Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.687B (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. | 265,251 | $127M | 7.5% | $477.57 | $90.55 | +427.4% | COM | 874039100 |
| NVDA | NVIDIA Corp. | 364,844 | $73M | 4.3% | $200.09 | $116.37 | +71.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 225,013 | $65.11M | 3.9% | $289.36 | $136.28 | +112.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 157,839 | $58.88M | 3.5% | $373.02 | $197.45 | +88.9% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 142,499 | $50.92M | 3.0% | $357.37 | $170.26 | +109.9% | COM | 02079K305 |
| AVGO | Broadcom Inc | 113,075 | $42.71M | 2.5% | $377.75 | $153.37 | +146.3% | COM | 11135F101 |
| GOOG | Alphabet Inc. | 110,135 | $38.91M | 2.3% | $353.33 | $109.43 | +222.9% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 49,204 | $35.57M | 2.1% | $723.00 | $298.01 | +142.6% | COM | 038222105 |
| MS | Morgan Stanley | 158,039 | $33.04M | 2.0% | $209.04 | $84.60 | +147.1% | COM | 617446448 |
| V | Visa Inc | 88,822 | $30.47M | 1.8% | $343.09 | $173.51 | +97.7% | COM | 92826C839 |
| MU | Micron Technology Inc. | 23,578 | $27.22M | 1.6% | $1154.29 | $247.74 | +365.9% | COM | 595112103 |
| LLY | Eli Lilly & Co. | 22,557 | $27.06M | 1.6% | $1199.43 | $723.35 | +65.8% | COM | 532457108 |
| MRK | Merck & Co., Inc | 198,228 | $25.47M | 1.5% | $128.50 | $76.73 | +67.5% | COM | 58933Y105 |
| VRT | Vertiv Holdings Co | 73,903 | $24.74M | 1.5% | $334.82 | $64.63 | +418.0% | COM | 92537N108 |
| SPOT | Spotify Technology S.A. | 49,932 | $22.93M | 1.4% | $459.13 | $576.90 | -20.4% | COM | L8681T102 |
| HUBB | Hubbell Incorporated | 43,325 | $22.67M | 1.3% | $523.20 | $409.97 | +27.6% | COM | 443510607 |
| NFLX | Netflix, Inc. | 316,471 | $22.6M | 1.3% | $71.40 | $102.54 | -30.4% | COM | 64110L106 |
| NUSC | NuShares ETF Trust | 419,630 | $21.87M | 1.3% | $52.12 | $44.58 | +16.9% | COM | 67092P607 |
| CL | Colgate-Palmolive Co. | 231,004 | $21.18M | 1.3% | $91.68 | $78.22 | +17.2% | COM | 194162103 |
| DGX | Quest Diagnostics Incorporated | 95,696 | $20.28M | 1.2% | $211.95 | $177.23 | +19.6% | COM | 74834L100 |
| WAB | Wabtec Corp | 72,573 | $19.57M | 1.2% | $269.60 | $82.09 | +228.4% | COM | 929740108 |
| CB | Chubb Ltd. | 51,285 | $17.47M | 1.0% | $340.74 | $252.53 | +34.9% | COM | H1467J104 |
| CRH | CRH Plc | 162,587 | $17.4M | 1.0% | $107.00 | $89.91 | +19.0% | COM | G25508105 |
| XYL | Xylem, Inc. | 142,958 | $16.9M | 1.0% | $118.21 | $103.81 | +13.9% | COM | 98419M100 |
| AWK | American Water Works Company, Inc. | 126,547 | $16.65M | 1.0% | $131.58 | $135.31 | -2.8% | COM | 030420103 |
| TJX | The TJX Companies Inc. | 108,564 | $16.45M | 1.0% | $151.50 | $61.94 | +144.6% | COM | 872540109 |
