CIK: 0000928196 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $13,632,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,160,855 | $1,441,497 | 10.6% | $63.31 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 27,078,614 | $925,098 | 6.8% | $48.53 | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 2,300,337 | $614,748 | 4.5% | $121.79 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,733,207 | $565,422 | 4.1% | $85.47 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 213,349 | $498,649 | 3.7% | $1700.78 | +41.1% | COM | 58733R102 |
| LIN | LINDE PLC | 936,014 | $444,594 | 3.3% | $350.39 | +34.3% | SHS | G54950103 |
| BHP | BHP GROUP LTD | 7,817,647 | $435,838 | 3.2% | $65.77 | — | SPONSORED ADS | 088606108 |
| BAP | CREDICORP LTD | 1,543,847 | $411,082 | 3.0% | $125.79 | +96.7% | COM | G2519Y108 |
| ALC | ALCON AG | 5,482,424 | $408,508 | 3.0% | $80.14 | +4.1% | ORD SHS | H01301128 |
| NTES | NETEASE INC | 2,541,600 | $386,305 | 2.8% | $133.71 | — | SPONSORED ADS | 64110W102 |
| GOOGL | ALPHABET INC | 1,475,171 | $358,624 | 2.6% | $106.76 | +96.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 686,547 | $355,600 | 2.6% | $200.85 | +153.3% | COM | 594918104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,344,152 | $321,835 | 2.4% | $58.13 | — | SPONSORED ADR | 783513203 |
| NICE | NICE LTD | 2,215,335 | $320,742 | 2.4% | $144.78 | — | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 1,354,567 | $297,426 | 2.2% | $128.60 | +76.0% | COM | 023135106 |
| SE | SEA LTD | 1,562,614 | $279,294 | 2.0% | $178.74 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 224,123 | $268,721 | 2.0% | $46.06 | +165.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 273,194 | $264,606 | 1.9% | $662.74 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 352,919 | $259,181 | 1.9% | $164.92 | +350.7% | CL A | 30303M102 |
| SHEL | SHELL PLC | 3,270,497 | $233,960 | 1.7% | $70.08 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 7,536,757 | $217,001 | 1.6% | $39.60 | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 2,297,538 | $216,663 | 1.6% | $62.64 | +53.3% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 37,946 | $204,881 | 1.5% | $3775.73 | +47.4% | COM | 09857L108 |
| CME | CME GROUP INC | 690,427 | $186,548 | 1.4% | $160.18 | +68.5% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 977,338 | $182,349 | 1.3% | $134.02 | +30.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455,988 | $178,598 | 1.3% | $198.92 | +110.1% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 691,378 | $170,724 | 1.3% | $244.76 | -5.3% | COM | 743315103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,758,673 | $168,617 | 1.2% | $9.43 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 17,909,401 | $160,687 | 1.2% | $8.26 | — | SPON ADS | 405552100 |
| MFC | MANULIFE FINL CORP | 5,077,216 | $158,171 | 1.2% | $24.12 | +27.8% | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 1,251,914 | $154,926 | 1.1% | $67.99 | +60.9% | CL A | 032095101 |
| AVGO | BROADCOM INC | 451,298 | $148,894 | 1.1% | $147.13 | +107.8% | COM | 11135F101 |
| DE | DEERE & CO | 324,719 | $148,485 | 1.1% | $223.93 | +118.7% | COM | 244199105 |
| TW | TRADEWEB MKTS INC | 1,303,676 | $144,680 | 1.1% | $80.53 | +59.6% | CL A | 892672106 |
| RIO | RIO TINTO PLC | 1,887,696 | $124,630 | 0.9% | $65.05 | — | SPONSORED ADR | 767204100 |
| SNPS | SYNOPSYS INC | 240,194 | $118,507 | 0.9% | $257.76 | +119.3% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 470,517 | $116,033 | 0.9% | $328.09 | -20.6% | SHS CLASS A | G1151C101 |
| GMAB | GENMAB A/S | 3,484,487 | $106,863 | 0.8% | $30.85 | — | SPONSORED ADS | 372303206 |
| ADBE | ADOBE INC | 301,169 | $106,241 | 0.8% | $428.83 | -16.3% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 328,553 | $106,064 | 0.8% | $244.00 | +30.4% | COM | 422806109 |
| ABBV | ABBVIE INC | 430,494 | $99,678 | 0.7% | $138.52 | +45.8% | COM | 00287Y109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,925,278 | $92,709 | 0.7% | $20.50 | — | SPONSORED ADR | 715684106 |
| CSGP | COSTAR GROUP INC | 1,083,322 | $91,394 | 0.7% | $83.29 | +6.1% | COM | 22160N109 |
| NOW | SERVICENOW INC | 96,013 | $88,367 | 0.6% | $79.96 | +133.6% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 415,656 | $82,416 | 0.6% | $207.16 | -4.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168,576 | $81,775 | 0.6% | $419.07 | +10.9% | COM | 883556102 |
| AME | AMETEK INC | 429,956 | $80,833 | 0.6% | $180.45 | +1.7% | COM | 031100100 |
| NVS | NOVARTIS AG | 629,958 | $80,801 | 0.6% | $124.66 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 246,365 | $79,605 | 0.6% | $308.14 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 424,760 | $78,762 | 0.6% | $150.84 | +12.4% | COM | 478160104 |
| V | VISA INC | 203,944 | $69,625 | 0.5% | $346.99 | -0.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,965,908 | $67,567 | 0.5% | $27.96 | +22.8% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 105,511 | $64,293 | 0.5% | $443.00 | +27.1% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 1,289,848 | $63,221 | 0.5% | $89.95 | -29.5% | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 840,898 | $60,016 | 0.4% | $60.54 | — | ALLWRLD EX US | 922042775 |
| ATKR | ATKORE INC | 895,998 | $56,218 | 0.4% | $109.22 | -41.1% | COM | 047649108 |
| HON | HONEYWELL INTL INC | 265,293 | $55,845 | 0.4% | $174.30 | +18.8% | COM | 438516106 |
| GLOB | GLOBANT S A | 597,231 | $34,271 | 0.3% | $217.91 | -66.2% | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 892,018 | $17,124 | 0.1% | $21.54 | — | SPONSORED ADS A | 98980A105 |
| TS | TENARIS S A | 408,147 | $14,599 | 0.1% | $27.37 | — | SPONSORED ADS | 88031M109 |
| KSPI | KASPI KZ JSC | 154,802 | $12,644 | 0.1% | $127.60 | — | SPONSORED ADS | 48581R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,615,455 | $11,857 | 0.1% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| CIB | GRUPO CIBEST SA | 172,490 | $8,959 | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| ACWI | ISHARES TR | 63,515 | $8,781 | 0.1% | $133.08 | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES TR | 157,699 | $8,210 | 0.1% | $37.63 | — | MSCI INDIA ETF | 46429B598 |
| EPAM | EPAM SYS INC | 37,181 | $5,607 | 0.0% | $165.23 | -0.6% | COM | 29414B104 |
| IBN | ICICI BANK LIMITED | 75,629 | $2,286 | 0.0% | $7.98 | — | ADR | 45104G104 |
| ACWX | ISHARES TR | 19,823 | $1,289 | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,814 | $1,068 | 0.0% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 7,418 | $845 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 2,399 | $224 | 0.0% | $75.95 | — | MSCI EAFE ETF | 464287465 |