Q4 2025 Holdings
Filed 2026-02-17 | 192 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,622 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0M | 27,693 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 11,530 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.1M | 53,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 25,712 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $5.4M | 338,018 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.9M | 34,487 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.2M | 63,965 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 54,257 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 36,713 | 0.0% |
| Samsung Electronics Co LTD Spons ADR(SSNHZ) | FOREIGN | 796050888 | $10.8M | 5,210 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $10.8M | 131,269 | 0.0% |
| Itochu Corp | FOREIGN | J2501P104 | $12.6M | 998,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 65,967 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.0M | 248,370 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.4M | 733,618 | 0.0% |
| Mitsubishi UFJ Financial Group Inc | FOREIGN | J44497105 | $20.1M | 1,263,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $27.0M | 158,837 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.8M | 277,083 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.7M | 145,910 | 0.1% |
| Tokyo Century Corp | FOREIGN | J8671Q103 | $31.0M | 2,394,000 | 0.1% |
| Akzo Nobel NV(AKZA) | FOREIGN | N01803308 | $34.0M | 488,787 | 0.1% |
| Amundi SA(AMUN) | FOREIGN | F0300Q103 | $37.5M | 451,912 | 0.1% |
| Symrise AG | FOREIGN | D827A1108 | $37.5M | 463,484 | 0.1% |
| Dsm-Firmenich AG(DSFIR) | FOREIGN | H0245V108 | $38.9M | 481,137 | 0.1% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $39.3M | 1,945,021 | 0.1% |
| Diageo PLC(DGE) | FOREIGN | G42089113 | $39.6M | 1,835,329 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $40.6M | 254,773 | 0.1% |
| Unilever PLC | FOREIGN | 00BTMR1D1 | $41.1M | 628,711 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41.2M | 477,351 | 0.1% |
| DSM Firmenich AG ADR(DSFIY) | FOREIGN | 23346J103 | $43.9M | 5,457,649 | 0.1% |
| CIE Generale DES Etablissements Michelin SCA(ML) | FOREIGN | F61824870 | $48.0M | 1,444,009 | 0.1% |
| Heineken NV(HEIA) | FOREIGN | N39427211 | $49.4M | 603,074 | 0.1% |
| Heineken N V Spons ADR L1(HEINY) | FOREIGN | 423012301 | $49.4M | 1,207,407 | 0.1% |
| Aristocrat Leisure LTD(ALL) | FOREIGN | Q0521T108 | $49.9M | 1,286,040 | 0.1% |
| Unilever PLC | FOREIGN | 00BP9M904 | $51.9M | 794,254 | 0.1% |
| Experian PLC(EXPN) | FOREIGN | G32655105 | $52.4M | 1,158,576 | 0.1% |
| Akzo Nobel N V Spons ADR(AKZOY) | FOREIGN | 010199503 | $52.5M | 2,263,549 | 0.1% |
| Daikin Inds LTD Unspons ADR(DKILY) | FOREIGN | 23381B106 | $53.5M | 4,176,421 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $53.5M | 1,816,497 | 0.1% |
| AIA Group LTD Spons ADR(AAGIY) | FOREIGN | 001317205 | $56.2M | 1,368,630 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.9M | 603,418 | 0.1% |
| Rentokil Initial PLC(RTO) | FOREIGN | G7494G105 | $60.6M | 10,070,118 | 0.1% |
| Daikin Industries LTD(DKILF) | FOREIGN | J10038115 | $62.8M | 490,300 | 0.1% |
| AIA Group LTD | FOREIGN | Y002A1105 | $63.4M | 6,175,605 | 0.1% |
| Haleon PLC(HLN) | FOREIGN | G4232K100 | $63.5M | 12,588,960 | 0.1% |
| Fanuc Corp | FOREIGN | J13440102 | $64.3M | 1,657,025 | 0.1% |
| Fast Retailing Co LTD | FOREIGN | J1346E100 | $65.9M | 181,386 | 0.1% |