Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.697B (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 | $181M | 6.7% | $174.40 | $92.83 | +87.9% | COM | 67066G104 |
| AAPL | APPLE INC | 643,494 | $163M | 6.1% | $253.79 | $85.07 | +198.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 117,776 | $108M | 4.0% | $919.77 | $63.98 | +1337.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $99.17M | 3.7% | $294.16 | $50.69 | +480.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 286,170 | $82.09M | 3.0% | $286.86 | $107.09 | +167.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $80.52M | 3.0% | $287.56 | $106.46 | +170.1% | CAP STK CL A | 02079K305 |
| EUSA | ISHARES INC | 774,400 | $78.81M | 2.9% | $101.77 | $87.97 | +15.7% | MSCI EQUAL WEITE | 464286681 |
| WMT | WALMART INC | 609,255 | $75.72M | 2.8% | $124.28 | $48.61 | +155.6% | COM | 931142103 |
| GE | GE AEROSPACE | 248,000 | $70.37M | 2.6% | $283.77 | $62.01 | +357.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 337,674 | $70.33M | 2.6% | $208.27 | $118.28 | +76.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 186,668 | $69.1M | 2.6% | $370.17 | $49.36 | +650.0% | COM | 594918104 |
| META | META PLATFORMS INC | 115,400 | $66.02M | 2.4% | $572.13 | $104.78 | +446.0% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 67,390 | $64.81M | 2.4% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 352,025 | $59.72M | 2.2% | $169.66 | $67.46 | +151.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 171,300 | $58.55M | 2.2% | $341.79 | $131.29 | +160.3% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 582,050 | $58.3M | 2.2% | $100.17 | $98.76 | +1.4% | VNG RUS2000IDX | 92206C664 |
| GEV | GE VERNOVA INC | 62,000 | $54.12M | 2.0% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| SHLD | GLOBAL X FDS | 762,000 | $53.98M | 2.0% | $70.84 | $42.37 | +67.2% | DEFENSE TECH ETF | 37960A529 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 75,050 | $46.29M | 1.7% | $616.76 | $243.46 | +153.3% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 596,273 | $44.78M | 1.7% | $75.10 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 301,669 | $44.38M | 1.6% | $147.11 | $31.95 | +360.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $41.18M | 1.5% | $203.18 | $68.25 | +197.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 169,273 | $41.07M | 1.5% | $242.62 | $62.53 | +288.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $40.6M | 1.5% | $491.53 | $143.49 | +242.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 216,800 | $40.47M | 1.5% | $186.67 | $68.84 | +171.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 121,503 | $39.96M | 1.5% | $328.89 | $100.12 | +228.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 128,519 | $39.94M | 1.5% | $310.79 | $93.96 | +230.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 238,550 | $38.24M | 1.4% | $160.32 | $144.38 | +11.0% | COM | 697435105 |
| AFL | AFLAC INC | 337,000 | $36.97M | 1.4% | $109.71 | $31.84 | +244.6% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $35.65M | 1.3% | $327.07 | $167.15 | +95.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 144,151 | $32.58M | 1.2% | $226.03 | $83.51 | +170.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 44,335 | $31.41M | 1.2% | $708.46 | $341.77 | +107.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $29.89M | 1.1% | $302.48 | $148.45 | +103.8% | COM | 025816109 |
