Location: PURCHASE, NY
CIK: 0001973323 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Mar 19, 2026
Total Value ($000): $212,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 8,464 | $452 | 0.2% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 290,672 (+19.5%) | $51,013 (+173.4%) | 24.0% | $92.86 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 293,355 (+62.5%) | $23,078 (+80.2%) | 10.9% | $73.94 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 330,251 (+99.8%) | $16,803 (+83.2%) | 7.9% | $59.96 | — | ADR | 670100205 |
| SAP | SAP SE | 38,813 (+2.3%) | $9,428 (-7.0%) | 4.4% | $147.54 | — | SPON ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 865 (+5.6%) | $303 (+14.6%) | 0.1% | $309.66 | +8.7% | COM | 036752103 |
| LOW | LOWES COS INC | 1,192 (+3.9%) | $287 (-0.3%) | 0.1% | $244.04 | -1.7% | COM | 548661107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,168 | $606 | 0.3% | $279.29 | — | — | 874039100 |
| RTO | RENTOKIL INITIAL PLC | 15,543 | $392 | 0.2% | $25.25 | — | — | 760125104 |
| DEO | DIAGEO PLC | 3,676 | $351 | 0.2% | $95.43 | — | — | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 1,745 | $305 | 0.1% | $174.58 | — | — | 922908512 |
| BAX | BAXTER INTL INC | 13,225 | $301 | 0.1% | $25.23 | -20.7% | — | 071813109 |
| REGL | PROSHARES TR | 3,430 | $293 | 0.1% | $85.34 | — | — | 74347B680 |
| KHC | KRAFT HEINZ CO | 9,042 | $235 | 0.1% | $26.49 | -7.0% | — | 500754106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | 772,116 (-5.0%) | $19,766 (-15.6%) | 9.3% | $35.25 | — | SPONSORED ADR | 835699307 |
| STM | STMICROELECTRONICS N V | 483,098 (-12.5%) | $12,532 (-19.7%) | 5.9% | $23.36 | — | NY REGISTRY | 861012102 |
| RIO | RIO TINTO PLC | 163,779 (-15.1%) | $13,107 (+2.9%) | 6.2% | $65.40 | — | SPONSORED ADR | 767204100 |
| SDRL | SEADRILL LTD | 243,706 (-15.8%) | $8,432 (-3.6%) | 4.0% | $46.31 | -32.7% | COM | G7997W102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 172,083 | $23,725 | 11.2% | $102.44 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 156,005 | $15,421 | 7.3% | $115.66 | -16.9% | COM | 136375102 |
| SHEL | SHELL PLC | 163,860 | $12,040 | 5.7% | $69.20 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 2,690 | $842 | 0.4% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 4,459 | $467 | 0.2% | $88.48 | +9.4% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 3,818 | $312 | 0.1% | $93.52 | -3.7% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 1,721 | $388 | 0.2% | $181.84 | +19.7% | COM | 46266C105 |
| LH | LABCORP HOLDINGS INC | 1,273 | $319 | 0.2% | $266.78 | -0.6% | COM SHS | 504922105 |
| WFC | WELLS FARGO CO NEW | 4,117 | $384 | 0.2% | $80.47 | +7.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,430 | $388 | 0.2% | $238.95 | +4.9% | COM | 032654105 |
| LPLA | LPL FINL HLDGS INC | 1,459 | $521 | 0.2% | $362.48 | -2.4% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 3,223 | $388 | 0.2% | $109.70 | +5.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,278 | $734 | 0.3% | $295.93 | +4.6% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 1,104 | $610 | 0.3% | $521.89 | +5.3% | COM | 147528103 |
| V | VISA INC | 924 | $324 | 0.2% | $345.14 | -1.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,903 | $413 | 0.2% | $225.47 | -8.8% | COM | 097023105 |