Location: Ft. Lauderdale, FL
CIK: 0001697233 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $70.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 51,697,845 | $9.416B | 13.4% | $100.95 | +65.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 75,670,355 | $3.424B | 4.9% | $33.55 | +30.5% | COM | 29250N105 |
| T | AT&T INC | 114,838,596 | $3.323B | 4.7% | $20.25 | +33.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 9,818,992 | $2.845B | 4.0% | $275.52 | +4.2% | COM | H1467J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,361,832 | $2.769B | 3.9% | $12.44 | — | SPONSORED ADR | 71654V408 |
| IBN | ICICI BANK LIMITED | 76,424,854 | $2.571B | 3.7% | $23.94 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,259,219 | $2.305B | 3.3% | $39.45 | +6.0% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 8,537,667 | $2.278B | 3.2% | $231.05 | +11.5% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,033,905 | $2.079B | 3.0% | $89.47 | +14.0% | COM | 025537101 |
| NFLX | NETFLIX INC | 1,478,802 | $1.98B | 2.8% | $64.21 | +76.1% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 24,950,464 | $1.913B | 2.7% | $69.02 | — | SPONSORED ADS | 40415F101 |
| CI | THE CIGNA GROUP | 5,769,691 | $1.907B | 2.7% | $323.47 | -1.7% | COM | 125523100 |
| KO | COCA COLA CO | 24,803,670 | $1.755B | 2.5% | $68.07 | +2.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,413,088 | $1.698B | 2.4% | $323.87 | +33.5% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 28,840,552 | $1.691B | 2.4% | $52.74 | +6.1% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 19,695,127 | $1.686B | 2.4% | $76.35 | +7.4% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 2,166,860 | $1.599B | 2.3% | $237.91 | +159.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,692,192 | $1.383B | 2.0% | $240.97 | +5.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 14,227,128 | $1.293B | 1.8% | $90.03 | +0.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,666,917 | $1.284B | 1.8% | $109.19 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 10,856,444 | $1.281B | 1.8% | $110.76 | +4.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 11,880,964 | $1.281B | 1.8% | $106.81 | -2.2% | COM | 30231G102 |
| EXC | EXELON CORP | 27,661,962 | $1.201B | 1.7% | $43.30 | +0.6% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 444,254 | $1.161B | 1.7% | $1779.11 | +31.3% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 23,681,843 | $1.121B | 1.6% | $43.70 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 3,029,600 | $1.076B | 1.5% | $222.69 | +55.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 3,573,688 | $985M | 1.4% | $252.03 | +6.5% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 13,737,335 | $954M | 1.4% | $67.31 | +1.2% | COM | 65339F101 |
| KR | KROGER CO | 12,346,124 | $886M | 1.3% | $68.18 | 0.0% | COM | 501044101 |
| ALL | ALLSTATE CORP | 4,311,336 | $868M | 1.2% | $179.72 | +9.5% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 12,501,554 | $851M | 1.2% | $67.81 | 0.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 4,772,791 | $760M | 1.1% | $157.60 | +2.0% | COM | 742718109 |
| DTE | DTE ENERGY CO | 5,260,699 | $697M | 1.0% | $131.30 | 0.0% | COM | 233331107 |
| DB | DEUTSCHE BANK A G | 22,084,254 | $652M | 0.9% | $20.95 | +24.2% | NAMEN AKT | D18190898 |
| ITUB | ITAU UNIBANCO HLDG S A | 91,595,734 | $622M | 0.9% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| — | UNILEVER PLC | 9,987,192 | $611M | 0.9% | $61.35 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 1,463,610 | $569M | 0.8% | $396.61 | 0.0% | COM | 036752103 |
| EMBJ | EMBRAER S.A. | 8,109,702 | $462M | 0.7% | $49.01 | — | SPONSORED ADS | 29082A107 |
| VALE | VALE S A | 46,206,510 | $449M | 0.6% | $9.93 | — | SPONSORED ADS | 91912E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,759,941 | $387M | 0.6% | $102.98 | — | SPON ADR UNITS | 344419106 |
| CMS | CMS ENERGY CORP | 5,492,088 | $380M | 0.5% | $69.86 | +0.1% | COM | 125896100 |
| ABEV | AMBEV SA | 150,859,260 | $364M | 0.5% | $2.41 | — | SPONSORED ADR | 02319V103 |
| MCK | MCKESSON CORP | 490,526 | $359M | 0.5% | $703.74 | 0.0% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 2,132,215 | $318M | 0.5% | $138.13 | +2.0% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 910,560 | $284M | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 7,161,878 | $263M | 0.4% | $35.41 | +3.2% | COM | 15189T107 |