| SHEL | SHELL PLC | 316,989 | $29.48M | 1.1% | $93.00 | $67.30 | +38.2% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 364,504 | $28.28M | 1.0% | $77.59 | $19.19 | +304.4% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $27.91M | 1.0% | $250.58 | $82.73 | +202.9% | COM CL A | 92537N108 |
| DOV | DOVER CORP | 124,025 | $25.85M | 1.0% | $208.45 | $133.68 | +55.9% | COM | 260003108 |
| KO | COCA COLA CO | 335,497 | $25.51M | 0.9% | $76.05 | $33.44 | +127.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $24.75M | 0.9% | $479.20 | $205.34 | +133.4% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 68,227 | $24.3M | 0.9% | $356.18 | $119.20 | +198.8% | COM | 31428X106 |
| BA | BOEING CO | 121,018 | $24.09M | 0.9% | $199.03 | $111.87 | +77.9% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $23.61M | 0.9% | $99.05 | $40.30 | +145.8% | COM | 573874104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,135 | $22.2M | 0.8% | $650.34 | $230.82 | +181.8% | TR UNIT | 78462F103 |
| V | VISA INC | 69,467 | $21M | 0.8% | $302.24 | $202.55 | +49.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 130,666 | $20.29M | 0.8% | $155.29 | $73.87 | +110.2% | COM | 713448108 |
| IBB | ISHARES TR | 120,000 | $20.26M | 0.8% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 59,000 | $20.25M | 0.8% | $343.22 | $106.81 | +221.3% | COM | 369550108 |
| C | CITIGROUP INC | 174,000 | $19.73M | 0.7% | $113.41 | $56.00 | +102.5% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $19.7M | 0.7% | $277.87 | $257.92 | +7.7% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 78,589 | $19.19M | 0.7% | $244.18 | $35.83 | +581.4% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 200,353 | $17.95M | 0.7% | $89.59 | $47.75 | +87.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $14.39M | 0.5% | $57.64 | $32.41 | +77.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 85,000 | $11.14M | 0.4% | $131.02 | $85.92 | +52.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $8.107M | 0.3% | $54.05 | $41.69 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $7.519M | 0.3% | $75.19 | $30.21 | +148.9% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 16,156 | $5.39M | 0.2% | $333.62 | $122.92 | +171.4% | COM | 142339100 |
| CACI | CACI INTL INC | 8,172 | $4.445M | 0.2% | $543.87 | $265.27 | +105.0% | CL A | 127190304 |
| BURL | BURLINGTON STORES INC | 13,182 | $4.289M | 0.2% | $325.38 | $189.99 | +71.3% | COM | 122017106 |
| TRMB | TRIMBLE INC | 59,737 | $3.897M | 0.1% | $65.23 | $57.97 | +12.5% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,663 | $3.604M | 0.1% | $337.96 | $179.50 | +88.3% | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 52,249 | $3.463M | 0.1% | $66.28 | $37.50 | +76.7% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 19,917 | $3.439M | 0.1% | $172.68 | $176.48 | -2.2% | COM | 053611109 |
| CASY | CASEYS GEN STORES INC | 4,679 | $3.406M | 0.1% | $727.86 | $222.25 | +227.5% | COM | 147528103 |
| SEIC | SEI INVTS CO | 43,101 | $3.382M | 0.1% | $78.47 | $43.67 | +79.7% | COM | 784117103 |
