Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $1.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc. | 15,958 | $9.27M | 0.5% | $580.91 | — | COM | 007903107 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 968,896 | $5.6M | 0.3% | $5.78 | — | COM | 20441A102 |
| IFNNY | Infineon Technologies AG | 44,666 | $4.197M | 0.2% | $93.96 | — | COM | 45662N103 |
| CCK | Crown Holdings, Inc. | 29,817 | $3.334M | 0.2% | $111.82 | — | COM | 228368106 |
| APTV | Aptiv PLC | 51,168 | $3.141M | 0.2% | $61.38 | — | COM | G3265R107 |
| OTSKY | Otsuka Holdings Co Ltd. | 82,860 | $2.774M | 0.2% | $33.48 | — | COM | 689164101 |
| ASCCY | Asics Corp | 92,521 | $2.5M | 0.1% | $27.02 | — | COM | 04521N101 |
| QCOM | QUALCOMM Inc. | 13,293 | $2.456M | 0.1% | $184.79 | — | COM | 747525103 |
| KIM | Kimco Realty Corporation | 82,501 | $2.091M | 0.1% | $25.35 | — | COM | 49446R109 |
| HPE | Hewlett Packard Enterprise Co. | 45,777 | $2.065M | 0.1% | $45.11 | — | COM | 42824C109 |
| ASX | ASE Technology Holding Co Ltd. | 20,597 | $929K | 0.1% | $45.12 | — | COM | 00215W100 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 300 | $211K | 0.0% | $703.34 | — | COM | 78467Y107 |
| ITW | Illinois Tool Works Inc. | 752 | $203K | 0.0% | $270.47 | — | COM | 452308109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. | 23,578 (+25.0%) | $27.22M (+327.0%) | 1.6% | $328.59 | — | COM | 595112103 |
| AMAT | Applied Materials Inc. | 49,204 (+6.1%) | $35.57M (+124.5%) | 2.1% | $307.86 | — | COM | 038222105 |
| GOOGL | Alphabet Inc. | 142,499 (+1.2%) | $50.92M (+25.8%) | 3.0% | $170.22 | — | COM | 02079K305 |
| MSFT | Microsoft Corp. | 157,839 (+9.9%) | $58.88M (+10.8%) | 3.5% | $194.59 | — | COM | 594918104 |
| ASML | ASML Holding N.V. | 4,300 (+30.4%) | $8.555M (+96.4%) | 0.5% | $1476.79 | — | COM | N07059210 |
| SCHW | The Charles Schwab Corporation | 116,937 (+61.8%) | $10.79M (+58.8%) | 0.6% | $70.72 | — | COM | 808513105 |
| EBAY | eBay Inc. | 102,552 (+24.5%) | $11.46M (+52.8%) | 0.7% | $93.73 | — | COM | 278642103 |
| FITB | Fifth Third Bancorp | 236,088 (+10.6%) | $13.31M (+34.2%) | 0.8% | $32.45 | — | COM | 316773100 |
| SFM | Sprouts Farmers Markets Inc | 111,597 (+38.4%) | $9.439M (+51.8%) | 0.6% | $54.99 | — | COM | 85208M102 |
| SCBFY | Standard Chartered PLC | 130,826 (+36.0%) | $7.129M (+76.4%) | 0.4% | $49.81 | — | COM | 853254100 |
| LIN | Linde PLC | 12,554 (+77.0%) | $6.515M (+85.2%) | 0.4% | $485.63 | — | COM | G54950103 |
| HUBB | Hubbell Incorporated | 43,325 (+6.3%) | $22.67M (+13.3%) | 1.3% | $411.04 | — | COM | 443510607 |
