Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $10.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,833,098 | $567M | 5.3% | $200.09 | $94.19 | +112.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,495,671 | $528M | 5.0% | $353.33 | $110.06 | +221.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,718,721 | $497M | 4.7% | $289.36 | $86.74 | +233.6% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 10,093,835 | $426M | 4.0% | $42.21 | $42.28 | -0.2% | CORE FIXE IN ETF | 25434V872 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,983,314 | $375M | 3.5% | $46.94 | $46.78 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 923,818 | $345M | 3.2% | $373.02 | $42.36 | +780.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,383,424 | $330M | 3.1% | $238.34 | $125.34 | +90.2% | COM | 023135106 |
| AGG | ISHARES TR | 2,940,924 | $291M | 2.7% | $98.98 | $98.47 | +0.5% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 720,520 | $272M | 2.6% | $377.75 | $151.54 | +149.3% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 4,450,445 | $236M | 2.2% | $53.11 | $53.77 | -1.2% | ST STR ENERG ETF | 81369Y506 |
| KLAC | KLA CORP | 593,895 | $179M | 1.7% | $301.71 | $1402.13 | -78.5% | COM NEW | 482480100 |
| DFAX | DIMENSIONAL ETF TRUST | 4,806,630 | $177M | 1.7% | $36.84 | $27.74 | +32.8% | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 151,095 | $174M | 1.6% | $1154.29 | $153.18 | +653.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 516,575 | $169M | 1.6% | $327.33 | $67.86 | +382.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 283,991 | $160M | 1.5% | $563.29 | $152.16 | +270.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 316,675 | $151M | 1.4% | $477.57 | $182.80 | +161.2% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 3,181,400 | $144M | 1.4% | $45.34 | $37.60 | +20.6% | ST STR UTIL ETF | 81369Y886 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,671,130 | $138M | 1.3% | $82.49 | $74.63 | +10.5% | INTRNL RES EQT | 46641Q134 |
| V | VISA INC | 373,516 | $128M | 1.2% | $343.09 | $108.02 | +217.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 211,572 | $123M | 1.2% | $580.91 | $242.39 | +139.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,400 | $118M | 1.1% | $500.39 | $125.88 | +297.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 267,550 | $113M | 1.1% | $420.60 | $281.76 | +49.3% | COM | 88160R101 |
| ASML | ASML HLDG NV | 56,491 | $112M | 1.1% | $1989.44 | $852.64 | +133.3% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 262,150 | $109M | 1.0% | $415.63 | $233.45 | +78.0% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 269,471 | $101M | 1.0% | $375.32 | $279.63 | +34.2% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 145,000 | $99.59M | 0.9% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| HYDB | ISHARES TR | 2,116,815 | $99M | 0.9% | $46.77 | $47.41 | -1.3% | HIGH YLD SYSTM B | 46435G250 |
| LLY | ELI LILLY & CO | 81,000 | $97.15M | 0.9% | $1199.43 | $194.09 | +518.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 448,071 | $95.34M | 0.9% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 758,700 | $83.7M | 0.8% | $110.32 | $75.26 | +46.6% | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP | 409,634 | $72.23M | 0.7% | $176.32 | $65.43 | +169.5% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 281,410 | $71.47M | 0.7% | $253.97 | $85.56 | +196.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 394,256 | $71.32M | 0.7% | $180.91 | $81.77 | +121.2% | COM | 718172109 |
| AME | AMETEK INC | 282,000 | $68.23M | 0.6% | $241.94 | $177.61 | +36.2% | COM | 031100100 |
| CAT | CATERPILLAR INC | 64,000 | $68.15M | 0.6% | $1064.90 | $107.44 | +891.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 488,054 | $66.73M | 0.6% | $136.72 | $76.05 | +79.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 568,000 | $66.62M | 0.6% | $117.28 | $102.55 | +14.4% | ST STR DISCR ETF | 81369Y407 |
| MS | MORGAN STANLEY | 315,620 | $65.98M | 0.6% | $209.04 | $38.26 | +446.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 151,919 | $64.74M | 0.6% | $426.12 | $224.73 | +89.6% | SHS | G29183103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 571,450 | $63.88M | 0.6% | $111.79 | $93.79 | +19.2% | COM | 71377A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,300 | $62.81M | 0.6% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| WMT | WALMART INC | 552,126 | $62.53M | 0.6% | $113.26 | $44.68 | +153.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 168,500 | $62.07M | 0.6% | $368.38 | $179.86 | +104.8% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 332,380 | $61.57M | 0.6% | $185.23 | $109.73 | +68.8% | ST STR INDL ETF | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 197,209 | $58.75M | 0.6% | $297.89 | $113.08 | +163.4% | COM | 573874104 |
| KO | COCA COLA CO | 721,350 | $58.62M | 0.6% | $81.27 | $30.95 | +162.6% | COM | 191216100 |
| DDOG | DATADOG INC | 224,791 | $58.53M | 0.6% | $260.36 | $122.17 | +113.1% | CL A COM | 23804L103 |
| PG | PROCTER & GAMBLE CO | 394,787 | $57.89M | 0.5% | $146.64 | $61.28 | +139.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 207,200 | $56.36M | 0.5% | $272.00 | $127.57 | +113.2% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 324,320 | $55.1M | 0.5% | $169.88 | $121.64 | +39.7% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 132,825 | $52.82M | 0.5% | $397.68 | $453.33 | -12.3% | COM NEW | 46120E602 |
| DE | DEERE & CO | 83,110 | $52.72M | 0.5% | $634.33 | $316.02 | +100.7% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 271,400 | $51.7M | 0.5% | $190.48 | $218.72 | -12.9% | COM | 235851102 |
| USHY | ISHARES TR | 1,355,000 | $50.16M | 0.5% | $37.02 | $37.08 | -0.2% | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 524,000 | $50.01M | 0.5% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| GE | GE AEROSPACE | 132,217 | $49.41M | 0.5% | $373.73 | $62.95 | +493.7% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 35,457 | $49.01M | 0.5% | $1382.36 | $689.72 | +100.4% | COM | 609839105 |
| HD | HOME DEPOT INC | 137,500 | $48.49M | 0.5% | $352.68 | $211.22 | +67.0% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 943,000 | $47.93M | 0.5% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| SYY | SYSCO CORP | 562,135 | $46.98M | 0.4% | $83.58 | $74.70 | +11.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 186,250 | $46.87M | 0.4% | $251.64 | $81.41 | +209.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 88,100 | $45.72M | 0.4% | $518.94 | $387.77 | +33.8% | SHS | G54950103 |
| WELL | WELLTOWER INC | 190,050 | $43.14M | 0.4% | $226.97 | $103.86 | — | COM | 95040Q104 |
| IWM | ISHARES TR | 137,580 | $41.34M | 0.4% | $300.45 | $214.41 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 1,306,200 | $41.26M | 0.4% | $31.59 | $35.65 | -11.4% | CHINA LG-CAP ETF | 464287184 |
| LRCX | LAM RESEARCH CORP | 93,550 | $40.54M | 0.4% | $433.33 | $252.87 | +71.4% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 238,167 | $39.48M | 0.4% | $165.76 | $149.79 | +10.7% | COM | 166764100 |
| HUBB | HUBBELL INC | 75,450 | $39.48M | 0.4% | $523.20 | $379.86 | +37.7% | COM | 443510607 |
| WFC | WELLS FARGO & CO | 471,634 | $38.98M | 0.4% | $82.64 | $38.52 | +114.5% | COM | 949746101 |
| NOW | SERVICENOW INC | 389,450 | $38.66M | 0.4% | $99.28 | $160.93 | -38.3% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 254,300 | $38.53M | 0.4% | $151.50 | $44.73 | +238.7% | COM | 872540109 |
| SLB | SLB LIMITED | 801,647 | $37.27M | 0.4% | $46.49 | $50.77 | -8.4% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,185 | $37.19M | 0.3% | $501.36 | $269.90 | +85.8% | COM | 883556102 |
| DFAE | DIMENSIONAL ETF TRUST | 924,700 | $37.18M | 0.3% | $40.21 | $25.75 | +56.1% | EMGR CRE EQT MNG | 25434V302 |
| AMT | AMERICAN TOWER CORP | 226,150 | $36.99M | 0.3% | $163.57 | $133.22 | — | COM | 03027X100 |
| MCD | MCDONALDS CORP | 134,800 | $36.44M | 0.3% | $270.31 | $113.00 | +139.2% | COM | 580135101 |
| DXCM | DEXCOM INC | 537,830 | $36.22M | 0.3% | $67.35 | $83.74 | -19.6% | COM | 252131107 |
| MRK | MERCK & CO INC | 280,024 | $35.98M | 0.3% | $128.50 | $49.84 | +157.8% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 210,923 | $35.57M | 0.3% | $168.66 | $257.36 | -34.5% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 835,566 | $35.38M | 0.3% | $42.34 | $29.86 | +41.8% | COM | 92343V104 |
| RTX | RTX CORPORATION | 186,065 | $35.3M | 0.3% | $189.73 | $54.61 | +247.5% | COM | 75513E101 |
| KKR | KKR & CO INC | 368,925 | $33.86M | 0.3% | $91.78 | $102.36 | -10.3% | COM | 48251W104 |
| GEV | GE VERNOVA INC | 28,665 | $33.68M | 0.3% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 99,450 | $33.64M | 0.3% | $338.25 | $118.87 | +184.6% | COM | 025816109 |
| CRBG | COREBRIDGE FINL INC | 1,168,750 | $33.46M | 0.3% | $28.63 | $22.36 | +28.1% | COM | 21871X109 |
| TXN | TEXAS INSTRS INC | 108,650 | $32.39M | 0.3% | $298.07 | $96.90 | +207.6% | COM | 882508104 |
| BAC | BANK OF AMER CORP | 532,930 | $30.37M | 0.3% | $56.98 | $15.87 | +259.1% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $29.02M | 0.3% | $44.03 | $35.91 | +22.6% | ST STR REAL ETF | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 28,300 | $28.62M | 0.3% | $1011.37 | $491.12 | +105.9% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 127,542 | $28.52M | 0.3% | $223.65 | $93.59 | — | COM | 828806109 |
| ECL | ECOLAB INC | 100,300 | $27.94M | 0.3% | $278.61 | $112.53 | +147.6% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 239,457 | $27.94M | 0.3% | $116.67 | $67.44 | +73.0% | CL A | 69608A108 |
| VLTO | VERALTO CORP | 312,316 | $27.7M | 0.3% | $88.68 | $86.57 | +2.4% | COM SHS | 92338C103 |
| CB | CHUBB LIMITED | 80,700 | $27.5M | 0.3% | $340.74 | $241.21 | +41.3% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION | 28,900 | $27.04M | 0.3% | $935.47 | $226.37 | +313.2% | COM | 22160K105 |
| CTVA | CORTEVA INC | 313,008 | $26.51M | 0.2% | $84.69 | $33.59 | +152.1% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 106,500 | $26.22M | 0.2% | $246.22 | $70.83 | +247.6% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,500 | $25.72M | 0.2% | $290.59 | $210.76 | +37.9% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 241,093 | $24.94M | 0.2% | $103.45 | $54.68 | +89.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 426,000 | $24.64M | 0.2% | $57.84 | $39.85 | +45.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 313,490 | $24.52M | 0.2% | $78.23 | $78.52 | -0.4% | SHS | G5960L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $24.44M | 0.2% | $20.37 | $21.05 | -3.2% | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC. | 339,600 | $24.25M | 0.2% | $71.40 | $99.22 | -28.0% | COM | 64110L106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 610,419 | $24.11M | 0.2% | $39.50 | $34.70 | +13.8% | COM | 136385101 |
| IDXX | IDEXX LABS INC | 45,700 | $24.06M | 0.2% | $526.44 | $446.34 | +17.9% | COM | 45168D104 |
| H | HYATT HOTELS CORP | 120,548 | $23.37M | 0.2% | $193.84 | $86.34 | +124.5% | COM CL A | 448579102 |
| AMGN | AMGEN INC | 64,150 | $23.23M | 0.2% | $362.12 | $250.68 | +44.5% | COM | 031162100 |
| UL | UNILEVER PLC | 375,457 | $22.57M | 0.2% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| LVS | LAS VEGAS SANDS CORP | 487,750 | $22.53M | 0.2% | $46.19 | $48.06 | -3.9% | COM | 517834107 |
| INTC | INTEL CORP | 160,000 | $22.34M | 0.2% | $139.63 | $59.68 | +134.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 123,875 | $22.08M | 0.2% | $178.24 | $240.33 | -25.8% | COM | 09857L108 |
| SNDK | SANDISK CORP | 9,650 | $21.94M | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| NOC | NORTHROP GRUMMAN CORP | 43,050 | $21.93M | 0.2% | $509.31 | $197.51 | +157.9% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 93,265 | $21.41M | 0.2% | $229.57 | $270.50 | -15.1% | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 173,200 | $20.49M | 0.2% | $118.31 | $128.01 | -7.6% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 39,700 | $20.39M | 0.2% | $513.60 | $113.05 | +354.3% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 476,550 | $20.3M | 0.2% | $42.59 | $32.36 | +31.6% | CL A LTD VT SH | 11271J107 |
| INTU | INTUIT | 76,600 | $19.99M | 0.2% | $261.00 | $571.03 | -54.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 135,606 | $19.87M | 0.2% | $146.55 | $124.59 | +17.6% | COM | 68389X105 |
| BLK | BLACKROCK INC | 20,500 | $19.71M | 0.2% | $961.56 | $993.42 | -3.2% | COM | 09290D101 |
| KIE | SPDR SERIES TRUST | 311,850 | $19.02M | 0.2% | $60.99 | $31.56 | +93.2% | ST STR SP INS | 78464A789 |
| PGR | PROGRESSIVE CORP | 86,200 | $18.83M | 0.2% | $218.45 | $107.30 | +103.6% | COM | 743315103 |
| DIS | DISNEY WALT CO | 187,456 | $18.04M | 0.2% | $96.25 | $84.15 | +14.4% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 196,250 | $17.81M | 0.2% | $90.74 | $33.41 | +171.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 43,650 | $17.78M | 0.2% | $407.26 | $348.35 | +16.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 244,600 | $17.65M | 0.2% | $72.16 | $69.79 | +3.4% | COM | 90353T100 |
| FDX | FEDEX CORP | 55,550 | $17.39M | 0.2% | $313.13 | $221.46 | +41.4% | COM | 31428X106 |
| FN | FABRINET | 29,550 | $16.61M | 0.2% | $562.08 | $536.43 | +4.8% | SHS | G3323L100 |
| ACN | ACCENTURE PLC IRELAND | 128,250 | $15.96M | 0.2% | $124.44 | $275.98 | -54.9% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 25,400 | $15.84M | 0.1% | $623.54 | $643.57 | -3.1% | COM | 75886F107 |
| BA | BOEING CO | 70,400 | $15.24M | 0.1% | $216.47 | $113.01 | +91.5% | COM | 097023105 |
| LOW | LOWES COS INC | 68,250 | $15.05M | 0.1% | $220.49 | $65.73 | +235.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 36,500 | $14.5M | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| DTE | DTE ENERGY CO | 91,800 | $13.99M | 0.1% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC | 224,795 | $13.88M | 0.1% | $61.76 | $55.78 | +10.7% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 333,400 | $13.69M | 0.1% | $41.05 | $79.77 | -48.5% | CL B | 654106103 |
| IBB | ISHARES TR | 71,000 | $13.5M | 0.1% | $190.19 | $142.91 | +33.1% | ISHARES BIOTECH | 464287556 |
| MRSH | MARSH & MCLENNAN COS INC | 78,600 | $13.1M | 0.1% | $166.67 | $152.78 | +9.1% | COM | 571748102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 153,900 | $12.96M | 0.1% | $84.21 | $64.53 | +30.5% | COM | 98311A105 |
| PPL | PPL CORP | 346,000 | $12.58M | 0.1% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| LEN | LENNAR CORP | 138,750 | $12.56M | 0.1% | $90.49 | $41.37 | +118.7% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 121,300 | $12.4M | 0.1% | $102.19 | $61.78 | +65.4% | COM | 855244109 |
| AON | AON PLC | 33,650 | $11.16M | 0.1% | $331.69 | $339.80 | -2.4% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC | 116,750 | $10.93M | 0.1% | $93.66 | $39.03 | +140.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 437,600 | $10.54M | 0.1% | $24.08 | $39.69 | -39.3% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,500 | $10.36M | 0.1% | $92.09 | $89.74 | +2.6% | COM | 67103H107 |
| PEP | PEPSICO INC | 76,350 | $10.34M | 0.1% | $135.40 | $62.48 | +116.7% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 125,500 | $9.354M | 0.1% | $74.53 | $54.35 | +37.1% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 130,250 | $9.326M | 0.1% | $71.60 | $58.42 | +22.6% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 40,950 | $9.169M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 40,950 | $9.053M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TMUS | T-MOBILE US INC | 52,750 | $8.848M | 0.1% | $167.73 | $99.27 | +69.0% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 28,650 | $8.052M | 0.1% | $281.03 | $231.55 | +21.4% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,500 | $8.014M | 0.1% | $281.21 | $146.40 | +92.1% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $7.729M | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BHP | BHP BILLITON LIMITED | 89,252 | $7.436M | 0.1% | $83.31 | $53.21 | +56.6% | SPONSORED ADS | 088606108 |
| HSBC | HSBC HLDGS PLC | 77,552 | $7.374M | 0.1% | $95.09 | $65.02 | +46.2% | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA | 515,311 | $7.111M | 0.1% | $13.80 | $9.31 | +48.2% | ADR | 05964H105 |
| NVS | NOVARTIS AG | 45,066 | $7.063M | 0.1% | $156.72 | $128.45 | +22.0% | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 90,000 | $6.85M | 0.1% | $76.11 | $49.26 | +54.5% | MSCI ACWI EX US | 464288240 |
| BE | BLOOM ENERGY CORP | 22,500 | $6.811M | 0.1% | $302.70 | $105.07 | +188.1% | COM CL A | 093712107 |
| EW | EDWARDS LIFESCIENCES CORP | 74,300 | $6.721M | 0.1% | $90.46 | $83.09 | +8.9% | COM | 28176E108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 315,464 | $6.275M | 0.1% | $19.89 | $14.80 | +34.3% | SPONSORED ADS | 606822104 |
| MET | METLIFE INC | 68,100 | $5.762M | 0.1% | $84.61 | $59.85 | +41.4% | COM | 59156R108 |
| SHEL | SHELL PLC | 71,233 | $5.523M | 0.1% | $77.54 | $72.84 | +6.4% | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 57,134 | $5.484M | 0.1% | $95.98 | $133.68 | -28.2% | SPONSORED ADS | 01609W102 |
| VST | VISTRA CORP | 34,300 | $5.441M | 0.1% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 230,432 | $5.434M | 0.1% | $23.58 | $16.92 | +39.4% | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 26,698 | $4.496M | 0.0% | $168.42 | $188.50 | -10.7% | ADS | 892331307 |
| FDXF | FEDEX FGHT HLDG CO INC | 27,775 | $4.194M | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ARM | ARM HOLDINGS PLC | 11,100 | $3.936M | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,151 | $3.728M | 0.0% | $127.90 | $92.93 | +37.6% | SPON ADR UNITS | 344419106 |
