Lester Murray Antman dba SimplyRich Diversified Active

Location: Carlsbad, CA

CIK: 0001725888 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (170)

AAPL APPLE INC COM 6.9%
Value $19.65M Shares 112,556 Est. Cost $89.19 Unrealized +84.8%
GOOG ALPHABET INC COM CL C 5.0%
Value $14.29M Shares 5,117 Est. Cost $57.26 Unrealized +135.7%
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 4.9%
Value $14.04M Shares 180,941 Est. Cost $73.69 Unrealized —
EEMV ISHARES INC MSCI EMERGING MARKETS MIN V 4.7%
Value $13.43M Shares 220,107 Est. Cost $62.68 Unrealized —
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 4.3%
Value $12.4M Shares 171,911 Est. Cost $75.44 Unrealized —
REET ISHARES TRUST GLOBAL REIT ETF 4.1%
Value $11.77M Shares 403,073 Est. Cost $27.52 Unrealized —
GOOGL ALPHABET INC COM CL A 3.0%
Value $8.591M Shares 3,089 Est. Cost $57.46 Unrealized +134.6%
MSFT MICROSOFT CORP COM 2.9%
Value $8.181M Shares 26,535 Est. Cost $75.26 Unrealized +287.2%
UNH UNITEDHEALTH GROUP INC COM 2.7%
Value $7.806M Shares 15,308 Est. Cost $186.06 Unrealized +142.5%
V VISA INC COM CL A 1.8%
Value $5.277M Shares 23,799 Est. Cost $104.38 Unrealized +101.2%
HD HOME DEPOT INC COM 1.8%
Value $5.038M Shares 16,831 Est. Cost $141.67 Unrealized +121.6%
NVO NOVO NORDISK A/S ADR SPONSORED 1.7%
Value $4.728M Shares 42,578 Est. Cost $53.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 1.4%
Value $4.132M Shares 26,201 Est. Cost $150.00 Unrealized —
EL ESTEE LAUDER COMPANIES INC COM CL A 1.4%
Value $3.99M Shares 14,652 Est. Cost $109.10 Unrealized +158.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 1.3%
Value $3.608M Shares 34,611 Est. Cost $40.69 Unrealized —
NKE NIKE INC COM CL B 1.2%
Value $3.505M Shares 26,053 Est. Cost $51.78 Unrealized +154.8%
CI CIGNA CORPORATION COM 1.1%
Value $3.003M Shares 12,537 Est. Cost $229.72 Unrealized -5.0%
ELV ANTHEM INC COM 1.0%
Value $2.961M Shares 6,028 Est. Cost $249.81 Unrealized +73.2%
ACN ACCENTURE PLC COM 1.0%
Value $2.727M Shares 8,088 Est. Cost $163.68 Unrealized +94.6%
MCD MCDONALD'S CORPORATION COM 0.9%
Value $2.549M Shares 10,311 Est. Cost $140.45 Unrealized +62.2%
CMCSA COMCAST CORP COM CL A 0.9%
Value $2.548M Shares 54,436 Est. Cost $30.68 Unrealized +39.6%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.9%
Value $2.519M Shares 7,139 Est. Cost $207.41 Unrealized +56.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.9%
Value $2.498M Shares 27,676 Est. Cost $49.96 Unrealized +39.4%
GIB CGI INC COM CL A 0.8%
Value $2.32M Shares 29,074 Est. Cost $88.13 Unrealized -6.2%
CNI CANADIAN NATIONAL RAILWAYS CO COM 0.8%
Value $2.286M Shares 17,045 Est. Cost $71.07 Unrealized +62.8%
AMGN AMGEN INC COM 0.8%
Value $2.218M Shares 9,173 Est. Cost $147.77 Unrealized +37.6%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $2.213M Shares 20,426 Est. Cost $102.72 Unrealized —
WMT WALMART INC COM 0.8%
Value $2.202M Shares 14,789 Est. Cost $27.04 Unrealized +64.9%
PYPL PAYPAL HOLDINGS INC COM 0.8%
Value $2.188M Shares 18,920 Est. Cost $72.14 Unrealized +84.0%
RELX RELX PLC ADR SPONSORED 0.7%
Value $2.139M Shares 68,804 Est. Cost $22.18 Unrealized —
SCCO SOUTHERN COPPER CORPORATION COM 0.7%
Value $2.113M Shares 27,846 Est. Cost $27.75 Unrealized +101.9%
LVMUY LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED 0.7%
Value $2.11M Shares 14,800 Est. Cost $61.62 Unrealized —
