Location: Ft. Lauderdale, FL
CIK: 0001697233 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $60.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 55,096,316 | $8.837B | 14.6% | $104.79 | +46.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 12,481,176 | $3.896B | 6.4% | $277.72 | +5.3% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 80,353,458 | $3.85B | 6.3% | $34.74 | +35.6% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 10,432,549 | $2.376B | 3.9% | $229.15 | -7.3% | COM | 743315103 |
| IBN | ICICI BANK LIMITED | 74,633,839 | $2.224B | 3.7% | $23.94 | — | ADR | 45104G104 |
| CI | THE CIGNA GROUP | 7,763,295 | $2.137B | 3.5% | $313.95 | -11.1% | COM | 125523100 |
| T | AT&T INC | 86,007,645 | $2.136B | 3.5% | $20.25 | +24.9% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,902,872 | $1.949B | 3.2% | $89.47 | +31.6% | COM | 025537101 |
| HDB | HDFC BANK LTD | 52,962,709 | $1.935B | 3.2% | $50.62 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 26,250,313 | $1.835B | 3.0% | $68.25 | +1.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,866,695 | $1.787B | 2.9% | $39.45 | +2.6% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 136,003,212 | $1.612B | 2.7% | $12.44 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 7,752,266 | $1.604B | 2.6% | $175.47 | +12.3% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 28,062,747 | $1.589B | 2.6% | $45.30 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 25,058,437 | $1.445B | 2.4% | $52.74 | +12.6% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 15,492,942 | $1.325B | 2.2% | $76.35 | +4.4% | COM NEW | 026874784 |
| CME | CME GROUP INC | 4,208,459 | $1.149B | 1.9% | $255.78 | +5.9% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 5,488,560 | $1.142B | 1.9% | $186.17 | +9.6% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 9,543,071 | $1.119B | 1.8% | $110.76 | +9.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 24,979,574 | $1.089B | 1.8% | $43.30 | +5.0% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 8,715,556 | $1.049B | 1.7% | $106.81 | +8.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,997,793 | $1.004B | 1.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 12,334,556 | $911M | 1.5% | $67.97 | +15.2% | COM | 98389B100 |
| TRP | TC ENERGY CORP | 16,154,469 | $891M | 1.5% | $52.89 | +0.9% | COM | 87807B107 |
| VALE | VALE S A | 65,132,572 | $849M | 1.4% | $10.85 | — | SPONSORED ADS | 91912E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,493,161 | $847M | 1.4% | $137.53 | -3.2% | COM | 030420103 |
| KR | KROGER CO | 13,398,072 | $837M | 1.4% | $67.88 | -3.9% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 9,864,284 | $792M | 1.3% | $67.31 | +22.6% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 96,959,405 | $694M | 1.1% | $5.82 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,116,278 | $674M | 1.1% | $74.65 | 0.0% | CL A | 192446102 |
| UL | UNILEVER PLC | 9,018,850 | $590M | 1.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CL | COLGATE PALMOLIVE CO | 7,396,227 | $584M | 1.0% | $90.03 | -13.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,832,009 | $557M | 0.9% | $109.19 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 29,130,383 | $519M | 0.9% | $16.67 | — | SPONSORED ADR | 456788108 |
| EMBJ | EMBRAER S.A. | 8,004,535 | $515M | 0.8% | $49.01 | — | SPONSORED ADS | 29082A107 |
| PG | PROCTER AND GAMBLE CO | 3,226,929 | $462M | 0.8% | $153.84 | -4.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,158,122 | $435M | 0.7% | $130.82 | — | SPONSORED ADR | 66987V109 |
| ABEV | AMBEV SA | 172,969,655 | $427M | 0.7% | $2.41 | — | SPONSORED ADR | 02319V103 |
| FNV | FRANCO NEV CORP | 1,746,117 | $362M | 0.6% | $180.58 | +12.3% | COM | 351858105 |
| CMS | CMS ENERGY CORP | 4,519,921 | $316M | 0.5% | $69.86 | +3.8% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 1,692,540 | $276M | 0.5% | $138.13 | +16.7% | COM | 172062101 |
| BAP | CREDICORP LTD | 949,184 | $272M | 0.4% | $192.69 | +37.4% | COM | G2519Y108 |
| ACN | ACCENTURE PLC IRELAND | 835,404 | $224M | 0.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 5,681,646 | $218M | 0.4% | $35.41 | +9.7% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 1,404,342 | $214M | 0.4% | $152.19 | -0.5% | COM | 166764100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,075,544 | $166M | 0.3% | $50.39 | — | SPONSORED ADR | 399909100 |
| ACGL | ARCH CAP GROUP LTD | 1,693,629 | $162M | 0.3% | $91.90 | -0.4% | ORD | G0450A105 |
| PPL | PPL CORP | 4,638,660 | $162M | 0.3% | $34.05 | +5.2% | COM | 69351T106 |
| ORI | OLD REP INTL CORP | 3,417,166 | $156M | 0.3% | $40.84 | 0.0% | COM | 680223104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,338,805 | $150M | 0.2% | $64.04 | — | SPONSORED ADR | 03524A108 |
| ATO | ATMOS ENERGY CORP | 703,592 | $118M | 0.2% | $153.12 | +12.5% | COM | 049560105 |
| RNR | RENAISSANCERE HLDGS LTD | 386,876 | $109M | 0.2% | $263.15 | 0.0% | COM | G7496G103 |
| SPY | SPDR S&P 500 ETF TR | 50,058 | $34.14M | 0.1% | $653.72 | — | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 228,150 | $14.91M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32,785 | $10.6M | 0.0% | $323.34 | — | SPON ADR SER B | 40051E202 |
| AZN | ASTRAZENECA PLC | 102,372 | $9.412M | 0.0% | $79.09 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 54,789 | $7.752M | 0.0% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| E | ENI S P A | 175,726 | $6.667M | 0.0% | $31.89 | — | SPONSORED ADR | 26874R108 |
| IWB | ISHARES TR | 17,826 | $6.657M | 0.0% | $362.99 | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI SA | 120,946 | $5.861M | 0.0% | $47.57 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 53,509 | $5.632M | 0.0% | $108.05 | -13.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 33,886 | $5.516M | 0.0% | $129.37 | +30.5% | COM | 91913Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 16,129 | $5.485M | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| SO | SOUTHERN CO | 53,863 | $4.697M | 0.0% | $75.34 | +20.6% | COM | 842587107 |
| V | VISA INC | 8,307 | $2.913M | 0.0% | $222.69 | +52.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 31,518 | $2.501M | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 96,482 | $2.402M | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| APP | APPLOVIN CORP | 2,174 | $1.465M | 0.0% | $26.91 | +2241.6% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 1,815 | $878K | 0.0% | $323.87 | +54.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,064 | $758K | 0.0% | $125.50 | +48.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,269 | $755K | 0.0% | $128.97 | +77.4% | COM | 023135106 |
| WMT | WALMART INC | 6,092 | $679K | 0.0% | $61.94 | +73.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 620 | $666K | 0.0% | $436.65 | +118.8% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,245 | $599K | 0.0% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| SHEL | SHELL PLC | 7,307 | $537K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| RY | ROYAL BK CDA | 3,059 | $522K | 0.0% | $114.81 | +33.8% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 1,497 | $471K | 0.0% | $286.30 | — | LARGE CAP ETF | 922908637 |
| NGG | NATIONAL GRID PLC | 5,914 | $457K | 0.0% | $67.28 | — | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 1,750 | $425K | 0.0% | $220.25 | — | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 1,279 | $401K | 0.0% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 2,338 | $358K | 0.0% | $175.89 | -2.5% | COM | 81762P102 |
| META | META PLATFORMS INC | 518 | $342K | 0.0% | $237.91 | +180.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,394 | $318K | 0.0% | $101.37 | +6.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $282K | 0.0% | $544.86 | +49.3% | COM | 38141G104 |
| DEO | DIAGEO PLC | 3,076 | $265K | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 608 | $211K | 0.0% | $154.66 | +130.8% | COM | 11135F101 |
| AXIA | CENTRAIS ELET BRAS SA | 20,874 | $191K | 0.0% | $7.63 | — | SPONSORED ADR | 15234Q207 |