Q3 2025 Holdings
Filed 2025-11-10 | 158 holdings | $947.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $86.0M | 8,686,950 | 9.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $52.6M | 1,596,210 | 5.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.6M | 679,206 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 85,906 | 4.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $35.1M | 2,776,000 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 151,685 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 76,350 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 112,772 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 92,637 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 79,873 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 48,558 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1M | 126,462 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.1M | 38,679 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.7M | 40,638 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,751 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,539 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7M | 75,728 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7M | 47,234 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.6M | 127,211 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4M | 194,027 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3M | 93,999 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 362,963 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 32,267 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 129,580 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 105,300 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 36,311 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 40,082 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 17,720 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.5M | 69,642 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.2M | 47,089 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 181,849 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 60,700 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1M | 65,700 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 40,000 | 0.8% |
| The Campbells Company(CPB) | COM | 134429109 | $7.9M | 249,045 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 6,525 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 93,600 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8M | 32,232 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 123,871 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6M | 281,600 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6M | 122,886 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $7.5M | 46,041 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3M | 452,060 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 30,495 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $7.0M | 83,791 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 47,525 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.6M | 82,850 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.6M | 99,781 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 34,926 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,810 | 0.7% |