Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $47.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 8,665,712 | $784M | 1.6% | $90.46 | — | — | COM | 28176E108 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD | 732,033 | $158M | 0.3% | $215.58 | — | — | FOREIGN | Y74718100 |
| DVN | DEVON ENERGY CORP NEW | 2,221,269 | $91.78M | 0.2% | $41.32 | — | — | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 2,143 | $480K | 0.0% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,143 | $474K | 0.0% | $221.08 | — | — | COM | 43849R105 |
| IGV | ISHARES TR | 4,683 | $424K | 0.0% | $90.61 | — | — | EXPANDED TECH | 464287515 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,316 | $381K | 0.0% | $114.87 | — | — | NASD TECH DIV | 33738R118 |
| CSCO | CISCO SYS INC | 3,109 | $365K | 0.0% | $117.46 | — | — | COM | 17275R102 |
| INTC | INTEL CORP | 2,500 | $349K | 0.0% | $139.63 | — | — | COM | 458140100 |
| CMI | CUMMINS INC | 427 | $305K | 0.0% | $713.21 | — | — | COM | 231021106 |
| SNA | SNAP ON INC | 691 | $278K | 0.0% | $402.40 | — | — | COM | 833034101 |
| MTB | M & T BK CORP | 1,164 | $277K | 0.0% | $238.01 | — | — | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 5,215 | $277K | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| PKG | PACKAGING CORP AMER | 1,140 | $272K | 0.0% | $238.28 | — | — | COM | 695156109 |
| WSO | WATSCO INC | 650 | $271K | 0.0% | $416.73 | — | — | COM | 942622200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,028 | $271K | 0.0% | $29.98 | — | — | S&P500 EQL STP | 46137V373 |
| TXN | TEXAS INSTRS INC | 890 | $265K | 0.0% | $298.07 | — | — | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 1,219 | $251K | 0.0% | $206.01 | — | — | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 1,207 | $224K | 0.0% | $185.21 | — | — | COM | 172062101 |
| EVRG | EVERGY INC | 2,467 | $213K | 0.0% | $86.43 | — | — | COM | 30034W106 |
| HD | HOME DEPOT INC | 587 | $207K | 0.0% | $352.68 | — | — | COM | 437076102 |
| IYT | ISHARES TR | 554 | $48,077 | 0.0% | $86.78 | — | — | US TRSPRTION | 464287192 |
| IXJ | ISHARES TR | 48 | $4,752 | 0.0% | $99.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR TR | 69 | $3,485 | 0.0% | $50.51 | — | — | ST STR MATER ETF | 81369Y100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 49 | $2,718 | 0.0% | $55.47 | — | — | S&P500 EQL DIS | 46137V381 |
| XLP | SELECT SECTOR SPDR TR | 24 | $1,979 | 0.0% | $82.46 | — | — | ST STR STAPL ETF | 81369Y308 |
| IYC | ISHARES TR | 5 | $510 | 0.0% | $102.00 | — | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 2 | $448 | 0.0% | $224.00 | — | — | U.S. TECH ETF | 464287721 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4 | $284 | 0.0% | $71.00 | — | — | S&P500 EQL FIN | 46137V340 |
| IYE | ISHARES TR | 4 | $244 | 0.0% | $61.00 | — | — | U.S. ENERGY ETF | 464287796 |
| IXC | ISHARES TR | 5 | $224 | 0.0% | $44.80 | — | — | GLOBAL ENERG ETF | 464287341 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 3,560,682 (+240324.2%) | $692M (+195155.2%) | 1.5% | $194.42 | — | — | COM | 052769106 |
| — | CAMECO CORP | 998,074 (+33767.5%) | $102M (+31733.8%) | 0.2% | $101.89 | — | — | FOREIGN | 002166160 |
| — | MAGNUM ICE CREAM CO NV/THE | 4,152,431 (+2827.0%) | $72.33M (+3381.6%) | 0.2% | $17.42 | — | — | FOREIGN | 00BSNMGT9 |
| MICC | MAGNUM ICE CREAM CO NV | 4,081,786 (+2021.4%) | $71.04M (+2397.7%) | 0.1% | $17.40 | — | — | ORD SHS | N5505D105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 238,972 (+33.0%) | $178M (+52.7%) | 0.4% | $746.86 | — | — | TR UNIT | 78462F103 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD | 6,310,424 (+15.5%) | $104M (+46.5%) | 0.2% | $16.51 | — | — | FOREIGN | Y8563B159 |
| DSFIY | DSM FIRMENICH AG ADR | 5,962,451 (+2.2%) | $56.29M (+34.0%) | 0.1% | $9.44 | — | — | FOREIGN | 23346J103 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV | 26,195,100 (+22.2%) | $77.01M (+11.3%) | 0.2% | $2.94 | — | — | FOREIGN | P98180188 |
| ITOCF | ITOCHU CORP | 1,387,200 (+70.1%) | $15.82M (+56.3%) | 0.0% | $11.41 | — | — | FOREIGN | J2501P104 |
| IWD | ISHARES TR | 55,774 (+27.7%) | $13.52M (+44.8%) | 0.0% | $242.44 | — | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 10,864 (+84.8%) | $2.368M (+105.2%) | 0.0% | $217.94 | — | — | VALUE ETF | 922908744 |
| ITOCY | ITOCHU CORP SPONS ADR | 227,371 (+93.9%) | $2.593M (+76.6%) | 0.0% | $11.41 | — | — | FOREIGN | 465717106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,743 (+34.1%) | $481K (+49.2%) | 0.0% | $71.26 | — | — | VAN FTSE DEV MKT | 921943858 |
| FITB | FIFTH THIRD BANCORP | 7,950 (+21.7%) | $448K (+47.6%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 8,839 (+1.6%) | $2.391M (+5.6%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 1,828 (+29.3%) | $331K (+41.5%) | 0.0% | $180.91 | — | — | COM | 718172109 |
| DTM | DT MIDSTREAM INC | 1,982 (+29.4%) | $291K (+41.0%) | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| ETR | ENTERGY CORP NEW | 3,011 (+29.3%) | $346K (+32.2%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| RTX | RTX CORPORATION | 2,302 (+13.6%) | $437K (+11.7%) | 0.0% | $189.73 | — | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 3,356,822 | $118M | 0.2% | $35.14 | — | — | — | 127097103 |
| — | SAMSUNG ELECTRONICS CO LTD | 987,850 | $108M | 0.2% | $109.16 | — | — | — | 006771720 |
| UL | UNILEVER PLC | 819,436 | $46.68M | 0.1% | $56.97 | — | — | — | 904767803 |
| — | UNILEVER PLC | 621,072 | $34.79M | 0.1% | $56.02 | — | — | — | 00BTMR1D1 |
| TCNRF | TOKYO CENTURY CORP | 1,930,800 | $24.46M | 0.1% | $12.67 | — | — | — | J8671Q103 |
| DLB | DOLBY LABORATORIES INC | 208,429 | $12.52M | 0.0% | $60.06 | — | — | — | 25659T107 |
| AER | AERCAP HOLDINGS NV | 24,355 | $3.341M | 0.0% | $137.18 | — | — | — | N00985106 |
| UNLYF | UNILEVER PLC | 33,400 | $1.849M | 0.0% | $55.37 | — | — | — | G92087348 |
| — | NEMETSCHEK SE | 20,202 | $1.483M | 0.0% | $73.40 | — | — | — | 005633962 |
| HON | HONEYWELL INTL INC | 4,580 | $1.035M | 0.0% | $226.02 | — | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 33,902 (-99.3%) | $5.841M (-99.4%) | 0.0% | $172.28 | — | — | COM | 049560105 |
| DHR | DANAHER CORP DEL | 11,003 (-99.7%) | $2.096M (-99.7%) | 0.0% | $190.48 | — | — | COM | 235851102 |
| QCOM | QUALCOMM INC | 5,566,051 (-7.5%) | $1.029B (+32.7%) | 2.2% | $184.79 | — | — | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 4,141,943 (-8.5%) | $687M (-26.7%) | 1.4% | $165.76 | — | — | COM | 166764100 |
| GOOG | ALPHABET INC | 4,829,427 (-5.9%) | $1.706B (+15.9%) | 3.6% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,800,194 (-7.2%) | $985M (+30.9%) | 2.1% | $91.20 | — | — | COM | 595017104 |
