Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,126 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 42,273 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 52,179 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,117 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3M | 55,612 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 17,362 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3M | 18,239 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,738 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,791 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 24,602 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,383 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,964 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 19,742 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 13,451 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 34,554 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 57,462 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 71,878 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 8,120 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.4M | 26,698 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 29,170 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,614 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,279 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.5M | 322,696 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.5M | 169,833 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 10,305 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.5M | 17,613 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 36,657 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,088 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.5M | 44,189 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,128 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,516 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 48,924 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.6M | 383,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,135 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 19,005 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.6M | 220,047 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,400 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 23,010 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.7M | 197,228 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7M | 214,301 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,663 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 16,416 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7M | 191,415 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 93,549 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,501 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 40,949 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.8M | 127,926 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,830 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8M | 142,898 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.8M | 52,092 | 0.1% |