Green Square Asset Management

Calydon Capital as of June 30, 2025

Portfolio Holdings for Calydon Capital

Calydon Capital holds 375 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 7.6 $77M 703k 110.10
Apple Common stock (AAPL) 6.6 $67M 327k 205.17
Spdr S&p 500 Etf Exchange traded fund (SPY) 5.7 $58M 93k 617.85
Amazon.com Common stock (AMZN) 4.5 $46M 208k 219.39
Microsoft Corp. Common stock (MSFT) 3.9 $40M 80k 497.42
Meta Platforms Common stock (META) 3.7 $38M 61k 614.82
Ishares Msci Usa Equal-weighted Etf Exchange traded fund (EUSA) 3.0 $31M 310k 99.12
Nvidia Corp. Common stock (NVDA) 2.2 $23M 144k 157.99
Alphabet, Inc. - Class A Common stock (GOOGL) 2.2 $22M 125k 176.23
Zoominfo Technoligies Common stock (GTM) 1.9 $20M 2.0M 10.12
Invesco S&p 500 Equal-weight Etf Exchange traded fund (RSP) 1.8 $18M 99k 181.74
Netflix Common stock (NFLX) 1.7 $17M 13k 1339.13
Berkshire Hathaway Common stock (BRK.A) 1.1 $12M 16.00 728800.00
Mid-america Apartment Communities Common stock (MAA) 1.1 $11M 76k 148.01
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 1.1 $11M 157k 69.09
At&t Common stock (T) 1.0 $10M 361k 28.94
International Business Machine Common stock (IBM) 1.0 $10M 34k 294.78
Unum Group Common stock (UNM) 1.0 $9.7M 121k 80.76
Abbvie Common stock (ABBV) 0.9 $9.5M 51k 185.62
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 0.9 $9.4M 218k 43.22
Gilead Sciences Common stock (GILD) 0.9 $9.2M 83k 110.87
Morgan Stanley Common stock (MS) 0.9 $8.9M 63k 140.86
Tapestry Common stock (TPR) 0.8 $8.5M 97k 87.81
State Street Corp Common stock (STT) 0.8 $8.4M 79k 106.34
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 0.8 $8.1M 40k 204.67
Altria Group Common stock (MO) 0.8 $8.1M 138k 58.63
Corning Common stock (GLW) 0.8 $7.9M 150k 52.59
Home Depot Common stock (HD) 0.8 $7.8M 21k 366.65
Broadcom Common stock (AVGO) 0.7 $7.6M 28k 275.65
Texas Instruments Common stock (TXN) 0.7 $7.6M 36k 207.62
Clearway Energy Inc Cl C Common stock (CWEN) 0.7 $7.5M 234k 32.00
Coca-cola Common stock (KO) 0.7 $7.4M 105k 70.75
Alphabet, Inc. - Class C Common stock (GOOG) 0.7 $7.3M 41k 177.39
Entergy Corp Common stock (ETR) 0.7 $7.2M 87k 83.12
Duke Energy Corp Common stock (DUK) 0.7 $7.1M 60k 118.00
Xcel Energy Common stock (XEL) 0.7 $7.0M 103k 68.10
Chevron Corp Common stock (CVX) 0.7 $6.9M 48k 143.19
Kinder Morgan Common stock (KMI) 0.7 $6.8M 231k 29.40
Zions Bancorporation Common stock (ZION) 0.7 $6.7M 130k 51.94
Verizon Communications Common stock (VZ) 0.7 $6.7M 156k 43.27
Johnson & Johnson Common stock (JNJ) 0.6 $6.6M 43k 152.75
Amgen Common stock (AMGN) 0.6 $6.5M 23k 279.21
Travel Plus Leisure Common stock (TNL) 0.6 $6.3M 123k 51.61
Comerica Common stock 0.6 $6.2M 105k 59.65
Bristol Myers Squibb Common stock (BMY) 0.6 $6.0M 130k 46.29
Smucker J M Common stock (SJM) 0.6 $6.0M 61k 98.20
Packaging Corp America Common stock (PKG) 0.6 $5.9M 32k 188.45
Ally Financial Common stock (ALLY) 0.6 $5.9M 151k 38.95
Snap On Common stock (SNA) 0.5 $5.6M 18k 311.17
Devon Energy Corp Common stock (DVN) 0.5 $5.4M 171k 31.81
Tesla Common stock (TSLA) 0.5 $5.4M 17k 317.66
Interpublic Group Cos Common stock (IPG) 0.5 $5.4M 220k 24.48
United Parcel Service Inc Cl B Common stock (UPS) 0.5 $5.3M 52k 100.94
Lockheed Martin Corp Common stock (LMT) 0.5 $5.2M 11k 463.14
Jpmorgan Chase & Co. Common stock (JPM) 0.5 $5.0M 17k 289.93
Pepsico Common stock (PEP) 0.5 $5.0M 38k 132.04
Eastman Chem Common stock (EMN) 0.5 $4.9M 65k 74.66
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $4.9M 36k 135.73
Conagra Foods Common stock (CAG) 0.4 $4.6M 224k 20.47
Exxon Mobil Corp. Common stock (XOM) 0.4 $4.4M 41k 107.80
Berkshire Hathaway Common stock (BRK.B) 0.4 $4.2M 8.7k 485.77
Eli Lilly & Co. Common stock (LLY) 0.4 $4.1M 5.3k 779.53
Dow Common stock (DOW) 0.4 $4.1M 156k 26.48
Aes Corp Common stock (AES) 0.4 $3.9M 368k 10.52
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.4 $3.8M 6.8k 568.08
Visa Common stock (V) 0.4 $3.7M 10k 355.05
Cvs Health Corporation Common stock (CVS) 0.4 $3.6M 52k 68.98
Sap Se Common stock (SAP) 0.3 $3.5M 11k 304.10
Bae Systems Common stock (BAESY) 0.3 $2.8M 26k 105.07
Mastercard Inc Cl A Common stock (MA) 0.3 $2.6M 4.7k 561.97
Westrock Coffee Common stock (WEST) 0.2 $2.2M 389k 5.73
Astrazeneca Common stock 0.2 $2.2M 31k 69.88
Coca-cola Europacific Partners Common stock (CCEP) 0.2 $2.1M 22k 92.72
Costco Wholesale Corp. Common stock (COST) 0.2 $2.0M 2.0k 990.01
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.2 $2.0M 18k 112.00
Hitachi Common stock (HTHIY) 0.2 $2.0M 68k 29.06
Ishares Russell 2000 Value Etf Exchange traded fund (IWN) 0.2 $1.9M 12k 157.76
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.2 $1.9M 44k 43.69
Apollo Global Management Common stock (APO) 0.2 $1.8M 13k 141.87
Accenture Common stock (ACN) 0.2 $1.8M 6.1k 298.83
Novo Nordisk A/s Common stock (NVO) 0.2 $1.8M 26k 69.02
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.2 $1.7M 26k 67.02
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $1.7M 3.9k 445.20
Procter & Gamble Common stock (PG) 0.2 $1.7M 11k 159.34
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $1.7M 15k 109.20
Deere & Co. Common stock (DE) 0.2 $1.7M 3.3k 508.52
Ge Vernova Common stock (GEV) 0.2 $1.6M 3.1k 529.15
Ferrari Nv Common stock (RACE) 0.1 $1.5M 3.0k 490.74
Servicenow Common stock (NOW) 0.1 $1.5M 1.4k 1028.08
Novartis Common stock (NVS) 0.1 $1.5M 12k 121.01
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $1.5M 17k 85.21
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $1.4M 5.2k 272.75
Palantir Technologies Common stock (PLTR) 0.1 $1.4M 10k 136.32
Cisco Systems Common stock (CSCO) 0.1 $1.4M 20k 69.38
Unilever Common stock 0.1 $1.4M 23k 61.17
Lowes Cos Common stock (LOW) 0.1 $1.4M 6.3k 221.89
Asml Holding Nv Common stock (ASML) 0.1 $1.4M 1.7k 801.73
Palo Alto Networks Common stock (PANW) 0.1 $1.4M 6.6k 204.64
Garmin Common stock (GRMN) 0.1 $1.3M 6.4k 208.73
Salesforce.com Common stock (CRM) 0.1 $1.3M 4.8k 272.69
Royal Bank Of Canada Common stock (RY) 0.1 $1.3M 10k 131.55
Taiwan Semiconductor Manufacturing Common stock (TSM) 0.1 $1.3M 5.7k 226.49
Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY) 0.1 $1.3M 12k 105.06
Total Se Common stock 0.1 $1.3M 21k 61.39
Goldman Sachs Group Common stock (GS) 0.1 $1.3M 1.8k 707.80
Allianz Se Common stock (ALIZY) 0.1 $1.2M 30k 40.53
Shell Common stock (SHEL) 0.1 $1.2M 17k 70.41
Cboe Global Markets Common stock (CBOE) 0.1 $1.2M 5.1k 233.19
Tesco Common stock (TSCDY) 0.1 $1.2M 71k 16.74
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.1 $1.2M 16k 73.62
T-mobile Us Common stock (TMUS) 0.1 $1.2M 4.9k 238.26
Triple Flag Precious Metal Common stock (TFPM) 0.1 $1.2M 49k 23.69
Haleon Plc Spon Ads Common stock (HLN) 0.1 $1.1M 110k 10.37
Micron Technology Common stock (MU) 0.1 $1.1M 9.2k 123.25
Autodesk Common stock (ADSK) 0.1 $1.1M 3.6k 309.57
Philip Morris International Common stock (PM) 0.1 $1.1M 6.2k 182.15
Disney Walt Co Disney Common stock (DIS) 0.1 $1.1M 8.8k 124.01
Cigna Corp. Common stock (CI) 0.1 $1.1M 3.3k 330.61
Iberdrola Sa Common stock (IBDRY) 0.1 $1.0M 14k 76.98
Kroger Common stock (KR) 0.1 $1.0M 14k 71.73
Abb Common stock (ABBNY) 0.1 $1.0M 17k 59.67
Adobe Common stock (ADBE) 0.1 $1.0M 2.6k 386.88
Oracle Corp. Common stock (ORCL) 0.1 $998k 4.6k 218.63
Cheniere Energy Common stock (LNG) 0.1 $998k 4.1k 243.52
Relx Common stock (RELX) 0.1 $997k 18k 54.34
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $996k 50k 19.99
Advanced Micro Devices Common stock (AMD) 0.1 $992k 7.0k 141.90
Mcdonald's Corp. Common stock (MCD) 0.1 $986k 3.4k 292.24
O'reilly Automotive Common stock (ORLY) 0.1 $975k 11k 90.13
Tjx Companies Common stock (TJX) 0.1 $954k 7.7k 123.49
Euronext Nv Common stock (EUXTF) 0.1 $916k 5.4k 170.33
Autoliv Common stock (ALV) 0.1 $909k 8.1k 111.90
Cadence Design Systems Common stock (CDNS) 0.1 $898k 2.9k 308.15
Starbucks Corp. Common stock (SBUX) 0.1 $891k 9.7k 91.63
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $880k 58k 15.11
Thomson Reuters Corp. Common stock (TRI) 0.1 $859k 4.3k 201.13
L'oreal Sa Common stock (LRLCY) 0.1 $854k 10k 85.51
Fs Kkr Capital Corp. Mutual fund (FSK) 0.1 $852k 41k 20.75
Constellation Energy Corp Common stock (CEG) 0.1 $836k 2.6k 322.76
Walmart Common stock (WMT) 0.1 $834k 8.5k 97.77
