Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67.3M | 1,048,830 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $67.6M | 2,282,863 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $67.6M | 435,265 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.9M | 851,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.1M | 1,043,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.8M | 912,809 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.2M | 199,869 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $70.0M | 16,316 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $71.2M | 145,246 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $71.5M | 311,702 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.7M | 1,483,037 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $72.0M | 286,256 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $72.3M | 2,558,531 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $72.6M | 444,068 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $72.6M | 359,778 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.7M | 2,854,030 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $72.9M | 145,998 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $72.9M | 506,245 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $73.9M | 245,644 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.1M | 124,238 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.6M | 493,045 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $77.1M | 707,403 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $77.4M | 440,269 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.7M | 472,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.5M | 704,777 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $80.2M | 1,023,370 | 0.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $80.4M | $25,000,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $82.8M | 304,277 | 0.1% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $83.1M | 1,351,771 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $83.8M | 697,698 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $85.1M | 2,743,640 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $85.4M | 1,192,304 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.4M | 881,453 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $88.3M | 2,758,285 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $89.5M | 523,675 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $92.9M | 1,554,039 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $93.5M | 1,812,078 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $94.4M | 2,863,654 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.8M | 2,156,504 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $95.5M | 2,273,203 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96.8M | 329,731 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $98.0M | 486,511 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $98.2M | 347,893 | 0.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $98.8M | $34,300,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $99.7M | 967,224 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.7M | 18,656 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $101.5M | 165,059 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $101.9M | 860,580 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.6M | 337,666 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $103.8M | 2,190,899 | 0.2% |