| DGX | Quest Diagnostics Incorporated | 95,696 (+5.9%) | $20.28M (+14.6%) | 1.2% | $177.62 | — | COM | 74834L100 |
| ATEYY | Advantest Corp. | 32,439 (+2.0%) | $6.749M (+56.3%) | 0.4% | $77.62 | — | COM | 00762U200 |
| BKNG | Booking Holdings Inc | 43,173 (+1723.2%) | $7.695M (-22.8%) | 0.5% | $335.32 | — | COM | 09857L108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 227,181 (+43.0%) | $5.693M (+65.5%) | 0.3% | $22.68 | — | COM | 05946K101 |
| STT | State Street Corp. | 35,601 (+15.7%) | $6.038M (+55.1%) | 0.4% | $118.18 | — | COM | 857477103 |
| TTDKY | TDK Corp. | 207,984 (+2.8%) | $4.651M (+77.7%) | 0.3% | $19.24 | — | COM | 872351408 |
| EW | Edwards Lifesciences Corporation | 160,814 (+2.9%) | $14.55M (+16.2%) | 0.9% | $79.54 | — | COM | 28176E108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 19,493 (+13.3%) | $9.683M (+26.0%) | 0.6% | $344.36 | — | COM | 92532F100 |
| HASI | HA Sustainable Infrastructure Capital Inc | 337,713 (+5.6%) | $13.19M (+12.2%) | 0.8% | $31.70 | — | COM | 41068X100 |
| ROK | Rockwell Automation, Inc. | 6,971 (+15.8%) | $3.451M (+59.7%) | 0.2% | $297.86 | — | COM | 773903109 |
| DE | Deere & Company | 7,223 (+18.8%) | $4.582M (+33.8%) | 0.3% | $321.36 | — | COM | 244199105 |
| EMR | Emerson Electric Co. | 78,302 (+2.1%) | $11.21M (+11.5%) | 0.7% | $83.47 | — | COM | 291011104 |
| WM | Waste Management, Inc. | 55,895 (+12.9%) | $12.46M (+9.5%) | 0.7% | $223.59 | — | COM | 94106L109 |
| LSEGY | London Stock Exchange Group PLC | 101,187 (+78.2%) | $2.738M (+61.7%) | 0.2% | $29.02 | — | COM | 54211Y107 |
| GXO | GXO Logistics Inc. | 63,186 (+50.6%) | $3.204M (+47.2%) | 0.2% | $44.77 | — | COM | 36262G101 |
| DTEGY | Deutsche Telekom AG | 185,041 (+13.8%) | $5.048M (-16.2%) | 0.3% | $22.12 | — | COM | 251566105 |
| CFG | Citizens Financial Group Inc | 52,853 (+15.7%) | $3.703M (+35.2%) | 0.2% | $64.06 | — | COM | 174610105 |
| AZO | Autozone, Inc. | 2,038 (+22.9%) | $6.513M (+16.3%) | 0.4% | $3669.36 | — | COM | 053332102 |
| CSL | Carlisle Companies Inc. | 7,150 (+37.8%) | $2.594M (+49.8%) | 0.2% | $391.45 | — | COM | 142339100 |
| ITUB | Itau Unibanco Holding SA | 1,172,491 (+11.4%) | $9.579M (+8.6%) | 0.6% | $6.65 | — | COM | 465562106 |
| AIQUY | Air Liquide S.A.(L') | 123,888 (+23.7%) | $4.891M (+17.6%) | 0.3% | $33.82 | — | COM | 009126202 |
| FR | First Industrial Realty Trust, Inc. | 60,130 (+15.5%) | $3.687M (+22.4%) | 0.2% | $53.90 | — | COM | 32054K103 |
| MMYT | MakeMyTrip Ltd. | 24,921 (+12.2%) | $1.328M (+60.4%) | 0.1% | $51.36 | — | COM | V5633W109 |
| ZM | Zoom Communications Inc. | 28,732 (+15.9%) | $2.48M (+24.4%) | 0.1% | $84.46 | — | COM | 98980L101 |
| PROSY | Prosus NV | 354,619 (+24.5%) | $3.085M (+17.1%) | 0.2% | $7.20 | — | COM | 74365P108 |
| J | Jacobs Solutions Inc. | 13,513 (+24.4%) | $1.703M (+23.2%) | 0.1% | $134.39 | — | COM | 46982L108 |
| LOW | Lowes Companies, Inc. | 19,367 (+15.2%) | $4.27M (+7.5%) | 0.3% | $218.98 | — | COM | 548661107 |
| TRUMY | Terumo Corp. | 37,211 (+85.2%) | $509K (+87.9%) | 0.0% | $15.73 | — | COM | 88156J105 |
| GILD | Gilead Sciences Inc. | 84,463 (+9.3%) | $10.67M (-0.9%) | 0.6% | $69.47 | — | COM | 375558103 |
| ADRNY | Koninklijke Ahold Delhaize NV | 98,448 (+16.2%) | $3.964M (+0.4%) | 0.2% | $30.39 | — | COM | 500467501 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXAHY | Axa SA | 111,298 | $5.118M | 0.3% | $27.16 | — | — | 054536107 |
| TEL | TE Connectivity Ltd | 12,584 | $2.63M | 0.2% | $150.92 | — | — | G87052109 |
| KLAC | KLA Corp. | 1,654 | $2.435M | 0.1% | $748.55 | — | — | 482480100 |
| URI | United Rentals, Inc. | 2,994 | $2.181M | 0.1% | $319.49 | — | — | 911363109 |
| TWODY | Taylor Wimpey PLC | 171,477 | $2.027M | 0.1% | $14.44 | — | — | 877409102 |
| ADYEY | Adyen NV | 186,528 | $1.86M | 0.1% | $17.18 | — | — | 00783V104 |
| BDRFY | Beiersdorf AG | 86,435 | $1.534M | 0.1% | $24.73 | — | — | 07724U103 |
| AMADY | Amadeus IT Group SA | 24,222 | $1.376M | 0.1% | $74.63 | — | — | 02263T104 |
| ACN | Accenture PLC | 3,604 | $715K | 0.0% | $319.92 | — | — | G1151C101 |
| INTU | Intuit Inc | 1,288 | $557K | 0.0% | $353.76 | — | — | 461202103 |
| GSK | GSK plc | 3,804 | $210K | 0.0% | $49.04 | — | — | 37733W204 |
| CNVVF | ConvaTec Group PLC | 48,077 | $126K | 0.0% | $2.71 | — | — | G23969101 |
| TTDKF | TDK Corp. | 10,350 | $125K | 0.0% | $11.71 | — | — | J82141136 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 265,251 (-7.8%) | $127M (+30.3%) | 7.5% | $98.38 | — | COM | 874039100 |
| NFLX | Netflix, Inc. | 316,471 (-10.1%) | $22.6M (-33.3%) | 1.3% | $102.47 | — | COM | 64110L106 |
| TCOM | Trip.com Group Ltd. | 99,037 (-57.9%) | $3.946M (-66.3%) | 0.2% | $42.13 | — | COM | 89677Q107 |
| PG | The Procter & Gamble Co. | 29,301 (-63.7%) | $4.297M (-63.2%) | 0.3% | $132.86 | — | COM | 742718109 |
| PANW | Palo Alto Networks Inc | 42,566 (-9.8%) | $14.52M (+91.9%) | 0.9% | $184.52 | — | COM | 697435105 |
| CRM | Salesforce Inc. | 44,954 (-39.2%) | $7.042M (-49.0%) | 0.4% | $243.87 | — | COM | 79466L302 |
