Henshaw Capital LLC Diversified Active

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)

Holdings (160)

NVDA NVIDIA CORPORATION 6.7%
Value $181M Shares 1,038,197 Share Price $174.40 Est. Cost/Share $92.83 Unrealized @ Report Date +87.9%
AAPL APPLE INC 6.1%
Value $163M Shares 643,494 Share Price $253.79 Est. Cost/Share $85.07 Unrealized @ Report Date +198.3%
LLY ELI LILLY & CO 4.0%
Value $108M Shares 117,776 Share Price $919.77 Est. Cost/Share $63.98 Unrealized @ Report Date +1337.7%
JPM JPMORGAN CHASE & CO 3.7%
Value $99.17M Shares 337,139 Share Price $294.16 Est. Cost/Share $50.69 Unrealized @ Report Date +480.3%
GOOG ALPHABET INC 3.0%
Value $82.09M Shares 286,170 Share Price $286.86 Est. Cost/Share $107.09 Unrealized @ Report Date +167.9%
GOOGL ALPHABET INC 3.0%
Value $80.52M Shares 280,000 Share Price $287.56 Est. Cost/Share $106.46 Unrealized @ Report Date +170.1%
EUSA ISHARES INC 2.9%
Value $78.81M Shares 774,400 Share Price $101.77 Est. Cost/Share $87.97 Unrealized @ Report Date +15.7%
WMT WALMART INC 2.8%
Value $75.72M Shares 609,255 Share Price $124.28 Est. Cost/Share $48.61 Unrealized @ Report Date +155.6%
GE GE AEROSPACE 2.6%
Value $70.37M Shares 248,000 Share Price $283.77 Est. Cost/Share $62.01 Unrealized @ Report Date +357.6%
AMZN AMAZON COM INC 2.6%
Value $70.33M Shares 337,674 Share Price $208.27 Est. Cost/Share $118.28 Unrealized @ Report Date +76.1%
MSFT MICROSOFT CORP 2.6%
Value $69.1M Shares 186,668 Share Price $370.17 Est. Cost/Share $49.36 Unrealized @ Report Date +650.0%
META META PLATFORMS INC 2.4%
Value $66.02M Shares 115,400 Share Price $572.13 Est. Cost/Share $104.78 Unrealized @ Report Date +446.0%
BLK BLACKROCK INC 2.4%
Value $64.81M Shares 67,390 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
XOM EXXON MOBIL CORP 2.2%
Value $59.72M Shares 352,025 Share Price $169.66 Est. Cost/Share $67.46 Unrealized @ Report Date +151.5%
AMAT APPLIED MATLS INC 2.2%
Value $58.55M Shares 171,300 Share Price $341.79 Est. Cost/Share $131.29 Unrealized @ Report Date +160.3%
VTWO VANGUARD SCOTTSDALE FDS 2.2%
Value $58.3M Shares 582,050 Share Price $100.17 Est. Cost/Share $98.76 Unrealized @ Report Date +1.4%
GEV GE VERNOVA INC 2.0%
Value $54.12M Shares 62,000 Share Price $872.90 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
SHLD GLOBAL X FDS 2.0%
Value $53.98M Shares 762,000 Share Price $70.84 Est. Cost/Share $42.37 Unrealized @ Report Date +67.2%
MDY STATE STR SPDR S&P MIDCAP 40 1.7%
Value $46.29M Shares 75,050 Share Price $616.76 Est. Cost/Share $243.46 Unrealized @ Report Date +153.3%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value $44.78M Shares 596,273 Share Price $75.10 Est. Cost/Share $69.01 Unrealized @ Report Date +8.8%
ORCL ORACLE CORP 1.6%
Value $44.38M Shares 301,669 Share Price $147.11 Est. Cost/Share $31.95 Unrealized @ Report Date +360.4%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $41.18M Shares 202,692 Share Price $203.18 Est. Cost/Share $68.25 Unrealized @ Report Date +197.7%
UNP UNION PAC CORP 1.5%
Value $41.07M Shares 169,273 Share Price $242.62 Est. Cost/Share $62.53 Unrealized @ Report Date +288.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $40.6M Shares 82,609 Share Price $491.53 Est. Cost/Share $143.49 Unrealized @ Report Date +242.6%
CRM SALESFORCE INC 1.5%
Value $40.47M Shares 216,800 Share Price $186.67 Est. Cost/Share $68.84 Unrealized @ Report Date +171.2%
HD HOME DEPOT INC 1.5%
Value $39.96M Shares 121,503 Share Price $328.89 Est. Cost/Share $100.12 Unrealized @ Report Date +228.5%
MCD MCDONALDS CORP 1.5%
Value $39.94M Shares 128,519 Share Price $310.79 Est. Cost/Share $93.96 Unrealized @ Report Date +230.8%
PANW PALO ALTO NETWORKS INC 1.4%
Value $38.24M Shares 238,550 Share Price $160.32 Est. Cost/Share $144.38 Unrealized @ Report Date +11.0%
AFL AFLAC INC 1.4%
Value $36.97M Shares 337,000 Share Price $109.71 Est. Cost/Share $31.84 Unrealized @ Report Date +244.6%
MAR MARRIOTT INTL INC NEW 1.3%
Value $35.65M Shares 109,000 Share Price $327.07 Est. Cost/Share $167.15 Unrealized @ Report Date +95.7%
HON HONEYWELL INTL INC 1.2%
Value $32.58M Shares 144,151 Share Price $226.03 Est. Cost/Share $83.51 Unrealized @ Report Date +170.7%
CAT CATERPILLAR INC 1.2%
Value $31.41M Shares 44,335 Share Price $708.46 Est. Cost/Share $341.77 Unrealized @ Report Date +107.3%
AXP AMERICAN EXPRESS CO 1.1%
Value $29.89M Shares 98,805 Share Price $302.48 Est. Cost/Share $148.45 Unrealized @ Report Date +103.8%
SHEL SHELL PLC 1.1%
Value $29.48M Shares 316,989 Share Price $93.00 Est. Cost/Share $67.30 Unrealized @ Report Date +38.2%
CSCO CISCO SYS INC 1.0%
Value $28.28M Shares 364,504 Share Price $77.59 Est. Cost/Share $19.19 Unrealized @ Report Date +304.4%
VRT VERTIV HOLDINGS CO 1.0%
Value $27.91M Shares 111,375 Share Price $250.58 Est. Cost/Share $82.73 Unrealized @ Report Date +202.9%
DOV DOVER CORP 1.0%
Value $25.85M Shares 124,025 Share Price $208.45 Est. Cost/Share $133.68 Unrealized @ Report Date +55.9%
KO COCA COLA CO 0.9%
Value $25.51M Shares 335,497 Share Price $76.05 Est. Cost/Share $33.44 Unrealized @ Report Date +127.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $24.75M Shares 51,650 Share Price $479.20 Est. Cost/Share $205.34 Unrealized @ Report Date +133.4%
FDX FEDEX CORP 0.9%
Value $24.3M Shares 68,227 Share Price $356.18 Est. Cost/Share $119.20 Unrealized @ Report Date +198.8%
BA BOEING CO 0.9%
Value $24.09M Shares 121,018 Share Price $199.03 Est. Cost/Share $111.87 Unrealized @ Report Date +77.9%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $23.61M Shares 238,382 Share Price $99.05 Est. Cost/Share $40.30 Unrealized @ Report Date +145.8%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $22.2M Shares 34,135 Share Price $650.34 Est. Cost/Share $230.82 Unrealized @ Report Date +181.8%
V VISA INC 0.8%
Value $21M Shares 69,467 Share Price $302.24 Est. Cost/Share $202.55 Unrealized @ Report Date +49.2%
PEP PEPSICO INC 0.8%
Value $20.29M Shares 130,666 Share Price $155.29 Est. Cost/Share $73.87 Unrealized @ Report Date +110.2%
IBB ISHARES TR 0.8%
Value $20.26M Shares 120,000 Share Price $168.85 Est. Cost/Share $171.00 Unrealized @ Report Date -1.3%
GD GENERAL DYNAMICS CORP 0.8%
Value $20.25M Shares 59,000 Share Price $343.22 Est. Cost/Share $106.81 Unrealized @ Report Date +221.3%
C CITIGROUP INC 0.7%
Value $19.73M Shares 174,000 Share Price $113.41 Est. Cost/Share $56.00 Unrealized @ Report Date +102.5%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $19.7M Shares 70,910 Share Price $277.87 Est. Cost/Share $257.92 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP 0.7%
Value $19.19M Shares 78,589 Share Price $244.18 Est. Cost/Share $35.83 Unrealized @ Report Date +581.4%
SBUX STARBUCKS CORP 0.7%
Value $17.95M Shares 200,353 Share Price $89.59 Est. Cost/Share $47.75 Unrealized @ Report Date +87.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $14.39M Shares 249,700 Share Price $57.64 Est. Cost/Share $32.41 Unrealized @ Report Date +77.8%
