West Family Investments, Inc.

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

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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: $285.2M259 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$244K	0.1%Prev: 0.1%	1,677 SH	Decreased
AB ACTIVE ETFS INC	CALIFORNIA INTER	$607K	0.2%	18,384 SH	New
ABBOTT LABORATORIES	COM	$216K	0.1%	2,099 SH	New
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.6%	4,870 SH	Decreased-2,228 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$355K	0.1%Prev: 0.2%	1,789 SH	Decreased-118 SH
ADOBE INC	COM	$226K	0.1%Prev: 0.1%	931 SH	Decreased-54 SH
ADVANCED MICRO DEVICES INC	COM	$504K	0.2%Prev: 0.2%	2,476 SH	Increased-2,099 SH
AGNICO EAGLE MINES LTD	COM	$224K	0.1%	1,104 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$886K	0.3%Prev: 0.3%	7,064 SH	Increased+405 SH
ALPHABET INC	CAP STK CL A	$7.0M	2.5%Prev: 1.8%	24,481 SH	Increased-6,599 SH
ALTRIA GROUP INC	COM	$397K	0.1%Prev: 0.1%	6,010 SH	Increased-186 SH
AMAZON COM INC	COM	$5.4M	1.9%Prev: 2.1%	26,080 SH	Decreased-2,859 SH
AMBEV SA	SPONSORED ADR	$74K	0.0%	25,410 SH	New
AMERICAN ELEC PWR CO INC	COM	$286K	0.1%	2,183 SH	New
AMERICAN EXPRESS CO	COM	$444K	0.2%Prev: 0.2%	1,469 SH	Decreased-327 SH
AMERICAN WTR WKS CO INC NEW	COM	$346K	0.1%	2,546 SH	New
AMGEN INC	COM	$634K	0.2%Prev: 0.2%	1,803 SH	Increased-66 SH
AMPHENOL CORP	COM	$493K	0.2%	3,904 SH	New
ANALOG DEVICES INC	COM	$207K	0.1%	652 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$455K	0.2%	4,677 SH	New
AON PLC	SHS CL A	$446K	0.2%Prev: 0.2%	1,381 SH	Decreased-85 SH
APPLE INC	COM	$10.7M	3.7%Prev: 3.9%	42,092 SH	Increased-4,761 SH
APPLIED MATLS INC	COM	$550K	0.2%	1,609 SH	New
APPLOVIN CORP	COM CL A	$275K	0.1%	690 SH	New
ARGENX SE	SPONSORED ADR	$270K	0.1%	370 SH	New
ARISTA NETWORKS INC	COM SHS	$568K	0.2%	4,624 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$574K	0.2%Prev: 0.1%	26,462 SH	Increased-1,285 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.4%	968 SH	New
ASTRAZENECA PLC	ORD	$1.4M	0.5%	7,120 SH	New
AT&T INC	COM	$849K	0.3%Prev: 0.4%	29,297 SH	Decreased-8,664 SH
AUTOMATIC DATA PROCESSING IN	COM	$272K	0.1%Prev: 0.2%	1,337 SH	Decreased-187 SH
AUTOZONE INC	COM	$301K	0.1%Prev: 0.1%	89 SH	Decreased-2 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$260K	0.1%	12,025 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$76K	0.0%Prev: 0.0%	20,826 SH	Increased-1 SH
BANCO SANTANDER SA	ADR	$344K	0.1%	30,501 SH	New
BANK AMERICA CORP	COM	$836K	0.3%Prev: 0.3%	17,156 SH	Increased-1,870 SH
BANK MONTREAL MEDIUM	COM	$295K	0.1%	2,183 SH	New
