Location: Boston, MA
CIK: 0001908619 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 116,835 | $39.48M | 10.6% | $168.32 | — | Equity | 874039100 |
| NVS | NOVARTIS AG SPONSORED ADR | 203,093 | $31.02M | 8.3% | $104.88 | — | Equity | 66987V109 |
| SAP | SAP SE SPONSORED ADR | 124,631 | $21.34M | 5.7% | $179.89 | — | Equity | 803054204 |
| NTR | NUTRIEN LTD | 244,414 | $18.44M | 5.0% | $54.56 | +24.8% | Equity | 67077M108 |
| MFC | MANULIFE FINANCIAL CORP | 514,005 | $17.7M | 4.8% | $21.66 | +71.2% | Equity | 56501R106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 199,092 | $16.42M | 4.4% | $45.56 | — | Equity | 404280406 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 201,206 | $12.34M | 3.3% | $34.01 | — | Equity | 824596100 |
| KB | KB FINANCIAL GROUP INC ADR | 119,855 | $11.95M | 3.2% | $45.19 | — | Equity | 48241A105 |
| CSCO | CISCO SYSTEMS INC | 127,760 | $9.913M | 2.7% | $62.67 | +24.3% | Equity | 17275R102 |
| UBS | UBS GROUP AG REG | 233,095 | $9.107M | 2.4% | $31.55 | +44.4% | Equity | H42097107 |
| ASML | ASML HOLDING NV NY REG SHS | 6,860 | $9.061M | 2.4% | $1320.83 | — | Equity | N07059210 |
| BK | BANK OF NEW YORK MELLON CORP | 73,844 | $8.76M | 2.4% | $70.56 | +70.3% | Equity | 064058100 |
| AVGO | BROADCOM INC | 27,473 | $8.503M | 2.3% | $305.74 | +9.3% | Equity | 11135F101 |
| KLAC | KLA CORP | 5,554 | $8.178M | 2.2% | $930.36 | +57.1% | Equity | 482480100 |
| HIG | HARTFORD INSURANCE GROUP INC | 59,759 | $8.081M | 2.2% | $101.10 | +35.3% | Equity | 416515104 |
| CAH | CARDINAL HEALTH INC | 37,067 | $7.833M | 2.1% | $117.90 | +82.6% | Equity | 14149Y108 |
| NFLX | NETFLIX INC | 81,410 | $7.828M | 2.1% | $104.41 | -19.7% | Equity | 64110L106 |
| MSFT | MICROSOFT CORPORATION | 20,785 | $7.694M | 2.1% | $500.58 | -13.2% | Equity | 594918104 |
| SKM | SK TELECOM CO LTD SPON ADR | 256,740 | $7.52M | 2.0% | $18.60 | — | Equity | 78440P306 |
| BBD | BANCO BRADESCO ADR | 2,027,342 | $7.4M | 2.0% | $3.65 | — | Equity | 059460303 |
| WIT | WIPRO LTD ADR | 3,429,388 | $7.27M | 2.0% | $4.23 | — | Equity | 97651M109 |
| VZ | VERIZON COMMUNICATIONS INC | 134,954 | $6.775M | 1.8% | $38.50 | +13.8% | Equity | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,346 | $6.389M | 1.7% | $50.34 | +14.1% | Equity | 110122108 |
| WSM | WILLIAMS SONOMA INC | 32,137 | $5.86M | 1.6% | $147.97 | +40.5% | Equity | 969904101 |
| — | STANTEC INC | 67,950 | $5.856M | 1.6% | $109.85 | — | Equity | 85472N950 |
| AME | AMETEK INC | 25,392 | $5.443M | 1.5% | $181.54 | +23.0% | Equity | 031100100 |
| MA | MASTERCARD INC A | 10,667 | $5.33M | 1.4% | $475.18 | +13.4% | Equity | 57636Q104 |
| BLD | TOPBUILD CORP | 13,648 | $4.795M | 1.3% | $366.90 | +34.1% | Equity | 89055F103 |
| CCK | CROWN HOLDINGS INC | 47,478 | $4.76M | 1.3% | $99.60 | +8.5% | Equity | 228368106 |
| RSG | REPUBLIC SERVICES INC | 20,780 | $4.551M | 1.2% | $182.07 | +19.0% | Equity | 760759100 |
| DOX | AMDOCS LTD | 69,255 | $4.52M | 1.2% | $85.57 | -10.0% | Equity | G02602103 |
| DVA | DAVITA INC | 28,955 | $4.45M | 1.2% | $120.83 | +3.8% | Equity | 23918K108 |
| EBAY | EBAY INC | 47,665 | $4.338M | 1.2% | $59.99 | +48.9% | Equity | 278642103 |
| ADSK | AUTODESK INC | 17,642 | $4.223M | 1.1% | $251.51 | +0.9% | Equity | 052769106 |
| INTU | INTUIT INC | 9,526 | $4.119M | 1.1% | $719.44 | -30.8% | Equity | 461202103 |
| ADBE | ADOBE INC | 14,137 | $3.436M | 0.9% | $433.99 | -33.2% | Equity | 00724F101 |
| FERG | FERGUSON ENTERPRISES INC | 14,415 | $3.362M | 0.9% | $237.95 | +5.5% | Equity | 31488V107 |
| CIG | CIA ENERGETICA DE A D R | 1,392,618 | $3.328M | 0.9% | $2.39 | — | Equity | 204409601 |
| NTAP | NETAPP INC | 29,277 | $2.998M | 0.8% | $116.28 | -12.4% | Equity | 64110D104 |
| BKNG | BOOKING HOLDINGS INC | 695 | $2.926M | 0.8% | $5563.60 | -14.1% | Equity | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,244 | $2.83M | 0.8% | $1248.22 | +13.2% | Equity | 592688105 |
| OC | OWENS CORNING | 24,743 | $2.678M | 0.7% | $150.97 | -16.7% | Equity | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,694 | $2.579M | 0.7% | $299.76 | -19.7% | Equity | 053015103 |
| MRK | MERCK AND CO INC | 2,223 | $267K | 0.1% | $94.38 | +21.1% | Equity | 58933Y105 |
| — | LAM RESEARCH CORP | 1,155 | $247K | 0.1% | $171.18 | — | Equity | 512807108 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,800 | $210K | 0.1% | $61.08 | 0.0% | Equity | L6388F110 |