CIK 200217
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Insurance | 9.88% | 12 |
| Pharmaceuticals & Biotechnology | 9.77% | 20 |
| Commercial Services & Supplies | 6.27% | 15 |
| Machinery | 6.19% | 7 |
| Banks | 6.06% | 14 |
| Software & IT Services | 5.70% | 6 |
| Capital Markets | 5.54% | 7 |
| Chemicals | 5.40% | 12 |
| Oil, Gas & Consumable Fuels | 4.36% | 12 |
| Aerospace & Defense | 4.29% | 4 |
| Media & Entertainment | 4.22% | 7 |
| Health Care Equipment & Supplies | 3.29% | 7 |
| Software | 2.94% | 5 |
| Technology Hardware & Equipment | 2.81% | 12 |
| Specialty Retail | 2.70% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 2.46% | 3 |
| Transportation Infrastructure | 2.31% | 1 |
| Food & Staples Retailing | 2.04% | 1 |
| Airlines | 1.95% | 2 |
| Distributors | 1.69% | 2 |
| Utilities | 1.64% | 6 |
| Beverages | 1.57% | 6 |
| Real Estate Management & Development | 1.32% | 1 |
| Life Sciences Tools & Services | 1.15% | 2 |
| Diversified Telecommunication Services | 1.05% | 3 |
| Road & Rail | 1.02% | 2 |
| Food Products | 0.63% | 4 |
| Construction Materials | 0.54% | 3 |
| Textiles, Apparel & Luxury Goods | 0.31% | 2 |
| Semiconductors & Semiconductor Equipment | 0.25% | 6 |
| Hotels, Restaurants & Leisure | 0.23% | 5 |
| Electrical Equipment & Components | 0.18% | 3 |
| Media & Publishing | 0.17% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| Entertainment | 0.01% | 2 |
| Unclassified | 0.01% | 10 |
| Metals & Mining | 0.00% | 3 |
| Communications Equipment | 0.00% | 1 |
| Tobacco | 0.00% | 2 |
| Agricultural Products | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Industrials | 4.14% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financials | 3.87% |
| 3 | RTX | RTX Corp | Industrials | 3.76% |
| 4 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 2.65% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.43% |
| 6 | BKNG | Booking Holdings Inc. | Industrials | 2.31% |
| 7 | CVS | CVS HEALTH Corp | Consumer Staples | 2.04% |
| 8 | MET | METLIFE INC | Financials | 1.99% |
| 9 | FDX | FEDEX CORP | Industrials | 1.95% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.93% |
213/222 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 87.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.6% of book weight (157/222 names) · unclassified 16.4%: SUNB, GSK, BN, BUD, SU, ELAN, HLN, SNY, UBS, BABA +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JCIJOHNSON CONTROLS INTERNATION | 57,506,214 | $7.5B | 4.1% | TRIM −5% |
| 2 | SCHWSCHWAB CHARLES CORP | 75,002,881 | $7.0B | 3.9% | HOLD |
| 3 | RTXRTX CORPORATION | 35,473,379 | $6.8B | 3.8% | TRIM −6% |
| 4 | OXYOCCIDENTAL PETE CORP | 74,085,572 | $4.8B | 2.6% | TRIM −7% |
| 5 | MSFTMICROSOFT CORP | 11,959,935 | $4.4B | 2.4% | ADD 61% |
| 6 | BKNGBOOKING HOLDINGS INC | 997,498 | $4.2B | 2.3% | ADD 36% |
