| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 0.35% | 1,329,590 | $619,110,288 | No Change | $465.64 | 13F | |
| FLUT | Flutter Entertainment PLC | 0.08% | 628,878 | $139,327,921 | No Change | $221.55 | 13F | |
| FMS | Fresenius Medical Care AG | 0.06% | 4,173,510 | $103,920,399 | No Change | $24.9 | 13F | |
| TV | Grupo Televisa SAB | 0.06% | 64,212,690 | $112,372,208 | No Change | $1.75 | 13F | |
| SNRE | Sunrise Communications AG | 0.06% | 2,289,925 | $110,580,478 | No Change | $48.29 | 13F | |
| LBTYK | Liberty Global, Ltd. | 0.05% | 6,682,068 | $79,984,354 | No Change | $11.97 | 13F | |
| LBTYA | Liberty Global, Ltd. | 0.03% | 4,767,561 | $54,874,627 | No Change | $11.51 | 13F | |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.01% | 107,500 | $17,845,000 | No Change | $166 | 13F | |
| JNJ | Johnson & Johnson | 0.00200% | 21,097 | $3,498,726 | No Change | $165.84 | 13F | |
| DHR | Danaher Corp. | 0.00193% | 16,525 | $3,387,625 | No Change | $205 | 13F | |
| IWD | iShares Russell 1000 Value ETF | 0.00184% | 17,100 | $3,217,536 | No Change | $188.16 | 13F | |
| BRKA | Berkshire Hathaway, Inc. | 0.00182% | 4 | $3,193,766 | No Change | $798442 | 13F | |
| SPGI | S&P Global, Inc. | 0.00157% | 5,400 | $2,743,740 | No Change | $508.1 | 13F | |
| PM | Philip Morris International, Inc. | 0.00154% | 17,000 | $2,698,410 | No Change | $158.73 | 13F | |
| KO | The Coca-Cola Co. | 0.00101% | 24,635 | $1,764,359 | No Change | $71.62 | 13F | |
| HON | Honeywell International, Inc. | 0.00097% | 8,019 | $1,698,023 | No Change | $211.75 | 13F | |
| NEE | NextEra Energy, Inc. | 0.00095% | 23,600 | $1,673,004 | No Change | $70.89 | 13F | |
| PH | Parker-Hannifin Corp. | 0.00087% | 2,500 | $1,519,625 | No Change | $607.85 | 13F | |
| UL | Unilever PLC | 0.00081% | 23,900 | $1,423,245 | No Change | $59.55 | 13F | |
| CL | Colgate-Palmolive Co. | 0.00075% | 14,000 | $1,311,800 | No Change | $93.7 | 13F | |
| MO | Altria Group, Inc. | 0.00072% | 21,000 | $1,260,420 | No Change | $60.02 | 13F | |
| TCOM | Trip.com Group, Ltd. | 0.00062% | 17,200 | $1,093,576 | No Change | $63.58 | 13F | |
| EBAY | eBay, Inc. | 0.00057% | 14,700 | $995,631 | No Change | $67.73 | 13F | |
| LVS | Las Vegas Sands Corp. | 0.00052% | 23,686 | $914,990 | No Change | $38.63 | 13F | |
| AMP | Ameriprise Financial, Inc. | 0.00050% | 1,827 | $884,469 | No Change | $484.11 | 13F | |
| ARCO | Arcos Dorados Holdings, Inc. | 0.00049% | 106,000 | $854,360 | No Change | $8.06 | 13F | |
| MDLZ | Mondelez International, Inc. | 0.00046% | 11,840 | $803,344 | No Change | $67.85 | 13F | |
| GPRK | Geopark, Ltd. | 0.00046% | 98,845 | $798,668 | No Change | $8.08 | 13F | |
| NUE | Nucor Corp. | 0.00043% | 6,200 | $746,108 | No Change | $120.34 | 13F | |
| MCO | Moody's Corp. | 0.00042% | 1,566 | $729,271 | No Change | $465.69 | 13F | |
| GIS | General Mills, Inc. | 0.00038% | 11,200 | $669,648 | No Change | $59.79 | 13F | |
| KSPI | Kaspi.KZ JSC | 0.00034% | 6,426 | $596,654 | No Change | $92.85 | 13F | |
| GPC | Genuine Parts Co. | 0.00032% | 4,665 | $555,788 | No Change | $119.14 | 13F | |
| AFYA | Afya, Ltd. | 0.00032% | 31,262 | $560,528 | No Change | $17.93 | 13F | |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00028% | 1,800 | $492,876 | No Change | $273.82 | 13F | |
| MGM | MGM Resorts International | 0.00026% | 15,500 | $459,420 | No Change | $29.64 | 13F | |
| PEP | PepsiCo, Inc. | 0.00026% | 3,075 | $461,066 | No Change | $149.94 | 13F | |
| CTAS | Cintas Corp. | 0.00023% | 2,000 | $411,060 | No Change | $205.53 | 13F | |
| DLO | Dlocal, Ltd. | 0.00021% | 44,900 | $374,466 | No Change | $8.34 | 13F | |
| LMT | Lockheed Martin Corp. | 0.00020% | 775 | $346,200 | No Change | $446.71 | 13F | |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00019% | 30,900 | $339,591 | No Change | $10.99 | 13F | |
| PSX | Phillips 66 | 0.00018% | 2,600 | $321,048 | No Change | $123.48 | 13F | |
| ZTS | Zoetis, Inc. | 0.00016% | 1,700 | $279,905 | No Change | $164.65 | 13F | |
| PPG | PPG Industries, Inc. | 0.00014% | 2,200 | $240,570 | No Change | $109.35 | 13F | |
| RIO | Rio Tinto PLC | 0.00014% | 4,000 | $240,320 | No Change | $60.08 | 13F | |
| ISRG | Intuitive Surgical, Inc. | 0.00014% | 500 | $247,635 | No Change | $495.27 | 13F | |
| BDX | Becton, Dickinson & Co. | 0.00013% | 980 | $224,479 | No Change | $229.06 | 13F | |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 15,000 | $26,400 | No Change | $1.76 | 13F | |
| QVCGA | QVC Group, Inc. | 22,000 | $4,424 | No Change | $0.2 | 13F |