13F-HR filed by Atlas Brown,Inc.
Atlas Brown,Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 222 holding rows worth $311,486,157.
- Accession
- 0001388168-25-000005
- Filer
- CIK 1388168
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 222 entries on the cover page, a total value of $311,486,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,486,157 with VALUE read as dollars as filed, 13F file number 028-12200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 154,959 | $24,481,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,533 | $15,497,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,947 | $11,911,395 | dollars as filed | |
| VTI | 922908769 | COM | 33,576 | $10,204,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,034 | $7,257,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,972 | $6,136,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,494 | $5,660,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,856 | $5,471,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,544 | $5,276,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,487 | $5,175,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,336 | $4,887,225 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,708 | $4,674,671 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,504 | $4,659,525 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,550 | $4,504,161 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,598 | $4,499,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,189 | $4,469,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,925 | $4,373,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,219 | $3,763,959 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,953 | $3,451,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,016 | $3,438,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,748 | $3,277,899 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,635 | $3,255,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,977 | $3,165,909 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,481 | $3,025,607 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,343 | $2,956,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,587 | $2,800,007 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,778 | $2,745,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,538 | $2,633,119 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,111 | $2,493,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,373 | $2,486,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,847 | $2,473,105 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,072 | $2,424,073 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,554 | $2,373,663 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,150 | $2,359,843 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,923 | $2,296,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,018 | $2,216,293 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,319 | $2,177,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,280 | $2,164,126 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,629 | $2,096,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,009 | $2,066,224 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,445 | $1,999,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,119 | $1,987,355 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,162 | $1,953,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,732 | $1,932,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,445 | $1,913,871 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,444 | $1,882,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,231 | $1,857,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,812 | $1,839,484 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,847 | $1,732,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,184 | $1,712,775 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,226 | $1,711,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,027 | $1,610,231 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,369 | $1,556,999 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,389 | $1,535,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,991 | $1,525,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,683 | $1,524,720 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,850 | $1,517,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,938 | $1,510,937 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,489 | $1,424,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,050 | $1,418,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,133 | $1,387,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,572 | $1,379,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,498 | $1,361,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,262 | $1,359,391 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,496 | $1,320,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,662 | $1,302,713 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,958 | $1,301,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,138 | $1,277,467 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,802 | $1,246,507 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,404 | $1,227,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,158 | $1,212,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,145 | $1,171,260 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,074 | $1,126,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,887 | $1,120,137 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,243 | $1,113,516 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,822 | $1,102,085 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,607 | $1,045,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,757 | $1,026,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,014 | $992,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,389 | $984,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,860 | $962,176 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,665 | $961,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,086 | $938,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,321 | $932,481 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,308 | $913,765 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,960 | $906,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,881 | $888,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,759 | $876,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,751 | $868,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,380 | $826,655 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,085 | $779,652 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,245 | $760,081 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,178 | $748,892 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,447 | $731,332 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,751 | $723,292 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,579 | $708,359 | dollars as filed | |
| VWO | 922042858 | SHS | 13,581 | $671,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,356 | $671,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,905 | $668,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,807 | $654,536 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,198 | $653,901 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,206 | $652,340 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 804 | $643,953 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,172 | $637,308 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,909 | $629,382 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,025 | $622,906 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,460 | $601,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,965 | $598,991 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,956 | $583,928 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,466 | $563,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,522 | $560,880 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,351 | $559,042 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,046 | $553,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,031 | $552,642 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,016 | $552,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,216 | $551,649 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,241 | $538,577 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,152 | $538,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,386 | $535,837 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,832 | $517,815 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,206 | $512,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,554 | $510,068 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,603 | $508,591 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,235 | $506,096 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,600 | $505,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 938 | $503,087 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,194 | $496,263 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,413 | $493,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,052 | $491,062 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,589 | $482,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,800 | $480,348 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,684 | $473,935 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,190 | $472,861 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,205 | $469,841 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,959 | $466,053 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,893 | $465,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,725 | $460,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 847 | $460,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,660 | $457,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,359 | $447,883 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,691 | $447,850 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,201 | $446,100 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,536 | $439,481 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,261 | $430,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,500 | $429,794 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,239 | $420,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,849 | $412,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,362 | $409,121 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,420 | $408,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,938 | $406,774 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,321 | $405,648 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,787 | $404,497 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,315 | $401,067 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,481 | $398,159 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $395,620 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $388,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,062 | $384,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,631 | $379,737 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,817 | $378,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,634 | $378,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,313 | $370,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,263 | $363,075 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,703 | $362,910 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,641 | $345,046 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,315 | $344,750 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,583 | $343,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,542 | $342,016 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,842 | $340,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,089 | $339,626 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,330 | $336,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,348 | $333,130 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,358 | $330,035 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,660 | $328,711 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 443 | $313,639 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,510 | $306,997 | dollars as filed | |
| VGT | 92204A702 | SHS | 450 | $298,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,837 | $290,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 797 | $284,675 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,434 | $282,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 355 | $279,640 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,029 | $276,123 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 547 | $273,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,693 | $273,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,065 | $269,751 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,491 | $269,121 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,816 | $268,861 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,200 | $260,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 457 | $259,590 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $257,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,153 | $254,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,478 | $254,560 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,515 | $250,557 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,461 | $249,969 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,695 | $241,275 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,043 | $232,391 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,628 | $231,484 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,547 | $231,332 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,106 | $229,911 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,051 | $229,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,719 | $227,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,736 | $224,245 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 213 | $221,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,846 | $219,021 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,425 | $218,821 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,373 | $215,706 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,156 | $212,860 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 698 | $212,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,092 | $208,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $208,240 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,964 | $207,595 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,263 | $207,153 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,371 | $206,693 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 507 | $205,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,195 | $204,831 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,593 | $202,932 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,199 | $202,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 978 | $200,089 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,000 | $171,380 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36,000 | $119,520 | dollars as filed | |
| AXT INC | 00246W103 | COM | 39,150 | $81,824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,091 | $66,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388168-25-000005 | this filing | 2025-07-08 | acceptance time not in the bulk data set |