BARRICK MNG CORP	COM SHS	$219K	0.1%	5,367 SH	New
BERKLEY W R CORP	COM	$234K	0.1%Prev: 0.1%	3,534 SH	Decreased-339 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.9%Prev: 1.1%	5,505 SH	Decreased+82 SH
BHP BILLITON LIMITED	SPONSORED ADS	$515K	0.2%	7,074 SH	New
BOEING CO	COM	$513K	0.2%Prev: 0.2%	2,578 SH	Increased+229 SH
BOOKING HOLDINGS INC	COM	$387K	0.1%Prev: 0.2%	92 SH	Decreased
BP PLC	SPONSORED ADR	$690K	0.2%Prev: 0.2%	14,691 SH	Increased-213 SH
BRISTOL-MYERS SQUIBB CO	COM	$214K	0.1%Prev: 0.1%	3,528 SH	Decreased-2,563 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$369K	0.1%Prev: 0.1%	6,318 SH	Increased
BROADCOM INC	COM	$3.7M	1.3%Prev: 0.6%	11,998 SH	Increased+2,197 SH
BROOKFIELD CORP	CL A LTD VT SH	$307K	0.1%Prev: 0.1%	7,586 SH	Increased+3,560 SH
CADENCE DESIGN SYSTEM INC	COM	$210K	0.1%Prev: 0.1%	755 SH	Decreased-279 SH
CANADIAN IMPERIAL BANK OF CO	COM	$248K	0.1%	2,617 SH	New
CANADIAN NAT RES LTD MED TER	COM	$276K	0.1%	5,656 SH	New
CAPITAL ONE FINL CORP	COM	$239K	0.1%	1,309 SH	New
CATERPILLAR INC	COM	$871K	0.3%Prev: 0.2%	1,230 SH	Increased-432 SH
CBOE GLOBAL MKTS INC	COM	$466K	0.2%Prev: 0.2%	1,658 SH	Decreased-670 SH
CENCORA INC	COM	$1.0M	0.4%Prev: 0.3%	3,262 SH	Increased+134 SH
CGI INC	CL A SUB VTG	$271K	0.1%Prev: 0.1%	3,714 SH	Increased+1,628 SH
CHENIERE ENERGY INC	COM NEW	$312K	0.1%Prev: 0.1%	1,098 SH	Increased+57 SH
CHEVRON CORPORATION	COM	$952K	0.3%	4,602 SH	New
CHUBB LTD SWITZ	COM	$570K	0.2%	1,748 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.5M	0.5%Prev: 0.7%	35,073 SH	Decreased-12,940 SH
CHURCH & DWIGHT CO INC	COM	$301K	0.1%Prev: 0.2%	3,223 SH	Decreased-878 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$115K	0.0%Prev: 0.0%	48,029 SH	Increased
CISCO SYS INC	COM	$1.8M	0.6%Prev: 0.6%	22,588 SH	Increased-1,208 SH
CITIGROUP INC	COM NEW	$324K	0.1%Prev: 0.2%	2,860 SH	Decreased-4,150 SH
CLOUDFLARE INC	CL A COM	$224K	0.1%	1,085 SH	New
CME GROUP INC	COM	$620K	0.2%Prev: 0.2%	2,098 SH	Increased-45 SH
COCA COLA CO	COM	$1.5M	0.5%Prev: 0.5%	19,295 SH	Increased+800 SH
COHERENT CORP	COM	$322K	0.1%	1,350 SH	New
COLGATE PALMOLIVE CO	COM	$219K	0.1%Prev: 0.1%	2,565 SH	Decreased-1,616 SH
COMFORT SYS USA INC	COM	$266K	0.1%	193 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$164K	0.1%	13,776 SH	New
CONOCOPHILLIPS	COM	$483K	0.2%Prev: 0.2%	3,662 SH	Increased-150 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.4%Prev: 0.4%	9,048 SH	Increased-197 SH
CONSTELLATION ENERGY CORP	COM	$226K	0.1%	811 SH	New
CORNING INC	COM	$229K	0.1%Prev: 0.1%	1,681 SH	Increased-2,745 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.4%	1,185 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.7M	0.6%	35,500 SH	New