EMR EMERSON ELEC CO 0.4%
Value $11.14M Shares 85,000 Share Price $131.02 Est. Cost/Share $85.92 Unrealized @ Report Date +52.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.107M Shares 150,000 Share Price $54.05 Est. Cost/Share $41.69 Unrealized @ Report Date +29.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.519M Shares 100,000 Share Price $75.19 Est. Cost/Share $30.21 Unrealized @ Report Date +148.9%
CSL CARLISLE COS INC 0.2%
Value $5.39M Shares 16,156 Share Price $333.62 Est. Cost/Share $122.92 Unrealized @ Report Date +171.4%
CACI CACI INTL INC 0.2%
Value $4.445M Shares 8,172 Share Price $543.87 Est. Cost/Share $265.27 Unrealized @ Report Date +105.0%
BURL BURLINGTON STORES INC 0.2%
Value $4.289M Shares 13,182 Share Price $325.38 Est. Cost/Share $189.99 Unrealized @ Report Date +71.3%
TRMB TRIMBLE INC 0.1%
Value $3.897M Shares 59,737 Share Price $65.23 Est. Cost/Share $57.97 Unrealized @ Report Date +12.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.604M Shares 10,663 Share Price $337.96 Est. Cost/Share $179.50 Unrealized @ Report Date +88.3%
WRB BERKLEY W R CORP 0.1%
Value $3.463M Shares 52,249 Share Price $66.28 Est. Cost/Share $37.50 Unrealized @ Report Date +76.7%
AVY AVERY DENNISON CORP 0.1%
Value $3.439M Shares 19,917 Share Price $172.68 Est. Cost/Share $176.48 Unrealized @ Report Date -2.2%
CASY CASEYS GEN STORES INC 0.1%
Value $3.406M Shares 4,679 Share Price $727.86 Est. Cost/Share $222.25 Unrealized @ Report Date +227.5%
SEIC SEI INVTS CO 0.1%
Value $3.382M Shares 43,101 Share Price $78.47 Est. Cost/Share $43.67 Unrealized @ Report Date +79.7%
MKL MARKEL GROUP INC 0.1%
Value $3.292M Shares 1,720 Share Price $1914.07 Est. Cost/Share $1025.32 Unrealized @ Report Date +86.7%
JLL JONES LANG LASALLE INC 0.1%
Value $3.27M Shares 10,745 Share Price $304.33 Est. Cost/Share $148.45 Unrealized @ Report Date +105.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.194M Shares 11,542 Share Price $276.70 Est. Cost/Share $94.14 Unrealized @ Report Date +193.9%
ARMK ARAMARK 0.1%
Value $3.118M Shares 76,923 Share Price $40.54 Est. Cost/Share $21.30 Unrealized @ Report Date +90.4%
GDDY GODADDY INC 0.1%
Value $2.981M Shares 36,064 Share Price $82.67 Est. Cost/Share $91.62 Unrealized @ Report Date -9.8%
TRU TRANSUNION 0.1%
Value $2.902M Shares 41,947 Share Price $69.19 Est. Cost/Share $70.48 Unrealized @ Report Date -1.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $2.745M Shares 36,037 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
RPM RPM INTL INC 0.1%
Value $2.73M Shares 27,461 Share Price $99.40 Est. Cost/Share $63.67 Unrealized @ Report Date +56.1%
ATR APTARGROUP INC 0.1%
Value $2.633M Shares 20,897 Share Price $126.02 Est. Cost/Share $83.22 Unrealized @ Report Date +51.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.51M Shares 50,000 Share Price $50.20 Est. Cost/Share $33.07 Unrealized @ Report Date +51.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.467M Shares 18,535 Share Price $133.12 Est. Cost/Share $133.11 Unrealized @ Report Date +0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.415M Shares 111,396 Share Price $21.68 Est. Cost/Share $14.21 Unrealized @ Report Date +52.5%
TECH BIO-TECHNE CORP 0.1%
Value $2.399M Shares 45,905 Share Price $52.26 Est. Cost/Share $62.52 Unrealized @ Report Date -16.4%
LII LENNOX INTL INC 0.1%
Value $2.396M Shares 5,163 Share Price $464.16 Est. Cost/Share $188.28 Unrealized @ Report Date +146.5%
