Q4 2025 Holdings
Filed 2026-01-08 | 372 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 22,467 | 9.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $9.8M | 9,158 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,290 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 19,033 | 5.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $4.4M | 7,579 | 3.6% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.8M | 20,096 | 3.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.8M | 4,164 | 2.4% |
| IBM Corp(IBM) | COM | 459200101 | $2.7M | 9,087 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,493 | 2.1% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $2.1M | 38,883 | 1.7% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.1M | 5,282 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,681 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7M | 16,166 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 9,209 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7M | 7,276 | 1.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6M | 19,331 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,567 | 1.2% |
| Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA) | ADR | 05961W105 | $1.4M | 15,916 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.3M | 4,253 | 1.1% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.3M | 7,200 | 1.1% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.2M | 67,900 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,905 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,150 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $1.1M | 1,836 | 0.9% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.1M | 3,511 | 0.9% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | ADR | 904767803 | $1.1M | 16,658 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,136 | 0.8% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $991.5K | 11,202 | 0.8% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $972.0K | 26,880 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $912.5K | 1,382 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $906.0K | 11,286 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $896.5K | 4,129 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $875.4K | 3,018 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $835.4K | 5,481 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824.3K | 2,697 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $810.5K | 13,484 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $804.3K | 5,612 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.2K | 6,350 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $734.1K | 10,935 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729.9K | 1,509 | 0.6% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $705.9K | 2,323 | 0.6% |
| WalMart Inc(WMT) | COM | 931142103 | $693.2K | 6,218 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $667.9K | 7,628 | 0.6% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $649.1K | 2,038 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $637.2K | 1,583 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $625.2K | 711 | 0.5% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $611.2K | 11,355 | 0.5% |
| iShares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $604.3K | 2,455 | 0.5% |
| PNC Finl Services(PNC) | COM | 693475105 | $587.8K | 2,816 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $574.9K | 3,116 | 0.5% |