| MKL | MARKEL GROUP INC | 1,720 | $3.292M | 0.1% | $1914.07 | $1025.32 | +86.7% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC | 10,745 | $3.27M | 0.1% | $304.33 | $148.45 | +105.0% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 11,542 | $3.194M | 0.1% | $276.70 | $94.14 | +193.9% | COM | 008252108 |
| ARMK | ARAMARK | 76,923 | $3.118M | 0.1% | $40.54 | $21.30 | +90.4% | COM | 03852U106 |
| GDDY | GODADDY INC | 36,064 | $2.981M | 0.1% | $82.67 | $91.62 | -9.8% | CL A | 380237107 |
| TRU | TRANSUNION | 41,947 | $2.902M | 0.1% | $69.19 | $70.48 | -1.8% | COM | 89400J107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 36,037 | $2.745M | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| RPM | RPM INTL INC | 27,461 | $2.73M | 0.1% | $99.40 | $63.67 | +56.1% | COM | 749685103 |
| ATR | APTARGROUP INC | 20,897 | $2.633M | 0.1% | $126.02 | $83.22 | +51.4% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.51M | 0.1% | $50.20 | $33.07 | +51.8% | COM | 92343V104 |
| MANH | MANHATTAN ASSOCIATES INC | 18,535 | $2.467M | 0.1% | $133.12 | $133.11 | +0.0% | COM | 562750109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 111,396 | $2.415M | 0.1% | $21.68 | $14.21 | +52.5% | SPONSORED ADS | 00215W100 |
| TECH | BIO-TECHNE CORP | 45,905 | $2.399M | 0.1% | $52.26 | $62.52 | -16.4% | COM | 09073M104 |
| LII | LENNOX INTL INC | 5,163 | $2.396M | 0.1% | $464.16 | $188.28 | +146.5% | COM | 526107107 |
| WEX | WEX INC | 15,609 | $2.389M | 0.1% | $153.04 | $129.07 | +18.6% | COM | 96208T104 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.315M | 0.1% | $103.50 | $84.70 | +22.2% | COM | 169905106 |
| TYL | TYLER TECHNOLOGIES INC | 6,673 | $2.285M | 0.1% | $342.38 | $365.79 | -6.4% | COM | 902252105 |
| KEX | KIRBY CORP | 16,817 | $2.235M | 0.1% | $132.88 | $72.09 | +84.3% | COM | 497266106 |
| IEX | IDEX CORP | 11,524 | $2.184M | 0.1% | $189.55 | $103.34 | +83.4% | COM | 45167R104 |
| LKQ | LKQ CORP | 74,203 | $2.179M | 0.1% | $29.37 | $38.72 | -24.2% | COM | 501889208 |
| NDSN | NORDSON CORP | 8,176 | $2.175M | 0.1% | $266.08 | $139.16 | +91.2% | COM | 655663102 |
| QUAL | ISHARES TR | 11,000 | $2.11M | 0.1% | $191.81 | $67.80 | +182.9% | MSCI USA QLT FCT | 46432F339 |
| DLB | DOLBY LABORATORIES INC | 34,239 | $2.056M | 0.1% | $60.06 | $76.01 | -21.0% | COM CL A | 25659T107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,337 | $1.979M | 0.1% | $211.91 | $81.17 | +161.1% | COM | 445658107 |
| MORN | MORNINGSTAR INC | 11,638 | $1.967M | 0.1% | $169.05 | $177.03 | -4.5% | COM | 617700109 |
| SAIA | SAIA INC | 5,476 | $1.924M | 0.1% | $351.28 | $312.87 | +12.3% | COM | 78709Y105 |
| POOL | POOL CORP | 9,364 | $1.895M | 0.1% | $202.33 | $228.30 | -11.4% | COM | 73278L105 |
| NVS | NOVARTIS AG | 12,295 | $1.878M | 0.1% | $152.75 | $144.45 | +5.7% | SPONSORED ADR | 66987V109 |
| J | JACOBS SOLUTIONS INC | 14,221 | $1.81M | 0.1% | $127.28 | $144.32 | -11.8% | COM | 46982L108 |
| SCI | SERVICE CORP INTL | 20,729 | $1.71M | 0.1% | $82.51 | $44.77 | +84.3% | COM | 817565104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,223 | $1.656M | 0.1% | $78.03 | $94.26 | -17.2% | CL A | 099502106 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.608M | 0.1% | $522.71 | $297.01 | +76.0% | COM | 90384S303 |