CROWDSTRIKE HLDGS INC	CL A	$285K	0.1%Prev: 0.1%	729 SH	Increased+56 SH
CVS HEALTH CORP	COM	$1.7M	0.6%Prev: 0.6%	22,999 SH	Increased-925 SH
DEERE & CO	COM	$419K	0.1%Prev: 0.1%	744 SH	Increased-2 SH
DELL TECHNOLOGIES INC	CL C	$200K	0.1%	1,219 SH	New
DESCARTES SYS GROUP INC	COM	$256K	0.1%	3,573 SH	New
DISNEY WALT CO	COM	$324K	0.1%Prev: 0.2%	3,359 SH	Decreased-1,903 SH
DOMINION ENERGY INC	COM	$208K	0.1%	3,370 SH	New
DR REDDYS LABS LTD	ADR	$883K	0.3%Prev: 0.3%	63,757 SH	Increased-842 SH
DUKE ENERGY CORP NEW	COM NEW	$928K	0.3%Prev: 0.3%	7,087 SH	Increased+451 SH
EATON CORP PLC	SHS	$290K	0.1%Prev: 0.2%	812 SH	Decreased-846 SH
ELBIT SYS LTD	ORD	$438K	0.2%Prev: 0.1%	516 SH	Increased-176 SH
ELECTRONIC ARTS INC	COM	$350K	0.1%Prev: 0.1%	1,717 SH	Increased-107 SH
ELI LILLY & CO	COM	$2.4M	0.8%Prev: 0.5%	2,586 SH	Increased+1,088 SH
ENBRIDGE INC	COM	$329K	0.1%Prev: 0.1%	6,076 SH	Increased+916 SH
EQT CORP	COM	$6.6M	2.3%Prev: 2.1%	103,500 SH	Increased
EQUINIX INC	COM	$378K	0.1%Prev: 0.1%	386 SH	Increased
EQUINOR ASA	SPONSORED ADR	$625K	0.2%Prev: 0.1%	14,799 SH	Increased-106 SH
EXPAND ENERGY CORPORATION	COM	$5.5M	1.9%Prev: 2.2%	50,000 SH	Decreased-18,140 SH
EXXON MOBIL CORP	COM	$2.0M	0.7%Prev: 0.6%	11,611 SH	Increased-1,854 SH
FABRINET	SHS	$220K	0.1%	421 SH	New
FORTIS INC	COM	$213K	0.1%	3,821 SH	New
FREEPORT MCMORAN INC	CL B	$200K	0.1%	3,410 SH	New
GE AEROSPACE	COM NEW	$717K	0.3%Prev: 0.2%	2,527 SH	Increased+497 SH
GE VERNOVA INC	COM	$638K	0.2%	731 SH	New
GENERAL DYNAMICS CORP	COM	$263K	0.1%Prev: 0.1%	765 SH	Increased-10 SH
GILEAD SCIENCES INC	COM	$658K	0.2%Prev: 0.4%	4,721 SH	Decreased-4,918 SH
GOLDMAN SACHS GROUP INC	COM	$383K	0.1%Prev: 0.1%	453 SH	Increased-128 SH
GSK PLC	SPONSORED ADR	$361K	0.1%Prev: 0.1%	6,546 SH	Increased
HALEON PLC	SPON ADS	$133K	0.0%Prev: 0.1%	13,260 SH	Decreased-2,558 SH
HCA HEALTHCARE INC	COM	$280K	0.1%	592 SH	New
HDFC BANK LTD	SPONSORED ADS	$322K	0.1%Prev: 0.4%	12,924 SH	Decreased-3,665 SH
HERSHEY CO	COM	$389K	0.1%Prev: 0.2%	1,871 SH	Decreased-1,263 SH
HOME DEPOT INC	COM	$721K	0.3%Prev: 0.3%	2,192 SH	Decreased
HONEYWELL INTL INC	COM	$498K	0.2%Prev: 0.2%	2,205 SH	Increased
HOWMET AEROSPACE INC	COM	$210K	0.1%	912 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$780K	0.3%Prev: 0.3%	9,455 SH	Increased-2,285 SH
ICICI BANK LIMITED	ADR	$1.2M	0.4%Prev: 0.6%	45,580 SH	Decreased-1,822 SH
INFOSYS LTD	SPONSORED ADR	$884K	0.3%Prev: 0.4%	65,398 SH	Decreased+6,060 SH
INTEL CORP	COM	$380K	0.1%Prev: 0.1%	8,603 SH	Increased-4,128 SH
