Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 19,788 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2.8M | 41,290 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8M | 11,800 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 6,859 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.9M | 11,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 67,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 18,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,200 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $3.1M | 8,872 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 18,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 30,700 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $3.5M | 43,251 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.6M | 19,734 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $3.8M | 79,500 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $3.8M | 21,583 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0M | 8,853 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.1M | 4,934 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2M | 20,386 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2M | 69,007 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.4M | 67,390 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.5M | 60,041 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 29,470 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.1M | 14,458 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 35,874 | 0.0% |
| Ishares US Consumer Discreti(IYC) | US CONSUM DISCRE | 464287580 | $6.1M | 58,900 | 0.0% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $6.3M | 50,250 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $6.8M | 734,662 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 10,270 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $7.2M | 126,247 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 51,974 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4M | 106,441 | 0.1% |
| Ishares US Consumer Staples(IYK) | US CONSM STAPLES | 464287812 | $7.6M | 111,100 | 0.1% |
| Amrize Ltd(AMRZ) | SHS | H2927K103 | $9.0M | 185,890 | 0.1% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.1M | 97,790 | 0.1% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $10.4M | 40,113 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $10.6M | 271,213 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.2M | 16,690 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.8M | 140,221 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $12.5M | 631,197 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $12.7M | 371,427 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.7M | 29,988 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.2M | 42,151 | 0.1% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $15.3M | 349,488 | 0.1% |
| Ishares US Telecommunication(IYZ) | US TELECOM ETF | 464287713 | $15.4M | 474,090 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.3M | 115,993 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $16.4M | 34,448 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $17.1M | 350,592 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $17.3M | 491,178 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $18.3M | 97,464 | 0.1% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $19.4M | 111,837 | 0.1% |