Investor: Rajiv Jain & Tim Carver
Number of Assets: 93
Reporting Period: Q2 - 2025
Holdings at Report: $70,277,732,787
Return Since Report: -$2,246,847,445
Return Since Report: -3.20%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| At&T Inc. (T) | Equity | +0.77% | 114,838,596 | 4.77% | $28.94 | $29.54 | $3,323,429,341 | $3,392,217,287 | +$68,787,946 | +2.07% |
| The Allstate Corp. (ALL) | Equity | -2.14% | 4,311,336 | 1.25% | $201.31 | $201.22 | $867,922,382 | $867,505,473 | -$416,909 | -0.05% |
| American International Group Inc. (AIG) | Equity | +4.15% | 19,695,127 | 2.42% | $85.59 | $78.70 | $1,685,708,675 | $1,550,006,495 | -$135,702,180 | -8.05% |
| Atmos Energy Corp. (ATO) | Equity | +100% | 826,019 | 0.18% | $154.12 | N/A | $127,302,675 | N/A | N/A | N/A |
| British American Tobacco P.L.C. (BTI) | Equity | +146.73% | 23,681,843 | 1.61% | $47.33 | $56.38 | $1,120,861,862 | $1,335,063,899 | +$214,202,037 | +19.11% |
| The Cigna Group (CI) | Equity | +18.07% | 5,769,691 | 2.74% | $330.58 | $302.70 | $1,907,356,730 | $1,746,468,157 | -$160,888,573 | -8.44% |
| CME Group Inc. (CME) | Equity | +62.07% | 3,573,688 | 1.41% | $275.62 | $262.29 | $984,990,391 | $937,342,626 | -$47,647,765 | -4.84% |
| Centerpoint Energy Inc. (CNP) | Equity | +229.98% | 7,161,878 | 0.38% | $36.74 | $37.62 | $263,128,334 | $269,429,850 | +$6,301,516 | +2.39% |
| Cinc.Innati Financial Corp. (CINF) | Equity | +16.65% | 2,132,215 | 0.46% | $148.92 | $154.21 | $317,534,146 | $328,798,214 | +$11,264,068 | +3.55% |
| The Coca-Cola Company (KO) | Equity | +420.02% | 24,803,670 | 2.52% | $70.75 | $68.04 | $1,754,861,942 | $1,687,641,707 | -$67,220,235 | -3.83% |
| Colgate-Palmolive Company (CL) | Equity | +231.14% | 14,227,128 | 1.86% | $90.90 | $84.23 | $1,293,246,522 | $1,198,350,991 | -$94,895,531 | -7.34% |
| Eni S.P.A. (E) | Equity | +21.79% | 132,222 | 0.01% | $32.42 | $35.06 | $4,286,637 | $4,635,703 | +$349,066 | +8.14% |
| Exelon Corp. (EXC) | Equity | +1029.70% | 27,661,962 | 1.72% | $43.42 | $43.27 | $1,201,083,755 | $1,196,794,786 | -$4,288,969 | -0.36% |
| Exxon Mobil Corp. (XOM) | Equity | +17.97% | 11,880,964 | 1.84% | $107.80 | $111.58 | $1,280,771,628 | $1,325,677,963 | +$44,906,335 | +3.51% |
| Meta Platforms Inc. (META) | Equity | -8.09% | 2,166,860 | 2.30% | $738.10 | $764.18 | $1,599,363,734 | $1,655,871,075 | +$56,507,341 | +3.53% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | +100% | 3,127,768 | 0.23% | $50.39 | $30.34 | $157,608,230 | $94,902,737 | -$62,705,493 | -39.79% |
| Grupo Cibest SA | Equity | +100% | 1,815,250 | 0.12% | $46.19 | N/A | $83,846,398 | N/A | N/A | N/A |
| HDFC Bank Limited (HDB) | Equity | +54.04% | 24,950,464 | 2.75% | $76.67 | $35.14 | $1,912,952,528 | $876,759,305 | -$1,036,193,223 | -54.17% |
| Altria Group Inc. (MO) | Equity | +54.24% | 28,840,552 | 2.43% | $58.63 | $66.19 | $1,690,923,239 | $1,908,956,137 | +$218,032,898 | +12.89% |
| Amazon.com Inc. (AMZN) | Equity | -55.91% | 1,144,844 | 0.36% | $219.40 | $238.22 | $251,174,315 | $272,724,738 | +$21,550,423 | +8.58% |
| Ambev S.A. (ABEV) | Equity | +100% | 150,859,260 | 0.52% | $2.41 | $2.22 | $363,570,817 | $334,907,557 | -$28,663,260 | -7.88% |
