Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $9.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,922,698 | $545M | 5.5% | $186.50 | $94.19 | +98.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,008,818 | $488M | 4.9% | $483.62 | $42.36 | +1041.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,727,321 | $470M | 4.8% | $271.86 | $84.64 | +221.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,478,271 | $464M | 4.7% | $313.80 | $107.13 | +192.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 4,096,000 | $409M | 4.1% | $99.88 | $98.17 | +1.7% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,331,024 | $307M | 3.1% | $230.82 | $122.26 | +88.8% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,846,314 | $277M | 2.8% | $47.35 | $46.74 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 724,445 | $251M | 2.5% | $346.10 | $145.26 | +138.3% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 4,538,370 | $193M | 2.0% | $42.56 | $42.30 | +0.6% | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 291,441 | $192M | 2.0% | $660.09 | $152.16 | +333.8% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 3,823,850 | $163M | 1.7% | $42.69 | $37.60 | +13.5% | STATE STREET UTI | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 493,775 | $159M | 1.6% | $322.22 | $55.71 | +478.4% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 4,806,630 | $157M | 1.6% | $32.73 | $27.74 | +18.0% | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 1,022,030 | $147M | 1.5% | $143.97 | $123.39 | +16.7% | STATE STREET TEC | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,729,400 | $145M | 1.5% | $83.61 | $71.20 | +17.4% | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 923,500 | $143M | 1.5% | $155.12 | $109.73 | +41.4% | STATE STREET IND | 81369Y704 |
| IXUS | ISHARES TR | 1,647,735 | $139M | 1.4% | $84.64 | $66.78 | +26.7% | CORE MSCI TOTAL | 46432F834 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,671,130 | $125M | 1.3% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| TSLA | TESLA INC | 262,550 | $118M | 1.2% | $449.72 | $278.36 | +61.6% | COM | 88160R101 |
| V | VISA INC | 332,951 | $117M | 1.2% | $350.71 | $82.02 | +327.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,100 | $116M | 1.2% | $502.65 | $116.56 | +331.2% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $101M | 1.0% | $32.57 | $25.75 | +26.5% | EMGR CRE EQT MNG | 25434V302 |
| HYDB | ISHARES TR | 2,116,815 | $100M | 1.0% | $47.35 | $47.41 | -0.1% | HIGH YLD SYSTM B | 46435G250 |
| GLD | SPDR GOLD TR | 252,100 | $99.91M | 1.0% | $396.31 | $179.86 | +120.3% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 317,975 | $96.63M | 1.0% | $303.89 | $177.48 | +71.2% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 85,900 | $92.32M | 0.9% | $1074.68 | $194.09 | +453.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 663,004 | $79.79M | 0.8% | $120.34 | $74.19 | +62.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 240,700 | $79.46M | 0.8% | $330.11 | $227.41 | +45.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 378,260 | $78.28M | 0.8% | $206.95 | $85.56 | +141.9% | COM | 478160104 |
| IWR | ISHARES TR | 758,700 | $73.04M | 0.7% | $96.27 | $75.26 | +27.9% | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 469,850 | $71.98M | 0.7% | $153.19 | $160.93 | -4.8% | COM | 81762P102 |
| KLAC | KLA CORP | 58,652 | $71.27M | 0.7% | $1215.08 | $495.90 | +145.0% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 112,887 | $70.79M | 0.7% | $627.13 | $544.66 | +15.1% | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 220,421 | $68.9M | 0.7% | $312.58 | $273.54 | +14.3% | COM | 127387108 |
| WMT | WALMART INC | 611,826 | $68.16M | 0.7% | $111.41 | $44.68 | +149.4% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 568,000 | $67.82M | 0.7% | $119.41 | $102.55 | +16.4% | STATE STREET CON | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 418,406 | $67.11M | 0.7% | $160.40 | $79.09 | +102.8% | COM | 718172109 |
| ASML | ASML HOLDING N V | 60,681 | $64.92M | 0.7% | $1069.86 | $852.64 | +25.5% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 689,364 | $64.25M | 0.7% | $93.20 | $38.52 | +141.9% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 1,317,600 | $59.75M | 0.6% | $45.35 | $42.90 | +5.7% | STATE STREET MAT | 81369Y100 |
| MS | MORGAN STANLEY | 329,050 | $58.42M | 0.6% | $177.53 | $38.26 | +364.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 387,437 | $55.52M | 0.6% | $143.31 | $58.93 | +143.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 352,367 | $53.7M | 0.5% | $152.41 | $148.82 | +2.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 199,600 | $53.55M | 0.5% | $268.30 | $276.61 | -3.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 227,950 | $52.73M | 0.5% | $231.32 | $127.57 | +81.3% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 384,034 | $51.9M | 0.5% | $135.14 | $58.29 | +131.9% | CL A | 032095101 |
| USHY | ISHARES TR | 1,355,000 | $50.67M | 0.5% | $37.40 | $37.08 | +0.8% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 707,950 | $49.49M | 0.5% | $69.91 | $29.79 | +134.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 276,357 | $49.12M | 0.5% | $177.75 | $67.44 | +163.6% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,085 | $48.72M | 0.5% | $579.45 | $251.74 | +130.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 211,300 | $48.37M | 0.5% | $228.92 | $228.47 | +0.2% | COM | 235851102 |
| KKR | KKR & CO INC | 377,300 | $48.1M | 0.5% | $127.48 | $102.19 | +24.7% | COM | 48251W104 |
| HD | HOME DEPOT INC | 135,100 | $46.49M | 0.5% | $344.10 | $207.48 | +65.8% | COM | 437076102 |
| WELL | WELLTOWER INC | 245,600 | $45.59M | 0.5% | $185.61 | $103.86 | +78.7% | COM | 95040Q104 |
| GE | GE AEROSPACE | 147,517 | $45.44M | 0.5% | $308.03 | $62.95 | +389.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 139,269 | $44.36M | 0.4% | $318.51 | $209.69 | +51.9% | SHS | G29183103 |
| AME | AMETEK INC | 215,100 | $44.16M | 0.4% | $205.31 | $161.29 | +27.3% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 152,345 | $43.48M | 0.4% | $285.41 | $124.18 | +129.8% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 328,420 | $43.03M | 0.4% | $131.03 | $121.43 | +7.9% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 185,150 | $42.3M | 0.4% | $228.49 | $81.41 | +180.7% | COM | 00287Y109 |
| LIN | LINDE PLC | 97,700 | $41.66M | 0.4% | $426.39 | $384.49 | +10.9% | SHS | G54950103 |
| RTX | RTX CORPORATION | 220,115 | $40.37M | 0.4% | $183.40 | $54.61 | +235.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 186,972 | $40.04M | 0.4% | $214.16 | $189.85 | +12.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 131,000 | $40.04M | 0.4% | $305.63 | $104.84 | +191.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 221,900 | $38.96M | 0.4% | $175.57 | $132.13 | +32.9% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 251,850 | $38.69M | 0.4% | $153.61 | $43.26 | +255.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 190,356 | $37.1M | 0.4% | $194.91 | $124.59 | +56.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 63,600 | $36.43M | 0.4% | $572.87 | $107.44 | +433.2% | COM | 149123101 |
| KIE | SPDR SERIES TRUST | 605,150 | $36.4M | 0.4% | $60.15 | $31.56 | +90.6% | STATE STREET SPD | 78464A789 |
| CB | CHUBB LIMITED | 116,500 | $36.36M | 0.4% | $312.12 | $241.21 | +29.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 96,600 | $35.74M | 0.4% | $369.95 | $110.13 | +235.2% | COM | 025816109 |
| INTU | INTUIT | 53,900 | $35.7M | 0.4% | $662.42 | $637.77 | +3.9% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 39,272 | $35.59M | 0.4% | $906.36 | $682.53 | +32.8% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $34.97M | 0.4% | $5355.33 | $1914.13 | +179.8% | COM | 09857L108 |
| IWM | ISHARES TR | 137,580 | $33.87M | 0.3% | $246.16 | $214.41 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 829,816 | $33.8M | 0.3% | $40.73 | $29.65 | +37.4% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,550 | $33.04M | 0.3% | $293.57 | $207.86 | +41.2% | COM | 502431109 |
| DXCM | DEXCOM INC | 490,130 | $32.53M | 0.3% | $66.37 | $85.17 | -22.1% | COM | 252131107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $31.64M | 0.3% | $90.40 | $73.56 | +22.9% | FTSE PACIFIC ETF | 922042866 |
| HUBB | HUBBELL INC | 71,000 | $31.53M | 0.3% | $444.11 | $373.13 | +19.0% | COM | 443510607 |
| NFLX | NETFLIX INC | 333,250 | $31.25M | 0.3% | $93.76 | $99.51 | -5.8% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 45,400 | $30.71M | 0.3% | $676.53 | $446.34 | +51.6% | COM | 45168D104 |
| UL | UNILEVER PLC | 457,195 | $29.9M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GEV | GE VERNOVA INC | 45,265 | $29.58M | 0.3% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| MRK | MERCK & CO INC | 277,374 | $29.2M | 0.3% | $105.26 | $48.98 | +114.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 527,130 | $28.99M | 0.3% | $55.00 | $15.33 | +258.8% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 133,050 | $28.88M | 0.3% | $217.06 | $231.55 | -6.3% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 197,400 | $28.58M | 0.3% | $144.76 | $128.01 | +13.1% | COM | 03769M106 |
| LVS | LAS VEGAS SANDS CORP | 426,250 | $27.74M | 0.3% | $65.09 | $46.73 | +39.3% | COM | 517834107 |
| VLTO | VERALTO CORP | 272,616 | $27.2M | 0.3% | $99.78 | $85.27 | +17.0% | COM SHS | 92338C103 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $26.59M | 0.3% | $40.35 | $35.91 | +12.4% | STATE STREET REA | 81369Y860 |
| DE | DEERE & CO | 56,600 | $26.35M | 0.3% | $465.57 | $193.35 | +140.8% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $26.15M | 0.3% | $77.68 | $72.37 | +7.3% | STATE STREET CON | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $25.66M | 0.3% | $570.21 | $183.25 | +211.2% | COM | 666807102 |
| ECL | ECOLAB INC | 97,400 | $25.57M | 0.3% | $262.52 | $105.56 | +148.7% | COM | 278865100 |
| CNQ | CANADIAN NAT RES LTD | 747,803 | $25.31M | 0.3% | $33.85 | $34.49 | -1.8% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 44,500 | $25.2M | 0.3% | $566.36 | $449.37 | +26.0% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.2M | 0.3% | $21.00 | $21.05 | -0.2% | SR LN ETF | 46138G508 |
| CTVA | CORTEVA INC | 375,908 | $25.2M | 0.3% | $67.03 | $33.12 | +102.4% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 547,650 | $25.13M | 0.3% | $45.89 | $32.36 | +41.8% | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 85,850 | $24.8M | 0.3% | $288.86 | $221.46 | +30.4% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 553,200 | $24.73M | 0.3% | $44.71 | $43.37 | +3.1% | STATE STREET ENE | 81369Y506 |
| CVS | CVS HEALTH CORP | 308,143 | $24.45M | 0.2% | $79.36 | $54.68 | +45.1% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 28,100 | $24.23M | 0.2% | $862.34 | $197.09 | +337.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 27,500 | $24.17M | 0.2% | $879.00 | $475.08 | +85.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 190,850 | $23.91M | 0.2% | $125.29 | $30.31 | +313.3% | COM | 002824100 |
| CRBG | COREBRIDGE FINL INC | 783,850 | $23.65M | 0.2% | $30.17 | $19.85 | +52.0% | COM | 21871X109 |
| SPG | SIMON PPTY GROUP INC NEW | 127,292 | $23.56M | 0.2% | $185.11 | $93.59 | +97.8% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 146,643 | $22.9M | 0.2% | $156.15 | $303.34 | -48.5% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 237,490 | $22.81M | 0.2% | $96.06 | $77.31 | +24.3% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 421,950 | $22.71M | 0.2% | $53.83 | $39.61 | +35.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 42,400 | $22.16M | 0.2% | $522.59 | $343.70 | +52.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 38,600 | $22.04M | 0.2% | $570.88 | $96.98 | +488.7% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 105,050 | $21.93M | 0.2% | $208.73 | $68.11 | +206.5% | COM | 693475105 |
| BLK | BLACKROCK INC | 19,900 | $21.3M | 0.2% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 183,856 | $20.92M | 0.2% | $113.77 | $83.57 | +36.1% | COM | 254687106 |
| NKE | NIKE INC | 328,100 | $20.9M | 0.2% | $63.71 | $80.20 | -20.6% | CL B | 654106103 |