CME CME GROUP INC COM 0.7%
Value $2.061M Shares 8,667 Est. Cost $157.46 Unrealized +27.5%
TRP TC ENERGY CORPORATION COM 0.7%
Value $2.024M Shares 35,891 Est. Cost $34.47 Unrealized +24.7%
CSCO CISCO SYSTEMS INC COM 0.7%
Value $1.86M Shares 33,360 Est. Cost $29.14 Unrealized +72.6%
MA MASTERCARD INCORPORATED COM CL A 0.6%
Value $1.848M Shares 5,173 Est. Cost $241.35 Unrealized +45.7%
AMZN AMAZON COM INC COM 0.6%
Value $1.838M Shares 564 Est. Cost $93.15 Unrealized +65.9%
GMAB GENMAB AS ADR SPONSORED 0.6%
Value $1.81M Shares 50,044 Est. Cost $33.25 Unrealized —
RCI ROGERS COMMUNICATIONS INC COM CL B 0.6%
Value $1.771M Shares 31,211 Est. Cost $46.90 Unrealized +10.2%
— ZYNGA INC COM CL A 0.6%
Value $1.72M Shares 186,228 Est. Cost $4.00 Unrealized —
NICE NICE LTD ADR SPONSORED 0.6%
Value $1.697M Shares 7,751 Est. Cost $213.06 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.6%
Value $1.664M Shares 12,137 Est. Cost $98.00 Unrealized +44.1%
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.6%
Value $1.61M Shares 8,934 Est. Cost $126.00 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value $1.608M Shares 12,176 Est. Cost $62.09 Unrealized +97.4%
NVS NOVARTIS AG ADR SPONSORED 0.5%
Value $1.53M Shares 17,443 Est. Cost $84.29 Unrealized —
MCK MCKESSON CORPORATION COM 0.5%
Value $1.525M Shares 4,982 Est. Cost $118.84 Unrealized +124.3%
PNC PNC FINANCIAL SERVICES GROUP COM 0.5%
Value $1.522M Shares 8,255 Est. Cost $104.11 Unrealized +67.2%
NTTYY NIPPON TEL & TEL CORP ADR SPONSORED 0.5%
Value $1.488M Shares 51,120 Est. Cost $36.15 Unrealized —
— UNILEVER PLC ADR SPONSORED 0.5%
Value $1.463M Shares 32,114 Est. Cost $57.62 Unrealized —
INTC INTEL CORP COM 0.5%
Value $1.46M Shares 29,474 Est. Cost $37.08 Unrealized +24.5%
RTX RAYTHEON TECH CORP COM 0.5%
Value $1.446M Shares 14,597 Est. Cost $54.61 Unrealized +58.9%
FDX FEDEX CORP COM 0.5%
Value $1.445M Shares 6,246 Est. Cost $154.86 Unrealized +39.5%
TJX TJX COS INC COM 0.5%
Value $1.417M Shares 23,393 Est. Cost $39.14 Unrealized +61.5%
LYB LYONDELLBASELL INDUSTRIES N V COM 0.5%
Value $1.403M Shares 13,654 Est. Cost $63.47 Unrealized +17.1%
— BROOKFIELD ASSET MGMT INC COM CL A 0.5%
Value $1.4M Shares 24,758 Est. Cost $29.96 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value $1.371M Shares 3,067 Est. Cost $267.26 Unrealized +45.0%
ASML ASML HOLDING NV ADR SPONSORED 0.5%
Value $1.353M Shares 2,027 Est. Cost $230.80 Unrealized —
PCAR PACCAR INC COM 0.4%
Value $1.278M Shares 14,521 Est. Cost $41.06 Unrealized +27.7%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.4%
Value $1.255M Shares 23,237 Est. Cost $51.04 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.4%
Value $1.238M Shares 15,900 Est. Cost $42.03 Unrealized +98.4%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $1.222M Shares 2,769 Est. Cost $307.38 Unrealized +18.8%
UNP UNION PACIFIC CORP COM 0.4%
Value $1.19M Shares 4,358 Est. Cost $148.34 Unrealized +55.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $1.189M Shares 5,228 Est. Cost $141.94 Unrealized +38.7%
CB CHUBB LIMITED COM 0.4%
Value $1.187M Shares 5,550 Est. Cost $129.36 Unrealized +49.1%
COST COSTCO WHOLESALE CORP COM 0.4%
Value $1.185M Shares 2,059 Est. Cost $280.69 Unrealized +78.4%
MSI MOTOROLA SOLUTIONS INC COM 0.4%
Value $1.179M Shares 4,869 Est. Cost $137.94 Unrealized +60.8%