| BK | The Bank of New York Mellon Corp. | 109,177 | $15.79M | 0.9% | $144.61 * | $55.15 | +152.3% | COM | 064058100 |
| RHHBY | Roche Holding AG | 300,155 | $15.41M | 0.9% | $51.35 | $38.75 | +32.5% | COM | 771195104 |
| ADI | Analog Devices Inc. | 38,180 | $15.16M | 0.9% | $397.17 | $141.45 | +180.8% | COM | 032654105 |
| EW | Edwards Lifesciences Corporation | 160,814 | $14.55M | 0.9% | $90.46 | $79.38 | +14.0% | COM | 28176E108 |
| PANW | Palo Alto Networks Inc | 42,566 | $14.52M | 0.9% | $341.02 | $184.11 | +85.2% | COM | 697435105 |
| NVS | Novartis AG | 91,740 | $14.38M | 0.9% | $156.72 | $79.23 | +97.8% | COM | 66987V109 |
| ECL | Ecolab Inc. | 48,203 | $13.43M | 0.8% | $278.61 | $185.00 | +50.6% | COM | 278865100 |
| FITB | Fifth Third Bancorp | 236,088 | $13.31M | 0.8% | $56.37 | $31.91 | +76.7% | COM | 316773100 |
| HDB | HDFC Bank Ltd. | 514,318 | $13.28M | 0.8% | $25.83 | $29.50 | -12.4% | COM | 40415F101 |
| HASI | HA Sustainable Infrastructure Capital Inc | 337,713 | $13.19M | 0.8% | $39.05 | $31.89 | +22.4% | COM | 41068X100 |
| VZ | Verizon Communications Inc. | 306,665 | $12.98M | 0.8% | $42.34 | $39.88 | +6.2% | COM | 92343V104 |
| CMI | Cummins Inc. | 17,769 | $12.67M | 0.8% | $713.21 | $175.12 | +307.3% | COM | 231021106 |
| TMUS | T-Mobile US Inc | 75,160 | $12.61M | 0.7% | $167.73 | $147.13 | +14.0% | COM | 872590104 |
| WM | Waste Management, Inc. | 55,895 | $12.46M | 0.7% | $222.88 | $223.54 | -0.3% | COM | 94106L109 |
| CBRE | CBRE Group Inc. | 90,667 | $12.21M | 0.7% | $134.69 | $120.53 | +11.7% | COM | 12504L109 |
| BAC | Bank of America Corp. | 210,557 | $12M | 0.7% | $56.98 | $40.09 | +42.1% | COM | 060505104 |
| EBAY | eBay Inc. | 102,552 | $11.46M | 0.7% | $111.75 | $93.13 | +20.0% | COM | 278642103 |
| EMR | Emerson Electric Co. | 78,302 | $11.21M | 0.7% | $143.15 | $83.42 | +71.6% | COM | 291011104 |
| SCHW | The Charles Schwab Corporation | 116,937 | $10.79M | 0.6% | $92.27 | $70.31 | +31.2% | COM | 808513105 |
| COST | Costco Wholesale Corporation | 11,461 | $10.72M | 0.6% | $935.47 | $560.46 | +66.9% | COM | 22160K105 |
| GILD | Gilead Sciences Inc. | 84,463 | $10.67M | 0.6% | $126.34 | $69.93 | +80.7% | COM | 375558103 |
| RL | Ralph Lauren Corp. | 26,277 | $10.55M | 0.6% | $401.41 | $98.25 | +308.6% | COM | 751212101 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 487,481 | $9.696M | 0.6% | $19.89 | $10.55 | +88.5% | COM | 606822104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 19,493 | $9.683M | 0.6% | $496.73 | $338.00 | +47.0% | COM | 92532F100 |
| ITUB | Itau Unibanco Holding SA | 1,172,491 | $9.579M | 0.6% | $8.17 | $5.22 | +56.4% | COM | 465562106 |
| SFM | Sprouts Farmers Markets Inc | 111,597 | $9.439M | 0.6% | $84.58 | $54.58 | +55.0% | COM | 85208M102 |