| MS | Morgan Stanley | 158,039 (-1.2%) | $33.04M (+25.5%) | 2.0% | $84.60 | — | COM | 617446448 |
| AMGN | Amgen Inc. | 13,698 (-53.8%) | $4.96M (-52.4%) | 0.3% | $285.39 | — | COM | 031162100 |
| TMUS | T-Mobile US Inc | 75,160 (-10.0%) | $12.61M (-28.1%) | 0.7% | $147.08 | — | COM | 872590104 |
| LLY | Eli Lilly & Co. | 22,557 (-7.4%) | $27.06M (+20.8%) | 1.6% | $723.35 | — | COM | 532457108 |
| AVGO | Broadcom Inc | 113,075 (-8.5%) | $42.71M (+11.7%) | 2.5% | $153.43 | — | COM | 11135F101 |
| AAPL | Apple Inc. | 225,013 (-6.1%) | $65.11M (+7.1%) | 3.9% | $136.28 | — | COM | 037833100 |
| DHR | Danaher Corporation | 49,403 (-30.4%) | $9.41M (-30.1%) | 0.6% | $217.14 | — | COM | 235851102 |
| MRAAY | Murata Manufacturing Co Ltd. | 156,340 (-19.1%) | $5.66M (+164.8%) | 0.3% | $10.07 | — | COM | 626425102 |
| HDB | HDFC Bank Ltd. | 514,318 (-22.7%) | $13.28M (-19.7%) | 0.8% | $47.93 | — | COM | 40415F101 |
| CME | CME Group Inc. | 38,377 (-2.9%) | $8.475M (-27.4%) | 0.5% | $187.49 | — | COM | 12572Q105 |
| NVDA | NVIDIA Corp. | 364,844 (-9.2%) | $73M (+4.2%) | 4.3% | $116.37 | — | COM | 67066G104 |
| VZ | Verizon Communications Inc. | 306,665 (-3.2%) | $12.98M (-18.3%) | 0.8% | $39.72 | — | COM | 92343V104 |
| NUSC | NuShares ETF Trust | 419,630 (-1.2%) | $21.87M (+14.3%) | 1.3% | $44.65 | — | COM | 67092P607 |
| CMI | Cummins Inc. | 17,769 (-3.9%) | $12.67M (+27.3%) | 0.8% | $175.12 | — | COM | 231021106 |
| SPOT | Spotify Technology S.A. | 49,932 (-5.1%) | $22.93M (-10.1%) | 1.4% | $575.27 | — | COM | L8681T102 |
| NVS | Novartis AG | 91,740 (-15.1%) | $14.38M (-12.9%) | 0.9% | $81.68 | — | COM | 66987V109 |
| GOOG | Alphabet Inc. | 110,135 (-14.2%) | $38.91M (+5.7%) | 2.3% | $109.43 | — | COM | 02079K107 |
| SGAPY | Singapore Telecommunications Ltd. | 166,157 (-16.7%) | $5.694M (-26.2%) | 0.3% | $23.91 | — | COM | 82929R304 |
| HD | Home Depot Inc. | 19,662 (-27.4%) | $6.934M (-22.2%) | 0.4% | $172.87 | — | COM | 437076102 |
| COST | Costco Wholesale Corporation | 11,461 (-9.9%) | $10.72M (-15.5%) | 0.6% | $560.46 | — | COM | 22160K105 |
| ADI | Analog Devices Inc. | 38,180 (-8.1%) | $15.16M (+14.8%) | 0.9% | $141.45 | — | COM | 032654105 |
| HOCPY | HOYA Corp. | 42,052 (-15.5%) | $6.779M (-21.1%) | 0.4% | $108.35 | — | COM | 443251103 |
| V | Visa Inc | 88,822 (-6.8%) | $30.47M (+5.8%) | 1.8% | $173.51 | — | COM | 92826C839 |
| TJX | The TJX Companies Inc. | 108,564 (-3.7%) | $16.45M (-8.7%) | 1.0% | $61.94 | — | COM | 872540109 |
| MET | MetLife Inc. | 108,285 (-1.1%) | $9.162M (+18.3%) | 0.5% | $65.26 | — | COM | 59156R108 |
