Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4M | 119,401 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5M | 15,717 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 14,431 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.5M | 234,111 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,634 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 15,978 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.7M | 290,450 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 15,496 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 23,183 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 10,022 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 91,181 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.9M | 35,639 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 74,172 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 37,174 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 100,155 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 206,357 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2M | 5,920 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 19,056 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 70,823 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 23,831 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 55,092 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 11,757 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 13,884 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4M | 303,240 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 37,061 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 134,640 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $5.5M | 93,903 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 14,377 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.6M | 198,846 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 9,371 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 12,178 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 22,091 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 16,392 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 8,573 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 25,468 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 11,433 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 47,679 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 58,853 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 36,960 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 29,406 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.0M | 509,010 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.0M | 200,866 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1M | 54,887 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 23,362 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 35,478 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 49,459 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 33,982 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 15,877 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.4M | 40,045 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 5,326 | 0.1% |