| AMZN | AMAZON COM INC | 1,144,844 | $251M | 0.4% | $128.97 | +53.4% | COM | 023135106 |
| BAP | CREDICORP LTD | 978,934 | $219M | 0.3% | $192.69 | +2.3% | COM | G2519Y108 |
| LLY | ELI LILLY & CO | 272,594 | $213M | 0.3% | $436.65 | +77.1% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,473,120 | $205M | 0.3% | $140.81 | +0.2% | COM | 030420103 |
| PPL | PPL CORP | 5,801,981 | $197M | 0.3% | $34.05 | 0.0% | COM | 69351T106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,127,768 | $158M | 0.2% | $50.39 | — | SPONSORED ADR | 399909100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,025,192 | $140M | 0.2% | $55.46 | -14.9% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 826,019 | $127M | 0.2% | $153.12 | 0.0% | COM | 049560105 |
| KSPI | KASPI KZ JSC | 1,476,651 | $125M | 0.2% | $125.75 | — | SPONSORED ADS | 48581R205 |
| SLDE | SLIDE INS HLDGS INC | 5,016,166 | $109M | 0.2% | $21.55 | 0.0% | COM | 831349105 |
| CIB | GRUPO CIBEST SA | 1,815,250 | $83.85M | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| ACGL | ARCH CAP GROUP LTD | 864,345 | $78.7M | 0.1% | $92.28 | -0.0% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 397,145 | $62.75M | 0.1% | $125.50 | +0.3% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,839 | $58.19M | 0.1% | $428.22 | +49.9% | SHS | L8681T102 |
| ETOR | ETORO GROUP LTD | 871,976 | $58.06M | 0.1% | $64.04 | 0.0% | SHS CL A | G32089107 |
| ARM | ARM HOLDINGS PLC | 273,048 | $44.16M | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| — | TOTALENERGIES SE | 274,576 | $16.86M | 0.0% | $63.82 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 209,268 | $14.62M | 0.0% | $76.98 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 19,184 | $11.85M | 0.0% | $600.40 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 74,580 | $10.68M | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 62,535 | $7.568M | 0.0% | $120.37 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 49,337 | $7.536M | 0.0% | $150.89 | -0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 58,539 | $5.376M | 0.0% | $75.34 | +16.8% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 35,722 | $4.802M | 0.0% | $129.37 | -5.5% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 56,995 | $4.512M | 0.0% | $108.05 | -28.4% | COM | 58933Y105 |
| E | ENI S P A | 132,222 | $4.287M | 0.0% | $30.10 | — | SPONSORED ADR | 26874R108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,007 | $4.107M | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| USB | US BANCORP DEL | 89,165 | $4.035M | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| SAP | SAP SE | 7,247 | $2.206M | 0.0% | $220.25 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 3,556 | $1.208M | 0.0% | $321.69 | — | RUS 1000 ETF | 464287622 |
| APP | APPLOVIN CORP | 2,755 | $964K | 0.0% | $26.91 | +1104.9% | COM CL A | 03831W108 |
| VV | VANGUARD INDEX FDS | 2,817 | $804K | 0.0% | $285.34 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 7,998 | $782K | 0.0% | $61.94 | +53.0% | COM | 931142103 |
| ACWI | ISHARES TR | 5,694 | $732K | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 9,380 | $660K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 1,908 | $582K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 493 | $507K | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,822 | $501K | 0.0% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| HSBC | HSBC HLDGS PLC | 7,225 | $439K | 0.0% | $46.20 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 5,923 | $409K | 0.0% | $107.37 | — | ADR | 670100205 |
| RY | ROYAL BK CDA | 3,059 | $402K | 0.0% | $114.81 | +6.5% | COM | 780087102 |
| BCS | BARCLAYS PLC | 17,962 | $334K | 0.0% | $15.36 | — | ADR | 06738E204 |
| AVGO | BROADCOM INC | 1,101 | $304K | 0.0% | $154.66 | +39.6% | COM | 11135F101 |
| NGG | NATIONAL GRID PLC | 4,005 | $298K | 0.0% | $62.48 | — | SPONSORED ADR NE | 636274409 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $273K | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| AAPL | APPLE INC | 1,114 | $229K | 0.0% | $185.12 | +8.8% | COM | 037833100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,089 | $157K | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |