Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE ADR(SAP) | 5,118,138 | 12,993,705 | +7,875,567 | 1,260,137 | 3,488,031 | 1.51% | +2,227,894 |
| UBS GROUP AG(UBS) | 4,036,921 | 49,975,870 | +45,938,949 | 122,399 | 1,530,761 | 0.66% | +1,408,361 |
| BP PLC SPONSORED ADR ADR(BP) | 23,340,485 | 60,992,153 | +37,651,668 | 689,945 | 2,060,925 | 0.89% | +1,370,980 |
| SONY GROUP CORP ADR(SONY) | 45,420,092 | 85,597,524 | +40,177,432 | 961,089 | 2,173,321 | 0.94% | +1,212,232 |
| BARCLAYS PLC ADR | 250,641 | 73,369,893 | +73,119,252 | 3,331 | 1,126,962 | 0.49% | +1,123,631 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,028,898 | +2,028,898 | 0 | 1,115,955 | 0.48% | +1,115,955 |
| UNITEDHEALTH GROUP INC(UNH) | 3,434,467 | 5,250,580 | +1,816,113 | 1,737,360 | 2,749,992 | 1.19% | +1,012,631 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 7,848,706 | 76,237,791 | +68,389,085 | 91,987 | 1,039,121 | 0.45% | +947,134 |
| PFIZER INC(PFE) | 11,148,116 | 47,440,029 | +36,291,913 | 295,760 | 1,202,130 | 0.52% | +906,371 |
| HSBC HLDGS PLC SPON ADR NE ADR(HSBC) | 0 | 15,612,574 | +15,612,574 | 0 | 896,630 | 0.39% | +896,630 |
| ASTRAZENECA PLC ADR(AZN) | 10,959,852 | 20,165,459 | +9,205,607 | 718,090 | 1,482,161 | 0.64% | +764,072 |
| ISHARES TR 7 10YR TR BD ETF | 49,220,000 | 54,964,750 | +5,744,750 | 4,550,389 | 5,241,988 | 2.27% | +691,599 |
| MERCK AND CO INC(MRK) | 16,111,604 | 24,445,797 | +8,334,193 | 1,602,782 | 2,194,255 | 0.95% | +591,472 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 2,002,959 | 6,763,132 | +4,760,173 | 194,908 | 753,954 | 0.33% | +559,046 |
| CHEVRON CORP NEW(CVX) | 19,892,848 | 20,447,869 | +555,021 | 2,881,280 | 3,420,724 | 1.48% | +539,444 |
| GSK PLC SPONSORED ADR ADR(GSK) | 18,836,797 | 30,031,815 | +11,195,018 | 637,061 | 1,163,433 | 0.50% | +526,372 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 92,783,951 | 97,403,605 | +4,619,654 | 7,447,768 | 7,963,719 | 3.45% | +515,951 |
| LLOYDS BANKING GROUP PLC ADR(LYG) | 0 | 132,122,777 | +132,122,777 | 0 | 504,709 | 0.22% | +504,709 |
| ASML HOLDING N V NYS N Y REGISTRY SHS | 3,162,286 | 3,993,320 | +831,034 | 2,191,718 | 2,646,095 | 1.15% | +454,376 |
| DEUTSCHE BANK A G GRS NAMEN AKT | 0 | 18,865,651 | +18,865,651 | 0 | 449,568 | 0.19% | +449,568 |
| ELI LILLY AND CO(LLY) | 5,236,108 | 5,438,446 | +202,338 | 4,042,276 | 4,491,668 | 1.94% | +449,391 |
| ISHARES MSCI EUROPE FN ETF | 28,313,803 | 38,319,380 | +10,005,577 | 659,712 | 1,091,719 | 0.47% | +432,008 |
| RTX CORPORATION COM(RTX) | 19,047,685 | 19,761,922 | +714,237 | 2,204,198 | 2,617,664 | 1.13% | +413,466 |
