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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,038,197 | $194M | 7.0% | $186.50 | $92.83 | +100.9% | COM | 67066G104 |
| AAPL | APPLE INC | 643,494 | $175M | 6.3% | $271.86 | $85.07 | +219.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 117,776 | $127M | 4.6% | $1074.68 | $63.98 | +1579.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $109M | 3.9% | $322.22 | $50.69 | +535.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 186,668 | $90.28M | 3.2% | $483.62 | $49.36 | +879.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 283,860 | $89.08M | 3.2% | $313.80 | $107.09 | +193.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $87.64M | 3.2% | $313.00 | $106.46 | +194.0% | CAP STK CL A | 02079K305 |
| EUSA | ISHARES INC | 774,400 | $80.05M | 2.9% | $103.37 | $87.97 | +17.5% | MSCI EQUAL WEITE | 464286681 |
| GE | GE AEROSPACE | 248,000 | $76.39M | 2.7% | $308.03 | $62.01 | +396.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 115,400 | $76.17M | 2.7% | $660.09 | $104.78 | +530.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 323,174 | $74.6M | 2.7% | $230.82 | $113.70 | +103.0% | COM | 023135106 |
| BLK | BLACKROCK INC | 67,390 | $72.13M | 2.6% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| WMT | WALMART INC | 609,255 | $67.88M | 2.4% | $111.41 | $48.61 | +129.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 301,669 | $58.8M | 2.1% | $194.91 | $31.95 | +510.1% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 582,050 | $57.93M | 2.1% | $99.52 | $98.76 | +0.8% | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 216,800 | $57.43M | 2.1% | $264.91 | $68.84 | +284.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $52.14M | 1.9% | $257.23 | $68.25 | +276.9% | COM | 053015103 |
| SHLD | GLOBAL X FDS | 762,000 | $49.37M | 1.8% | $64.79 | $42.37 | +52.9% | DEFENSE TECH ETF | 37960A529 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $47.87M | 1.7% | $579.45 | $143.49 | +303.8% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $45.28M | 1.6% | $603.28 | $243.46 | +147.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 171,300 | $44.02M | 1.6% | $256.99 | $131.29 | +95.7% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 238,550 | $43.94M | 1.6% | $184.20 | $144.38 | +27.6% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 596,273 | $43.86M | 1.6% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 121,503 | $41.81M | 1.5% | $344.10 | $100.12 | +243.7% | COM | 437076102 |
| GEV | GE VERNOVA INC | 62,000 | $40.52M | 1.5% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 128,519 | $39.28M | 1.4% | $305.63 | $93.96 | +225.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 169,273 | $39.16M | 1.4% | $231.32 | $62.53 | +269.9% | COM | 907818108 |
| AFL | AFLAC INC | 337,000 | $37.16M | 1.3% | $110.27 | $31.84 | +246.4% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $36.55M | 1.3% | $369.95 | $148.45 | +148.6% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $33.82M | 1.2% | $310.24 | $167.15 | +85.6% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 266,000 | $32.01M | 1.2% | $120.34 | $42.09 | +185.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 144,151 | $28.12M | 1.0% | $195.09 | $83.51 | +133.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 364,504 | $28.08M | 1.0% | $77.03 | $19.19 | +299.3% | COM | 17275R102 |
| BA | BOEING CO | 121,018 | $26.28M | 0.9% | $217.12 | $111.87 | +94.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $25.96M | 0.9% | $502.65 | $205.34 | +144.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 44,335 | $25.4M | 0.9% | $572.87 | $341.77 | +67.6% | COM | 149123101 |
| V | VISA INC | 69,467 | $24.36M | 0.9% | $350.71 | $202.55 | +73.1% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 124,025 | $24.21M | 0.9% | $195.24 | $133.68 | +46.1% | COM | 260003108 |
| KO | COCA COLA CO | 335,497 | $23.45M | 0.8% | $69.91 | $33.44 | +109.0% | COM | 191216100 |
