Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.659B (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. | 331,889 | $101M | 6.1% | $303.89 | $90.55 | +235.6% | COM | 874039100 |
| NVDA | NVIDIA Corp. | 410,082 | $76.48M | 4.6% | $186.50 | $116.37 | +60.3% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 145,215 | $70.23M | 4.2% | $483.62 | $176.86 | +173.4% | COM | 594918104 |
| AAPL | Apple Inc. | 250,954 | $68.22M | 4.1% | $271.86 | $136.28 | +99.5% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 148,638 | $46.52M | 2.8% | $313.00 | $167.92 | +86.4% | COM | 02079K305 |
| GOOG | Alphabet Inc. | 135,526 | $42.53M | 2.6% | $313.80 | $109.43 | +186.8% | COM | 02079K107 |
| AVGO | Broadcom Inc | 121,944 | $42.2M | 2.5% | $346.10 | $151.06 | +129.1% | COM | 11135F101 |
| V | Visa Inc | 98,501 | $34.55M | 2.1% | $350.71 | $173.51 | +102.1% | COM | 92826C839 |
| NFLX | Netflix, Inc. | 346,562 | $32.49M | 2.0% | $93.76 | $102.77 | -8.8% | COM | 64110L106 |
| MS | Morgan Stanley | 174,599 | $31M | 1.9% | $177.53 | $84.60 | +109.8% | COM | 617446448 |
| LLY | Eli Lilly & Co. | 27,228 | $29.26M | 1.8% | $1074.68 | $723.35 | +48.6% | COM | 532457108 |
| CRH | CRH Plc | 215,533 | $26.9M | 1.6% | $124.80 | $89.91 | +38.8% | COM | G25508105 |
| HDB | HDFC Bank Ltd. | 670,680 | $24.51M | 1.5% | $36.54 | $29.50 | +23.9% | COM | 40415F101 |
| MRK | Merck & Co., Inc | 203,207 | $21.39M | 1.3% | $105.26 | $76.73 | +37.2% | COM | 58933Y105 |
| VRT | Vertiv Holdings Co | 126,536 | $20.5M | 1.2% | $162.01 | $64.63 | +150.7% | COM | 92537N108 |
| NUSC | NuShares ETF Trust | 444,826 | $19.86M | 1.2% | $44.65 | $44.58 | +0.2% | COM | 67092P607 |
| CRM | Salesforce Inc. | 74,082 | $19.63M | 1.2% | $264.91 | $243.87 | +8.6% | COM | 79466L302 |
| SPOT | Spotify Technology S.A. | 32,080 | $18.63M | 1.1% | $580.71 | $625.13 | -7.1% | COM | L8681T102 |
| HUBB | Hubbell Incorporated | 41,611 | $18.48M | 1.1% | $444.11 | $404.00 | +9.9% | COM | 443510607 |
| CL | Colgate-Palmolive Co. | 233,650 | $18.46M | 1.1% | $79.02 | $77.46 | +2.0% | COM | 194162103 |
| XYL | Xylem, Inc. | 135,520 | $18.46M | 1.1% | $136.18 | $101.77 | +33.8% | COM | 98419M100 |
| TJX | The TJX Companies Inc. | 117,372 | $18.03M | 1.1% | $153.61 | $61.94 | +148.0% | COM | 872540109 |
| RHHBY | Roche Holding AG | 339,393 | $17.57M | 1.1% | $51.78 | $38.75 | +33.1% | COM | 771195104 |
| TMUS | T-Mobile US Inc | 82,658 | $16.78M | 1.0% | $203.04 | $146.51 | +38.6% | COM | 872590104 |
| DHR | Danaher Corporation | 72,302 | $16.55M | 1.0% | $228.92 | $217.14 | +5.4% | COM | 235851102 |
| WAB | Wabtec Corp | 75,533 | $16.12M | 1.0% | $213.45 | $82.09 | +160.0% | COM | 929740108 |
| CB | Chubb Ltd. | 51,300 | $16.01M | 1.0% | $312.12 | $252.53 | +23.6% | COM | H1467J104 |
| AWK | American Water Works Company, Inc. | 122,475 | $15.98M | 1.0% | $130.50 | $135.46 | -3.7% | COM | 030420103 |
