Portfolio value
$168.45B
Holdings count
33
33 positions reportedAccession #
0001754960-25-000773
Form 13F-HR33 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SONY GROUP CORPSPONSORED ADR | 835699307 | $23.41B | 13.90% | 813,066shares | SOLE | 813,066 / 0 / 0 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $22.02B | 13.07% | 171,683shares | SOLE | 171,683 / 0 / 0 |
ASTRAZENECA PLCSPONSORED ADR | 046353108 | $18.66B | 11.08% | 243,177shares | SOLE | 243,177 / 0 / 0 |
STMICROELECTRONICS N VNY REGISTRY | 861012102 | $15.60B | 9.26% | 552,008shares | SOLE | 552,008 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $14.67B | 8.71% | 155,604shares | SOLE | 155,604 / 0 / 0 |
HSBC HLDGS PLCSPON ADR NEW | 404280406 | $12.81B | 7.60% | 180,475shares | SOLE | 180,475 / 0 / 0 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $12.74B | 7.56% | 193,014shares | SOLE | 193,014 / 0 / 0 |
SHELL PLCSPON ADS | 780259305 | $11.72B | 6.96% | 163,860shares | SOLE | 163,860 / 0 / 0 |
SAP SESPON ADR | 803054204 | $10.14B | 6.02% | 37,938shares | SOLE | 37,938 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $9.17B | 5.45% | 165,294shares | SOLE | 165,294 / 0 / 0 |
SEADRILL LTDCOM | G7997W102 | $8.75B | 5.19% | 289,606shares | SOLE | 289,606 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $718.55M | 0.43% | 2,278shares | SOLE | 2,278 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $653.94M | 0.39% | 2,690shares | SOLE | 2,690 / 0 / 0 |
CASEYS GEN STORES INCCOM | 147528103 | $624.11M | 0.37% | 1,104shares | SOLE | 1,104 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $605.50M | 0.36% | 2,168shares | SOLE | 2,168 / 0 / 0 |
LPL FINL HLDGS INCCOM | 50212V100 | $485.39M | 0.29% | 1,459shares | SOLE | 1,459 / 0 / 0 |
BOEING COCOM | 097023105 | $410.72M | 0.24% | 1,903shares | SOLE | 1,903 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439104 | $392.93M | 0.23% | 4,459shares | SOLE | 4,459 / 0 / 0 |
RENTOKIL INITIAL PLCSPONSORED ADR | 760125104 | $392.46M | 0.23% | 15,543shares | SOLE | 15,543 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $374.05M | 0.22% | 3,818shares | SOLE | 3,818 / 0 / 0 |
LABCORP HOLDINGS INCCOM SHS | 504922105 | $365.43M | 0.22% | 1,273shares | SOLE | 1,273 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $363.39M | 0.22% | 3,223shares | SOLE | 3,223 / 0 / 0 |
ANALOG DEVICES INCCOM | 032654105 | $351.35M | 0.21% | 1,430shares | SOLE | 1,430 / 0 / 0 |
DIAGEO PLCSPON ADR NEW | 25243Q205 | $350.80M | 0.21% | 3,676shares | SOLE | 3,676 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $345.09M | 0.20% | 4,117shares | SOLE | 4,117 / 0 / 0 |
IQVIA HLDGS INCCOM | 46266C105 | $326.89M | 0.19% | 1,721shares | SOLE | 1,721 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $315.44M | 0.19% | 924shares | SOLE | 924 / 0 / 0 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $304.64M | 0.18% | 1,745shares | SOLE | 1,745 / 0 / 0 |
BAXTER INTL INCCOM | 071813109 | $301.13M | 0.18% | 13,225shares | SOLE | 13,225 / 0 / 0 |
PROSHARES TRS&P MDCP 400 DIV | 74347B680 | $292.72M | 0.17% | 3,430shares | SOLE | 3,430 / 0 / 0 |
LOWES COS INCCOM | 548661107 | $288.25M | 0.17% | 1,147shares | SOLE | 1,147 / 0 / 0 |
ELEVANCE HEALTH INC FORMERLYCOM | 036752103 | $264.63M | 0.16% | 819shares | SOLE | 819 / 0 / 0 |
KRAFT HEINZ COCOM | 500754106 | $235.45M | 0.14% | 9,042shares | SOLE | 9,042 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 12, 2025
Holdings as of
September 30, 2025
Accession
0001754960-25-000773
CIK
0001973323
Total Portfolio Value
$168.45B
Number of Positions
33
33 reported by filer
Top 10 Concentration
89.6%
Top 20 Concentration
97.6%
Unique Issuers
33
By CUSIP
Avg. Position Size
$5.10B
Across 33 holdings