CIK: 0001908619 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $272,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE SPONSORED ADR | 94,391 | $25,334 | 9.3% | $165.96 | — | Equity | 803054204 |
| NVS | NOVARTIS AG SPONSORED ADR | 187,645 | $20,946 | 7.7% | $100.76 | — | Equity | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 102,644 | $17,039 | 6.3% | $139.64 | — | Equity | 874039100 |
| MFC | MANULIFE FINANCIAL CORP | 466,475 | $14,531 | 5.3% | $20.71 | +45.9% | Equity | 56501R106 |
| IBN | ICICI BANK LTD SPON ADR | 439,845 | $13,864 | 5.1% | $25.10 | — | Equity | 45104G104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 180,964 | $10,394 | 3.8% | $42.40 | — | Equity | 404280406 |
| WIT | WIPRO LTD ADR | 3,117,298 | $9,539 | 3.5% | $4.41 | — | Equity | 97651M109 |
| GIB | CGI INC | 91,214 | $9,106 | 3.3% | $102.38 | +6.6% | Equity | 12532H104 |
| AAPL | APPLE INC | 37,070 | $8,234 | 3.0% | $186.85 | +23.5% | Equity | 037833100 |
| NTR | NUTRIEN LTD | 158,298 | $7,862 | 2.9% | $52.00 | -3.6% | Equity | 67077M108 |
| CNI | CANADIAN NATL RAILWAY CO | 72,520 | $7,068 | 2.6% | $108.88 | -8.7% | Equity | 136375102 |
| NFLX | NETFLIX INC | 7,207 | $6,721 | 2.5% | $63.12 | +50.7% | Equity | 64110L106 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 202,356 | $6,492 | 2.4% | $30.81 | — | Equity | 824596100 |
| UBS | UBS GROUP AG REG | 202,332 | $6,222 | 2.3% | $29.87 | +11.6% | Equity | H42097107 |
| KB | KB FINANCIAL GROUP INC ADR | 114,235 | $6,181 | 2.3% | $41.81 | — | Equity | 48241A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,269 | $5,725 | 2.1% | $89.19 | +26.6% | Equity | 416515104 |
| CSCO | CISCO SYSTEMS INC | 88,655 | $5,471 | 2.0% | $59.68 | +0.7% | Equity | 17275R102 |
| SKM | SK TELECOM CO LTD SPON ADR | 244,700 | $5,202 | 1.9% | $18.75 | — | Equity | 78440P306 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,579 | $4,976 | 1.8% | $52.50 | +5.7% | Equity | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 57,896 | $4,856 | 1.8% | $56.52 | +46.1% | Equity | 064058100 |
| CRM | SALESFORCE INC | 18,076 | $4,851 | 1.8% | $256.03 | +20.7% | Equity | 79466L302 |
| SFM | SPROUTS FARMERS MARKET INC | 31,721 | $4,842 | 1.8% | $56.51 | +163.9% | Equity | 85208M102 |
| RSG | REPUBLIC SERVICES INC | 19,770 | $4,788 | 1.8% | $171.58 | +29.3% | Equity | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,610 | $4,745 | 1.7% | $36.57 | +8.2% | Equity | 92343V104 |
| OC | OWENS CORNING | 31,797 | $4,541 | 1.7% | $152.19 | +8.6% | Equity | 690742101 |
| MA | MASTERCARD INC A | 8,238 | $4,515 | 1.7% | $430.45 | +25.9% | Equity | 57636Q104 |
| DVA | DAVITA INC | 28,636 | $4,380 | 1.6% | $118.52 | +32.6% | Equity | 23918K108 |
| IRM | IRON MOUNTAIN INC | 50,782 | $4,369 | 1.6% | $69.86 | +33.3% | Equity | 46284V101 |
| CAH | CARDINAL HEALTH INC | 28,920 | $3,984 | 1.5% | $99.64 | +26.3% | Equity | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 24,825 | $3,925 | 1.4% | $129.54 | +47.3% | Equity | 969904101 |
| KMB | KIMBERLY CLARK CORP | 26,230 | $3,730 | 1.4% | $130.11 | -0.2% | Equity | 494368103 |
| ADSK | AUTODESK INC | 13,637 | $3,570 | 1.3% | $227.07 | +25.3% | Equity | 052769106 |
| AME | AMETEK INC | 19,730 | $3,396 | 1.2% | $180.63 | 0.0% | Equity | 031100100 |
| BLD | TOPBUILD CORP | 10,550 | $3,217 | 1.2% | $352.24 | -9.1% | Equity | 89055F103 |
| GDDY | GODADDY INC CLASS A | 16,446 | $2,963 | 1.1% | $182.74 | +4.6% | Equity | 380237107 |
| ADBE | ADOBE INC | 7,465 | $2,863 | 1.1% | $511.30 | -16.1% | Equity | 00724F101 |
| EBAY | EBAY INC | 36,880 | $2,498 | 0.9% | $46.54 | +41.2% | Equity | 278642103 |
| LOW | LOWE S COS INC | 9,640 | $2,248 | 0.8% | $210.85 | +14.8% | Equity | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,720 | $2,031 | 0.7% | $1245.87 | +2.5% | Equity | 592688105 |
| NTAP | NETAPP INC | 22,683 | $1,992 | 0.7% | $118.77 | -8.8% | Equity | 64110D104 |
| CIG | ADR COMPANHIA ENERGETICA DE MINAS GERAIS | 980,428 | $1,726 | 0.6% | $1.99 | — | Equity | 204409601 |
| PG | PROCTER AND GAMBLE CO/THE | 959 | $163 | 0.1% | $140.61 | +16.6% | Equity | 742718109 |
| MRK | MERCK AND CO INC | 1,668 | $150 | 0.1% | $112.39 | -19.8% | Equity | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 556 | $127 | 0.0% | $183.12 | +15.7% | Equity | M22465104 |
| ITW | ILLINOIS TOOL WORKS INC | 501 | $124 | 0.0% | $227.33 | +10.3% | Equity | 452308109 |
| HPQ | HP INC | 4,253 | $118 | 0.0% | $25.76 | +17.9% | Equity | 40434L105 |
| AVGO | BROADCOM INC | 694 | $116 | 0.0% | $209.82 | 0.0% | Equity | 11135F101 |
| — | LAM RESEARCH CORP | 1,550 | $113 | 0.0% | $143.33 | — | Equity | 512807108 |
| DBX | DROPBOX INC | 3,340 | $89 | 0.0% | $27.61 | +5.3% | Equity | 26210C104 |
| HAS | HASBRO INC | 1,250 | $77 | 0.0% | $58.38 | 0.0% | Equity | 418056107 |
| TGNA | TEGNA INC | 3,810 | $69 | 0.0% | $14.99 | +20.7% | Equity | 87901J105 |
| PYPL | PAYPAL HOLDINGS INC | 835 | $54 | 0.0% | $83.88 | -7.4% | Equity | 70450Y103 |
| CASH | PATHWARD FINL INC | 250 | $18 | 0.0% | $48.81 | +55.9% | Equity | 59100U108 |
| TMHC | TAYLOR MORRISON HOME CORP | 260 | $16 | 0.0% | $44.70 | +39.3% | Equity | 87724P106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 180 | $15 | 0.0% | $59.38 | +38.1% | Equity | 74112D101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 500 | $15 | 0.0% | $23.19 | +28.1% | Equity | G36738105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 150 | $15 | 0.0% | $53.35 | +86.9% | Equity | 00737L103 |
| PRI | PRIMERICA INC | 50 | $14 | 0.0% | $204.36 | +39.4% | Equity | 74164M108 |
| ALX | ALEXANDER'S INC | 65 | $14 | 0.0% | $242.35 | — | Equity | 014752109 |
| CVCO | CAVCO INDUSTRIES INC | 25 | $13 | 0.0% | $394.61 | +27.4% | Equity | 149568107 |
| CBT | CABOT CORP | 150 | $12 | 0.0% | $71.14 | +18.5% | Equity | 127055101 |
| PIPR | PIPER SANDLER COS | 50 | $12 | 0.0% | $152.17 | +88.1% | Equity | 724078100 |
| — | STEELCASE INC | 1,100 | $12 | 0.0% | $11.10 | — | Equity | 858155203 |
| NHI | NATIONAL HEALTH INVESTORS INC | 150 | $11 | 0.0% | $69.30 | — | Equity | 63633D104 |
| HURN | HURON CONSULTING GROUP INC | 75 | $11 | 0.0% | $134.50 | 0.0% | Equity | 447462102 |
| BRC | BRADY CORP | 150 | $11 | 0.0% | $53.43 | +34.1% | Equity | 104674106 |
| CRUS | CIRRUS LOGIC INC | 90 | $9 | 0.0% | $103.04 | 0.0% | Equity | 172755100 |
| BL | BLACKLINE INC | 180 | $9 | 0.0% | $59.63 | -8.2% | Equity | 09239B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $9 | 0.0% | $124.79 | +4.5% | Equity | G50871105 |
| TDC | TERADATA CORP | 380 | $9 | 0.0% | $38.99 | -30.6% | Equity | 88076W103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 50 | $8 | 0.0% | $134.30 | +29.8% | Equity | 008252108 |
| UPWK | UPWORK INC | 600 | $8 | 0.0% | $15.23 | 0.0% | Equity | 91688F104 |
| ARCB | ARCBEST CORP | 110 | $8 | 0.0% | $109.42 | -21.4% | Equity | 03937C105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 130 | $8 | 0.0% | $62.21 | 0.0% | Equity | 374689107 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 43 | $7 | 0.0% | $179.86 | +0.1% | Equity | 92828Q109 |
| STRL | STERLING CONSTRUCTION CO INC | 60 | $7 | 0.0% | $172.73 | -18.5% | Equity | 859241101 |
| PLUS | EPLUS INC | 100 | $6 | 0.0% | $87.98 | -19.6% | Equity | 294268107 |
| TIGO | MILLICOM INTERNATIONAL CELLULA | 200 | $6 | 0.0% | $27.55 | 0.0% | Equity | L6388F110 |
| FTDR | FRONTDOOR INC | 140 | $5 | 0.0% | $50.94 | 0.0% | Equity | 35905A109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 120 | $5 | 0.0% | $48.20 | — | Equity | 637870106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 150 | $4 | 0.0% | $34.99 | -12.7% | Equity | 19459J104 |
| — | ANYWHERE REAL ESTATE INC | 550 | $2 | 0.0% | $8.11 | — | Equity | 75605Y106 |