Q1 2025 Holdings
Filed 2025-05-15 | 258 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLK) | COM | 09290D101 | $3.4M | 3,600 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.6M | 68,690 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,400 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 39,594 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 29,470 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $5.2M | 59,260 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,270 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $8.1M | 181,345 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.3M | 351,003 | 0.1% |
| Stellantis NV(STLA) | SHS | N82405106 | $9.0M | 808,413 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $10.8M | 162,454 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.7M | 164,752 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $12.1M | 150,202 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.4M | 21,039 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $12.8M | 64,009 | 0.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $13.2M | 129,682 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.9M | 73,917 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.8M | 204,161 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.9M | 550,450 | 0.1% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $16.1M | 157,417 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $18.0M | 926,596 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.0M | 632,513 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $18.4M | 345,266 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.6M | 213,755 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.0M | 201,748 | 0.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $20.1M | 47,355 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.8M | 143,195 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2M | 216,514 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.7M | 467,648 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.8M | 194,934 | 0.2% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $21.8M | 88,009 | 0.2% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $22.0M | 580,459 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $22.1M | 91,173 | 0.2% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $22.1M | 83,513 | 0.2% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $22.2M | 613,957 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $22.4M | 108,198 | 0.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $22.7M | 424,434 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $22.8M | 380,761 | 0.2% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $23.1M | 176,803 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.3M | 176,210 | 0.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $23.7M | 538,769 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.0M | 193,221 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.5M | 398,590 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.6M | 808,482 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.0M | 125,909 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.1M | 428,668 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $27.8M | 331,116 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.0M | 34,305 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.2M | 295,201 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.4M | 414,061 | 0.2% |