Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $8.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,902,548 | $506M | 5.7% | $174.40 | $94.19 | +85.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,700,771 | $432M | 4.9% | $253.79 | $84.64 | +199.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,499,521 | $430M | 4.8% | $286.86 | $110.06 | +160.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 972,568 | $360M | 4.1% | $370.17 | $42.36 | +773.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,374,224 | $286M | 3.2% | $208.27 | $125.34 | +66.2% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,846,314 | $275M | 3.1% | $47.08 | $46.74 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 750,095 | $232M | 2.6% | $309.51 | $151.54 | +104.2% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 4,538,370 | $192M | 2.2% | $42.22 | $42.30 | -0.2% | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES TR | 1,822,924 | $181M | 2.0% | $99.27 | $98.17 | +1.1% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 2,683,330 | $164M | 1.8% | $61.26 | $51.52 | +18.9% | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 285,591 | $163M | 1.8% | $572.13 | $152.16 | +276.0% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 4,806,630 | $163M | 1.8% | $33.97 | $27.74 | +22.5% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 519,225 | $153M | 1.7% | $294.16 | $67.86 | +333.5% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 3,208,900 | $147M | 1.7% | $45.89 | $37.60 | +22.0% | STATE STREET UTI | 81369Y886 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,671,130 | $127M | 1.4% | $75.74 | $74.63 | +1.5% | INTRNL RES EQT | 46641Q134 |
| XOM | EXXON MOBIL CORP | 680,654 | $115M | 1.3% | $169.66 | $76.05 | +123.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,000 | $114M | 1.3% | $479.20 | $125.88 | +280.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 328,475 | $111M | 1.2% | $337.95 | $182.80 | +84.9% | SPONSORED ADS | 874039100 |
| V | VISA INC | 357,301 | $108M | 1.2% | $302.24 | $98.35 | +207.3% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $105M | 1.2% | $33.86 | $25.75 | +31.5% | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 269,400 | $100M | 1.1% | $371.75 | $281.76 | +31.9% | COM | 88160R101 |
| HYDB | ISHARES TR | 2,116,815 | $98.47M | 1.1% | $46.52 | $47.41 | -1.9% | HIGH YLD SYSTM B | 46435G250 |
| KLAC | KLA CORP | 64,027 | $94.27M | 1.1% | $1472.41 | $577.12 | +155.1% | COM NEW | 482480100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,117,555 | $92.12M | 1.0% | $82.43 | $71.20 | +15.8% | FTSE EUROPE ETF | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 291,771 | $81.07M | 0.9% | $277.87 | $279.63 | -0.6% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 318,210 | $77.78M | 0.9% | $244.44 | $85.56 | +185.7% | COM | 478160104 |
| ASML | ASML HLDG NV | 57,231 | $75.59M | 0.9% | $1320.83 | $852.64 | +54.9% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 608,176 | $75.58M | 0.9% | $124.28 | $44.68 | +178.2% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 363,117 | $75.13M | 0.8% | $206.90 | $149.79 | +38.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 81,150 | $74.64M | 0.8% | $919.77 | $194.09 | +373.9% | COM | 532457108 |
| IWR | ISHARES TR | 758,700 | $73.77M | 0.8% | $97.23 | $75.26 | +29.2% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 168,500 | $72.5M | 0.8% | $430.29 | $179.86 | +139.2% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 443,223 | $71.68M | 0.8% | $161.73 | $109.73 | +47.4% | STATE STREET IND | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 263,250 | $71.23M | 0.8% | $270.59 | $233.45 | +15.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 430,606 | $71.2M | 0.8% | $165.34 | $81.77 | +102.2% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 568,000 | $61.9M | 0.7% | $108.98 | $102.55 | +6.3% | STATE STREET CON | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 170,845 | $57.72M | 0.6% | $337.84 | $153.18 | +120.6% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 397,537 | $57.42M | 0.6% | $144.44 | $61.28 | +135.7% | COM | 742718109 |
