Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $2.781B (100.0% shares, 0.0% debt)

Holdings (161)

NVDA NVIDIA CORPORATION 7.0%
Value $194M Shares 1,038,197 Share Price $186.50 Est. Cost/Share $92.83 Unrealized @ Report Date +100.9%
AAPL APPLE INC 6.3%
Value $175M Shares 643,494 Share Price $271.86 Est. Cost/Share $85.07 Unrealized @ Report Date +219.6%
LLY ELI LILLY & CO 4.6%
Value $127M Shares 117,776 Share Price $1074.68 Est. Cost/Share $63.98 Unrealized @ Report Date +1579.8%
JPM JPMORGAN CHASE & CO. 3.9%
Value $109M Shares 337,139 Share Price $322.22 Est. Cost/Share $50.69 Unrealized @ Report Date +535.6%
MSFT MICROSOFT CORP 3.2%
Value $90.28M Shares 186,668 Share Price $483.62 Est. Cost/Share $49.36 Unrealized @ Report Date +879.9%
GOOG ALPHABET INC 3.2%
Value $89.08M Shares 283,860 Share Price $313.80 Est. Cost/Share $107.09 Unrealized @ Report Date +193.0%
GOOGL ALPHABET INC 3.2%
Value $87.64M Shares 280,000 Share Price $313.00 Est. Cost/Share $106.46 Unrealized @ Report Date +194.0%
EUSA ISHARES INC 2.9%
Value $80.05M Shares 774,400 Share Price $103.37 Est. Cost/Share $87.97 Unrealized @ Report Date +17.5%
GE GE AEROSPACE 2.7%
Value $76.39M Shares 248,000 Share Price $308.03 Est. Cost/Share $62.01 Unrealized @ Report Date +396.8%
META META PLATFORMS INC 2.7%
Value $76.17M Shares 115,400 Share Price $660.09 Est. Cost/Share $104.78 Unrealized @ Report Date +530.0%
AMZN AMAZON COM INC 2.7%
Value $74.6M Shares 323,174 Share Price $230.82 Est. Cost/Share $113.70 Unrealized @ Report Date +103.0%
BLK BLACKROCK INC 2.6%
Value $72.13M Shares 67,390 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
WMT WALMART INC 2.4%
Value $67.88M Shares 609,255 Share Price $111.41 Est. Cost/Share $48.61 Unrealized @ Report Date +129.2%
ORCL ORACLE CORP 2.1%
Value $58.8M Shares 301,669 Share Price $194.91 Est. Cost/Share $31.95 Unrealized @ Report Date +510.1%
VTWO VANGUARD SCOTTSDALE FDS 2.1%
Value $57.93M Shares 582,050 Share Price $99.52 Est. Cost/Share $98.76 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 2.1%
Value $57.43M Shares 216,800 Share Price $264.91 Est. Cost/Share $68.84 Unrealized @ Report Date +284.8%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $52.14M Shares 202,692 Share Price $257.23 Est. Cost/Share $68.25 Unrealized @ Report Date +276.9%
SHLD GLOBAL X FDS 1.8%
Value $49.37M Shares 762,000 Share Price $64.79 Est. Cost/Share $42.37 Unrealized @ Report Date +52.9%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $47.87M Shares 82,609 Share Price $579.45 Est. Cost/Share $143.49 Unrealized @ Report Date +303.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value $45.28M Shares 75,050 Share Price $603.28 Est. Cost/Share $243.46 Unrealized @ Report Date +147.8%
AMAT APPLIED MATLS INC 1.6%
Value $44.02M Shares 171,300 Share Price $256.99 Est. Cost/Share $131.29 Unrealized @ Report Date +95.7%
PANW PALO ALTO NETWORKS INC 1.6%
Value $43.94M Shares 238,550 Share Price $184.20 Est. Cost/Share $144.38 Unrealized @ Report Date +27.6%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $43.86M Shares 596,273 Share Price $73.56 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
HD HOME DEPOT INC 1.5%
Value $41.81M Shares 121,503 Share Price $344.10 Est. Cost/Share $100.12 Unrealized @ Report Date +243.7%
GEV GE VERNOVA INC 1.5%
Value $40.52M Shares 62,000 Share Price $653.57 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
MCD MCDONALDS CORP 1.4%
Value $39.28M Shares 128,519 Share Price $305.63 Est. Cost/Share $93.96 Unrealized @ Report Date +225.3%
UNP UNION PAC CORP 1.4%
Value $39.16M Shares 169,273 Share Price $231.32 Est. Cost/Share $62.53 Unrealized @ Report Date +269.9%
AFL AFLAC INC 1.3%
Value $37.16M Shares 337,000 Share Price $110.27 Est. Cost/Share $31.84 Unrealized @ Report Date +246.4%
AXP AMERICAN EXPRESS CO 1.3%
Value $36.55M Shares 98,805 Share Price $369.95 Est. Cost/Share $148.45 Unrealized @ Report Date +148.6%
MAR MARRIOTT INTL INC NEW 1.2%
Value $33.82M Shares 109,000 Share Price $310.24 Est. Cost/Share $167.15 Unrealized @ Report Date +85.6%
XOM EXXON MOBIL CORP 1.2%
Value $32.01M Shares 266,000 Share Price $120.34 Est. Cost/Share $42.09 Unrealized @ Report Date +185.9%
HON HONEYWELL INTL INC 1.0%
Value $28.12M Shares 144,151 Share Price $195.09 Est. Cost/Share $83.51 Unrealized @ Report Date +133.6%
CSCO CISCO SYS INC 1.0%
Value $28.08M Shares 364,504 Share Price $77.03 Est. Cost/Share $19.19 Unrealized @ Report Date +299.3%
BA BOEING CO 0.9%
Value $26.28M Shares 121,018 Share Price $217.12 Est. Cost/Share $111.87 Unrealized @ Report Date +94.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $25.96M Shares 51,650 Share Price $502.65 Est. Cost/Share $205.34 Unrealized @ Report Date +144.8%
CAT CATERPILLAR INC 0.9%
Value $25.4M Shares 44,335 Share Price $572.87 Est. Cost/Share $341.77 Unrealized @ Report Date +67.6%
V VISA INC 0.9%
Value $24.36M Shares 69,467 Share Price $350.71 Est. Cost/Share $202.55 Unrealized @ Report Date +73.1%
DOV DOVER CORP 0.9%
Value $24.21M Shares 124,025 Share Price $195.24 Est. Cost/Share $133.68 Unrealized @ Report Date +46.1%
KO COCA COLA CO 0.8%
Value $23.45M Shares 335,497 Share Price $69.91 Est. Cost/Share $33.44 Unrealized @ Report Date +109.0%
SHEL SHELL PLC 0.8%
Value $23.29M Shares 316,973 Share Price $73.48 Est. Cost/Share $67.30 Unrealized @ Report Date +9.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $23.28M Shares 34,135 Share Price $681.92 Est. Cost/Share $230.82 Unrealized @ Report Date +195.4%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $22.17M Shares 70,910 Share Price $312.58 Est. Cost/Share $257.92 Unrealized @ Report Date +21.2%
DIS DISNEY WALT CO 0.8%
Value $21.43M Shares 188,350 Share Price $113.77 Est. Cost/Share $151.21 Unrealized @ Report Date -24.8%
C CITIGROUP INC 0.7%
Value $20.3M Shares 174,000 Share Price $116.69 Est. Cost/Share $56.00 Unrealized @ Report Date +108.4%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $20.26M Shares 238,382 Share Price $84.98 Est. Cost/Share $40.30 Unrealized @ Report Date +110.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $19.86M Shares 59,000 Share Price $336.66 Est. Cost/Share $106.81 Unrealized @ Report Date +215.2%
FDX FEDEX CORP 0.7%
Value $19.71M Shares 68,227 Share Price $288.86 Est. Cost/Share $119.20 Unrealized @ Report Date +142.3%
PEP PEPSICO INC 0.7%
Value $18.75M Shares 130,666 Share Price $143.52 Est. Cost/Share $73.87 Unrealized @ Report Date +94.3%
VRT VERTIV HOLDINGS CO 0.6%
Value $18.04M Shares 111,375 Share Price $162.01 Est. Cost/Share $82.73 Unrealized @ Report Date +95.8%
SBUX STARBUCKS CORP 0.6%
Value $16.87M Shares 200,353 Share Price $84.21 Est. Cost/Share $47.75 Unrealized @ Report Date +76.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $13.44M Shares 249,700 Share Price $53.83 Est. Cost/Share $32.41 Unrealized @ Report Date +66.1%
MPC MARATHON PETE CORP 0.5%
