Strategic Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 41,012 | +41,012 | 0 | 8,803,226 | 1.33% | +8,803,226 |
| GRAB HOLDINGS LIMITED | 831,397 | 2,152,998 | +1,321,601 | 4,181,927 | 12,961,048 | 1.96% | +8,779,121 |
| LAM RESEARCH CORP(LRCX) | 0 | 63,578 | +63,578 | 0 | 8,513,094 | 1.29% | +8,513,094 |
| FOX CORP(FOX) | 0 | 134,120 | +134,120 | 0 | 8,457,607 | 1.28% | +8,457,607 |
| MCKESSON CORP(MCK) | 0 | 10,667 | +10,667 | 0 | 8,240,684 | 1.25% | +8,240,684 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 121,772 | +121,772 | 0 | 8,196,473 | 1.24% | +8,196,473 |
| ALPHABET INC(GOOG) | 124,240 | 122,252 | -1,988 | 21,894,815 | 29,719,461 | 4.50% | +7,824,646 |
| ZOETIS INC(ZTS) | 0 | 39,421 | +39,421 | 0 | 5,768,081 | 0.87% | +5,768,081 |
| APPLOVIN CORP(APP) | 15,783 | 15,525 | -258 | 5,525,313 | 11,155,334 | 1.69% | +5,630,021 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 965 | +965 | 0 | 5,210,296 | 0.79% | +5,210,296 |
| GE VERNOVA INC(GEV) | 0 | 7,963 | +7,963 | 0 | 4,896,449 | 0.74% | +4,896,449 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,518 | +48,518 | 0 | 4,632,013 | 0.70% | +4,632,013 |
| EOG RES INC(EOG) | 0 | 37,936 | +37,936 | 0 | 4,253,384 | 0.64% | +4,253,384 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 201,818 | +201,818 | 0 | 3,923,342 | 0.59% | +3,923,342 |
| NVIDIA CORPORATION(NVDA) | 230,908 | 216,075 | -14,833 | 36,481,155 | 40,315,274 | 6.11% | +3,834,119 |
| F5 INC(FFIV) | 6,858 | 17,700 | +10,842 | 2,018,447 | 5,720,463 | 0.87% | +3,702,016 |
| CROWN HLDGS INC(CCK) | 0 | 36,376 | +36,376 | 0 | 3,513,558 | 0.53% | +3,513,558 |
| DOORDASH INC(DASH) | 0 | 11,529 | +11,529 | 0 | 3,135,773 | 0.47% | +3,135,773 |
| APPLE INC(AAPL) | 84,222 | 79,647 | -4,575 | 17,279,828 | 20,280,516 | 3.07% | +3,000,688 |
| PROGRESSIVE CORP(PGR) | 0 | 12,085 | +12,085 | 0 | 2,984,391 | 0.45% | +2,984,391 |
| EQUITY RESIDENTIAL(EQR) | 0 | 45,061 | +45,061 | 0 | 2,916,799 | 0.44% | +2,916,799 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 26,204 | +26,204 | 0 | 2,850,995 | 0.43% | +2,850,995 |
| UBIQUITI INC(UI) | 0 | 4,114 | +4,114 | 0 | 2,717,626 | 0.41% | +2,717,626 |
| BROADCOM INC(AVGO) | 50,978 | 50,206 | -772 | 14,052,086 | 16,563,461 | 2.51% | +2,511,375 |
| UIPATH INC(PATH) | 0 | 183,615 | +183,615 | 0 | 2,456,769 | 0.37% | +2,456,769 |
| PEGASYSTEMS INC(PEGA) | 0 | 38,962 | +38,962 | 0 | 2,240,315 | 0.34% | +2,240,315 |
| OPERA LTD(OPRA) | 0 | 101,110 | +101,110 | 0 | 2,086,910 | 0.32% | +2,086,910 |
| EMCOR GROUP INC(EME) | 19,526 | 19,210 | -316 | 10,444,262 | 12,477,663 | 1.89% | +2,033,401 |
| ACCENTURE PLC IRELAND | 0 | 8,137 | +8,137 | 0 | 2,006,584 | 0.30% | +2,006,584 |
| SEA LTD(SE) | 33,666 | 41,156 | +7,490 | 5,384,540 | 7,355,812 | 1.11% | +1,971,272 |
| COMFORT SYS USA INC(FIX) | 6,487 | 6,377 | -110 | 3,478,394 | 5,262,173 | 0.80% | +1,783,779 |
| MUELLER INDS INC(MLI) | 0 | 16,944 | +16,944 | 0 | 1,713,208 | 0.26% | +1,713,208 |
| LEIDOS HOLDINGS INC(LDOS) | 59,908 | 58,968 | -940 | 9,451,086 | 11,142,593 | 1.69% | +1,691,507 |