| SHEL | SHELL PLC | 316,973 | $23.29M | 0.8% | $73.48 | $67.30 | +9.2% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 34,135 | $23.28M | 0.8% | $681.92 | $230.82 | +195.4% | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $22.17M | 0.8% | $312.58 | $257.92 | +21.2% | COM | 127387108 |
| DIS | DISNEY WALT CO | 188,350 | $21.43M | 0.8% | $113.77 | $151.21 | -24.8% | COM | 254687106 |
| C | CITIGROUP INC | 174,000 | $20.3M | 0.7% | $116.69 | $56.00 | +108.4% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $20.26M | 0.7% | $84.98 | $40.30 | +110.7% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 59,000 | $19.86M | 0.7% | $336.66 | $106.81 | +215.2% | COM | 369550108 |
| FDX | FEDEX CORP | 68,227 | $19.71M | 0.7% | $288.86 | $119.20 | +142.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 130,666 | $18.75M | 0.7% | $143.52 | $73.87 | +94.3% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $18.04M | 0.6% | $162.01 | $82.73 | +95.8% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 200,353 | $16.87M | 0.6% | $84.21 | $47.75 | +76.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $13.44M | 0.5% | $53.83 | $32.41 | +66.1% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 78,589 | $12.78M | 0.5% | $162.63 | $35.83 | +353.8% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 85,000 | $11.28M | 0.4% | $132.72 | $85.92 | +54.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 118,500 | $11.09M | 0.4% | $93.61 | $107.88 | -13.2% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $8.064M | 0.3% | $53.76 | $41.69 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $7.505M | 0.3% | $75.05 | $30.21 | +148.4% | S&P500 QUALITY | 46137V241 |
| TRMB | TRIMBLE INC | 69,254 | $5.426M | 0.2% | $78.35 | $57.97 | +35.1% | COM | 896239100 |
| CSL | CARLISLE COS INC | 16,110 | $5.153M | 0.2% | $319.86 | $122.92 | +159.5% | COM | 142339100 |
| CACI | CACI INTL INC | 9,280 | $4.944M | 0.2% | $532.81 | $265.27 | +100.9% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 2,062 | $4.433M | 0.2% | $2149.65 | $1025.32 | +109.7% | COM | 570535104 |
| CASY | CASEYS GEN STORES INC | 7,862 | $4.345M | 0.2% | $552.71 | $222.25 | +148.5% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,147 | $3.995M | 0.1% | $303.90 | $179.50 | +69.3% | SPONSORED ADS | 874039100 |
| BURL | BURLINGTON STORES INC | 13,182 | $3.808M | 0.1% | $288.85 | $189.99 | +52.0% | COM | 122017106 |
| GDDY | GODADDY INC | 30,193 | $3.746M | 0.1% | $124.08 | $90.99 | +36.4% | CL A | 380237107 |
| WRB | BERKLEY W R CORP | 52,184 | $3.659M | 0.1% | $70.12 | $37.50 | +87.0% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 19,917 | $3.623M | 0.1% | $181.88 | $176.48 | +3.1% | COM | 053611109 |
| JLL | JONES LANG LASALLE INC | 10,745 | $3.615M | 0.1% | $336.48 | $148.45 | +126.7% | COM | 48020Q107 |
| TRU | TRANSUNION | 41,850 | $3.589M | 0.1% | $85.75 | $70.48 | +21.7% | COM | 89400J107 |
| SEIC | SEI INVTS CO | 42,843 | $3.514M | 0.1% | $82.02 | $43.67 | +87.8% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,541 | $3.327M | 0.1% | $288.29 | $94.14 | +206.2% | COM | 008252108 |
| RPM | RPM INTL INC | 27,323 | $2.842M | 0.1% | $104.00 | $63.67 | +63.3% | COM | 749685103 |
| ARMK | ARAMARK | 76,698 | $2.827M | 0.1% | $36.86 | $21.30 | +72.6% | COM | 03852U106 |
| DLB | DOLBY LABORATORIES INC | 43,223 | $2.776M | 0.1% | $64.22 | $76.01 | -16.0% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 12,510 | $2.719M | 0.1% | $217.31 | $177.03 | +22.8% | COM | 617700109 |
| ATR | APTARGROUP INC | 20,828 | $2.54M | 0.1% | $121.96 | $83.22 | +46.0% | COM | 038336103 |
| LII | LENNOX INTL INC | 5,151 | $2.501M | 0.1% | $485.55 | $188.28 | +157.9% | COM | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,234 | $2.466M | 0.1% | $84.36 | $94.26 | -11.2% | CL A | 099502106 |
| WEX | WEX INC | 15,609 | $2.325M | 0.1% | $148.98 | $129.07 | +15.4% | COM | 96208T104 |
| LKQ | LKQ CORP | 74,203 | $2.241M | 0.1% | $30.20 | $38.72 | -22.0% | COM | 501889208 |
| KEX | KIRBY CORP | 20,065 | $2.211M | 0.1% | $110.18 | $72.09 | +52.8% | COM | 497266106 |
