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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 0.35% | 1,326,990 | $582,296,482 | No Change | $438.81 | 13F | |
| TRP | TC Energy Corp. | 0.27% | 11,860,400 | $449,509,160 | No Change | $37.9 | 13F | |
| TV | Grupo Televisa SAB | 0.11% | 64,212,690 | $177,869,151 | No Change | $2.77 | 13F | |
| LBTYK | Liberty Global, Ltd. | 0.09% | 8,786,768 | $156,843,809 | No Change | $17.85 | 13F | |
| FLUT | Flutter Entertainment PLC | 0.07% | 624,478 | $113,879,808 | No Change | $182.36 | 13F | |
| FMS | Fresenius Medical Care AG | 0.05% | 4,223,110 | $80,619,170 | No Change | $19.09 | 13F | |
| LBTYA | Liberty Global, Ltd. | 0.05% | 4,767,561 | $83,098,588 | No Change | $17.43 | 13F | |
| TRV | The Travelers Co., Inc. | 0.01% | 112,870 | $22,950,986 | No Change | $203.34 | 13F | |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.00900% | 86,500 | $15,034,565 | No Change | $173.81 | 13F | |
| BSX | Boston Scientific Corp. | 0.00448% | 97,095 | $7,477,286 | No Change | $77.01 | 13F | |
| SNPS | Synopsys, Inc. | 0.00408% | 11,450 | $6,813,437 | No Change | $595.06 | 13F | |
| VMC | Vulcan Materials Co. | 0.00368% | 24,700 | $6,142,396 | No Change | $248.68 | 13F | |
| IBM | International Business Machines Corp. | 0.00355% | 34,270 | $5,926,997 | No Change | $172.95 | 13F | |
| AMGN | Amgen, Inc. | 0.00269% | 14,382 | $4,493,656 | No Change | $312.45 | 13F | |
| DHR | Danaher Corp. | 0.00247% | 16,525 | $4,128,771 | No Change | $249.85 | 13F | |
| MSI | Motorola Solutions, Inc. | 0.00199% | 8,627 | $3,330,453 | No Change | $386.05 | 13F | |
| JNJ | Johnson & Johnson | 0.00185% | 21,097 | $3,083,538 | No Change | $146.16 | 13F | |
| BRKA | Berkshire Hathaway, Inc. | 0.00147% | 4 | $2,448,964 | No Change | $612241 | 13F | |
| SPGI | S&P Global, Inc. | 0.00144% | 5,400 | $2,408,400 | No Change | $446 | 13F | |
| PNC | The PNC Financial Services Group, Inc. | 0.00133% | 14,275 | $2,219,477 | No Change | $155.48 | 13F | |
| ABBV | AbbVie, Inc. | 0.00113% | 11,006 | $1,887,749 | No Change | $171.52 | 13F | |
| ABT | Abbott Laboratories | 0.00111% | 17,857 | $1,855,521 | No Change | $103.91 | 13F | |
| PM | Philip Morris International, Inc. | 0.00103% | 17,000 | $1,722,610 | No Change | $101.33 | 13F | |
| HON | Honeywell International, Inc. | 0.00102% | 8,019 | $1,712,377 | No Change | $213.54 | 13F | |
| MCD | McDonald's Corp. | 0.00100% | 6,550 | $1,669,202 | No Change | $254.84 | 13F | |
| KO | The Coca-Cola Co. | 0.00094% | 24,635 | $1,568,018 | No Change | $63.65 | 13F | |
| PH | Parker-Hannifin Corp. | 0.00086% | 2,850 | $1,441,559 | No Change | $505.81 | 13F | |
| TCOM | Trip.com Group, Ltd. | 0.00086% | 30,400 | $1,428,800 | No Change | $47 | 13F | |
| DD | DuPont de Nemours, Inc. | 0.00085% | 17,583 | $1,415,256 | No Change | $80.49 | 13F | |
| CL | Colgate-Palmolive Co. | 0.00081% | 14,000 | $1,358,560 | No Change | $97.04 | 13F | |