| American Electric Power Company Inc. (AEP) | Equity | +2.05% | 20,033,905 | 2.98% | $103.76 | $108.46 | $2,078,721,384 | $2,172,877,336 | +$94,155,952 | +4.53% |
| American Water Works Company Inc. (AWK) | Equity | +3095.14% | 1,473,120 | 0.29% | $139.11 | $140.20 | $204,930,075 | $206,528,478 | +$1,598,403 | +0.78% |
| Elevance Health Inc. (ELV) | Equity | +100% | 1,463,610 | 0.82% | $388.97 | $314.36 | $569,299,866 | $460,098,976 | -$109,200,890 | -19.18% |
| Arm Holdings PLC (ARM) | Equity | +100% | 273,048 | 0.06% | $161.74 | $141.05 | $44,162,804 | $38,512,055 | -$5,650,749 | -12.80% |
| Astrazeneca PLC (AZN) | Equity | -85.64% | 209,268 | 0.02% | $69.88 | $81.21 | $14,623,647 | $16,993,608 | +$2,369,961 | +16.21% |
| Barclays PLC (BCS) | Equity | 0% | 17,962 | 0.00% | $18.59 | $20.30 | $333,914 | $364,629 | +$30,715 | +9.20% |
| Bristol-Myers Squibb Company (BMY) | Equity | -74.84% | 3,025,192 | 0.20% | $46.29 | $47.39 | $140,036,389 | $143,363,849 | +$3,327,460 | +2.38% |
| CMS Energy Corp. (CMS) | Equity | +6715.36% | 5,492,088 | 0.55% | $69.28 | $70.98 | $380,492,276 | $389,800,946 | +$9,308,670 | +2.45% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) | Equity | +100% | 21,089 | 0.00% | $7.43 | N/A | $156,691 | N/A | N/A | N/A |
| Chevron Corp. (CVX) | Equity | -99.15% | 74,580 | 0.02% | $143.19 | $137.27 | $10,679,124 | $10,237,597 | -$441,527 | -4.13% |
| Dte Energy Company (DTE) | Equity | +100% | 5,260,699 | 1.00% | $132.46 | N/A | $696,837,112 | N/A | N/A | N/A |
| Duke Energy Corp. (DUK) | Equity | +5.92% | 10,856,444 | 1.84% | $118.00 | $120.80 | $1,281,064,649 | $1,311,458,435 | +$30,393,786 | +2.37% |
| Embraer S.A. (ERJ) | Equity | +35.63% | 8,109,702 | 0.66% | $56.91 | $60.26 | $461,523,141 | $488,650,094 | +$27,126,953 | +5.88% |
| Enbridge Inc. (ENB) | Equity | +0.31% | 75,670,355 | 4.92% | $45.26 | $48.59 | $3,424,471,122 | $3,676,444,198 | +$251,973,076 | +7.36% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | +100% | 3,759,941 | 0.56% | $102.98 | $86.31 | $387,198,724 | $324,520,508 | -$62,678,216 | -16.19% |
| Hsbc Holdings PLC (HSBC) | Equity | -96.02% | 7,225 | 0.00% | $60.79 | $59.99 | $439,208 | $433,428 | -$5,780 | -1.32% |
| Icici Bank Limited (IBN) | Equity | -1.27% | 76,424,854 | 3.69% | $33.64 | $31.84 | $2,570,932,173 | $2,433,367,351 | -$137,564,822 | -5.35% |
| International Business Machines Corp. (IBM) | Equity | +12.18% | 4,692,192 | 1.99% | $294.78 | $259.71 | $1,383,174,807 | $1,218,609,184 | -$164,565,623 | -11.90% |
| Johnson & Johnson (JNJ) | Equity | +2924.95% | 49,337 | 0.01% | $152.75 | $177.19 | $7,536,224 | $8,742,023 | +$1,205,799 | +16.00% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -14.65% | 1,476,651 | 0.18% | $84.89 | $87.50 | $125,352,903 | $129,206,963 | +$3,854,059 | +3.07% |
| The Kroger Co. (KR) | Equity | +100% | 12,346,124 | 1.27% | $71.73 | $67.67 | $885,590,027 | $835,400,480 | -$50,189,547 | -5.67% |
| Eli Lilly And Company (LLY) | Equity | -85.10% | 272,594 | 0.31% | $779.61 | $747.10 | $212,518,133 | $203,654,977 | -$8,863,156 | -4.17% |
| Mckesson Corp. (MCK) | Equity | +100% | 490,526 | 0.52% | $732.84 | $706.18 | $359,475,009 | $346,399,651 | -$13,075,358 | -3.64% |
