Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $10.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,938,848 | $548M | 5.3% | $94.19 | +85.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,050,968 | $544M | 5.3% | $42.36 | +1101.0% | COM | 594918104 |
| IXUS | ISHARES TR | 5,923,560 | $489M | 4.8% | $68.46 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,767,571 | $450M | 4.4% | $84.64 | +166.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,552,321 | $378M | 3.7% | $107.13 | +96.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 3,755,423 | $376M | 3.7% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 1,177,180 | $332M | 3.2% | $269.79 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,342,024 | $295M | 2.9% | $122.26 | +85.1% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,846,314 | $278M | 2.7% | $47.27 | — | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 798,445 | $263M | 2.6% | $145.26 | +110.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 297,391 | $218M | 2.1% | $152.16 | +388.5% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 4,538,370 | $194M | 1.9% | $42.73 | — | CORE FIXED INCOM | 25434V872 |
| XLU | SELECT SECTOR SPDR TR | 2,062,250 | $180M | 1.8% | $63.55 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 541,725 | $171M | 1.7% | $55.71 | +431.2% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 4,806,630 | $151M | 1.5% | $28.62 | — | WORLD EX US CORE | 25434V880 |
| XLI | SELECT SECTOR SPDR TR | 923,500 | $142M | 1.4% | $111.83 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $128M | 1.2% | $116.56 | +315.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 269,400 | $120M | 1.2% | $278.36 | +24.6% | COM | 88160R101 |
| V | VISA INC | 334,801 | $114M | 1.1% | $82.02 | +320.8% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,412,500 | $113M | 1.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 178,137 | $109M | 1.1% | $563.83 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $97.33M | 0.9% | $26.73 | — | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 252,100 | $89.61M | 0.9% | $180.74 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 288,325 | $80.53M | 0.8% | $179.76 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 434,060 | $80.48M | 0.8% | $85.56 | +98.1% | COM | 478160104 |
| ASML | ASML HOLDING N V | 81,731 | $79.12M | 0.8% | $923.59 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 680,654 | $76.74M | 0.7% | $74.19 | +47.9% | COM | 30231G102 |
| NOW | SERVICENOW INC | 83,200 | $76.57M | 0.7% | $111.64 | +67.3% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211,171 | $74.18M | 0.7% | $271.23 | +26.8% | COM | 127387108 |
| KLAC | KLA CORP | 68,252 | $73.62M | 0.7% | $495.90 | +87.6% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 212,400 | $73.34M | 0.7% | $212.78 | +40.5% | COM | 91324P102 |
| IWR | ISHARES TR | 758,700 | $73.25M | 0.7% | $76.03 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 679,576 | $70.04M | 0.7% | $44.68 | +122.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $68.06M | 0.7% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 86,500 | $66M | 0.6% | $194.09 | +282.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 380,806 | $61.77M | 0.6% | $71.74 | +130.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 397,537 | $61.08M | 0.6% | $58.93 | +162.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 706,064 | $59.18M | 0.6% | $38.52 | +108.9% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 658,800 | $59.04M | 0.6% | $84.34 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,310,366 | $57.59M | 0.6% | $29.65 | +43.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 363,117 | $56.39M | 0.5% | $148.82 | +2.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 235,150 | $55.58M | 0.5% | $127.57 | +74.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 233,300 | $54.02M | 0.5% | $81.41 | +148.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 191,556 | $53.87M | 0.5% | $124.59 | +104.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 140,119 | $52.44M | 0.5% | $209.69 | +73.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 329,050 | $52.31M | 0.5% | $38.26 | +282.7% | COM NEW | 617446448 |