Value $12.78M Shares 78,589 Share Price $162.63 Est. Cost/Share $35.83 Unrealized @ Report Date +353.8%
EMR EMERSON ELEC CO 0.4%
Value $11.28M Shares 85,000 Share Price $132.72 Est. Cost/Share $85.92 Unrealized @ Report Date +54.5%
COP CONOCOPHILLIPS 0.4%
Value $11.09M Shares 118,500 Share Price $93.61 Est. Cost/Share $107.88 Unrealized @ Report Date -13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.064M Shares 150,000 Share Price $53.76 Est. Cost/Share $41.69 Unrealized @ Report Date +28.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.505M Shares 100,000 Share Price $75.05 Est. Cost/Share $30.21 Unrealized @ Report Date +148.4%
TRMB TRIMBLE INC 0.2%
Value $5.426M Shares 69,254 Share Price $78.35 Est. Cost/Share $57.97 Unrealized @ Report Date +35.1%
CSL CARLISLE COS INC 0.2%
Value $5.153M Shares 16,110 Share Price $319.86 Est. Cost/Share $122.92 Unrealized @ Report Date +159.5%
CACI CACI INTL INC 0.2%
Value $4.944M Shares 9,280 Share Price $532.81 Est. Cost/Share $265.27 Unrealized @ Report Date +100.9%
MKL MARKEL GROUP INC 0.2%
Value $4.433M Shares 2,062 Share Price $2149.65 Est. Cost/Share $1025.32 Unrealized @ Report Date +109.7%
CASY CASEYS GEN STORES INC 0.2%
Value $4.345M Shares 7,862 Share Price $552.71 Est. Cost/Share $222.25 Unrealized @ Report Date +148.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.995M Shares 13,147 Share Price $303.90 Est. Cost/Share $179.50 Unrealized @ Report Date +69.3%
BURL BURLINGTON STORES INC 0.1%
Value $3.808M Shares 13,182 Share Price $288.85 Est. Cost/Share $189.99 Unrealized @ Report Date +52.0%
GDDY GODADDY INC 0.1%
Value $3.746M Shares 30,193 Share Price $124.08 Est. Cost/Share $90.99 Unrealized @ Report Date +36.4%
WRB BERKLEY W R CORP 0.1%
Value $3.659M Shares 52,184 Share Price $70.12 Est. Cost/Share $37.50 Unrealized @ Report Date +87.0%
AVY AVERY DENNISON CORP 0.1%
Value $3.623M Shares 19,917 Share Price $181.88 Est. Cost/Share $176.48 Unrealized @ Report Date +3.1%
JLL JONES LANG LASALLE INC 0.1%
Value $3.615M Shares 10,745 Share Price $336.48 Est. Cost/Share $148.45 Unrealized @ Report Date +126.7%
TRU TRANSUNION 0.1%
Value $3.589M Shares 41,850 Share Price $85.75 Est. Cost/Share $70.48 Unrealized @ Report Date +21.7%
SEIC SEI INVTS CO 0.1%
Value $3.514M Shares 42,843 Share Price $82.02 Est. Cost/Share $43.67 Unrealized @ Report Date +87.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.327M Shares 11,541 Share Price $288.29 Est. Cost/Share $94.14 Unrealized @ Report Date +206.2%
RPM RPM INTL INC 0.1%
Value $2.842M Shares 27,323 Share Price $104.00 Est. Cost/Share $63.67 Unrealized @ Report Date +63.3%
ARMK ARAMARK 0.1%
Value $2.827M Shares 76,698 Share Price $36.86 Est. Cost/Share $21.30 Unrealized @ Report Date +72.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.776M Shares 43,223 Share Price $64.22 Est. Cost/Share $76.01 Unrealized @ Report Date -16.0%
MORN MORNINGSTAR INC 0.1%
Value $2.719M Shares 12,510 Share Price $217.31 Est. Cost/Share $177.03 Unrealized @ Report Date +22.8%
ATR APTARGROUP INC 0.1%
Value $2.54M Shares 20,828 Share Price $121.96 Est. Cost/Share $83.22 Unrealized @ Report Date +46.0%
LII LENNOX INTL INC 0.1%
Value $2.501M Shares 5,151 Share Price $485.55 Est. Cost/Share $188.28 Unrealized @ Report Date +157.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.466M Shares 29,234 Share Price $84.36 Est. Cost/Share $94.26 Unrealized @ Report Date -11.2%
WEX WEX INC 0.1%