| 7 | CVSCVS HEALTH CORP | 51,780,116 | $3.7B | 2.0% | TRIM −17% |
| 8 | METMETLIFE INC | 51,114,776 | $3.6B | 2.0% | TRIM −2% |
| 9 | FDXFEDEX CORP | 9,983,449 | $3.6B | 2.0% | TRIM −36% |
| 10 | GOOGALPHABET INC | 12,228,518 | $3.5B | 1.9% | TRIM −5% |
| 11 | SUNBSUNBELT RENTALS HOLDINGS INC | 53,101,847 | $3.5B | 1.9% | NEW |
| 12 | REGNREGENERON PHARMACEUTICALS | 4,458,238 | $3.4B | 1.9% | TRIM −3% |
| 13 | GILDGILEAD SCIENCES INC | 24,250,826 | $3.4B | 1.9% | TRIM −8% |
| 14 | CMCSACOMCAST CORP NEW | 113,108,244 | $3.2B | 1.8% | HOLD |
| 15 | GSKGSK PLC | 58,662,974 | $3.2B | 1.8% | TRIM −14% |
| 16 | CHTRCHARTER COMMUNICATIONS INC | 14,627,209 | $3.2B | 1.7% | HOLD |
| 17 | AMZNAMAZON COM INC | 15,109,899 | $3.1B | 1.7% | HOLD |
| 18 | CITHE CIGNA GROUP | 11,555,787 | $3.1B | 1.7% | ADD 4% |
| 19 | TELTE CONNECTIVITY PLC | 14,688,950 | $3.1B | 1.7% | HOLD |
| 20 | GOOGLALPHABET INC | 10,624,415 | $3.1B | 1.7% | HOLD |
| 21 | METAMETA PLATFORMS INC | 5,014,319 | $2.9B | 1.6% | HOLD |
| 22 | FISVFISERV INC | 50,260,950 | $2.8B | 1.5% | HOLD |
| 23 | BNYBANK NEW YORK MELLON CORP | 23,401,794 | $2.8B | 1.5% | TRIM −9% |
| 24 | APDAIR PRODS & CHEMS INC | 9,231,575 | $2.7B | 1.5% | HOLD |
| 25 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,472,942 | $2.6B | 1.5% | HOLD |
| 26 | AONAON PLC | 8,116,095 | $2.6B | 1.4% | ADD 3% |
| 27 | UNHUNITEDHEALTH GROUP INC | 9,466,756 | $2.6B | 1.4% | ADD 3% |
| 28 | WFCWELLS FARGO CO NEW | 31,168,331 | $2.5B | 1.4% | TRIM −4% |
| 29 | BNBROOKFIELD CORP | 59,186,855 | $2.4B | 1.3% | ADD 43% |
| 30 | FTVFORTIVE CORP | 43,156,197 | $2.4B | 1.3% | TRIM −2% |
| 31 | FISFIDELITY NATL INFORMATION SV | 49,073,157 | $2.3B | 1.3% | HOLD |
| 32 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,312,064 | $2.2B | 1.2% | HOLD |
| 33 | BKRBAKER HUGHES COMPANY | 35,871,558 | $2.2B | 1.2% | TRIM −12% |
| 34 | WTWWILLIS TOWERS WATSON PLC LTD | 7,332,414 | $2.1B | 1.2% | ADD 6% |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 23,542,700 | $2.1B | 1.2% | HOLD |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 12,080,284 | $2.1B | 1.1% | HOLD |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 29,683,736 | $2.1B | 1.1% | TRIM −10% |
| 38 | HUMHUMANA INC | 11,380,673 | $2.0B | 1.1% | HOLD |
| 39 | SUISUN CMNTYS INC | 14,266,030 | $1.8B | 1.0% | HOLD |
| 40 | NSCNORFOLK SOUTHN CORP | 6,257,750 | $1.8B | 1.0% | TRIM −35% |
| 41 | SUSUNCOR ENERGY INC NEW | 26,262,454 | $1.7B | 1.0% | TRIM −4% |
| 42 | ELANELANCO ANIMAL HEALTH INC | 68,944,100 | $1.6B | 0.9% | TRIM −13% |
| 43 | COFCAPITAL ONE FINL CORP | 8,774,932 | $1.6B | 0.9% | TRIM −4% |
| 44 | AJGGALLAGHER ARTHUR J & CO | 7,354,915 | $1.6B | 0.9% | ADD 735% |
| 45 | CARRCARRIER GLOBAL CORPORATION | 26,622,273 | $1.5B | 0.8% | ADD 98% |
| 46 | HLNHALEON PLC | 146,539,663 | $1.5B | 0.8% | TRIM −3% |
| 47 | SNYSANOFI SA | 29,504,632 | $1.4B | 0.8% | TRIM −48% |
| 48 | CPNGCOUPANG INC | 72,008,120 | $1.4B | 0.7% | ADD 46% |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 16,839,152 | $1.4B | 0.7% | HOLD |
| 50 | UBSUBS GROUP AG | 33,644,642 | $1.3B | 0.7% | HOLD |
| 51 | TMUST-MOBILE US INC | 6,157,799 | $1.3B | 0.7% | HOLD |
| 52 | COPCONOCOPHILLIPS | 9,645,858 | $1.3B | 0.7% | TRIM −6% |
| 53 | LPLALPL FINL HLDGS INC | 4,146,547 | $1.2B | 0.7% | ADD 5% |
| 54 | BABAALIBABA GROUP HLDG LTD | 9,917,770 | $1.2B | 0.7% | HOLD |
| 55 | DDOMINION ENERGY INC | 19,477,520 | $1.2B | 0.7% | TRIM −12% |
| 56 | ROPROPER TECHNOLOGIES INC | 3,343,694 | $1.2B | 0.7% | NEW |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,380,455 | $1.2B | 0.6% | TRIM −19% |
| 58 | BAPCREDICORP LTD | 3,410,175 | $1.2B | 0.6% | TRIM −12% |
| 59 | INCYINCYTE CORP | 12,252,356 | $1.2B | 0.6% | TRIM −8% |
| 60 | AEPAMERICAN ELEC PWR CO INC | 8,739,835 | $1.1B | 0.6% | TRIM −6% |
| 61 | ADMARCHER DANIELS MIDLAND CO | 15,757,140 | $1.1B | 0.6% | TRIM −8% |
| 62 | TRUTRANSUNION | 16,189,511 | $1.1B | 0.6% | ADD 64% |
| 63 | NVSNOVARTIS AG | 6,967,383 | $1.1B | 0.6% | TRIM −23% |
| 64 | CECELANESE CORP DEL | 15,345,910 | $1.0B | 0.6% | HOLD |
| 65 | CXCEMEX SAB DE CV | 85,236,570 | $975M | 0.5% | HOLD |
| 66 | TDYTELEDYNE TECHNOLOGIES INC | 1,604,265 | $971M | 0.5% | TRIM −5% |
| 67 | BAXBAXTER INTL INC | 57,254,570 | $962M | 0.5% | HOLD |
| 68 | AVTRAVANTOR INC | 119,648,329 | $938M | 0.5% | ADD 2% |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,272,907 | $876M | 0.5% | TRIM −5% |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,561,759 | $823M | 0.5% | HOLD |
| 71 | HPQHP INC | 41,592,541 | $799M | 0.4% | ADD 21% |
| 72 | TAPMOLSON COORS BEVERAGE CO | 18,523,049 | $798M | 0.4% | HOLD |
| 73 | FCNCAFIRST CTZNS BANCSHARES INC D | 393,087 | $741M | 0.4% | ADD 1145% |
| 74 | NBIXNEUROCRINE BIOSCIENCES INC | 5,461,037 | $719M | 0.4% | HOLD |
| 75 | NVONOVO-NORDISK A S | 19,333,750 | $711M | 0.4% | NEW |
| 76 | MDTMEDTRONIC PLC | 7,694,608 | $667M | 0.4% | HOLD |
| 77 | LINLINDE PLC | 1,326,590 | $658M | 0.4% | HOLD |
| 78 | ALNYALNYLAM PHARMACEUTICALS INC | 1,929,253 | $638M | 0.4% | HOLD |
| 79 | FOXAFOX CORP | 10,896,842 | $636M | 0.3% | TRIM −6% |
| 80 | XPXP INC | 32,726,688 | $623M | 0.3% | TRIM −4% |
| 81 | TIGOMILLICOM INTL CELLULAR S A | 8,162,432 | $612M | 0.3% | HOLD |
| 82 | ADBEADOBE INC | 2,495,595 | $607M | 0.3% | ADD 15% |
| 83 | GLPIGAMING & LEISURE P | 13,458,157 | $597M | 0.3% | HOLD |
| 84 | RALRALLIANT CORP | 13,747,551 | $572M | 0.3% | ADD 13% |
| 85 | VFCV F CORP | 33,024,625 | $561M | 0.3% | TRIM −19% |
| 86 | TRPTC ENERGY CORP | 8,892,400 | $557M | 0.3% | TRIM −4% |
| 87 | PDDPDD HOLDINGS INC | 4,537,600 | $464M | 0.3% | ADD 2% |
| 88 | STTSTATE STR CORP | 3,499,879 | $443M | 0.2% | TRIM −26% |
| 89 | YUMCYUM CHINA HLDGS INC | 8,351,762 | $407M | 0.2% | TRIM −2% |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 6,129,716 | $396M | 0.2% | HOLD |
| 91 | FOXFOX CORP | 7,178,894 | $381M | 0.2% | HOLD |
| 92 | AEGAEGON LTD | 50,556,509 | $367M | 0.2% | TRIM −28% |
| 93 | JDJD.COM INC | 12,194,648 | $361M | 0.2% | HOLD |
| 94 | BNTXBIONTECH SE | 3,676,791 | $327M | 0.2% | HOLD |
| 95 | NWSANEWS CORP NEW | 12,256,246 | $306M | 0.2% | HOLD |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 4,622,820 | $280M | 0.2% | TRIM −35% |
| 97 | NTESNETEASE COM INC | 2,156,976 | $241M | 0.1% | HOLD |
| 98 | GEGE AEROSPACE | 737,999 | $209M | 0.1% | TRIM −86% |
| 99 | VSNTVERSANT MEDIA GROUP INC | 4,510,956 | $167M | 0.1% | NEW |
| 100 | ITUBITAU UNIBANCO HLDG S A | 19,169,381 | $161M | 0.1% | HOLD |
| 101 | HDBHDFC BANK LTD | 5,688,300 | $142M | 0.1% | ADD 3% |
| 102 | COHRCOHERENT CORP | 558,920 | $133M | 0.1% | TRIM −17% |
| 103 | GEVGE VERNOVA INC | 129,182 | $113M | 0.1% | TRIM −7% |
| 104 | BACBANK AMERICA CORP | 1,819,565 | $89M | 0.0% | TRIM −9% |
| 105 | FMSFRESENIUS MED CARE AG&CO KGA | 3,826,910 | $86M | 0.0% | HOLD |
| 106 | AXPAMERICAN EXPRESS CO | 277,490 | $84M | 0.0% | TRIM −5% |
| 107 | WMBWILLIAMS COS INC | 966,347 | $70M | 0.0% | TRIM −3% |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 230,899 | $64M | 0.0% | TRIM −3% |
| 109 | FLUTFLUTTER ENTMT PLC | 628,878 | $64M | 0.0% | HOLD |
| 110 | UNPUNION PAC CORP | 260,952 | $63M | 0.0% | HOLD |
| 111 | LBTYKLIBERTY GLOBAL LTD | 5,255,568 | $62M | 0.0% | TRIM −21% |
| 112 | CVXCHEVRON CORP NEW | 205,109 | $42M | 0.0% | TRIM −4% |
| 113 | LLYELI LILLY & CO | 42,012 | $39M | 0.0% | HOLD |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,800 | $36M | 0.0% | HOLD |
| 115 | JPMJPMORGAN CHASE & CO | 118,455 | $35M | 0.0% | TRIM −5% |
| 116 | NESRNATIONAL ENERGY SERVICES REU | 1,599,994 | $34M | 0.0% | TRIM −17% |
| 117 | CATCATERPILLAR INC | 39,994 | $28M | 0.0% | HOLD |
| 118 | TRVTRAVELERS COMPANIES INC | 92,776 | $27M | 0.0% | TRIM −2% |
| 119 | LBTYALIBERTY GLOBAL LTD | 2,139,861 | $26M | 0.0% | TRIM −52% |
| 120 | DISDISNEY WALT CO | 266,866 | $26M | 0.0% | HOLD |
| 121 | WMTWALMART INC | 174,310 | $22M | 0.0% | TRIM −3% |
| 122 | MRKMERCK & CO INC | 136,050 | $16M | 0.0% | HOLD |
| 123 | KSPIKASPI KZ JSC | 210,226 | $16M | 0.0% | ADD 14% |
| 124 | PGPROCTER AND GAMBLE CO | 90,756 | $13M | 0.0% | HOLD |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 25,741 | $13M | 0.0% | HOLD |
| 126 | XOMEXXON MOBIL CORP | 73,858 | $13M | 0.0% | HOLD |
| 127 | TGTTARGET CORP | 96,664 | $12M | 0.0% | HOLD |
| 128 | AZNASTRAZENECA PLC | 57,474 | $11M | 0.0% | NEW |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 46,587 | $11M | 0.0% | HOLD |
| 130 | CSCOCISCO SYS INC | 105,119 | $8M | 0.0% | TRIM −36% |