| Mercadolibre Inc. (MELI) | Equity | -3.82% | 444,254 | 1.67% | $2,613.63 | $2,363.07 | $1,161,115,582 | $1,049,801,079 | -$111,314,503 | -9.59% |
| Merck & Co. Inc. (MRK) | Equity | +12.23% | 56,995 | 0.01% | $79.16 | $84.48 | $4,511,749 | $4,814,938 | +$303,189 | +6.72% |
| Microsoft Corp. (MSFT) | Equity | -23.94% | 3,413,088 | 2.44% | $497.41 | $498.50 | $1,697,721,089 | $1,701,424,368 | +$3,703,279 | +0.22% |
| PPL Corp. (PPL) | Equity | +100% | 5,801,981 | 0.28% | $33.89 | $33.79 | $196,630,067 | $196,048,938 | -$581,129 | -0.30% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | -13.56% | 221,361,832 | 3.98% | $12.51 | $12.42 | $2,769,236,555 | $2,749,313,953 | -$19,922,602 | -0.72% |
| Philip Morris International Inc. (PM) | Equity | +6.56% | 51,697,845 | 13.52% | $182.13 | $164.61 | $9,415,734,094 | $8,509,982,265 | -$905,751,829 | -9.62% |
| The Procter & Gamble Company (PG) | Equity | -0.24% | 4,772,791 | 1.09% | $159.32 | $159.48 | $760,402,043 | $761,164,709 | +$762,666 | +0.10% |
| The Progressive Corp. (PGR) | Equity | +2.29% | 8,537,667 | 3.27% | $266.86 | $243.85 | $2,278,371,426 | $2,081,910,098 | -$196,461,328 | -8.62% |
| The Southern Company (SO) | Equity | +14.61% | 58,539 | 0.01% | $91.83 | $91.30 | $5,375,615 | $5,344,611 | -$31,004 | -0.58% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.21% | 5,666,917 | 1.84% | $226.49 | $251.74 | $1,283,501,426 | $1,426,601,019 | +$143,099,593 | +11.15% |
| Vale S.A. (VALE) | Equity | +24.04% | 46,206,510 | 0.64% | $9.71 | $10.39 | $448,665,212 | $479,854,606 | +$31,189,394 | +6.95% |
| Xcel Energy Inc. (XEL) | Equity | +100% | 12,501,554 | 1.22% | $68.10 | $71.86 | $851,358,243 | $898,361,670 | +$47,003,427 | +5.52% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +10.58% | 22,084,254 | 0.94% | $29.55 | $30.54 | $652,495,647 | $674,342,696 | +$21,847,049 | +3.35% |
| Arch Capital Group Ltd. (ACGL) | Equity | +15.83% | 864,345 | 0.11% | $91.05 | $89.88 | $78,698,612 | $77,685,600 | -$1,013,012 | -1.29% |
| Credicorp. Ltd. (BAP) | Equity | +346.56% | 978,934 | 0.31% | $223.52 | $265.40 | $218,811,328 | $259,809,084 | +$40,997,756 | +18.74% |
| Etoro Group LTD | Equity | +100% | 871,976 | 0.08% | $66.59 | N/A | $58,064,882 | N/A | N/A | N/A |
| Chubb Limited (CB) | Equity | +4.52% | 9,818,992 | 4.08% | $289.72 | $277.83 | $2,844,760,205 | $2,728,030,185 | -$116,730,020 | -4.10% |
| Spotify Technology S.A. (SPOT) | Equity | -90.66% | 75,839 | 0.08% | $767.34 | $718.59 | $58,194,298 | $54,497,147 | -$3,697,151 | -6.35% |
| Alphabet Inc. (GOOG) | Equity | -98.52% | 2,822 | 0.00% | $177.41 | $239.54 | $500,643 | $675,982 | +$175,339 | +35.02% |
| Apple Inc. (AAPL) | Equity | -1.59% | 1,114 | 0.00% | $205.19 | $234.36 | $228,583 | $261,080 | +$32,497 | +14.22% |
| Applovin Corp. (APP) | Equity | -31.74% | 2,755 | 0.00% | $350.04 | $554.59 | $964,362 | $1,527,895 | +$563,533 | +58.44% |
| Broadcom Inc. (AVGO) | Equity | -48.09% | 1,101 | 0.00% | $275.68 | $336.94 | $303,525 | $370,971 | +$67,446 | +22.22% |
| The Goldman Sachs Group Inc. (GS) | Equity | -8.33% | 385 | 0.00% | $708.50 | $762.23 | $272,774 | $293,459 | +$20,685 | +7.58% |