Value $2.325M Shares 15,609 Share Price $148.98 Est. Cost/Share $129.07 Unrealized @ Report Date +15.4%
LKQ LKQ CORP 0.1%
Value $2.241M Shares 74,203 Share Price $30.20 Est. Cost/Share $38.72 Unrealized @ Report Date -22.0%
KEX KIRBY CORP 0.1%
Value $2.211M Shares 20,065 Share Price $110.18 Est. Cost/Share $72.09 Unrealized @ Report Date +52.8%
QUAL ISHARES TR 0.1%
Value $2.185M Shares 11,000 Share Price $198.62 Est. Cost/Share $67.80 Unrealized @ Report Date +192.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.131M Shares 22,369 Share Price $95.26 Est. Cost/Share $84.70 Unrealized @ Report Date +12.1%
TECH BIO-TECHNE CORP 0.1%
Value $2.058M Shares 34,990 Share Price $58.81 Est. Cost/Share $63.31 Unrealized @ Report Date -7.1%
IEX IDEX CORP 0.1%
Value $2.043M Shares 11,483 Share Price $177.93 Est. Cost/Share $103.34 Unrealized @ Report Date +72.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.037M Shares 50,000 Share Price $40.73 Est. Cost/Share $33.07 Unrealized @ Report Date +23.2%
NDSN NORDSON CORP 0.1%
Value $1.959M Shares 8,149 Share Price $240.42 Est. Cost/Share $139.16 Unrealized @ Report Date +72.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.942M Shares 11,205 Share Price $173.31 Est. Cost/Share $122.29 Unrealized @ Report Date +41.7%
J JACOBS SOLUTIONS INC 0.1%
Value $1.884M Shares 14,221 Share Price $132.46 Est. Cost/Share $144.32 Unrealized @ Report Date -8.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.862M Shares 3,077 Share Price $605.01 Est. Cost/Share $297.01 Unrealized @ Report Date +103.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.811M Shares 9,319 Share Price $194.33 Est. Cost/Share $81.17 Unrealized @ Report Date +139.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.808M Shares 14,815 Share Price $122.04 Est. Cost/Share $231.31 Unrealized @ Report Date -47.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.793M Shares 111,396 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.79M Shares 9,809 Share Price $182.48 Est. Cost/Share $115.31 Unrealized @ Report Date +58.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $1.751M Shares 36,037 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.673M Shares 77,082 Share Price $21.71 Est. Cost/Share $26.01 Unrealized @ Report Date -16.5%
ARGX ARGENX SE 0.1%
Value $1.566M Shares 1,862 Share Price $840.95 Est. Cost/Share $583.24 Unrealized @ Report Date +44.2%
UBS UBS GROUP AG 0.1%
Value $1.541M Shares 33,267 Share Price $46.31 Est. Cost/Share $38.84 Unrealized @ Report Date +19.2%
GGG GRACO INC 0.1%
Value $1.519M Shares 18,537 Share Price $81.97 Est. Cost/Share $34.83 Unrealized @ Report Date +134.5%
SCI SERVICE CORP INTL 0.1%
Value $1.49M Shares 19,110 Share Price $77.97 Est. Cost/Share $41.73 Unrealized @ Report Date +86.8%
BLKB BLACKBAUD INC 0.1%
Value $1.473M Shares 23,260 Share Price $63.32 Est. Cost/Share $62.41 Unrealized @ Report Date +1.5%
SAIA SAIA INC 0.1%
Value $1.468M Shares 4,496 Share Price $326.52 Est. Cost/Share $301.66 Unrealized @ Report Date +8.2%
LSTR LANDSTAR SYS INC 0.1%
Value $1.397M Shares 9,723 Share Price $143.69 Est. Cost/Share $93.15 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.35M Shares 7,905 Share Price $170.83 Est. Cost/Share $166.90 Unrealized @ Report Date +2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.343M Shares 3,433 Share Price $391.12 Est. Cost/Share $403.13 Unrealized @ Report Date -3.0%
BLD TOPBUILD CORP 0.0%
