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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 331,889 | $101M | 6.1% | $98.38 | — | COM | 874039100 |
| NVDA | NVIDIA Corp. | 410,082 | $76.48M | 4.6% | $116.37 | +59.9% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 145,215 | $70.23M | 4.2% | $176.86 | +183.0% | COM | 594918104 |
| AAPL | Apple Inc. | 250,954 | $68.22M | 4.1% | $136.28 | +96.9% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 148,638 | $46.52M | 2.8% | $167.92 | +70.1% | COM | 02079K305 |
| GOOG | Alphabet Inc. | 135,526 | $42.53M | 2.6% | $109.43 | +161.7% | COM | 02079K107 |
| AVGO | Broadcom Inc | 121,944 | $42.2M | 2.5% | $151.06 | +136.3% | COM | 11135F101 |
| V | Visa Inc | 98,501 | $34.55M | 2.1% | $173.51 | +96.2% | COM | 92826C839 |
| NFLX | Netflix, Inc. | 346,562 | $32.49M | 2.0% | $102.77 | +4.9% | COM | 64110L106 |
| MS | Morgan Stanley | 174,599 | $31M | 1.9% | $84.60 | +96.8% | COM | 617446448 |
| LLY | Eli Lilly & Co. | 27,228 | $29.26M | 1.8% | $723.35 | +32.1% | COM | 532457108 |
| CRH | CRH Plc | 215,533 | $26.9M | 1.6% | $89.91 | +32.5% | COM | G25508105 |
| HDB | HDFC Bank Ltd. | 670,680 | $24.51M | 1.5% | $47.93 | — | COM | 40415F101 |
| MRK | Merck & Co., Inc | 203,207 | $21.39M | 1.3% | $76.73 | +21.5% | COM | 58933Y105 |
| VRT | Vertiv Holdings Co | 126,536 | $20.5M | 1.2% | $64.63 | +168.6% | COM | 92537N108 |
| NUSC | NuShares ETF Trust | 444,826 | $19.86M | 1.2% | $44.65 | — | COM | 67092P607 |
| CRM | Salesforce Inc. | 74,082 | $19.63M | 1.2% | $243.87 | +1.8% | COM | 79466L302 |
| SPOT | Spotify Technology S.A. | 32,080 | $18.63M | 1.1% | $625.13 | 0.0% | COM | L8681T102 |
| HUBB | Hubbell Incorporated | 41,611 | $18.48M | 1.1% | $404.00 | +8.2% | COM | 443510607 |
| CL | Colgate-Palmolive Co. | 233,650 | $18.46M | 1.1% | $77.46 | +1.1% | COM | 194162103 |
| XYL | Xylem, Inc. | 135,520 | $18.46M | 1.1% | $101.77 | +41.1% | COM | 98419M100 |
| TJX | The TJX Companies Inc. | 117,372 | $18.03M | 1.1% | $61.94 | +138.5% | COM | 872540109 |
| RHHBY | Roche Holding AG | 339,393 | $17.57M | 1.1% | $42.85 | — | COM | 771195104 |
| TMUS | T-Mobile US Inc | 82,658 | $16.78M | 1.0% | $146.51 | +44.2% | COM | 872590104 |
| DHR | Danaher Corporation | 72,302 | $16.55M | 1.0% | $217.14 | +1.1% | COM | 235851102 |
| WAB | Wabtec Corp | 75,533 | $16.12M | 1.0% | $82.09 | +150.1% | COM | 929740108 |
| CB | Chubb Ltd. | 51,300 | $16.01M | 1.0% | $252.53 | +15.8% | COM | H1467J104 |
| AWK | American Water Works Company, Inc. | 122,475 | $15.98M | 1.0% | $135.46 | -1.7% | COM | 030420103 |
| NVS | Novartis AG | 113,266 | $15.62M | 0.9% | $81.68 | — | COM | 66987V109 |
| CBRE | CBRE Group Inc. | 95,417 | $15.34M | 0.9% | $119.59 | +31.5% | COM | 12504L109 |
| BKNG | Booking Holdings Inc | 2,844 | $15.23M | 0.9% | $3042.14 | +68.9% | COM | 09857L108 |
| INTU | Intuit Inc | 22,829 | $15.12M | 0.9% | $353.76 | +86.8% | COM | 461202103 |