| SIEGY | Siemens AG | 50,371 (-8.2%) | $8.105M (+21.2%) | 0.5% | $120.51 | — | COM | 826197501 |
| SAP | SAP SE | 47,647 (-6.6%) | $7.343M (-16.0%) | 0.4% | $110.37 | — | COM | 803054204 |
| PRYMY | Prysmian S.p.A. | 92,571 (-16.3%) | $7.765M (+20.7%) | 0.5% | $17.21 | — | COM | 74440L106 |
| SSEZY | Sse PLC | 191,666 (-9.3%) | $6.233M (-16.1%) | 0.4% | $20.51 | — | COM | 78467K107 |
| TT | Trane Technologies PLC | 18,765 (-3.6%) | $9.217M (+13.6%) | 0.5% | $426.26 | — | COM | G8994E103 |
| CBRE | CBRE Group Inc. | 90,667 (-7.7%) | $12.21M (-8.3%) | 0.7% | $120.81 | — | COM | 12504L109 |
| WAB | Wabtec Corp | 72,573 (-2.0%) | $19.57M (+5.7%) | 1.2% | $82.09 | — | COM | 929740108 |
| IX | ORIX Corp. | 165,949 (-5.3%) | $6.313M (+20.2%) | 0.4% | $30.91 | — | COM | 686330101 |
| FSLR | First Solar Inc | 32,295 (-3.5%) | $7.62M (+15.4%) | 0.5% | $148.73 | — | COM | 336433107 |
| AZN | AstraZeneca PLC | 37,467 (-8.5%) | $7.104M (-12.1%) | 0.4% | $128.38 | — | COM | G0593M107 |
| ABT | Abbott Laboratories | 36,256 (-12.2%) | $3.29M (-22.4%) | 0.2% | $130.60 | — | COM | 002824100 |
| ALC | Alcon AG | 46,231 (-12.2%) | $3.102M (-21.8%) | 0.2% | $66.59 | — | COM | H01301128 |
| AAGIY | AIA Group Ltd, Hong Kong | 89,935 (-2.3%) | $3.291M (-19.8%) | 0.2% | $33.86 | — | COM | 001317205 |
| ASAZY | Assa Abloy AB | 209,795 (-16.1%) | $3.705M (-17.5%) | 0.2% | $13.55 | — | COM | 045387107 |
| SKM | SK Telecom Co Ltd | 92,615 (-26.9%) | $2.978M (-19.7%) | 0.2% | $24.27 | — | COM | 78440P306 |
| JRONY | Jeronimo Martins - S.G.P.S., S.A. | 54,370 (-7.7%) | $2.08M (-26.0%) | 0.1% | $49.92 | — | COM | 476493101 |
| HVRRY | Hannover Rueck SE | 61,593 (-10.0%) | $2.843M (-20.3%) | 0.2% | $64.47 | — | COM | 410693105 |
| AON | Aon PLC | 23,874 (-10.6%) | $7.919M (-8.1%) | 0.5% | $317.11 | — | COM | G0403H108 |
| MQBKY | Macquarie Group Ltd. | 23,771 (-2.3%) | $4.138M (+20.1%) | 0.2% | $115.09 | — | COM | 55607P204 |
| SQM | Sociedad Quimica y Minera de Chile S A | 57,918 (-5.9%) | $4.288M (-13.9%) | 0.3% | $49.64 | — | COM | 833635105 |
| INFY | Infosys Ltd. | 204,079 (-2.2%) | $2.141M (-24.1%) | 0.1% | $17.78 | — | COM | 456788108 |
| ASMIY | ASM International N.V. | 4,422 (-24.3%) | $5.08M (+15.3%) | 0.3% | $580.90 | — | COM | N07045102 |
| SBGSY | Schneider Electric SE | 108,683 (-8.1%) | $7.084M (+10.1%) | 0.4% | $28.38 | — | COM | 80687P106 |
| CYATY | Contemporary Amperex Technology Co Ltd. | 209,775 (-21.1%) | $4.712M (-11.6%) | 0.3% | $17.05 | — | COM | 210919106 |