| QUAL | ISHARES TR | 11,000 | $2.185M | 0.1% | $198.62 | $67.80 | +192.9% | MSCI USA QLT FCT | 46432F339 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.131M | 0.1% | $95.26 | $84.70 | +12.1% | COM | 169905106 |
| TECH | BIO-TECHNE CORP | 34,990 | $2.058M | 0.1% | $58.81 | $63.31 | -7.1% | COM | 09073M104 |
| IEX | IDEX CORP | 11,483 | $2.043M | 0.1% | $177.93 | $103.34 | +72.2% | COM | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.037M | 0.1% | $40.73 | $33.07 | +23.2% | COM | 92343V104 |
| NDSN | NORDSON CORP | 8,149 | $1.959M | 0.1% | $240.42 | $139.16 | +72.8% | COM | 655663102 |
| MANH | MANHATTAN ASSOCIATES INC | 11,205 | $1.942M | 0.1% | $173.31 | $122.29 | +41.7% | COM | 562750109 |
| J | JACOBS SOLUTIONS INC | 14,221 | $1.884M | 0.1% | $132.46 | $144.32 | -8.2% | COM | 46982L108 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.862M | 0.1% | $605.01 | $297.01 | +103.7% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 9,319 | $1.811M | 0.1% | $194.33 | $81.17 | +139.4% | COM | 445658107 |
| TFX | TELEFLEX INCORPORATED | 14,815 | $1.808M | 0.1% | $122.04 | $231.31 | -47.2% | COM | 879369106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 111,396 | $1.793M | 0.1% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| JKHY | HENRY JACK & ASSOC INC | 9,809 | $1.79M | 0.1% | $182.48 | $115.31 | +58.3% | COM | 426281101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 36,037 | $1.751M | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 77,082 | $1.673M | 0.1% | $21.71 | $26.01 | -16.5% | COM | 29415F104 |
| ARGX | ARGENX SE | 1,862 | $1.566M | 0.1% | $840.95 | $583.24 | +44.2% | SPONSORED ADR | 04016X101 |
| UBS | UBS GROUP AG | 33,267 | $1.541M | 0.1% | $46.31 | $38.84 | +19.2% | SHS | H42097107 |
| GGG | GRACO INC | 18,537 | $1.519M | 0.1% | $81.97 | $34.83 | +134.5% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 19,110 | $1.49M | 0.1% | $77.97 | $41.73 | +86.8% | COM | 817565104 |
| BLKB | BLACKBAUD INC | 23,260 | $1.473M | 0.1% | $63.32 | $62.41 | +1.5% | COM | 09227Q100 |
| SAIA | SAIA INC | 4,496 | $1.468M | 0.1% | $326.52 | $301.66 | +8.2% | COM | 78709Y105 |
| LSTR | LANDSTAR SYS INC | 9,723 | $1.397M | 0.1% | $143.69 | $93.15 | — | COM | 515098101 |
| FCN | FTI CONSULTING INC | 7,905 | $1.35M | 0.0% | $170.83 | $166.90 | +2.4% | COM | 302941109 |
| KNSL | KINSALE CAP GROUP INC | 3,433 | $1.343M | 0.0% | $391.12 | $403.13 | -3.0% | COM | 49714P108 |
| BLD | TOPBUILD CORP | 2,952 | $1.232M | 0.0% | $417.19 | $428.74 | -2.7% | COM | 89055F103 |
| NSIT | INSIGHT ENTERPRISES INC | 14,639 | $1.193M | 0.0% | $81.47 | $135.88 | -40.0% | COM | 45765U103 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,511 | $1.185M | 0.0% | $55.09 | $65.75 | -16.2% | COM | 198516106 |
| TYL | TYLER TECHNOLOGIES INC | 2,556 | $1.16M | 0.0% | $453.95 | $355.55 | +27.7% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $1.133M | 0.0% | $862.34 | $965.28 | -10.7% | COM | 22160K105 |
| SSD | SIMPSON MFG INC | 6,998 | $1.13M | 0.0% | $161.47 | $173.00 | -6.8% | COM | 829073105 |
| ASML | ASML HOLDING N V | 1,020 | $1.091M | 0.0% | $1069.86 | $713.33 | +50.0% | N Y REGISTRY SHS | N07059210 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,600 | $1.079M | 0.0% | $52.39 | $58.69 | -10.7% | CL A LMT VTG SHS | 113004105 |
| AON | AON PLC | 3,058 | $1.079M | 0.0% | $352.88 | $361.49 | -2.4% | SHS CL A | G0403H108 |
| BSY | BENTLEY SYS INC | 28,227 | $1.077M | 0.0% | $38.16 | $45.91 | -16.9% | COM CL B | 08265T208 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.072M | 0.0% | $69.11 | $53.03 | +30.3% | COM | 743606105 |
| HSBC | HSBC HLDGS PLC | 12,880 | $1.013M | 0.0% | $78.67 | $45.42 | +73.2% | SPON ADR NEW | 404280406 |
| ONC | BEONE MEDICINES LTD | 3,224 | $979K | 0.0% | $303.81 | $286.83 | +5.9% | SPONSORED ADS | 07725L102 |
| COLB | COLUMBIA BKG SYS INC | 34,328 | $959K | 0.0% | $27.95 | $23.37 | +19.6% | COM | 197236102 |
| DB | DEUTSCHE BANK A G | 24,540 | $946K | 0.0% | $38.56 | $34.09 | +13.1% | NAMEN AKT | D18190898 |
