Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.1K | 42,262 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $23.5K | 319,034 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $23.6K | 574,100 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $23.8K | 936,100 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $23.9K | 261,410 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $24.1K | 165,870 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $24.4K | 110,405 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $24.7K | 250,312 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $25.0K | 383,195 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $25.2K | 149,856 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $25.3K | 282,734 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $25.6K | 334,294 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.7K | 212,297 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.7K | 947,679 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $25.8K | 292,955 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.0K | 51,165 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $26.1K | 1,817,730 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $26.3K | 275,525 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $26.5K | 84,709 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.7K | 567,414 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.0K | 131,645 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.2K | 302,843 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.2K | 386,399 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $27.5K | 246,250 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $28.3K | 115,802 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $29.1K | 159,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $29.1K | 1,894,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.3K | 145,382 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $29.3K | 163,488 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.5K | 752,763 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $30.5K | 538,303 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.5K | 62,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 185,977 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.1K | 426,619 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.2K | 155,591 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.2K | 252,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.5K | 281,233 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $31.5K | 2,643,751 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $31.7K | 56,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.7K | 47,122 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.2K | 120,738 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.3K | 773,087 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $32.4K | 339,330 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $32.8K | 2,133,020 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $32.9K | 322,270 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $33.0K | 66,284 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.1K | 95,896 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $33.5K | 380,840 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $33.9K | 69,978 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $34.2K | 2,509,710 | 0.0% |