| GGG | GRACO INC | 18,598 | $1.574M | 0.1% | $84.65 | $34.83 | +143.0% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 9,846 | $1.556M | 0.1% | $158.05 | $115.31 | +37.1% | COM | 426281101 |
| KNSL | KINSALE CAP GROUP INC | 4,247 | $1.451M | 0.1% | $341.66 | $398.48 | -14.3% | COM | 49714P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,073 | $1.423M | 0.1% | $25.37 | $26.01 | -2.5% | COM | 29415F104 |
| ARGX | ARGENX SE | 1,862 | $1.36M | 0.1% | $730.25 | $583.24 | +25.2% | SPONSORED ADR | 04016X101 |
| ASML | ASML HLDG NV | 1,020 | $1.347M | 0.0% | $1320.83 | $713.33 | +85.2% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 1,314 | $1.309M | 0.0% | $996.43 | $965.28 | +3.2% | COM | 22160K105 |
| NSIT | INSIGHT ENTERPRISES INC | 18,620 | $1.248M | 0.0% | $67.01 | $124.30 | -46.1% | COM | 45765U103 |
| SSD | SIMPSON MFG INC | 6,998 | $1.201M | 0.0% | $171.62 | $173.00 | -0.8% | COM | 829073105 |
| AZN | ASTRAZENECA PLC | 5,880 | $1.16M | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| HLI | HOULIHAN LOKEY INC | 7,964 | $1.144M | 0.0% | $143.62 | $164.48 | -12.7% | CL A | 441593100 |
| HSBC | HSBC HLDGS PLC | 12,880 | $1.062M | 0.0% | $82.49 | $45.42 | +81.6% | SPON ADR NEW | 404280406 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.042M | 0.0% | $67.18 | $53.03 | +26.7% | COM | 743606105 |
| BLD | TOPBUILD COR | 2,952 | $1.037M | 0.0% | $351.30 | $428.74 | -18.1% | COM | 89055F103 |
| CIB | GRUPO CIBEST SA | 14,177 | $1.032M | 0.0% | $72.81 | $59.85 | +21.6% | SPON ADS | 40090E106 |
| UBS | UBS GROUP AG | 25,815 | $1.009M | 0.0% | $39.07 | $38.84 | +0.6% | SHS | H42097107 |
| BSY | BENTLEY SYS INC | 28,227 | $991K | 0.0% | $35.12 | $45.91 | -23.5% | COM CL B | 08265T208 |
| AON | AON PLC | 3,058 | $987K | 0.0% | $322.78 | $361.49 | -10.7% | SHS CL A | G0403H108 |
| PSN | PARSONS CORP DEL | 17,834 | $966K | 0.0% | $54.17 | $72.88 | -25.7% | COM | 70202L102 |
| ONC | BEONE MEDICINES LTD | 3,224 | $957K | 0.0% | $296.97 | $286.83 | +3.5% | SPONSORED ADS | 07725L102 |
| COLB | COLUMBIA BKG SYS INC | 34,805 | $955K | 0.0% | $27.43 | $23.44 | +17.0% | COM | 197236102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,745 | $951K | 0.0% | $80.94 | $55.09 | +46.9% | SPON ADR SER B | 833635105 |
| SFM | SPROUTS FMRS MKT INC | 12,307 | $949K | 0.0% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| CDW | CDW CORP | 7,760 | $939K | 0.0% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,600 | $916K | 0.0% | $44.45 | $58.69 | -24.3% | CL A LMT VTG SHS | 113004105 |
| EQNR | EQUINOR ASA | 21,454 | $905K | 0.0% | $42.20 | $23.58 | +79.0% | SPONSORED ADR | 29446M102 |
| BLKB | BLACKBAUD INC | 23,260 | $898K | 0.0% | $38.61 | $62.41 | -38.1% | COM | 09227Q100 |
| SAP | SAP SE | 5,162 | $884K | 0.0% | $171.21 | $221.31 | -22.6% | SPON ADR | 803054204 |
| RELX | RELX PLC | 26,658 | $884K | 0.0% | $33.15 | $40.43 | -18.0% | SPONSORED ADR | 759530108 |
| TM | TOYOTA MOTOR CORP | 4,151 | $855K | 0.0% | $206.09 | $188.69 | +9.2% | ADS | 892331307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,196 | $827K | 0.0% | $133.46 | $119.78 | +11.4% | SPONSORED ADS | 45857P806 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 48,563 | $824K | 0.0% | $16.97 | $10.72 | +58.3% | SPONSORED ADS | 606822104 |
| PBR | PETROLEO BRASILEIRO S A | 38,514 | $799K | 0.0% | $20.75 | $12.21 | +70.0% | SPONSORED ADR | 71654V408 |
| FERG | FERGUSON ENTERPRISES INC | 3,251 | $758K | 0.0% | $233.26 | $224.73 | +3.8% | COMMON STOCK NEW | 31488V107 |
| SONY | SONY GROUP CORP | 36,555 | $757K | 0.0% | $20.70 | $19.74 | +4.9% | SPONSORED ADR | 835699307 |
| NU | NU HLDGS LTD | 51,405 | $739K | 0.0% | $14.37 | $13.95 | +3.0% | ORD SHS CL A | G6683N103 |
| CAE | CAE INC | 28,087 | $732K | 0.0% | $26.05 | $28.05 | -7.1% | COM | 124765108 |
| DB | DEUTSCHE BK AG | 24,540 | $731K | 0.0% | $29.78 | $34.09 | -12.6% | NAMEN AKT | D18190898 |
| CCL | CARNIVAL CORP | 27,494 | $712K | 0.0% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| RIO | RIO TINTO PLC | 7,528 | $702K | 0.0% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 5,797 | $688K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| GRMN | GARMIN LTD | 2,960 | $687K | 0.0% | $232.01 | $229.08 | +1.3% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,399 | $669K | 0.0% | $196.86 | $223.02 | -11.7% | COM | N6596X109 |
| MRK | MERCK & CO INC | 5,500 | $662K | 0.0% | $120.29 | $51.09 | +135.5% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 6,302 | $648K | 0.0% | $102.77 | $109.41 | -6.1% | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 24,407 | $632K | 0.0% | $25.90 | $30.68 | -15.6% | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,277 | $619K | 0.0% | $484.91 | $558.87 | -13.2% | SHS | L8681T102 |
| BALL | BALL CORP | 10,354 | $612K | 0.0% | $59.11 | $50.04 | +18.1% | COM | 058498106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $607K | 0.0% | $137.13 | $108.72 | +26.1% | COM | 00790R104 |
| VTV | VANGUARD INDEX FDS | 3,075 | $603K | 0.0% | $196.20 | $163.68 | +19.9% | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 5,356 | $597K | 0.0% | $111.42 | $124.12 | -10.2% | SPON ADR REP A | 056752108 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,518 | $577K | 0.0% | $54.81 | $65.75 | -16.6% | COM | 198516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,963 | $566K | 0.0% | $142.85 | $193.34 | -26.1% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 2,518 | $546K | 0.0% | $216.95 | $165.93 | +30.8% | COM | 303075105 |
| ABBV | ABBVIE INC | 2,475 | $538K | 0.0% | $217.49 | $80.93 | +168.7% | COM | 00287Y109 |
| ABEV | AMBEV SA | 181,497 | $530K | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| ICLR | ICON PLC | 4,734 | $524K | 0.0% | $110.66 | $178.08 | -37.9% | SHS | G4705A100 |
| EG | EVEREST GROUP LTD | 1,468 | $480K | 0.0% | $326.85 | $330.24 | -1.0% | COM | G3223R108 |
| ABT | ABBOTT LABORATORIES | 4,266 | $438K | 0.0% | $102.67 | $69.12 | +48.5% | COM | 002824100 |
| BBD | BANCO BRADESCO S A | 111,907 | $408K | 0.0% | $3.65 | $3.40 | +7.3% | SP ADR PFD NEW | 059460303 |
| HDB | HDFC BANK LTD | 16,269 | $405K | 0.0% | $24.88 | $35.98 | -30.8% | SPONSORED ADS | 40415F101 |
| UL | UNILEVER PLC | 7,031 | $401K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| XLRE | SELECT SECTOR SPDR TR | 6,675 | $273K | 0.0% | $40.83 | $43.27 | -5.6% | STATE STREET REA | 81369Y860 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $207K | 0.0% | $59.15 * | $54.27 | +14.3% | SH BEN INT | 29476L107 |