| TCOM | Trip.com Group Ltd. | 199,303 | $14.33M | 0.9% | $40.75 | — | COM | 89677Q107 |
| ECL | Ecolab Inc. | 53,427 | $14.03M | 0.8% | $185.00 | +43.6% | COM | 278865100 |
| BAC | Bank of America Corp. | 251,391 | $13.83M | 0.8% | $40.09 | +31.4% | COM | 060505104 |
| DGX | Quest Diagnostics Incorporated | 77,289 | $13.41M | 0.8% | $173.05 | +5.2% | COM | 74834L100 |
| EW | Edwards Lifesciences Corporation | 149,553 | $12.75M | 0.8% | $79.11 | +3.7% | COM | 28176E108 |
| ADI | Analog Devices Inc. | 44,687 | $12.12M | 0.7% | $141.45 | +77.2% | COM | 032654105 |
| VZ | Verizon Communications Inc. | 296,381 | $12.07M | 0.7% | $39.43 | +2.7% | COM | 92343V104 |
| BK | The Bank of New York Mellon Corp. | 102,693 | $11.92M | 0.7% | $50.95 | +116.9% | COM | 064058100 |
| COST | Costco Wholesale Corporation | 13,255 | $11.43M | 0.7% | $560.46 | +61.6% | COM | 22160K105 |
| CMI | Cummins Inc. | 21,991 | $11.23M | 0.7% | $175.12 | +166.3% | COM | 231021106 |
| WM | Waste Management, Inc. | 50,852 | $11.17M | 0.7% | $223.68 | -5.0% | COM | 94106L109 |
| UL | Unilever PLC | 170,673 | $11.16M | 0.7% | $65.40 | — | COM | 904767803 |
| CME | CME Group Inc. | 40,787 | $11.14M | 0.7% | $187.49 | +44.4% | COM | 12572Q105 |
| SAP | SAP SE | 45,081 | $10.95M | 0.7% | $102.32 | — | COM | 803054204 |
| AMGN | Amgen Inc. | 33,098 | $10.83M | 0.7% | $285.39 | +10.7% | COM | 031162100 |
| RL | Ralph Lauren Corp. | 30,571 | $10.81M | 0.7% | $98.25 | +246.1% | COM | 751212101 |
| EMR | Emerson Electric Co. | 79,625 | $10.57M | 0.6% | $82.24 | +61.0% | COM | 291011104 |
| GILD | Gilead Sciences Inc. | 84,481 | $10.37M | 0.6% | $64.15 | +88.4% | COM | 375558103 |
| FITB | Fifth Third Bancorp | 221,235 | $10.36M | 0.6% | $29.92 | +45.9% | COM | 316773100 |
| HD | Home Depot Inc. | 28,393 | $9.77M | 0.6% | $172.87 | +110.9% | COM | 437076102 |
| AON | Aon PLC | 27,617 | $9.745M | 0.6% | $317.11 | +10.1% | COM | G0403H108 |
| MET | MetLife Inc. | 123,326 | $9.735M | 0.6% | $65.26 | +20.9% | COM | 59156R108 |
| STLD | Steel Dynamics, Inc. | 56,711 | $9.61M | 0.6% | $89.33 | +77.3% | COM | 858119100 |
| PG | The Procter & Gamble Co. | 66,597 | $9.544M | 0.6% | $128.83 | +14.2% | COM | 742718109 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 593,184 | $9.408M | 0.6% | $11.01 | — | COM | 606822104 |
| BLD | Topbuild Corporation | 22,213 | $9.267M | 0.6% | $291.48 | +47.1% | COM | 89055F103 |
| FSLR | First Solar Inc | 34,590 | $9.036M | 0.5% | $148.73 | +69.6% | COM | 336433107 |
| ITUB | Itau Unibanco Holding SA | 1,099,984 | $7.876M | 0.5% | $6.48 | — | COM | 465562106 |
| PANW | Palo Alto Networks Inc | 42,576 | $7.842M | 0.5% | $185.87 | +8.5% | COM | 697435105 |
| SIEGY | Siemens AG | 55,433 | $7.785M | 0.5% | $120.51 | — | COM | 826197501 |
| AZN | AstraZeneca PLC | 83,424 | $7.669M | 0.5% | $128.38 | +34.8% | COM | G0593M107 |
| HOCPY | HOYA Corp. | 49,923 | $7.544M | 0.5% | $108.35 | — | COM | 443251103 |