| GSK | GSK PLC | 70,151 | $3.677M | 0.0% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| BSX | BOSTON SCIENTIFIC CORP | 84,600 | $3.611M | 0.0% | $42.68 | $44.95 | -5.0% | COM | 101137107 |
| NGG | NATIONAL GRID PLC | 40,638 | $3.368M | 0.0% | $82.87 | $71.14 | +16.5% | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 19,324 | $2.978M | 0.0% | $154.11 | $281.22 | -45.2% | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 57,893 | $2.869M | 0.0% | $49.56 | $41.42 | +19.7% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 55,023 | $2.638M | 0.0% | $47.94 | $58.53 | -18.1% | ADR | 670100205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 273,441 | $2.62M | 0.0% | $9.58 | $8.47 | +13.1% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 400,442 | $2.335M | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| SONY | SONY GROUP CORP | 107,434 | $2.155M | 0.0% | $20.06 | $26.89 | -25.4% | SPONSORED ADR | 835699307 |
| NU | NU HLDGS LTD | 147,832 | $1.975M | 0.0% | $13.36 | $13.95 | -4.2% | ORD SHS CL A | G6683N103 |
| TTE | TOTALENERGIES SE | 24,550 | $1.909M | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| B | BARRICK MNG CORP | 51,742 | $1.9M | 0.0% | $36.73 | $25.15 | +46.1% | COM SHS | 06849F108 |
| HLN | HALEON PLC | 196,537 | $1.834M | 0.0% | $9.33 | $10.40 | -10.3% | SPON ADS | 405552100 |
| HDB | HDFC BANK LTD | 69,919 | $1.806M | 0.0% | $25.83 | $36.86 | -29.9% | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 5,000 | $1.787M | 0.0% | $357.37 | $106.38 | +235.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.677M | 0.0% | $59.69 | $46.98 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| GFI | GOLD FIELDS LTD | 48,902 | $1.643M | 0.0% | $33.59 | $31.02 | +8.3% | SPONSORED ADR | 38059T106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,719 | $1.502M | 0.0% | $45.91 | $49.35 | -7.0% | SPON ADR | 647581206 |
| MELI | MERCADOLIBRE INC | 829 | $1.407M | 0.0% | $1697.39 | $2241.70 | -24.3% | COM | 58733R102 |
| BBD | BANCO BRADESCO S A | 388,313 | $1.347M | 0.0% | $3.47 | $3.78 | -8.1% | SP ADR PFD NEW | 059460303 |
| SNN | SMITH & NEPHEW PLC | 39,977 | $1.152M | 0.0% | $28.81 | $34.36 | -16.1% | SPDN ADR NEW | 83175M205 |
| NOK | NOKIA CORP | 85,661 | $1.138M | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| SE | SEA LTD | 11,601 | $1.112M | 0.0% | $95.83 | $169.93 | -43.6% | SPONSORD ADS | 81141R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $1.005M | 0.0% | $83.75 | $54.50 | +53.7% | ALLWRLD EX US | 922042775 |
| BIDU | BAIDU INC | 7,570 | $865K | 0.0% | $114.29 | $124.12 | -7.9% | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $758K | 0.0% | $126.34 | $47.39 | +166.6% | COM | 375558103 |
| HUBS | HUBSPOT INC | 3,500 | $639K | 0.0% | $182.51 | $503.08 | -63.7% | COM | 443573100 |
| PAAS | PAN AMERN SILVER CORP | 14,237 | $638K | 0.0% | $44.79 | $57.60 | -22.2% | COM | 697900108 |
| TLK | TELEKOMUNIKASI IND | 43,510 | $584K | 0.0% | $13.43 | $18.48 | -27.3% | SPONSORED ADR | 715684106 |
| AEG | AEGON LTD | 59,398 | $501K | 0.0% | $8.44 | $7.47 | +13.0% | AMER REG 1 CERT | 0076CA104 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $473K | 0.0% | $83.07 | $72.37 | +14.8% | ST STR STAPL ETF | 81369Y308 |
| CRM | SALESFORCE INC | 2,900 | $454K | 0.0% | $156.66 | $250.91 | -37.6% | COM | 79466L302 |
| FISV | FISERV INC | 8,800 | $432K | 0.0% | $49.05 | $124.18 | -60.5% | COM | 337738108 |