Q3 2025 Holdings
Filed 2025-10-17 | 325 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 22,874 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,037 | 6.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.8M | 8,868 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,986 | 5.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $5.3M | 7,579 | 4.7% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.8M | 20,184 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,493 | 2.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6M | 3,904 | 2.3% |
| IBM Corp(IBM) | COM | 459200101 | $2.6M | 9,087 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,209 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 12,173 | 1.6% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.8M | 5,028 | 1.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7M | 19,341 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,820 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 7,402 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 9,223 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,561 | 1.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.4M | 17,150 | 1.3% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.4M | 7,200 | 1.2% |
| Coreweave Inc Class A(CRWV) | COM | 21873S108 | $1.2M | 8,529 | 1.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $1.1M | 18,742 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1M | 1,836 | 1.0% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $1.1M | 38,883 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,780 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,158 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 15,825 | 0.9% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $887.8K | 18,223 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $885.8K | 1,206 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $849.2K | 5,527 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $843.4K | 10,282 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $834.8K | 5,375 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.3K | 2,673 | 0.7% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $805.0K | 3,311 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $792.4K | 10,497 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $760.9K | 2,725 | 0.7% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $759.0K | 2,028 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $751.3K | 1,505 | 0.7% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $710.9K | 10,935 | 0.6% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $693.0K | 11,093 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.3K | 6,051 | 0.6% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $672.8K | 11,202 | 0.6% |
| Spdr S&P Metals & Miningetf(XME) | COM | 78464A755 | $660.4K | 7,087 | 0.6% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $652.9K | 26,880 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $597.3K | 1,474 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $594.0K | 2,455 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $581.8K | 3,118 | 0.5% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $564.9K | 67,900 | 0.5% |
| PNC Finl Services(PNC) | COM | 693475105 | $561.8K | 2,796 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $546.2K | 1,861 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $545.1K | 2,705 | 0.5% |