| 131 | AAPLAPPLE INC | 31,607 | $8M | 0.0% | HOLD |
| 132 | HDHOME DEPOT INC | 22,447 | $7M | 0.0% | TRIM −3% |
| 133 | DEDEERE & CO | 12,626 | $7M | 0.0% | HOLD |
| 134 | VMCVULCAN MATLS CO | 24,000 | $7M | 0.0% | HOLD |
| 135 | ADIANALOG DEVICES INC | 20,021 | $6M | 0.0% | TRIM −4% |
| 136 | AVGOBROADCOM INC | 19,290 | $6M | 0.0% | TRIM −6% |
| 137 | SLBSCHLUMBERGER LTD | 109,824 | $6M | 0.0% | TRIM −38% |
| 138 | BSXBOSTON SCIENTIFIC CORP | 88,885 | $6M | 0.0% | HOLD |
| 139 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,440 | $5M | 0.0% | HOLD |
| 140 | JNJJOHNSON & JOHNSON | 20,947 | $5M | 0.0% | HOLD |
| 141 | SHELSHELL PLC | 54,994 | $5M | 0.0% | HOLD |
| 142 | GLWCORNING INC | 36,325 | $5M | 0.0% | HOLD |
| 143 | MSIMOTOROLA SOLUTIONS INC | 11,255 | $5M | 0.0% | HOLD |
| 144 | ACMRACM RESH INC | 119,892 | $5M | 0.0% | ADD 7% |
| 145 | AMGNAMGEN INC | 13,367 | $5M | 0.0% | HOLD |
| 146 | SNPSSYNOPSYS INC | 10,200 | $4M | 0.0% | HOLD |
| 147 | MELIMERCADOLIBRE INC | 1,987 | $3M | 0.0% | ADD 43% |
| 148 | TBBBBBB FOODS INC | 90,700 | $3M | 0.0% | NEW |
| 149 | DHRDANAHER CORP DEL | 16,450 | $3M | 0.0% | HOLD |
| 150 | DELLDELL TECHNOLOGIES INC | 18,900 | $3M | 0.0% | HOLD |
| 151 | BIDUBAIDU INC | 27,506 | $3M | 0.0% | ADD 66% |
| 152 | VIPSVIPSHOP HLDGS LTD | 190,797 | $3M | 0.0% | ADD 54% |
| 153 | PNCPNC FINL SVCS GROUP INC | 14,000 | $3M | 0.0% | HOLD |
| 154 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.0% | HOLD |
| 155 | PMPHILIP MORRIS INTL INC | 16,500 | $3M | 0.0% | TRIM −3% |
| 156 | PFEPFIZER INC | 88,564 | $2M | 0.0% | HOLD |
| 157 | JOYYJOYY INC | 42,006 | $2M | 0.0% | TRIM −15% |
| 158 | TCOMTRIP COM GROUP LTD | 49,250 | $2M | 0.0% | ADD 156% |
| 159 | SPGIS&P GLOBAL INC | 5,400 | $2M | 0.0% | HOLD |
| 160 | ABBVABBVIE INC | 10,393 | $2M | 0.0% | HOLD |
| 161 | PHPARKER-HANNIFIN CORP | 2,500 | $2M | 0.0% | HOLD |
| 162 | NEENEXTERA ENERGY INC | 23,600 | $2M | 0.0% | HOLD |
| 163 | KAROKAROOOOO LTD | 42,233 | $2M | 0.0% | ADD 73% |
| 164 | MCDMCDONALDS CORP | 6,425 | $2M | 0.0% | HOLD |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 76,754 | $2M | 0.0% | TRIM −11% |
| 166 | KOCOCA COLA CO | 24,000 | $2M | 0.0% | HOLD |
| 167 | HONHONEYWELL INTL INC | 8,019 | $2M | 0.0% | HOLD |
| 168 | ABTABBOTT LABS | 17,324 | $2M | 0.0% | HOLD |
| 169 | CTVACORTEVA INC | 20,336 | $2M | 0.0% | HOLD |
| 170 | LVSLAS VEGAS SANDS CORP | 28,186 | $2M | 0.0% | HOLD |
| 171 | ZHZHIHU INC | 481,092 | $1M | 0.0% | ADD 51% |
| 172 | MOALTRIA GROUP INC | 20,500 | $1M | 0.0% | TRIM −2% |
| 173 | CLCOLGATE PALMOLIVE CO | 14,000 | $1M | 0.0% | HOLD |
| 174 | MMM3M CO | 7,676 | $1M | 0.0% | HOLD |
| 175 | EBAYEBAY INC. | 11,750 | $1M | 0.0% | TRIM −8% |
| 176 | NUENUCOR CORP | 6,200 | $1M | 0.0% | HOLD |
| 177 | ATATATOUR LIFESTYLE HLDGS LTD | 28,152 | $1M | 0.0% | HOLD |