WEX WEX INC 0.1%
Value $2.389M Shares 15,609 Share Price $153.04 Est. Cost/Share $129.07 Unrealized @ Report Date +18.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.315M Shares 22,369 Share Price $103.50 Est. Cost/Share $84.70 Unrealized @ Report Date +22.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.285M Shares 6,673 Share Price $342.38 Est. Cost/Share $365.79 Unrealized @ Report Date -6.4%
KEX KIRBY CORP 0.1%
Value $2.235M Shares 16,817 Share Price $132.88 Est. Cost/Share $72.09 Unrealized @ Report Date +84.3%
IEX IDEX CORP 0.1%
Value $2.184M Shares 11,524 Share Price $189.55 Est. Cost/Share $103.34 Unrealized @ Report Date +83.4%
LKQ LKQ CORP 0.1%
Value $2.179M Shares 74,203 Share Price $29.37 Est. Cost/Share $38.72 Unrealized @ Report Date -24.2%
NDSN NORDSON CORP 0.1%
Value $2.175M Shares 8,176 Share Price $266.08 Est. Cost/Share $139.16 Unrealized @ Report Date +91.2%
QUAL ISHARES TR 0.1%
Value $2.11M Shares 11,000 Share Price $191.81 Est. Cost/Share $67.80 Unrealized @ Report Date +182.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.056M Shares 34,239 Share Price $60.06 Est. Cost/Share $76.01 Unrealized @ Report Date -21.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.979M Shares 9,337 Share Price $211.91 Est. Cost/Share $81.17 Unrealized @ Report Date +161.1%
MORN MORNINGSTAR INC 0.1%
Value $1.967M Shares 11,638 Share Price $169.05 Est. Cost/Share $177.03 Unrealized @ Report Date -4.5%
SAIA SAIA INC 0.1%
Value $1.924M Shares 5,476 Share Price $351.28 Est. Cost/Share $312.87 Unrealized @ Report Date +12.3%
POOL POOL CORP 0.1%
Value $1.895M Shares 9,364 Share Price $202.33 Est. Cost/Share $228.30 Unrealized @ Report Date -11.4%
NVS NOVARTIS AG 0.1%
Value $1.878M Shares 12,295 Share Price $152.75 Est. Cost/Share $144.45 Unrealized @ Report Date +5.7%
J JACOBS SOLUTIONS INC 0.1%
Value $1.81M Shares 14,221 Share Price $127.28 Est. Cost/Share $144.32 Unrealized @ Report Date -11.8%
SCI SERVICE CORP INTL 0.1%
Value $1.71M Shares 20,729 Share Price $82.51 Est. Cost/Share $44.77 Unrealized @ Report Date +84.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.656M Shares 21,223 Share Price $78.03 Est. Cost/Share $94.26 Unrealized @ Report Date -17.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.608M Shares 3,077 Share Price $522.71 Est. Cost/Share $297.01 Unrealized @ Report Date +76.0%
GGG GRACO INC 0.1%
Value $1.574M Shares 18,598 Share Price $84.65 Est. Cost/Share $34.83 Unrealized @ Report Date +143.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.556M Shares 9,846 Share Price $158.05 Est. Cost/Share $115.31 Unrealized @ Report Date +37.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.451M Shares 4,247 Share Price $341.66 Est. Cost/Share $398.48 Unrealized @ Report Date -14.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.423M Shares 56,073 Share Price $25.37 Est. Cost/Share $26.01 Unrealized @ Report Date -2.5%
ARGX ARGENX SE 0.1%
Value $1.36M Shares 1,862 Share Price $730.25 Est. Cost/Share $583.24 Unrealized @ Report Date +25.2%
ASML ASML HLDG NV 0.0%
Value $1.347M Shares 1,020 Share Price $1320.83 Est. Cost/Share $713.33 Unrealized @ Report Date +85.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.309M Shares 1,314 Share Price $996.43 Est. Cost/Share $965.28 Unrealized @ Report Date +3.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.248M Shares 18,620 Share Price $67.01 Est. Cost/Share $124.30 Unrealized @ Report Date -46.1%
SSD SIMPSON MFG INC 0.0%
Value $1.201M Shares 6,998 Share Price $171.62 Est. Cost/Share $173.00 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC 0.0%
Value $1.16M Shares 5,880 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.144M Shares 7,964 Share Price $143.62 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.062M Shares 12,880 Share Price $82.49 Est. Cost/Share $45.42 Unrealized @ Report Date +81.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.042M Shares 15,506 Share Price $67.18 Est. Cost/Share $53.03 Unrealized @ Report Date +26.7%
BLD TOPBUILD COR 0.0%
Value $1.037M Shares 2,952 Share Price $351.30 Est. Cost/Share $428.74 Unrealized @ Report Date -18.1%
CIB GRUPO CIBEST SA 0.0%
Value $1.032M Shares 14,177 Share Price $72.81 Est. Cost/Share $59.85 Unrealized @ Report Date +21.6%
UBS UBS GROUP AG 0.0%
Value $1.009M Shares 25,815 Share Price $39.07 Est. Cost/Share $38.84 Unrealized @ Report Date +0.6%
BSY BENTLEY SYS INC 0.0%
Value $991K Shares 28,227 Share Price $35.12 Est. Cost/Share $45.91 Unrealized @ Report Date -23.5%
AON AON PLC 0.0%
Value $987K Shares 3,058 Share Price $322.78 Est. Cost/Share $361.49 Unrealized @ Report Date -10.7%
PSN PARSONS CORP DEL 0.0%
Value $966K Shares 17,834 Share Price $54.17 Est. Cost/Share $72.88 Unrealized @ Report Date -25.7%
ONC BEONE MEDICINES LTD 0.0%
Value $957K Shares 3,224 Share Price $296.97 Est. Cost/Share $286.83 Unrealized @ Report Date +3.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $955K Shares 34,805 Share Price $27.43 Est. Cost/Share $23.44 Unrealized @ Report Date +17.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $951K Shares 11,745 Share Price $80.94 Est. Cost/Share $55.09 Unrealized @ Report Date +46.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $949K Shares 12,307 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
CDW CDW CORP 0.0%
Value $939K Shares 7,760 Share Price $121.02 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $916K Shares 20,600 Share Price $44.45 Est. Cost/Share $58.69 Unrealized @ Report Date -24.3%
EQNR EQUINOR ASA 0.0%
Value $905K Shares 21,454 Share Price $42.20 Est. Cost/Share $23.58 Unrealized @ Report Date +79.0%
BLKB BLACKBAUD INC 0.0%
Value $898K Shares 23,260 Share Price $38.61 Est. Cost/Share $62.41 Unrealized @ Report Date -38.1%
SAP SAP SE 0.0%
Value $884K Shares 5,162 Share Price $171.21 Est. Cost/Share $221.31 Unrealized @ Report Date -22.6%
RELX RELX PLC 0.0%
Value $884K Shares 26,658 Share Price $33.15 Est. Cost/Share $40.43 Unrealized @ Report Date -18.0%
TM TOYOTA MOTOR CORP 0.0%
Value $855K Shares 4,151 Share Price $206.09 Est. Cost/Share $188.69 Unrealized @ Report Date +9.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $827K Shares 6,196 Share Price $133.46 Est. Cost/Share $119.78 Unrealized @ Report Date +11.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $824K Shares 48,563 Share Price $16.97 Est. Cost/Share $10.72 Unrealized @ Report Date +58.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $799K Shares 38,514 Share Price $20.75 Est. Cost/Share $12.21 Unrealized @ Report Date +70.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $758K Shares 3,251 Share Price $233.26 Est. Cost/Share $224.73 Unrealized @ Report Date +3.8%
SONY SONY GROUP CORP 0.0%
Value $757K Shares 36,555 Share Price $20.70 Est. Cost/Share $19.74 Unrealized @ Report Date +4.9%
NU NU HLDGS LTD 0.0%
Value $739K Shares 51,405 Share Price $14.37 Est. Cost/Share $13.95 Unrealized @ Report Date +3.0%
CAE CAE INC 0.0%
Value $732K Shares 28,087 Share Price $26.05 Est. Cost/Share $28.05 Unrealized @ Report Date -7.1%
DB DEUTSCHE BK AG 0.0%
Value $731K Shares 24,540 Share Price $29.78 Est. Cost/Share $34.09 Unrealized @ Report Date -12.6%
CCL CARNIVAL CORP 0.0%
Value $712K Shares 27,494 Share Price $25.88 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
RIO RIO TINTO PLC 0.0%
Value $702K Shares 7,528 Share Price $93.29 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
SHOP SHOPIFY INC 0.0%
Value $688K Shares 5,797 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
GRMN GARMIN LTD 0.0%
Value $687K Shares 2,960 Share Price $232.01 Est. Cost/Share $229.08 Unrealized @ Report Date +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $669K Shares 3,399 Share Price $196.86 Est. Cost/Share $223.02 Unrealized @ Report Date -11.7%
MRK MERCK & CO INC 0.0%
Value $662K Shares 5,500 Share Price $120.29 Est. Cost/Share $51.09 Unrealized @ Report Date +135.5%
CNI CANADIAN NATL RY CO 0.0%
Value $648K Shares 6,302 Share Price $102.77 Est. Cost/Share $109.41 Unrealized @ Report Date -6.1%
IBN ICICI BANK LIMITED 0.0%
Value $632K Shares 24,407 Share Price $25.90 Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $619K Shares 1,277 Share Price $484.91 Est. Cost/Share $558.87 Unrealized @ Report Date -13.2%
BALL BALL CORP 0.0%
Value $612K Shares 10,354 Share Price $59.11 Est. Cost/Share $50.04 Unrealized @ Report Date +18.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $607K Shares 4,424 Share Price $137.13 Est. Cost/Share $108.72 Unrealized @ Report Date +26.1%
VTV VANGUARD INDEX FDS 0.0%
Value $603K Shares 3,075 Share Price $196.20 Est. Cost/Share $163.68 Unrealized @ Report Date +19.9%
BIDU BAIDU INC 0.0%
Value $597K Shares 5,356 Share Price $111.42 Est. Cost/Share $124.12 Unrealized @ Report Date -10.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $577K Shares 10,518 Share Price $54.81 Est. Cost/Share $65.75 Unrealized @ Report Date -16.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $566K Shares 3,963 Share Price $142.85 Est. Cost/Share $193.34 Unrealized @ Report Date -26.1%
FDS FACTSET RESH SYS INC 0.0%
Value $546K Shares 2,518 Share Price $216.95 Est. Cost/Share $165.93 Unrealized @ Report Date +30.8%
ABBV ABBVIE INC 0.0%
Value $538K Shares 2,475 Share Price $217.49 Est. Cost/Share $80.93 Unrealized @ Report Date +168.7%
ABEV AMBEV SA 0.0%
Value $530K Shares 181,497 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
ICLR ICON PLC 0.0%
Value $524K Shares 4,734 Share Price $110.66 Est. Cost/Share $178.08 Unrealized @ Report Date -37.9%
EG EVEREST GROUP LTD 0.0%
Value $480K Shares 1,468 Share Price $326.85 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
ABT ABBOTT LABORATORIES 0.0%
Value $438K Shares 4,266 Share Price $102.67 Est. Cost/Share $69.12 Unrealized @ Report Date +48.5%
BBD BANCO BRADESCO S A 0.0%
Value $408K Shares 111,907 Share Price $3.65 Est. Cost/Share $3.40 Unrealized @ Report Date +7.3%
HDB HDFC BANK LTD 0.0%
Value $405K Shares 16,269 Share Price $24.88 Est. Cost/Share $35.98 Unrealized @ Report Date -30.8%
UL UNILEVER PLC 0.0%
Value $401K Shares 7,031 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $273K Shares 6,675 Share Price $40.83 Est. Cost/Share $43.27 Unrealized @ Report Date -5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $207K Shares 3,500 Share Price $59.15 * Est. Cost/Share $54.27 Unrealized @ Report Date +14.3%