Q2 2025 Holdings
Filed 2025-08-14 | 480 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp.(CARR) | Common stock | 14448C104 | $412.4K | 5,634 | 0.0% |
| LAM Research Corp.(LRCX) | Common stock | 512807306 | $413.9K | 4,252 | 0.0% |
| Coloplast A/S(CLPBY) | Common stock | 19624Y200 | $430.1K | 45,374 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange traded fund | 922042874 | $434.3K | 5,604 | 0.0% |
| Logitech International SA(LOGI) | Common stock | H50430232 | $438.2K | 4,862 | 0.0% |
| Pearson PLC Spons ADR(PSO) | Common stock | 705015105 | $444.7K | 29,784 | 0.0% |
| Millicom International Cellular COM Usd1.50(post-Subd)(TIGO) | Common stock | L6388F110 | $445.4K | 11,886 | 0.0% |
| Ares Capital Corp(ARCC) | Mutual fund | 04010L103 | $447.4K | 20,375 | 0.0% |
| Enterprise Products Partners, LP(EPD) | Common stock | 293792107 | $449.4K | 14,492 | 0.0% |
| Shell PLC(SHEL) | Common stock | G80827101 | $450.5K | 12,874 | 0.0% |
| Marriott International, Inc.(MAR) | Common stock | 571903202 | $457.4K | 1,674 | 0.0% |
| Celestica Inc COM(CLS) | Common stock | 15101Q207 | $457.4K | 2,930 | 0.0% |
| Energy Transfer, LP(ET) | Common stock | 29273V100 | $459.5K | 25,342 | 0.0% |
| Conocophillips(COP) | Common stock | 20825C104 | $460.0K | 5,126 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common stock | 249906108 | $462.5K | 4,550 | 0.0% |
| General Dynamics Corp.(GD) | Common stock | 369550108 | $463.9K | 1,590 | 0.0% |
| Boston Scientific Corp.(BSX) | Common stock | 101137107 | $464.9K | 4,328 | 0.0% |
| Hong Kong Exchanges & Clearing Ltd.(HKXCY) | Common stock | 43858F109 | $467.0K | 8,672 | 0.0% |
| Chubb Ltd.(CB) | Common stock | H1467J104 | $469.9K | 1,622 | 0.0% |
| Super Group Ltd.(SGHC) | Common stock | G8588X103 | $473.4K | 43,152 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | Exchange traded fund | 464287523 | $481.0K | 2,014 | 0.0% |
| BP PLC(BP) | Common stock | 055622104 | $487.0K | 16,270 | 0.0% |
| National Grid PLC(NGG) | Common stock | 636274409 | $490.9K | 6,598 | 0.0% |
| Cummins Inc(CMI) | Common stock | 231021106 | $491.6K | 1,501 | 0.0% |
| Tenaris SA(TS) | Common stock | 88031M109 | $492.0K | 13,156 | 0.0% |
| Prosus NV(PROSY) | Common stock | 74365P108 | $492.8K | 44,274 | 0.0% |
| Verisign, Inc.(VRSN) | Common stock | 92343E102 | $493.3K | 1,708 | 0.0% |
| Dorchester Minerals LP(DMLP) | Common stock | 25820R105 | $501.6K | 17,587 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | Exchange traded fund | 922908744 | $509.5K | 8,503 | 0.1% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common stock | 571748102 | $512.2K | 2,342 | 0.1% |
| Cloudflare, Inc.(NET) | Common stock | 18915M107 | $515.0K | 2,630 | 0.1% |
| Merck & Co., Inc.(MRK) | Common stock | 58933Y105 | $516.3K | 6,522 | 0.1% |
| Diageo PLC(DGED) | Common stock | 25243Q205 | $519.2K | 5,148 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Common stock | 46120E602 | $520.6K | 958 | 0.1% |
| KLA Corp.(KLAC) | Common stock | 482480100 | $524.9K | 586 | 0.1% |
| Otis Worldwide Corp.(OTIS) | Common stock | 68902V107 | $526.4K | 5,316 | 0.1% |
| Uber Technologies, Inc.(UBER) | Common stock | 90353T100 | $533.5K | 5,718 | 0.1% |
| AIR Liquide SA(AIQUY) | Common stock | 009126202 | $538.2K | 13,032 | 0.1% |
| Phillips 66(PSX) | Common stock | 718546104 | $545.4K | 4,572 | 0.1% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Common stock | 31488V107 | $587.1K | 2,696 | 0.1% |
| Msci, Inc.(MSCI) | Common stock | 55354G100 | $588.3K | 1,020 | 0.1% |
| Fedex Corp(FDX) | Common stock | 31428X106 | $592.8K | 2,608 | 0.1% |
| Wells Fargo & Co.(WFC) | Common stock | 949746101 | $608.1K | 7,590 | 0.1% |
| Experian PLC(EXPGY) | Common stock | 30215C101 | $610.2K | 11,880 | 0.1% |
| S&P Global, Inc.(SPGI) | Common stock | 78409V104 | $612.4K | 1,162 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common stock | 247361702 | $612.9K | 12,462 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $616.4K | 7,384 | 0.1% |
| Royal Carribbean Group(RCL) | Common stock | V7780T103 | $621.3K | 1,984 | 0.1% |
| Eaton Corp PLC(ETN) | Common stock | G29183103 | $622.0K | 1,742 | 0.1% |
| Citigroup Inc(C) | Common stock | 172967424 | $627.1K | 7,367 | 0.1% |