CIK: 0001697233 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $65,089,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 54,981,850 | $8,918,061 | 13.7% | $104.79 | +57.6% | COM | 718172109 |
| ENB | ENBRIDGE INC | 83,561,980 | $4,216,537 | 6.5% | $34.74 | +32.8% | COM | 29250N105 |
| CB | CHUBB LIMITED | 10,833,447 | $3,057,742 | 4.7% | $275.49 | -0.1% | COM | H1467J104 |
| T | AT&T INC | 106,785,361 | $3,015,619 | 4.6% | $20.25 | +38.6% | COM | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 211,951,626 | $2,683,308 | 4.1% | $12.44 | — | SPONSORED ADR | 71654V408 |
| VZ | VERIZON COMMUNICATIONS INC | 52,990,825 | $2,328,948 | 3.6% | $39.45 | +7.7% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 9,340,398 | $2,306,619 | 3.5% | $231.11 | +0.3% | COM | 743315103 |
| IBN | ICICI BANK LIMITED | 75,632,025 | $2,286,356 | 3.5% | $23.94 | — | ADR | 45104G104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,908,983 | $2,127,264 | 3.3% | $89.47 | +20.9% | COM | 025537101 |
| CI | THE CIGNA GROUP | 6,790,993 | $1,957,513 | 3.0% | $318.92 | -8.1% | COM | 125523100 |
| HDB | HDFC BANK LTD | 52,184,732 | $1,782,631 | 2.7% | $50.83 | — | SPONSORED ADS | 40415F101 |
| MO | ALTRIA GROUP INC | 25,744,009 | $1,700,651 | 2.6% | $52.74 | +16.5% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 28,554,869 | $1,515,693 | 2.3% | $45.30 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 22,801,287 | $1,512,183 | 2.3% | $68.07 | -0.2% | COM | 191216100 |
| META | META PLATFORMS INC | 2,009,594 | $1,475,827 | 2.3% | $237.91 | +212.4% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 18,464,036 | $1,450,168 | 2.2% | $76.35 | +3.6% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 11,794,367 | $1,329,818 | 2.0% | $106.81 | +2.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 10,327,052 | $1,277,977 | 2.0% | $110.76 | +8.2% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 4,523,652 | $1,222,255 | 1.9% | $255.78 | +5.5% | COM | 12572Q105 |
| EXC | EXELON CORP | 26,995,275 | $1,215,059 | 1.9% | $43.30 | +0.2% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 6,037,579 | $1,119,494 | 1.7% | $169.35 | +0.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,135,844 | $1,106,274 | 1.7% | $323.87 | +57.1% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 13,073,681 | $1,054,395 | 1.6% | $67.97 | +5.0% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,495,800 | $976,344 | 1.5% | $109.19 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 11,365,410 | $908,551 | 1.4% | $90.03 | -6.0% | COM | 194162103 |
| V | VISA INC | 2,619,780 | $894,350 | 1.4% | $222.69 | +55.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 4,035,567 | $866,242 | 1.3% | $179.72 | +11.4% | COM | 020002101 |
| KR | KROGER CO | 12,037,126 | $811,425 | 1.2% | $68.18 | +1.3% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 10,502,243 | $792,817 | 1.2% | $67.31 | +7.3% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 332,296 | $776,556 | 1.2% | $1779.11 | +34.9% | COM | 58733R102 |
| DB | DEUTSCHE BANK A G | 20,063,955 | $706,077 | 1.1% | $20.95 | +62.7% | NAMEN AKT | D18190898 |
| ITUB | ITAU UNIBANCO HLDG S A | 91,221,709 | $669,567 | 1.0% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| DTE | DTE ENERGY CO | 4,359,398 | $616,554 | 0.9% | $131.30 | +2.7% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,953,478 | $550,289 | 0.8% | $140.32 | -0.2% | COM | 030420103 |
| — | UNILEVER PLC | 9,280,226 | $550,132 | 0.8% | $61.35 | — | SPON ADR NEW | 904767704 |
| VALE | VALE S A | 45,735,176 | $496,684 | 0.8% | $9.93 | — | SPONSORED ADS | 91912E105 |
| EMBJ | EMBRAER S.A. | 8,073,775 | $488,060 | 0.7% | $49.01 | — | SPONSORED ADS | 29082A107 |
| CMS | CMS ENERGY CORP | 5,421,659 | $397,191 | 0.6% | $69.86 | +1.7% | COM | 125896100 |
| FNV | FRANCO NEV CORP | 1,716,000 | $382,036 | 0.6% | $180.19 | 0.0% | COM | 351858105 |
| ABEV | AMBEV SA | 158,500,692 | $353,457 | 0.5% | $2.40 | — | SPONSORED ADR | 02319V103 |
| INFY | INFOSYS LTD | 21,547,039 | $350,570 | 0.5% | $16.27 | — | SPONSORED ADR | 456788108 |
| PG | PROCTER AND GAMBLE CO | 2,064,356 | $317,188 | 0.5% | $157.60 | -1.7% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 1,862,717 | $294,500 | 0.5% | $138.13 | +8.8% | COM | 172062101 |
| NVS | NOVARTIS AG | 2,262,867 | $290,194 | 0.4% | $128.02 | — | SPONSORED ADR | 66987V109 |