| TTE | TOTALENERGIES SE | 10,506,305 (-6.6%) | $817M (-20.6%) | 1.7% | $77.75 | — | — | ACT | F92124100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,802,815 (-6.3%) | $754M (-20.9%) | 1.6% | $42.34 | — | — | COM | 92343V104 |
| CCJ | CAMECO CORP | 1,055,857 (-60.8%) | $108M (-63.2%) | 0.2% | $101.86 | — | — | COM | 13321L108 |
| ALC | ALCON AG | 9,154,828 (-5.8%) | $614M (-16.1%) | 1.3% | $67.10 | — | — | ORD SHS | H01301128 |
| MSI | MOTOROLA SOLUTIONS INC | 2,097,026 (-7.5%) | $871M (-11.4%) | 1.8% | $415.30 | — | — | COM NEW | 620076307 |
| ADBE | ADOBE INC | 2,033,869 (-6.3%) | $417M (-20.9%) | 0.9% | $205.03 | — | — | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,831,597 (-6.3%) | $1.056B (-8.2%) | 2.2% | $576.72 | — | — | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 3,855,586 (-6.2%) | $949M (+11.0%) | 2.0% | $246.22 | — | — | COM | 693475105 |
| USB | US BANCORP | 17,593,197 (-6.2%) | $1.063B (+9.0%) | 2.2% | $60.40 | — | — | COM NEW | 902973304 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 48,170,066 (-6.4%) | $958M (+9.7%) | 2.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| LOW | LOWES COS INC | 3,090,667 (-4.7%) | $681M (-11.1%) | 1.4% | $220.50 | — | — | COM | 548661107 |
| MDT | MEDTRONIC PLC | 6,293,698 (-5.3%) | $492M (-14.5%) | 1.0% | $78.23 | — | — | SHS | G5960L103 |
| SONY | SONY GROUP CORP | 41,272,268 (-6.1%) | $828M (-9.0%) | 1.7% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,429,727 (-6.6%) | $714M (-9.7%) | 1.5% | $131.58 | — | — | COM | 030420103 |
| CTVA | CORTEVA INC | 17,768,547 (-5.7%) | $1.505B (-4.6%) | 3.2% | $84.69 | — | — | COM | 22052L104 |
| MSFT | MICROSOFT CORP | 3,161,715 (-6.4%) | $1.179B (-5.7%) | 2.5% | $373.03 | — | — | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 11,388,915 (-10.1%) | $574M (-10.1%) | 1.2% | $50.42 | — | — | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 1,998,974 (-5.8%) | $1.955B (+3.0%) | 4.1% | $978.16 | — | — | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 9,904,879 (-5.9%) | $738M (-6.8%) | 1.5% | $74.53 | — | — | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 6,400,144 (-5.2%) | $1.284B (+4.3%) | 2.7% | $200.62 | — | — | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,515,404 (-5.2%) | $1.011B (+4.5%) | 2.1% | $666.93 | — | — | COM | 879360105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,513,746 (-6.3%) | $737M (-5.5%) | 1.5% | $293.19 | — | — | COM | 009158106 |
| XEL | XCEL ENERGY INC | 10,459,005 (-5.8%) | $840M (-4.8%) | 1.8% | $80.30 | — | — | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 1,737,376 (-6.1%) | $775M (+5.7%) | 1.6% | $446.09 | — | — | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 447,003 (-5.9%) | $55.63M (-41.0%) | 0.1% | $124.45 | — | — | SHS CLASS A | G1151C101 |
| CFR | CULLEN FROST BANKERS INC | 4,465,464 (-6.3%) | $690M (+5.6%) | 1.4% | $154.52 | — | — | COM | 229899109 |
| RPM | RPM INTL INC | 6,911,971 (-6.1%) | $768M (+5.0%) | 1.6% | $111.15 | — | — | COM | 749685103 |
| AMGN | AMGEN INC | 2,915,257 (-5.3%) | $1.056B (-2.6%) | 2.2% | $362.13 | — | — | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 2,083,285 (-5.8%) | $956M (-2.8%) | 2.0% | $458.78 | — | — | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 9,786,839 (-3.9%) | $706M (-3.6%) | 1.5% | $72.16 | — | — | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 4,399,668 (-5.3%) | $645M (-3.8%) | 1.4% | $146.64 | — | — | COM | 742718109 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,381,098 (-5.3%) | $159M (+18.7%) | 0.3% | $66.92 | — | — | FOREIGN | 296036304 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8,026,694 (-6.4%) | $81.32M (-22.2%) | 0.2% | $10.13 | — | — | FOREIGN | 69807K105 |
