Investor: Rajiv Jain & Tim Carver
Number of Assets: 93
Reporting Period: Q3 - 2025
Holdings at Report: $65,089,455,054
Return Since Report: -$1,421,790,276
Return Since Report: -2.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| American International Group Inc. (AIG) | Equity | -6.25% | 18,464,036 | 2.25% | $78.54 | $83.91 | $1,450,167,711 | $1,549,224,941 | +$99,057,230 | +6.83% |
| Colgate-Palmolive Company (CL) | Equity | -20.11% | 11,365,410 | 1.41% | $79.94 | $78.19 | $908,551,381 | $888,604,581 | -$19,946,800 | -2.20% |
| Eni S.P.A. (E) | Equity | +6.87% | 141,300 | 0.01% | $34.95 | $37.47 | $4,938,435 | $5,294,794 | +$356,359 | +7.22% |
| Exelon Corp. (EXC) | Equity | -2.41% | 26,995,275 | 1.89% | $45.01 | $43.55 | $1,215,058,606 | $1,175,509,250 | -$39,549,356 | -3.25% |
| Novartis Ag (NVS) | Equity | +3518.56% | 2,262,867 | 0.45% | $128.24 | $132.42 | $290,194,467 | $299,648,848 | +$9,454,381 | +3.26% |
| SPDR Gold Shares (GLD) | Equity | 0% | 1,908 | 0.00% | $355.47 | $395.19 | $678,237 | $754,026 | +$75,789 | +11.17% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -38.31% | 3,495,800 | 1.52% | $279.29 | $294.28 | $976,343,745 | $1,028,744,024 | +$52,400,279 | +5.37% |
| Credicorp. Ltd. (BAP) | Equity | -2.44% | 955,028 | 0.39% | $266.28 | $283.25 | $254,304,856 | $270,511,681 | +$16,206,825 | +6.37% |
| CMS Energy Corp. (CMS) | Equity | -1.28% | 5,421,659 | 0.62% | $73.26 | $69.60 | $397,191,229 | $377,347,466 | -$19,843,763 | -5.00% |
| Cinc.Innati Financial Corp. (CINF) | Equity | -12.64% | 1,862,717 | 0.46% | $158.10 | $166.00 | $294,499,951 | $309,201,708 | +$14,701,757 | +4.99% |
| Franco-Nevada Corp. (FNV) | Equity | +100% | 1,716,000 | 0.59% | $222.63 | $215.87 | $382,036,309 | $370,424,340 | -$11,611,969 | -3.04% |
| National Grid PLC (NGG) | Equity | 0% | 4,005 | 0.00% | $72.67 | $74.80 | $291,043 | $299,590 | +$8,547 | +2.94% |
| Royal Bank Of Canada (RY) | Equity | 0% | 3,059 | 0.00% | $147.32 | $166.23 | $450,652 | $508,498 | +$57,846 | +12.84% |
| Slide INS Hldgs INC | Equity | -40.39% | 2,989,964 | 0.07% | $15.78 | $0.00 | $47,196,581 | $0 | -$47,196,581 | -100% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +186.09% | 16,290 | 0.00% | $138.24 | $141.91 | $2,251,946 | $2,311,632 | +$59,686 | +2.65% |
| Servicenow Inc. (NOW) | Equity | -2.84% | 479 | 0.00% | $919.88 | $860.38 | $440,624 | $412,124 | -$28,500 | -6.47% |
| Altria Group Inc. (MO) | Equity | -10.74% | 25,744,009 | 2.64% | $66.06 | $58.59 | $1,700,651,065 | $1,508,212,767 | -$192,438,298 | -11.32% |
| Chevron Corp. (CVX) | Equity | +1898.81% | 1,490,710 | 0.36% | $155.29 | $149.73 | $231,496,412 | $223,204,008 | -$8,292,404 | -3.58% |
| Dte Energy Company (DTE) | Equity | -17.13% | 4,359,398 | 0.96% | $141.43 | $130.12 | $616,554,420 | $567,244,868 | -$49,309,552 | -8.00% |
| Embraer S.A. (ERJ) | Equity | -0.44% | 8,073,775 | 0.76% | $60.45 | $64.52 | $488,059,699 | $520,919,963 | +$32,860,264 | +6.73% |
| Grupo Cibest SA | Equity | -72.14% | 505,743 | 0.04% | $51.94 | $0.00 | $26,268,291 | $0 | -$26,268,291 | -100% |
| Johnson & Johnson (JNJ) | Equity | +12137.43% | 6,037,579 | 1.74% | $185.42 | $211.07 | $1,119,493,707 | $1,274,351,800 | +$154,858,093 | +13.83% |