Vertiv Holdings Co Cl A Common stock (VRT) 0.1 $825k 6.4k 128.41
Caterpillar Common stock (CAT) 0.1 $822k 2.1k 388.21
Rtx Corporation Common stock (RTX) 0.1 $820k 5.6k 146.02
Vistra Corp. Common stock (VST) 0.1 $819k 4.2k 193.81
Intuit Common stock (INTU) 0.1 $797k 1.0k 787.72
Ubs Group Common stock (UBS) 0.1 $788k 23k 33.82
Icici Bank Common stock (IBN) 0.1 $777k 23k 33.64
Hsbc Holdings Common stock (HSBC) 0.1 $760k 13k 60.79
Crown Holdings Common stock (CCK) 0.1 $756k 7.3k 102.98
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.1 $755k 13k 56.15
Monster Beverage Corp Common stock (MNST) 0.1 $753k 12k 62.64
Blackrock Common stock (BLK) 0.1 $746k 711.00 1049.25
Dfa Us Core Equity Etf Exchange traded fund (DFAC) 0.1 $735k 21k 35.84
Nvent Electric Common stock (NVT) 0.1 $728k 9.9k 73.25
Raymond James Financial Common stock (RJF) 0.1 $716k 4.7k 153.37
Cintas Corp. Common stock (CTAS) 0.1 $708k 3.2k 222.87
Brookfield Asset Management Common stock (BAM) 0.1 $703k 13k 55.28
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $703k 5.3k 133.03
Metlife Common stock (MET) 0.1 $701k 8.7k 80.42
Amphenol Corp. Common stock (APH) 0.1 $693k 7.0k 98.76
General Electric Common stock (GE) 0.1 $676k 2.6k 257.39
Generac Holdings Common stock (GNRC) 0.1 $669k 4.7k 143.21
Shin-etsu Chemical Common stock (SHECY) 0.1 $669k 41k 16.49
Martin Marietta Materials Common stock (MLM) 0.1 $663k 1.2k 548.96
Abbott Laboratories Common stock (ABT) 0.1 $663k 4.9k 135.97
Enel Spa Common stock (ENLAY) 0.1 $659k 70k 9.48
MPLX Common stock (MPLX) 0.1 $658k 13k 51.51
Progressive Corp. Common stock (PGR) 0.1 $654k 2.5k 266.88
Ciena Corp Common stock (CIEN) 0.1 $645k 7.9k 81.33
Fiserv Common stock (FI) 0.1 $644k 3.7k 172.41
Oneok Common stock (OKE) 0.1 $638k 7.8k 81.63
Synopsys Common stock (SNPS) 0.1 $637k 1.2k 512.68
Samsung Electronics Common stock (SSNHZ) 0.1 $634k 576.00 1101.00
Voya Financial Common stock (VOYA) 0.1 $628k 8.8k 71.00
Air Products & Chemicals Common stock (APD) 0.1 $628k 2.2k 282.06
Citigroup Common stock (C) 0.1 $627k 7.4k 85.12
Eaton Corp Common stock (ETN) 0.1 $622k 1.7k 357.09
Royal Carribbean Group Common stock (RCL) 0.1 $621k 2.0k 313.14
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA) 0.1 $616k 7.4k 83.48
Delta Air Lines Common stock (DAL) 0.1 $613k 13k 49.18
S&p Global Common stock (SPGI) 0.1 $612k 1.2k 526.99
Experian Common stock (EXPGY) 0.1 $610k 12k 51.36
Wells Fargo & Co. Common stock (WFC) 0.1 $608k 7.6k 80.12
Fedex Corp Common stock (FDX) 0.1 $593k 2.6k 227.31
Msci Common stock (MSCI) 0.1 $588k 1.0k 576.74
Ferguson Enterprises Common stock (FERG) 0.1 $587k 2.7k 217.75
Phillips 66 Common stock (PSX) 0.1 $545k 4.6k 119.30
Air Liquide Sa Common stock (AIQUY) 0.1 $538k 13k 41.30
