Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sony Group CorporationADR(SONY) | 809,885 | 813,066 | +3,181 | $21.08M | $23.41M | 13.90% | +$2.33M |
| Novartis AGADR(NVS) | 164,924 | 171,683 | +6,759 | $19.96M | $22.02M | 13.07% | +$2.06M |
| AstraZeneca PLCADR(AZN) | 0 | 243,177 | +243,177 | $0 | $18.66M | 11.08% | +$18.66M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 608,539 | 552,008 | -56,531 | $18.51M | $15.60M | 9.26% | -$2.91M |
| Canadian National Railway Company(CNI) | 154,495 | 155,604 | +1,109 | $16.07M | $14.67M | 8.71% | -$1.40M |
| HSBC Holdings plcADR(HSBC) | 0 | 180,475 | +180,475 | $0 | $12.81M | 7.60% | +$12.81M |
| Rio Tinto GroupADR(RIO) | 36,255 | 193,014 | +156,759 | $2.11M | $12.74M | 7.56% | +$10.63M |
| Shell plcADS(SHEL) | 168,990 | 163,860 | -5,130 | $11.90M | $11.72M | 6.96% | -$177.7K |
| SAP SEADR(SAP) | 46,340 | 37,938 | -8,402 | $14.09M | $10.14M | 6.02% | -$3.95M |
| Novo Nordisk A/SADR(NVO) | 242,166 | 165,294 | -76,872 | $16.71M | $9.17M | 5.45% | -$7.54M |
| Seadrill Limited(SDRL) | 298,382 | 289,606 | -8,776 | $7.83M | $8.75M | 5.19% | +$916.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,278 | +2,278 | $0 | $718.5K | 0.43% | +$718.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,690 | +2,690 | $0 | $653.9K | 0.39% | +$653.9K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,104 | +1,104 | $0 | $624.1K | 0.37% | +$624.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,168 | +2,168 | $0 | $605.5K | 0.36% | +$605.5K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,459 | +1,459 | $0 | $485.4K | 0.29% | +$485.4K |
| The Boeing Company(BA) | 0 | 1,903 | +1,903 | $0 | $410.7K | 0.24% | +$410.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 4,459 | +4,459 | $0 | $392.9K | 0.23% | +$392.9K |
| Rentokil Initial plcADR(RTO) | 0 | 15,543 | +15,543 | $0 | $392.5K | 0.23% | +$392.5K |
| Uber Technologies, Inc.(UBER) | 0 | 3,818 | +3,818 | $0 | $374.0K | 0.22% | +$374.0K |
| Labcorp Holdings Inc.(LH) | 0 | 1,273 | +1,273 | $0 | $365.4K | 0.22% | +$365.4K |
| Exxon Mobil Corp | 0 | 3,223 | +3,223 | $0 | $363.4K | 0.22% | +$363.4K |
| Analog Devices, Inc.(ADI) | 0 | 1,430 | +1,430 | $0 | $351.4K | 0.21% | +$351.4K |
| Diageo plcADR(DEO) | 0 | 3,676 | +3,676 | $0 | $350.8K | 0.21% | +$350.8K |
| Wells Fargo & Company(WFC) | 0 | 4,117 | +4,117 | $0 | $345.1K | 0.20% | +$345.1K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,721 | +1,721 | $0 | $326.9K | 0.19% | +$326.9K |
| Visa Inc.CL A(V) | 0 | 924 | +924 | $0 | $315.4K | 0.19% | +$315.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,745 | +1,745 | $0 | $304.6K | 0.18% | +$304.6K |
| Baxter Intl Inc | 0 | 13,225 | +13,225 | $0 | $301.1K | 0.18% | +$301.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 3,430 | +3,430 | $0 | $292.7K | 0.17% | +$292.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,147 | +1,147 | $0 | $288.3K | 0.17% | +$288.3K |
| Elevance Health, Inc.(ELV) | 0 | 819 | +819 | $0 | $264.6K | 0.16% | +$264.6K |
| The Kraft Heinz Company(KHC) | 0 | 9,042 | +9,042 | $0 | $235.5K | 0.14% | +$235.5K |
| Ambev S.A.ADR(ABEV) | 3,077,365 | 0 | -3,077,365 | $7.42M | $0 | — | -$7.42M |
| HDFC Bank LimitedADS(HDB) | 66,806 | 0 | -66,806 | $5.12M | $0 | — | -$5.12M |