INTERCONTINENTAL EXCHANGE IN	COM	$272K	0.1%Prev: 0.1%	1,729 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$885K	0.3%Prev: 0.3%	3,653 SH	Decreased-75 SH
INTUIT	COM	$492K	0.2%Prev: 0.1%	1,138 SH	Increased+673 SH
INTUITIVE SURGICAL INC	COM NEW	$436K	0.2%Prev: 0.2%	945 SH	Decreased+14 SH
ISHARES GOLD TR	ISHARES NEW	$34.1M	11.9%Prev: 11.0%	384,343 SH	Increased-106,703 SH
ISHARES INC	MSCI GBL MIN VOL	$805K	0.3%Prev: 0.3%	5,169 SH	Increased
ISHARES TR	20 YR TR BD ETF	$16.7M	5.8%Prev: 4.7%	152,632 SH	Increased+42,764 SH
ISHARES TR	MBS ETF	$7.7M	2.7%Prev: 2.9%	80,697 SH	Increased
JOHNSON & JOHNSON	COM	$2.4M	0.8%Prev: 0.7%	9,793 SH	Increased-2,010 SH
JOHNSON CONTROLS INTERNATION	SHS	$213K	0.1%	1,630 SH	New
JPMORGAN CHASE & CO	COM	$1.3M	0.4%	4,301 SH	New
KB FINL GROUP INC	SPONSORED ADR	$625K	0.2%Prev: 0.2%	6,269 SH	Increased-3,250 SH
KINDER MORGAN INC DEL	COM	$281K	0.1%Prev: 0.1%	8,389 SH	Increased-149 SH
KLA CORP	COM NEW	$374K	0.1%Prev: 0.1%	254 SH	Increased-98 SH
KROGER CO	COM	$728K	0.3%Prev: 0.5%	10,055 SH	Decreased-8,509 SH
KT CORP	SPONSORED ADR	$377K	0.1%Prev: 0.1%	17,558 SH	Increased
LAM RESEARCH CORP	COM NEW	$669K	0.2%Prev: 0.1%	3,133 SH	Increased-2,237 SH
LARGO INC	COM	$2.5M	0.9%Prev: 3.4%	2,200,845 SH	Decreased-3,371,792 SH
LG DISPLAY CO LTD	SPONS ADR REP	$165K	0.1%	42,610 SH	New
LINDE PLC	SHS	$988K	0.3%Prev: 0.4%	1,993 SH	Increased-22 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$228K	0.1%Prev: 0.1%	45,381 SH	Increased-9 SH
LOCKHEED MARTIN CORP	COM	$503K	0.2%Prev: 0.2%	833 SH	Decreased-331 SH
LOEWS CORP	COM	$207K	0.1%	1,943 SH	New
LOWES COS INC	COM	$309K	0.1%Prev: 0.1%	1,308 SH	Increased+227 SH
MARSH & MCLENNAN COS INC	COM	$800K	0.3%Prev: 0.4%	4,614 SH	Decreased-264 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.5%Prev: 0.6%	2,907 SH	Decreased-42 SH
MCDONALDS CORP	COM	$1.5M	0.5%Prev: 0.6%	4,769 SH	Decreased-117 SH
MCKESSON CORP	COM	$904K	0.3%Prev: 0.4%	1,045 SH	Decreased-382 SH
MEDTRONIC PLC	SHS	$276K	0.1%Prev: 0.1%	3,182 SH	Decreased-828 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$71K	0.0%Prev: 0.0%	12,570 SH	Increased
MERCK & CO INC	COM	$1.5M	0.5%Prev: 0.6%	12,516 SH	Increased-4,169 SH
META PLATFORMS INC	CL A	$3.2M	1.1%Prev: 0.9%	5,522 SH	Increased+1,289 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.6%	5,274 SH	New
MICROSOFT CORP	COM	$7.1M	2.5%Prev: 3.1%	19,119 SH	Decreased-3,111 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$620K	0.2%	36,531 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$442K	0.2%Prev: 0.1%	55,655 SH	Increased+1,779 SH
MONDELEZ INTL INC	CL A	$275K	0.1%Prev: 0.1%	4,771 SH	Increased+1,154 SH
MONOLITHIC PWR SYS INC	COM	$293K	0.1%	268 SH	New