Uber Technologies Common stock (UBER) 0.1 $534k 5.7k 93.30
Otis Worldwide Corp. Common stock (OTIS) 0.1 $526k 5.3k 99.02
Kla Corp. Common stock (KLAC) 0.1 $525k 586.00 895.74
Intuitive Surgical Common stock (ISRG) 0.1 $521k 958.00 543.41
Diageo Common stock (DEO) 0.1 $519k 5.1k 100.85
Merck & Co Common stock (MRK) 0.1 $516k 6.5k 79.16
Cloudflare Common stock (NET) 0.1 $515k 2.6k 195.83
Marsh & Mclennan Companies Common stock 0.1 $512k 2.3k 218.68
Vanguard Index Funds Value Etf Exchange traded fund (VTV) 0.0 $510k 8.5k 59.92
Dorchester Minerals Common stock (DMLP) 0.0 $502k 18k 28.52
Verisign Common stock (VRSN) 0.0 $493k 1.7k 288.80
Prosus Nv Common stock (PROSY) 0.0 $493k 44k 11.13
Tenaris Sa Common stock (TS) 0.0 $492k 13k 37.40
Cummins Common stock (CMI) 0.0 $492k 1.5k 327.50
National Grid Common stock (NGG) 0.0 $491k 6.6k 74.40
BP Common stock (BP) 0.0 $487k 16k 29.93
Ishares Semiconductor Etf Exchange traded fund (SOXX) 0.0 $481k 2.0k 238.81
Super Group Common stock (SGHC) 0.0 $473k 43k 10.97
Chubb Common stock (CB) 0.0 $470k 1.6k 289.72
Hong Kong Exchanges & Clearing Common stock (HKXCY) 0.0 $467k 8.7k 53.85
Boston Scientific Corp. Common stock (BSX) 0.0 $465k 4.3k 107.41
General Dynamics Corp. Common stock (GD) 0.0 $464k 1.6k 291.75
Descartes Sys Group Common stock (DSGX) 0.0 $463k 4.6k 101.64
Conocophillips Common stock (COP) 0.0 $460k 5.1k 89.74
Energy Transfer Common stock (ET) 0.0 $460k 25k 18.13
Celestica Common stock (CLS) 0.0 $457k 2.9k 156.11
Marriott International Common stock (MAR) 0.0 $457k 1.7k 273.21
Shell Common stock (RYDAF) 0.0 $451k 13k 34.99
Enterprise Products Partners Common stock (EPD) 0.0 $449k 15k 31.01
Ares Capital Corp Mutual fund (ARCC) 0.0 $447k 20k 21.96
Millicom International Cellular Com Usd1.50 Common stock (TIGO) 0.0 $445k 12k 37.47
Pearson Plc Spons Common stock (PSO) 0.0 $445k 30k 14.93
Logitech International Sa Common stock (LOGI) 0.0 $438k 4.9k 90.13
Vanguard Ftse Europe Etf Exchange traded fund (VGK) 0.0 $434k 5.6k 77.50
Coloplast A/s Common stock (CLPBY) 0.0 $430k 45k 9.48
Lam Research Corp. Common stock (LRCX) 0.0 $414k 4.3k 97.34
Carrier Global Corp. Common stock (CARR) 0.0 $412k 5.6k 73.19
Munich Re Group Un Common stock (MURGY) 0.0 $406k 31k 13.02
Hca Healthcare Common stock (HCA) 0.0 $405k 1.1k 383.13
Sun Life Financial Common stock (SLF) 0.0 $402k 6.1k 66.45
Newmont Corp. Common stock (NEM) 0.0 $396k 6.8k 58.26
Deutsche Telekom Ag Ads Each Repr 1 Ord Common stock (DTEGY) 0.0 $396k 11k 36.59
Oaktree Specialty Lending Corp Mutual fund (OCSL) 0.0 $394k 29k 13.66
Illinois Tool Works Common stock (ITW) 0.0 $392k 1.6k 247.28
Vici Properties Common stock (VICI) 0.0 $391k 12k 32.60
Bank Of America Corp. Common stock (BAC) 0.0 $385k 8.1k 47.32
