Q2 2025 Holdings
Filed 2025-08-14 | 258 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $3.4M | 69,007 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $3.6M | 79,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 8,853 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $3.8M | 3,600 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.0M | 68,690 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,400 | 0.0% |
| Ishares US Consumer Discreti(IYC) | US CONSUM DISCRE | 464287580 | $4.1M | 40,500 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 33,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 29,470 | 0.0% |
| Ishares Edge Msci ERP Value(IEV) | EUROPE ETF | 464287861 | $4.7M | 128,958 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.8M | 8,861 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $5.0M | 54,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 18,200 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.2M | 98,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,601 | 0.0% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $6.1M | 50,250 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 10,270 | 0.0% |
| Amrize Ltd(AMRZ) | SHS | H2927K103 | $7.0M | 141,116 | 0.1% |
| Ishares US Consumer Staples(IYK) | US CONSM STAPLES | 464287812 | $7.9M | 111,100 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $10.4M | 135,293 | 0.1% |
| Ishares US Telecommunication(IYZ) | US TELECOM ETF | 464287713 | $10.4M | 350,290 | 0.1% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $11.2M | 39,507 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.3M | 18,239 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $11.9M | 22,651 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.1M | 137,126 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.7M | 72,697 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $14.1M | 150,360 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.7M | 41,965 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.4M | 168,872 | 0.1% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $16.4M | 132,372 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $16.4M | 1,112,852 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.3M | 21,788 | 0.1% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $18.2M | 108,787 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $18.7M | 222,592 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.0M | 564,070 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.3M | 73,260 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $21.5M | 80,736 | 0.2% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $21.6M | 695,116 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.7M | 467,648 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.8M | 1,300,712 | 0.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $21.9M | 488,635 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.1M | 67,794 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 159,394 | 0.2% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $22.7M | 524,440 | 0.2% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $23.0M | 56,885 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.3M | 52,372 | 0.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $23.4M | 47,868 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.0M | 395,979 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $25.1M | 175,086 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.1M | 362,480 | 0.2% |