Q3 2025 Holdings
Filed 2025-11-03 | 379 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $174.1K | 3,689 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $175.1K | 2,282 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $180.8K | 3,337 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $201.2K | 932 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $201.8K | 6,551 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $203.7K | 6,737 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $208.0K | 7,964 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $240.4K | 2,329 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $241.9K | 3,253 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $249.3K | 4,493 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $254.6K | 2,727 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $268.0K | 4,808 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $273.5K | 7,566 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETFIntl | 46434G772 | $280.9K | 4,415 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $292.5K | 2,255 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $296.1K | 3,927 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $296.8K | 389 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $302.3K | 3,646 | 0.0% |
| Carpenter Technology COM(CRS) | COM | 144285103 | $306.9K | 1,250 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $324.6K | 10,157 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $332.6K | 45,309 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $335.6K | 6,650 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $341.7K | 558 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $342.1K | 10,981 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $355.7K | 2,110 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $356.1K | 3,739 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $360.2K | 45,193 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $375.4K | 1,405 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $376.0K | 18,190 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $431.5K | 1,529 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $431.8K | 446 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $455.8K | 11,116 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $461.7K | 6,455 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $462.2K | 28,994 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $463.6K | 2,594 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $466.2K | 5,820 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $467.6K | 7,704 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $470.4K | 2,691 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $500.3K | 3,396 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $547.9K | 3,901 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $552.6K | 9,413 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $575.0K | 12,226 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $587.2K | 12,573 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $589.5K | 13,108 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $609.3K | 151,576 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $625.2K | 2,700 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $650.7K | 23,122 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $663.1K | 16,273 | 0.0% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $677.6K | 37,249 | 0.0% |
| Franklin Templeton ETF TR Fran(FLIN) | ETFIntl | 35473P769 | $707.2K | 18,966 | 0.0% |