Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc Co(UBER) | COM | 90353T100 | $143.9K | 1,468,527 | 0.0% |
| S&P Global Inc Co(SPGI) | COM | 78409V104 | $144.4K | 296,706 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $146.2K | 2,011,143 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $147.0K | 3,113,381 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $150.2K | 3,662,233 | 0.0% |
| Mckesson Corp Co(MCK) | COM | 58155Q103 | $152.6K | 197,504 | 0.0% |
| Lowes COS Inc Co(LOW) | COM | 548661107 | $153.3K | 609,837 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $155.4K | 5,398,748 | 0.0% |
| United Rentals Inc Co(URI) | COM | 911363109 | $155.9K | 163,334 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $156.8K | 342,813 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $157.6K | 840,401 | 0.0% |
| Marsh & Mclennan COS Inc Co(MRSH) | COM | 571748102 | $159.1K | 789,444 | 0.0% |
| GE Vernova Inc Co(GEV) | COM | 36828A101 | $160.1K | 260,425 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $161.1K | 2,100,390 | 0.0% |
| Ishares(IWR) | RUS MDCP VAL ETF | 464287499 | $162.2K | 1,679,622 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $164.6K | 3,101,802 | 0.0% |
| Ross Stores Inc Co(ROST) | COM | 778296103 | $166.3K | 1,091,062 | 0.0% |
| Morgan Stanley Co(MS) | COM | 617446448 | $167.7K | 1,055,139 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $170.8K | 4,998,806 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $177.0K | 1,951,019 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $177.7K | 152,461 | 0.0% |
| Mondelez Intl Inc Co(MDLZ) | COM | 609207105 | $178.6K | 2,858,794 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $182.6K | 12,905,394 | 0.0% |
| Progressive Corp Co(PGR) | COM | 743315103 | $184.4K | 746,684 | 0.0% |
| Intuit Co(INTU) | COM | 461202103 | $184.6K | 270,375 | 0.0% |
| International Business Machs Co(IBM) | COM | 459200101 | $185.3K | 656,869 | 0.0% |
| Citigroup Inc Co(C) | COM | 172967424 | $190.4K | 1,875,843 | 0.0% |
| Schwab Charles Corp Co(SCHW) | COM | 808513105 | $190.5K | 1,994,892 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $191.9K | 198,248 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $193.9K | 2,475,110 | 0.0% |
| Merck and Co Inc Co(MRK) | COM | 58933Y105 | $193.9K | 2,310,247 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $204.4K | 9,886,650 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $206.0K | 14,066 | 0.0% |
| TJX COS Inc Co(TJX) | COM | 872540109 | $207.1K | 1,432,867 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $210.4K | 537,194 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $211.1K | 13,240,940 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $211.2K | 472,350 | 0.0% |
| Chubb Limited Co(CB) | COM | H1467J104 | $211.8K | 750,539 | 0.0% |
| Ishares(EFA) | ISHS 5-10YR INVT | 464287465 | $218.7K | 2,341,777 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $219.8K | 1,479,047 | 0.0% |
| Oreilly Automotive Inc Co(ORLY) | COM | 67103H107 | $224.2K | 2,079,284 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $224.5K | 1,445,704 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $226.0K | 11,666 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $227.0K | 1,364,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.0K | 683,515 | 0.0% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $230.3K | 1,420,056 | 0.0% |
| Salesforce.co Inc(CRM) | COM | 79466L302 | $232.5K | 981,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.0K | 482,430 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $235.0K | 13,859 | 0.0% |
| Palantir Technologies Inc Co(PLTR) | COM | 69608A108 | $235.5K | 1,291,151 | 0.0% |