Q1 2025 Holdings
Filed 2025-05-28 | 237 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4K | 66 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 44 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6K | 24 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 28 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2K | 62 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.5K | 68 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5K | 40 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 81 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7K | 95 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7K | 27 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.8K | 183 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8K | 22 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0K | 50 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1K | 13 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.2K | 106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 165 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.4K | 67 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 102 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6K | 45 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.8K | 140 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 68 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.2K | 112 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.0K | 92 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.1K | 882 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.1K | 315 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6K | 46 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6K | 200 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $10.2K | 425 | 0.0% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $10.4K | 446 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.4K | 79 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7K | 40 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $10.7K | 225 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.0K | 808 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.4K | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.8K | 147 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $12.5K | 249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 343 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.7K | 786 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.7K | 408 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 25 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6K | 65 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $13.7K | 943 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.7K | 24 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5K | 150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.8K | 66 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.8K | 126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 125 | 0.0% |