Value $1.232M Shares 2,952 Share Price $417.19 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.193M Shares 14,639 Share Price $81.47 Est. Cost/Share $135.88 Unrealized @ Report Date -40.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.185M Shares 21,511 Share Price $55.09 Est. Cost/Share $65.75 Unrealized @ Report Date -16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.16M Shares 2,556 Share Price $453.95 Est. Cost/Share $355.55 Unrealized @ Report Date +27.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.133M Shares 1,314 Share Price $862.34 Est. Cost/Share $965.28 Unrealized @ Report Date -10.7%
SSD SIMPSON MFG INC 0.0%
Value $1.13M Shares 6,998 Share Price $161.47 Est. Cost/Share $173.00 Unrealized @ Report Date -6.8%
ASML ASML HOLDING N V 0.0%
Value $1.091M Shares 1,020 Share Price $1069.86 Est. Cost/Share $713.33 Unrealized @ Report Date +50.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.079M Shares 20,600 Share Price $52.39 Est. Cost/Share $58.69 Unrealized @ Report Date -10.7%
AON AON PLC 0.0%
Value $1.079M Shares 3,058 Share Price $352.88 Est. Cost/Share $361.49 Unrealized @ Report Date -2.4%
BSY BENTLEY SYS INC 0.0%
Value $1.077M Shares 28,227 Share Price $38.16 Est. Cost/Share $45.91 Unrealized @ Report Date -16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.072M Shares 15,506 Share Price $69.11 Est. Cost/Share $53.03 Unrealized @ Report Date +30.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.013M Shares 12,880 Share Price $78.67 Est. Cost/Share $45.42 Unrealized @ Report Date +73.2%
ONC BEONE MEDICINES LTD 0.0%
Value $979K Shares 3,224 Share Price $303.81 Est. Cost/Share $286.83 Unrealized @ Report Date +5.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $959K Shares 34,328 Share Price $27.95 Est. Cost/Share $23.37 Unrealized @ Report Date +19.6%
DB DEUTSCHE BANK A G 0.0%
Value $946K Shares 24,540 Share Price $38.56 Est. Cost/Share $34.09 Unrealized @ Report Date +13.1%
POOL POOL CORP 0.0%
Value $937K Shares 4,095 Share Price $228.75 Est. Cost/Share $218.79 Unrealized @ Report Date +4.6%
SONY SONY GROUP CORP 0.0%
Value $936K Shares 36,555 Share Price $25.60 Est. Cost/Share $19.74 Unrealized @ Report Date +29.7%
CIB GRUPO CIBEST SA 0.0%
Value $902K Shares 14,177 Share Price $63.61 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
TM TOYOTA MOTOR CORP 0.0%
Value $889K Shares 4,151 Share Price $214.06 Est. Cost/Share $188.69 Unrealized @ Report Date +13.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $873K Shares 6,196 Share Price $140.83 Est. Cost/Share $119.78 Unrealized @ Report Date +17.6%
ICLR ICON PLC 0.0%
Value $863K Shares 4,734 Share Price $182.22 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $862K Shares 9,380 Share Price $91.93 Est. Cost/Share $70.26 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $861K Shares 51,405 Share Price $16.74 Est. Cost/Share $13.95 Unrealized @ Report Date +20.0%
CAE CAE INC 0.0%
Value $854K Shares 28,087 Share Price $30.42 Est. Cost/Share $28.05 Unrealized @ Report Date +8.5%
CCL CARNIVAL CORP 0.0%
Value $840K Shares 27,494 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $808K Shares 11,745 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $770K Shares 48,563 Share Price $15.86 Est. Cost/Share $10.72 Unrealized @ Report Date +48.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $742K Shares 1,277 Share Price $580.71 Est. Cost/Share $558.87 Unrealized @ Report Date +3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $738K Shares 3,399 Share Price $217.06 Est. Cost/Share $223.02 Unrealized @ Report Date -2.7%
