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CIK 0002100122 • 3 13F filings • Feb 17, 2026 – Aug 5, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AbbVie Inc | COM | $9.0M | 1.6% | 41,153 SH | |
| Advanced Micro Devices Inc | COM | $1.0M | 0.2% | 4,980 SH | |
| Alibaba Group Holding Ltd | SPONSORED ADS | $1.4M | 0.3% | 11,447 SH | |
| Alphabet Inc | CAP STK CL A | $3.1M | 0.5% | 10,686 SH | |
| Alphabet Inc | CAP STK CL C | $7.2M | 1.3% | 24,970 SH | |
| Altria Group Inc | COM | $5.0M | 0.9% | 75,770 SH | |
| Amazon.com Inc | COM | $5.6M | 1.0% | 26,834 SH | |
| America Movil SAB de CV | SPON ADS RP CL B | $3.7M | 0.7% | 146,664 SH | |
| American Electric Power Co Inc | COM | $8.0M | 1.4% | 61,038 SH | |
| American International Group I | COM NEW | $6.6M | 1.2% | 87,413 SH | |
| Ameriprise Financial Inc | COM | $947K | 0.2% | 2,130 SH | |
| Apple Inc | COM | $6.1M | 1.1% | 23,852 SH | |
| Arista Networks Inc | COM | $418K | 0.1% | 3,408 SH | |
| ASML Holding NV | N Y REGISTRY SHS | $8.2M | 1.5% | 6,218 SH | |
| AT&T Inc | COM | $1.2M | 0.2% | 40,040 SH | |
| Atmos Energy Corp | COM | $6.2M | 1.1% | 33,313 SH | |
| Bank of America Corp | COM | $1.3M | 0.2% | 26,848 SH | |
| Bank Rakyat Indonesia Persero | ADR | $2.5M | 0.4% | 250,179 SH | |
| BB Seguridade Participacoes SA | ADR | $3.0M | 0.5% | 442,835 SH | |
| Berkshire Hathaway Inc | COM | $2.3M | 0.4% | 4,713 SH | |
| BNP Paribas SA | ADR | $3.5M | 0.6% | 73,770 SH | |
| Boeing Co/The | COM | $1.9M | 0.3% | 9,372 SH | |
| Booking Holdings Inc | COM | $1.8M | 0.3% | 426 SH | |
| BP PLC | SPONSORED ADR | $3.9M | 0.7% | 83,187 SH | |
| Bristol-Myers Squibb Co | COM | $1.4M | 0.2% | 22,664 SH | |
| British American Tobacco PLC | SPONSORED ADR | $13.1M | 2.3% | 224,796 SH | |
| Broadcom Inc | COM | $3.6M | 0.6% | 11,532 SH | |
| Brookfield Corp | CL A LTD VT SH | $4.2M | 0.7% | 103,379 SH | |
| Brookfield Infrastructure Corp | O COM SUB VTG A | $5.9M | 1.0% | 148,599 SH | |
| Charles Schwab Corp/The | COM | $960K | 0.2% | 10,211 SH | |
| Chevron Corp | COM | $17.7M | 3.1% | 85,718 SH | |
| China Construction Bank Corp | ADR | $3.0M | 0.5% | 136,828 SH | |
| Chubb Ltd | COM | $1.4M | 0.2% | 4,260 SH | |
| Cigna Corp | COM | $6.9M | 1.2% | 25,801 SH | |
| Citigroup Inc | COM NEW | $2.4M | 0.4% | 21,300 SH | |
| CME Group Inc | COM | $9.8M | 1.7% | 33,110 SH | |
| Coca-Cola Femsa SAB de CV | SPONS ADS REP | $3.1M | 0.6% | 32,222 SH | |
| Corning Inc | COM | $521K | 0.1% | 3,834 SH | |
| Cummins Inc | COM | $1.6M | 0.3% | 2,982 SH | |
| Deckers Outdoor Corp | COM | $512K | 0.1% | 5,112 SH | |
| Delta Air Lines Inc | COM | $742K | 0.1% | 11,154 SH | |
| Devon Energy Corp | COM | $6.1M | 1.1% | 121,543 SH | |
| Dominion Energy Inc | COM | $8.7M | 1.5% | 140,937 SH | |
| DTE Energy Co | COM | $311K | 0.1% | 2,130 SH | |
| Eli Lilly & Co | COM | $6.6M | 1.2% | 7,230 SH | |
| Enbridge Inc | COM | $7.4M | 1.3% | 137,405 SH | |
| Enel SpA | ADR | $5.5M | 1.0% | 509,048 SH | |
| Eversource Energy | COM | $1.1M | 0.2% | 16,188 SH | |
| FedEx Corp | COM | $810K | 0.1% | 2,274 SH | |
| Ferrovial SE | ORD SHS | $5.4M | 1.0% | 83,773 SH | |
| Ford Motor Co | COM | $1.5M | 0.3% | 133,326 SH | |
| Freeport-McMoRan Inc | COM | $576K | 0.1% | 9,798 SH | |
| GE Vernova Inc | COM | $372K | 0.1% | 426 SH | |
| Goldman Sachs Group Inc/The | COM | $3.9M | 0.7% | 4,624 SH | |
| Grupo Aeroportuario del Centro | T SPON ADR | $1.7M | 0.3% | 15,136 SH | |
| GSK PLC | SPONSORED ADR | $6.4M | 1.1% | 115,322 SH | |
| Halliburton Co | COM | $1.2M | 0.2% | 31,956 SH | |
| Hasbro Inc | COM | $612K | 0.1% | 6,534 SH | |
| HCA Healthcare Inc | COM | $2.2M | 0.4% | 4,686 SH | |
| Hermes International SCA | ADR | $3.7M | 0.7% | 19,750 SH | |
| Hershey Co/The | COM | $8.9M | 1.6% | 42,634 SH | |
| Hologic Inc | COM | $911K | 0.2% | 12,055 SH | |
| Home Depot Inc/The | COM | $6.0M | 1.1% | 18,290 SH | |
| HSBC Holdings PLC | SPON ADR NEW | $3.5M | 0.6% | 41,955 SH | |
| Iberdrola SA | ADR | $1.8M | 0.3% | 19,668 SH | |
| ICICI Bank Ltd | ADR | $2.1M | 0.4% | 80,381 SH | |
| IDEXX Laboratories Inc | COM | $3.1M | 0.5% | 5,458 SH | |
| Imperial Brands PLC | ADR | $4.1M | 0.7% | 99,268 SH | |
| Incyte Corp | COM | $232K | 0.0% | 2,466 SH | |
| Intel Corp | COM | $263K | 0.0% | 5,964 SH | |
| International Container Termin | COM | $1.8M | 0.3% | 161,064 SH | |
| Intesa Sanpaolo SpA | ADR | $4.5M | 0.8% | 123,581 SH | |
| Intuit Inc | COM | $4.4M | 0.8% | 10,223 SH | |
| JD.com Inc | SPON ADS CL A | $2.4M | 0.4% | 80,511 SH | |
| Johnson & Johnson | COM | $10.8M | 1.9% | 44,200 SH | |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.2% | 4,297 SH | |
| Kimberly-Clark de Mexico SAB d | ADR | $3.5M | 0.6% | 299,042 SH | |
| Kinder Morgan Inc | COM | $6.2M | 1.1% | 184,905 SH | |
| Koninklijke KPN NV | ADR | $5.5M | 1.0% | 997,732 SH | |
| Lam Research Corp | COM NEW | $725K | 0.1% | 3,392 SH | |
| Las Vegas Sands Corp | COM | $895K | 0.2% | 16,614 SH | |
| Lennar Corp | CL A | $4.6M | 0.8% | 53,032 SH | |
| Lockheed Martin Corp | COM | $1.0M | 0.2% | 1,704 SH | |
| Manila Electric Co | COM | $2.0M | 0.4% | 199,931 SH | |
| Mastercard Inc | CL A | $6.4M | 1.1% | 12,714 SH | |
| McKesson Corp | COM | $387K | 0.1% | 447 SH | |
| MercadoLibre Inc | COM | $5.1M | 0.9% | 2,975 SH | |
| Merck & Co Inc | COM | $1.4M | 0.3% | 11,928 SH | |
| Meta Platforms Inc | CL A | $2.2M | 0.4% | 3,834 SH | |
| Micron Technology Inc | COM | $1.6M | 0.3% | 4,686 SH | |
| Microsoft Corp | COM | $6.7M | 1.2% | 18,038 SH | |
| Monster Beverage Corp | COM | $927K | 0.2% | 12,800 SH | |
| MPLX LP | COM UNIT REP LTD | $13.2M | 2.3% | 231,535 SH | |
| Nestle SA | ADR | $3.4M | 0.6% | 34,284 SH | |
| Netflix Inc | COM | $5.9M | 1.0% | 61,431 SH | |