| IDEXX LABS INC(IDXX) | 18,150 | 17,875 | -275 | 9,734,571 | 11,420,159 | 1.73% | +1,685,588 |
| WIX COM LTD | 106,728 | 104,313 | -2,415 | 16,912,119 | 18,529,118 | 2.81% | +1,616,999 |
| EVEREST GROUP LTD(EG) | 0 | 4,210 | +4,210 | 0 | 1,474,468 | 0.22% | +1,474,468 |
| UL SOLUTIONS INC(ULS) | 0 | 20,254 | +20,254 | 0 | 1,435,198 | 0.22% | +1,435,198 |
| JABIL INC(JBL) | 0 | 6,566 | +6,566 | 0 | 1,425,938 | 0.22% | +1,425,938 |
| KLA CORP(KLAC) | 8,056 | 7,929 | -127 | 7,216,081 | 8,552,219 | 1.30% | +1,336,138 |
| SENSATA TECHNOLOGIES HLDG PL | 114,680 | 155,140 | +40,460 | 3,453,015 | 4,739,527 | 0.72% | +1,286,512 |
| META PLATFORMS INC(META) | 22,664 | 24,505 | +1,841 | 16,728,072 | 17,995,982 | 2.73% | +1,267,910 |
| ICON PLC(ICLR) | 48,525 | 47,565 | -960 | 7,057,961 | 8,323,875 | 1.26% | +1,265,914 |
| SNAP ON INC(SNA) | 26,907 | 26,467 | -440 | 8,372,920 | 9,171,610 | 1.39% | +798,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,163 | 9,375 | +1,212 | 1,848,838 | 2,618,344 | 0.40% | +769,506 |
| TJX COS INC NEW(TJX) | 38,468 | 37,868 | -600 | 4,750,413 | 5,473,441 | 0.83% | +723,028 |
| MEDPACE HLDGS INC(MEDP) | 3,949 | 3,774 | -175 | 1,239,433 | 1,940,440 | 0.29% | +701,007 |
| TYSON FOODS INC(TSN) | 0 | 12,199 | +12,199 | 0 | 662,406 | 0.10% | +662,406 |
| VERTIV HOLDINGS CO(VRT) | 33,316 | 32,737 | -579 | 4,278,108 | 4,938,704 | 0.75% | +660,596 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 84,087 | +84,087 | 0 | 563,383 | 0.09% | +563,383 |
| MICROSOFT CORP(MSFT) | 43,730 | 43,030 | -700 | 21,751,739 | 22,287,389 | 3.38% | +535,650 |
| NETEASE INC(NTES) | 56,223 | 53,176 | -3,047 | 7,566,491 | 8,082,220 | 1.22% | +515,729 |
| AUTOZONE INC(AZO) | 1,009 | 993 | -16 | 3,745,640 | 4,260,208 | 0.65% | +514,568 |
| AMDOCS LTD(DOX) | 26,158 | 35,158 | +9,000 | 2,386,656 | 2,884,714 | 0.44% | +498,058 |
| POPULAR INC(BPOP) | 29,290 | 28,980 | -310 | 3,228,051 | 3,680,750 | 0.56% | +452,699 |
| MASTEC INC(MTZ) | 9,548 | 9,548 | 0 | 1,627,266 | 2,031,910 | 0.31% | +404,644 |
| ACUITY INC(AYI) | 8,255 | 8,175 | -80 | 2,462,797 | 2,815,388 | 0.43% | +352,591 |
| ICICI BANK LIMITED(IBN) | 0 | 9,880 | +9,880 | 0 | 298,672 | 0.05% | +298,672 |
| BARCLAYS PLC | 0 | 14,005 | +14,005 | 0 | 289,483 | 0.04% | +289,483 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,335 | 16,335 | 0 | 1,472,274 | 1,761,076 | 0.27% | +288,802 |
| GENMAB A/S(GMAB) | 0 | 9,224 | +9,224 | 0 | 282,900 | 0.04% | +282,900 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,860 | +5,860 | 0 | 277,647 | 0.04% | +277,647 |
| NXP SEMICONDUCTORS N V | 28,055 | 28,007 | -48 | 6,129,737 | 6,378,034 | 0.97% | +248,297 |
| RESMED INC(RMD) | 20,365 | 20,025 | -340 | 5,254,170 | 5,481,443 | 0.83% | +227,273 |
| CBRE GROUP INC(CBRE) | 12,783 | 12,783 | 0 | 1,791,154 | 2,014,089 | 0.31% | +222,935 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,935 | 7,935 | 0 | 1,437,425 | 1,622,231 | 0.25% | +184,806 |
| QUALCOMM INC(QCOM) | 42,725 | 42,012 | -713 | 6,804,384 | 6,989,116 | 1.06% | +184,732 |
| JANUS HENDERSON GROUP PLC | 31,737 | 31,737 | 0 | 1,232,665 | 1,412,614 | 0.21% | +179,949 |
| XP INC(XP) | 25,098 | 36,488 | +11,390 | 506,980 | 685,610 | 0.10% | +178,630 |
| HARTFORD INSURANCE GROUP INC(HIG) | 32,064 | 31,784 | -280 | 4,067,960 | 4,239,668 | 0.64% | +171,708 |
| WELLS FARGO CO NEW(WFC) | 72,909 | 71,739 | -1,170 | 5,841,469 | 6,013,163 | 0.91% | +171,694 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 70,092 | 64,476 | -5,616 | 1,077,314 | 1,241,163 | 0.19% | +163,849 |
| UBER TECHNOLOGIES INC(UBER) | 31,896 | 31,565 | -331 | 2,975,897 | 3,092,423 | 0.47% | +116,526 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,067 | 25,067 | 0 | 1,954,725 | 2,068,028 | 0.31% | +113,303 |
| BANCO SANTANDER S.A.(SAN) | 47,465 | 47,330 | -135 | 393,960 | 496,018 | 0.08% | +102,058 |
| DROPBOX INC(DBX) | 75,776 | 74,964 | -812 | 2,167,194 | 2,264,662 | 0.34% | +97,468 |
| FERRARI N V | 1,489 | 1,683 | +194 | 730,712 | 816,625 | 0.12% | +85,913 |
| SUPER GROUP SGHC LIMITED | 99,330 | 88,250 | -11,080 | 1,089,650 | 1,164,900 | 0.18% | +75,250 |
| TABOOLA.COM LTD(TBLA) | 0 | 16,608 | +16,608 | 0 | 56,633 | 0.01% | +56,633 |
| MANNKIND CORP(MNKD) | 0 | 10,259 | +10,259 | 0 | 55,091 | 0.01% | +55,091 |
| AUTODESK INC | 19,110 | 18,790 | -320 | 5,915,883 | 5,969,019 | 0.90% | +53,136 |
| VIPSHOP HLDGS LTD(VIPS) | 42,854 | 35,345 | -7,509 | 644,953 | 694,176 | 0.11% | +49,223 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,288 | 10,195 | -93 | 172,427 | 205,939 | 0.03% | +33,512 |
| ASTRAZENECA PLC(AZN) | 3,228 | 3,310 | +82 | 225,573 | 253,943 | 0.04% | +28,370 |
| SONY GROUP CORP(SONY) | 45,326 | 41,930 | -3,396 | 1,179,836 | 1,207,165 | 0.18% | +27,329 |
| SCHLUMBERGER LTD(SLB) | 43,051 | 43,051 | 0 | 1,455,124 | 1,479,663 | 0.22% | +24,539 |
| TOTALENERGIES SE(TTE) | 5,435 | 5,921 | +486 | 333,655 | 353,424 | 0.05% | +19,769 |
| MGIC INVT CORP WIS(MTG) | 78,076 | 77,166 | -910 | 2,173,636 | 2,189,199 | 0.33% | +15,563 |
| RITHM CAPITAL CORP(RITM) | 142,807 | 142,807 | 0 | 1,612,291 | 1,626,572 | 0.25% | +14,281 |
| SUNCOR ENERGY INC NEW(SU) | 11,594 | 10,574 | -1,020 | 434,195 | 442,099 | 0.07% | +7,904 |
| MASTERCARD INCORPORATED(MA) | 11,790 | 11,622 | -168 | 6,625,273 | 6,610,710 | 1.00% | -14,563 |
| NOVARTIS AG(NVS) | 14,247 | 13,182 | -1,065 | 1,724,029 | 1,690,460 | 0.26% | -33,569 |
| GLOBUS MED INC(GMED) | 20,220 | 20,235 | +15 | 1,193,384 | 1,158,858 | 0.18% | -34,526 |
| BRF SA | 12,000 | 0 | -12,000 | 43,800 | 0 | — | -43,800 |
| SAP SE(SAP) | 2,215 | 2,326 | +111 | 673,582 | 621,530 | 0.09% | -52,052 |
| ORIX CORP(IX) | 29,375 | 23,225 | -6,150 | 661,525 | 606,637 | 0.09% | -54,888 |
| AMBEV SA(ABEV) | 195,549 | 186,708 | -8,841 | 471,273 | 416,359 | 0.06% | -54,914 |
| TERADATA CORP DEL(TDC) | 73,163 | 73,163 | 0 | 1,632,267 | 1,573,736 | 0.24% | -58,531 |
| DECKERS OUTDOOR CORP(DECK) | 23,754 | 23,540 | -214 | 2,448,325 | 2,386,250 | 0.36% | -62,075 |
| SHELL PLC(SHEL) | 14,436 | 13,262 | -1,174 | 1,016,439 | 948,631 | 0.14% | -67,808 |
| GILEAD SCIENCES INC(GILD) | 43,935 | 43,225 | -710 | 4,871,073 | 4,797,975 | 0.73% | -73,098 |