TGT TARGET CORP COM 0.4%
Value $1.136M Shares 5,357 Est. Cost $67.73 Unrealized +182.5%
AZN ASTRAZENECA ADR SPONSORED 0.4%
Value $1.123M Shares 16,930 Est. Cost $41.29 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.4%
Value $1.119M Shares 11,058 Est. Cost $56.65 Unrealized +62.4%
EBAY EBAY INC COM 0.4%
Value $1.1M Shares 19,220 Est. Cost $33.03 Unrealized +63.6%
SRE SEMPRA COM 0.4%
Value $1.083M Shares 6,445 Est. Cost $53.38 Unrealized +18.8%
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.075M Shares 7,037 Est. Cost $91.16 Unrealized +55.9%
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.4%
Value $1.064M Shares 10,155 Est. Cost $103.05 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC COM CL A 0.4%
Value $1.057M Shares 2 Est. Cost $310901.97 Unrealized +56.2%
SQM SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED 0.4%
Value $1.016M Shares 11,878 Est. Cost $53.26 Unrealized —
AFL AFLAC INC COM 0.4%
Value $1.003M Shares 15,592 Est. Cost $39.87 Unrealized +43.7%
MRSH MARSH & MCLENNAN COMPANIES INC COM 0.3%
Value $984K Shares 5,778 Est. Cost $89.51 Unrealized +66.1%
FISV FISERV INC COM 0.3%
Value $958K Shares 9,450 Est. Cost $87.63 Unrealized +15.5%
MDLZ MONDELEZ INTL INC COM CL A 0.3%
Value $943K Shares 15,024 Est. Cost $35.61 Unrealized +64.7%
SAP SAP SE ADR SPONSORED 0.3%
Value $912K Shares 8,223 Est. Cost $138.64 Unrealized —
PEP PEPSICO INC COM 0.3%
Value $902K Shares 5,391 Est. Cost $104.74 Unrealized +41.7%
ITW ILLINOIS TOOL WORKS INC COM 0.3%
Value $893K Shares 4,267 Est. Cost $128.58 Unrealized +58.4%
INFY INFOSYS LTD ADR SPONSORED 0.3%
Value $881K Shares 35,400 Est. Cost $14.27 Unrealized —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.3%
Value $873K Shares 9,719 Est. Cost $72.84 Unrealized +3.4%
KO COCA-COLA CO COM 0.3%
Value $871K Shares 14,052 Est. Cost $38.16 Unrealized +41.7%
RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF 0.3%
Value $853K Shares 8,821 Est. Cost $92.87 Unrealized —
IMO IMPERIAL OIL COM 0.3%
Value $834K Shares 17,266 Est. Cost $12.85 Unrealized +202.6%
JCI JOHNSON CONTROLS INTL PLC COM 0.3%
Value $826K Shares 12,603 Est. Cost $27.45 Unrealized +131.9%
— THOMSON-REUTERS CORP COM 0.3%
Value $809K Shares 7,441 Est. Cost $69.08 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.3%
Value $800K Shares 9,988 Est. Cost $64.09 Unrealized —
— ISHARES TRUST INTL DEVPPTY ETF 0.3%
Value $761K Shares 21,514 Est. Cost $37.00 Unrealized —
MMM 3M COMPANY COM 0.3%
Value $726K Shares 4,880 Est. Cost $120.76 Unrealized -5.1%
META META PLATFORMS INC COM CL A 0.3%
Value $715K Shares 3,216 Est. Cost $182.10 Unrealized +36.3%
RSG REPUBLIC SERVICES INC COM 0.2%
Value $690K Shares 5,215 Est. Cost $75.48 Unrealized +60.3%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $666K Shares 13,087 Est. Cost $41.15 Unrealized +0.9%
IX ORIX CORPORATION ADR SPONSORED 0.2%
Value $656K Shares 6,572 Est. Cost $62.59 Unrealized —
SNY SANOFI ADR SPONSORED 0.2%
Value $641K Shares 12,500 Est. Cost $52.54 Unrealized —
KOF COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED 0.2%
Value $626K Shares 11,397 Est. Cost $54.78 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED 0.2%
Value $625K Shares 79,119 Est. Cost $8.65 Unrealized —
— APTIV PLC COM 0.2%
Value $610K Shares 5,103 Est. Cost $80.89 Unrealized —
DLS WISDOMTREE TRUST INTL SMCAP DIV ETF 0.2%
