Location: Ft. Lauderdale, FL
CIK: 0001697233 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $63.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 50,105,900 | $8.285B | 13.1% | $104.79 | +67.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 76,426,780 | $4.13B | 6.5% | $34.74 | +39.8% | COM | 29250N105 |
| CB | CHUBB LTD SWITZ | 12,418,796 | $4.048B | 6.4% | $277.72 | +13.9% | COM | H1467J104 |
| PBR | PETROLEO BRASILEIRO S A | 173,440,105 | $3.599B | 5.7% | $14.23 | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 81,353,084 | $2.358B | 3.7% | $20.25 | +27.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,714,595 | $2.295B | 3.6% | $39.63 | +10.6% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 10,266,187 | $2.124B | 3.4% | $169.18 | +1.6% | COM | 166764100 |
| IBN | ICICI BANK LIMITED | 77,366,552 | $2.004B | 3.2% | $24.01 | — | ADR | 45104G104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,025,884 | $1.97B | 3.1% | $89.47 | +34.7% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 9,138,940 | $1.812B | 2.9% | $229.15 | -9.8% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 7,317,289 | $1.789B | 2.8% | $175.47 | +29.9% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 27,683,334 | $1.619B | 2.6% | $45.30 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 21,119,167 | $1.606B | 2.5% | $68.25 | +9.5% | COM | 191216100 |
| CI | THE CIGNA GROUP | 6,002,448 | $1.601B | 2.5% | $313.95 | -10.6% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 23,836,839 | $1.573B | 2.5% | $52.74 | +19.5% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 5,761,603 | $1.195B | 1.9% | $186.96 | +8.5% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 18,311,639 | $1.19B | 1.9% | $45.43 | 0.0% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 17,218,819 | $1.135B | 1.8% | $51.81 | 0.0% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 6,663,103 | $1.13B | 1.8% | $106.81 | +29.9% | COM | 30231G102 |
| EXC | EXELON CORP | 22,278,201 | $1.092B | 1.7% | $43.30 | +4.3% | COM | 30161N101 |
| TRP | TC ENERGY CORP | 16,946,570 | $1.058B | 1.7% | $53.14 | +9.5% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 7,802,463 | $1.022B | 1.6% | $110.76 | +9.1% | COM NEW | 26441C204 |
| KR | KROGER CO | 12,737,042 | $922M | 1.5% | $67.88 | -4.8% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,896,646 | $909M | 1.4% | $497.53 | -0.8% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 11,193,162 | $889M | 1.4% | $67.97 | +13.5% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,431,056 | $875M | 1.4% | $137.53 | -6.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 9,258,727 | $860M | 1.4% | $67.31 | +29.5% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 17,555,471 | $854M | 1.4% | $37.20 | 0.0% | COM | 136385101 |
| HDB | HDFC BANK LTD | 34,095,946 | $848M | 1.3% | $50.62 | — | SPONSORED ADS | 40415F101 |
| DVN | DEVON ENERGY CORP NEW | 16,170,345 | $814M | 1.3% | $40.25 | 0.0% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 10,587,437 | $797M | 1.3% | $76.35 | -0.0% | COM NEW | 026874784 |
| CME | CME GROUP INC | 2,625,795 | $776M | 1.2% | $255.78 | +13.1% | COM | 12572Q105 |
| CVE | CENOVUS ENERGY INC | 26,774,463 | $708M | 1.1% | $19.61 | 0.0% | COM | 15135U109 |
| ITUB | ITAU UNIBANCO HLDG S A | 81,646,220 | $684M | 1.1% | $5.82 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 187,037,538 | $546M | 0.9% | $2.45 | — | SPONSORED ADR | 02319V103 |
| UL | UNILEVER PLC | 9,401,286 | $536M | 0.8% | $65.06 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 2,447,272 | $374M | 0.6% | $130.82 | — | SPONSORED ADR | 66987V109 |
| EMBJ | EMBRAER S.A. | 6,073,854 | $360M | 0.6% | $49.01 | — | SPONSORED ADS | 29082A107 |