| AXAHY | Axa SA | 155,326 | $7.472M | 0.5% | $27.16 | — | COM | 054536107 |
| SONY | Sony Group Corp. | 290,651 | $7.441M | 0.4% | $33.85 | — | COM | 835699307 |
| MELI | Mercadolibre Inc | 3,671 | $7.394M | 0.4% | $1411.02 | +48.9% | COM | 58733R102 |
| SCHW | The Charles Schwab Corporation | 73,054 | $7.299M | 0.4% | $57.41 | +65.0% | COM | 808513105 |
| ING | ING Groep N.V. | 260,417 | $7.292M | 0.4% | $13.35 | — | COM | 456837103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 16,081 | $7.29M | 0.4% | $314.07 | +37.2% | COM | 92532F100 |
| MIELY | Mitsubishi Electric Corp. | 123,968 | $7.252M | 0.4% | $33.95 | — | COM | 606776201 |
| SGAPY | Singapore Telecommunications Ltd. | 201,812 | $7.14M | 0.4% | $23.91 | — | COM | 82929R304 |
| TT | Trane Technologies PLC | 17,977 | $6.997M | 0.4% | $426.60 | -3.0% | COM | G8994E103 |
| SBGSY | Schneider Electric SE | 126,182 | $6.962M | 0.4% | $28.38 | — | COM | 80687P106 |
| HASI | HA Sustainable Infrastructure Capital Inc | 201,915 | $6.346M | 0.4% | $29.01 | +7.2% | COM | 41068X100 |
| ISNPY | Intesa Sanpaolo S.p.A. | 151,392 | $6.317M | 0.4% | $27.01 | — | COM | 46115H107 |
| SSEZY | Sse PLC | 212,630 | $6.232M | 0.4% | $20.51 | — | COM | 78467K107 |
| MU | Micron Technology Inc. | 21,075 | $6.015M | 0.4% | $122.26 | +87.6% | COM | 595112103 |
| AZO | Autozone, Inc. | 1,696 | $5.752M | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| DTEGY | Deutsche Telekom AG | 175,690 | $5.707M | 0.3% | $21.41 | — | COM | 251566105 |
| PRYMY | Prysmian S.p.A. | 110,851 | $5.623M | 0.3% | $17.21 | — | COM | 74440L106 |
| IDEXY | Industria De Diseno Textil SA | 338,214 | $5.595M | 0.3% | $15.45 | — | COM | 455793109 |
| ABT | Abbott Laboratories | 42,055 | $5.269M | 0.3% | $130.60 | -2.5% | COM | 002824100 |
| IX | ORIX Corp. | 176,395 | $5.154M | 0.3% | $30.91 | — | COM | 686330101 |
| ATEYY | Advantest Corp. | 40,081 | $5.021M | 0.3% | $75.00 | — | COM | 00762U200 |
| AMAT | Applied Materials Inc. | 19,417 | $4.99M | 0.3% | $221.13 | +8.3% | COM | 038222105 |
| ASAZY | Assa Abloy AB | 249,309 | $4.853M | 0.3% | $13.55 | — | COM | 045387107 |
| WY | Weyerhaeuser Company | 200,353 | $4.746M | 0.3% | $29.71 | -22.6% | COM | 962166104 |
| OVCHY | Oversea-Chinese Banking Corp Ltd. | 153,964 | $4.731M | 0.3% | $20.02 | — | COM | 690333109 |
| STT | State Street Corp. | 36,469 | $4.705M | 0.3% | $110.08 | +8.1% | COM | 857477103 |
| NSRGY | Nestle SA | 46,239 | $4.596M | 0.3% | $91.84 | — | COM | 641069406 |
| CIB | Bancolombia SA | 70,202 | $4.466M | 0.3% | $46.19 | — | COM | 40090E106 |
| ATLCY | Atlas Copco AB | 273,902 | $4.427M | 0.3% | $14.69 | — | COM | 049255805 |
| VEOEY | Veolia Environnement S.A. | 253,260 | $4.42M | 0.3% | $17.22 | — | COM | 92334N103 |
| ALC | Alcon AG | 55,989 | $4.412M | 0.3% | $66.59 | +15.6% | COM | H01301128 |
| AXP | American Express Company | 11,759 | $4.35M | 0.3% | $144.24 | +147.5% | COM | 025816109 |
| ASMIY | ASM International N.V. | 6,819 | $4.145M | 0.2% | $580.90 | — | COM | N07045102 |
| SCBFY | Standard Chartered PLC | 83,978 | $4.116M | 0.2% | $49.01 | — | COM | 853254100 |
| LOW | Lowes Companies, Inc. | 16,936 | $4.084M | 0.2% | $218.75 | +9.6% | COM | 548661107 |
| KLAC | KLA Corp. | 3,300 | $4.01M | 0.2% | $748.55 | +56.6% | COM | 482480100 |
| SFM | Sprouts Farmers Markets Inc | 49,799 | $3.967M | 0.2% | $25.83 | +247.4% | COM | 85208M102 |
| ACN | Accenture PLC | 14,444 | $3.875M | 0.2% | $319.92 | -20.6% | COM | G1151C101 |
| AAGIY | AIA Group Ltd, Hong Kong | 92,796 | $3.81M | 0.2% | $33.86 | — | COM | 001317205 |
| AIQUY | Air Liquide S.A.(L') | 100,943 | $3.8M | 0.2% | $32.49 | — | COM | 009126202 |
| INFY | Infosys Ltd. | 206,339 | $3.677M | 0.2% | $17.83 | — | COM | 456788108 |
| TTDKY | TDK Corp. | 259,745 | $3.664M | 0.2% | $19.15 | — | COM | 872351408 |
| HVRRY | Hannover Rueck SE | 68,727 | $3.581M | 0.2% | $64.47 | — | COM | 410693105 |
| ASHGY | Ashtead Group PLC | 50,572 | $3.577M | 0.2% | $70.74 | — | COM | 045055209 |
| ROK | Rockwell Automation, Inc. | 9,147 | $3.559M | 0.2% | $266.75 | +40.7% | COM | 773903109 |
| PROSY | Prosus NV | 285,948 | $3.55M | 0.2% | $6.84 | — | COM | 74365P108 |
| ADRNY | Koninklijke Ahold Delhaize NV | 86,083 | $3.525M | 0.2% | $28.80 | — | COM | 500467501 |
| SQM | Sociedad Quimica y Minera de Chile S A | 50,718 | $3.489M | 0.2% | $42.98 | — | COM | 833635105 |
| CYATY | Contemporary Amperex Technology Co Ltd. | 209,221 | $3.397M | 0.2% | $16.24 | — | COM | 210919106 |
| NVO | Novo Nordisk A/S | 61,958 | $3.152M | 0.2% | $62.58 | — | COM | 670100205 |
| TFC | Truist Financial Corp. | 63,343 | $3.117M | 0.2% | $35.67 | +28.4% | COM | 89832Q109 |
| DLR | Digital Realty Trust Inc. | 20,061 | $3.104M | 0.2% | $110.64 | +47.4% | COM | 253868103 |
| CP | Canadian Pacific Kansas City Ltd. | 42,048 | $3.096M | 0.2% | $75.70 | -2.8% | COM | 13646K108 |
| RELX | Relx PLC | 75,966 | $3.071M | 0.2% | $43.32 | — | COM | 759530108 |
| FR | First Industrial Realty Trust, Inc. | 52,816 | $3.025M | 0.2% | $52.75 | — | COM | 32054K103 |
| VWDRY | Vestas Wind Systems AS | 330,750 | $3.006M | 0.2% | $11.83 | — | COM | 925458101 |
| TEL | TE Connectivity Ltd | 12,772 | $2.906M | 0.2% | $150.92 | +53.2% | COM | G87052109 |
| ADYEY | Adyen NV | 177,122 | $2.86M | 0.2% | $17.56 | — | COM | 00783V104 |
| DE | Deere & Company | 6,122 | $2.85M | 0.2% | $262.41 | +78.2% | COM | 244199105 |
| SAUHY | Straumann Holding AG | 230,136 | $2.715M | 0.2% | $10.84 | — | COM | 86317T103 |
| EFA | iShares Trust | 27,756 | $2.665M | 0.2% | $96.03 | — | COM | 464287465 |
| JRONY | Jeronimo Martins - S.G.P.S., S.A. | 55,997 | $2.665M | 0.2% | $50.04 | — | COM | 476493101 |
| TDHOY | T&D Holdings Inc. | 230,802 | $2.661M | 0.2% | $9.30 | — | COM | 872120100 |
| MBGYY | Mercedes-Benz Group AG | 149,637 | $2.639M | 0.2% | $16.68 | — | COM | 233825207 |
| MMYT | MakeMyTrip Ltd. | 31,792 | $2.611M | 0.2% | $51.13 | +60.4% | COM | V5633W109 |
| MQBKY | Macquarie Group Ltd. | 18,878 | $2.558M | 0.2% | $107.44 | — | COM | 55607P204 |
| SKM | SK Telecom Co Ltd | 122,381 | $2.512M | 0.2% | $24.09 | — | COM | 78440P306 |
| URI | United Rentals, Inc. | 3,043 | $2.463M | 0.1% | $319.49 | +171.4% | COM | 911363109 |
| SGPYY | The Sage Group PLC | 42,241 | $2.461M | 0.1% | $52.66 | — | COM | 78663S201 |
| TTNDY | Techtronic Industries Co. Ltd. | 42,063 | $2.429M | 0.1% | $54.97 | — | COM | 87873R101 |
| EEM | iShares Trust | 43,511 | $2.38M | 0.1% | $54.71 | — | COM | 464287234 |
| TWODY | Taylor Wimpey PLC | 163,513 | $2.364M | 0.1% | $14.56 | — | COM | 877409102 |
| — | Delta Electronics Inc. | 14,766 | $2.274M | 0.1% | $52.35 | — | COM | 247629306 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.264M | 0.1% | $309458.20 | +141.2% | COM | 084670108 |
| GXO | GXO Logistics Inc. | 42,563 | $2.241M | 0.1% | $41.76 | +25.8% | COM | 36262G101 |
| CCI | Crown Castle Inc. | 24,832 | $2.207M | 0.1% | $98.04 | -7.1% | COM | 22822V101 |
| LRLCY | L'Oreal S.A. | 25,271 | $2.176M | 0.1% | $73.88 | — | COM | 502117203 |
| ZM | Zoom Communications Inc. | 25,063 | $2.163M | 0.1% | $84.17 | 0.0% | COM | 98980L101 |
| ALBKY | Alpha Bank S.A. | 2,363,874 | $2.08M | 0.1% | $0.68 | — | COM | 02071M507 |
| MRAAY | Murata Manufacturing Co Ltd. | 195,362 | $2.023M | 0.1% | $10.07 | — | COM | 626425102 |
| LSEGY | London Stock Exchange Group PLC | 55,164 | $1.686M | 0.1% | $30.57 | — | COM | 54211Y107 |
| BDRFY | Beiersdorf AG | 75,709 | $1.666M | 0.1% | $25.72 | — | COM | 07724U103 |
| CSL | Carlisle Companies Inc. | 5,160 | $1.65M | 0.1% | $402.29 | -19.8% | COM | 142339100 |
| AMADY | Amadeus IT Group SA | 22,321 | $1.647M | 0.1% | $76.15 | — | COM | 02263T104 |
| PNGAY | Ping An Insurance (Group) Company of China Ltd. | 94,763 | $1.586M | 0.1% | $14.74 | — | COM | 72341E304 |
| TCEHY | Tencent Holdings Ltd. | 20,301 | $1.562M | 0.1% | $70.23 | — | COM | 88032Q109 |
| J | Jacobs Solutions Inc. | 11,244 | $1.489M | 0.1% | $136.44 | +7.3% | COM | 46982L108 |
| SPY | Spdr S&P 500 Etf Trust | 1,915 | $1.306M | 0.1% | $630.07 | — | COM | 78462F103 |
| GBOOY | Grupo Financiero Banorte S.A.B. de C.V. | 21,632 | $1.004M | 0.1% | $46.69 | — | COM | 40052P107 |
| ES | Eversource Energy | 11,834 | $797K | 0.0% | $65.79 | +5.7% | COM | 30040W108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 53,275 | $748K | 0.0% | $16.69 | — | COM | 256135203 |
| IWM | iShares Trust | 2,852 | $702K | 0.0% | $246.15 | — | COM | 464287655 |
| FERG | Ferguson Enterprises Inc | 3,044 | $678K | 0.0% | $190.90 | +24.7% | COM | 31488V107 |
| MICC | Magnum Ice Cream Co. NV (The) | 38,924 | $617K | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| IITSF | Intesa Sanpaolo S.p.A. | 88,158 | $613K | 0.0% | $4.03 | +64.0% | COM | T55067101 |
| NULV | NuShares ETF Trust | 13,033 | $587K | 0.0% | $45.05 | — | COM | 67092P300 |
| CIHKY | China Merchants Bank Co Ltd. | 16,361 | $555K | 0.0% | $30.78 | — | COM | 16950T102 |