Value $605K Shares 8,822 Est. Cost $73.75 Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.2%
Value $604K Shares 7,256 Est. Cost $85.81 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.2%
Value $596K Shares 90,157 Est. Cost $5.36 Unrealized —
BRDCY BRIDGESTONE CORP ADR UNSPONSORED 0.2%
Value $595K Shares 30,800 Est. Cost $22.01 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value $586K Shares 931 Est. Cost $29.70 Unrealized +85.5%
ABBNY ABB LTD ADR SPONSORED 0.2%
Value $584K Shares 18,075 Est. Cost $20.03 Unrealized —
NGG NATIONAL GRID ADR SPONSORED 0.2%
Value $568K Shares 7,396 Est. Cost $55.08 Unrealized —
AON AON PLC (IE) COM CL A 0.2%
Value $557K Shares 1,711 Est. Cost $236.31 Unrealized +19.7%
WIT WIPRO ADR SPONSORED 0.2%
Value $546K Shares 70,847 Est. Cost $6.44 Unrealized —
DEO DIAGEO ADR SPONSORED 0.2%
Value $533K Shares 2,628 Est. Cost $173.21 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value $510K Shares 2,292 Est. Cost $177.70 Unrealized +10.0%
DGS WISDOMTREE TRUST EMG MKTS SMCAP ETF 0.2%
Value $504K Shares 9,472 Est. Cost $53.41 Unrealized —
VIG VANGUARD DIV APP ETF 0.2%
Value $503K Shares 3,102 Est. Cost $153.45 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.2%
Value $500K Shares 11,874 Est. Cost $39.08 Unrealized —
EMR EMERSON ELECTRIC CO COM 0.2%
Value $491K Shares 5,008 Est. Cost $57.46 Unrealized +52.2%
WM WASTE MANAGEMENT INC COM 0.2%
Value $462K Shares 2,919 Est. Cost $118.43 Unrealized +20.3%
SHEL SHELL PLC ADR SPONSORED 0.2%
Value $453K Shares 8,255 Est. Cost $54.88 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $452K Shares 3,416 Est. Cost $85.78 Unrealized +56.2%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value $429K Shares 952 Est. Cost $428.57 Unrealized —
KMTUY KOMATSU ADR SPONSORED 0.1%
Value $422K Shares 17,600 Est. Cost $33.64 Unrealized —
CHT CHUNGHWA TELECOM ADR SPONSORED 0.1%
Value $420K Shares 9,459 Est. Cost $36.57 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value $411K Shares 5,021 Est. Cost $62.14 Unrealized +12.4%
BASFY BASF SE ADR SPONSORED 0.1%
Value $408K Shares 28,800 Est. Cost $14.10 Unrealized —
MHGVY MOWI ASA ADR SPONSORED 0.1%
Value $406K Shares 15,099 Est. Cost $25.37 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.1%
Value $403K Shares 1,882 Est. Cost $122.49 Unrealized +44.6%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value $392K Shares 3,022 Est. Cost $99.65 Unrealized +12.5%
COF CAPITAL ONE FINANCIAL CORP COM 0.1%
Value $385K Shares 2,939 Est. Cost $61.00 Unrealized +122.8%
SCHW SCHWAB (CHARLES) CORP COM 0.1%
Value $382K Shares 4,541 Est. Cost $42.34 Unrealized +96.9%
ALIZY ALLIANZ SE ADR UNSPONSORED 0.1%
Value $378K Shares 15,929 Est. Cost $16.94 Unrealized —
PSA PUBLIC STORAGE COM USD0.10 0.1%
Value $378K Shares 969 Est. Cost $162.21 Unrealized +85.7%
SYY SYSCO CORP COM 0.1%
Value $376K Shares 4,607 Est. Cost $59.55 Unrealized +22.0%
CMBT EURONAV COM 0.1%
Value $363K Shares 34,435 Est. Cost $5.29 Unrealized +11.1%
— MR COOPER GROUP INC COM 0.1%
Value $357K Shares 7,832 Est. Cost $31.03 Unrealized —
OMC OMNICOM GROUP INC COM 0.1%
Value $352K Shares 4,151 Est. Cost $66.50 Unrealized +5.5%
FMS FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED 0.1%
Value $349K Shares 10,372 Est. Cost $40.54 Unrealized —
DHI DR HORTON INC COM 0.1%