| RHHBY | Roche Holding AG | 300,155 (-6.9%) | $15.41M (-3.8%) | 0.9% | $42.85 | — | COM | 771195104 |
| PNGAY | Ping An Insurance (Group) Company of China Ltd. | 63,818 (-30.7%) | $833K (-41.7%) | 0.0% | $14.74 | — | COM | 72341E304 |
| ARGX | Argenx SE | 3,590 (-4.3%) | $3.331M (+21.5%) | 0.2% | $730.25 | — | COM | 04016X101 |
| MIELY | Mitsubishi Electric Corp. | 104,985 (-4.0%) | $7.68M (+8.2%) | 0.5% | $33.95 | — | COM | 606776201 |
| SAUHY | Straumann Holding AG | 235,628 (-3.6%) | $3.099M (+22.8%) | 0.2% | $10.81 | — | COM | 86317T103 |
| SONY | Sony Group Corp. | 304,673 (-5.3%) | $6.112M (-8.2%) | 0.4% | $32.58 | — | COM | 835699307 |
| MBGYY | Mercedes-Benz Group AG | 137,043 (-6.6%) | $1.71M (-23.6%) | 0.1% | $16.68 | — | COM | 233825207 |
| CRH | CRH Plc | 162,587 (-4.6%) | $17.4M (-2.9%) | 1.0% | $89.91 | — | COM | G25508105 |
| RL | Ralph Lauren Corp. | 26,277 (-10.0%) | $10.55M (+5.1%) | 0.6% | $98.25 | — | COM | 751212101 |
| XYL | Xylem, Inc. | 142,958 (-1.8%) | $16.9M (-2.9%) | 1.0% | $104.18 | — | COM | 98419M100 |
| TCEHY | Tencent Holdings Ltd. | 13,270 (-32.1%) | $733K (-40.7%) | 0.0% | $70.23 | — | COM | 88032Q109 |
| ECL | Ecolab Inc. | 48,203 (-7.8%) | $13.43M (-3.5%) | 0.8% | $185.00 | — | COM | 278865100 |
| TTNDY | Techtronic Industries Co. Ltd. | 38,684 (-7.2%) | $3.226M (+16.3%) | 0.2% | $54.97 | — | COM | 87873R101 |
| GBOOY | Grupo Financiero Banorte S.A.B. de C.V. | 13,492 (-35.3%) | $711K (-38.5%) | 0.0% | $46.69 | — | COM | 40052P107 |
| VWDRY | Vestas Wind Systems AS | 309,019 (-6.0%) | $2.917M (-11.1%) | 0.2% | $11.83 | — | COM | 925458101 |
| IDEXY | Industria De Diseno Textil SA | 314,955 (-2.1%) | $4.967M (+7.3%) | 0.3% | $15.45 | — | COM | 455793109 |
| AXP | American Express Company | 11,387 (-2.0%) | $3.852M (+9.5%) | 0.2% | $144.24 | — | COM | 025816109 |
| ISNPY | Intesa Sanpaolo S.p.A. | 119,322 (-5.3%) | $4.92M (+6.7%) | 0.3% | $27.01 | — | COM | 46115H107 |
| BAC | Bank of America Corp. | 210,557 (-12.3%) | $12M (+2.5%) | 0.7% | $40.09 | — | COM | 060505104 |
| — | Delta Electronics Inc. | 7,890 (-20.0%) | $2.415M (+13.4%) | 0.1% | $52.35 | — | COM | 247629306 |
| MELI | Mercadolibre Inc | 3,548 (-2.2%) | $6.022M (-4.0%) | 0.4% | $1411.02 | — | COM | 58733R102 |
| VRT | Vertiv Holdings Co | 73,903 (-25.9%) | $24.74M (-1.0%) | 1.5% | $64.63 | — | COM | 92537N108 |
| OVCHY | Oversea-Chinese Banking Corp Ltd. | 141,506 (-7.3%) | $5.437M (+4.1%) | 0.3% | $20.02 | — | COM | 690333109 |
| KYCCF | Keyence Corp. | 537 (-58.7%) | $282K (-39.7%) | 0.0% | $443.30 | — | COM | J32491102 |
| DLR | Digital Realty Trust Inc. | 17,552 (-5.0%) | $3.152M (-5.3%) | 0.2% | $110.64 | — | COM | 253868103 |
| CIHKY | China Merchants Bank Co Ltd. | 11,556 (-25.5%) | $329K (-33.6%) | 0.0% | $30.78 | — | COM | 16950T102 |
| STLD | Steel Dynamics, Inc. | 40,676 (-22.8%) | $9.334M (-1.6%) | 0.6% | $89.33 | — | COM | 858119100 |
| CL | Colgate-Palmolive Co. | 231,004 (-7.7%) | $21.18M (-0.7%) | 1.3% | $78.20 | — | COM | 194162103 |
| UL | Unilever PLC | 152,726 (-6.6%) | $9.182M (-1.5%) | 0.5% | $65.40 | — | COM | 904767803 |
| BDOUY | BDO Unibank Inc. | 14,265 (-34.7%) | $282K (-31.5%) | 0.0% | $26.02 | — | COM | 05537Y304 |
| NSRGY | Nestle SA | 43,135 (-6.1%) | $4.43M (-2.7%) | 0.3% | $91.84 | — | COM | 641069406 |
| EFA | iShares Trust | 4,095 (-25.7%) | $425K (-20.5%) | 0.0% | $96.03 | — | COM | 464287465 |
| LRLCY | L'Oreal S.A. | 24,559 (-2.0%) | $2.154M (+4.9%) | 0.1% | $73.88 | — | COM | 502117203 |
| TD | The Toronto-Dominion Bank | 3,800 (-2.0%) | $461K (+27.6%) | 0.0% | $65.26 | — | COM | 891160509 |
| ATLFF | Atlas Copco AB | 10,248 (-42.9%) | $181K (-34.0%) | 0.0% | $6.52 | — | COM | W1R924229 |
| BABA | Alibaba Group Holding Ltd. | 2,265 (-3.5%) | $217K (-26.2%) | 0.0% | $142.32 | — | COM | 01609W102 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 487,481 (-14.0%) | $9.696M (+0.8%) | 0.6% | $11.01 | — | COM | 606822104 |
| KGSPY | Kingspan Group PLC | 35,088 (-4.9%) | $3.206M (+2.4%) | 0.2% | $84.81 | — | COM | 496402108 |
| ATLKY | Atlas Copco AB | 28,043 (-1.5%) | $572K (+14.0%) | 0.0% | $16.50 | — | COM | 049255706 |
| IWM | iShares Trust | 1,395 (-3.9%) | $419K (+16.5%) | 0.0% | $246.15 | — | COM | 464287655 |
| FISV | Fiserv Inc. | 5,153 (-6.2%) | $253K (-17.6%) | 0.0% | $70.32 | — | COM | 337738108 |
| ING | ING Groep N.V. | 204,142 (-16.4%) | $6.406M (+0.7%) | 0.4% | $13.35 | — | COM | 456837103 |
| BTGOF | BT Group PLC | 35,384 (-22.6%) | $83,152 (-34.9%) | 0.0% | $2.69 | — | COM | G16612106 |
| MIELF | Mitsubishi Electric Corp. | 7,148 (-20.1%) | $268K (-11.3%) | 0.0% | $16.74 | — | COM | J43873116 |
| ES | Eversource Energy | 11,253 (-1.3%) | $813K (+2.9%) | 0.0% | $65.79 | — | COM | 30040W108 |
| IITSF | Intesa Sanpaolo S.p.A. | 29,114 (-20.2%) | $199K (-9.7%) | 0.0% | $4.03 | — | COM | T55067101 |
| VEOEY | Veolia Environnement S.A. | 229,328 (-8.7%) | $4.776M (-0.4%) | 0.3% | $17.22 | — | COM | 92334N103 |
| DSFIY | DSM Firmenich AG | 36,073 (-19.7%) | $341K (+5.3%) | 0.0% | $11.83 | — | COM | 23346J103 |