| EXXON MOBIL CORP | 29,831,569 | 30,415,363 | +583,794 | 3,208,982 | 3,617,299 | 1.57% | +408,317 |
| NATWEST GROUP PLC ADR(NWG) | 0 | 33,175,542 | +33,175,542 | 0 | 395,452 | 0.17% | +395,452 |
| JPMORGAN CHASE AND CO(JPM) | 17,401,436 | 18,369,132 | +967,696 | 4,171,298 | 4,505,948 | 1.95% | +334,650 |
| SHELL PLC ADR(SHEL) | 24,938,735 | 25,513,000 | +574,265 | 1,562,412 | 1,869,593 | 0.81% | +307,181 |
| ABBOTT LABS | 11,277,123 | 11,653,213 | +376,090 | 1,275,555 | 1,545,799 | 0.67% | +270,243 |
| JOHNSON AND JOHNSON(JNJ) | 8,194,304 | 8,708,762 | +514,458 | 1,185,060 | 1,444,261 | 0.63% | +259,201 |
| BANCO SANTANDER S A ADR(SAN) | 138,271,287 | 128,343,210 | -9,928,077 | 630,517 | 859,900 | 0.37% | +229,382 |
| ALIBABA GROUP HLDG LTD ADR(BABA) | 5,093,828 | 4,876,558 | -217,270 | 431,906 | 644,827 | 0.28% | +212,922 |
| ING GROEP N V ADR(ING) | 66,021,188 | 63,521,263 | -2,499,925 | 1,034,552 | 1,244,382 | 0.54% | +209,830 |
| ISHARES GLOBAL HEALTH CARE ETF | 5,382,479 | 7,293,858 | +1,911,379 | 462,732 | 665,200 | 0.29% | +202,468 |
| DEERE AND CO(DE) | 2,155,613 | 2,343,822 | +188,209 | 913,334 | 1,100,073 | 0.48% | +186,739 |
| VANGUARD FTSE DEVELOPED MKT | 5,082,056 | 8,211,992 | +3,129,936 | 243,024 | 417,416 | 0.18% | +174,392 |
| TOTALENERGIES SE ADR ADR(TTE) | 22,029,522 | 21,173,072 | -856,450 | 1,200,609 | 1,369,686 | 0.59% | +169,077 |
| ISHARES TR MBS ETF | 19,701,940 | 21,042,969 | +1,341,029 | 1,806,274 | 1,973,410 | 0.85% | +167,136 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,800,912 | 6,765,550 | +964,638 | 518,138 | 682,509 | 0.30% | +164,371 |
| VANGUARD FTSE EUROPE ETF | 2,854,929 | 4,898,727 | +2,043,798 | 181,202 | 343,940 | 0.15% | +162,737 |
| SPDR BLOOMBERG BRCLYS LG TRS E ST LON TREAS ETF | 51,159,641 | 54,719,174 | +3,559,533 | 1,339,871 | 1,491,645 | 0.65% | +151,774 |
| UNILEVER PLC ADR(UL) | 17,940,963 | 19,589,017 | +1,648,054 | 1,017,253 | 1,166,526 | 0.50% | +149,273 |
| SANOFI ADR(SNY) | 12,511,027 | 13,566,329 | +1,055,302 | 603,407 | 752,389 | 0.33% | +148,982 |
| EMERSON ELEC CO(EMR) | 2,035,934 | 3,631,848 | +1,595,914 | 252,313 | 398,196 | 0.17% | +145,883 |
| SCHWAB CHARLES CORP COM(SCHW) | 20,455,266 | 21,165,163 | +709,897 | 1,513,894 | 1,656,809 | 0.72% | +142,915 |
| COSTCO WHSL CORP NEW(COST) | 3,077,905 | 3,131,239 | +53,334 | 2,820,193 | 2,961,463 | 1.28% | +141,270 |
| MASTERCARD INCORPORATED(MA) | 4,174,204 | 4,241,714 | +67,510 | 2,198,011 | 2,324,969 | 1.01% | +126,958 |
| ANHEUSER BUSCH INBEV SA/NV ADR(BUD) | 10,084,798 | 10,209,312 | +124,514 | 504,946 | 628,485 | 0.27% | +123,539 |