MONSTER BEVERAGE CORP NEW	COM	$440K	0.2%Prev: 0.1%	6,079 SH	Increased+2,652 SH
MOODYS CORP	COM	$301K	0.1%Prev: 0.1%	691 SH	Decreased+16 SH
MORGAN STANLEY	COM NEW	$475K	0.2%Prev: 0.2%	2,886 SH	Increased-592 SH
MOTOROLA SOLUTIONS INC	COM NEW	$709K	0.2%Prev: 0.3%	1,634 SH	Increased+103 SH
NETFLIX INC.	COM	$849K	0.3%	8,827 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$388K	0.1%Prev: 0.1%	6,854 SH	Increased
NEWMONT CORP	COM	$236K	0.1%	2,184 SH	New
NEXTERA ENERGY INC	NEXTERA ENERGY INC	$438K	0.2%	4,713 SH	New
NIO INC	SPON ADS	$161K	0.1%Prev: 0.0%	26,742 SH	Increased+7,556 SH
NOKIA CORP	SPONSORED ADR	$252K	0.1%Prev: 0.1%	31,350 SH	Increased+5,912 SH
NOMURA HLDGS INC	SPONSORED ADR	$134K	0.0%Prev: 0.0%	17,034 SH	Increased-4,415 SH
NORTHROP GRUMMAN CORP	COM	$631K	0.2%Prev: 0.2%	925 SH	Increased-262 SH
NOVARTIS AG	SPONSORED ADR	$948K	0.3%Prev: 0.4%	6,203 SH	Decreased-3,806 SH
NOVO-NORDISK A S	ADR	$243K	0.1%Prev: 0.4%	6,623 SH	Decreased-9,248 SH
NVIDIA CORPORATION	COM	$11.3M	4.0%Prev: 1.6%	64,933 SH	Increased+26,312 SH
OLD DOMINION FREIGHT LINE IN	COM	$255K	0.1%Prev: 0.1%	1,303 SH	Increased-97 SH
ORACLE CORP	COM	$759K	0.3%Prev: 0.3%	5,160 SH	Increased-264 SH
OREILLY AUTOMOTIVE INC	COM	$391K	0.1%Prev: 0.1%	4,234 SH	Increased+3,984 SH
PALANTIR TECHNOLOGIES INC	CL A	$957K	0.3%Prev: 0.2%	6,539 SH	Increased+694 SH
PALO ALTO NETWORKS	COM	$300K	0.1%	1,869 SH	New
PARKER-HANNIFIN CORP	COM	$205K	0.1%	229 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$310K	0.1%Prev: 0.1%	3,034 SH	Decreased
PEPSICO INC	COM	$826K	0.3%Prev: 0.5%	5,317 SH	Decreased-2,879 SH
PFIZER INC	COM	$242K	0.1%Prev: 0.1%	8,606 SH	Decreased-5,545 SH
PHILIP MORRIS INTL INC	COM	$897K	0.3%Prev: 0.3%	5,424 SH	Increased-117 SH
POSCO HOLDINGS INC	SPONSORED ADR	$891K	0.3%Prev: 0.1%	15,232 SH	Increased+10,028 SH
PROCTER & GAMBLE CO	COM	$1.5M	0.5%	10,134 SH	New
PROGRESSIVE CORP	COM	$300K	0.1%Prev: 0.2%	1,513 SH	Decreased-214 SH
PROLOGIS INC.	COM	$234K	0.1%	1,768 SH	New
QUALCOMM INC	COM	$233K	0.1%Prev: 0.2%	1,809 SH	Decreased-941 SH
RANGE RES CORP	COM	$226K	0.1%	5,000 SH	New
REALTY INCOME CORP	COM	$228K	0.1%Prev: 0.1%	3,727 SH	Increased-14 SH
REGENERON PHARMACEUTICALS	COM	$459K	0.2%Prev: 0.3%	594 SH	Decreased-543 SH
REPUBLIC SVCS INC	COM	$627K	0.2%Prev: 0.4%	2,865 SH	Decreased-1,563 SH
RIO TINTO PLC	SPONSORED ADR	$558K	0.2%Prev: 0.1%	5,983 SH	Increased+1,421 SH
ROYAL BK CDA	COM	$807K	0.3%Prev: 0.2%	4,991 SH	Increased-215 SH
ROYAL CARIBBEAN GROUP	COM	$206K	0.1%	747 SH	New
RTX CORPORATION	COM	$590K	0.2%Prev: 0.3%	3,058 SH	Decreased-2,104 SH
S&P GLOBAL INC	COM	$458K	0.2%Prev: 0.2%	1,076 SH	Decreased