| KO | COCA COLA CO | 726,400 | $55.24M | 0.6% | $76.05 | $30.95 | +145.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 329,050 | $54.15M | 0.6% | $164.57 | $38.26 | +330.1% | COM NEW | 617446448 |
| APH | AMPHENOL CORP | 420,434 | $53.12M | 0.6% | $126.35 | $65.43 | +93.1% | CL A | 032095101 |
| UNP | UNION PAC CORP | 209,150 | $50.74M | 0.6% | $242.62 | $127.57 | +90.2% | COM | 907818108 |
| LIN | LINDE PLC | 101,500 | $50.32M | 0.6% | $495.76 | $387.77 | +27.9% | SHS | G54950103 |
| ETN | EATON CORP PLC | 140,119 | $50.12M | 0.6% | $357.67 | $209.69 | +70.6% | SHS | G29183103 |
| USHY | ISHARES TR | 1,355,000 | $49.92M | 0.6% | $36.84 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| PFGC | PERFORMANCE FOOD GROUP CO | 571,450 | $48.95M | 0.6% | $85.66 | $93.79 | -8.7% | COM | 71377A103 |
| AME | AMETEK INC | 217,300 | $46.58M | 0.5% | $214.36 | $161.91 | +32.4% | COM | 031100100 |
| HD | HOME DEPOT INC | 138,400 | $45.52M | 0.5% | $328.89 | $211.22 | +55.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 64,100 | $45.41M | 0.5% | $708.46 | $107.44 | +559.4% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 39,972 | $43.7M | 0.5% | $1093.35 | $689.72 | +58.5% | COM | 609839105 |
| RTX | RTX CORPORATION | 221,815 | $42.79M | 0.5% | $192.90 | $54.61 | +253.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 136,200 | $42.33M | 0.5% | $310.79 | $113.00 | +175.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 840,666 | $42.2M | 0.5% | $50.20 | $29.86 | +68.1% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 216,800 | $41.11M | 0.5% | $189.60 | $228.08 | -16.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 392,800 | $41.07M | 0.5% | $104.55 | $160.93 | -35.0% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 334,020 | $41.01M | 0.5% | $122.78 | $121.64 | +0.9% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 255,200 | $40.76M | 0.5% | $159.70 | $44.73 | +257.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 186,650 | $40.59M | 0.5% | $217.49 | $81.41 | +167.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 202,500 | $40.15M | 0.5% | $198.29 | $275.98 | -28.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 92,150 | $39.84M | 0.4% | $432.38 | $571.03 | -24.3% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,900 | $39.66M | 0.4% | $345.15 | $210.76 | +63.8% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP | 227,700 | $39.3M | 0.4% | $172.58 | $133.22 | +31.2% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 228,693 | $39.2M | 0.4% | $171.43 | $257.36 | -33.4% | COM | 016255101 |
| WELL | WELLTOWER INC | 191,900 | $37.94M | 0.4% | $197.71 * | $103.86 | +80.0% | COM | 95040Q104 |
| WFC | WELLS FARGO & CO | 476,184 | $37.91M | 0.4% | $79.61 | $38.52 | +106.7% | COM | 949746101 |
| GE | GE AEROSPACE | 133,267 | $37.82M | 0.4% | $283.77 | $62.95 | +350.8% | COM NEW | 369604301 |
| CNQ | CANADIAN NAT RES LTD MED TER | 773,003 | $37.67M | 0.4% | $48.73 | $34.70 | +40.4% | COM | 136385101 |
| KKR | KKR & CO INC | 399,000 | $36.91M | 0.4% | $92.50 | $102.36 | -9.6% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,857 | $36.55M | 0.4% | $146.28 | $67.44 | +116.9% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,550 | $36.52M | 0.4% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| HUBB | HUBBELL INC | 71,600 | $35.14M | 0.4% | $490.74 | $373.13 | +31.5% | COM | 443510607 |
| SLB | SLB LIMITED | 668,847 | $34.37M | 0.4% | $51.39 | $50.21 | +2.3% | COM STK | 806857108 |
| DDOG | DATADOG INC | 290,491 | $34.29M | 0.4% | $118.05 | $122.17 | -3.4% | CL A COM | 23804L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $34.21M | 0.4% | $97.73 | $73.56 | +32.9% | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 137,580 | $34.12M | 0.4% | $248.00 | $214.41 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| DXCM | DEXCOM INC | 539,930 | $33.91M | 0.4% | $62.80 | $83.74 | -25.0% | COM | 252131107 |
| MRK | MERCK & CO INC | 281,024 | $33.8M | 0.4% | $120.29 | $49.84 | +141.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,285 | $33.56M | 0.4% | $491.53 | $251.74 | +95.3% | COM | 883556102 |
| DE | DEERE & CO | 58,900 | $33.18M | 0.4% | $563.30 | $207.83 | +171.0% | COM | 244199105 |
| NFLX | NETFLIX INC. | 342,000 | $32.88M | 0.4% | $96.15 | $99.22 | -3.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 161,072 | $32.77M | 0.4% | $203.43 | $189.85 | +7.2% | COM | 007903107 |
| CTVA | CORTEVA INC | 380,158 | $31.82M | 0.4% | $83.71 | $33.59 | +149.2% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 46,300 | $31.59M | 0.4% | $682.24 | $197.51 | +245.4% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 68,100 | $31.39M | 0.4% | $460.99 | $468.97 | -1.7% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 86,600 | $30.85M | 0.3% | $356.18 | $221.46 | +60.8% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 100,500 | $30.4M | 0.3% | $302.48 | $118.87 | +154.5% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 29,200 | $29.1M | 0.3% | $996.43 | $226.37 | +340.2% | COM | 22160K105 |
| VLTO | VERALTO CORP | 314,366 | $27.8M | 0.3% | $88.42 | $86.57 | +2.1% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 101,400 | $26.97M | 0.3% | $266.02 | $112.53 | +136.4% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $26.91M | 0.3% | $40.83 | $35.91 | +13.7% | STATE STREET REA | 81369Y860 |
| CB | CHUBB LTD SWITZ | 81,700 | $26.63M | 0.3% | $325.93 | $241.21 | +35.1% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 491,400 | $26.48M | 0.3% | $53.88 | $48.06 | +12.1% | COM | 517834107 |
| BAC | BANK AMERICA CORP | 535,080 | $26.09M | 0.3% | $48.75 | $15.87 | +207.2% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 45,800 | $25.73M | 0.3% | $561.89 | $446.34 | +25.9% | COM | 45168D104 |
| ORCL | ORACLE CORP | 170,856 | $25.13M | 0.3% | $147.11 | $124.59 | +18.1% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 28,665 | $25.02M | 0.3% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 427,500 | $24.64M | 0.3% | $57.64 | $39.85 | +44.6% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $24.49M | 0.3% | $20.41 | $21.05 | -3.0% | SR LN ETF | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 28,600 | $24.2M | 0.3% | $845.99 | $491.12 | +72.3% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 127,592 | $23.8M | 0.3% | $186.53 | $93.59 | +96.6% | COM | 828806109 |
| AMGN | AMGEN INC | 64,800 | $22.8M | 0.3% | $351.85 | $250.68 | +40.4% | COM | 031162100 |
| CRBG | COREBRIDGE FINL INC | 953,400 | $22.75M | 0.3% | $23.86 | $21.30 | +12.0% | COM | 21871X109 |
| PNC | PNC FINL SVCS GROUP INC | 107,000 | $22.27M | 0.3% | $208.09 | $70.83 | +193.8% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 113,100 | $22.26M | 0.3% | $196.86 | $231.55 | -15.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 245,740 | $21.29M | 0.2% | $86.65 | $77.93 | +11.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 109,200 | $21.2M | 0.2% | $194.14 | $96.90 | +100.3% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 4,955 | $20.86M | 0.2% | $4210.32 * | $1914.13 | -91.2% | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 198,300 | $20.36M | 0.2% | $102.67 | $33.41 | +207.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 40,100 | $20.04M | 0.2% | $499.66 | $113.05 | +342.0% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 20,700 | $19.91M | 0.2% | $961.71 | $993.42 | -3.2% | COM | 09290D101 |
| REGN | REGENERON PHARMACEUTICALS | 25,600 | $19.78M | 0.2% | $772.64 | $643.57 | +20.1% | COM | 75886F107 |
| BN | BROOKFIELD CORP | 480,200 | $19.43M | 0.2% | $40.47 | $32.36 | +25.1% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 173,750 | $19.36M | 0.2% | $111.42 | $128.01 | -13.0% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 44,100 | $18.76M | 0.2% | $425.34 | $348.35 | +22.1% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 82,400 | $18.62M | 0.2% | $226.03 | $72.51 | +211.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 188,806 | $18.2M | 0.2% | $96.38 | $84.15 | +14.5% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $17.78M | 0.2% | $71.93 | $69.79 | +3.1% | COM | 90353T100 |
