Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 287,638 | $97.21M | 6.3% | $337.95 | $90.55 | +273.2% | COM | 874039100 |
| NVDA | NVIDIA Corp. | 401,697 | $70.06M | 4.5% | $174.40 | $116.37 | +49.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 239,514 | $60.79M | 3.9% | $253.79 | $136.28 | +86.2% | COM | 037833100 |
| MSFT | Microsoft Corp. | 143,573 | $53.15M | 3.4% | $370.17 | $176.86 | +109.3% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 140,765 | $40.48M | 2.6% | $287.56 | $167.92 | +71.3% | COM | 02079K305 |
| AVGO | Broadcom Inc | 123,544 | $38.24M | 2.5% | $309.51 | $153.37 | +101.8% | COM | 11135F101 |
| GOOG | Alphabet Inc. | 128,309 | $36.81M | 2.4% | $286.86 | $109.43 | +162.1% | COM | 02079K107 |
| NFLX | Netflix, Inc. | 352,081 | $33.85M | 2.2% | $96.15 | $102.54 | -6.2% | COM | 64110L106 |
| V | Visa Inc | 95,289 | $28.8M | 1.9% | $302.24 | $173.51 | +74.2% | COM | 92826C839 |
| MS | Morgan Stanley | 159,949 | $26.32M | 1.7% | $164.57 | $84.60 | +94.5% | COM | 617446448 |
| SPOT | Spotify Technology S.A. | 52,596 | $25.5M | 1.6% | $484.91 | $576.90 | -15.9% | COM | L8681T102 |
| VRT | Vertiv Holdings Co | 99,730 | $24.99M | 1.6% | $250.58 | $64.63 | +287.7% | COM | 92537N108 |
| MRK | Merck & Co., Inc | 198,680 | $23.9M | 1.5% | $120.29 | $76.73 | +56.8% | COM | 58933Y105 |
| LLY | Eli Lilly & Co. | 24,353 | $22.4M | 1.4% | $919.77 | $723.35 | +27.2% | COM | 532457108 |
| CL | Colgate-Palmolive Co. | 250,152 | $21.32M | 1.4% | $85.23 | $78.22 | +9.0% | COM | 194162103 |
| HUBB | Hubbell Incorporated | 40,763 | $20M | 1.3% | $490.74 | $404.00 | +21.5% | COM | 443510607 |
| NUSC | NuShares ETF Trust | 424,782 | $19.14M | 1.2% | $45.06 | $44.58 | +1.1% | COM | 67092P607 |
| WAB | Wabtec Corp | 74,048 | $18.51M | 1.2% | $249.91 | $82.09 | +204.5% | COM | 929740108 |
| TJX | The TJX Companies Inc. | 112,746 | $18.01M | 1.2% | $159.70 | $61.94 | +157.8% | COM | 872540109 |
| CRH | CRH Plc | 170,491 | $17.92M | 1.2% | $105.12 | $89.91 | +16.9% | COM | G25508105 |
| DGX | Quest Diagnostics Incorporated | 90,326 | $17.7M | 1.1% | $195.98 | $176.10 | +11.3% | COM | 74834L100 |
| TMUS | T-Mobile US Inc | 83,537 | $17.55M | 1.1% | $210.03 | $147.13 | +42.8% | COM | 872590104 |
| XYL | Xylem, Inc. | 145,639 | $17.4M | 1.1% | $119.50 | $103.81 | +15.1% | COM | 98419M100 |
| AWK | American Water Works Company, Inc. | 127,660 | $17.37M | 1.1% | $136.09 | $135.31 | +0.6% | COM | 030420103 |
| CB | Chubb Ltd. | 51,027 | $16.63M | 1.1% | $325.93 | $252.53 | +29.1% | COM | H1467J104 |
| HDB | HDFC Bank Ltd. | 665,080 | $16.55M | 1.1% | $24.88 | $29.50 | -15.7% | COM | 40415F101 |
| NVS | Novartis AG | 108,116 | $16.51M | 1.1% | $152.75 | $79.23 | +92.8% | COM | 66987V109 |
| RHHBY | Roche Holding AG | 322,354 | $16.02M | 1.0% | $49.71 | $38.75 | +28.3% | COM | 771195104 |
| VZ | Verizon Communications Inc. | 316,689 | $15.9M | 1.0% | $50.20 | $39.88 | +25.9% | COM | 92343V104 |
| AMAT | Applied Materials Inc. | 46,362 | $15.85M | 1.0% | $341.79 | $287.99 | +18.7% | COM | 038222105 |
| ECL | Ecolab Inc. | 52,301 | $13.91M | 0.9% | $266.02 | $185.00 | +43.8% | COM | 278865100 |
| CRM | Salesforce Inc. | 73,976 | $13.81M | 0.9% | $186.67 | $243.87 | -23.5% | COM | 79466L302 |
| DHR | Danaher Corporation | 70,980 | $13.46M | 0.9% | $189.60 | $217.14 | -12.7% | COM | 235851102 |
| CBRE | CBRE Group Inc. | 98,277 | $13.31M | 0.9% | $135.46 | $120.53 | +12.4% | COM | 12504L109 |
| ADI | Analog Devices Inc. | 41,525 | $13.21M | 0.9% | $318.14 | $141.45 | +124.9% | COM | 032654105 |
| BK | The Bank of New York Mellon Corp. | 109,472 | $12.99M | 0.8% | $118.63 | $55.15 | +115.1% | COM | 064058100 |
| COST | Costco Wholesale Corporation | 12,727 | $12.68M | 0.8% | $996.43 | $560.46 | +77.8% | COM | 22160K105 |
| EW | Edwards Lifesciences Corporation | 156,297 | $12.52M | 0.8% | $80.08 | $79.25 | +1.0% | COM | 28176E108 |
| HASI | HA Sustainable Infrastructure Capital Inc | 319,770 | $11.75M | 0.8% | $36.75 | $31.44 | +16.9% | COM | 41068X100 |
| TCOM | Trip.com Group Ltd. | 235,273 | $11.71M | 0.8% | $49.79 | $42.94 | +16.0% | COM | 89677Q107 |
| BAC | Bank of America Corp. | 240,092 | $11.7M | 0.8% | $48.75 | $40.09 | +21.6% | COM | 060505104 |
| CME | CME Group Inc. | 39,517 | $11.67M | 0.8% | $295.35 | $187.49 | +57.5% | COM | 12572Q105 |
| PG | The Procter & Gamble Co. | 80,800 | $11.67M | 0.8% | $144.44 | $132.79 | +8.8% | COM | 742718109 |
| WM | Waste Management, Inc. | 49,504 | $11.38M | 0.7% | $229.79 | $223.68 | +2.7% | COM | 94106L109 |
| GILD | Gilead Sciences Inc. | 77,243 | $10.77M | 0.7% | $139.37 | $64.15 | +117.2% | COM | 375558103 |
| AMGN | Amgen Inc. | 29,640 | $10.43M | 0.7% | $351.85 | $285.39 | +23.3% | COM | 031162100 |
| EMR | Emerson Electric Co. | 76,719 | $10.05M | 0.6% | $131.02 | $82.24 | +59.3% | COM | 291011104 |
| RL | Ralph Lauren Corp. | 29,187 | $10.04M | 0.6% | $343.99 | $98.25 | +250.1% | COM | 751212101 |
| BKNG | Booking Holdings Inc | 2,368 | $9.97M | 0.6% | $4210.32 * | $3042.14 | -94.5% | COM | 09857L108 |
| CMI | Cummins Inc. | 18,498 | $9.952M | 0.6% | $538.02 | $175.12 | +207.2% | COM | 231021106 |
| FITB | Fifth Third Bancorp | 213,439 | $9.916M | 0.6% | $46.46 | $29.92 | +55.3% | COM | 316773100 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 566,845 | $9.619M | 0.6% | $16.97 | $10.55 | +60.8% | COM | 606822104 |
| STLD | Steel Dynamics, Inc. | 52,682 | $9.483M | 0.6% | $180.00 | $89.33 | +101.5% | COM | 858119100 |
| UL | Unilever PLC | 163,605 | $9.321M | 0.6% | $56.97 | $67.26 | -15.3% | COM | 904767803 |
| HD | Home Depot Inc. | 27,101 | $8.913M | 0.6% | $328.89 | $172.87 | +90.2% | COM | 437076102 |
| ITUB | Itau Unibanco Holding SA | 1,052,191 | $8.817M | 0.6% | $8.38 | $4.87 | +72.0% | COM | 465562106 |
| SAP | SAP SE | 51,041 | $8.739M | 0.6% | $171.21 | $116.57 | +46.9% | COM | 803054204 |
| AON | Aon PLC | 26,695 | $8.617M | 0.6% | $322.78 | $317.11 | +1.8% | COM | G0403H108 |
| HOCPY | HOYA Corp. | 49,739 | $8.586M | 0.6% | $172.63 | $112.03 | +54.1% | COM | 443251103 |
| TT | Trane Technologies PLC | 19,467 | $8.113M | 0.5% | $416.74 | $426.44 | -2.3% | COM | G8994E103 |
| AZN | AstraZeneca PLC | 40,960 | $8.078M | 0.5% | $197.22 | $128.38 | +53.6% | COM | G0593M107 |
| MET | MetLife Inc. | 109,516 | $7.745M | 0.5% | $70.72 | $65.26 | +8.4% | COM | 59156R108 |
| SGAPY | Singapore Telecommunications Ltd. | 199,523 | $7.72M | 0.5% | $38.69 | $23.57 | +64.2% | COM | 82929R304 |
| VRTX | Vertex Pharmaceuticals Incorporated | 17,205 | $7.683M | 0.5% | $446.54 | $324.02 | +37.8% | COM | 92532F100 |
| PANW | Palo Alto Networks Inc | 47,194 | $7.566M | 0.5% | $160.32 | $184.11 | -12.9% | COM | 697435105 |
| EBAY | eBay Inc. | 82,401 | $7.5M | 0.5% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| SSEZY | Sse PLC | 211,413 | $7.433M | 0.5% | $35.16 | $21.36 | +64.6% | COM | 78467K107 |
| MIELY | Mitsubishi Electric Corp. | 109,414 | $7.098M | 0.5% | $64.87 | $33.71 | +92.5% | COM | 606776201 |
| SCHW | The Charles Schwab Corporation | 72,293 | $6.794M | 0.4% | $93.98 | $57.41 | +63.7% | COM | 808513105 |
| SIEGY | Siemens AG | 54,881 | $6.689M | 0.4% | $121.88 | $117.55 | +3.7% | COM | 826197501 |
| SONY | Sony Group Corp. | 321,630 | $6.658M | 0.4% | $20.70 | $21.75 | -4.8% | COM | 835699307 |
| FSLR | First Solar Inc | 33,477 | $6.604M | 0.4% | $197.26 | $148.73 | +32.6% | COM | 336433107 |
| SBGSY | Schneider Electric SE | 118,254 | $6.437M | 0.4% | $54.43 | $29.08 | +87.2% | COM | 80687P106 |
| PRYMY | Prysmian S.p.A. | 110,663 | $6.435M | 0.4% | $58.15 | $16.36 | +255.4% | COM | 74440L106 |
| MU | Micron Technology Inc. | 18,864 | $6.373M | 0.4% | $337.84 | $122.26 | +176.3% | COM | 595112103 |
| ING | ING Groep N.V. | 244,179 | $6.361M | 0.4% | $26.05 | $13.58 | +91.9% | COM | 456837103 |
| MELI | Mercadolibre Inc | 3,629 | $6.275M | 0.4% | $1729.02 | $1411.02 | +22.5% | COM | 58733R102 |
| SFM | Sprouts Farmers Markets Inc | 80,634 | $6.219M | 0.4% | $77.13 | $44.49 | +73.4% | COM | 85208M102 |
| DTEGY | Deutsche Telekom AG | 162,538 | $6.027M | 0.4% | $37.08 | $20.95 | +77.0% | COM | 251566105 |
