Q4 2025 Holdings
Filed 2026-02-13 | 27 holdings | $212.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.0M | 290,672 | 24.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.7M | 172,083 | 11.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23.1M | 293,355 | 10.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.8M | 772,116 | 9.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.8M | 330,251 | 7.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.4M | 156,005 | 7.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1M | 163,779 | 6.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12.5M | 483,098 | 5.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0M | 163,860 | 5.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4M | 38,813 | 4.4% |
| Seadrill LTD(SDRL)A | COM | G7997W102 | $8.4M | 243,706 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.0K | 2,690 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $734.0K | 2,278 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $610.2K | 1,104 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $521.1K | 1,459 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $466.9K | 4,459 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $451.7K | 8,464 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $413.2K | 1,903 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $387.9K | 1,721 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.9K | 3,223 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $387.8K | 1,430 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $383.7K | 4,117 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.1K | 924 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $319.4K | 1,273 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $312.0K | 3,818 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $303.2K | 865 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287.5K | 1,192 | 0.1% |