| POOL | POOL CORP | 4,095 | $937K | 0.0% | $228.75 | $218.79 | +4.6% | COM | 73278L105 |
| SONY | SONY GROUP CORP | 36,555 | $936K | 0.0% | $25.60 | $19.74 | +29.7% | SPONSORED ADR | 835699307 |
| CIB | GRUPO CIBEST SA | 14,177 | $902K | 0.0% | $63.61 | $59.85 | +6.3% | SPON ADS | 40090E106 |
| TM | TOYOTA MOTOR CORP | 4,151 | $889K | 0.0% | $214.06 | $188.69 | +13.4% | ADS | 892331307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,196 | $873K | 0.0% | $140.83 | $119.78 | +17.6% | SPONSORED ADS | 45857P806 |
| ICLR | ICON PLC | 4,734 | $863K | 0.0% | $182.22 | $178.08 | +2.3% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 9,380 | $862K | 0.0% | $91.93 | $70.26 | — | SPONSORED ADR | 046353108 |
| NU | NU HLDGS LTD | 51,405 | $861K | 0.0% | $16.74 | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| CAE | CAE INC | 28,087 | $854K | 0.0% | $30.42 | $28.05 | +8.5% | COM | 124765108 |
| CCL | CARNIVAL CORP | 27,494 | $840K | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,745 | $808K | 0.0% | $68.80 | $55.09 | +24.9% | SPON ADR SER B | 833635105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,563 | $770K | 0.0% | $15.86 | $10.72 | +48.0% | SPONSORED ADS | 606822104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,277 | $742K | 0.0% | $580.71 | $558.87 | +3.9% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,399 | $738K | 0.0% | $217.06 | $223.02 | -2.7% | COM | N6596X109 |
| PSN | PARSONS CORP DEL | 11,911 | $736K | 0.0% | $61.80 | $77.35 | -20.1% | COM | 70202L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,963 | $735K | 0.0% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| IBN | ICICI BANK LIMITED | 24,407 | $727K | 0.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC | 2,504 | $727K | 0.0% | $290.21 | $165.93 | +74.9% | COM | 303075105 |
| FERG | FERGUSON ENTERPRISES INC | 3,251 | $724K | 0.0% | $222.63 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| SAP | SAP SE | 2,888 | $702K | 0.0% | $242.91 | $233.05 | +4.2% | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 5,356 | $700K | 0.0% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| RELX | RELX PLC | 16,941 | $685K | 0.0% | $40.42 | $43.45 | -7.0% | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 4,865 | $671K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $641K | 0.0% | $144.83 | $108.72 | +33.2% | COM | 00790R104 |
| CNI | CANADIAN NATL RY CO | 6,302 | $623K | 0.0% | $98.85 | $109.41 | -9.7% | COM | 136375102 |
| RIO | RIO TINTO PLC | 7,528 | $602K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 2,960 | $600K | 0.0% | $202.85 | $229.08 | -11.5% | SHS | H2906T109 |
| HDB | HDFC BANK LTD | 16,269 | $594K | 0.0% | $36.54 | $35.98 | +1.6% | SPONSORED ADS | 40415F101 |
| VTV | VANGUARD INDEX FDS | 3,075 | $587K | 0.0% | $190.99 | $163.68 | +16.7% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 5,500 | $579K | 0.0% | $105.26 | $51.09 | +106.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,475 | $566K | 0.0% | $228.49 | $80.93 | +182.3% | COM | 00287Y109 |
| BALL | BALL CORP | 10,354 | $548K | 0.0% | $52.97 | $50.04 | +5.9% | COM | 058498106 |
| ABT | ABBOTT LABS | 4,266 | $534K | 0.0% | $125.29 | $69.12 | +81.3% | COM | 002824100 |
| EQNR | EQUINOR ASA | 21,454 | $507K | 0.0% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| EG | EVEREST GROUP LTD | 1,468 | $498K | 0.0% | $339.35 | $330.24 | +2.8% | COM | G3223R108 |
| UL | UNILEVER PLC | 7,031 | $460K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,514 | $456K | 0.0% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 181,497 | $448K | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 111,907 | $373K | 0.0% | $3.33 | $3.40 | -2.1% | SP ADR PFD NEW | 059460303 |
| BRO | BROWN & BROWN INC | 3,899 | $311K | 0.0% | $79.70 | $42.25 | +88.6% | COM | 115236101 |
| XLRE | SELECT SECTOR SPDR TR | 6,675 | $269K | 0.0% | $40.35 | $43.27 | -6.8% | STATE STREET REA | 81369Y860 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $221K | 0.0% | $63.04 | $54.27 | +14.9% | SH BEN INT | 29476L107 |