Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc(MDT) | COM | G5960L103 | $31.0K | 355,359 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.0K | 753,552 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $31.0K | 268,754 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.1K | 149,945 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $31.3K | 252,343 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $31.5K | 114,795 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.8K | 298,113 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $32.4K | 407,493 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $32.6K | 306,665 | 0.0% |
| Uber Technologies Inc Common(UBER) | COM | 90353T100 | $32.8K | 351,558 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $32.9K | 127,966 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.9K | 784,086 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.9K | 386,399 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.0K | 508,734 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $34.4K | 2,509,710 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.7K | 47,329 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $35.0K | 56,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.2K | 126,248 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $35.3K | 288,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6K | 113,960 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.8K | 96,035 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $36.8K | 2,600,491 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $37.4K | 70,151 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $37.7K | 322,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.5K | 657,035 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $38.7K | 1,768,250 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $38.7K | 4,666,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.1K | 55,304 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $39.2K | 184,021 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $39.2K | 671,370 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39.2K | 2,109,340 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $39.8K | 181,970 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $41.2K | 167,192 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.2K | 258,721 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $42.0K | 2,505,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.1K | 309,807 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $44.2K | 274,993 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $44.6K | 692,967 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $44.7K | 142,722 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $46.7K | 760,380 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $47.1K | 172,619 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $47.2K | 52,662 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $47.8K | 585,337 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $48.0K | 341,029 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $48.6K | 164,726 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.8K | 64,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.7K | 135,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.0K | 463,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.0K | 280,113 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $51.4K | 33,842 | 0.0% |