Value $342K Shares 4,595 Est. Cost $45.81 Unrealized +81.9%
IJS ISHARES TRUST SP SMCP600VL ETF 0.1%
Value $341K Shares 3,334 Est. Cost $100.48 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $340K Shares 4,113 Est. Cost $49.16 Unrealized +56.6%
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value $336K Shares 811 Est. Cost $393.34 Unrealized —
— LIBERTY MEDIA CORPORATION COM 0.1%
Value $333K Shares 7,300 Est. Cost $37.95 Unrealized —
— AMERICA MOVIL SAB DE CV ADR SPONSORED 0.1%
Value $326K Shares 15,448 Est. Cost $14.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $325K Shares 551 Est. Cost $421.84 Unrealized +34.7%
— CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 0.1%
Value $316K Shares 6,391 Est. Cost $49.44 Unrealized —
RIO RIO TINTO ADR SPONSORED 0.1%
Value $305K Shares 3,802 Est. Cost $76.50 Unrealized —
WTRE WISDOMTREE TRUST GLB EX US RL EST ETF 0.1%
Value $305K Shares 13,212 Est. Cost $24.90 Unrealized —
NJDCY NIDEC CORPORATION ADR SPONSORED 0.1%
Value $296K Shares 14,964 Est. Cost $25.53 Unrealized —
VIPS VIPSHOP HLDGS LTD ADR 0.1%
Value $290K Shares 32,251 Est. Cost $8.99 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $290K Shares 1,203 Est. Cost $147.01 Unrealized +39.3%
— RITCHIE BROS AUCTIONEERS COM 0.1%
Value $289K Shares 4,900 Est. Cost $59.18 Unrealized —
— TE CONNECTIVITY LTD COM 0.1%
Value $288K Shares 2,200 Est. Cost $97.73 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $268K Shares 1,700 Est. Cost $115.14 Unrealized +44.7%
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 0.1%
Value $264K Shares 5,109 Est. Cost $46.98 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.1%
Value $264K Shares 4,520 Est. Cost $53.76 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value $256K Shares 1,893 Est. Cost $110.26 Unrealized +23.6%
DHR DANAHER CORP COM 0.1%
Value $255K Shares 872 Est. Cost $218.61 Unrealized +12.4%
ALC ALCON AG COM 0.1%
Value $255K Shares 3,225 Est. Cost $61.67 Unrealized +23.7%
WMMVY WAL-MART DE MEXICO SAB DE CV ADR SPONSORED 0.1%
Value $246K Shares 6,000 Est. Cost $34.00 Unrealized —
MGA MAGNA INTERNATIONAL INC COM 0.1%
Value $244K Shares 3,800 Est. Cost $50.00 Unrealized +29.0%
KUBTY KUBOTA CORP ADR SPONSORED 0.1%
Value $243K Shares 2,600 Est. Cost $100.77 Unrealized —
ERIC ERICSSON ADR SPONSORED 0.1%
Value $243K Shares 26,620 Est. Cost $12.44 Unrealized —
ABEV AMBEV SA ADR SPONSORED 0.1%
Value $242K Shares 75,000 Est. Cost $6.46 Unrealized —
FIS FIDELITY NATIONAL INFORMATION COM 0.1%
Value $236K Shares 2,357 Est. Cost $103.29 Unrealized -8.2%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value $230K Shares 1,256 Est. Cost $134.60 Unrealized +16.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $228K Shares 2,431 Est. Cost $60.35 Unrealized +37.2%
AMT AMERICAN TOWER CORP COM USD0.01 0.1%
Value $222K Shares 885 Est. Cost $203.44 Unrealized +5.6%
AZO AUTOZONE INC COM 0.1%
Value $222K Shares 109 Est. Cost $1612.37 Unrealized +21.2%
ENB ENBRIDGE INC COM 0.1%
Value $220K Shares 4,780 Est. Cost $33.29 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA ADR SPONSORED 0.1%
Value $214K Shares 70,743 Est. Cost $3.03 Unrealized —
NTES NETEASE INC ADR SPONSORED 0.1%
Value $211K Shares 2,362 Est. Cost $161.34 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value $209K Shares 3,700 Est. Cost $49.18 Unrealized 0.0%