Q3 2025 Holdings
Filed 2025-10-21 | 192 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | Common Stock | 87971M103 | $10.2M | 645,207 | 0.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $10.2M | $192,744 | 0.1% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $10.4M | 38,882 | 0.1% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $10.4M | 651,820 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $10.7M | 181,665 | 0.1% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $11.2M | 76,698 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.4M | 44,738 | 0.1% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $12.5M | 166,860 | 0.1% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $13.0M | 443,713 | 0.1% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $14.4M | 6,175 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $15.4M | 52,462 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $15.5M | 86,522 | 0.1% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $15.5M | 20,327 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.1M | 142,564 | 0.1% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $17.2M | 230,438 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.8M | 59,225 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.6M | 88,873 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $21.8M | 86,669 | 0.1% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $22.1M | 236,956 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $22.5M | 91,262 | 0.1% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $24.4M | 303,115 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $27.5M | 41,279 | 0.2% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $32.3M | 69,214 | 0.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $32.4M | 382,183 | 0.2% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $32.4M | 339,798 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $33.5M | 418,440 | 0.2% |
| Unilever Plc ADR | ADR | 904767704 | $40.1M | 676,812 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $40.6M | 43,841 | 0.2% |
| SAP AG ADR(SAP) | ADR | 803054204 | $44.1M | 165,093 | 0.2% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $47.3M | 175,151 | 0.3% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $53.9M | 369,784 | 0.3% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $53.9M | 1,129,509 | 0.3% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $60.7M | 62,723 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $62.1M | 404,384 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $72.3M | 1,074,573 | 0.4% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $78.7M | 278,658 | 0.4% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $80.4M | 1,242,357 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $83.5M | 450,506 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $84.3M | 1,671,318 | 0.5% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $84.5M | 1,658,271 | 0.5% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $85.6M | 1,025,305 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $90.5M | 132,503 | 0.5% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $97.0M | 1,552,357 | 0.5% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $101.1M | 439,972 | 0.6% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $102.0M | 3,273,476 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $106.6M | 303,436 | 0.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $109.9M | 554,230 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $111.4M | 221,593 | 0.6% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $113.3M | 3,317,169 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $115.6M | 614,702 | 0.6% |