Q4 2025 Holdings
Filed 2026-02-02 | 409 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | ADR | 65249B208 | $691.0K | 23,320 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $692.0K | 4,891 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $722.6K | 5,530 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $737.8K | 14,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $742.9K | 2,508 | 0.0% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $748.9K | 700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $768.1K | 5,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $778.9K | 15,828 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $782.9K | 22,543 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $790.1K | 5,390 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $816.1K | 16,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $830.7K | 2,538 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $834.8K | 46,350 | 0.0% |
| Takeda Pharmaceutic Company(TAK) | ADR | 874060205 | $854.3K | 54,800 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $861.2K | 28,900 | 0.0% |
| Fresenius Medical Care AG Spon(FMS) | ADR | 358029106 | $876.6K | 36,800 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $883.1K | 13,380 | 0.0% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $893.4K | 18,713 | 0.0% |
| Robinhoold Markets Inc(HOOD) | COM | 770700102 | $897.3K | 7,934 | 0.0% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $919.5K | 20,177 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $932.8K | 24,190 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $945.9K | 12,229 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $1.0M | 47,350 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.0M | 11,790 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0M | 38,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,467 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $1.1M | 5,841 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,085 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.1M | 5,166 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.1M | 5,766 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 16,909 | 0.1% |
| AST Spacemobile Inc CL A(ASTS) | COM | 00217D100 | $1.2M | 16,024 | 0.1% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $1.2M | 20,385 | 0.1% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $1.2M | 2,773 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $1.2M | 2,797 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2M | 39,837 | 0.1% |
| BHP Group Limited(BHP) | ADR | 088606108 | $1.2M | 20,163 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.2M | 77,050 | 0.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $1.2M | 6,718 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.3M | 23,322 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,784 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $1.3M | 28,528 | 0.1% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $1.3M | 51,360 | 0.1% |
| AON Corp(AON) | COM | G0403H108 | $1.4M | 3,850 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $1.4M | 15,856 | 0.1% |
| Msci Eafe Index(EFA) | COM | 464287465 | $1.4M | 14,380 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4M | 26,097 | 0.1% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $1.4M | 13,442 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.4M | 14,412 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.4M | 10,058 | 0.1% |