| AZO | Autozone, Inc. | 1,658 | $5.6M | 0.4% | $3377.78 | $3777.86 | -10.6% | COM | 053332102 |
| CYATY | Contemporary Amperex Technology Co Ltd. | 265,954 | $5.327M | 0.3% | $20.03 | $17.05 | — | COM | 210919106 |
| IX | ORIX Corp. | 175,172 | $5.253M | 0.3% | $29.99 | $17.56 | +70.8% | COM | 686330101 |
| OVCHY | Oversea-Chinese Banking Corp Ltd. | 152,710 | $5.223M | 0.3% | $34.20 | $19.74 | +73.2% | COM | 690333109 |
| AXAHY | Axa SA | 111,298 | $5.118M | 0.3% | $45.99 | $25.65 | +79.3% | COM | 054536107 |
| SQM | Sociedad Quimica y Minera de Chile S A | 61,518 | $4.979M | 0.3% | $80.94 | $47.73 | +69.6% | COM | 833635105 |
| CIB | Bancolombia SA | 67,102 | $4.886M | 0.3% | $72.81 | $41.57 | +75.2% | COM | 40090E106 |
| VEOEY | Veolia Environnement S.A. | 251,105 | $4.794M | 0.3% | $19.09 | $15.31 | +24.7% | COM | 92334N103 |
| IDEXY | Industria De Diseno Textil SA | 321,706 | $4.629M | 0.3% | $14.39 | $8.29 | +73.7% | COM | 455793109 |
| ISNPY | Intesa Sanpaolo S.p.A. | 125,981 | $4.61M | 0.3% | $36.59 | $26.31 | +39.1% | COM | 46115H107 |
| NSRGY | Nestle SA | 45,958 | $4.554M | 0.3% | $99.10 | $92.67 | +6.9% | COM | 641069406 |
| ASAZY | Assa Abloy AB | 250,153 | $4.49M | 0.3% | $17.95 | $13.54 | +32.6% | COM | 045387107 |
| ASMIY | ASM International N.V. | 5,843 | $4.405M | 0.3% | $753.88 | $546.97 | +37.8% | COM | N07045102 |
| ASML | ASML Holding N.V. | 3,297 | $4.355M | 0.3% | $1320.83 | $1370.36 | -3.6% | COM | N07059210 |
| ATEYY | Advantest Corp. | 31,800 | $4.319M | 0.3% | $135.81 | $51.49 | +163.8% | COM | 00762U200 |
| ATLCY | Atlas Copco AB | 276,429 | $4.301M | 0.3% | $15.56 | $12.29 | +26.7% | COM | 049255805 |
| ABT | Abbott Laboratories | 41,309 | $4.241M | 0.3% | $102.67 | $130.60 | -21.4% | COM | 002824100 |
| AIQUY | Air Liquide S.A.(L') | 100,181 | $4.158M | 0.3% | $41.50 * | $32.18 | +41.8% | COM | 009126202 |
| AAGIY | AIA Group Ltd, Hong Kong | 92,086 | $4.101M | 0.3% | $44.53 | $34.52 | +29.0% | COM | 001317205 |
| SCBFY | Standard Chartered PLC | 96,222 | $4.042M | 0.3% | $42.01 | $43.53 | -3.5% | COM | 853254100 |
| LOW | Lowes Companies, Inc. | 16,811 | $3.972M | 0.3% | $236.28 | $218.75 | +8.0% | COM | 548661107 |
| ALC | Alcon AG | 52,678 | $3.969M | 0.3% | $75.35 | $66.59 | +13.2% | COM | H01301128 |
| ADRNY | Koninklijke Ahold Delhaize NV | 84,758 | $3.947M | 0.3% | $46.57 | $30.19 | +54.3% | COM | 500467501 |
| STT | State Street Corp. | 30,757 | $3.893M | 0.3% | $126.56 | $110.08 | +15.0% | COM | 857477103 |
| SKM | SK Telecom Co Ltd | 126,681 | $3.71M | 0.2% | $29.29 | $34.83 | -15.9% | COM | 78440P306 |
| HVRRY | Hannover Rueck SE | 68,433 | $3.567M | 0.2% | $52.12 | $37.06 | +40.6% | COM | 410693105 |
| LIN | Linde PLC | 7,094 | $3.517M | 0.2% | $495.76 | $471.97 | +5.0% | COM | G54950103 |