Kddi Corp. Common stock (KDDIY) 0.0 $384k 23k 17.11
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $384k 25k 15.37
Aflac Common stock (AFL) 0.0 $381k 3.6k 105.46
Woodside Energy Group Common stock (WOPEF) 0.0 $379k 25k 15.49
Linde Common stock (LIN) 0.0 $377k 804.00 469.32
Stantec Common stock (STN) 0.0 $369k 3.4k 108.68
Qualcomm Common stock (QCOM) 0.0 $365k 2.3k 159.31
Waste Connections Common stock (WCN) 0.0 $365k 2.0k 186.72
Capital One Financial Corp. Common stock (COF) 0.0 $361k 1.7k 212.76
Hilton Worldwide Holdings Common stock (HLT) 0.0 $359k 1.3k 266.34
Analog Devices Common stock (ADI) 0.0 $352k 1.5k 238.02
Doordash Common stock (DASH) 0.0 $350k 1.4k 246.51
Trinity Cap Mutual fund (TRIN) 0.0 $348k 25k 14.07
Sixth Street Specialty Lendnin Mutual fund (TSLX) 0.0 $347k 15k 23.81
Woori Finance Holdings Co Ltd- Common stock (WF) 0.0 $343k 6.9k 49.73
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $343k 28k 12.18
Ansys Common stock (ANSS) 0.0 $341k 972.00 351.22
Parker-hannifin Corp. Common stock (PH) 0.0 $341k 488.00 698.47
Charles Schwab Corp. Common stock (SCHW) 0.0 $337k 3.7k 91.24
Nisource Common stock (NI) 0.0 $334k 8.3k 40.34
Automatic Data Processing Common stock (ADP) 0.0 $333k 1.1k 308.53
Rio Tinto Common stock (RIO) 0.0 $330k 5.7k 58.33
Southern Common stock (SO) 0.0 $329k 3.6k 91.83
Crowdstrike Holdings Common stock (CRWD) 0.0 $327k 642.00 509.31
Zurich Insurance Group Common stock (ZURVY) 0.0 $326k 9.3k 35.03
Aegon Nv Common stock (AEG) 0.0 $325k 45k 7.24
Arista Networks Common stock (ANET) 0.0 $324k 3.2k 102.31
Insulet Corp. Common stock (PODD) 0.0 $324k 1.0k 314.18
Stellantis Nv Common stock (STLA) 0.0 $322k 32k 10.03
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $322k 74k 4.32
Exelon Corp Common stock (EXC) 0.0 $319k 7.3k 43.42
Pilgrim's Pride Corp. Common stock (PPC) 0.0 $313k 7.0k 44.98
Zoetis Common stock (ZTS) 0.0 $313k 2.0k 155.95
Boeing Common stock (BA) 0.0 $312k 1.5k 209.53
Eog Resources Common stock (EOG) 0.0 $311k 2.6k 119.57
Manulife Financial Corp. Common stock (MFC) 0.0 $310k 9.7k 31.96
Mitsubishi Ufj Financial Group Common stock (MUFG) 0.0 $307k 22k 13.72
Cyberark Software Common stock (CYBR) 0.0 $305k 750.00 406.88
Honeywell International Common stock (HON) 0.0 $305k 1.3k 232.88
Intercontinental Exchange Common stock (ICE) 0.0 $302k 1.6k 183.47
American Express Common stock (AXP) 0.0 $301k 944.00 319.15
Booking Holdings Common stock (BKNG) 0.0 $301k 52.00 5789.23
Spotify Technology Sa Common stock (SPOT) 0.0 $301k 392.00 767.34
Fortinet Common stock (FTNT) 0.0 $297k 2.8k 105.72
Firstcash Common stock (FCFS) 0.0 $296k 2.2k 135.14
Marathon Petroleum Corp. Common stock (MPC) 0.0 $295k 1.8k 166.11
Telus Corp. Common stock (TU) 0.0 $293k 18k 16.06