| CONOCOPHILLIPS(COP) | 13,780,782 | 14,169,674 | +388,892 | 1,366,640 | 1,488,099 | 0.64% | +121,459 |
| BANCO BILBAO VIZCAYA ARGEN ADR(BBVA) | 48,799,680 | 43,601,727 | -5,197,953 | 474,333 | 593,856 | 0.26% | +119,523 |
| VANECK ETF TRUST PHARMACEUTCL PHARMACEUTCL ETF | 0 | 1,278,700 | +1,278,700 | 0 | 116,528 | 0.05% | +116,528 |
| SPDR INDUSTRIALS SELECT SECTOR ST STR INDL ETF | 1,894,862 | 2,764,195 | +869,333 | 249,667 | 362,303 | 0.16% | +112,636 |
| LINDE PLC(LIN) | 1,652 | 219,966 | +218,314 | 692 | 102,425 | 0.04% | +101,733 |
| CITIGROUP INC(C) | 30,014,183 | 31,173,305 | +1,159,122 | 2,112,698 | 2,212,993 | 0.96% | +100,295 |
| STARBUCKS CORP(SBUX) | 11,916,777 | 12,030,064 | +113,287 | 1,087,406 | 1,180,029 | 0.51% | +92,623 |
| SUNCOR ENERGY INC NEW(SU) | 3,734,572 | 5,594,862 | +1,860,290 | 133,250 | 216,633 | 0.09% | +83,384 |
| CROWN CASTLE INC COM(CCI) | 5,218,431 | 5,259,184 | +40,753 | 473,625 | 548,165 | 0.24% | +74,540 |
| ISHARES GLOBAL ENERGY ETF | 10,131,253 | 10,909,356 | +778,103 | 386,811 | 458,957 | 0.20% | +72,145 |
| ABBVIE INC(ABBV) | 43,233 | 357,636 | +314,403 | 7,683 | 74,932 | 0.03% | +67,249 |
| ISHARES TR GLOB INDSTRL ETF | 1,790,393 | 2,182,288 | +391,895 | 252,857 | 317,261 | 0.14% | +64,404 |
| UNION PAC CORP(UNP) | 6,305,684 | 6,352,279 | +46,595 | 1,437,948 | 1,500,663 | 0.65% | +62,714 |
| AMERICAN TOWER CORP NEW(AMT) | 1,742,997 | 1,743,656 | +659 | 319,683 | 379,420 | 0.16% | +59,737 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 822,449 | 1,666,930 | +844,481 | 55,186 | 114,285 | 0.05% | +59,098 |
| ITAU UNIBANCO HLDG SA SPON ADR(ITUB) | 50,623,204 | 55,668,875 | +5,045,671 | 251,091 | 306,179 | 0.13% | +55,088 |
| JOHNSON CTLS INTL PLC SHS SHS | 15,743,019 | 16,174,546 | +431,527 | 1,242,597 | 1,295,743 | 0.56% | +53,146 |
| CANADIAN NAT RES LTD(CNQ) | 44,131,266 | 45,887,871 | +1,756,605 | 1,362,332 | 1,413,346 | 0.61% | +51,014 |
| COCA COLA CO(KO) | 6,619,580 | 6,459,178 | -160,402 | 412,135 | 462,606 | 0.20% | +50,471 |
| ISHARES GLOBAL CONS STAPLES | 2,816,737 | 3,427,589 | +610,852 | 169,821 | 219,537 | 0.10% | +49,716 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 0 | 1,304,516 | +1,304,516 | 0 | 48,880 | 0.02% | +48,880 |
| ISHARES NATIONAL MUNI BOND ETF | 5,745,654 | 6,235,796 | +490,142 | 612,200 | 657,502 | 0.28% | +45,303 |
| MYR GROUP INC DEL(MYRG) | 44,000 | 396,051 | +352,051 | 6,546 | 44,790 | 0.02% | +38,244 |
| GROCERY OUTLET HLDG CORP(GO) | 52,127 | 2,664,742 | +2,612,615 | 814 | 37,253 | 0.02% | +36,439 |
| RIO TINTO PLC ADR(RIO) | 17,604,463 | 17,810,429 | +205,966 | 1,035,319 | 1,070,051 | 0.46% | +34,732 |