| ATLKY | Atlas Copco AB | 29,529 | $532K | 0.0% | $16.50 | — | COM | 049255706 |
| BDOUY | BDO Unibank Inc. | 23,146 | $530K | 0.0% | $26.02 | — | COM | 05537Y304 |
| IVV | iShares Trust | 750 | $514K | 0.0% | $669.30 | — | COM | 464287200 |
| KYCCF | Keyence Corp. | 1,371 | $496K | 0.0% | $443.30 | -16.7% | COM | J32491102 |
| ORXCF | ORIX Corp. | 16,719 | $486K | 0.0% | $15.31 | +72.7% | COM | J61933123 |
| ATLFF | Atlas Copco AB | 28,883 | $462K | 0.0% | $6.52 | +126.5% | COM | W1R924229 |
| BRK/B | Berkshire Hathaway Inc. | 900 | $452K | 0.0% | $263.71 | +88.7% | COM | 084670702 |
| AJG | Gallagher Aj &Co | 1,748 | $452K | 0.0% | $155.55 | +69.9% | COM | 363576109 |
| DON | Wisdomtree Trust | 8,500 | $439K | 0.0% | $51.60 | — | COM | 97717W505 |
| DANOY | Danone SA | 23,400 | $422K | 0.0% | $15.23 | — | COM | 23636T100 |
| FISV | Fiserv Inc. | 5,787 | $389K | 0.0% | $70.32 | +19.3% | COM | 337738108 |
| TD | The Toronto-Dominion Bank | 4,013 | $378K | 0.0% | $65.26 | +29.4% | COM | 891160509 |
| DSFIY | DSM Firmenich AG | 44,590 | $358K | 0.0% | $11.83 | — | COM | 23346J103 |
| BABA | Alibaba Group Holding Ltd. | 2,430 | $356K | 0.0% | $142.32 | — | COM | 01609W102 |
| IWR | iShares Trust | 3,602 | $347K | 0.0% | $75.14 | — | COM | 464287499 |
| IWF | iShares Trust | 718 | $340K | 0.0% | $303.52 | — | COM | 464287614 |
| MIELF | Mitsubishi Electric Corp. | 10,982 | $336K | 0.0% | $16.74 | +67.4% | COM | J43873116 |
| JPM | JPMorgan Chase & Co. | 984 | $317K | 0.0% | $189.18 | +63.6% | COM | 46625H100 |
| QQQ | Invesco QQQ Trust, Series 1 | 459 | $282K | 0.0% | $410.40 | — | COM | 46090E103 |
| SHG | Shinhan Financial Group Co Ltd. | 5,065 | $272K | 0.0% | $45.18 | — | COM | 824596100 |
| MA | MasterCard Incorporated | 470 | $268K | 0.0% | $424.27 | +31.7% | COM | 57636Q104 |
| TRUMY | Terumo Corp. | 18,129 | $263K | 0.0% | $17.92 | — | COM | 88156J105 |
| SCMWY | Swisscom AG | 3,559 | $259K | 0.0% | $62.65 | — | COM | 871013108 |
| GLD | Spdr Gold Trust | 609 | $241K | 0.0% | $355.47 | — | COM | 78463V107 |
| SAXPY | Sampo PLC | 9,516 | $231K | 0.0% | $20.39 | — | COM | 79588J102 |
| PROSF | Prosus NV | 3,553 | $220K | 0.0% | $29.95 | +122.8% | COM | N7163R103 |
| VEA | Vanguard Tax Managed Funds | 3,488 | $218K | 0.0% | $62.47 | — | COM | 921943858 |
| ED | Consolidated Edison, Inc. | 2,097 | $208K | 0.0% | $95.23 | +3.7% | COM | 209115104 |
| GSK | GSK plc | 4,096 | $201K | 0.0% | $49.04 | — | COM | 37733W204 |
| KYKOF | Kyowa Kirin Co Ltd. | 12,492 | $189K | 0.0% | $17.24 | -7.3% | COM | J38296117 |
| TTDKF | TDK Corp. | 12,406 | $175K | 0.0% | $11.71 | +33.2% | COM | J82141136 |
| CNVVF | ConvaTec Group PLC | 48,343 | $141K | 0.0% | $2.71 | +12.8% | COM | G23969101 |
| BTGOF | BT Group PLC | 45,990 | $114K | 0.0% | $2.69 | -11.0% | COM | G16612106 |
| BKRKF | Bank Rakyat Indonesia (Persero) Tbk | 25,610 | $5,621 | 0.0% | $0.25 | -12.1% | COM | Y0697U112 |