| ORXCF | ORIX Corp. | 6,709 (-18.0%) | $253K (+5.6%) | 0.0% | $15.31 | — | COM | J61933123 |
| TDHOY | T&D Holdings Inc. | 205,205 (-9.6%) | $2.859M (-0.4%) | 0.2% | $9.30 | — | COM | 872120100 |
| CP | Canadian Pacific Kansas City Ltd. | 37,751 (-9.0%) | $3.271M (+0.2%) | 0.2% | $75.70 | — | COM | 13646K108 |
| SHG | Shinhan Financial Group Co Ltd. | 4,792 (-1.7%) | $303K (+1.4%) | 0.0% | $45.18 | — | COM | 824596100 |
| MA | MasterCard Incorporated | 463 (-1.5%) | $238K (+1.3%) | 0.0% | $424.27 | — | COM | 57636Q104 |
| FERG | Ferguson Enterprises Inc | 1,718 (-1.7%) | $408K (+0.1%) | 0.0% | $190.90 | — | COM | 31488V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Corp. | 109,177 | $15.79M | 0.9% | $55.23 | — | COM | 064058100 |
| MRK | Merck & Co., Inc | 198,228 | $25.47M | 1.5% | $76.73 | — | COM | 58933Y105 |
| CB | Chubb Ltd. | 51,285 | $17.47M | 1.0% | $252.53 | — | COM | H1467J104 |
| AWK | American Water Works Company, Inc. | 126,547 | $16.65M | 1.0% | $135.19 | — | COM | 030420103 |
| ATLCY | Atlas Copco AB | 274,272 | $4.86M | 0.3% | $14.69 | — | COM | 049255805 |
| CIB | Bancolombia SA | 67,102 | $5.33M | 0.3% | $46.19 | — | COM | 40090E106 |
| ALBKY | Alpha Bank S.A. | 690,474 | $808K | 0.0% | $0.68 | — | COM | 02071M507 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.247M | 0.1% | $309458.20 | — | COM | 084670108 |
| IVV | iShares Trust | 750 | $562K | 0.0% | $669.30 | — | COM | 464287200 |
| SPY | Spdr S&P 500 Etf Trust | 572 | $427K | 0.0% | $630.07 | — | COM | 78462F103 |
| VGSR | Manager Directed Portfolios | 46,995 | $535K | 0.0% | $10.33 | — | COM | 56170L695 |
| GLD | Spdr Gold Trust | 609 | $224K | 0.0% | $355.47 | — | COM | 78463V107 |
| RDY | Dr. Reddy's Laboratories Ltd. | 53,275 | $772K | 0.0% | $16.69 | — | COM | 256135203 |
| DON | Wisdomtree Trust | 8,500 | $480K | 0.0% | $51.60 | — | COM | 97717W505 |
| JPM | JPMorgan Chase & Co. | 984 | $322K | 0.0% | $189.18 | — | COM | 46625H100 |
| SCMWY | Swisscom AG | 3,961 | $306K | 0.0% | $64.68 | — | COM | 871013108 |
| VEA | Vanguard Tax Managed Funds | 3,199 | $228K | 0.0% | $62.47 | — | COM | 921943858 |
| AJG | Gallagher Aj &Co | 1,748 | $401K | 0.0% | $155.55 | — | COM | 363576109 |
| ED | Consolidated Edison, Inc. | 1,970 | $218K | 0.0% | $95.23 | — | COM | 209115104 |
| SAXPY | Sampo PLC | 10,504 | $220K | 0.0% | $20.49 | — | COM | 79588J102 |
| DANOY | Danone SA | 13,528 | $221K | 0.0% | $15.23 | — | COM | 23636T100 |
| BKRKF | Bank Rakyat Indonesia (Persero) Tbk | 25,610 | $4,098 | 0.0% | $0.25 | — | COM | Y0697U112 |