Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 126,262 | $20.32M | 6.4% | $160.97 | $45.15 | +256.5% | COM | 82509L107 |
| UBS | UBS Group AG | 341,401 | $15.81M | 5.0% | $46.31 | $14.77 | +213.6% | COM | H42097107 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 102,232 | $14.4M | 4.5% | $140.83 | $63.96 | +120.2% | COM | 45857P806 |
| AER | Aercap Holdings N.V. | 99,722 | $14.34M | 4.5% | $143.76 | $57.04 | +152.1% | COM | N00985106 |
| ASML | ASML HOLDING NV | 12,220 | $13.07M | 4.1% | $1069.86 | $446.37 | +139.7% | COM | N07059210 |
| TSM | Taiwan Semiconductor Manufactu | 42,959 | $13.05M | 4.1% | $303.89 | $75.77 | +301.1% | COM | 874039100 |
| SAP | SAP SE Sponsored ADR | 50,643 | $12.3M | 3.9% | $242.91 | $140.62 | +72.7% | COM | 803054204 |
| SONY | Sony Group Corporation Sponsor | 404,901 | $10.37M | 3.3% | $25.60 | $11.45 | +123.5% | COM | 835699307 |
| RYCEY | Rolls Royce Holdings ADR | 656,408 | $10.15M | 3.2% | $15.47 | $4.31 | +264.8% | COM | 775781206 |
| DB | Deutsche Bank Ag | 232,599 | $8.969M | 2.8% | $38.56 | $26.28 | +46.7% | COM | D18190898 |
| NOK | Nokia Oyj Sponsored ADR | 1,216,825 | $7.873M | 2.5% | $6.47 | $4.53 | +42.8% | COM | 654902204 |
| RACE | Ferrari NV | 21,184 | $7.829M | 2.5% | $369.56 | $147.05 | +151.3% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC ADR | 76,987 | $7.077M | 2.2% | $91.93 | $73.29 | — | COM | 046353108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 86,061 | $6.623M | 2.1% | $76.96 | $43.01 | +78.0% | COM | 88032Q109 |
| NVS | NOVARTIS AG ADR | 43,596 | $6.011M | 1.9% | $137.87 | $98.38 | +40.1% | COM | 66987V109 |
| LYG | Lloyds Banking Group plc Spons | 1,110,928 | $5.888M | 1.9% | $5.30 | $3.23 | +64.2% | COM | 539439109 |
| IX | ORIX Corporation Sponsored ADR | 200,785 | $5.867M | 1.8% | $29.22 | $15.42 | +89.5% | COM | 686330101 |
| ESLT | Elbit Systems Ltd. | 9,910 | $5.725M | 1.8% | $577.71 | $130.82 | +341.6% | COM | M3760D101 |
| CAE | Cae Inc. | 182,218 | $5.543M | 1.7% | $30.42 | $21.01 | +44.8% | COM | 124765108 |
| LOGI | Logitech International S.A. | 54,900 | $5.502M | 1.7% | $100.22 | $47.92 | +109.2% | COM | H50430232 |
| KB | KB Financial Group Inc. Sponso | 63,016 | $5.422M | 1.7% | $86.04 | $43.52 | +97.7% | COM | 48241A105 |
| CMWAY | Commonwealth Bank of Australia | 46,090 | $4.935M | 1.6% | $107.08 | $79.86 | +33.4% | COM | 202712600 |
| SNN | Smith & Nephew Plc | 149,900 | $4.918M | 1.5% | $32.81 | $36.14 | -9.2% | COM | 83175M205 |
| EXPGY | Experian PLC | 103,408 | $4.678M | 1.5% | $45.23 | $44.43 | +1.7% | COM | 30215C101 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 62,702 | $4.578M | 1.4% | $73.01 | $39.36 | +84.9% | COM | 799926100 |
| IBN | ICICI Bank Limited Sponsored A | 141,848 | $4.227M | 1.3% | $29.80 | $13.84 | +115.4% | COM | 45104G104 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,834 | $4.226M | 1.3% | $146.58 | $116.68 | +25.6% | COM | 01609W102 |
| GIB | CGI Inc. Class A | 44,806 | $4.136M | 1.3% | $92.30 | $66.10 | +39.4% | COM | 12532H104 |
| CHKP | CHECK POINT SOFTWARE TECH | 21,263 | $3.946M | 1.2% | $185.56 | $114.91 | +61.5% | COM | M22465104 |
| OTEX | Open Text Corp. | 110,284 | $3.593M | 1.1% | $32.58 | $31.80 | +2.4% | COM | 683715106 |
| AU | Anglogold Ashanti PLC | 40,100 | $3.42M | 1.1% | $85.28 | $29.32 | +190.9% | COM | G0378L100 |
| AAGIY | AIA GROUP LTD | 82,868 | $3.403M | 1.1% | $41.06 | $34.09 | +20.4% | COM | 001317205 |
| HDB | HDFC Bank Limited Sponsored AD | 83,354 | $3.046M | 1.0% | $36.54 | $28.90 | +26.4% | COM | 40415F101 |
| NSRGY | Nestle S.A. Sponsored ADR | 30,495 | $3.012M | 0.9% | $98.78 | $106.68 | -7.4% | COM | 641069406 |
| AMX | America Movil SAB de CV Sponso | 142,572 | $2.947M | 0.9% | $20.67 | $20.16 | +2.5% | COM | 02390A101 |
| ASND | Ascendis Pharma A/S Sponsored | 13,456 | $2.869M | 0.9% | $213.24 | $127.03 | — | COM | 04351P101 |
| STM | Stmicroelectronics N.V. | 105,143 | $2.727M | 0.9% | $25.94 | $26.72 | -2.9% | COM | 861012102 |
| NVO | Novo Nordisk A/S | 49,201 | $2.503M | 0.8% | $50.88 | $91.08 | -44.1% | COM | 670100205 |
| NGG | National Grid Transco | 30,269 | $2.341M | 0.7% | $77.35 | $69.30 | +11.6% | COM | 636274409 |
| ERIC | Telefonaktiebolaget LM Ericsso | 231,671 | $2.236M | 0.7% | $9.65 | $8.53 | +13.1% | COM | 294821608 |
| ABBNY | ABB Ltd. Sponsored ADR | 29,529 | $2.207M | 0.7% | $74.75 | $56.65 | +30.6% | COM | 000375204 |
| SFTBY | SoftBank Group Corp. Unsponsor | 36,372 | $2.062M | 0.6% | $56.70 | $26.88 | +110.9% | COM | 83404D109 |
| ICLR | Icon Plc | 10,353 | $1.887M | 0.6% | $182.22 | $163.90 | +11.2% | COM | G4705A100 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.836M | 0.6% | $12.23 | $12.05 | +1.9% | COM | 69367U105 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,148 | $1.831M | 0.6% | $113.39 | $119.43 | -5.1% | COM | 722304102 |
| MUFG | Mitsubishi UFJ Financial Group | 112,886 | $1.79M | 0.6% | $15.86 | $12.40 | +27.9% | COM | 606822104 |
| B | Barrick Gold Corp. | 40,921 | $1.782M | 0.6% | $43.55 | $32.09 | +35.7% | COM | 06849F108 |
| RELX | RELX PLC Sponsored ADR | 43,386 | $1.754M | 0.6% | $40.42 | $26.62 | +51.9% | COM | 759530108 |
| YUMC | Yum China Holdings, Inc. | 34,183 | $1.632M | 0.5% | $47.74 | $53.15 | -10.2% | COM | 98850P109 |
| BSAC | Banco Santander-Chile | 51,002 | $1.587M | 0.5% | $31.11 | $22.03 | +41.2% | COM | 05965X109 |
| BCS | Barclays Plc | 61,251 | $1.559M | 0.5% | $25.45 | $15.85 | +60.5% | COM | 06738E204 |
| INFY | Infosys Limited Sponsored ADR | 86,174 | $1.536M | 0.5% | $17.82 | $14.03 | +27.0% | COM | 456788108 |
| MKKGY | Merck KGaA Sponsored ADR | 52,605 | $1.515M | 0.5% | $28.80 | $24.32 | +17.9% | COM | 589339209 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.477M | 0.5% | $9.35 | $18.83 | -50.3% | COM | 398438408 |
| TM | Toyota Motor Corp. | 6,784 | $1.452M | 0.5% | $214.06 | $168.96 | +26.7% | COM | 892331307 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,714 | $1.158M | 0.4% | $78.67 | $38.34 | +105.2% | COM | 404280406 |
| TECK | Teck Resources Ltd. | 24,003 | $1.15M | 0.4% | $47.89 | $23.67 | +102.3% | COM | 878742204 |
| SQM | Sociedad Quimica Y Minera De C | 16,286 | $1.12M | 0.4% | $68.80 | $66.09 | +4.1% | COM | 833635105 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 69,141 | $1.089M | 0.3% | $15.75 | $12.11 | +29.0% | COM | 48137C108 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,596 | $1.063M | 0.3% | $139.95 | $64.12 | +118.2% | COM | 826197501 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,171 | $1.051M | 0.3% | $20.53 | $33.10 | -38.0% | COM | 78440P306 |
