Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282.4K | 3,158 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 23,578 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 14,287 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 76,478 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2M | 40,538 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $8.8M | 189,494 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.8M | 157,699 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.9M | 1,747,688 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.8M | 151,360 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.9M | 450,593 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $37.9M | 313,527 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.6M | 649,338 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.0M | 179,859 | 0.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $60.4M | 2,923,439 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $69.9M | 769,843 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $75.6M | 151,207 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $77.9M | 2,305,795 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $85.0M | 5,015,102 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.7M | 372,417 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.5M | 579,182 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.1M | 229,531 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $93.3M | 349,554 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $94.4M | 1,338,162 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.1M | 281,841 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $104.6M | 577,923 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0M | 592,388 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $111.1M | 1,903,949 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $112.8M | 570,834 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $118.0M | 1,467,080 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.3M | 429,388 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $129.0M | 1,791,295 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.4M | 712,217 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.2M | 130,575 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $136.4M | 8,868,895 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.3M | 360,066 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $142.6M | 1,443,477 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $144.4M | 281,564 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $145.0M | 442,150 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.1M | 1,019,781 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.1M | 6,137,932 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.2M | 34,926 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.9M | 764,985 | 1.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $218.8M | 12,321,785 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221.5M | 276,554 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $231.1M | 454,468 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $233.3M | 3,312,679 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $233.8M | 22,551,041 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241.9M | 2,325,177 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $250.6M | 9,631,000 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $253.1M | 4,387,970 | 1.7% |