Q2 2025 Holdings
Filed 2025-10-15 | 322 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,943 | 10.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.9M | 8,899 | 6.2% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $6.3M | 8,175 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,203 | 5.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.5M | 19,053 | 5.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.1M | 19,350 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 28,357 | 2.7% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $2.9M | 58,324 | 2.6% |
| IBM Corp(IBM) | COM | 459200101 | $2.7M | 9,087 | 2.4% |
| Spdr SP 500 ETF(SPY) | COM | 78462F103 | $2.4M | 3,904 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,085 | 2.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $2.0M | 25,194 | 1.8% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $1.9M | 19,341 | 1.7% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.7M | 101,850 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 12,173 | 1.4% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.5M | 5,028 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 6,557 | 1.3% |
| Banco Macro S A Fsponsored ADR 1 ADR Reps 10 ORD SHS(BMA) | ADR | 05961W105 | $1.4M | 19,356 | 1.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 9,270 | 1.2% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $1.3M | 5,728 | 1.2% |
| Coreweave Inc CMN(CRWV) | COM | 21873S108 | $1.3M | 7,886 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,665 | 1.1% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.2M | 7,200 | 1.0% |
| Unilever PLC ADR | ADR | 904767704 | $1.1M | 18,742 | 1.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.0M | 1,835 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 16,085 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $952.9K | 7,217 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $908.9K | 4,338 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $890.1K | 1,205 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.9K | 5,485 | 0.8% |
| YPF Sociedad Anonima Spons ADR(YPF) | ADR | 984245100 | $845.4K | 26,880 | 0.8% |
| Primo Brands Corp Class A(PRMB) | COM | 741623102 | $831.4K | 28,069 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791.2K | 2,708 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $777.6K | 5,430 | 0.7% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $777.2K | 11,202 | 0.7% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $762.2K | 11,302 | 0.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $751.8K | 4,922 | 0.7% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $748.6K | 2,097 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $742.4K | 2,775 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $715.6K | 10,308 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $704.0K | 1,520 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.2K | 6,078 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $650.4K | 10,672 | 0.6% |
| Marsh and Mclennan COS Inc(MRSH) | COM | 571748102 | $600.2K | 2,745 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $596.6K | 11,344 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $582.0K | 1,887 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $577.4K | 3,276 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $550.0K | 1,500 | 0.5% |
| PNC Finl Services(PNC) | COM | 693475105 | $534.7K | 2,868 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $519.5K | 2,502 | 0.5% |