| AXP | American Express Company | 11,625 | $3.516M | 0.2% | $302.48 | $144.24 | +109.7% | COM | 025816109 |
| MQBKY | Macquarie Group Ltd. | 24,333 | $3.445M | 0.2% | $141.57 | $115.80 | +22.3% | COM | 55607P204 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 158,827 | $3.44M | 0.2% | $21.66 | $23.14 | -6.4% | COM | 05946K101 |
| DE | Deere & Company | 6,078 | $3.424M | 0.2% | $563.30 | $262.41 | +114.7% | COM | 244199105 |
| DLR | Digital Realty Trust Inc. | 18,472 | $3.329M | 0.2% | $180.21 * | $110.64 | +40.1% | COM | 253868103 |
| VWDRY | Vestas Wind Systems AS | 328,799 | $3.28M | 0.2% | $9.98 | $7.10 | +40.6% | COM | 925458101 |
| CP | Canadian Pacific Kansas City Ltd. | 41,500 | $3.264M | 0.2% | $78.66 | $75.70 | +3.9% | COM | 13646K108 |
| KGSPY | Kingspan Group PLC | 36,899 | $3.129M | 0.2% | $84.81 | $89.02 | -4.7% | COM | 496402108 |
| FR | First Industrial Realty Trust, Inc. | 52,051 | $3.011M | 0.2% | $57.85 | $52.75 | — | COM | 32054K103 |
| TDHOY | T&D Holdings Inc. | 226,981 | $2.871M | 0.2% | $12.65 | $8.84 | +43.1% | COM | 872120100 |
| INFY | Infosys Ltd. | 208,639 | $2.819M | 0.2% | $13.51 | $17.90 | -24.5% | COM | 456788108 |
| JRONY | Jeronimo Martins - S.G.P.S., S.A. | 58,893 | $2.809M | 0.2% | $47.70 | $48.85 | -2.4% | COM | 476493101 |
| TTNDY | Techtronic Industries Co. Ltd. | 41,693 | $2.773M | 0.2% | $66.52 | $54.45 | +22.2% | COM | 87873R101 |
| ARGX | Argenx SE | 3,753 | $2.741M | 0.2% | $730.25 | $782.53 | -6.7% | COM | 04016X101 |
| CFG | Citizens Financial Group Inc | 45,677 | $2.739M | 0.2% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| PROSY | Prosus NV | 284,915 | $2.635M | 0.2% | $9.25 | $6.77 | +36.7% | COM | 74365P108 |
| TEL | TE Connectivity Ltd | 12,584 | $2.63M | 0.2% | $209.02 | $150.92 | +38.5% | COM | G87052109 |
| TTDKY | TDK Corp. | 202,399 | $2.617M | 0.2% | $12.93 | $8.90 | +45.2% | COM | 872351408 |
| SAUHY | Straumann Holding AG | 244,466 | $2.523M | 0.2% | $10.32 | $12.12 | -14.8% | COM | 86317T103 |
| KLAC | KLA Corp. | 1,654 | $2.435M | 0.2% | $1472.41 | $748.55 | +96.7% | COM | 482480100 |
| MBGYY | Mercedes-Benz Group AG | 146,752 | $2.238M | 0.1% | $15.25 | $17.65 | -13.6% | COM | 233825207 |
| URI | United Rentals, Inc. | 2,994 | $2.181M | 0.1% | $728.56 | $319.49 | +128.0% | COM | 911363109 |
| GXO | GXO Logistics Inc. | 41,960 | $2.176M | 0.1% | $51.85 | $41.76 | +24.2% | COM | 36262G101 |
| ROK | Rockwell Automation, Inc. | 6,021 | $2.161M | 0.1% | $358.88 | $266.75 | +34.5% | COM | 773903109 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.154M | 0.1% | $718140.00 | $309458.20 | +132.1% | COM | 084670108 |
| MRAAY | Murata Manufacturing Co Ltd. | 193,250 | $2.137M | 0.1% | $11.06 | $9.53 | +16.0% | COM | 626425102 |
| — | Delta Electronics Inc. | 9,867 | $2.13M | 0.1% | $215.83 | $52.35 | — | COM | 247629306 |
| LRLCY | L'Oreal S.A. | 25,061 | $2.053M | 0.1% | $81.93 | $71.28 | +14.9% | COM | 502117203 |
| TWODY | Taylor Wimpey PLC | 171,477 | $2.027M | 0.1% | $11.82 | $16.07 | -26.4% | COM | 877409102 |
| ZM | Zoom Communications Inc. | 24,800 | $1.994M | 0.1% | $80.39 | $84.17 | -4.5% | COM | 98980L101 |
| ADYEY | Adyen NV | 186,528 | $1.86M | 0.1% | $9.97 | $17.09 | -41.7% | COM | 00783V104 |
| CSL | Carlisle Companies Inc. | 5,190 | $1.731M | 0.1% | $333.62 | $402.29 | -17.1% | COM | 142339100 |
| LSEGY | London Stock Exchange Group PLC | 56,781 | $1.694M | 0.1% | $29.83 | $29.80 | +0.1% | COM | 54211Y107 |
| BDRFY | Beiersdorf AG | 86,435 | $1.534M | 0.1% | $17.75 | $26.29 | -32.5% | COM | 07724U103 |
| PNGAY | Ping An Insurance (Group) Company of China Ltd. | 92,101 | $1.427M | 0.1% | $15.50 | $14.68 | +5.6% | COM | 72341E304 |
| J | Jacobs Solutions Inc. | 10,862 | $1.383M | 0.1% | $127.28 | $136.44 | -6.7% | COM | 46982L108 |
| AMADY | Amadeus IT Group SA | 24,222 | $1.376M | 0.1% | $56.79 | $73.42 | -22.7% | COM | 02263T104 |
| TCEHY | Tencent Holdings Ltd. | 19,548 | $1.236M | 0.1% | $63.22 | $72.32 | -12.6% | COM | 88032Q109 |
| GBOOY | Grupo Financiero Banorte S.A.B. de C.V. | 20,846 | $1.156M | 0.1% | $55.46 | $44.67 | +24.2% | COM | 40052P107 |
| MMYT | MakeMyTrip Ltd. | 22,210 | $828K | 0.1% | $37.29 | $51.13 | -27.1% | COM | V5633W109 |
| ES | Eversource Energy | 11,403 | $790K | 0.1% | $69.28 | $65.79 | +5.3% | COM | 30040W108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 53,275 | $738K | 0.0% | $13.85 | $13.52 | +2.4% | COM | 256135203 |
| ACN | Accenture PLC | 3,604 | $715K | 0.0% | $198.29 | $319.92 | -38.0% | COM | G1151C101 |
| ALBKY | Alpha Bank S.A. | 690,474 | $649K | 0.0% | $0.94 | $0.68 | — | COM | 02071M507 |
| INTU | Intuit Inc | 1,288 | $557K | 0.0% | $432.38 | $353.76 | +22.2% | COM | 461202103 |
| EFA | iShares Trust | 5,508 | $535K | 0.0% | $97.13 | $94.85 | +2.4% | COM | 464287465 |
| ATLKY | Atlas Copco AB | 28,479 | $502K | 0.0% | $17.61 | $16.22 | +8.6% | COM | 049255706 |
| CIHKY | China Merchants Bank Co Ltd. | 15,514 | $495K | 0.0% | $31.93 | $27.92 | +14.4% | COM | 16950T102 |
| IVV | iShares Trust | 750 | $490K | 0.0% | $653.21 | $644.05 | +1.4% | COM | 464287200 |
| VGSR | Manager Directed Portfolios | 46,995 | $485K | 0.0% | $10.33 | $10.76 | -4.0% | COM | 56170L695 |
| KYCCF | Keyence Corp. | 1,301 | $467K | 0.0% | $359.20 | $443.30 | -19.0% | COM | J32491102 |
| DON | Wisdomtree Trust | 8,500 | $447K | 0.0% | $52.54 | $51.53 | +2.0% | COM | 97717W505 |