| CCJ | Cameco Corp. | 10,837 | $991K | 0.3% | $91.49 | $33.84 | +170.4% | COM | 13321L108 |
| BNPQY | BNP PARIBAS | 20,125 | $955K | 0.3% | $47.44 | $26.03 | +82.1% | COM | 05565A202 |
| FN | Fabrinet | 1,909 | $869K | 0.3% | $455.28 | $181.17 | +151.3% | COM | G3323L100 |
| NBIS | Nebius Group N.V. Class A | 9,359 | $783K | 0.2% | $83.70 | $26.04 | +221.4% | COM | N97284108 |
| CB | CHUBB LIMITED | 2,222 | $694K | 0.2% | $312.12 | $224.83 | +38.8% | COM | H1467J104 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,794 | $660K | 0.2% | $14.11 | $7.85 | +79.3% | COM | 632525408 |
| SHEL | Shell PLC Sponsored ADR | 8,686 | $638K | 0.2% | $73.48 | $52.04 | +41.2% | COM | 780259305 |
| IFNNY | INFINEON TECHNOLOGIES | 12,741 | $565K | 0.2% | $44.31 | $29.13 | +51.0% | COM | 45662N103 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 6,425 | $557K | 0.2% | $86.75 | $31.70 | +172.6% | COM | 450737101 |
| MELI | MercadoLibre, Inc. | 266 | $536K | 0.2% | $2014.26 | $701.26 | +187.2% | COM | 58733R102 |
| SSUMY | Sumitomo Corporation | 15,261 | $527K | 0.2% | $34.53 | $21.08 | +63.9% | COM | 865613103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,309 | $505K | 0.2% | $80.03 | $56.57 | +41.5% | COM | 767204100 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,423 | $504K | 0.2% | $67.88 | $31.04 | +116.5% | COM | 54338V101 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 349 | $487K | 0.2% | $1394.19 | $662.11 | +110.6% | COM | 592688105 |
| TTE | TotalEnergies SE | 7,143 | $467K | 0.1% | $65.42 | $63.23 | +3.5% | COM | F92124100 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 29,930 | $465K | 0.1% | $15.54 | $9.80 | +58.2% | COM | 824551105 |
| ALC | Alcon AG | 5,871 | $463K | 0.1% | $78.81 | $68.03 | +15.8% | COM | H01301128 |
| ADDYY | ADIDAS AG ADR | 4,649 | $462K | 0.1% | $99.27 | $113.18 | -12.7% | COM | 00687A107 |
| SFGYY | Sony Financial Group Inc. Unsp | 87,949 | $460K | 0.1% | $5.23 | $3.70 | +41.4% | COM | 83571B100 |
| ACN | ACCENTURE PLC CL A | 1,567 | $420K | 0.1% | $268.30 | $155.81 | +72.2% | COM | G1151C101 |
| CRZBY | Commerzbank AG Sponsored ADR | 9,337 | $396K | 0.1% | $42.40 | $9.22 | +359.4% | COM | 202597605 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,513 | $340K | 0.1% | $25.15 | $23.51 | +7.2% | COM | 654624105 |
| ASX | ASE Technology Holding Co., Lt | 20,027 | $322K | 0.1% | $16.10 | $5.83 | +176.1% | COM | 00215W100 |
| DASTY | DASSAULT SYSTEMS ADR | 11,225 | $314K | 0.1% | $28.00 | $31.98 | -12.7% | COM | 237545108 |
| IREN | IREN Limited | 7,762 | $293K | 0.1% | $37.77 | $24.29 | +55.5% | COM | Q4982L109 |
| MDT | MEDTRONIC PLC | 2,885 | $277K | 0.1% | $96.06 | $77.03 | +24.7% | COM | G5960L103 |
| ARM | Arm Holdings Plc | 2,424 | $265K | 0.1% | $109.31 | $140.99 | -22.5% | COM | 042068205 |
| IMO | Imperial Oil Ltd. | 2,872 | $248K | 0.1% | $86.31 | $67.07 | +28.7% | COM | 453038408 |
| BZLFY | Bunzl plc Sponsored ADR | 12,954 | $181K | 0.1% | $13.96 | $16.14 | -13.3% | COM | 120738406 |
| AEG | Aegon NV ADR | 14,260 | $110K | 0.0% | $7.71 | $6.32 | +22.1% | COM | 0076CA104 |
| UMC | United Microelectronics Corp S | 13,747 | $108K | 0.0% | $7.86 | $6.40 | +22.8% | COM | 910873405 |
| ABEV | Ambev SA Sponsored ADR | 14,715 | $36,346 | 0.0% | $2.47 | $2.83 | -12.8% | COM | 02319V103 |