Q1 2025 Holdings
Filed 2026-01-05 | 535 holdings | $106.3M | 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 | $8.7M | 23,241 | 8.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.4M | 8,936 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,581 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 19,194 | 4.4% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $4.4M | 8,007 | 4.1% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $3.2M | 58,324 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 28,357 | 3.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8M | 19,383 | 2.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 4,242 | 2.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3M | 25,510 | 2.2% |
| IBM Corp(IBM) | COM | 459200101 | $2.3M | 9,100 | 2.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1M | 19,341 | 2.0% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.8M | 101,850 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,796 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,158 | 1.4% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4M | 5,028 | 1.4% |
| Banco Macro Bansud S A Sponsored ADR Repstg CL B(BMA) | ADR | 05961W105 | $1.4M | 18,971 | 1.3% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.4M | 20,259 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,665 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,047 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2M | 9,433 | 1.2% |
| Simon Ppty Group Inc Newreit(SPG) | COM | 828806109 | $1.2M | 7,205 | 1.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $1.1M | 18,742 | 1.1% |
| PUT 100 Apple Inc COM EXP 12-19-25@240.000 Option Root= AaplPut | OPTION | 99QA1RO84 | $1.1M | 400 | 1.0% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $1.1M | 5,728 | 1.0% |
| Sony Corp ADR New Japan ADR(SONY) | ADR | 835699307 | $1.0M | 39,412 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $990.6K | 16,577 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $990.1K | 5,204 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $952.6K | 5,590 | 0.9% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $941.9K | 26,880 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $929.4K | 1,979 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $926.8K | 5,540 | 0.9% |
| Primo Brands Corp Class A(PRMB) | COM | 741623102 | $904.4K | 25,483 | 0.9% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $864.8K | 11,202 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $855.0K | 2,737 | 0.8% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $849.5K | 12,521 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820.1K | 4,945 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $766.1K | 2,897 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $765.1K | 1,327 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $759.0K | 10,707 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $702.3K | 2,878 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $697.3K | 1,561 | 0.7% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $677.7K | 12,221 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $619.4K | 1,690 | 0.6% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $605.0K | 13,765 | 0.6% |
| PNC Finl Services(PNC) | COM | 693475105 | $601.5K | 3,422 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.1K | 4,970 | 0.6% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $588.2K | 2,164 | 0.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $586.0K | 1,918 | 0.6% |
| Pursuit Attractions(PRSU) | COM | 92552R406 | $569.0K | 16,079 | 0.5% |