| BDOUY | BDO Unibank Inc. | 21,848 | $412K | 0.0% | $18.87 | $27.15 | -30.5% | COM | 05537Y304 |
| FERG | Ferguson Enterprises Inc | 1,747 | $408K | 0.0% | $233.26 | $190.90 | +22.2% | COM | 31488V107 |
| AJG | Gallagher Aj &Co | 1,748 | $379K | 0.0% | $216.58 | $155.55 | +39.2% | COM | 363576109 |
| SPY | Spdr S&P 500 Etf Trust | 572 | $372K | 0.0% | $650.58 | $619.74 | +4.9% | COM | 78462F103 |
| TD | The Toronto-Dominion Bank | 3,877 | $362K | 0.0% | $93.31 | $65.26 | +43.0% | COM | 891160509 |
| IWM | iShares Trust | 1,451 | $360K | 0.0% | $247.98 | $245.85 | +0.9% | COM | 464287655 |
| SCMWY | Swisscom AG | 3,941 | $329K | 0.0% | $83.55 | $64.54 | +29.5% | COM | 871013108 |
| DSFIY | DSM Firmenich AG | 44,920 | $323K | 0.0% | $7.20 | $11.76 | -38.8% | COM | 23346J103 |
| FISV | Fiserv Inc. | 5,495 | $307K | 0.0% | $55.80 | $70.32 | -20.6% | COM | 337738108 |
| MIELF | Mitsubishi Electric Corp. | 8,951 | $302K | 0.0% | $33.78 | $16.74 | +101.8% | COM | J43873116 |
| SHG | Shinhan Financial Group Co Ltd. | 4,876 | $299K | 0.0% | $61.32 | $38.08 | +61.0% | COM | 824596100 |
| BABA | Alibaba Group Holding Ltd. | 2,348 | $295K | 0.0% | $125.46 | $135.53 | -7.4% | COM | 01609W102 |
| JPM | JPMorgan Chase & Co. | 984 | $289K | 0.0% | $294.16 | $189.18 | +55.5% | COM | 46625H100 |
| ATLFF | Atlas Copco AB | 17,957 | $275K | 0.0% | $15.31 * | $6.52 | +129.1% | COM | W1R924229 |
| TRUMY | Terumo Corp. | 20,093 | $271K | 0.0% | $13.47 | $17.72 | -24.0% | COM | 88156J105 |
| GLD | Spdr Gold Trust | 609 | $262K | 0.0% | $430.29 | $318.67 | +35.0% | COM | 78463V107 |
| ORXCF | ORIX Corp. | 8,177 | $240K | 0.0% | $29.31 | $15.31 | +91.5% | COM | J61933123 |
| MA | MasterCard Incorporated | 470 | $235K | 0.0% | $499.66 | $424.27 | +17.8% | COM | 57636Q104 |
| SAXPY | Sampo PLC | 10,504 | $225K | 0.0% | $21.39 | $20.84 | +2.6% | COM | 79588J102 |
| ED | Consolidated Edison, Inc. | 1,970 | $223K | 0.0% | $113.18 | $95.23 | +18.8% | COM | 209115104 |
| IITSF | Intesa Sanpaolo S.p.A. | 36,493 | $221K | 0.0% | $6.04 | $4.03 | +49.9% | COM | T55067101 |
| DANOY | Danone SA | 13,528 | $217K | 0.0% | $16.01 | $15.07 | +6.2% | COM | 23636T100 |
| GSK | GSK plc | 3,804 | $210K | 0.0% | $55.19 | $46.64 | +18.3% | COM | 37733W204 |
| VEA | Vanguard Tax Managed Funds | 3,199 | $205K | 0.0% | $64.08 | $61.26 | +4.6% | COM | 921943858 |
| BTGOF | BT Group PLC | 45,717 | $128K | 0.0% | $2.79 | $2.69 | +4.0% | COM | G16612106 |
| CNVVF | ConvaTec Group PLC | 48,077 | $126K | 0.0% | $2.63 * | $2.71 | +11.1% | COM | G23969101 |
| TTDKF | TDK Corp. | 10,350 | $125K | 0.0% | $12.04 * | $11.71 | +19.3% | COM | J82141136 |
| BKRKF | Bank Rakyat Indonesia (Persero) Tbk | 25,610 | $5,122 | 0.0% | $0.20 | $0.25 | -20.0% | COM | Y0697U112 |