Location: PURCHASE, NY
CIK: 0001973323 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $168,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | 813,066 | $23,408 | 13.9% | $35.25 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 171,683 | $22,017 | 13.1% | $102.44 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 243,177 | $18,657 | 11.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| STM | STMICROELECTRONICS N V | 552,008 | $15,600 | 9.3% | $23.36 | — | NY REGISTRY | 861012102 |
| CNI | CANADIAN NATL RY CO | 155,604 | $14,673 | 8.7% | $115.66 | -17.0% | COM | 136375102 |
| HSBC | HSBC HLDGS PLC | 180,475 | $12,810 | 7.6% | $70.98 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 193,014 | $12,741 | 7.6% | $65.40 | — | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 163,860 | $11,721 | 7.0% | $69.20 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 37,938 | $10,137 | 6.0% | $145.34 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 165,294 | $9,172 | 5.4% | $69.02 | — | ADR | 670100205 |
| SDRL | SEADRILL LTD | 289,606 | $8,749 | 5.2% | $46.31 | -34.2% | COM | G7997W102 |
| JPM | JPMORGAN CHASE & CO. | 2,278 | $719 | 0.4% | $295.93 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,690 | $654 | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 1,104 | $624 | 0.4% | $521.89 | 0.0% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,168 | $606 | 0.4% | $279.29 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 1,459 | $485 | 0.3% | $362.48 | 0.0% | COM | 50212V100 |
| BA | BOEING CO | 1,903 | $411 | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 4,459 | $393 | 0.2% | $88.48 | 0.0% | CL A | 518439104 |
| RTO | RENTOKIL INITIAL PLC | 15,543 | $392 | 0.2% | $25.25 | — | SPONSORED ADR | 760125104 |
| UBER | UBER TECHNOLOGIES INC | 3,818 | $374 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| LH | LABCORP HOLDINGS INC | 1,273 | $365 | 0.2% | $266.78 | 0.0% | COM SHS | 504922105 |
| XOM | EXXON MOBIL CORP | 3,223 | $363 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 1,430 | $351 | 0.2% | $238.95 | 0.0% | COM | 032654105 |
| DEO | DIAGEO PLC | 3,676 | $351 | 0.2% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 4,117 | $345 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 1,721 | $327 | 0.2% | $181.84 | 0.0% | COM | 46266C105 |
| V | VISA INC | 924 | $315 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,745 | $305 | 0.2% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 13,225 | $301 | 0.2% | $25.23 | 0.0% | COM | 071813109 |
| REGL | PROSHARES TR | 3,430 | $293 | 0.2% | $85.34 | — | S&P MDCP 400 DIV | 74347B680 |
| LOW | LOWES COS INC | 1,147 | $288 | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 819 | $265 | 0.2% | $308.14 | 0.0% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 9,042 | $235 | 0.1% | $26.49 | 0.0% | COM | 500754106 |