Q2 2025 Holdings
Filed 2025-08-13 | 95 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $156.7K | 21,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.6K | 1,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.8K | 385 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $298.0K | 4,005 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.5K | 1,101 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $333.9K | 17,962 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $402.4K | 3,059 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $408.8K | 5,923 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $439.2K | 7,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.6K | 2,822 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $506.6K | 493 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $581.6K | 1,908 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $660.4K | 9,380 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $732.3K | 5,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $782.0K | 7,998 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $803.8K | 2,817 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $964.4K | 2,755 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,556 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 7,247 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 89,165 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1M | 17,007 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.3M | 132,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 56,995 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 35,722 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 58,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 49,337 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.6M | 62,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 74,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 19,184 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.6M | 209,268 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.9M | 274,576 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $44.2M | 273,048 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $58.1M | 871,976 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $58.2M | 75,839 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.7M | 397,145 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $78.7M | 864,345 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $83.8M | 1,815,250 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $108.7M | 5,016,166 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $125.4M | 1,476,651 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $127.3M | 826,019 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $140.0M | 3,025,192 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $157.6M | 3,127,768 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $196.6M | 5,801,981 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $204.9M | 1,473,120 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.5M | 272,594 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $218.8M | 978,934 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.2M | 1,144,844 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $263.1M | 7,161,878 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.1M | 910,560 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $317.5M | 2,132,215 | 0.5% |