| — | TOTALENERGIES SE | 1,034,654 (-6.6%) | $80.47M (-22.1%) | 0.2% | $77.78 | — | — | FOREIGN | 00B15C557 |
| BAP | CREDICORP LTD | 707,537 (-5.3%) | $276M (+8.7%) | 0.6% | $389.60 | — | — | COM | G2519Y108 |
| SAFRY | SAFRAN SA SPONS ADR | 1,524,007 (-4.2%) | $150M (+17.3%) | 0.3% | $98.60 | — | — | FOREIGN | 786584102 |
| EFA | ISHARES TR | 228,865 (-51.0%) | $23.78M (-47.6%) | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 15,489,900 (-5.7%) | $78.44M (-21.5%) | 0.2% | $5.06 | — | — | FOREIGN | J6352W100 |
| FRCOY | FAST RETAILING CO LTD ADR | 2,170,979 (-5.7%) | $111M (+23.9%) | 0.2% | $50.97 | — | — | FOREIGN | 31188H101 |
| TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | 1,285,890 (-2.4%) | $106M (+23.6%) | 0.2% | $82.67 | — | — | FOREIGN | 87873R101 |
| EBKOF | ERSTE GROUP BANK AG | 1,065,647 (-7.3%) | $143M (+16.5%) | 0.3% | $133.88 | — | — | FOREIGN | A19494102 |
| GD | GENERAL DYNAMICS CORP | 2,315,796 (-5.4%) | $820M (-2.3%) | 1.7% | $354.25 | — | — | COM | 369550108 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 159,264 (-7.8%) | $88.95M (-17.1%) | 0.2% | $558.50 | — | — | FOREIGN | D55535104 |
| ING | ING GROEP N.V. | 4,758,330 (-5.9%) | $149M (+13.4%) | 0.3% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| FRCOF | FAST RETAILING CO LTD | 171,686 (-4.9%) | $87.48M (+25.1%) | 0.2% | $509.52 | — | — | FOREIGN | J1346E100 |
| FANUY | FANUC CORP ADR | 3,559,342 (-5.8%) | $80.59M (+27.7%) | 0.2% | $22.64 | — | — | FOREIGN | 307305102 |
| ARLUF | ARISTOCRAT LEISURE LTD | 1,747,755 (-4.7%) | $74.19M (+30.3%) | 0.2% | $42.45 | — | — | FOREIGN | Q0521T108 |
| SAFRF | SAFRAN SA | 302,110 (-4.7%) | $119M (+16.7%) | 0.2% | $394.44 | — | — | FOREIGN | F4035A557 |
| MRK | MERCK & CO INC | 6,578,570 (-4.6%) | $845M (+1.9%) | 1.8% | $128.50 | — | — | COM | 58933Y105 |
| BX | BLACKSTONE INC | 4,964,102 (-4.8%) | $584M (-2.6%) | 1.2% | $117.67 | — | — | COM | 09260D107 |
| LEN | LENNAR CORP | 7,836,325 (-6.1%) | $709M (-2.2%) | 1.5% | $90.49 | — | — | CL A | 526057104 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 7,268,321 (-5.9%) | $81.2M (-15.4%) | 0.2% | $11.17 | — | — | FOREIGN | 626188106 |
| AAIGF | AIA GROUP LTD | 5,325,556 (-7.7%) | $48.52M (-22.3%) | 0.1% | $9.11 | — | — | FOREIGN | Y002A1105 |
| FANUF | FANUC CORP | 1,440,625 (-7.7%) | $65.19M (+25.4%) | 0.1% | $45.25 | — | — | FOREIGN | J13440102 |
| NEMTF | NEMETSCHEK SE | 852,964 (-3.6%) | $51.78M (-20.3%) | 0.1% | $60.71 | — | — | FOREIGN | D56134105 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,270,720 (-5.6%) | $46.32M (-20.6%) | 0.1% | $36.46 | — | — | FOREIGN | 001317205 |
| OSK | OSHKOSH CORP | 4,726,162 (-5.5%) | $725M (-1.5%) | 1.5% | $153.48 | — | — | COM | 688239201 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 3,948,952 (-5.5%) | $59.99M (+22.1%) | 0.1% | $15.19 | — | — | FOREIGN | 23381B106 |
| HLN | HALEON PLC | 7,090,436 (-7.5%) | $66.15M (-13.8%) | 0.1% | $9.33 | — | — | SPON ADS | 405552100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,183,427 (-5.0%) | $527M (-2.0%) | 1.1% | $64.45 | — | — | COM | 29472R108 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | 672,680 (-5.5%) | $136M (+8.3%) | 0.3% | $202.31 | — | — | FOREIGN | 23304Y100 |
| WMMVY | WAL-MART DE MEXICO SA SPONS ADR | 2,550,225 (-2.7%) | $74.82M (-11.8%) | 0.2% | $29.34 | — | — | FOREIGN | 93114W107 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,143,700 (-7.8%) | $76.04M (-11.4%) | 0.2% | $66.48 | — | — | FOREIGN | J63117105 |
| DKILF | DAIKIN INDUSTRIES LTD | 417,100 (-8.5%) | $63.35M (+18.3%) | 0.1% | $151.88 | — | — | FOREIGN | J10038115 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,944,596 (-4.6%) | $97.93M (-8.5%) | 0.2% | $33.26 | — | — | FOREIGN | 689164101 |
| RKLIF | RENTOKIL INITIAL PLC | 8,808,169 (-6.6%) | $49.87M (-14.1%) | 0.1% | $5.66 | — | — | FOREIGN | G7494G105 |
| SGOV | ISHARES TR | 206,446 (-28.2%) | $20.79M (-28.2%) | 0.0% | $100.69 | — | — | 0-3 MTH TREASURY | 46436E718 |
| RTO | RENTOKIL INITIAL PLC | 1,692,441 (-5.8%) | $48.42M (-14.4%) | 0.1% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| — | ALCON AG | 824,241 (-4.6%) | $55.79M (-12.4%) | 0.1% | $67.69 | — | — | FOREIGN | 00BJT1GR5 |
| DSMFF | DSM-FIRMENICH AG | 419,450 (-7.5%) | $39.8M (+24.0%) | 0.1% | $94.89 | — | — | FOREIGN | H0245V108 |
| GLAXF | GSK PLC | 2,633,914 (-6.8%) | $69.25M (-9.9%) | 0.1% | $26.29 | — | — | FOREIGN | G3910J179 |
| GSK | GSK PLC | 1,463,518 (-4.2%) | $76.72M (-9.0%) | 0.2% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,737,115 (-5.3%) | $174M (+4.5%) | 0.4% | $100.07 | — | — | SHS | G25839104 |
| DBSDF | DBS GROUP HOLDINGS LTD | 2,670,461 (-7.8%) | $135M (+5.7%) | 0.3% | $50.56 | — | — | FOREIGN | Y20246107 |
| — | SUNBELT RENTALS HOLDINGS INC | 987,406 (-4.8%) | $72.03M (+10.8%) | 0.2% | $72.95 | — | — | FOREIGN | 00BW5TBS0 |
| ECL | ECOLAB INC | 3,516,811 (-5.2%) | $980M (-0.7%) | 2.1% | $278.62 | — | — | COM | 278865100 |
| HLNCF | HALEON PLC | 11,915,304 (-4.8%) | $54.99M (-10.9%) | 0.1% | $4.61 | — | — | FOREIGN | G4232K100 |
| SNEJF | SONY GROUP CORP | 4,616,050 (-6.7%) | $93.16M (-6.7%) | 0.2% | $20.18 | — | — | FOREIGN | J76379106 |
| AKZOY | AKZO NOBEL N V SPONS ADR | 2,134,139 (-4.4%) | $48.26M (+14.4%) | 0.1% | $22.61 | — | — | FOREIGN | 010199503 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,104,420 (-5.5%) | $52.81M (+12.3%) | 0.1% | $25.10 | — | — | FOREIGN | 87155N109 |
| CATH | GLOBAL X FDS | 46,566 (-63.0%) | $4.121M (-58.1%) | 0.0% | $88.50 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,067,389 (-5.9%) | $78.47M (+7.8%) | 0.2% | $19.29 | — | — | FOREIGN | 59410T106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,110,306 (-7.1%) | $83.06M (+6.8%) | 0.2% | $74.81 | — | — | SHS | 866966104 |
| ASAZY | ASSA ABLOY AB ADR | 4,178,345 (-5.8%) | $73.9M (-5.7%) | 0.2% | $17.69 | — | — | FOREIGN | 045387107 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,367,519 (-4.7%) | $52.77M (+9.3%) | 0.1% | $38.59 | — | — | FOREIGN | F61824870 |
| EWY | ISHARES INC | 58,746 (-3.7%) | $11.86M (+58.0%) | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| AKZOF | AKZO NOBEL NV | 462,913 (-4.9%) | $31.41M (+13.8%) | 0.1% | $67.84 | — | — | FOREIGN | N01803308 |
| EXPGY | EXPERIAN GP LTD ADR | 1,360,198 (-5.9%) | $45.89M (-7.5%) | 0.1% | $33.74 | — | — | FOREIGN | 30215C101 |
| ASAZF | ASSA ABLOY AB | 1,722,440 (-5.8%) | $60.94M (-5.7%) | 0.1% | $35.38 | — | — | FOREIGN | W0817X204 |
| SYIEF | SYMRISE AG | 406,133 (-7.8%) | $40.78M (+9.8%) | 0.1% | $100.40 | — | — | FOREIGN | D827A1108 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 3,180 (-38.7%) | $17.14M (+16.5%) | 0.0% | $5390.00 | — | — | FOREIGN | 796050888 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,697 (-14.4%) | $26.92M (+9.1%) | 0.1% | $240.97 | — | — | SHS USD | G50871105 |
| MS | MORGAN STANLEY | 518,691 (-19.8%) | $108M (+1.9%) | 0.2% | $209.04 | — | — | COM NEW | 617446448 |
| EXPGF | EXPERIAN PLC | 1,110,654 (-3.6%) | $37.49M (-5.0%) | 0.1% | $33.75 | — | — | FOREIGN | G32655105 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,135,775 (-5.7%) | $47.78M (+3.8%) | 0.1% | $42.07 | — | — | FOREIGN | 423012301 |
| DGEAF | DIAGEO PLC | 1,743,153 (-4.7%) | $35.22M (+4.6%) | 0.1% | $20.21 | — | — | FOREIGN | G42089113 |
| — | BROOKFIELD CORP | 2,914,232 (-6.4%) | $124M (-1.2%) | 0.3% | $42.65 | — | — | FOREIGN | 00BPCPYT4 |
| HINKF | HEINEKEN NV | 536,462 (-6.4%) | $45.14M (+3.1%) | 0.1% | $84.15 | — | — | FOREIGN | N39427211 |
| TT | TRANE TECHNOLOGIES PLC | 206,555 (-15.9%) | $101M (-0.9%) | 0.2% | $491.16 | — | — | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 9,853,089 (-3.6%) | $814M (+0.1%) | 1.7% | $82.64 | — | — | COM | 949746101 |
| RHHBY | ROCHE HOLDING AG | 1,970,729 (-4.5%) | $101M (-0.8%) | 0.2% | $51.42 | — | — | FOREIGN | 771195104 |
| IR | INGERSOLL RAND INC | 1,148,723 (-3.0%) | $94.18M (-0.7%) | 0.2% | $81.99 | — | — | COM | 45687V106 |
| XYL | XYLEM INC | 8,722 (-38.7%) | $1.031M (-39.4%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| KO | COCA COLA CO | 11,489,995 (-6.4%) | $934M (+0.1%) | 2.0% | $81.27 | — | — | COM | 191216100 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 89,210 (-4.5%) | $49.38M (-0.9%) | 0.1% | $553.47 | — | — | FOREIGN | F58485115 |
| BN | BROOKFIELD CORP | 2,947,402 (-5.3%) | $126M (-0.4%) | 0.3% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| — | SAMSUNG ELECTRONICS CO LTD | 10,200 (-20.3%) | $1.396M (+46.5%) | 0.0% | $136.84 | — | — | FOREIGN | Y74718118 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 848,100 (-15.8%) | $16.74M (+1.6%) | 0.0% | $19.73 | — | — | FOREIGN | J44497105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 426,810 (-3.0%) | $47.24M (+0.3%) | 0.1% | $110.69 | — | — | FOREIGN | 502441306 |
| RHHVF | ROCHE HOLDING AG | 206,871 (-5.0%) | $85.35M (+0.1%) | 0.2% | $412.57 | — | — | FOREIGN | H69293266 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 534,649 (-12.1%) | $11.29M (-0.8%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| SJM | SMUCKER J M CO | 7,150 (-20.3%) | $804K (-7.0%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| MONOF | MONOTARO CO LTD | 5,485,100 (-6.2%) | $62.62M (-0.1%) | 0.1% | $11.42 | — | — | FOREIGN | J46583100 |
| LEN/B | LENNAR CORP | 50,117 (-4.3%) | $4.446M (+0.9%) | 0.0% | $88.71 | — | — | CL B | 526057302 |
| PSX | PHILLIPS 66 | 2,631 (-1.4%) | $445K (-8.5%) | 0.0% | $169.06 | — | — | COM | 718546104 |
| KTB | KONTOOR BRANDS INC | 2,942 (-1.8%) | $245K (+16.4%) | 0.0% | $83.34 | — | — | COM | 50050N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 182,112 (-13.2%) | $39.39M (-0.1%) | 0.1% | $216.32 | — | — | COM | 33768G107 |
| CHD | CHURCH & DWIGHT CO INC | 27,266 (-2.5%) | $2.642M (+1.2%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 6,155 (-16.4%) | $355K (-1.9%) | 0.0% | $57.75 | — | — | COM | 200525103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 11,057,269 | $2.577B | 5.4% | $233.10 | — | — | COM | 969904101 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 4,987,513 | $56.92M | 0.1% | $11.41 | — | — | FOREIGN | 61022V107 |
| DEO | DIAGEO PLC | 518,222 | $41.66M | 0.1% | $80.39 | — | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 63,964 | $16.1M | 0.0% | $251.64 | — | — | COM | 00287Y109 |
| RY | ROYAL BK CDA | 34,487 | $7.138M | 0.0% | $206.97 | — | — | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 30,215 | $4.131M | 0.0% | $136.72 | — | — | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 53,857 | $4.887M | 0.0% | $90.74 | — | — | COM | 002824100 |
| GWW | WW GRAINGER INC | 1,825 | $2.483M | 0.0% | $1360.40 | — | — | COM | 384802104 |
| PEP | PEPSICO INC | 24,066 | $3.259M | 0.0% | $135.40 | — | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.9M | 0.0% | $338.25 | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 11,643 | $3.811M | 0.0% | $327.33 | — | — | COM | 46625H100 |
| GLW | CORNING INC | 2,800 | $715K | 0.0% | $255.43 | — | — | COM | 219350105 |
| AAPL | APPLE INC | 8,000 | $2.315M | 0.0% | $289.36 | — | — | COM | 037833100 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.924M | 0.0% | $107.19 | — | — | COM | 353514102 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $6.53M | 0.0% | $253.97 | — | — | COM | 478160104 |
| SYY | SYSCO CORP | 19,557 | $1.635M | 0.0% | $83.58 | — | — | COM | 871829107 |
| PFE | PFIZER INC | 46,072 | $1.109M | 0.0% | $24.08 | — | — | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 9,600 | $1.374M | 0.0% | $143.15 | — | — | COM | 291011104 |
| BAC | BANK OF AMER CORP | 13,300 | $758K | 0.0% | $56.98 | — | — | COM | 060505104 |
| MMM | 3M CO | 6,316 | $1.023M | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,367 | $489K | 0.0% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $767K | 0.0% | $109.77 | — | — | COM | 494368103 |
| V | VISA INC | 1,865 | $640K | 0.0% | $343.09 | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,245 | $1.165M | 0.0% | $935.47 | — | — | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,745 | $475K | 0.0% | $272.00 | — | — | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,000 | $409K | 0.0% | $102.19 | — | — | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $1.038M | 0.0% | $500.39 | — | — | CL B NEW | 084670702 |
| DOV | DOVER CORP | 2,600 | $583K | 0.0% | $224.28 | — | — | COM | 260003108 |
| DCI | DONALDSON INC | 6,000 | $539K | 0.0% | $89.77 | — | — | COM | 257651109 |
| NSRGY | NESTLE SA | 4,672 | $481K | 0.0% | $102.99 | — | — | FOREIGN | 641069406 |
| WMT | WALMART INC | 2,415 | $274K | 0.0% | $113.26 | — | — | COM | 931142103 |
| — | MAGNUM ICE CREAM CO NV/THE | 8,020 | $140K | 0.0% | $17.41 | — | — | FOREIGN | 00BVZG4R4 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $330K | 0.0% | $86.09 | — | — | COM | 98956P102 |
| CTAS | CINTAS CORP | 36,203 | $6.157M | 0.0% | $170.08 | — | — | COM | 172908105 |
| — | WELLS FARGO & CO | 650 | $752K | 0.0% | $1157.00 | — | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 1,500 | $220K | 0.0% | $146.55 | — | — | COM | 68389X105 |