PSN PARSONS CORP DEL 0.0%
Value $736K Shares 11,911 Share Price $61.80 Est. Cost/Share $77.35 Unrealized @ Report Date -20.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $735K Shares 3,963 Share Price $185.56 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
IBN ICICI BANK LIMITED 0.0%
Value $727K Shares 24,407 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
FDS FACTSET RESH SYS INC 0.0%
Value $727K Shares 2,504 Share Price $290.21 Est. Cost/Share $165.93 Unrealized @ Report Date +74.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $724K Shares 3,251 Share Price $222.63 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
SAP SAP SE 0.0%
Value $702K Shares 2,888 Share Price $242.91 Est. Cost/Share $233.05 Unrealized @ Report Date +4.2%
BIDU BAIDU INC 0.0%
Value $700K Shares 5,356 Share Price $130.66 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
RELX RELX PLC 0.0%
Value $685K Shares 16,941 Share Price $40.42 Est. Cost/Share $43.45 Unrealized @ Report Date -7.0%
NVS NOVARTIS AG 0.0%
Value $671K Shares 4,865 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $641K Shares 4,424 Share Price $144.83 Est. Cost/Share $108.72 Unrealized @ Report Date +33.2%
CNI CANADIAN NATL RY CO 0.0%
Value $623K Shares 6,302 Share Price $98.85 Est. Cost/Share $109.41 Unrealized @ Report Date -9.7%
RIO RIO TINTO PLC 0.0%
Value $602K Shares 7,528 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
GRMN GARMIN LTD 0.0%
Value $600K Shares 2,960 Share Price $202.85 Est. Cost/Share $229.08 Unrealized @ Report Date -11.5%
HDB HDFC BANK LTD 0.0%
Value $594K Shares 16,269 Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 0.0%
Value $587K Shares 3,075 Share Price $190.99 Est. Cost/Share $163.68 Unrealized @ Report Date +16.7%
MRK MERCK & CO INC 0.0%
Value $579K Shares 5,500 Share Price $105.26 Est. Cost/Share $51.09 Unrealized @ Report Date +106.0%
ABBV ABBVIE INC 0.0%
Value $566K Shares 2,475 Share Price $228.49 Est. Cost/Share $80.93 Unrealized @ Report Date +182.3%
BALL BALL CORP 0.0%
Value $548K Shares 10,354 Share Price $52.97 Est. Cost/Share $50.04 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.0%
Value $534K Shares 4,266 Share Price $125.29 Est. Cost/Share $69.12 Unrealized @ Report Date +81.3%
EQNR EQUINOR ASA 0.0%
Value $507K Shares 21,454 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
EG EVEREST GROUP LTD 0.0%
Value $498K Shares 1,468 Share Price $339.35 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
UL UNILEVER PLC 0.0%
Value $460K Shares 7,031 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $456K Shares 38,514 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
ABEV AMBEV SA 0.0%
Value $448K Shares 181,497 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%
BBD BANCO BRADESCO S A 0.0%
Value $373K Shares 111,907 Share Price $3.33 Est. Cost/Share $3.40 Unrealized @ Report Date -2.1%
BRO BROWN & BROWN INC 0.0%
Value $311K Shares 3,899 Share Price $79.70 Est. Cost/Share $42.25 Unrealized @ Report Date +88.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 6,675 Share Price $40.35 Est. Cost/Share $43.27 Unrealized @ Report Date -6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $221K Shares 3,500 Share Price $63.04 Est. Cost/Share $54.27 Unrealized @ Report Date +14.9%