| UL | Unilever PLC | 0.00079% | 23,900 | $1,314,261 | No Change | $54.99 | 13F | |
| LVS | Las Vegas Sands Corp. | 0.00075% | 28,400 | $1,256,700 | No Change | $44.25 | 13F | |
| USB | U.S. Bancorp | 0.00059% | 25,000 | $992,500 | No Change | $39.7 | 13F | |
| MO | Altria Group, Inc. | 0.00057% | 21,000 | $956,550 | No Change | $45.55 | 13F | |
| MMM | 3M Co. | 0.00056% | 9,224 | $942,601 | No Change | $102.19 | 13F | |
| CPA | Copa Holdings SA | 0.00053% | 9,350 | $889,933 | No Change | $95.18 | 13F | |
| GPRK | Geopark, Ltd. | 0.00050% | 76,814 | $841,113 | No Change | $10.95 | 13F | |
| AMP | Ameriprise Financial, Inc. | 0.00047% | 1,827 | $780,476 | No Change | $427.19 | 13F | |
| MDLZ | Mondelez International, Inc. | 0.00046% | 11,840 | $774,810 | No Change | $65.44 | 13F | |
| APD | Air Products & Chemicals, Inc. | 0.00045% | 2,900 | $748,345 | No Change | $258.05 | 13F | |
| KSPI | Kaspi.KZ JSC | 0.00043% | 5,526 | $712,909 | No Change | $129.01 | 13F | |
| GIS | General Mills, Inc. | 0.00042% | 11,200 | $708,512 | No Change | $63.26 | 13F | |
| GPC | Genuine Parts Co. | 0.00039% | 4,675 | $646,646 | No Change | $138.32 | 13F | |
| MCO | Moody's Corp. | 0.00039% | 1,566 | $659,176 | No Change | $420.93 | 13F | |
| ELV | Elevance Health, Inc. | 0.00036% | 1,100 | $596,046 | No Change | $541.86 | 13F | |
| IFS | Intercorp Financial Services, Inc. | 0.00036% | 27,010 | $605,294 | No Change | $22.41 | 13F | |
| BLK | BlackRock, Inc. | 0.00035% | 750 | $590,490 | No Change | $787.32 | 13F | |
| BEKE | KE Holdings, Inc. | 0.00033% | 38,440 | $543,926 | No Change | $14.15 | 13F | |
| AFYA | Afya, Ltd. | 0.00031% | 29,183 | $515,080 | No Change | $17.65 | 13F | |
| PEP | PepsiCo, Inc. | 0.00030% | 3,075 | $507,160 | No Change | $164.93 | 13F | |
| ALL | The Allstate Corp. | 0.00025% | 2,618 | $417,990 | No Change | $159.66 | 13F | |
| LMT | Lockheed Martin Corp. | 0.00022% | 775 | $362,003 | No Change | $467.1 | 13F | |
| PSX | Phillips 66 | 0.00022% | 2,600 | $367,042 | No Change | $141.17 | 13F | |
| CTAS | Cintas Corp. | 0.00021% | 500 | $350,130 | No Change | $700.26 | 13F | |
| ZTS | Zoetis, Inc. | 0.00018% | 1,700 | $294,712 | No Change | $173.36 | 13F | |
| PPG | PPG Industries, Inc. | 0.00017% | 2,200 | $276,958 | No Change | $125.89 | 13F | |
| NOAH | Noah Holdings, Ltd. | 0.00016% | 26,840 | $259,006 | No Change | $9.65 | 13F | |
| RIO | Rio Tinto PLC | 0.00016% | 4,000 | $263,720 | No Change | $65.93 | 13F | |
| V | Visa, Inc. | 0.00016% | 1,000 | $262,470 | No Change | $262.47 | 13F | |
| BDX | Becton, Dickinson & Co. | 0.00014% | 980 | $229,036 | No Change | $233.71 | 13F | |
| PBR | Petroleo Brasileiro SA | 0.00014% | 16,500 | $239,085 | No Change | $14.49 | 13F | |
| VZ | Verizon Communications, Inc. | 0.00014% | 5,500 | $226,820 | No Change | $41.24 | 13F | |
| QRTEA | Qurate Retail, Inc. | 0.00001% | 22,000 | $13,860 | No Change | $0.63 | 13F |