| POWELL INDS INC(POWL) | 0 | 200,247 | +200,247 | 0 | 34,108 | 0.01% | +34,108 |
| AMGEN INC(AMGN) | 394,489 | 437,824 | +43,335 | 102,820 | 136,404 | 0.06% | +33,585 |
| FREEPORT MCMORAN INC(FCX) | 59,364,720 | 60,432,222 | +1,067,502 | 2,260,609 | 2,287,964 | 0.99% | +27,355 |
| RALPH LAUREN CORP(RL) | 0 | 123,587 | +123,587 | 0 | 27,281 | 0.01% | +27,281 |
| BANCO BRADESCO SA SP ADR | 75,884,093 | 74,416,420 | -1,467,673 | 144,939 | 165,949 | 0.07% | +21,010 |
| JD COM INC ADR(JD) | 4,063,797 | 3,917,566 | -146,231 | 140,892 | 161,090 | 0.07% | +20,198 |
| COUSINS PROPERTIES(CUZ) | 0 | 649,666 | +649,666 | 0 | 19,165 | 0.01% | +19,165 |
| NETEASE INC SPONSORED ADR ADR(NTES) | 1,147,034 | 1,175,122 | +28,088 | 102,327 | 120,944 | 0.05% | +18,617 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 91,946 | +91,946 | 0 | 18,533 | 0.01% | +18,533 |
| ISHARES MSCI EUROZONE ETF | 2,752,677 | 2,776,016 | +23,339 | 129,926 | 147,823 | 0.06% | +17,897 |
| FERROVIAL SE ORD SHS | 0 | 380,208 | +380,208 | 0 | 17,079 | 0.01% | +17,079 |
| HEICO CORP NEW(HEI) | 415,542 | 433,590 | +18,048 | 98,791 | 115,851 | 0.05% | +17,060 |
| SALLY BEAUTY HLDGS INC | 2,507,921 | 4,783,249 | +2,275,328 | 26,208 | 43,193 | 0.02% | +16,985 |
| ACUITY INC(AYI) | 188,670 | 273,503 | +84,833 | 55,116 | 72,027 | 0.03% | +16,911 |
| POST HLDGS INC(POST) | 0 | 144,915 | +144,915 | 0 | 16,862 | 0.01% | +16,862 |
| JEFFERIES FINL GROUP INC(JEF) | 778,763 | 1,434,078 | +655,315 | 61,055 | 76,824 | 0.03% | +15,769 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 0 | 285,794 | +285,794 | 0 | 14,990 | 0.01% | +14,990 |
| ZTO EXPRESS CAYMAN INC SPO ADR(ZTO) | 3,432,826 | 4,112,896 | +680,070 | 67,112 | 81,600 | 0.04% | +14,488 |
| MERCURY SYS INC(MRCY) | 395,265 | 720,938 | +325,673 | 16,601 | 31,065 | 0.01% | +14,464 |
| BXP INC COM(BXP) | 0 | 210,547 | +210,547 | 0 | 14,147 | 0.01% | +14,147 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 293,187 | 750,543 | +457,356 | 10,936 | 24,753 | 0.01% | +13,817 |
| EOG RES INC COM(EOG) | 1,220,575 | 1,271,806 | +51,231 | 149,618 | 163,096 | 0.07% | +13,478 |
| BIOGEN INC(BIIB) | 180,924 | 299,030 | +118,106 | 27,667 | 40,919 | 0.02% | +13,252 |
| VALE S A ADR | 17,185,143 | 16,471,059 | -714,084 | 152,432 | 164,381 | 0.07% | +11,949 |
| V2X INC(VVX) | 0 | 235,686 | +235,686 | 0 | 11,560 | 0.01% | +11,560 |
| ACUSHNET HOLDINGS CORP COM | 0 | 154,269 | +154,269 | 0 | 10,592 | 0.00% | +10,592 |
| PETROLEO BRASILEIRO SA PET ADR(PBR) | 15,887,984 | 14,969,355 | -918,629 | 204,319 | 214,661 | 0.09% | +10,341 |
| SERVICE CORP INTL(SCI) | 3,568 | 131,756 | +128,188 | 285 | 10,567 | 0.00% | +10,282 |