| USHY | ISHARES TR | 1,355,000 | $51.19M | 0.5% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| HYDB | ISHARES TR | 1,055,715 | $50.51M | 0.5% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| HD | HOME DEPOT INC | 123,400 | $50M | 0.5% | $192.58 | +102.1% | COM | 437076102 |
| KKR | KKR & CO INC | 379,000 | $49.25M | 0.5% | $102.19 | +38.6% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 393,634 | $48.71M | 0.5% | $58.29 | +87.7% | CL A | 032095101 |
| KO | COCA COLA CO | 726,400 | $48.17M | 0.5% | $29.79 | +128.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,935 | $47.99M | 0.5% | $251.74 | +84.6% | COM | 883556102 |
| WELL | WELLTOWER INC | 266,800 | $47.53M | 0.5% | $103.86 | +57.3% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,557 | $45.71M | 0.4% | $55.75 | +190.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 151,367 | $45.53M | 0.4% | $62.95 | +333.2% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 671,058 | $45.38M | 0.4% | $33.12 | +117.9% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 227,700 | $43.79M | 0.4% | $132.13 | +54.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 216,800 | $42.98M | 0.4% | $228.47 | -13.2% | COM | 235851102 |
| LIN | LINDE PLC | 88,600 | $42.09M | 0.4% | $380.10 | +23.8% | SHS | G54950103 |
| — | UNILEVER PLC | 700,409 | $41.52M | 0.4% | $59.64 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 136,200 | $41.39M | 0.4% | $104.84 | +187.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 34,200 | $41M | 0.4% | $26.97 | +352.6% | COM | 64110L106 |
| AME | AMETEK INC | 201,800 | $37.94M | 0.4% | $159.11 | +15.3% | COM | 031100100 |
| RTX | RTX CORPORATION | 221,815 | $37.12M | 0.4% | $54.61 | +182.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 255,200 | $36.89M | 0.4% | $43.26 | +205.8% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 39,972 | $36.8M | 0.4% | $682.53 | +18.4% | COM | 609839105 |
| KIE | SPDR SERIES TRUST | 615,100 | $36.49M | 0.4% | $33.58 | — | S&P INS ETF | 78464A789 |
| AXP | AMERICAN EXPRESS CO | 108,500 | $36.04M | 0.4% | $110.13 | +187.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $35.26M | 0.3% | $1914.13 | +190.7% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,900 | $35.09M | 0.3% | $207.86 | +30.5% | COM | 502431109 |
| CB | CHUBB LIMITED | 120,200 | $33.93M | 0.3% | $241.21 | +14.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 449,243 | $33.87M | 0.3% | $54.68 | +24.0% | COM | 126650100 |
| DXCM | DEXCOM INC | 497,930 | $33.51M | 0.3% | $85.17 | -7.1% | COM | 252131107 |
| IWM | ISHARES TR | 137,580 | $33.29M | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 1,046,200 | $32.87M | 0.3% | $25.08 | +32.2% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 71,600 | $30.81M | 0.3% | $373.13 | +14.8% | COM | 443510607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $30.74M | 0.3% | $79.20 | — | FTSE PACIFIC ETF | 922042866 |
| CAT | CATERPILLAR INC | 64,100 | $30.59M | 0.3% | $107.44 | +295.9% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $30.14M | 0.3% | $93.59 | +80.6% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 240,293 | $30.09M | 0.3% | $303.34 | -48.4% | COM | 016255101 |
| VLTO | VERALTO CORP | 280,066 | $29.86M | 0.3% | $85.27 | +23.4% | COM SHS | 92338C103 |
| IDXX | IDEXX LABS INC | 45,800 | $29.26M | 0.3% | $446.34 | +36.0% | COM | 45168D104 |
| INTU | INTUIT | 42,200 | $28.82M | 0.3% | $631.41 | +13.9% | COM | 461202103 |
| FISV | FISERV INC | 219,600 | $28.31M | 0.3% | $124.18 | +15.4% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 46,300 | $28.21M | 0.3% | $183.25 | +207.4% | COM | 666807102 |
| BJ | BJS WHSL CLUB HLDGS INC | 301,537 | $28.12M | 0.3% | $67.38 | +51.7% | COM | 05550J101 |
| GEV | GE VERNOVA INC | 45,265 | $27.83M | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| ECL | ECOLAB INC | 101,400 | $27.77M | 0.3% | $105.56 | +156.1% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $27.76M | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 535,080 | $27.6M | 0.3% | $15.33 | +215.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $27.03M | 0.3% | $197.09 | +385.4% | COM | 22160K105 |
| DE | DEERE & CO | 58,900 | $26.93M | 0.3% | $193.35 | +153.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 427,500 | $26.71M | 0.3% | $39.61 | +60.1% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 199,400 | $26.57M | 0.3% | $128.01 | +10.0% | COM | 03769M106 |