| 178 | ARCOARCOS DORADOS HOLDINGS INC | 112,966 | $931,970 | 0.0% | HOLD |
| 179 | PSMTPRICESMART INC | 6,156 | $926,478 | 0.0% | HOLD |
| 180 | APAAPA CORPORATION | 21,500 | $912,460 | 0.0% | TRIM −4% |
| 181 | ABEVAMBEV SA | 306,300 | $894,396 | 0.0% | ADD 3% |
| 182 | GPRKGEOPARK LTD | 93,045 | $883,928 | 0.0% | HOLD |
| 183 | TFCTRUIST FINL CORP | 19,151 | $880,371 | 0.0% | HOLD |
| 184 | IFSINTERCORP FINL SVCS INC | 17,391 | $873,028 | 0.0% | HOLD |
| 185 | DEODIAGEO PLC | 11,077 | $824,683 | 0.0% | HOLD |
| 186 | JBSJBS N.V. | 44,750 | $803,710 | 0.0% | ADD 164% |
| 187 | LOMALOMA NEGRA C I A S A MTN 14 | 72,182 | $800,498 | 0.0% | ADD 66% |
| 188 | QQNITY ELECTRONICS INC | 6,727 | $776,161 | 0.0% | TRIM −10% |
| 189 | AFYAAFYA LTD | 51,287 | $762,638 | 0.0% | ADD 45% |
| 190 | LAURLAUREATE EDUCATION INC | 21,700 | $756,028 | 0.0% | ADD 38% |
| 191 | BLKBLACKROCK INC | 711 | $683,776 | 0.0% | HOLD |
| 192 | MDLZMONDELEZ INTL INC | 11,840 | $682,458 | 0.0% | HOLD |
| 193 | CPACOPA HOLDINGS SA | 6,000 | $681,660 | 0.0% | ADD 52% |
| 194 | DDDUPONT DE NEMOURS INC | 14,677 | $672,207 | 0.0% | HOLD |
| 195 | AMPAMERIPRISE FINL INC | 1,500 | $666,600 | 0.0% | HOLD |
| 196 | PAXPATRIA INVESTMENTS LIMITED | 52,600 | $662,760 | 0.0% | ADD 148% |
| 197 | PBRPETROLEO BRASILEIRO S A | 31,200 | $647,400 | 0.0% | HOLD |
| 198 | NVDANVIDIA CORPORATION | 3,400 | $592,960 | 0.0% | HOLD |
| 199 | DLODLOCAL LTD | 44,700 | $579,759 | 0.0% | ADD 22% |
| 200 | ALLALLSTATE CORP | 2,595 | $538,047 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCIJOHNSON CONTROLS INTERNATION | 80.4M | 70.8M | 66.9M | 64.2M | 60.4M | 57.5M | $7.5B |
| SCHWSCHWAB CHARLES CORP | 89.4M | 88.8M | 84.4M | 83.0M | 76.5M | 75.0M | $7.0B |
| RTXRTX CORPORATION | 44.5M | 42.4M | 41.8M | 40.1M | 37.6M | 35.5M | $6.8B |
| OXYOCCIDENTAL PETE CORP | 70.0M | 80.8M | 80.3M | 79.9M | 79.5M | 74.1M | $4.8B |
| MSFTMICROSOFT CORP | 9.1M | 8.9M | 8.1M | 7.9M | 7.4M | 12.0M | $4.4B |
| BKNGBOOKING HOLDINGS INC | 784K | 776K | 730K | 675K | 732K | 997K | $4.2B |
| CVSCVS HEALTH CORP | 70.1M | 73.5M | 73.3M | 73.2M | 62.5M | 51.8M | $3.7B |
| METMETLIFE INC | 54.2M | 53.9M | 53.2M | 53.7M | 52.3M | 51.1M | $3.6B |
| FDXFEDEX CORP | 13.9M | 13.8M | 14.5M | 16.2M | 15.6M | 10.0M | $3.6B |
| GOOGALPHABET INC | 18.1M | 17.0M | 14.2M | 14.0M | 12.9M | 12.2M | $3.5B |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 53.1M | $3.5B |
| REGNREGENERON PHARMACEUTICALS | 2.3M | 2.3M | 3.8M | 4.6M | 4.6M | 4.5M | $3.4B |
| GILDGILEAD SCIENCES INC | 32.9M | 32.7M | 30.8M | 30.1M | 26.3M | 24.3M | $3.4B |
| CMCSACOMCAST CORP NEW | 79.1M | 94.2M | 111.3M | 112.6M | 113.0M | 113.1M | $3.2B |
| GSKGSK PLC | 68.4M | 78.7M | 78.8M | 78.4M | 68.5M | 58.7M | $3.2B |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