| DHR | Danaher Corporation | 49,403 | $9.41M | 0.6% | $190.48 | $217.14 | -12.3% | COM | 235851102 |
| STLD | Steel Dynamics, Inc. | 40,676 | $9.334M | 0.6% | $229.46 | $89.33 | +156.9% | COM | 858119100 |
| AMD | Advanced Micro Devices Inc. | 15,958 | $9.27M | 0.5% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| TT | Trane Technologies PLC | 18,765 | $9.217M | 0.5% | $491.16 | $426.44 | +15.2% | COM | G8994E103 |
| UL | Unilever PLC | 152,726 | $9.182M | 0.5% | $60.12 | $67.26 | -10.6% | COM | 904767803 |
| MET | MetLife Inc. | 108,285 | $9.162M | 0.5% | $84.61 | $65.26 | +29.7% | COM | 59156R108 |
| ASML | ASML Holding N.V. | 4,300 | $8.555M | 0.5% | $1989.44 | $1421.99 | +39.9% | COM | N07059210 |
| CME | CME Group Inc. | 38,377 | $8.475M | 0.5% | $220.83 | $187.49 | +17.8% | COM | 12572Q105 |
| SIEGY | Siemens AG | 50,371 | $8.105M | 0.5% | $160.91 | $117.55 | +36.9% | COM | 826197501 |
| AON | Aon PLC | 23,874 | $7.919M | 0.5% | $331.69 | $317.11 | +4.6% | COM | G0403H108 |
| PRYMY | Prysmian S.p.A. | 92,571 | $7.765M | 0.5% | $83.88 | $16.36 | +412.7% | COM | 74440L106 |
| BKNG | Booking Holdings Inc | 43,173 | $7.695M | 0.5% | $178.24 | $328.09 | -45.7% | COM | 09857L108 |
| MIELY | Mitsubishi Electric Corp. | 104,985 | $7.68M | 0.5% | $73.15 | $33.71 | +117.0% | COM | 606776201 |
| FSLR | First Solar Inc | 32,295 | $7.62M | 0.5% | $235.96 | $148.73 | +58.7% | COM | 336433107 |
| SAP | SAP SE | 47,647 | $7.343M | 0.4% | $154.11 | $116.57 | +32.2% | COM | 803054204 |
| SCBFY | Standard Chartered PLC | 130,826 | $7.129M | 0.4% | $54.49 | $45.46 | +19.9% | COM | 853254100 |
| AZN | AstraZeneca PLC | 37,467 | $7.104M | 0.4% | $189.62 | $128.38 | +47.7% | COM | G0593M107 |
| SBGSY | Schneider Electric SE | 108,683 | $7.084M | 0.4% | $65.18 | $29.08 | +124.2% | COM | 80687P106 |
| CRM | Salesforce Inc. | 44,954 | $7.042M | 0.4% | $156.66 | $243.87 | -35.8% | COM | 79466L302 |
| HD | Home Depot Inc. | 19,662 | $6.934M | 0.4% | $352.68 | $172.87 | +104.0% | COM | 437076102 |
| HOCPY | HOYA Corp. | 42,052 | $6.779M | 0.4% | $161.20 | $112.03 | +43.9% | COM | 443251103 |
| ATEYY | Advantest Corp. | 32,439 | $6.749M | 0.4% | $208.06 | $53.94 | +285.7% | COM | 00762U200 |
| LIN | Linde PLC | 12,554 | $6.515M | 0.4% | $518.94 | $486.99 | +6.6% | COM | G54950103 |
| AZO | Autozone, Inc. | 2,038 | $6.513M | 0.4% | $3195.94 | $3692.95 | -13.5% | COM | 053332102 |
| ING | ING Groep N.V. | 204,142 | $6.406M | 0.4% | $31.38 | $13.58 | +131.1% | COM | 456837103 |
| IX | ORIX Corp. | 165,949 | $6.313M | 0.4% | $38.04 | $17.56 | +116.7% | COM | 686330101 |
| SSEZY | Sse PLC | 191,666 | $6.233M | 0.4% | $32.52 | $21.36 | +52.2% | COM | 78467K107 |
| SONY | Sony Group Corp. | 304,673 | $6.112M | 0.4% | $20.06 | $21.75 | -7.8% | COM | 835699307 |
| STT | State Street Corp. | 35,601 | $6.038M | 0.4% | $169.60 | $116.08 | +46.1% | COM | 857477103 |
| MELI | Mercadolibre Inc | 3,548 | $6.022M | 0.4% | $1697.39 | $1411.02 | +20.3% | COM | 58733R102 |
| SGAPY | Singapore Telecommunications Ltd. | 166,157 | $5.694M | 0.3% | $34.27 | $23.57 | +45.4% | COM | 82929R304 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 227,181 | $5.693M | 0.3% | $25.06 | $23.04 | +8.8% | COM | 05946K101 |
| MRAAY | Murata Manufacturing Co Ltd. | 156,340 | $5.66M | 0.3% | $36.20 | $9.53 | +279.8% | COM | 626425102 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 968,896 | $5.6M | 0.3% | $5.78 | $6.05 | -4.5% | COM | 20441A102 |
| OVCHY | Oversea-Chinese Banking Corp Ltd. | 141,506 | $5.437M | 0.3% | $38.42 | $19.74 | +94.6% | COM | 690333109 |
| CIB | Bancolombia SA | 67,102 | $5.33M | 0.3% | $79.43 | $41.57 | +91.1% | COM | 40090E106 |
| ASMIY | ASM International N.V. | 4,422 | $5.08M | 0.3% | $1148.86 | $546.97 | +110.0% | COM | N07045102 |
| DTEGY | Deutsche Telekom AG | 185,041 | $5.048M | 0.3% | $27.28 | $22.40 | +21.8% | COM | 251566105 |
| IDEXY | Industria De Diseno Textil SA | 314,955 | $4.967M | 0.3% | $15.77 | $8.29 | +90.3% | COM | 455793109 |
| AMGN | Amgen Inc. | 13,698 | $4.96M | 0.3% | $362.12 | $285.39 | +26.9% | COM | 031162100 |
| ISNPY | Intesa Sanpaolo S.p.A. | 119,322 | $4.92M | 0.3% | $41.23 | $26.31 | +56.7% | COM | 46115H107 |
| AIQUY | Air Liquide S.A.(L') | 123,888 | $4.891M | 0.3% | $39.48 | $30.59 | +29.0% | COM | 009126202 |
| ATLCY | Atlas Copco AB | 274,272 | $4.86M | 0.3% | $17.72 | $12.29 | +44.2% | COM | 049255805 |
| VEOEY | Veolia Environnement S.A. | 229,328 | $4.776M | 0.3% | $20.83 | $15.31 | +36.0% | COM | 92334N103 |
| CYATY | Contemporary Amperex Technology Co Ltd. | 209,775 | $4.712M | 0.3% | $22.46 | $17.05 | +31.8% | COM | 210919106 |
| TTDKY | TDK Corp. | 207,984 | $4.651M | 0.3% | $22.36 | $9.19 | +143.2% | COM | 872351408 |
| DE | Deere & Company | 7,223 | $4.582M | 0.3% | $634.33 | $312.63 | +102.9% | COM | 244199105 |
| NSRGY | Nestle SA | 43,135 | $4.43M | 0.3% | $102.69 | $92.67 | +10.8% | COM | 641069406 |
| PG | The Procter & Gamble Co. | 29,301 | $4.297M | 0.3% | $146.64 | $132.79 | +10.4% | COM | 742718109 |
| SQM | Sociedad Quimica y Minera de Chile S A | 57,918 | $4.288M | 0.3% | $74.04 | $47.73 | +55.1% | COM | 833635105 |
| LOW | Lowes Companies, Inc. | 19,367 | $4.27M | 0.3% | $220.49 | $219.86 | +0.3% | COM | 548661107 |
| IFNNY | Infineon Technologies AG | 44,666 | $4.197M | 0.2% | $93.96 | $75.16 | +25.0% | COM | 45662N103 |
| MQBKY | Macquarie Group Ltd. | 23,771 | $4.138M | 0.2% | $174.10 | $115.80 | +50.3% | COM | 55607P204 |
| ADRNY | Koninklijke Ahold Delhaize NV | 98,448 | $3.964M | 0.2% | $40.26 | $32.14 | +25.3% | COM | 500467501 |
| TCOM | Trip.com Group Ltd. | 99,037 | $3.946M | 0.2% | $39.84 | $42.94 | -7.2% | COM | 89677Q107 |
| AXP | American Express Company | 11,387 | $3.852M | 0.2% | $338.25 | $144.24 | +134.5% | COM | 025816109 |
| ASAZY | Assa Abloy AB | 209,795 | $3.705M | 0.2% | $17.66 | $13.54 | +30.4% | COM | 045387107 |
| CFG | Citizens Financial Group Inc | 52,853 | $3.703M | 0.2% | $70.07 | $61.74 | +13.5% | COM | 174610105 |
| FR | First Industrial Realty Trust, Inc. | 60,130 | $3.687M | 0.2% | $61.31 | $53.90 | — | COM | 32054K103 |
| ROK | Rockwell Automation, Inc. | 6,971 | $3.451M | 0.2% | $495.08 | $289.68 | +70.9% | COM | 773903109 |
| CCK | Crown Holdings, Inc. | 29,817 | $3.334M | 0.2% | $111.82 | $101.02 | +10.7% | COM | 228368106 |
| ARGX | Argenx SE | 3,590 | $3.331M | 0.2% | $927.77 | $782.53 | +18.6% | COM | 04016X101 |
| AAGIY | AIA Group Ltd, Hong Kong | 89,935 | $3.291M | 0.2% | $36.59 | $34.52 | +6.0% | COM | 001317205 |
| ABT | Abbott Laboratories | 36,256 | $3.29M | 0.2% | $90.74 | $130.60 | -30.5% | COM | 002824100 |
| CP | Canadian Pacific Kansas City Ltd. | 37,751 | $3.271M | 0.2% | $86.65 | $75.70 | +14.5% | COM | 13646K108 |
| TTNDY | Techtronic Industries Co. Ltd. | 38,684 | $3.226M | 0.2% | $83.40 | $54.45 | +53.2% | COM | 87873R101 |
| KGSPY | Kingspan Group PLC | 35,088 | $3.206M | 0.2% | $91.37 | $89.02 | +2.6% | COM | 496402108 |
| GXO | GXO Logistics Inc. | 63,186 | $3.204M | 0.2% | $50.70 | $45.13 | +12.3% | COM | 36262G101 |
| DLR | Digital Realty Trust Inc. | 17,552 | $3.152M | 0.2% | $179.58 | $110.64 | — | COM | 253868103 |
| APTV | Aptiv PLC | 51,168 | $3.141M | 0.2% | $61.38 | $61.17 | +0.3% | COM | G3265R107 |
| ALC | Alcon AG | 46,231 | $3.102M | 0.2% | $67.10 | $66.59 | +0.8% | COM | H01301128 |
| SAUHY | Straumann Holding AG | 235,628 | $3.099M | 0.2% | $13.15 | $12.12 | +8.5% | COM | 86317T103 |
| PROSY | Prosus NV | 354,619 | $3.085M | 0.2% | $8.70 | $7.27 | +19.6% | COM | 74365P108 |
| SKM | SK Telecom Co Ltd | 92,615 | $2.978M | 0.2% | $32.16 | $34.83 | -7.7% | COM | 78440P306 |
| VWDRY | Vestas Wind Systems AS | 309,019 | $2.917M | 0.2% | $9.44 | $7.10 | +33.0% | COM | 925458101 |
| TDHOY | T&D Holdings Inc. | 205,205 | $2.859M | 0.2% | $13.93 * | $8.84 | +64.0% | COM | 872120100 |
| HVRRY | Hannover Rueck SE | 61,593 | $2.843M | 0.2% | $46.16 | $37.06 | +24.6% | COM | 410693105 |
| OTSKY | Otsuka Holdings Co Ltd. | 82,860 | $2.774M | 0.2% | $33.48 | $34.45 | -2.8% | COM | 689164101 |
| LSEGY | London Stock Exchange Group PLC | 101,187 | $2.738M | 0.2% | $27.06 | $30.21 | -10.4% | COM | 54211Y107 |
| CSL | Carlisle Companies Inc. | 7,150 | $2.594M | 0.2% | $362.75 | $388.03 | -6.5% | COM | 142339100 |
| ASCCY | Asics Corp | 92,521 | $2.5M | 0.1% | $27.02 | $28.19 | -4.1% | COM | 04521N101 |
| ZM | Zoom Communications Inc. | 28,732 | $2.48M | 0.1% | $86.31 | $85.59 | +0.8% | COM | 98980L101 |
| QCOM | QUALCOMM Inc. | 13,293 | $2.456M | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| — | Delta Electronics Inc. | 7,890 | $2.415M | 0.1% | $306.06 | $52.35 | — | COM | 247629306 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.247M | 0.1% | $748850.00 | $309458.20 | +142.0% | COM | 084670108 |
| LRLCY | L'Oreal S.A. | 24,559 | $2.154M | 0.1% | $87.71 | $71.28 | +23.1% | COM | 502117203 |
| INFY | Infosys Ltd. | 204,079 | $2.141M | 0.1% | $10.49 | $17.90 | -41.4% | COM | 456788108 |
| KIM | Kimco Realty Corporation | 82,501 | $2.091M | 0.1% | $25.35 | $25.35 | — | COM | 49446R109 |
| JRONY | Jeronimo Martins - S.G.P.S., S.A. | 54,370 | $2.08M | 0.1% | $38.25 | $48.85 | -21.7% | COM | 476493101 |
| HPE | Hewlett Packard Enterprise Co. | 45,777 | $2.065M | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MBGYY | Mercedes-Benz Group AG | 137,043 | $1.71M | 0.1% | $12.48 | $17.65 | -29.3% | COM | 233825207 |
| J | Jacobs Solutions Inc. | 13,513 | $1.703M | 0.1% | $126.00 | $133.81 | -5.8% | COM | 46982L108 |
| MMYT | MakeMyTrip Ltd. | 24,921 | $1.328M | 0.1% | $53.29 | $50.52 | +5.5% | COM | V5633W109 |
| ASX | ASE Technology Holding Co Ltd. | 20,597 | $929K | 0.1% | $45.12 | $33.58 | +34.4% | COM | 00215W100 |
| PNGAY | Ping An Insurance (Group) Company of China Ltd. | 63,818 | $833K | 0.0% | $13.05 | $14.68 | -11.1% | COM | 72341E304 |
| ES | Eversource Energy | 11,253 | $813K | 0.0% | $72.27 | $65.79 | +9.9% | COM | 30040W108 |
| ALBKY | Alpha Bank S.A. | 690,474 | $808K | 0.0% | $1.17 | $0.68 | — | COM | 02071M507 |
| RDY | Dr. Reddy's Laboratories Ltd. | 53,275 | $772K | 0.0% | $14.49 | $13.52 | +7.2% | COM | 256135203 |
| TCEHY | Tencent Holdings Ltd. | 13,270 | $733K | 0.0% | $55.22 | $72.32 | -23.6% | COM | 88032Q109 |
| GBOOY | Grupo Financiero Banorte S.A.B. de C.V. | 13,492 | $711K | 0.0% | $52.69 | $44.67 | +18.0% | COM | 40052P107 |
| ATLKY | Atlas Copco AB | 28,043 | $572K | 0.0% | $20.39 | $16.22 | +25.7% | COM | 049255706 |
| IVV | iShares Trust | 750 | $562K | 0.0% | $748.89 | $644.05 | +16.3% | COM | 464287200 |
| VGSR | Manager Directed Portfolios | 46,995 | $535K | 0.0% | $11.38 | $10.76 | +5.8% | COM | 56170L695 |
| TRUMY | Terumo Corp. | 37,211 | $509K | 0.0% | $13.67 | $15.84 | -13.7% | COM | 88156J105 |
| DON | Wisdomtree Trust | 8,500 | $480K | 0.0% | $56.52 | $51.53 | +9.7% | COM | 97717W505 |
| TD | The Toronto-Dominion Bank | 3,800 | $461K | 0.0% | $121.43 | $65.26 | +86.1% | COM | 891160509 |
| SPY | Spdr S&P 500 Etf Trust | 572 | $427K | 0.0% | $747.04 | $619.74 | +20.5% | COM | 78462F103 |
| EFA | iShares Trust | 4,095 | $425K | 0.0% | $103.87 | $94.85 | +9.5% | COM | 464287465 |
| IWM | iShares Trust | 1,395 | $419K | 0.0% | $300.41 | $245.85 | +22.2% | COM | 464287655 |
| FERG | Ferguson Enterprises Inc | 1,718 | $408K | 0.0% | $237.33 | $190.90 | +24.3% | COM | 31488V107 |
| AJG | Gallagher Aj &Co | 1,748 | $401K | 0.0% | $229.57 | $155.55 | +47.6% | COM | 363576109 |
| DSFIY | DSM Firmenich AG | 36,073 | $341K | 0.0% | $9.44 | $11.76 | -19.7% | COM | 23346J103 |
| CIHKY | China Merchants Bank Co Ltd. | 11,556 | $329K | 0.0% | $28.47 | $27.92 | +2.0% | COM | 16950T102 |
| JPM | JPMorgan Chase & Co. | 984 | $322K | 0.0% | $327.33 | $189.18 | +73.0% | COM | 46625H100 |
| SCMWY | Swisscom AG | 3,961 | $306K | 0.0% | $77.17 | $64.54 | +19.6% | COM | 871013108 |
| SHG | Shinhan Financial Group Co Ltd. | 4,792 | $303K | 0.0% | $63.25 | $38.08 | +66.1% | COM | 824596100 |
| BDOUY | BDO Unibank Inc. | 14,265 | $282K | 0.0% | $19.80 | $27.15 | -27.1% | COM | 05537Y304 |
| KYCCF | Keyence Corp. | 537 | $282K | 0.0% | $524.64 | $443.30 | +18.3% | COM | J32491102 |
| MIELF | Mitsubishi Electric Corp. | 7,148 | $268K | 0.0% | $37.53 | $16.74 | +124.2% | COM | J43873116 |
| ORXCF | ORIX Corp. | 6,709 | $253K | 0.0% | $37.72 | $15.31 | +146.4% | COM | J61933123 |
| FISV | Fiserv Inc. | 5,153 | $253K | 0.0% | $49.05 | $70.32 | -30.2% | COM | 337738108 |
| MA | MasterCard Incorporated | 463 | $238K | 0.0% | $513.60 | $424.27 | +21.1% | COM | 57636Q104 |
| VEA | Vanguard Tax Managed Funds | 3,199 | $228K | 0.0% | $71.25 | $61.26 | +16.3% | COM | 921943858 |
| GLD | Spdr Gold Trust | 609 | $224K | 0.0% | $368.38 | $318.67 | +15.6% | COM | 78463V107 |
| DANOY | Danone SA | 13,528 | $221K | 0.0% | $16.34 | $15.07 | +8.4% | COM | 23636T100 |
| SAXPY | Sampo PLC | 10,504 | $220K | 0.0% | $20.95 | $20.84 | +0.5% | COM | 79588J102 |
| ED | Consolidated Edison, Inc. | 1,970 | $218K | 0.0% | $110.63 | $95.23 | +16.2% | COM | 209115104 |
| BABA | Alibaba Group Holding Ltd. | 2,265 | $217K | 0.0% | $95.98 | $135.53 | -29.2% | COM | 01609W102 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 300 | $211K | 0.0% | $703.34 | $669.65 | +5.0% | COM | 78467Y107 |
| ITW | Illinois Tool Works Inc. | 752 | $203K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| IITSF | Intesa Sanpaolo S.p.A. | 29,114 | $199K | 0.0% | $6.84 | $4.03 | +69.7% | COM | T55067101 |
| ATLFF | Atlas Copco AB | 10,248 | $181K | 0.0% | $17.71 * | $6.52 | +160.4% | COM | W1R924229 |
| BTGOF | BT Group PLC | 35,384 | $83,152 | 0.0% | $2.35 | $2.69 | -12.7% | COM | G16612106 |
| BKRKF | Bank Rakyat Indonesia (Persero) Tbk | 25,610 | $4,098 | 0.0% | $0.16 | $0.25 | -36.0% | COM | Y0697U112 |