| NVS | Novartis AG | 113,266 | $15.62M | 0.9% | $137.87 | $79.23 | +74.0% | COM | 66987V109 |
| CBRE | CBRE Group Inc. | 95,417 | $15.34M | 0.9% | $160.79 | $119.59 | +34.4% | COM | 12504L109 |
| BKNG | Booking Holdings Inc | 2,844 | $15.23M | 0.9% | $5355.33 | $3042.14 | +76.0% | COM | 09857L108 |
| INTU | Intuit Inc | 22,829 | $15.12M | 0.9% | $662.42 | $353.76 | +87.3% | COM | 461202103 |
| TCOM | Trip.com Group Ltd. | 199,303 | $14.33M | 0.9% | $71.91 | $40.17 | +79.0% | COM | 89677Q107 |
| ECL | Ecolab Inc. | 53,427 | $14.03M | 0.8% | $262.52 | $185.00 | +41.9% | COM | 278865100 |
| BAC | Bank of America Corp. | 251,391 | $13.83M | 0.8% | $55.00 | $40.09 | +37.2% | COM | 060505104 |
| DGX | Quest Diagnostics Incorporated | 77,289 | $13.41M | 0.8% | $173.53 | $173.05 | +0.3% | COM | 74834L100 |
| EW | Edwards Lifesciences Corporation | 149,553 | $12.75M | 0.8% | $85.25 | $79.11 | +7.8% | COM | 28176E108 |
| ADI | Analog Devices Inc. | 44,687 | $12.12M | 0.7% | $271.20 | $141.45 | +91.7% | COM | 032654105 |
| VZ | Verizon Communications Inc. | 296,381 | $12.07M | 0.7% | $40.73 | $39.43 | +3.3% | COM | 92343V104 |
| BK | The Bank of New York Mellon Corp. | 102,693 | $11.92M | 0.7% | $116.09 | $50.95 | +127.9% | COM | 064058100 |
| COST | Costco Wholesale Corporation | 13,255 | $11.43M | 0.7% | $862.34 | $560.46 | +53.9% | COM | 22160K105 |
| CMI | Cummins Inc. | 21,991 | $11.23M | 0.7% | $510.45 | $175.12 | +191.5% | COM | 231021106 |
| WM | Waste Management, Inc. | 50,852 | $11.17M | 0.7% | $219.71 | $223.68 | -1.8% | COM | 94106L109 |
| UL | Unilever PLC | 170,673 | $11.16M | 0.7% | $65.40 | $67.26 | -2.8% | COM | 904767803 |
| CME | CME Group Inc. | 40,787 | $11.14M | 0.7% | $273.08 | $187.49 | +45.7% | COM | 12572Q105 |
| SAP | SAP SE | 45,081 | $10.95M | 0.7% | $242.91 | $104.70 | +132.0% | COM | 803054204 |
| AMGN | Amgen Inc. | 33,098 | $10.83M | 0.7% | $327.31 | $285.39 | +14.7% | COM | 031162100 |
| RL | Ralph Lauren Corp. | 30,571 | $10.81M | 0.7% | $353.61 | $98.25 | +259.9% | COM | 751212101 |
| EMR | Emerson Electric Co. | 79,625 | $10.57M | 0.6% | $132.72 | $82.24 | +61.4% | COM | 291011104 |
| GILD | Gilead Sciences Inc. | 84,481 | $10.37M | 0.6% | $122.74 | $64.15 | +91.3% | COM | 375558103 |
| FITB | Fifth Third Bancorp | 221,235 | $10.36M | 0.6% | $46.81 | $29.92 | +56.5% | COM | 316773100 |
| HD | Home Depot Inc. | 28,393 | $9.77M | 0.6% | $344.10 | $172.87 | +99.0% | COM | 437076102 |
| AON | Aon PLC | 27,617 | $9.745M | 0.6% | $352.88 | $317.11 | +11.3% | COM | G0403H108 |
| MET | MetLife Inc. | 123,326 | $9.735M | 0.6% | $78.94 | $65.26 | +21.0% | COM | 59156R108 |
| STLD | Steel Dynamics, Inc. | 56,711 | $9.61M | 0.6% | $169.45 | $89.33 | +89.7% | COM | 858119100 |
| PG | The Procter & Gamble Co. | 66,597 | $9.544M | 0.6% | $143.31 | $128.83 | +11.2% | COM | 742718109 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 593,184 | $9.408M | 0.6% | $15.86 | $10.55 | +50.3% | COM | 606822104 |
| BLD | Topbuild Corporation | 22,213 | $9.267M | 0.6% | $417.19 | $291.48 | +43.1% | COM | 89055F103 |
| FSLR | First Solar Inc | 34,590 | $9.036M | 0.5% | $261.23 | $148.73 | +75.6% | COM | 336433107 |
| ITUB | Itau Unibanco Holding SA | 1,099,984 | $7.876M | 0.5% | $7.16 | $4.87 | +46.9% | COM | 465562106 |
| PANW | Palo Alto Networks Inc | 42,576 | $7.842M | 0.5% | $184.20 | $185.87 | -0.9% | COM | 697435105 |
| SIEGY | Siemens AG | 55,433 | $7.785M | 0.5% | $140.44 | $117.55 | +19.1% | COM | 826197501 |
| AZN | AstraZeneca PLC | 83,424 | $7.669M | 0.5% | $91.93 * | $128.38 | +35.3% | COM | G0593M107 |
| HOCPY | HOYA Corp. | 49,923 | $7.544M | 0.5% | $151.11 | $112.03 | +35.4% | COM | 443251103 |
| AXAHY | Axa SA | 155,326 | $7.472M | 0.5% | $48.11 | $25.65 | +87.1% | COM | 054536107 |
| SONY | Sony Group Corp. | 290,651 | $7.441M | 0.4% | $25.60 | $21.68 | +18.1% | COM | 835699307 |
| MELI | Mercadolibre Inc | 3,671 | $7.394M | 0.4% | $2014.26 | $1411.02 | +42.8% | COM | 58733R102 |
| SCHW | The Charles Schwab Corporation | 73,054 | $7.299M | 0.4% | $99.91 | $57.41 | +74.0% | COM | 808513105 |
| ING | ING Groep N.V. | 260,417 | $7.292M | 0.4% | $28.00 | $13.58 | +106.2% | COM | 456837103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 16,081 | $7.29M | 0.4% | $453.36 | $314.07 | +44.3% | COM | 92532F100 |
| MIELY | Mitsubishi Electric Corp. | 123,968 | $7.252M | 0.4% | $58.50 | $33.71 | +72.1% | COM | 606776201 |
| SGAPY | Singapore Telecommunications Ltd. | 201,812 | $7.14M | 0.4% | $35.38 | $23.57 | +50.3% | COM | 82929R304 |
| TT | Trane Technologies PLC | 17,977 | $6.997M | 0.4% | $389.20 | $426.60 | -8.8% | COM | G8994E103 |
| SBGSY | Schneider Electric SE | 126,182 | $6.962M | 0.4% | $55.18 | $29.08 | +88.9% | COM | 80687P106 |
| HASI | HA Sustainable Infrastructure Capital Inc | 201,915 | $6.346M | 0.4% | $31.43 | $29.01 | +8.3% | COM | 41068X100 |
| ISNPY | Intesa Sanpaolo S.p.A. | 151,392 | $6.317M | 0.4% | $41.72 | $26.31 | +58.1% | COM | 46115H107 |
| SSEZY | Sse PLC | 212,630 | $6.232M | 0.4% | $29.31 | $21.36 | +38.8% | COM | 78467K107 |
| MU | Micron Technology Inc. | 21,075 | $6.015M | 0.4% | $285.41 | $122.26 | +133.5% | COM | 595112103 |
| AZO | Autozone, Inc. | 1,696 | $5.752M | 0.3% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| DTEGY | Deutsche Telekom AG | 175,690 | $5.707M | 0.3% | $32.49 | $20.95 | +56.1% | COM | 251566105 |
| PRYMY | Prysmian S.p.A. | 110,851 | $5.623M | 0.3% | $50.72 | $16.36 | +207.1% | COM | 74440L106 |
| IDEXY | Industria De Diseno Textil SA | 338,214 | $5.595M | 0.3% | $16.54 | $8.29 | +99.1% | COM | 455793109 |
| ABT | Abbott Laboratories | 42,055 | $5.269M | 0.3% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| IX | ORIX Corp. | 176,395 | $5.154M | 0.3% | $29.22 | $17.56 | +66.4% | COM | 686330101 |
| ATEYY | Advantest Corp. | 40,081 | $5.021M | 0.3% | $125.27 | $51.49 | +145.3% | COM | 00762U200 |
| AMAT | Applied Materials Inc. | 19,417 | $4.99M | 0.3% | $256.99 | $221.13 | +16.2% | COM | 038222105 |
| ASAZY | Assa Abloy AB | 249,309 | $4.853M | 0.3% | $19.47 | $13.54 | +42.6% | COM | 045387107 |
| WY | Weyerhaeuser Company | 200,353 | $4.746M | 0.3% | $23.69 | $29.71 | -20.3% | COM | 962166104 |
| OVCHY | Oversea-Chinese Banking Corp Ltd. | 153,964 | $4.731M | 0.3% | $30.73 | $19.74 | +56.8% | COM | 690333109 |
| STT | State Street Corp. | 36,469 | $4.705M | 0.3% | $129.01 | $110.08 | +16.4% | COM | 857477103 |
| NSRGY | Nestle SA | 46,239 | $4.596M | 0.3% | $99.39 | $92.67 | +6.6% | COM | 641069406 |
| CIB | Bancolombia SA | 70,202 | $4.466M | 0.3% | $63.61 | $41.57 | +53.0% | COM | 40090E106 |
| ATLCY | Atlas Copco AB | 273,902 | $4.427M | 0.3% | $16.16 | $12.29 | +30.2% | COM | 049255805 |
| VEOEY | Veolia Environnement S.A. | 253,260 | $4.42M | 0.3% | $17.45 | $15.31 | +13.4% | COM | 92334N103 |
| ALC | Alcon AG | 55,989 | $4.412M | 0.3% | $78.81 | $66.59 | +18.4% | COM | H01301128 |
| AXP | American Express Company | 11,759 | $4.35M | 0.3% | $369.95 | $144.24 | +155.9% | COM | 025816109 |
| ASMIY | ASM International N.V. | 6,819 | $4.145M | 0.2% | $607.90 | $546.97 | +10.3% | COM | N07045102 |
| SCBFY | Standard Chartered PLC | 83,978 | $4.116M | 0.2% | $49.01 | $42.90 | +15.3% | COM | 853254100 |
| LOW | Lowes Companies, Inc. | 16,936 | $4.084M | 0.2% | $241.16 | $218.75 | +10.2% | COM | 548661107 |
| KLAC | KLA Corp. | 3,300 | $4.01M | 0.2% | $1215.08 | $748.55 | +62.3% | COM | 482480100 |
| SFM | Sprouts Farmers Markets Inc | 49,799 | $3.967M | 0.2% | $79.67 | $25.83 | +208.5% | COM | 85208M102 |
| ACN | Accenture PLC | 14,444 | $3.875M | 0.2% | $268.30 | $319.92 | -16.1% | COM | G1151C101 |
| AAGIY | AIA Group Ltd, Hong Kong | 92,796 | $3.81M | 0.2% | $41.06 | $34.52 | +18.9% | COM | 001317205 |
| AIQUY | Air Liquide S.A.(L') | 100,943 | $3.8M | 0.2% | $37.64 * | $32.18 | +28.4% | COM | 009126202 |
| INFY | Infosys Ltd. | 206,339 | $3.677M | 0.2% | $17.82 | $17.92 | -0.6% | COM | 456788108 |
| TTDKY | TDK Corp. | 259,745 | $3.664M | 0.2% | $14.11 | $8.90 | +58.4% | COM | 872351408 |
| HVRRY | Hannover Rueck SE | 68,727 | $3.581M | 0.2% | $52.11 | $37.06 | +40.5% | COM | 410693105 |
| ASHGY | Ashtead Group PLC | 50,572 | $3.577M | 0.2% | $70.74 | $70.74 | — | COM | 045055209 |
| ROK | Rockwell Automation, Inc. | 9,147 | $3.559M | 0.2% | $389.07 | $266.75 | +45.9% | COM | 773903109 |
| PROSY | Prosus NV | 285,948 | $3.55M | 0.2% | $12.41 | $6.77 | +82.7% | COM | 74365P108 |
| ADRNY | Koninklijke Ahold Delhaize NV | 86,083 | $3.525M | 0.2% | $40.95 | $30.19 | +35.2% | COM | 500467501 |
| SQM | Sociedad Quimica y Minera de Chile S A | 50,718 | $3.489M | 0.2% | $68.80 | $41.68 | +65.1% | COM | 833635105 |
| CYATY | Contemporary Amperex Technology Co Ltd. | 209,221 | $3.397M | 0.2% | $16.24 | $16.24 | — | COM | 210919106 |
| NVO | Novo Nordisk A/S | 61,958 | $3.152M | 0.2% | $50.88 | $54.68 | -6.9% | COM | 670100205 |
| TFC | Truist Financial Corp. | 63,343 | $3.117M | 0.2% | $49.21 | $35.67 | +38.0% | COM | 89832Q109 |
| DLR | Digital Realty Trust Inc. | 20,061 | $3.104M | 0.2% | $154.71 | $110.64 | +39.8% | COM | 253868103 |
| CP | Canadian Pacific Kansas City Ltd. | 42,048 | $3.096M | 0.2% | $73.63 | $75.70 | -2.7% | COM | 13646K108 |
| RELX | Relx PLC | 75,966 | $3.071M | 0.2% | $40.42 | $41.35 | -2.3% | COM | 759530108 |
| FR | First Industrial Realty Trust, Inc. | 52,816 | $3.025M | 0.2% | $57.27 | $52.75 | — | COM | 32054K103 |
| VWDRY | Vestas Wind Systems AS | 330,750 | $3.006M | 0.2% | $9.09 | $7.10 | +26.4% | COM | 925458101 |
| TEL | TE Connectivity Ltd | 12,772 | $2.906M | 0.2% | $227.51 | $150.92 | +50.7% | COM | G87052109 |
| ADYEY | Adyen NV | 177,122 | $2.86M | 0.2% | $16.15 | $17.31 | -7.7% | COM | 00783V104 |
| DE | Deere & Company | 6,122 | $2.85M | 0.2% | $465.57 | $262.41 | +77.4% | COM | 244199105 |
| SAUHY | Straumann Holding AG | 230,136 | $2.715M | 0.2% | $11.80 | $12.15 | -4.1% | COM | 86317T103 |
| EFA | iShares Trust | 27,756 | $2.665M | 0.2% | $96.03 | $94.85 | +1.2% | COM | 464287465 |
| JRONY | Jeronimo Martins - S.G.P.S., S.A. | 55,997 | $2.665M | 0.2% | $47.59 | $48.84 | -2.7% | COM | 476493101 |
| TDHOY | T&D Holdings Inc. | 230,802 | $2.661M | 0.2% | $11.53 | $8.84 | +31.3% | COM | 872120100 |
| MBGYY | Mercedes-Benz Group AG | 149,637 | $2.639M | 0.2% | $17.64 | $17.65 | -0.5% | COM | 233825207 |
| MMYT | MakeMyTrip Ltd. | 31,792 | $2.611M | 0.2% | $82.12 | $51.13 | +60.6% | COM | V5633W109 |
| MQBKY | Macquarie Group Ltd. | 18,878 | $2.558M | 0.2% | $135.50 | $107.60 | +25.9% | COM | 55607P204 |
| SKM | SK Telecom Co Ltd | 122,381 | $2.512M | 0.2% | $20.53 | $35.08 | -41.5% | COM | 78440P306 |
| URI | United Rentals, Inc. | 3,043 | $2.463M | 0.1% | $809.32 | $319.49 | +153.3% | COM | 911363109 |
| SGPYY | The Sage Group PLC | 42,241 | $2.461M | 0.1% | $58.27 | $53.19 | +9.2% | COM | 78663S201 |
| TTNDY | Techtronic Industries Co. Ltd. | 42,063 | $2.429M | 0.1% | $57.75 | $54.45 | +5.7% | COM | 87873R101 |
| EEM | iShares Trust | 43,511 | $2.38M | 0.1% | $54.71 | $54.38 | +0.6% | COM | 464287234 |
| TWODY | Taylor Wimpey PLC | 163,513 | $2.364M | 0.1% | $14.46 | $16.17 | -10.9% | COM | 877409102 |
| — | Delta Electronics Inc. | 14,766 | $2.274M | 0.1% | $154.00 | $52.35 | — | COM | 247629306 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.264M | 0.1% | $754800.00 | $309458.20 | +143.9% | COM | 084670108 |
| GXO | GXO Logistics Inc. | 42,563 | $2.241M | 0.1% | $52.64 | $41.76 | +26.0% | COM | 36262G101 |
| CCI | Crown Castle Inc. | 24,832 | $2.207M | 0.1% | $88.87 | $98.04 | -9.4% | COM | 22822V101 |
| LRLCY | L'Oreal S.A. | 25,271 | $2.176M | 0.1% | $86.11 | $71.28 | +20.2% | COM | 502117203 |
| ZM | Zoom Communications Inc. | 25,063 | $2.163M | 0.1% | $86.29 | $84.17 | +2.5% | COM | 98980L101 |
| ALBKY | Alpha Bank S.A. | 2,363,874 | $2.08M | 0.1% | $0.88 | $0.68 | — | COM | 02071M507 |
| MRAAY | Murata Manufacturing Co Ltd. | 195,362 | $2.023M | 0.1% | $10.35 | $9.53 | +8.1% | COM | 626425102 |
| LSEGY | London Stock Exchange Group PLC | 55,164 | $1.686M | 0.1% | $30.57 | $29.84 | +2.5% | COM | 54211Y107 |
| BDRFY | Beiersdorf AG | 75,709 | $1.666M | 0.1% | $22.00 | $26.93 | -17.7% | COM | 07724U103 |
| CSL | Carlisle Companies Inc. | 5,160 | $1.65M | 0.1% | $319.86 | $402.29 | -20.7% | COM | 142339100 |
| AMADY | Amadeus IT Group SA | 22,321 | $1.647M | 0.1% | $73.80 | $74.29 | -1.1% | COM | 02263T104 |
| PNGAY | Ping An Insurance (Group) Company of China Ltd. | 94,763 | $1.586M | 0.1% | $16.74 | $14.68 | +14.3% | COM | 72341E304 |
| TCEHY | Tencent Holdings Ltd. | 20,301 | $1.562M | 0.1% | $76.96 | $72.32 | +5.8% | COM | 88032Q109 |
| J | Jacobs Solutions Inc. | 11,244 | $1.489M | 0.1% | $132.46 | $136.44 | -2.9% | COM | 46982L108 |
| SPY | Spdr S&P 500 Etf Trust | 1,915 | $1.306M | 0.1% | $681.99 | $619.74 | +10.0% | COM | 78462F103 |
| GBOOY | Grupo Financiero Banorte S.A.B. de C.V. | 21,632 | $1.004M | 0.1% | $46.40 | $44.67 | +3.9% | COM | 40052P107 |
| ES | Eversource Energy | 11,834 | $797K | 0.0% | $67.33 | $65.79 | +2.3% | COM | 30040W108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 53,275 | $748K | 0.0% | $14.04 | $13.52 | +3.8% | COM | 256135203 |
| IWM | iShares Trust | 2,852 | $702K | 0.0% | $246.15 | $245.85 | +0.1% | COM | 464287655 |
| FERG | Ferguson Enterprises Inc | 3,044 | $678K | 0.0% | $222.63 | $190.90 | +16.2% | COM | 31488V107 |
| MICC | Magnum Ice Cream Co. NV (The) | 38,924 | $617K | 0.0% | $15.85 | $15.68 | +1.1% | COM | N5505D105 |
| IITSF | Intesa Sanpaolo S.p.A. | 88,158 | $613K | 0.0% | $6.95 | $4.03 | +75.9% | COM | T55067101 |
| NULV | NuShares ETF Trust | 13,033 | $587K | 0.0% | $45.05 | $44.67 | +0.8% | COM | 67092P300 |
| CIHKY | China Merchants Bank Co Ltd. | 16,361 | $555K | 0.0% | $33.92 | $27.92 | +21.1% | COM | 16950T102 |
| ATLKY | Atlas Copco AB | 29,529 | $532K | 0.0% | $18.01 | $16.22 | +10.4% | COM | 049255706 |
| BDOUY | BDO Unibank Inc. | 23,146 | $530K | 0.0% | $22.88 | $27.15 | -15.3% | COM | 05537Y304 |
| IVV | iShares Trust | 750 | $514K | 0.0% | $684.94 | $644.05 | +6.3% | COM | 464287200 |
| KYCCF | Keyence Corp. | 1,371 | $496K | 0.0% | $361.61 | $443.30 | -18.8% | COM | J32491102 |
| ORXCF | ORIX Corp. | 16,719 | $486K | 0.0% | $29.05 * | $15.31 | +78.7% | COM | J61933123 |
| ATLFF | Atlas Copco AB | 28,883 | $462K | 0.0% | $16.00 | $6.52 | +145.7% | COM | W1R924229 |
| BRK/B | Berkshire Hathaway Inc. | 900 | $452K | 0.0% | $502.65 | $263.71 | +90.6% | COM | 084670702 |
| AJG | Gallagher Aj &Co | 1,748 | $452K | 0.0% | $258.79 | $155.55 | +66.4% | COM | 363576109 |
| DON | Wisdomtree Trust | 8,500 | $439K | 0.0% | $51.60 | $51.53 | +0.1% | COM | 97717W505 |
| DANOY | Danone SA | 23,400 | $422K | 0.0% | $18.03 | $15.07 | +19.7% | COM | 23636T100 |
| FISV | Fiserv Inc. | 5,787 | $389K | 0.0% | $67.17 | $70.32 | -4.5% | COM | 337738108 |
| TD | The Toronto-Dominion Bank | 4,013 | $378K | 0.0% | $94.20 | $65.26 | +44.3% | COM | 891160509 |
| DSFIY | DSM Firmenich AG | 44,590 | $358K | 0.0% | $8.04 | $11.76 | -31.7% | COM | 23346J103 |
| BABA | Alibaba Group Holding Ltd. | 2,430 | $356K | 0.0% | $146.58 | $135.53 | +8.2% | COM | 01609W102 |
| IWR | iShares Trust | 3,602 | $347K | 0.0% | $96.27 | $75.31 | +27.8% | COM | 464287499 |
| IWF | iShares Trust | 718 | $340K | 0.0% | $473.30 * | $70.72 | +67.3% | COM | 464287614 |
| MIELF | Mitsubishi Electric Corp. | 10,982 | $336K | 0.0% | $30.63 | $16.74 | +82.9% | COM | J43873116 |
| JPM | JPMorgan Chase & Co. | 984 | $317K | 0.0% | $322.22 | $189.18 | +70.3% | COM | 46625H100 |
| QQQ | Invesco QQQ Trust, Series 1 | 459 | $282K | 0.0% | $614.31 | $379.61 | +61.8% | COM | 46090E103 |
| SHG | Shinhan Financial Group Co Ltd. | 5,065 | $272K | 0.0% | $53.63 | $38.08 | +40.8% | COM | 824596100 |
| MA | MasterCard Incorporated | 470 | $268K | 0.0% | $570.88 | $424.27 | +34.6% | COM | 57636Q104 |
| TRUMY | Terumo Corp. | 18,129 | $263K | 0.0% | $14.48 | $18.19 | -20.3% | COM | 88156J105 |
| SCMWY | Swisscom AG | 3,559 | $259K | 0.0% | $72.64 | $62.33 | +16.8% | COM | 871013108 |
| GLD | Spdr Gold Trust | 609 | $241K | 0.0% | $396.31 | $318.67 | +24.4% | COM | 78463V107 |
| SAXPY | Sampo PLC | 9,516 | $231K | 0.0% | $24.26 | $20.73 | +16.7% | COM | 79588J102 |
| PROSF | Prosus NV | 3,553 | $220K | 0.0% | $62.06 * | $29.95 | +122.8% | COM | N7163R103 |
| VEA | Vanguard Tax Managed Funds | 3,488 | $218K | 0.0% | $62.47 | $61.26 | +2.0% | COM | 921943858 |
| ED | Consolidated Edison, Inc. | 2,097 | $208K | 0.0% | $99.32 | $95.23 | +4.3% | COM | 209115104 |
| GSK | GSK plc | 4,096 | $201K | 0.0% | $49.04 | $46.64 | +5.1% | COM | 37733W204 |
| KYKOF | Kyowa Kirin Co Ltd. | 12,492 | $189K | 0.0% | $15.15 * | $17.24 | -7.3% | COM | J38296117 |
| TTDKF | TDK Corp. | 12,406 | $175K | 0.0% | $14.11 * | $11.71 | +33.2% | COM | J82141136 |
| CNVVF | ConvaTec Group PLC | 48,343 | $141K | 0.0% | $2.92 * | $2.71 | +12.8% | COM | G23969101 |
| BTGOF | BT Group PLC | 45,990 | $114K | 0.0% | $2.47 * | $2.69 | -11.2% | COM | G16612106 |
| BKRKF | Bank Rakyat Indonesia (Persero) Tbk | 25,610 | $5,621 | 0.0% | $0.22 | $0.25 | -8.0% | COM | Y0697U112 |