| NKE | NIKE INC | 335,400 | $17.72M | 0.2% | $52.82 | $79.77 | -33.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 242,743 | $17.43M | 0.2% | $71.82 | $54.68 | +31.3% | COM | 126650100 |
| H | HYATT HOTELS CORP | 120,548 | $17.33M | 0.2% | $143.79 | $86.34 | +66.5% | COM CL A | 448579102 |
| KIE | SPDR SERIES TRUST | 314,550 | $17.3M | 0.2% | $55.00 | $31.56 | +74.2% | STATE STREET SPD | 78464A789 |
| PGR | PROGRESSIVE CORP | 87,100 | $17.27M | 0.2% | $198.24 | $107.30 | +84.8% | COM | 743315103 |
| SYY | SYSCO CORP | 228,000 | $16.26M | 0.2% | $71.33 | $73.24 | -2.6% | COM | 871829107 |
| LOW | LOWES COS INC | 68,600 | $16.21M | 0.2% | $236.28 | $65.73 | +259.5% | COM | 548661107 |
| BA | BOEING CO | 71,100 | $14.15M | 0.2% | $199.03 | $113.01 | +76.1% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 64,500 | $13.97M | 0.2% | $216.58 | $296.44 | -26.9% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $13.77M | 0.2% | $173.45 | $152.78 | +13.5% | COM | 571748102 |
| DTE | DTE ENERGY CO | 91,800 | $13.42M | 0.2% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| PPL | PPL CORP | 346,000 | $13.22M | 0.1% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| LRCX | LAM RESEARCH CORP | 59,400 | $12.69M | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,700 | $12.57M | 0.1% | $81.23 | $64.53 | +25.9% | COM | 98311A105 |
| MRVL | MARVELL TECHNOLOGY INC | 126,809 | $12.56M | 0.1% | $99.05 | $64.54 | +53.5% | COM | 573874104 |
| PFE | PFIZER INC | 442,400 | $12.42M | 0.1% | $28.08 | $39.69 | -29.2% | COM | 717081103 |
| FN | FABRINET | 23,550 | $12.28M | 0.1% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| LEN | LENNAR CORP | 139,500 | $12.11M | 0.1% | $86.84 | $41.37 | +109.9% | CL A | 526057104 |
| IBB | ISHARES TR | 71,000 | $11.99M | 0.1% | $168.85 | $142.91 | +18.1% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 77,000 | $11.96M | 0.1% | $155.29 | $62.48 | +148.5% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 52,950 | $11.12M | 0.1% | $210.03 | $99.27 | +111.6% | COM | 872590104 |
| AON | AON PLC | 34,000 | $10.97M | 0.1% | $322.78 | $339.80 | -5.0% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 121,300 | $10.87M | 0.1% | $89.59 | $61.78 | +45.0% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 177,839 | $10.4M | 0.1% | $58.47 | $54.57 | +7.1% | SPONSORED ADR | 110448107 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,500 | $10.38M | 0.1% | $92.31 | $89.74 | +2.9% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 130,800 | $10.08M | 0.1% | $77.08 | $58.42 | +31.9% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9.542M | 0.1% | $75.25 | $54.35 | +38.5% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC | 118,000 | $7.845M | 0.1% | $66.48 | $39.03 | +70.3% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $6.981M | 0.1% | $242.39 | $146.40 | +65.6% | COM | 459200101 |
| NVS | NOVARTIS AG | 45,066 | $6.884M | 0.1% | $152.75 | $128.45 | +18.9% | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 394,330 | $6.692M | 0.1% | $16.97 | $14.80 | +14.6% | SPONSORED ADS | 606822104 |
| SHEL | SHELL PLC | 71,233 | $6.625M | 0.1% | $93.00 | $72.84 | +27.7% | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 52,426 | $6.577M | 0.1% | $125.46 | $134.44 | -6.7% | SPONSORED ADS | 01609W102 |
| BHP | BHP BILLITON LIMITED | 89,252 | $6.492M | 0.1% | $72.74 | $53.21 | +36.7% | SPONSORED ADS | 088606108 |
| HSBC | HSBC HLDGS PLC | 77,552 | $6.397M | 0.1% | $82.49 | $65.02 | +26.9% | SPON ADR NEW | 404280406 |
| ACWX | ISHARES TR | 90,000 | $6.162M | 0.1% | $68.47 | $49.26 | +39.0% | MSCI ACWI EX US | 464288240 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $6.014M | 0.1% | $80.08 | $83.09 | -3.6% | COM | 28176E108 |
| SAN | BANCO SANTANDER SA | 515,311 | $5.813M | 0.1% | $11.28 | $9.31 | +21.2% | ADR | 05964H105 |
| TM | TOYOTA MOTOR CORP | 26,698 | $5.502M | 0.1% | $206.09 | $188.50 | +9.3% | ADS | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 84,600 | $5.309M | 0.1% | $62.75 | $44.95 | +39.6% | COM | 101137107 |