| Ishares Russell 1000 ETF (IWB) | Equity | -31.62% | 3,556 | 0.00% | $339.60 | $357.48 | $1,207,607 | $1,271,199 | +$63,592 | +5.27% |
| Servicenow Inc. (NOW) | Equity | -20.36% | 493 | 0.00% | $1,027.48 | $933.77 | $506,550 | $460,346 | -$46,204 | -9.12% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +89.14% | 19,184 | 0.02% | $617.95 | $649.94 | $11,854,806 | $12,468,353 | +$613,547 | +5.18% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +100% | 17,007 | 0.01% | $241.46 | $266.50 | $4,106,511 | $4,532,366 | +$425,854 | +10.37% |
| National Grid PLC (NGG) | Equity | 0% | 4,005 | 0.00% | $74.41 | $70.45 | $298,012 | $282,152 | -$15,860 | -5.32% |
| Netflix Inc. (NFLX) | Equity | +6.57% | 1,478,802 | 2.84% | $1,339.16 | $1,264.23 | $1,980,355,777 | $1,869,545,852 | -$110,809,925 | -5.60% |
| Nextera Energy Inc. (NEE) | Equity | -20.30% | 13,737,335 | 1.37% | $69.42 | $70.20 | $953,648,121 | $964,347,180 | +$10,699,059 | +1.12% |
| Novartis Ag (NVS) | Equity | +1709.46% | 62,535 | 0.01% | $121.02 | $128.14 | $7,568,148 | $8,013,235 | +$445,087 | +5.88% |
| Novo Nordisk As (NVO) | Equity | -94.94% | 5,923 | 0.00% | $69.02 | $53.98 | $408,778 | $319,694 | -$89,084 | -21.79% |
| Nvidia Corp. (NVDA) | Equity | +2843.12% | 397,145 | 0.09% | $158.00 | $169.36 | $62,749,489 | $67,258,491 | +$4,509,002 | +7.19% |
| Royal Bank Of Canada (RY) | Equity | 0% | 3,059 | 0.00% | $131.55 | $144.46 | $402,411 | $441,903 | +$39,492 | +9.81% |
| Shell PLC (SHEL) | Equity | -99.67% | 9,380 | 0.00% | $70.41 | $72.37 | $660,424 | $678,784 | +$18,360 | +2.78% |
| SPDR Gold Shares (GLD) | Equity | +100% | 1,908 | 0.00% | $304.83 | $334.60 | $581,616 | $638,407 | +$56,791 | +9.76% |
| Sap Se (SAP) | Equity | -33.02% | 7,247 | 0.00% | $304.36 | $270.78 | $2,205,664 | $1,962,306 | -$243,358 | -11.03% |
| Slide INS Hldgs INC | Equity | +100% | 5,016,166 | 0.16% | $21.66 | N/A | $108,650,154 | N/A | N/A | N/A |
| Totalenergies Se (TTE) | Equity | +20.24% | 274,576 | 0.02% | $61.39 | $61.68 | $16,856,510 | $16,935,848 | +$79,338 | +0.47% |
| U.S. Bancorp. (USB) | Equity | +100% | 89,165 | 0.01% | $45.25 | $49.32 | $4,034,717 | $4,397,618 | +$362,901 | +8.99% |
| Unilever PLC (UL) | Equity | +1766.73% | 9,987,192 | 0.88% | $61.17 | $62.96 | $610,916,535 | $628,743,672 | +$17,827,137 | +2.92% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 910,560 | 0.41% | $311.98 | $346.42 | $284,076,235 | $315,436,195 | +$31,359,960 | +11.04% |
| Valero Energy Corp. (VLO) | Equity | -24.91% | 35,722 | 0.01% | $134.42 | $162.56 | $4,801,751 | $5,806,790 | +$1,005,039 | +20.93% |
| Verizon Communications Inc. (VZ) | Equity | +6.82% | 53,259,219 | 3.31% | $43.27 | $43.63 | $2,304,527,378 | $2,323,433,429 | +$18,906,051 | +0.82% |
| Visa Inc. (V) | Equity | -18.76% | 3,029,600 | 1.54% | $355.05 | $344.24 | $1,075,670,735 | $1,042,894,356 | -$32,776,379 | -3.05% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -35.93% | 5,694 | 0.00% | $128.62 | $134.83 | $732,342 | $767,722 | +$35,380 | +4.83% |
| Vanguard Large Cap Index Fund (VV) | Equity | +100% | 2,817 | 0.00% | $285.34 | N/A | $803,789 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Equity | -24.53% | 7,998 | 0.00% | $97.78 | $102.14 | $782,036 | $816,876 | +$34,840 | +4.46% |