| CMS | CMS ENERGY CORP | 4,412,573 | $342M | 0.5% | $69.86 | +3.3% | COM | 125896100 |
| FNV | FRANCO NEV CORP | 1,166,853 | $288M | 0.5% | $180.58 | +36.1% | COM | 351858105 |
| VALE | VALE S A | 16,574,442 | $264M | 0.4% | $10.85 | — | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 5,462,538 | $257M | 0.4% | $47.00 | — | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 1,518,318 | $239M | 0.4% | $138.13 | +17.9% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 4,741,580 | $205M | 0.3% | $35.41 | +13.0% | COM | 15189T107 |
| PEP | PEPSICO INC | 1,061,310 | $165M | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 887,204 | $164M | 0.3% | $156.92 | +9.3% | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 1,646,026 | $158M | 0.3% | $91.90 | +4.3% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 502,346 | $149M | 0.2% | $268.50 | +6.7% | COM | G7496G103 |
| ORI | OLD REP INTL CORP | 3,532,203 | $141M | 0.2% | $40.86 | +1.7% | COM | 680223104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 366,108 | $123M | 0.2% | $334.98 | — | SPON ADR SER B | 40051E202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 176,817 | $59.76M | 0.1% | $109.19 | — | SPONSORED ADS | 874039100 |
| BAP | CREDICORP LTD | 72,991 | $24.76M | 0.0% | $192.69 | +74.8% | COM | G2519Y108 |
| TTE | TOTALENERGIES SE | 242,809 | $22.35M | 0.0% | $63.73 | +12.2% | ACT | F92124100 |
| E | ENI SPA | 300,743 | $17.03M | 0.0% | $42.17 | — | SPONSORED ADR | 26874R108 |
| PG | PROCTER & GAMBLE CO | 96,492 | $13.94M | 0.0% | $153.84 | -1.3% | COM | 742718109 |
| PPL | PPL CORP | 345,965 | $13.22M | 0.0% | $34.05 | +6.4% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 45,524 | $8.873M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VLO | VALERO ENERGY CORP | 33,912 | $8.379M | 0.0% | $129.37 | +46.9% | COM | 91913Y100 |
| SNY | SANOFI SA | 164,705 | $7.936M | 0.0% | $47.73 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 53,016 | $6.377M | 0.0% | $108.05 | +5.8% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,385 | $6.105M | 0.0% | $653.72 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 53,702 | $5.183M | 0.0% | $75.34 | +18.8% | COM | 842587107 |
| ACWI | ISHARES TR | 26,342 | $3.645M | 0.0% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,361 | $2.812M | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 96,492 | $2.709M | 0.0% | $24.14 | +8.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 31,523 | $2.264M | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,763 | $1.189M | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| APP | APPLOVIN CORP | 1,867 | $743K | 0.0% | $26.91 | +1784.6% | COM CL A | 03831W108 |
| WMT | WALMART INC | 5,394 | $670K | 0.0% | $61.94 | +97.0% | COM | 931142103 |
| SHEL | SHELL PLC | 6,001 | $558K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 2,984 | $520K | 0.0% | $125.50 | +48.7% | COM | 67066G104 |
| NGG | NATIONAL GRID PLC | 5,914 | $500K | 0.0% | $67.28 | — | SPONSORED ADR NE | 636274409 |
| RY | ROYAL BK CDA | 3,059 | $495K | 0.0% | $114.81 | +48.0% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,792 | $471K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| IWB | ISHARES TR | 1,110 | $396K | 0.0% | $362.99 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,236 | $374K | 0.0% | $222.69 | +47.8% | COM CL A | 92826C839 |
| AXIA | CENTRAIS ELET BRAS SA | 27,986 | $316K | 0.0% | $8.56 | — | SPONSORED ADR | 15234Q207 |
| AMZN | AMAZON COM INC | 1,434 | $299K | 0.0% | $128.97 | +75.9% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 846 | $253K | 0.0% | $286.30 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $252K | 0.0% | $544.86 | +71.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 706 | $203K | 0.0% | $175.67 | +84.3% | CAP STK CL C | 02079K107 |