Q3 2025 Holdings
Filed 2025-11-14 | 565 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $597 | 55 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 42 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 64 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 378 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 12 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.5K | 48 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 55 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 3 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $2.2K | 118 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.3K | 164 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 63 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 52 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.2K | 201 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.5K | 298 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $7.4K | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1K | 103 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $9.2K | 138 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.3K | 364 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 126 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $10.7K | 30 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.6K | 327 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $11.7K | 81 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.9K | 225 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.1K | 94 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 50 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.2K | 149 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8K | 26 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.1K | 55 | 0.0% |
| Asml Holding N V(ASML) | ADR | N07059210 | $16.5K | 17 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.3K | 27 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $17.3K | 62 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.4K | 117 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $17.9K | 100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.9K | 114 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.7K | 71 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1K | 24 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.0K | 275 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.7K | 382 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.2K | 323 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $96.3K | 1,871 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $106.8K | 11,571 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $106.8K | 6,673 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $108.4K | 627 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $194.0K | 83 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $230.5K | 9,034 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $432.0K | 2,552 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $456.8K | 35,221 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $463.6K | 2,277 | 0.0% |