West Family Investments, Inc.

CIK 0001568303 • 7 13F filings • May 2, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("west-family-investments-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: West Family Investments, Inc., Director and Treasurer
Address: 4960 AVENIDA ENCINAS, CARLSBAD, CA, 92008
Phone: 760-602-5788
AUM: $425.9M

AUM over time

$345.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $425.9M351 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$415K	0.1%	2,594 SH	New
AB ACTIVE ETFS INC	CALIFORNIA INTER	$584K	0.1%	18,384 SH	New
ABBOTT LABS	COM	$1.1M	0.3%	9,012 SH	New
ABBVIE INC	COM	$2.1M	0.5%	9,085 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$311K	0.1%	1,160 SH	New
ADOBE INC	COM	$550K	0.1%	1,572 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.3%	6,435 SH	New
AFLAC INC	COM	$313K	0.1%	2,835 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.4%	10,267 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$257K	0.1%	646 SH	New
ALPHABET INC	CAP STK CL A	$14.0M	3.3%	44,644 SH	New
ALPHABET INC	CAP STK CL C	$867K	0.2%	2,762 SH	New
ALTRIA GROUP INC	COM	$493K	0.1%	8,555 SH	New
AMAZON COM INC	COM	$9.5M	2.2%	40,997 SH	New
AMBEV SA	SPONSORED ADR	$128K	0.0%	51,819 SH	New
AMERICAN ELEC PWR CO INC	COM	$347K	0.1%	3,009 SH	New
AMERICAN EXPRESS CO	COM	$778K	0.2%	2,104 SH	New
AMERICAN TOWER CORP NEW	COM	$238K	0.1%	1,355 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$522K	0.1%	4,003 SH	New
AMERICOLD REALTY TRUST INC	COM	$174K	0.0%	13,533 SH	New
AMETEK INC	COM	$211K	0.0%	1,026 SH	New
AMGEN INC	COM	$774K	0.2%	2,364 SH	New
AMPHENOL CORP NEW	CL A	$1.6M	0.4%	11,483 SH	New
ANALOG DEVICES INC	COM	$440K	0.1%	1,621 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$407K	0.1%	4,770 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$245K	0.1%	3,824 SH	New
AON PLC	SHS CL A	$639K	0.2%	1,812 SH	New
APPLE INC	COM	$17.8M	4.2%	65,355 SH	New
APPLIED MATLS INC	COM	$536K	0.1%	2,084 SH	New
APPLOVIN CORP	COM CL A	$582K	0.1%	863 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$302K	0.1%	6,624 SH	New
ARGENX SE	SPONSORED ADR	$489K	0.1%	582 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.3%	8,364 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$603K	0.1%	37,452 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.4%	1,749 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.4%	19,351 SH	New
AT&T INC	COM	$980K	0.2%	39,440 SH	New
ATMOS ENERGY CORP	COM	$231K	0.1%	1,380 SH	New
AUTODESK INC	COM	$500K	0.1%	1,688 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$364K	0.1%	1,416 SH	New
AUTOZONE INC	COM	$889K	0.2%	262 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$888K	0.2%	38,085 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$98K	0.0%	29,487 SH	New
BANCO SANTANDER SA	ADR	$646K	0.2%	55,050 SH	New
BANK AMERICA CORP	COM	$1.4M	0.3%	25,193 SH	New
BANK MONTREAL QUE	COM	$500K	0.1%	3,854 SH	New
BARCLAYS PLC	ADR	$473K	0.1%	18,592 SH	New
BARRICK MNG CORP	COM SHS	$688K	0.2%	15,797 SH	New
BERKLEY W R CORP	COM	$275K	0.1%	3,917 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.9%	7,293 SH	New
BHP GROUP LTD	SPONSORED ADS	$697K	0.2%	11,551 SH	New
BLACKSTONE INC	COM	$350K	0.1%	2,272 SH	New
BOEING CO	COM	$715K	0.2%	3,294 SH	New
BOOKING HOLDINGS INC	COM	$878K	0.2%	164 SH	New
BOSTON SCIENTIFIC CORP	COM	$465K	0.1%	4,876 SH	New
BP PLC	SPONSORED ADR	$525K	0.1%	15,115 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$552K	0.1%	9,756 SH	New
BROADCOM INC	COM	$6.7M	1.6%	19,374 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$317K	0.1%	6,912 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$208K	0.0%	1,295 SH	New
CADENCE DESIGN SYSTEM INC	COM	$410K	0.1%	1,312 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$573K	0.1%	6,320 SH	New
CANADIAN NAT RES LTD	COM	$338K	0.1%	9,994 SH	New
CANADIAN NATL RY CO	COM	$264K	0.1%	2,667 SH	New
CAPITAL ONE FINL CORP	COM	$699K	0.2%	2,886 SH	New
CARDINAL HEALTH INC	COM	$394K	0.1%	1,918 SH	New
CARVANA CO	CL A	$203K	0.0%	482 SH	New
CATERPILLAR INC	COM	$1.3M	0.3%	2,227 SH	New
CBOE GLOBAL MKTS INC	COM	$912K	0.2%	3,632 SH	New
CBRE GROUP INC	CL A	$358K	0.1%	2,229 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$175K	0.0%	15,264 SH	New
CENCORA INC	COM	$1.3M	0.3%	3,823 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$122K	0.0%	13,312 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$389K	0.1%	2,098 SH	New
CHENIERE ENERGY INC	COM NEW	$470K	0.1%	2,419 SH	New
CHEVRON CORP NEW	COM	$1.5M	0.3%	9,714 SH	New
CHUBB LIMITED	COM	$757K	0.2%	2,426 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.7M	0.4%	41,331 SH	New
CHURCH & DWIGHT CO INC	COM	$291K	0.1%	3,466 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$96K	0.0%	48,029 SH	New
CINTAS CORP	COM	$273K	0.1%	1,449 SH	New
CISCO SYS INC	COM	$2.3M	0.5%	30,228 SH	New
CITIGROUP INC	COM NEW	$827K	0.2%	7,086 SH	New
CLOUDFLARE INC	CL A COM	$310K	0.1%	1,574 SH	New
CME GROUP INC	COM	$787K	0.2%	2,883 SH	New
COCA COLA CO	COM	$1.6M	0.4%	23,112 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$231K	0.1%	2,434 SH	New
COINBASE GLOBAL INC	COM CL A	$233K	0.1%	1,029 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$131K	0.0%	13,776 SH	New
CONAGRA BRANDS INC	COM	$298K	0.1%	17,187 SH	New
CONOCOPHILLIPS	COM	$452K	0.1%	4,830 SH	New
CONSOLIDATED EDISON INC	COM	$893K	0.2%	8,994 SH	New
CONSTELLATION ENERGY CORP	COM	$319K	0.1%	904 SH	New
CORNING INC	COM	$370K	0.1%	4,231 SH	New
COSTCO WHSL CORP NEW	COM	$1.9M	0.5%	2,225 SH	New
CREDICORP LTD	COM	$330K	0.1%	1,151 SH	New
CRH PLC	ORD	$401K	0.1%	3,210 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.9M	0.4%	35,500 SH	New
CROWDSTRIKE HLDGS INC	CL A	$627K	0.1%	1,337 SH	New
CVS HEALTH CORP	COM	$1.9M	0.5%	24,318 SH	New
DANAHER CORPORATION	COM	$253K	0.1%	1,104 SH	New
DEERE & CO	COM	$538K	0.1%	1,156 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$502K	0.1%	13,022 SH	New
DEVON ENERGY CORP NEW	COM	$209K	0.0%	5,718 SH	New
DIAMONDBACK ENERGY INC	COM	$232K	0.1%	1,545 SH	New
DISNEY WALT CO	COM	$770K	0.2%	6,769 SH	New
DOLLAR GEN CORP NEW	COM	$270K	0.1%	2,035 SH	New
DOMINION ENERGY INC	COM	$207K	0.0%	3,528 SH	New
DOORDASH INC	CL A	$379K	0.1%	1,673 SH	New
DR REDDYS LABS LTD	ADR	$1.1M	0.3%	77,253 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.2%	8,566 SH	New
EATON CORP PLC	SHS	$594K	0.1%	1,864 SH	New
ECOLAB INC	COM	$253K	0.1%	964 SH	New
EDWARDS LIFESCIENCES CORP	COM	$226K	0.1%	2,655 SH	New
ELBIT SYS LTD	ORD	$749K	0.2%	1,297 SH	New
ELECTRONIC ARTS INC	COM	$479K	0.1%	2,343 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$344K	0.1%	982 SH	New
ELI LILLY & CO	COM	$4.8M	1.1%	4,439 SH	New
ENBRIDGE INC	COM	$544K	0.1%	11,372 SH	New
EOG RES INC	COM	$213K	0.1%	2,033 SH	New
EQT CORP	COM	$5.7M	1.3%	106,510 SH	New
EQUINIX INC	COM	$299K	0.1%	390 SH	New
EQUINOR ASA	SPONSORED ADR	$357K	0.1%	15,102 SH	New
EXELON CORP	COM	$240K	0.1%	5,510 SH	New
EXPAND ENERGY CORPORATION	COM	$5.5M	1.3%	50,000 SH	New
EXXON MOBIL CORP	COM	$3.1M	0.7%	25,376 SH	New
FAIR ISAAC CORP	COM	$487K	0.1%	288 SH	New
FEDEX CORP	COM	$219K	0.1%	759 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$458K	0.1%	2,055 SH	New
FERRARI N V	COM	$328K	0.1%	887 SH	New
FLOWERS FOODS INC	COM	$285K	0.1%	26,214 SH	New
FORTINET INC	COM	$223K	0.1%	2,812 SH	New
FORTIS INC	COM	$271K	0.1%	5,219 SH	New
FREEPORT-MCMORAN INC	CL B	$719K	0.2%	14,148 SH	New
GALLAGHER ARTHUR J & CO	COM	$304K	0.1%	1,174 SH	New
GARMIN LTD	SHS	$400K	0.1%	1,973 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.3%	4,419 SH	New
GE VERNOVA INC	COM	$797K	0.2%	1,220 SH	New
GENERAL DYNAMICS CORP	COM	$304K	0.1%	902 SH	New
GENERAL MLS INC	COM	$371K	0.1%	7,989 SH	New
GENERAL MTRS CO	COM	$372K	0.1%	4,573 SH	New
GERDAU SA	SPON ADR REP PFD	$104K	0.0%	28,168 SH	New
GILEAD SCIENCES INC	COM	$1.5M	0.4%	12,362 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$230K	0.1%	5,260 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%	1,420 SH	New
GRUPO CIBEST SA	SPON ADS	$305K	0.1%	4,796 SH	New
GSK PLC	SPONSORED ADR	$500K	0.1%	10,189 SH	New
HALEON PLC	SPON ADS	$136K	0.0%	13,481 SH	New
HCA HEALTHCARE INC	COM	$376K	0.1%	806 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.8M	0.4%	49,139 SH	New
HEARTFLOW INC	COM	$2.6M	0.6%Prev: 100.0%	87,773 SH	Decreased
HERSHEY CO	COM	$431K	0.1%	2,367 SH	New
HOLOGIC INC	COM	$217K	0.1%	2,916 SH	New
HOME DEPOT INC	COM	$886K	0.2%	2,576 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$213K	0.1%	7,236 SH	New
HONEYWELL INTL INC	COM	$438K	0.1%	2,246 SH	New
HOWMET AEROSPACE INC	COM	$351K	0.1%	1,713 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.8M	0.4%	23,057 SH	New
ICICI BANK LIMITED	ADR	$1.6M	0.4%	52,750 SH	New
IDEXX LABS INC	COM	$250K	0.1%	370 SH	New
INFOSYS LTD	SPONSORED ADR	$1.1M	0.3%	61,929 SH	New
ING GROEP N.V.	SPONSORED ADR	$230K	0.1%	8,212 SH	New
INTEL CORP	COM	$580K	0.1%	15,715 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$361K	0.1%	5,610 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$289K	0.1%	1,787 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%	5,159 SH	New
INTUIT	COM	$858K	0.2%	1,295 SH	New
INTUITIVE SURGICAL INC	COM NEW	$749K	0.2%	1,322 SH	New
ISHARES GOLD TR	ISHARES NEW	$34.4M	8.1%	422,171 SH	New
ISHARES INC	MSCI GBL MIN VOL	$795K	0.2%	5,169 SH	New
ISHARES TR	20 YR TR BD ETF	$14.9M	3.5%	133,337 SH	New
ISHARES TR	MBS ETF	$7.7M	1.8%	80,697 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$127K	0.0%	17,760 SH	New
JABIL INC	COM	$248K	0.1%	1,087 SH	New
JOHNSON & JOHNSON	COM	$2.9M	0.7%	14,100 SH	New
JOHNSON CTLS INTL PLC	SHS	$498K	0.1%	4,158 SH	New
JPMORGAN CHASE & CO.	COM	$4.2M	1.0%	12,998 SH	New
KB FINL GROUP INC	SPONSORED ADR	$931K	0.2%	10,815 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$248K	0.1%	1,219 SH	New
KINDER MORGAN INC DEL	COM	$242K	0.1%	8,802 SH	New
KINROSS GOLD CORP	COM	$283K	0.1%	10,034 SH	New
KLA CORP	COM NEW	$445K	0.1%	366 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$339K	0.1%	12,506 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$238K	0.1%	14,396 SH	New
KROGER CO	COM	$1.3M	0.3%	20,292 SH	New
KT CORP	SPONSORED ADR	$574K	0.1%	30,236 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%	6,156 SH	New
LARGO INC	LARGO INC	$2.1M	0.5%	2,200,845 SH	New
LINDE PLC	SHS	$1.0M	0.2%	2,349 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$258K	0.1%	48,734 SH	New
LOCKHEED MARTIN CORP	COM	$415K	0.1%	857 SH	New
LOEWS CORP	COM	$210K	0.0%	1,996 SH	New
LOWES COS INC	COM	$475K	0.1%	1,970 SH	New
LPL FINL HLDGS INC	COM	$237K	0.1%	663 SH	New
MANULIFE FINL CORP	COM	$721K	0.2%	19,869 SH	New
MARATHON PETE CORP	COM	$421K	0.1%	2,590 SH	New
MARSH & MCLENNAN COS INC	COM	$868K	0.2%	4,678 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.7%	4,866 SH	New
MCDONALDS CORP	COM	$1.7M	0.4%	5,534 SH	New
MCKESSON CORP	COM	$1.6M	0.4%	1,918 SH	New
MEDTRONIC PLC	SHS	$561K	0.1%	5,841 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$97K	0.0%	12,848 SH	New
MERCADOLIBRE INC	COM	$487K	0.1%	242 SH	New
MERCK & CO INC	COM	$1.6M	0.4%	15,156 SH	New
META PLATFORMS INC	CL A	$6.1M	1.4%	9,207 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$340K	0.1%	5,343 SH	New
MICRON TECHNOLOGY INC	COM	$1.9M	0.4%	6,577 SH	New
MICROSOFT CORP	COM	$15.3M	3.6%	31,687 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.1M	0.3%	69,674 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$724K	0.2%	98,903 SH	New
MONOLITHIC PWR SYS INC	COM	$245K	0.1%	270 SH	New
MONSTER BEVERAGE CORP NEW	COM	$579K	0.1%	7,555 SH	New
MOODYS CORP	COM	$483K	0.1%	945 SH	New
MORGAN STANLEY	COM NEW	$1.0M	0.2%	5,638 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.3%	3,306 SH	New
NATWEST GROUP PLC	SPONS ADR	$227K	0.1%	12,947 SH	New
NETEASE INC	SPONSORED ADS	$429K	0.1%	3,114 SH	New
NETFLIX INC	COM	$1.9M	0.5%	20,560 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$383K	0.1%	6,957 SH	New
NEWMONT CORP	COM	$527K	0.1%	5,274 SH	New
NEXTERA ENERGY INC	COM	$467K	0.1%	5,817 SH	New
NIO INC	SPON ADS	$214K	0.1%	41,921 SH	New
NOKIA CORP	SPONSORED ADR	$232K	0.1%	35,887 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$180K	0.0%	21,449 SH	New
NORFOLK SOUTHN CORP	COM	$297K	0.1%	1,027 SH	New
NORTHROP GRUMMAN CORP	COM	$568K	0.1%	997 SH	New
NOVARTIS AG	SPONSORED ADR	$1.8M	0.4%	12,722 SH	New
NOVO-NORDISK A S	ADR	$950K	0.2%	18,671 SH	New
NUTRIEN LTD	COM	$255K	0.1%	4,128 SH	New
NVIDIA CORPORATION	COM	$20.0M	4.7%	107,374 SH	New
NXP SEMICONDUCTORS N V	COM	$454K	0.1%	2,090 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$207K	0.0%	1,321 SH	New
ORACLE CORP	COM	$966K	0.2%	4,957 SH	New
OREILLY AUTOMOTIVE INC	COM	$891K	0.2%	9,768 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$410K	0.1%	19,493 SH	New
PACCAR INC	COM	$434K	0.1%	3,967 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.4%	10,230 SH	New
PALO ALTO NETWORKS INC	COM	$462K	0.1%	2,509 SH	New
PARKER-HANNIFIN CORP	COM	$546K	0.1%	621 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$356K	0.1%	3,144 SH	New
PEPSICO INC	COM	$734K	0.2%	5,112 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$254K	0.1%	21,406 SH	New
PFIZER INC	COM	$248K	0.1%	9,979 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.3%	8,156 SH	New
PLDT INC	SPONSORED ADR	$255K	0.1%	11,723 SH	New
PNC FINL SVCS GROUP INC	COM	$253K	0.1%	1,211 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$487K	0.1%	9,156 SH	New
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	11,337 SH	New
PROGRESSIVE CORP	COM	$719K	0.2%	3,159 SH	New
PROLOGIS INC.	COM	$391K	0.1%	3,063 SH	New
PRUDENTIAL PLC	ADR	$218K	0.1%	7,016 SH	New
QUALCOMM INC	COM	$656K	0.2%	3,838 SH	New
QUANTA SVCS INC	COM	$203K	0.0%	482 SH	New
RANGE RES CORP	COM	$355K	0.1%	10,059 SH	New
REGENERON PHARMACEUTICALS	COM	$607K	0.1%	786 SH	New
REPUBLIC SVCS INC	COM	$1.7M	0.4%	8,059 SH	New
RIO TINTO PLC	SPONSORED ADR	$658K	0.2%	8,218 SH	New
RLX TECHNOLOGY INC	SPONSORED ADS	$97K	0.0%	41,577 SH	New
ROBINHOOD MKTS INC	COM CL A	$283K	0.1%	2,505 SH	New
ROBLOX CORP	CL A	$207K	0.0%	2,558 SH	New
ROGERS COMMUNICATIONS INC	CL B	$258K	0.1%	6,848 SH	New
ROPER TECHNOLOGIES INC	COM	$652K	0.2%	1,465 SH	New
ROSS STORES INC	COM	$267K	0.1%	1,480 SH	New
ROYAL BK CDA	COM	$1.2M	0.3%	7,034 SH	New
ROYAL CARIBBEAN GROUP	COM	$354K	0.1%	1,268 SH	New
RTX CORPORATION	COM	$1.1M	0.3%	6,116 SH	New
S&P GLOBAL INC	COM	$572K	0.1%	1,095 SH	New
SALESFORCE INC	COM	$799K	0.2%	3,015 SH	New
SANOFI SA	SPONSORED ADR	$328K	0.1%	6,774 SH	New
SAP SE	SPON ADR	$1.7M	0.4%	7,126 SH	New
SCHWAB CHARLES CORP	COM	$793K	0.2%	7,939 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$15.1M	3.5%	540,734 SH	New
SEA LTD	SPONSORD ADS	$404K	0.1%	3,166 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$460K	0.1%	1,672 SH	New
SERVICENOW INC	COM	$674K	0.2%	4,397 SH	New
SHELL PLC	SPON ADS	$1.5M	0.4%	20,722 SH	New
SHERWIN WILLIAMS CO	COM	$247K	0.1%	762 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$460K	0.1%	8,568 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.3%	8,028 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$485K	0.1%	23,625 SH	New
SONY GROUP CORP	SPONSORED ADR	$876K	0.2%	34,228 SH	New
SOUTHERN CO	COM	$913K	0.2%	10,470 SH	New
SOUTHERN COPPER CORP	COM	$229K	0.1%	1,593 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$254K	0.1%	437 SH	New
STARBUCKS CORP	COM	$398K	0.1%	4,727 SH	New
STRYKER CORPORATION	COM	$439K	0.1%	1,249 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$605K	0.1%	31,279 SH	New
SUN LIFE FINANCIAL INC.	COM	$408K	0.1%	6,542 SH	New
SYNOPSYS INC	COM	$315K	0.1%	670 SH	New
T-MOBILE US INC	COM	$1.0M	0.2%	4,958 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.6M	2.0%	28,455 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$312K	0.1%	1,218 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$234K	0.1%	15,007 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$286K	0.1%	26,192 SH	New
TC ENERGY CORP	COM	$448K	0.1%	8,142 SH	New
TE CONNECTIVITY PLC	ORD SHS	$266K	0.1%	1,170 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$354K	0.1%	694 SH	New
TENARIS S A	SPONSORED ADS	$249K	0.1%	6,481 SH	New
TESLA INC	COM	$5.9M	1.4%	13,216 SH	New
TEXAS INSTRS INC	COM	$261K	0.1%	1,507 SH	New
THE CIGNA GROUP	COM	$254K	0.1%	922 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$675K	0.2%	1,165 SH	New
THOMSON REUTERS CORP	COM	$570K	0.1%	4,320 SH	New
TJX COS INC NEW	COM	$949K	0.2%	6,177 SH	New
TORONTO DOMINION BK ONT	COM NEW	$557K	0.1%	5,918 SH	New
TOTALENERGIES SE	ACT	$292K	0.1%	4,465 SH	New
TOYOTA MOTOR CORP	ADS	$729K	0.2%	3,404 SH	New
TRANE TECHNOLOGIES PLC	SHS	$476K	0.1%	1,224 SH	New
TRANSDIGM GROUP INC	COM	$202K	0.0%	152 SH	New
TRAVELERS COMPANIES INC	COM	$603K	0.1%	2,079 SH	New
TRIP COM GROUP LTD	ADS	$445K	0.1%	6,192 SH	New
TRUIST FINL CORP	COM	$261K	0.1%	5,302 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$254K	0.1%	46,471 SH	New
UBER TECHNOLOGIES INC	COM	$652K	0.2%	7,983 SH	New
UBS GROUP AG	SHS	$449K	0.1%	9,695 SH	New
ULTA BEAUTY INC	COM	$327K	0.1%	540 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$125K	0.0%	33,240 SH	New
UNILEVER PLC	SPON ADR NEW	$680K	0.2%	10,398 SH	New
UNION PAC CORP	COM	$489K	0.1%	2,114 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.2M	0.3%	152,579 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$237K	0.1%	486 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.4%	4,547 SH	New
US BANCORP DEL	COM NEW	$486K	0.1%	9,103 SH	New
VALE S A	SPONSORED ADS	$130K	0.0%	10,014 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.9M	0.9%	34,500 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.6%	18,570 SH	New
VENTAS INC	COM	$413K	0.1%	5,341 SH	New
VERISIGN INC	COM	$462K	0.1%	1,901 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.2%	25,209 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.2%	2,328 SH	New
VERTIV HOLDINGS CO	COM CL A	$396K	0.1%	2,442 SH	New
VISA INC	COM CL A	$3.1M	0.7%	8,784 SH	New
VISTRA CORP	COM	$403K	0.1%	2,499 SH	New
WALMART INC	COM	$3.4M	0.8%	30,391 SH	New
WASTE CONNECTIONS INC	COM	$887K	0.2%	5,059 SH	New
WASTE MGMT INC DEL	COM	$1.7M	0.4%	7,917 SH	New
WEC ENERGY GROUP INC	COM	$405K	0.1%	3,844 SH	New
WELLS FARGO CO NEW	COM	$1.5M	0.4%	16,279 SH	New
WELLTOWER INC	COM	$648K	0.2%	3,491 SH	New
WENDYS CO	COM	$93K	0.0%	11,166 SH	New
WESTERN DIGITAL CORP	COM	$406K	0.1%	2,354 SH	New
WHEATON PRECIOUS METALS CORP	COM	$330K	0.1%	2,812 SH	New
WILLIAMS COS INC	COM	$593K	0.1%	9,860 SH	New
WIPRO LTD	SPON ADR 1 SH	$1.3M	0.3%	460,362 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$1.0M	0.2%	17,770 SH	New
WORKDAY INC	CL A	$296K	0.1%	1,380 SH	New
WW GRAINGER INC	COM	$251K	0.1%	249 SH	New
XCEL ENERGY INC	COM	$336K	0.1%	4,552 SH	New
XPENG INC	ADS	$240K	0.1%	11,813 SH	New
YUM BRANDS INC	COM	$324K	0.1%	2,139 SH	New
ZOOM COMMUNICATIONS INC	CL A	$283K	0.1%	3,281 SH	New

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001568303-26-000004	$425.9M	View
Feb 10, 2026	Q3 2025	13F-HR/A	0001568303-26-000003	$3.0M	View
Aug 10, 2026	Q2 2026