| Microsoft Corp. (MSFT) | Equity | -37.42% | 2,135,844 | 1.72% | $517.96 | $478.84 | $1,106,274,054 | $1,022,727,541 | -$83,546,513 | -7.55% |
| PPL Corp. (PPL) | Equity | -11.73% | 5,121,294 | 0.30% | $37.16 | $33.92 | $190,308,229 | $173,714,292 | -$16,593,937 | -8.72% |
| The Progressive Corp. (PGR) | Equity | +9.40% | 9,340,398 | 3.58% | $246.95 | $234.60 | $2,306,619,267 | $2,191,294,732 | -$115,324,535 | -5.00% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | -9.15% | 20,063,955 | 1.10% | $35.19 | $31.59 | $706,076,838 | $633,820,338 | -$72,256,500 | -10.23% |
| Etoro Group Ltd (ETOR) | Equity | -3.38% | 842,502 | 0.05% | $41.27 | $38.27 | $34,770,058 | $32,242,552 | -$2,527,506 | -7.27% |
| Apple Inc. (AAPL) | Equity | -18.67% | 906 | 0.00% | $254.53 | $277.98 | $230,602 | $251,850 | +$21,248 | +9.21% |
| The Goldman Sachs Group Inc. (GS) | Equity | -15.32% | 326 | 0.00% | $797.35 | $891.38 | $259,937 | $290,590 | +$30,653 | +11.79% |
| Nvidia Corp. (NVDA) | Equity | -98.36% | 6,501 | 0.00% | $186.58 | $176.35 | $1,212,973 | $1,146,451 | -$66,522 | -5.48% |
| Walmart Inc. (WMT) | Equity | -18.40% | 6,526 | 0.00% | $103.06 | $116.28 | $672,545 | $758,811 | +$86,266 | +12.83% |
| Astrazeneca PLC (AZN) | Equity | -57.97% | 87,964 | 0.01% | $76.73 | $89.85 | $6,749,043 | $7,903,126 | +$1,154,083 | +17.10% |
| CME Group Inc. (CME) | Equity | +26.58% | 4,523,652 | 1.90% | $270.19 | $272.98 | $1,222,254,796 | $1,234,866,523 | +$12,611,727 | +1.03% |
| Meta Platforms Inc. (META) | Equity | -7.26% | 2,009,594 | 2.29% | $734.39 | $646.63 | $1,475,827,475 | $1,299,463,768 | -$176,363,707 | -11.95% |
| Icici Bank Limited (IBN) | Equity | -1.04% | 75,632,025 | 3.55% | $30.23 | $30.18 | $2,286,356,191 | $2,282,196,354 | -$4,159,837 | -0.18% |
| Sap Se (SAP) | Equity | -75.07% | 1,807 | 0.00% | $267.16 | $245.04 | $482,764 | $442,787 | -$39,977 | -8.28% |
| Centerpoint Energy Inc. (CNP) | Equity | -12.45% | 6,270,390 | 0.38% | $38.80 | $37.76 | $243,292,051 | $236,769,926 | -$6,522,125 | -2.68% |
| The Coca-Cola Company (KO) | Equity | -8.07% | 22,801,287 | 2.35% | $66.32 | $70.18 | $1,512,183,326 | $1,600,080,315 | +$87,896,989 | +5.81% |
| Hsbc Holdings PLC (HSBC) | Equity | 0% | 7,225 | 0.00% | $70.98 | $75.07 | $512,830 | $542,381 | +$29,551 | +5.76% |
| Nextera Energy Inc. (NEE) | Equity | -23.55% | 10,502,243 | 1.23% | $75.49 | $81.71 | $792,816,566 | $858,148,778 | +$65,332,212 | +8.24% |
| Shell PLC (SHEL) | Equity | -10.66% | 8,380 | 0.00% | $71.53 | $72.16 | $599,403 | $604,701 | +$5,298 | +0.88% |
| The Southern Company (SO) | Equity | -7.05% | 54,413 | 0.01% | $94.77 | $84.38 | $5,156,686 | $4,591,097 | -$565,589 | -10.97% |
| Arch Capital Group Ltd. (ACGL) | Equity | +0.18% | 865,941 | 0.12% | $90.73 | $93.98 | $78,566,827 | $81,376,805 | +$2,809,978 | +3.58% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -9.63% | 17,336 | 0.02% | $666.34 | $681.29 | $11,551,594 | $11,810,843 | +$259,249 | +2.24% |
| The Allstate Corp. (ALL) | Equity | -6.40% | 4,035,567 | 1.34% | $214.65 | $207.03 | $866,241,741 | $835,463,258 | -$30,778,483 | -3.55% |