| ABT | ABBOTT LABS | 198,300 | $26.56M | 0.3% | $30.31 | +330.9% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $26.39M | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| CRBG | COREBRIDGE FINL INC | 815,400 | $26.13M | 0.3% | $19.85 | +69.8% | COM | 21871X109 |
| NXPI | NXP SEMICONDUCTORS N V | 114,400 | $26.05M | 0.3% | $234.46 | -4.9% | COM | N6596X109 |
| BN | BROOKFIELD CORP | 374,000 | $25.65M | 0.2% | $26.24 | +68.5% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 103,600 | $25.55M | 0.2% | $297.50 | -12.4% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.12M | 0.2% | $20.99 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 276,600 | $24.71M | 0.2% | $85.36 | — | ENERGY | 81369Y506 |
| CNQ | CANADIAN NAT RES LTD | 773,003 | $24.71M | 0.2% | $34.49 | -9.2% | COM | 136385101 |
| DDOG | DATADOG INC | 170,441 | $24.27M | 0.2% | $120.96 | +13.8% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 101,257 | $24.24M | 0.2% | $97.54 | +146.4% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $24.22M | 0.2% | $69.50 | +34.6% | COM | 90353T100 |
| BLK | BLACKROCK INC | 20,700 | $24.13M | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| LVS | LAS VEGAS SANDS CORP | 439,600 | $23.65M | 0.2% | $46.73 | +11.9% | COM | 517834107 |
| MRK | MERCK & CO INC | 281,024 | $23.59M | 0.2% | $48.98 | +65.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 245,740 | $23.4M | 0.2% | $77.31 | +18.1% | SHS | G5960L103 |
| NKE | NIKE INC | 335,400 | $23.39M | 0.2% | $80.20 | -8.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 40,100 | $22.81M | 0.2% | $96.98 | +491.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 28,600 | $22.78M | 0.2% | $475.08 | +54.7% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 153,020 | $22.3M | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 131,745 | $22.04M | 0.2% | $107.74 | +18.6% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 87,100 | $21.51M | 0.2% | $103.34 | +124.2% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 107,000 | $21.5M | 0.2% | $68.11 | +187.4% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 44,100 | $21.46M | 0.2% | $343.70 | +55.3% | COM | 78409V104 |
| FDX | FEDEX CORP | 86,600 | $20.42M | 0.2% | $221.46 | +3.1% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 539,147 | $18.53M | 0.2% | $50.66 | -32.2% | COM STK | 806857108 |
| AMGN | AMGEN INC | 64,800 | $18.29M | 0.2% | $246.47 | +16.3% | COM | 031162100 |
| AON | AON PLC | 51,000 | $18.19M | 0.2% | $340.09 | +6.3% | SHS CL A | G0403H108 |
| LEN | LENNAR CORP | 139,500 | $17.58M | 0.2% | $40.03 | +208.7% | CL A | 526057104 |
| ADBE | ADOBE INC | 49,650 | $17.51M | 0.2% | $349.99 | +2.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 82,400 | $17.35M | 0.2% | $68.73 | +201.3% | COM | 438516106 |
| LOW | LOWES COS INC | 68,600 | $17.24M | 0.2% | $61.67 | +296.0% | COM | 548661107 |
| H | HYATT HOTELS CORP | 120,548 | $17.11M | 0.2% | $86.34 | +65.8% | COM CL A | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $16M | 0.2% | $151.71 | +34.5% | COM | 571748102 |
| USFD | US FOODS HLDG CORP | 207,800 | $15.92M | 0.2% | $37.50 | +112.0% | COM | 912008109 |
| SYY | SYSCO CORP | 190,000 | $15.64M | 0.2% | $71.18 | +10.8% | COM | 871829107 |
| BA | BOEING CO | 71,100 | $15.35M | 0.1% | $108.66 | +107.5% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 49,500 | $15.33M | 0.1% | $306.20 | -2.0% | COM | 363576109 |
| DIS | DISNEY WALT CO | 130,606 | $14.95M | 0.1% | $72.99 | +60.3% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 25,600 | $14.39M | 0.1% | $639.65 | -11.8% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $13.87M | 0.1% | $74.63 | -33.0% | COM | 30063P105 |
| TXN | TEXAS INSTRS INC | 73,000 | $13.41M | 0.1% | $59.43 | +225.2% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 148,809 | $12.51M | 0.1% | $64.54 | +13.9% | COM | 573874104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,700 | $12.36M | 0.1% | $64.25 | +34.0% | COM | 98311A105 |
| CRM | SALESFORCE INC | 51,800 | $12.28M | 0.1% | $250.91 | +0.2% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,500 | $12.13M | 0.1% | $89.74 | +12.0% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 130,800 | $11.96M | 0.1% | $57.97 | +55.5% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 73,072 | $11.82M | 0.1% | $135.68 | +18.9% | COM | 007903107 |
| PFE | PFIZER INC | 442,400 | $11.27M | 0.1% | $40.23 | -40.0% | COM | 717081103 |
