Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $25.7K | 31 | 0.0% |
| UTD Parcel Serv(UPS) | Common / Ordinary Stock | 911312106 | $25.7K | 345 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $25.9K | 139 | 0.0% |
| Goldman Sachs GRP(GS) | Common / Ordinary Stock | 38141G104 | $26.2K | 56,745 | 0.0% |
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $26.5K | 4 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $26.5K | 17,556 | 0.0% |
| Capital Research and Managemen(CGXU) | Exchange Traded Fund | 14019W109 | $26.7K | 546 | 0.0% |
| Travelers Co Inc(TRV) | Common / Ordinary Stock | 89417E109 | $26.7K | 64 | 0.0% |
| GEN Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $26.7K | 103 | 0.0% |
| BlackRock Fund Advisors(IUSB) | Exchange Traded Fund | 46434V613 | $26.7K | 44 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $26.8K | 43 | 0.0% |
| YUM Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $26.9K | 71 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $27.0K | 132 | 0.0% |
| Aberdeen Standard(BCI) | Exchange Traded Fund | 003261104 | $27.0K | 11,820 | 0.0% |
| Agnico Eagle Mines(AEM) | Common / Ordinary Stock | 008474108 | $27.1K | 257 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $27.1K | 15 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $27.3K | 570 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $27.4K | 27 | 0.0% |
| Blackrock Inc(BLK) | Common / Ordinary Stock | 09290D101 | $27.4K | 14 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $27.6K | 44 | 0.0% |
| ARK Investment Management LLC(ARKF) | Exchange Traded Fund | 00214Q708 | $28.6K | 6 | 0.0% |
| Liberty Media Corp(FWONK) | Common / Ordinary Stock | 531229755 | $28.9K | 356 | 0.0% |
| Kroger(KR) | Common / Ordinary Stock | 501044101 | $28.9K | 4 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common / Ordinary Stock | 770700102 | $29.2K | 598 | 0.0% |
| Electronic Arts(EA) | Common / Ordinary Stock | 285512109 | $29.3K | 298 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $29.5K | 2,658 | 0.0% |
| Hdfc Bank(HDB) | American Depository Shares - ADS | 40415F101 | $29.6K | 259 | 0.0% |
| Heico Corp(HEI) | Common / Ordinary Stock | 422806109 | $29.9K | 74 | 0.0% |
| PNC Financial Services Group I(PNC) | Common / Ordinary Stock | 693475105 | $30.4K | 25 | 0.0% |
| Capital Research and Managemen(CGGR) | Exchange Traded Fund | 14020G101 | $30.7K | 870 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $30.9K | 305 | 0.0% |
| NatWest Group PLC(NWG) | American Depository Receipts ADR | 639057207 | $31.4K | 2,303 | 0.0% |
| Airbnb Inc(ABNB) | Common / Ordinary Stock | 009066101 | $31.5K | 68 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common / Ordinary Stock | 099502106 | $32.4K | 22 | 0.0% |
| Innovator ETF Trust(PDEC) | Exchange Traded Fund | 45782C540 | $32.7K | 750 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $32.8K | 65 | 0.0% |
| First Trust Advisors LP(FDN) | Exchange Traded Fund | 33733E302 | $33.3K | 28,752 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $33.3K | 261 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | American Depository Receipts ADR | 606822104 | $33.7K | 1,943 | 0.0% |
| CRH(CRH) | Common / Ordinary Stock | G25508105 | $33.8K | 4,403 | 0.0% |
| BlackRock Fund Advisors(EFG) | Exchange Traded Fund | 464288885 | $33.8K | 14,594 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipts ADR | 05964H105 | $34.3K | 14 | 0.0% |
| Northrop Grumman(NOC) | Common / Ordinary Stock | 666807102 | $34.3K | 125 | 0.0% |
| Alcon AG(ALC) | Common / Ordinary Stock | H01301128 | $34.4K | 11,055 | 0.0% |
| HSBC Hldgs(HBC2) | American Depository Receipts ADR | 404280406 | $34.7K | 583 | 0.0% |
| Petroleo Brasileiro SA(PBR) | American Depository Receipts ADR | 71654V408 | $34.8K | 1,973 | 0.0% |
| Smurfit WestRock PLC(SW) | Common / Ordinary Stock | G8267P108 | $35.0K | 684 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $35.0K | 183 | 0.0% |
| Freshpet Inc(FRPT) | Common / Ordinary Stock | 358039105 | $35.0K | 417 | 0.0% |
| Diageo(DGED) | American Depository Receipts ADR | 25243Q205 | $35.3K | 194 | 0.0% |