| The Cigna Group (CI) | Equity | +17.70% | 6,790,993 | 3.04% | $288.25 | $273.43 | $1,957,513,456 | $1,856,827,261 | -$100,686,195 | -5.14% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) | Equity | -12.58% | 18,436 | 0.00% | $9.92 | $9.75 | $182,885 | $179,751 | -$3,134 | -1.71% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | +100% | 30,236 | 0.02% | $323.33 | $320.17 | $9,776,206 | $9,680,539 | -$95,667 | -0.98% |
| Huntington Ingalls Industries Inc. (HII) | Equity | -4.59% | 16,227 | 0.01% | $287.91 | $283.37 | $4,671,916 | $4,598,245 | -$73,671 | -1.58% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 91,221,709 | N/A | $7.34 | N/A | $669,567,363 | N/A | N/A | N/A |
| Merck & Co. Inc. (MRK) | Equity | -6.84% | 53,099 | 0.01% | $83.93 | $100.03 | $4,456,618 | $5,311,493 | +$854,875 | +19.18% |
| The Procter & Gamble Company (PG) | Equity | -56.75% | 2,064,356 | 0.49% | $153.65 | $142.59 | $317,188,278 | $294,346,200 | -$22,842,078 | -7.20% |
| Xcel Energy Inc. (XEL) | Equity | +4.58% | 13,073,681 | 1.64% | $80.65 | $75.32 | $1,054,394,951 | $984,644,285 | -$69,750,666 | -6.62% |
| Amazon.com Inc. (AMZN) | Equity | -99.58% | 4,857 | 0.00% | $219.55 | $226.83 | $1,066,373 | $1,101,713 | +$35,340 | +3.31% |
| Eli Lilly And Company (LLY) | Equity | -99.71% | 802 | 0.00% | $763.55 | $1,025.77 | $612,364 | $822,668 | +$210,304 | +34.34% |
| Netflix Inc. (NFLX) | Equity | -99.97% | 501 | 0.00% | $1,200.28 | $95.63 | $601,338 | $47,911 | -$553,427 | -92.03% |
| Vanguard Large Cap Index Fund (VV) | Equity | -48.60% | 1,448 | 0.00% | $307.85 | $307.21 | $445,770 | $444,840 | -$930 | -0.21% |
| Ambev S.A. (ABEV) | Equity | +5.07% | 158,500,692 | 0.55% | $2.23 | $2.55 | $353,456,543 | $403,384,261 | +$49,927,718 | +14.13% |
| Diageo PLC (DEO) | Equity | +100% | 1,334,402 | 0.20% | $95.43 | $88.69 | $127,344,450 | $118,341,441 | -$9,003,009 | -7.07% |
| Enbridge Inc. (ENB) | Equity | +10.43% | 83,561,980 | 6.55% | $50.46 | $47.61 | $4,216,536,537 | $3,978,469,430 | -$238,067,107 | -5.65% |
| HDFC Bank Limited (HDB) | Equity | +109.15% | 52,184,732 | 2.77% | $34.16 | $35.88 | $1,782,630,644 | $1,872,127,261 | +$89,496,617 | +5.02% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -25.02% | 1,107,143 | 0.14% | $81.68 | $76.67 | $90,431,440 | $84,884,654 | -$5,546,786 | -6.13% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | -4.25% | 211,951,626 | 4.17% | $12.66 | $12.22 | $2,683,307,612 | $2,590,260,821 | -$93,046,791 | -3.47% |
| Totalenergies Se (TTE) | Equity | -5.09% | 260,611 | 0.02% | $59.69 | $65.53 | $15,556,172 | $17,077,839 | +$1,521,667 | +9.78% |
| Valero Energy Corp. (VLO) | Equity | -5.48% | 33,766 | 0.01% | $170.26 | $167.23 | $5,749,000 | $5,646,688 | -$102,312 | -1.78% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 281,210 | 0.11% | $254.00 | $223.40 | $71,427,340 | $62,822,314 | -$8,605,026 | -12.05% |
| Applovin Corp. (APP) | Equity | -3.34% | 2,663 | 0.00% | $718.69 | $681.46 | $1,913,878 | $1,814,728 | -$99,150 | -5.18% |
| American Water Works Company Inc. (AWK) | Equity | +168.37% | 3,953,478 | 0.85% | $139.19 | $131.28 | $550,289,375 | $519,028,406 | -$31,260,969 | -5.68% |
| Exxon Mobil Corp. (XOM) | Equity | -0.73% | 11,794,367 | 2.06% | $112.75 | $118.46 | $1,329,818,179 | $1,397,160,715 | +$67,342,536 | +5.06% |
| Sanofi (SNY) | Equity | +100% | 85,750 | 0.01% | $47.20 | $48.80 | $4,047,662 | $4,184,600 | +$136,938 | +3.38% |
