Q3 2025 Holdings
Filed 2025-11-13 | 105 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $463.1M | 4,959,667 | 6.1% |
| Barrick Mining Corp(B) | COM | 06849F108 | $514.6M | 15,694,240 | 6.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $620.2M | 17,618,765 | 8.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $922.6M | 31,912,001 | 12.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.0B | 13,522,873 | 13.3% |