13F-HR filed by SEEDS INVESTOR LLC
SEEDS INVESTOR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 250 holding rows worth $425,975,058.
- Accession
- 0002021047-25-000005
- Filer
- CIK 2021047
- Filed
- 2025-08-12
- 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, 250 entries on the cover page, a total value of $425,975,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,975,058 with VALUE read as dollars as filed, 13F file number 028-24103. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 138,179 | $41,996,775 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 261,013 | $27,270,634 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 267,846 | $20,715,173 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 165,459 | $16,699,750 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 330,494 | $14,393,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,589 | $12,263,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,143 | $11,827,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 167,698 | $11,272,644 | dollars as filed | |
| SPDW | 78463X889 | COM | 259,468 | $10,505,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 186,511 | $9,778,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,603 | $9,100,723 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 184,335 | $9,037,950 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,412 | $8,164,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,108 | $8,012,348 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 152,532 | $7,551,872 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,707 | $7,028,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 276,894 | $6,199,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,574 | $6,067,790 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 93,522 | $5,475,686 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 112,730 | $5,373,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,179 | $5,339,090 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 101,521 | $5,142,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 91,533 | $4,523,566 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102,218 | $4,354,473 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 155,199 | $3,906,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,749 | $3,667,117 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 109,597 | $3,638,511 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 72,102 | $3,507,747 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 129,666 | $3,459,485 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 73,670 | $3,290,839 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 70,234 | $3,233,583 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 44,572 | $3,090,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,159 | $3,076,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,878 | $2,825,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 54,443 | $2,710,165 | dollars as filed | |
| IJH | 464287507 | COM | 41,702 | $2,586,382 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 77,010 | $2,482,757 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 100,330 | $2,316,611 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,675 | $2,081,672 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,225 | $2,036,472 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 28,636 | $2,034,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,489 | $1,837,228 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,027 | $1,766,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,200 | $1,765,384 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,190 | $1,760,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,932 | $1,751,132 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 72,496 | $1,725,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,727 | $1,630,191 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,433 | $1,597,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,314 | $1,581,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,144 | $1,491,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,481 | $1,466,497 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,731 | $1,435,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,445 | $1,373,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,877 | $1,330,971 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,873 | $1,304,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 957 | $1,281,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,458 | $1,234,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,104 | $1,115,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,313 | $1,112,493 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,018 | $1,094,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,398 | $1,089,588 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 22,666 | $1,076,627 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,735 | $1,067,345 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,991 | $1,049,720 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,445 | $1,043,193 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,761 | $1,001,705 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,894 | $966,237 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,797 | $922,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,856 | $901,589 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 34,552 | $900,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,099 | $876,716 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,305 | $832,069 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,081 | $826,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,596 | $824,645 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 779 | $810,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,623 | $808,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,707 | $801,124 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,691 | $793,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,968 | $779,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,116 | $777,714 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,600 | $771,038 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,503 | $761,271 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,752 | $754,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,716 | $751,128 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,541 | $740,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,436 | $720,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,933 | $697,616 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,716 | $690,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,333 | $661,352 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,427 | $656,768 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,656 | $638,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,793 | $619,618 | dollars as filed | |
| KLA CORP | 482480100 | COM | 689 | $617,122 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,447 | $603,534 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,808 | $601,256 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,618 | $596,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,786 | $590,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,227 | $582,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,232 | $572,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,822 | $544,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,926 | $535,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,348 | $534,668 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,379 | $526,856 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,336 | $526,164 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 8,047 | $526,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,580 | $525,895 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,360 | $524,530 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,996 | $513,802 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,879 | $491,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,512 | $486,375 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,910 | $483,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,023 | $481,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,315 | $469,331 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,645 | $464,963 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,222 | $461,263 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,665 | $461,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,566 | $452,665 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,192 | $445,265 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,916 | $443,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,606 | $438,067 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,474 | $433,979 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,960 | $432,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,923 | $426,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,139 | $422,516 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,699 | $421,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 519 | $415,683 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,298 | $414,398 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,505 | $413,858 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 578 | $409,195 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,380 | $407,474 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,223 | $404,866 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,790 | $400,270 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,456 | $398,468 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,087 | $391,644 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,388 | $391,298 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,246 | $391,207 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 491 | $387,050 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,903 | $382,826 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,797 | $381,227 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,717 | $380,917 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,376 | $380,408 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,308 | $375,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,964 | $375,185 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,697 | $373,339 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,447 | $371,257 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,027 | $366,860 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,092 | $364,029 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,967 | $360,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,468 | $360,340 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,115 | $359,939 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,443 | $357,029 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,804 | $355,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,032 | $354,529 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 470 | $354,118 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,385 | $351,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,056 | $351,010 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,370 | $350,419 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,195 | $346,790 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,049 | $344,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,601 | $343,394 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,160 | $339,416 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,223 | $331,939 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,259 | $328,025 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,253 | $326,585 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 931 | $324,956 | dollars as filed | |
| Deere & Company | 244199105 | COM | 639 | $324,838 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,106 | $319,712 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,298 | $315,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,218 | $314,670 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,323 | $311,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,441 | $308,981 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,736 | $308,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 760 | $308,253 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,498 | $306,095 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 972 | $305,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,747 | $301,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 976 | $297,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,079 | $297,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,598 | $296,622 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 983 | $294,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,019 | $294,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,535 | $291,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $290,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,523 | $284,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 973 | $284,352 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,101 | $282,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 891 | $277,996 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,125 | $275,483 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,001 | $275,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 268 | $275,011 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,714 | $272,044 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,055 | $266,053 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 948 | $264,777 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 680 | $264,328 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 680 | $262,885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,999 | $259,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,881 | $255,842 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,298 | $252,967 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,243 | $250,743 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,207 | $248,221 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,905 | $246,280 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,341 | $246,059 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,092 | $245,629 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,309 | $245,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,604 | $244,975 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,884 | $237,306 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,017 | $236,595 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 430 | $233,666 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,491 | $233,313 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,955 | $231,311 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,956 | $229,871 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,121 | $229,081 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,172 | $228,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,812 | $227,687 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,726 | $226,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,295 | $225,323 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 835 | $225,047 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 630 | $224,801 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,243 | $221,998 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,662 | $221,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 949 | $220,966 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,105 | $220,688 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 493 | $220,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 680 | $216,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,324 | $216,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,378 | $214,883 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,934 | $213,771 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,401 | $213,593 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,397 | $212,835 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,744 | $212,573 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,608 | $212,279 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,152 | $209,415 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 763 | $209,386 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,696 | $206,977 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,138 | $204,908 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,643 | $204,227 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,419 | $203,260 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,235 | $203,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,861 | $201,432 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 477 | $200,687 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,586 | $200,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 875 | $200,157 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,734 | $190,114 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 223,767 | $172,972 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,176 | $159,141 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,469 | $142,164 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,387 | $101,248 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,237 | $68,039 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,649 | $56,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021047-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |