Q3 2025 Holdings
Filed 2025-11-13 | 95 holdings | $65.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $182.9K | 18,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230.6K | 906 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259.9K | 326 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $291.0K | 4,005 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.3K | 940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $440.6K | 479 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $445.8K | 1,448 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $450.7K | 3,059 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $482.8K | 1,807 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $512.8K | 7,225 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $599.4K | 8,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $601.3K | 501 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $612.4K | 802 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.7K | 2,573 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $672.5K | 6,526 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $678.2K | 1,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,857 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,501 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,879 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 2,663 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 42,818 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 16,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 97,656 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.0M | 85,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 85,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 53,099 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7M | 16,227 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.9M | 141,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 54,413 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 33,766 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7M | 87,964 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $9.8M | 30,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,336 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.6M | 260,611 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $26.3M | 505,743 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $34.8M | 842,502 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $47.2M | 2,989,964 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $71.4M | 281,210 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $78.6M | 865,941 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $86.1M | 3,124,144 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $90.4M | 1,107,143 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $111.2M | 659,877 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $122.9M | 719,556 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $127.3M | 1,334,402 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $128.0M | 2,353,098 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $190.3M | 5,121,294 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $231.5M | 1,490,710 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $243.3M | 6,270,390 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $254.3M | 955,028 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $290.2M | 2,262,867 | 0.4% |