| INTC | INTEL CORP | 120,000 | $5.296M | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| VST | VISTRA CORP | 34,300 | $5.156M | 0.1% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| MET | METLIFE INC | 68,800 | $4.866M | 0.1% | $70.72 | $59.85 | +18.2% | COM | 59156R108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 230,432 | $4.551M | 0.1% | $19.75 | $16.92 | +16.8% | SPONSORED ADR | 86562M209 |
| NGG | NATIONAL GRID PLC | 48,766 | $4.126M | 0.0% | $84.60 | $71.14 | +18.9% | SPONSORED ADR NE | 636274409 |
| GSK | GSK PLC | 70,151 | $3.872M | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 19,324 | $3.308M | 0.0% | $171.21 | $281.22 | -39.1% | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,151 | $3.238M | 0.0% | $111.06 | $92.93 | +19.5% | SPON ADR UNITS | 344419106 |
| BE | BLOOM ENERGY CORP | 22,500 | $3.049M | 0.0% | $135.49 | $105.07 | +29.0% | COM CL A | 093712107 |
| TTE | TOTALENERGIES SE | 24,550 | $2.234M | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| SONY | SONY GROUP CORP | 107,434 | $2.224M | 0.0% | $20.70 | $26.89 | -23.0% | SPONSORED ADR | 835699307 |
| GFI | GOLD FIELDS LTD | 48,902 | $2.22M | 0.0% | $45.40 | $31.02 | +46.4% | SPONSORED ADR | 38059T106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 273,441 | $2.171M | 0.0% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| NU | NU HLDGS LTD | 147,832 | $2.124M | 0.0% | $14.37 | $13.95 | +3.0% | ORD SHS CL A | G6683N103 |
| B | BARRICK MNG CORP | 51,742 | $2.111M | 0.0% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| NVO | NOVO-NORDISK A S | 55,023 | $2.022M | 0.0% | $36.75 | $58.53 | -37.2% | ADR | 670100205 |
| HLN | HALEON PLC | 196,537 | $1.967M | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,719 | $1.853M | 0.0% | $56.63 | $49.35 | +14.7% | SPON ADR | 647581206 |
| HDB | HDFC BANK LTD | 69,919 | $1.74M | 0.0% | $24.88 | $36.86 | -32.5% | SPONSORED ADS | 40415F101 |
| TLK | TELEKOMUNIKASI IND | 87,020 | $1.626M | 0.0% | $18.68 | $18.48 | +1.1% | SPONSORED ADR | 715684106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.519M | 0.0% | $54.05 | $46.98 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $1.438M | 0.0% | $287.56 | $106.38 | +170.3% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 36,545 | $1.428M | 0.0% | $39.07 | $39.00 | +0.2% | SHS | H42097107 |
| SNN | SMITH & NEPHEW PLC | 39,977 | $1.27M | 0.0% | $31.78 | $34.36 | -7.5% | SPDN ADR NEW | 83175M205 |
| BBD | BANCO BRADESCO S A | 341,958 | $1.248M | 0.0% | $3.65 | $3.79 | -3.7% | SP ADR PFD NEW | 059460303 |
| MELI | MERCADOLIBRE INC | 639 | $1.105M | 0.0% | $1729.02 | $2400.46 | -28.0% | COM | 58733R102 |
| FUTU | FUTU HLDGS LTD | 7,992 | $1.093M | 0.0% | $136.76 | $166.08 | -17.7% | SPON ADS CL A | 36118L106 |
| SE | SEA LTD | 11,601 | $961K | 0.0% | $82.81 | $169.93 | -51.3% | SPONSORD ADS | 81141R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $901K | 0.0% | $75.10 | $54.50 | +37.8% | ALLWRLD EX US | 922042775 |
| HUBS | HUBSPOT INC | 3,500 | $854K | 0.0% | $244.10 | $503.08 | -51.5% | COM | 443573100 |
| BIDU | BAIDU INC | 7,570 | $843K | 0.0% | $111.42 | $124.12 | -10.2% | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $836K | 0.0% | $139.37 | $47.39 | +194.1% | COM | 375558103 |
| PAAS | PAN AMERN SILVER CORP | 14,237 | $778K | 0.0% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| CRM | SALESFORCE INC | 3,300 | $616K | 0.0% | $186.67 | $250.91 | -25.6% | COM | 79466L302 |
| FISV | FISERV INC | 8,800 | $491K | 0.0% | $55.80 | $124.18 | -55.1% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $467K | 0.0% | $81.98 | $72.37 | +13.3% | STATE STREET CON | 81369Y308 |
| AEG | AEGON LTD | 59,398 | $431K | 0.0% | $7.26 | $7.47 | -2.8% | AMER REG 1 CERT | 0076CA104 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,468 | $320K | 0.0% | $9.28 | $20.28 | -54.3% | SPON ADS | 88034P109 |
| ADBE | ADOBE INC | 1,300 | $316K | 0.0% | $243.08 | $349.99 | -30.5% | COM | 00724F101 |