| Talen Energy Corp NE(TLN) | COM | 87422Q109 | $21.3K | 50 | 0.0% |
| Sterling Infrastruct(STRT) | COM | 863111100 | $21.7K | 64 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 141 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $22.3K | 257 | 0.0% |
| Federal Signal Corp(FCX) | COM | 35671D857 | $22.3K | 365 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $22.7K | 113 | 0.0% |
| Airbus SE ADR(EADSY) | COM | 009279100 | $22.8K | 391 | 0.0% |
| GE Vernova Inc(GBIOGBX) | COM | 37148K100 | $23.4K | 38 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.4K | 10 | 0.0% |
| Bawag Group AG(BG) | COM | A0997C107 | $23.7K | 180 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.9K | 220 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $24.1K | 218 | 0.0% |
| Solaredge Technologi | COM | 81607F100 | $24.8K | 670 | 0.0% |
| Centrus Energy Corp A(LEU) | CL A COM | 15643U104 | $24.8K | 80 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.9K | 369 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $25.1K | 600 | 0.0% |
| Lvmh Moet Hennessy L ADR(LVMUY) | COM | 502441306 | $25.4K | 208 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $25.6K | 610 | 0.0% |
| Cencora Inc Series A(COR) | CL A COM | 03073E105 | $25.9K | 83 | 0.0% |
| Madrigal Pharmaceuti(MDGL) | COM | 558868105 | $26.1K | 57 | 0.0% |
| Rightmove PLC ADR(RTMVY) | COM | 76657Y101 | $26.4K | 1,381 | 0.0% |
| Carnival PLC Equity Equity ADR(CUK) | COM | 14365C103 | $26.4K | 1,000 | 0.0% |