| PEP | PEPSICO INC | 77,000 | $10.81M | 0.1% | $59.48 | +136.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 121,300 | $10.26M | 0.1% | $61.78 | +43.4% | COM | 855244109 |
| IBB | ISHARES TR | 71,000 | $10.25M | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 511,406 | $9.988M | 0.1% | $16.08 | -15.3% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9.959M | 0.1% | $53.46 | +48.0% | COM NEW | 026874784 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,000 | $9.364M | 0.1% | $100.10 | 0.0% | COM | 71377A103 |
| BABA | ALIBABA GROUP HLDG LTD | 47,721 | $8.529M | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $8.126M | 0.1% | $141.50 | +83.4% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 71,100 | $6.941M | 0.1% | $38.30 | +170.4% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 15,300 | $6.843M | 0.1% | $290.95 | +64.9% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $6.697M | 0.1% | $37.88 | +50.0% | COM NEW | 247361702 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 394,330 | $6.286M | 0.1% | $15.94 | — | SPONSORED ADS | 606822104 |
| ACWX | ISHARES TR | 90,000 | $5.851M | 0.1% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $5.841M | 0.1% | $83.11 | -6.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 34,100 | $5.673M | 0.1% | $43.57 | +260.8% | COM | 747525103 |
| MET | METLIFE INC | 68,800 | $5.667M | 0.1% | $59.26 | +31.5% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 77,552 | $5.505M | 0.1% | $70.98 | — | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER S.A. | 515,311 | $5.4M | 0.1% | $10.48 | — | ADR | 05964H105 |
| HDB | HDFC BANK LTD | 156,328 | $5.34M | 0.1% | $34.16 | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 19,324 | $5.164M | 0.1% | $267.21 | — | SPON ADR | 803054204 |
| GFI | GOLD FIELDS LTD | 122,003 | $5.119M | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| TM | TOYOTA MOTOR CORP | 26,698 | $5.102M | 0.0% | $191.09 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 89,252 | $4.976M | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| SONY | SONY GROUP CORP | 167,119 | $4.811M | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 35,796 | $4.59M | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 57,852 | $4.438M | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 60,957 | $4.43M | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 64,145 | $3.405M | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| NVO | NOVO-NORDISK A S | 59,614 | $3.308M | 0.0% | $55.49 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 77,256 | $3.167M | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 188,992 | $3.164M | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,151 | $2.875M | 0.0% | $98.63 | — | SPON ADR UNITS | 344419106 |
| SHEL | SHELL PLC | 35,274 | $2.523M | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,197 | $2.505M | 0.0% | $53.07 | — | SPON ADR | 647581206 |
| NU | NU HLDGS LTD | 147,832 | $2.367M | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| DEO | DIAGEO PLC | 24,675 | $2.355M | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| FUTU | FUTU HLDGS LTD | 11,992 | $2.086M | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| SE | SEA LTD | 10,890 | $1.946M | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| FMS | FRESENIUS MEDICAL CARE AG | 67,196 | $1.769M | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| AEG | AEGON LTD | 218,660 | $1.747M | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| B | BARRICK MNG CORP | 51,742 | $1.696M | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,020 | $1.638M | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| HUBS | HUBSPOT INC | 3,500 | $1.637M | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.522M | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 639 | $1.493M | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| — | TOTALENERGIES SE | 24,550 | $1.465M | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 5,000 | $1.216M | 0.0% | $106.38 | +96.6% | CAP STK CL A | 02079K305 |
| SNN | SMITH & NEPHEW PLC | 27,747 | $1.007M | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $856K | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| TCOM | TRIP COM GROUP LTD | 10,271 | $772K | 0.0% | $75.20 | — | ADS | 89677Q107 |
| GILD | GILEAD SCIENCES INC | 6,000 | $666K | 0.0% | $47.39 | +137.0% | COM | 375558103 |