Applied Materials Common stock (AMAT) 0.0 $292k 1.6k 183.07
Elbit Sys Ltd Ord Common stock (ESLT) 0.0 $292k 650.00 449.50
Mckesson Corp. Common stock (MCK) 0.0 $292k 398.00 732.88
Allegion Common stock (ALLE) 0.0 $291k 2.0k 144.12
Chunghwa Telecom Common stock (CHT) 0.0 $288k 6.2k 46.61
Mizuho Financial Group Common stock (MFG) 0.0 $287k 52k 5.56
Silver Wheaton Corp Common stock (WPM) 0.0 $287k 3.2k 89.80
Stryker Corp. Common stock (SYK) 0.0 $284k 718.00 395.63
Compagnie Financiere Richemont Common stock (CFRUY) 0.0 $283k 15k 18.83
Ecolab Common stock (ECL) 0.0 $280k 1.0k 269.44
Pdd Holdings Common stock (PDD) 0.0 $277k 2.6k 104.66
Monolithic Power Systems Common stock (MPWR) 0.0 $275k 376.00 731.38
Dte Energy Common stock (DTE) 0.0 $273k 2.1k 132.46
Old Dominion Freight Line Common stock (ODFL) 0.0 $271k 1.7k 162.30
Motorola Solutions Common stock (MSI) 0.0 $268k 638.00 420.59
Allstate Corp. Common stock (ALL) 0.0 $265k 1.3k 201.31
Waste Management Common stock (WM) 0.0 $265k 1.2k 228.89
Galp Energia Sgps Sa Un Common stock (GLPEY) 0.0 $261k 29k 9.12
Westinghouse Air Brake Technologies Corp. Common stock (WAB) 0.0 $261k 1.2k 209.35
Autozone Common stock (AZO) 0.0 $260k 70.00 3712.23
Cgi Common stock (GIB) 0.0 $257k 2.4k 104.83
Coinbase Global Common stock (COIN) 0.0 $255k 728.00 350.49
Toast Common stock (TOST) 0.0 $254k 5.7k 44.29
Yum! Brands Common stock (YUM) 0.0 $251k 1.7k 148.18
Best Buy Common stock (BBY) 0.0 $250k 3.7k 67.13
Roblox Corp. Common stock (RBLX) 0.0 $250k 2.4k 105.20
GSK Common stock (GSK) 0.0 $249k 6.5k 38.40
Axon Enterprise Common stock (AXON) 0.0 $248k 300.00 827.94
Regions Financial Corp Common stock (RF) 0.0 $246k 11k 23.52
Alcon Common stock (ALC) 0.0 $245k 2.8k 88.28
Safran Sa Common stock (SAFRY) 0.0 $245k 3.0k 81.67
Invesco Qqq Tr Unit Ser 1 Exchange traded fund (QQQ) 0.0 $244k 443.00 551.64
Moody's Corp. Common stock (MCO) 0.0 $244k 486.00 501.59
Korn Ferry Intl Common stock (KFY) 0.0 $238k 3.2k 73.33
Kering Sa Common stock (PPRUY) 0.0 $237k 11k 21.79
Blackrock Capital Allocation Term Trust Mutual fund (BCAT) 0.0 $237k 16k 15.14
Mondelez International Common stock (MDLZ) 0.0 $237k 3.5k 67.44
Arch Capital Group Common stock (ACGL) 0.0 $237k 2.6k 91.05
Wynn Resorts Common stock (WYNN) 0.0 $234k 2.5k 93.67
Carnival Plc Ads Common stock (CUK) 0.0 $233k 9.1k 25.51
Shopify Common stock (SHOP) 0.0 $232k 2.0k 115.35
Amerisourcebergen Corp. Common stock (COR) 0.0 $231k 770.00 299.85
Dr. Reddy's Laboratories Ltd. - Common stock (RDY) 0.0 $230k 15k 15.03
Northrop Grumman Corp. Common stock (NOC) 0.0 $229k 458.00 500.08
Arrowmark Financial Corp Mutual fund (BANX) 0.0 $229k 11k 20.93
Paypal Holdings Common stock (PYPL) 0.0 $228k 3.1k 74.32
Copart Common stock (CPRT) 0.0 $227k 4.6k 49.07