SALESFORCE INC	COM	$529K	0.2%Prev: 0.3%	2,836 SH	Decreased+20 SH
SANOFI SA	SPONSORED ADR	$220K	0.1%	4,557 SH	New
SAP SE	SPON ADR	$353K	0.1%Prev: 0.2%	2,061 SH	Decreased+27 SH
SCHWAB CHARLES CORP	COM	$426K	0.1%Prev: 0.1%	4,537 SH	Increased+116 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$17.0M	6.0%Prev: 4.7%	609,276 SH	Increased+166,049 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$299K	0.1%	764 SH	New
SERVICENOW INC	COM	$399K	0.1%Prev: 0.2%	3,817 SH	Decreased+3,101 SH
SHELL PLC	SPON ADS	$689K	0.2%Prev: 0.5%	7,408 SH	Decreased-11,965 SH
SHERWIN WILLIAMS CO	COM	$241K	0.1%Prev: 0.1%	752 SH	Decreased
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$522K	0.2%Prev: 0.1%	8,515 SH	Increased+2,223 SH
SHOPIFY INC	CL A SUB VTG SHS	$516K	0.2%	4,353 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$693K	0.2%	23,648 SH	New
SONY GROUP CORP	SPONSORED ADR	$518K	0.2%Prev: 0.3%	25,013 SH	Decreased-1,712 SH
SOUTHERN CO	COM	$1.0M	0.4%Prev: 0.4%	10,635 SH	Increased+382 SH
STARBUCKS CORP	COM	$418K	0.1%Prev: 0.2%	4,669 SH	Decreased-65 SH
STMICROELECTRONICS N V	NY REGISTRY	$288K	0.1%	8,330 SH	New
STRYKER CORPORATION	COM	$395K	0.1%Prev: 0.2%	1,202 SH	Decreased-118 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$361K	0.1%	18,274 SH	New
SUN LIFE FINANCIAL INC.	COM	$404K	0.1%Prev: 0.1%	6,455 SH	Increased
SYNOPSYS INC	COM	$255K	0.1%Prev: 0.1%	642 SH	Decreased+26 SH
T-MOBILE US INC	COM	$855K	0.3%Prev: 0.5%	4,069 SH	Decreased-1,300 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.2M	1.8%	15,244 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$289K	0.1%Prev: 0.2%	15,606 SH	Decreased-17,862 SH
TAL ED GROUP	SPONSORED ADS	$298K	0.1%	26,192 SH	New
TC ENERGY CORP	COM	$335K	0.1%Prev: 0.1%	5,348 SH	Increased+856 SH
TELEDYNE TECHNOLOGIES INC	COM	$238K	0.1%	394 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$277K	0.1%	14,818 SH	New
TESLA INC	COM	$2.7M	0.9%Prev: 0.9%	7,131 SH	Increased-1,765 SH
THE CIGNA GROUP	COM	$235K	0.1%Prev: 0.1%	882 SH	Decreased-266 SH
THERMO FISHER SCIENTIFIC INC	COM	$302K	0.1%Prev: 0.2%	614 SH	Decreased-286 SH
TJX COS INC NEW	COM	$597K	0.2%Prev: 0.2%	3,736 SH	Increased-459 SH
TORONTO DOMINION BK ONT	COM NEW	$372K	0.1%Prev: 0.1%	3,985 SH	Increased+370 SH
TOTALENERGIES SE	ACT	$343K	0.1%	3,766 SH	New
TOYOTA MOTOR CORP	ADS	$520K	0.2%Prev: 0.2%	2,523 SH	Decreased-664 SH
TRAVELERS COMPANIES INC	COM	$458K	0.2%Prev: 0.2%	1,569 SH	Increased-11 SH
TRUIST FINL CORP	COM	$242K	0.1%Prev: 0.1%	5,256 SH	Increased
TURKCELL ILETISIM	SPON ADR NEW	$194K	0.1%	32,221 SH	New
UBER TECHNOLOGIES INC	COM	$264K	0.1%Prev: 0.1%	3,668 SH	Decreased-102 SH
UBS GROUP AG	SHS	$217K	0.1%Prev: 0.1%	5,558 SH	Decreased-3,976 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$183K	0.1%Prev: 0.0%	33,240 SH	Increased+1,783 SH
UNILEVER PLC	SPON ADR NEW	$478K	0.2%Prev: 0.2%	8,395 SH	Decreased-1,019 SH
UNION PAC CORP	COM	$448K	0.2%Prev: 0.2%	1,847 SH	Increased
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.1M	0.4%Prev: 0.4%	125,324 SH	Increased-11,447 SH
UNITED THERAPEUTICS CORP DEL	COM	$275K	0.1%	463 SH	New
UNITEDHEALTH GROUP INC	COM	$267K	0.1%Prev: 0.8%	985 SH	Decreased-2,839 SH
US BANCORP	COM NEW	$277K	0.1%	5,327 SH	New
VALERO ENERGY CORP	COM	$223K	0.1%	901 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.1M	1.5%Prev: 0.7%	34,500 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.9%Prev: 0.9%	18,570 SH	Increased-720 SH
VERISIGN INC	COM	$449K	0.2%Prev: 0.2%	1,806 SH	Decreased-256 SH
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	$1.2M	0.4%	24,781 SH	New
VERTEX PHARMACEUTICALS INC	COM	$569K	0.2%Prev: 0.2%	1,274 SH	Decreased-74 SH
VERTIV HOLDINGS CO	COM CL A	$418K	0.1%	1,667 SH	New
VISA INC	COM CL A	$1.7M	0.6%Prev: 0.8%	5,790 SH	Decreased+27 SH
WALMART INC	COM	$2.0M	0.7%Prev: 0.9%	15,746 SH	Decreased-12,042 SH
WASTE CONNECTIONS INC	COM	$643K	0.2%Prev: 0.3%	3,961 SH	Decreased-139 SH
WASTE MGMT INC DEL	COM	$1.6M	0.6%Prev: 0.6%	6,889 SH	Decreased-149 SH
WEC ENERGY GROUP INC	COM	$446K	0.2%Prev: 0.2%	3,853 SH	Decreased-363 SH
WELLS FARGO & CO	COM	$776K	0.3%	9,742 SH	New
WELLTOWER INC	COM	$498K	0.2%Prev: 0.1%	2,521 SH	Increased+168 SH
WESTERN DIGITAL CORP	COM	$314K	0.1%	1,162 SH	New
WILLIAMS COS INC	COM	$249K	0.1%Prev: 0.1%	3,422 SH	Increased-476 SH
WIPRO LTD	SPON ADR 1 SH	$406K	0.1%Prev: 0.4%	191,307 SH	Decreased-196,888 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$208K	0.1%Prev: 0.1%	8,712 SH	Increased-2,919 SH
WOORI FINL GROUP INC	SPONSORED ADS	$612K	0.2%Prev: 0.2%	9,186 SH	Increased-3,144 SH
YUM BRANDS INC	COM	$290K	0.1%Prev: 0.1%	1,865 SH	Decreased-342 SH

Sold (vs prior filing)

ABBOTT LABS — $769K
AFLAC INC — $315K
ALCON AG — $205K
ALLSTATE CORP — $236K
AMERICAN TOWER CORP NEW — $281K
AMPHENOL CORP NEW — $697K
ARCH CAP GROUP LTD — $230K
ASML HOLDING N V — $859K
ASTRAZENECA PLC — $1.0M
BANCO SANTANDER S.A. — $133K
BANK MONTREAL QUE — $217K
BECTON DICKINSON & CO — $269K
BHP GROUP LTD — $467K
BLACKSTONE INC — $249K
BOSTON SCIENTIFIC CORP — $241K
CANADIAN IMPERIAL BK COMM — $312K
CANADIAN NAT RES LTD — $290K
CANADIAN PACIFIC KANSAS CITY — $201K
CARRIER GLOBAL CORPORATION — $222K
CBRE GROUP INC — $200K
… and 68 more

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