| Newmont Corp | COM | $736K | 0.1% | 6,801 SH | |
| NextEra Energy Inc | COM | $11.6M | 2.1% | 125,057 SH | |
| NIKE Inc | CL B | $3.7M | 0.6% | 69,275 SH | |
| Nokia Oyj | SPONSORED ADR | $3.2M | 0.6% | 394,270 SH | |
| Northern Trust Corp | COM | $1.0M | 0.2% | 7,518 SH | |
| Novartis AG | SPONSORED ADR | $1.7M | 0.3% | 11,175 SH | |
| NRG Energy Inc | COM NEW | $249K | 0.0% | 1,704 SH | |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | $3.9M | 0.7% | 269,271 SH | |
| NVIDIA Corp | COM | $9.7M | 1.7% | 55,802 SH | |
| Oracle Corp | COM | $439K | 0.1% | 2,982 SH | |
| Orange SA | ADR | $6.9M | 1.2% | 338,729 SH | |
| Palantir Technologies Inc | CL A | $893K | 0.2% | 6,105 SH | |
| PepsiCo Inc | COM | $6.8M | 1.2% | 43,560 SH | |
| Petroleo Brasileiro SA | O SPONSORED ADR | $6.9M | 1.2% | 332,600 SH | |
| Philip Morris International Inc | COM | $15.9M | 2.8% | 96,456 SH | |
| Procter & Gamble Co/The | COM | $5.4M | 1.0% | 37,592 SH | |
| QXO Inc | COM NEW | $5.0M | 0.9% | 255,846 SH | |
| Reckitt Benckiser Group PLC | ADR | $4.4M | 0.8% | 326,588 SH | |
| Rio Tinto PLC | SPONSORED ADR | $4.3M | 0.8% | 46,041 SH | |
| Roche Holding AG | COM | $4.4M | 0.8% | 89,483 SH | |
| Ross Stores Inc | COM | $738K | 0.1% | 3,408 SH | |
| Sandisk Corp/DE | COM | $541K | 0.1% | 852 SH | |
| Solstice Advanced Materials Inc | COM | $742K | 0.1% | 9,744 SH | |
| Southwest Airlines Co | COM | $375K | 0.1% | 9,976 SH | |
| Spotify Technology SA | SHS | $5.2M | 0.9% | 10,700 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd | D SPONSORED ADS | $9.4M | 1.7% | 27,767 SH | |
| Telefonica Brasil SA | ADR | $4.3M | 0.8% | 267,445 SH | |
| Tesla Inc | COM | $1.3M | 0.2% | 3,408 SH | |
| TJX Cos Inc/The | COM | $207K | 0.0% | 1,297 SH | |
| Tokio Marine Holdings Inc | COM | $2.9M | 0.5% | 60,792 SH | |
| TotalEnergies SE | ACT | $5.1M | 0.9% | 55,539 SH | |
| Uber Technologies Inc | COM | $4.7M | 0.8% | 65,450 SH | |
| UBS Group AG | SHS | $2.3M | 0.4% | 58,794 SH | |
| Unilever PLC | SPON ADR NEW | $2.4M | 0.4% | 42,108 SH | |
| United Parcel Service Inc | CL B | $9.8M | 1.7% | 99,936 SH | |
| UnitedHealth Group Inc | COM | $9.5M | 1.7% | 34,927 SH | |
| Universal Music Group NV | ADR | $8.8M | 1.6% | 915,632 SH | |
| Valero Energy Corp | COM | $8.9M | 1.6% | 36,104 SH | |
| VERIZON COMMUNICATIONS INC | COM | $14.4M | 2.6% | 286,967 SH | |
| Visa Inc | COM CL A | $3.7M | 0.6% | 12,090 SH | |
| Vistra Corp | COM | $1.1M | 0.2% | 7,242 SH | |
| Wal-Mart de Mexico SAB de CV | COM | $4.2M | 0.7% | 128,713 SH | |
| Walmart Inc | COM | $265K | 0.0% | 2,130 SH | |
| Waste Management Inc | COM | $594K | 0.1% | 2,585 SH | |
| Western Digital Corp | COM | $598K | 0.1% | 2,211 SH | |
| Zoetis Inc | CL A | $3.0M | 0.5% | 25,443 SH |
| 13F-HR |
| 0001104659-26-062886 |
| $564.7M |
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