International Paper Common stock (IP) 0.0 $226k 4.8k 46.83
Anglo American Common stock (NGLOY) 0.0 $225k 15k 14.74
Rambus Common stock (RMBS) 0.0 $223k 3.5k 64.02
Advantest Corp. Common stock (ATEYY) 0.0 $223k 3.0k 73.96
Nova Common stock (NVMI) 0.0 $222k 806.00 275.20
Orix Corp. Common stock (IX) 0.0 $221k 9.8k 22.52
Nasdaq Common stock (NDAQ) 0.0 $221k 2.5k 89.42
Teleperformance Se Common stock (TLPFY) 0.0 $221k 4.6k 48.44
Aon Common stock (AON) 0.0 $221k 618.00 356.80
Wingstop Common stock (WING) 0.0 $220k 654.00 336.74
Bank Of China Common stock (BACHY) 0.0 $219k 15k 14.47
Natera Common stock (NTRA) 0.0 $218k 1.3k 168.94
Dbs Group Holdings Ltd. - Common stock (DBSDY) 0.0 $217k 1.5k 141.53
Anheuser-busch Inbev Sa Common stock (BUD) 0.0 $216k 3.1k 68.72
Idexx Laboratories Common stock (IDXX) 0.0 $216k 402.00 536.34
Grifols S A Sp Adr Rep B Nvt Common stock (GRFS) 0.0 $215k 24k 9.04
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $215k 410.00 525.00
Kb Finl Group Common stock (KB) 0.0 $215k 2.6k 82.59
Howmet Aerospace Common stock (HWM) 0.0 $213k 1.1k 186.13
Bunge Global Sa Common stock (BG) 0.0 $213k 2.7k 80.28
Trane Technologies Common stock (TT) 0.0 $212k 484.00 437.41
Simon Property Group Common stock (SPG) 0.0 $212k 1.3k 160.76
Jazz Pharmaceuticals Common stock (JAZZ) 0.0 $211k 2.0k 106.12
Republic Services Common stock (RSG) 0.0 $210k 852.00 246.70
Fastenal Common stock (FAST) 0.0 $210k 5.0k 42.00
W.w. Grainger Common stock (GWW) 0.0 $210k 202.00 1040.24
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Common stock (SKM) 0.0 $209k 8.9k 23.35
Hannover Ruckvesicherungs Corp Sponsored A Common stock (HVRRY) 0.0 $208k 3.9k 52.84
Toyota Motor Corp. Common stock (TM) 0.0 $207k 1.2k 172.26
Zscaler Common stock (ZS) 0.0 $207k 658.00 313.94
Ceridian Hcm Holding Common stock 0.0 $206k 3.7k 55.39
Commonwealth Bank Of Australia Common stock (CMWAY) 0.0 $206k 1.7k 122.10
Equifax Common stock (EFX) 0.0 $205k 790.00 259.37
Fair Isaac Corp. Common stock (FICO) 0.0 $205k 112.00 1827.96
Digital Realty Trust Common stock (DLR) 0.0 $205k 1.2k 174.33
Tencent Holdings Common stock (TCEHY) 0.0 $203k 3.2k 64.50
Exelixis Common stock (EXEL) 0.0 $203k 4.6k 44.08
Emcor Group Common stock (EME) 0.0 $202k 378.00 534.89
Cme Group Common stock (CME) 0.0 $202k 732.00 275.62
Rolls-royce Holdings Common stock (RYCEY) 0.0 $201k 15k 13.38
Tokio Marine Holdings Common stock (TKOMY) 0.0 $201k 4.7k 42.37
Goldman Sachs Bdc Mutual fund (GSBD) 0.0 $200k 18k 11.25
Telia Co. Ab - Un Common stock (TLSNY) 0.0 $156k 22k 7.13
Ihs Holding Common stock (IHS) 0.0 $144k 26k 5.56
Wipro Common stock (WIT) 0.0 $124k 41k 3.02
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $62k 22k 2.87
Network-1 Technologies Common stock (NTIP) 0.0 $44k 36k 1.22