Q2 2025 Holdings
Filed 2025-07-18 | 202 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.7K | 27 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.6K | 62 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $5.8K | 85 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.3K | 52 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | ADR | 45857P806 | $13.5K | 117 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $35.3K | 116 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $136.6K | 2,691 | 0.0% |
| Platinum Group Metals Ltd(PLG) | Common Stock | 72765Q882 | $150.3K | 98,258 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $216.4K | 2,610 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETP | 464288646 | $344.0K | 6,520 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $583.0K | 2,134 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.0M | 19,247 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $1.3M | 126,345 | 0.0% |
| The Campbell's Company(CPB) | Common Stock | 134429109 | $1.4M | 46,448 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.6M | 9,458 | 0.0% |
| DigitalBridge Group Inc(DBRG) | Common Stock | 25401T603 | $1.7M | 164,670 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.7M | 20,043 | 0.0% |
| Fortis Inc DA(FTS) | Common Stock | 349553107 | $2.2M | 46,314 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.3M | 53,201 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.1M | 34,008 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR | 204429104 | $4.0M | 312,746 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $4.2M | 43,585 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $4.5M | 35,069 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $4.6M | 38,683 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $4.7M | 3,333,055 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $4.7M | 1,810 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETP | 46435U853 | $5.7M | 150,811 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.4M | 7,157 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $6.7M | 98,500 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $6.7M | 2,799,396 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.2M | 91,579 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $7.4M | 154,656 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $7.6M | 91,365 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.6M | 20,797 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $7.9M | 342,090 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $8.1M | 219,107 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.7M | 387,452 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.8M | 44,619 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $9.5M | 124,817 | 0.0% |
| ON Holding AG(ONON) | Common Stock | H5919C104 | $9.8M | 188,276 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $10.2M | 42,379 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $10.3M | 148,120 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $10.3M | 102,317 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $10.4M | 154,235 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $11.4M | 108,886 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $11.5M | 89,761 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $12.3M | 194,483 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $12.4M | 324,138 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $12.9M | 335,432 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $12.9M | 97,900 | 0.0% |