| SLB | SLB LIMITED | 536,247 | $20.58M | 0.2% | $38.38 | $50.66 | -24.2% | COM STK | 806857108 |
| DDOG | DATADOG INC | 150,291 | $20.44M | 0.2% | $135.99 | $120.96 | +12.4% | CL A COM | 23804L103 |
| AMGN | AMGEN INC | 62,300 | $20.39M | 0.2% | $327.31 | $246.47 | +32.8% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 237,600 | $19.41M | 0.2% | $81.71 | $69.50 | +17.6% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 120,548 | $19.33M | 0.2% | $160.32 | $86.34 | +85.7% | COM CL A | 448579102 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $19.14M | 0.2% | $771.87 | $639.65 | +20.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 83,750 | $19.07M | 0.2% | $227.72 * | $103.34 | +107.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 107,200 | $18.6M | 0.2% | $173.49 | $94.94 | +82.7% | COM | 882508104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200,000 | $17.98M | 0.2% | $89.92 | $98.16 | -8.4% | COM | 71377A103 |
| ADBE | ADOBE INC | 48,350 | $16.92M | 0.2% | $349.99 | $349.99 | -0.0% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 64,500 | $16.69M | 0.2% | $258.79 | $296.44 | -12.7% | COM | 363576109 |
| LOW | LOWES COS INC | 67,200 | $16.21M | 0.2% | $241.16 | $61.67 | +291.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 80,450 | $15.69M | 0.2% | $195.09 | $68.73 | +183.8% | COM | 438516106 |
| USFD | US FOODS HLDG CORP | 206,850 | $15.58M | 0.2% | $75.32 | $37.50 | +100.9% | COM | 912008109 |
| BA | BOEING CO | 68,500 | $14.87M | 0.2% | $217.12 | $108.66 | +99.8% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 76,350 | $14.16M | 0.1% | $185.52 | $151.71 | +22.3% | COM | 571748102 |
| LEN | LENNAR CORP | 136,750 | $14.06M | 0.1% | $102.80 | $40.03 | +156.8% | CL A | 526057104 |
| SYY | SYSCO CORP | 187,150 | $13.79M | 0.1% | $73.69 | $71.18 | +2.8% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 148,809 | $12.65M | 0.1% | $84.98 | $64.54 | +31.6% | COM | 573874104 |
| IBB | ISHARES TR | 71,000 | $11.98M | 0.1% | $168.77 | $142.91 | +18.1% | ISHARES BIOTECH | 464287556 |
| AON | AON PLC | 32,700 | $11.54M | 0.1% | $352.88 | $340.09 | +3.8% | SHS CL A | G0403H108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 151,650 | $11.46M | 0.1% | $75.56 | $64.25 | +17.6% | COM | 98311A105 |
| OTIS | OTIS WORLDWIDE CORP | 128,800 | $11.25M | 0.1% | $87.35 | $57.97 | +50.7% | COM | 68902V107 |
| PEP | PEPSICO INC | 74,600 | $10.71M | 0.1% | $143.52 | $59.48 | +141.3% | COM | 713448108 |
| PFE | PFIZER INC | 424,900 | $10.58M | 0.1% | $24.90 | $40.23 | -38.1% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 52,100 | $10.58M | 0.1% | $203.04 | $97.54 | +108.2% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 121,900 | $10.43M | 0.1% | $85.55 | $53.46 | +60.0% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,500 | $10.26M | 0.1% | $91.21 | $89.74 | +1.6% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 121,300 | $10.21M | 0.1% | $84.21 | $61.78 | +36.3% | COM | 855244109 |
| CRM | SALESFORCE INC | 38,300 | $10.15M | 0.1% | $264.91 | $250.91 | +5.6% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 173,589 | $9.829M | 0.1% | $56.62 | $54.46 | +4.0% | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,700 | $8.205M | 0.1% | $296.21 | $141.50 | +109.3% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 113,400 | $7.87M | 0.1% | $69.40 | $37.88 | +83.2% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 53,446 | $7.834M | 0.1% | $146.58 | $134.44 | +9.0% | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 71,100 | $6.779M | 0.1% | $95.35 | $38.30 | +149.0% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 394,330 | $6.254M | 0.1% | $15.86 | $14.80 | +7.1% | SPONSORED ADS | 606822104 |
| EW | EDWARDS LIFESCIENCES CORP | 72,150 | $6.151M | 0.1% | $85.25 | $83.11 | +2.6% | COM | 28176E108 |
| HSBC | HSBC HLDGS PLC | 77,552 | $6.101M | 0.1% | $78.67 | $65.02 | +21.0% | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA | 515,311 | $6.045M | 0.1% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |
| ACWX | ISHARES TR | 90,000 | $6.042M | 0.1% | $67.13 | $49.26 | +36.3% | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 33,700 | $5.764M | 0.1% | $171.05 | $43.57 | +292.6% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 26,698 | $5.715M | 0.1% | $214.06 | $188.50 | +13.6% | ADS | 892331307 |
| HDB | HDFC BANK LTD | 156,328 | $5.712M | 0.1% | $36.54 | $36.86 | -0.9% | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 89,252 | $5.388M | 0.1% | $60.37 | $53.21 | +13.5% | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 57,852 | $5.318M | 0.1% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 71,233 | $5.234M | 0.1% | $73.48 | $72.84 | +0.9% | SPON ADS | 780259305 |
| MET | METLIFE INC | 66,150 | $5.222M | 0.1% | $78.94 | $59.26 | +33.2% | COM | 59156R108 |
| NVS | NOVARTIS AG | 35,796 | $4.935M | 0.1% | $137.87 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 60,957 | $4.715M | 0.0% | $77.35 | $71.14 | +8.7% | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 19,324 | $4.694M | 0.0% | $242.91 | $281.22 | -13.6% | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 167,119 | $4.278M | 0.0% | $25.60 | $26.89 | -4.8% | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 86,545 | $4.008M | 0.0% | $46.31 | $39.00 | +18.7% | SHS | H42097107 |
| GFI | GOLD FIELDS LTD | 91,692 | $4.003M | 0.0% | $43.66 | $31.02 | +40.8% | SPONSORED ADR | 38059T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 188,992 | $3.653M | 0.0% | $19.33 | $16.02 | +20.7% | SPONSORED ADR | 86562M209 |
| NVO | NOVO-NORDISK A S | 59,614 | $3.033M | 0.0% | $50.88 | $58.53 | -13.1% | ADR | 670100205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,151 | $2.946M | 0.0% | $101.07 | $92.93 | +8.8% | SPON ADR UNITS | 344419106 |
| NU | NU HLDGS LTD | 147,832 | $2.475M | 0.0% | $16.74 | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| B | BARRICK MNG CORP | 51,742 | $2.253M | 0.0% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| BE | BLOOM ENERGY CORP | 25,000 | $2.172M | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| DEO | DIAGEO PLC | 24,675 | $2.129M | 0.0% | $86.27 | $104.94 | -17.8% | SPON ADR NEW | 25243Q205 |
| FUTU | FUTU HLDGS LTD | 11,992 | $1.969M | 0.0% | $164.21 | $166.08 | -1.1% | SPON ADS CL A | 36118L106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,020 | $1.832M | 0.0% | $21.05 | $18.48 | +13.9% | SPONSORED ADR | 715684106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,719 | $1.801M | 0.0% | $55.03 | $49.35 | +11.5% | SPON ADR | 647581206 |
| TTE | TOTALENERGIES SE | 24,550 | $1.606M | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| FMS | FRESENIUS MEDICAL CARE AG | 67,196 | $1.601M | 0.0% | $23.82 | $25.71 | -7.4% | SPONSORED ADR | 358029106 |
| GOOGL | ALPHABET INC | 5,000 | $1.565M | 0.0% | $313.00 | $106.38 | +194.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.511M | 0.0% | $53.76 | $46.98 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| SE | SEA LTD | 11,601 | $1.48M | 0.0% | $127.57 | $169.93 | -24.9% | SPONSORD ADS | 81141R100 |
| HUBS | HUBSPOT INC | 3,500 | $1.405M | 0.0% | $401.30 | $503.08 | -20.2% | COM | 443573100 |
| AEG | AEGON LTD | 169,398 | $1.306M | 0.0% | $7.71 | $7.47 | +3.3% | AMER REG 1 CERT | 0076CA104 |
| MELI | MERCADOLIBRE INC | 639 | $1.287M | 0.0% | $2014.26 | $2400.46 | -16.1% | COM | 58733R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 68,937 | $1.208M | 0.0% | $17.53 | $20.28 | -13.6% | SPON ADS | 88034P109 |
| TCOM | TRIP COM GROUP LTD | 15,496 | $1.114M | 0.0% | $71.91 | $68.39 | +5.1% | ADS | 89677Q107 |
| BIDU | BAIDU INC | 7,570 | $989K | 0.0% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| SNN | SMITH & NEPHEW PLC | 27,747 | $910K | 0.0% | $32.81 | $34.51 | -4.9% | SPDN ADR NEW | 83175M205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $883K | 0.0% | $73.56 | $54.50 | +35.0% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $736K | 0.0% | $122.74 | $47.39 | +159.0% | COM | 375558103 |
| FISV | FISERV INC | 8,800 | $591K | 0.0% | $67.17 | $124.18 | -45.9% | COM | 337738108 |
| MICC | MAGNUM ICE CREAM CO NV | 14,101 | $224K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |