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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,158 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,780 | 0.9% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $1.1M | 38,883 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1M | 1,836 | 1.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $1.1M | 18,742 | 1.0% |
| Coreweave Inc Class A(CRWV) | COM | 21873S108 | $1.2M | 8,529 | 1.0% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.4M | 7,200 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.4M | 17,150 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,561 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 9,223 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 7,402 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,820 | 1.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7M | 19,341 | 1.5% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.8M | 5,028 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 12,173 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,209 | 2.1% |
| IBM Corp(IBM) | COM | 459200101 | $2.6M | 9,087 | 2.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6M | 3,904 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,493 | 2.3% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.8M | 20,184 | 3.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $5.3M | 7,579 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,986 | 5.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.8M | 8,868 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,037 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 22,874 | 10.5% |