| Tc Energy Corp. (TRP) | Equity | +100% | 2,353,098 | 0.20% | $54.38 | $54.58 | $127,972,298 | $128,432,089 | +$459,791 | +0.36% |
| Vale S.A. (VALE) | Equity | -1.02% | 45,735,176 | 0.77% | $10.86 | $12.65 | $496,684,011 | $578,321,301 | +$81,637,290 | +16.44% |
| At&T Inc. (T) | Equity | -7.01% | 106,785,361 | 4.68% | $28.24 | $24.55 | $3,015,618,904 | $2,621,046,686 | -$394,572,218 | -13.08% |
| British American Tobacco P.L.C. (BTI) | Equity | +20.58% | 28,554,869 | 2.35% | $53.08 | $56.86 | $1,515,692,732 | $1,623,487,077 | +$107,794,345 | +7.11% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | -0.12% | 3,124,144 | 0.13% | $27.56 | $48.69 | $86,101,409 | $152,114,571 | +$66,013,162 | +76.67% |
| Intercontinental Exchange Inc. (ICE) | Equity | +100% | 659,877 | 0.17% | $168.49 | $163.78 | $111,180,583 | $108,074,655 | -$3,105,928 | -2.79% |
| Mercadolibre Inc. (MELI) | Equity | -25.20% | 332,296 | 1.21% | $2,336.94 | $2,019.14 | $776,555,814 | $670,950,484 | -$105,605,330 | -13.60% |
| Philip Morris International Inc. (PM) | Equity | +6.35% | 54,981,850 | 13.84% | $162.20 | $152.73 | $8,918,060,855 | $8,397,103,041 | -$520,957,814 | -5.84% |
| Unilever PLC (UL) | Equity | -7.08% | 9,280,226 | 0.85% | $59.28 | $64.88 | $550,132,164 | $602,101,063 | +$51,968,899 | +9.45% |
| Visa Inc. (V) | Equity | -13.53% | 2,619,780 | 1.39% | $341.38 | $347.47 | $894,350,481 | $910,294,957 | +$15,944,476 | +1.78% |
| Alphabet Inc. (GOOG) | Equity | -8.82% | 2,573 | 0.00% | $243.57 | $310.80 | $626,712 | $799,688 | +$172,976 | +27.60% |
| Broadcom Inc. (AVGO) | Equity | -14.62% | 940 | 0.00% | $330.09 | $360.35 | $310,280 | $338,731 | +$28,451 | +9.17% |
| Ishares Russell 1000 ETF (IWB) | Equity | +9.08% | 3,879 | 0.00% | $365.56 | $373.90 | $1,418,022 | $1,450,339 | +$32,317 | +2.28% |
| American Electric Power Company Inc. (AEP) | Equity | -5.62% | 18,908,983 | 3.30% | $112.50 | $114.16 | $2,127,264,133 | $2,158,649,499 | +$31,385,366 | +1.48% |
| Atmos Energy Corp. (ATO) | Equity | -12.89% | 719,556 | 0.19% | $170.76 | $168.52 | $122,868,957 | $121,259,577 | -$1,609,380 | -1.31% |
| Duke Energy Corp. (DUK) | Equity | -4.88% | 10,327,052 | 1.98% | $123.75 | $114.87 | $1,277,976,815 | $1,186,216,828 | -$91,759,987 | -7.18% |
| Infosys Limited (INFY) | Equity | +100% | 21,547,039 | 0.54% | $16.27 | $17.76 | $350,570,325 | $382,632,319 | +$32,061,994 | +9.15% |
| The Kroger Co. (KR) | Equity | -2.50% | 12,037,126 | 1.26% | $67.41 | $62.92 | $811,424,857 | $757,339,857 | -$54,085,000 | -6.67% |
| Pfizer Inc. (PFE) | Equity | +100% | 97,656 | 0.00% | $25.48 | $25.85 | $2,488,275 | $2,523,919 | +$35,644 | +1.43% |
| U.S. Bancorp. (USB) | Equity | -4.00% | 85,600 | 0.01% | $48.33 | $53.57 | $4,137,048 | $4,585,592 | +$448,544 | +10.84% |
| Verizon Communications Inc. (VZ) | Equity | -0.50% | 52,990,825 | 3.62% | $43.95 | $40.67 | $2,328,947,676 | $2,154,871,899 | -$174,075,777 | -7.47% |
| Chubb Limited (CB) | Equity | +10.33% | 10,833,447 | 4.75% | $282.25 | $308.00 | $3,057,742,230 | $3,336,701,676 | +$278,959,446 | +9.12% |
| Bank Of America Corp. (BAC) | Equity | +100% | 42,818 | 0.00% | $51.59 | $55.00 | $2,208,960 | $2,354,776 | +$145,816 | +6.60% |