| BAP | CREDICORP LTD | 955,028 | $254,305 | 0.4% | $192.69 | +28.4% | COM | G2519Y108 |
| CNP | CENTERPOINT ENERGY INC | 6,270,390 | $243,292 | 0.4% | $35.41 | +5.7% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 1,490,710 | $231,496 | 0.4% | $152.19 | +0.1% | COM | 166764100 |
| PPL | PPL CORP | 5,121,294 | $190,308 | 0.3% | $34.05 | +4.1% | COM | 69351T106 |
| TRP | TC ENERGY CORP | 2,353,098 | $127,972 | 0.2% | $50.20 | 0.0% | COM | 87807B107 |
| DEO | DIAGEO PLC | 1,334,402 | $127,344 | 0.2% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| ATO | ATMOS ENERGY CORP | 719,556 | $122,869 | 0.2% | $153.12 | +4.5% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 659,877 | $111,181 | 0.2% | $177.73 | 0.0% | COM | 45866F104 |
| KSPI | KASPI KZ JSC | 1,107,143 | $90,431 | 0.1% | $125.75 | — | SPONSORED ADS | 48581R205 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,124,144 | $86,101 | 0.1% | $50.39 | — | SPONSORED ADR | 399909100 |
| ACGL | ARCH CAP GROUP LTD | 865,941 | $78,567 | 0.1% | $92.28 | -2.8% | ORD | G0450A105 |
| FLUT | FLUTTER ENTMT PLC | 281,210 | $71,427 | 0.1% | $292.68 | 0.0% | SHS | G3643J108 |
| SLDE | SLIDE INS HLDGS INC | 2,989,964 | $47,197 | 0.1% | $21.55 | -23.9% | COM | 831349105 |
| ETOR | ETORO GROUP LTD | 842,502 | $34,770 | 0.1% | $64.04 | -19.6% | SHS CL A | G32089107 |
| CIB | GRUPO CIBEST SA | 505,743 | $26,268 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| — | TOTALENERGIES SE | 260,611 | $15,556 | 0.0% | $63.82 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 17,336 | $11,552 | 0.0% | $600.40 | — | TR UNIT | 78462F103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,236 | $9,776 | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| AZN | ASTRAZENECA PLC | 87,964 | $6,749 | 0.0% | $76.98 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 33,766 | $5,749 | 0.0% | $129.37 | +14.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 54,413 | $5,157 | 0.0% | $75.34 | +22.4% | COM | 842587107 |
| E | ENI S P A | 141,300 | $4,938 | 0.0% | $30.42 | — | SPONSORED ADR | 26874R108 |
| HII | HUNTINGTON INGALLS INDS INC | 16,227 | $4,672 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| MRK | MERCK & CO INC | 53,099 | $4,457 | 0.0% | $108.05 | -25.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 85,600 | $4,137 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| SNY | SANOFI SA | 85,750 | $4,048 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 97,656 | $2,488 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| ACWI | ISHARES TR | 16,290 | $2,252 | 0.0% | $130.99 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 42,818 | $2,209 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| APP | APPLOVIN CORP | 2,663 | $1,914 | 0.0% | $26.91 | +1613.7% | COM CL A | 03831W108 |
| IWB | ISHARES TR | 3,879 | $1,418 | 0.0% | $325.35 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 6,501 | $1,213 | 0.0% | $125.50 | +38.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,857 | $1,066 | 0.0% | $128.97 | +75.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,908 | $678 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,526 | $673 | 0.0% | $61.94 | +60.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,573 | $627 | 0.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 802 | $612 | 0.0% | $436.65 | +70.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 501 | $601 | 0.0% | $64.21 | +90.1% | COM | 64110L106 |
| SHEL | SHELL PLC | 8,380 | $599 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 7,225 | $513 | 0.0% | $46.20 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 1,807 | $483 | 0.0% | $220.25 | — | SPON ADR | 803054204 |
| RY | ROYAL BK CDA | 3,059 | $451 | 0.0% | $114.81 | +20.1% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 1,448 | $446 | 0.0% | $285.34 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 479 | $441 | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| AVGO | BROADCOM INC | 940 | $310 | 0.0% | $154.66 | +97.7% | COM | 11135F101 |
| NGG | NATIONAL GRID PLC | 4,005 | $291 | 0.0% | $62.48 | — | SPONSORED ADR NE | 636274409 |
| GS | GOLDMAN SACHS GROUP INC | 326 | $260 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| AAPL | APPLE INC | 906 | $231 | 0.0% | $185.12 | +21.9% | COM | 037833100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,436 | $183 | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |