Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $3.073B (100.0% shares, 0.0% debt)

Holdings (160)

NVDA NVIDIA CORPORATION 6.7%
Value $207M Shares 1,034,047 Share Price $200.09 Est. Cost/Share $92.83 Unrealized @ Report Date +115.5%
AAPL APPLE INC 5.9%
Value $183M Shares 631,639 Share Price $289.36 Est. Cost/Share $85.07 Unrealized @ Report Date +240.2%
LLY ELI LILLY & CO 4.6%
Value $141M Shares 117,176 Share Price $1199.43 Est. Cost/Share $63.98 Unrealized @ Report Date +1774.8%
AMAT APPLIED MATLS INC 4.0%
Value $124M Shares 171,300 Share Price $723.00 Est. Cost/Share $131.29 Unrealized @ Report Date +450.7%
JPM JPMORGAN CHASE & CO 3.5%
Value $109M Shares 332,564 Share Price $327.33 Est. Cost/Share $50.69 Unrealized @ Report Date +545.7%
GOOGL ALPHABET INC 3.3%
Value $100M Shares 280,000 Share Price $357.37 Est. Cost/Share $106.46 Unrealized @ Report Date +235.7%
GOOG ALPHABET INC 3.2%
Value $99.19M Shares 280,740 Share Price $353.33 Est. Cost/Share $107.09 Unrealized @ Report Date +229.9%
GE GE AEROSPACE 3.0%
Value $92.69M Shares 248,000 Share Price $373.73 Est. Cost/Share $62.01 Unrealized @ Report Date +502.7%
EUSA ISHARES INC 2.9%
Value $88.15M Shares 772,000 Share Price $114.19 Est. Cost/Share $87.97 Unrealized @ Report Date +29.8%
PANW PALO ALTO NETWORKS INC 2.6%
Value $81.03M Shares 237,620 Share Price $341.02 Est. Cost/Share $144.38 Unrealized @ Report Date +136.2%
AMZN AMAZON COM INC 2.5%
Value $77.61M Shares 325,629 Share Price $238.34 Est. Cost/Share $118.28 Unrealized @ Report Date +101.5%
GEV GE VERNOVA INC 2.4%
Value $72.84M Shares 62,000 Share Price $1174.86 Est. Cost/Share $158.10 Unrealized @ Report Date +643.1%
MRVL MARVELL TECHNOLOGY INC 2.3%
Value $71.01M Shares 238,382 Share Price $297.89 Est. Cost/Share $40.30 Unrealized @ Report Date +639.2%
VTWO VANGUARD SCOTTSDALE FDS 2.3%
Value $70.67M Shares 582,050 Share Price $121.42 Est. Cost/Share $98.76 Unrealized @ Report Date +22.9%
MSFT MICROSOFT CORP 2.2%
Value $69.13M Shares 185,313 Share Price $373.02 Est. Cost/Share $49.36 Unrealized @ Report Date +655.8%
WMT WALMART INC 2.2%
Value $66.53M Shares 587,385 Share Price $113.26 Est. Cost/Share $48.61 Unrealized @ Report Date +133.0%
META META PLATFORMS INC 2.1%
Value $65M Shares 115,400 Share Price $563.29 Est. Cost/Share $104.78 Unrealized @ Report Date +437.6%
BLK BLACKROCK INC 2.1%
Value $63.48M Shares 66,015 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
MDY STATE STR SPDR S&P MIDCAP 40 1.7%
Value $51.34M Shares 73,000 Share Price $703.34 Est. Cost/Share $243.46 Unrealized @ Report Date +188.9%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $49.65M Shares 592,813 Share Price $83.75 Est. Cost/Share $69.01 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP 1.6%
Value $48.13M Shares 352,025 Share Price $136.72 Est. Cost/Share $67.46 Unrealized @ Report Date +102.7%
CAT CATERPILLAR INC 1.5%
Value $46.83M Shares 43,975 Share Price $1064.90 Est. Cost/Share $341.77 Unrealized @ Report Date +211.6%
SHLD GLOBAL X FDS 1.5%
Value $45.32M Shares 759,000 Share Price $59.71 Est. Cost/Share $42.37 Unrealized @ Report Date +40.9%
UNP UNION PAC CORP 1.5%
Value $45.06M Shares 165,673 Share Price $272.00 Est. Cost/Share $62.53 Unrealized @ Report Date +335.0%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $44.55M Shares 198,912 Share Price $223.95 Est. Cost/Share $68.25 Unrealized @ Report Date +228.1%
ORCL ORACLE CORP 1.4%
Value $43.29M Shares 295,419 Share Price $146.55 Est. Cost/Share $31.95 Unrealized @ Report Date +358.7%
HD HOME DEPOT INC 1.4%
Value $42.42M Shares 120,278 Share Price $352.68 Est. Cost/Share $100.12 Unrealized @ Report Date +252.3%
CSCO CISCO SYS INC 1.4%
Value $41.8M Shares 355,829 Share Price $117.46 Est. Cost/Share $19.19 Unrealized @ Report Date +512.1%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $40.5M Shares 80,779 Share Price $501.36 Est. Cost/Share $143.49 Unrealized @ Report Date +249.4%
MAR MARRIOTT INTL INC NEW 1.3%
Value $40.39M Shares 109,000 Share Price $370.59 Est. Cost/Share $167.15 Unrealized @ Report Date +121.7%
AFL AFLAC INC 1.3%
Value $38.81M Shares 331,000 Share Price $117.25 Est. Cost/Share $31.84 Unrealized @ Report Date +268.3%
VRT VERTIV HOLDINGS CO 1.2%
Value $36.83M Shares 110,000 Share Price $334.82 Est. Cost/Share $82.73 Unrealized @ Report Date +304.7%
CRM SALESFORCE INC 1.1%
Value $33.84M Shares 216,000 Share Price $156.66 Est. Cost/Share $68.84 Unrealized @ Report Date +127.6%
MCD MCDONALDS CORP 1.1%
Value $33.56M Shares 124,169 Share Price $270.31 Est. Cost/Share $93.96 Unrealized @ Report Date +187.7%
AXP AMERICAN EXPRESS CO 1.1%
Value $33.25M Shares 98,305 Share Price $338.25 Est. Cost/Share $148.45 Unrealized @ Report Date +127.8%
DOV DOVER CORP 0.9%
Value $27.82M Shares 124,025 Share Price $224.28 Est. Cost/Share $133.68 Unrealized @ Report Date +67.8%
KO COCA COLA CO 0.9%
Value $27.05M Shares 332,797 Share Price $81.27 Est. Cost/Share $33.44 Unrealized @ Report Date +143.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $26.46M Shares 70,500 Share Price $375.32 Est. Cost/Share $257.92 Unrealized @ Report Date +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $25.85M Shares 51,650 Share Price $500.39 Est. Cost/Share $205.34 Unrealized @ Report Date +143.7%
BA BOEING CO 0.8%
Value $25.59M Shares 118,228 Share Price $216.47 Est. Cost/Share $111.87 Unrealized @ Report Date +93.5%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $25.49M Shares 34,135 Share Price $746.77 Est. Cost/Share $230.82 Unrealized @ Report Date +223.5%
SHEL SHELL PLC 0.8%
Value $25.07M Shares 333,572 Share Price $75.14 * Est. Cost/Share $68.25 Unrealized @ Report Date +13.6%
C CITIGROUP INC 0.8%
Value $24.35M Shares 174,000 Share Price $139.96 Est. Cost/Share $56.00 Unrealized @ Report Date +149.9%
V VISA INC 0.8%
Value $23.83M Shares 69,467 Share Price $343.09 Est. Cost/Share $202.55 Unrealized @ Report Date +69.4%
FDX FEDEX CORP 0.7%
Value $21.36M Shares 68,227 Share Price $313.13 Est. Cost/Share $119.20 Unrealized @ Report Date +162.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $20.9M Shares 59,000 Share Price $354.24 Est. Cost/Share $106.81 Unrealized @ Report Date +231.6%
SBUX STARBUCKS CORP 0.7%
Value $20.47M Shares 200,353 Share Price $102.19 Est. Cost/Share $47.75 Unrealized @ Report Date +114.0%
MPC MARATHON PETE CORP 0.7%
Value $20.09M Shares 78,589 Share Price $255.67 Est. Cost/Share $35.83 Unrealized @ Report Date +613.5%
PEP PEPSICO INC 0.6%
Value $17.69M Shares 130,666 Share Price $135.40 Est. Cost/Share $73.87 Unrealized @ Report Date +83.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $14.17M Shares 245,000 Share Price $57.84 Est. Cost/Share $32.41 Unrealized @ Report Date +78.5%
EMR EMERSON ELEC CO 0.4%
Value $11.67M Shares 81,500 Share Price $143.15 Est. Cost/Share $85.92 Unrealized @ Report Date +66.6%
HON HONEYWELL INTL INC 0.4%
Value $10.78M Shares 48,145 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.3%
Value $10.64M Shares 48,145 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $9.01M Shares 100,000 Share Price $90.10 Est. Cost/Share $30.21 Unrealized @ Report Date +198.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.954M Shares 150,000 Share Price $59.69 Est. Cost/Share $41.69 Unrealized @ Report Date +43.2%
IBB ISHARES TR 0.3%
Value $8.939M Shares 47,000 Share Price $190.19 Est. Cost/Share $171.00 Unrealized @ Report Date +11.2%
FDXF FEDEX FGHT HLDG CO INC 0.2%
Value $5.151M Shares 34,113 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CSL CARLISLE COS INC 0.2%
Value $5.127M Shares 14,134 Share Price $362.76 Est. Cost/Share $122.92 Unrealized @ Report Date +195.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $4.845M Shares 10,144 Share Price $477.58 Est. Cost/Share $179.50 Unrealized @ Report Date +166.1%
BURL BURLINGTON STORES INC 0.1%
Value $4.176M Shares 13,182 Share Price $316.80 Est. Cost/Share $189.99 Unrealized @ Report Date +66.7%
CACI CACI INTL INC 0.1%
Value $3.786M Shares 8,172 Share Price $463.26 Est. Cost/Share $265.27 Unrealized @ Report Date +74.6%
ARMK ARAMARK 0.1%
Value $3.732M Shares 65,595 Share Price $56.90 Est. Cost/Share $21.30 Unrealized @ Report Date +167.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.641M Shares 10,760 Share Price $338.41 Est. Cost/Share $94.14 Unrealized @ Report Date +259.5%
AVY AVERY DENNISON CORP 0.1%
Value $3.537M Shares 21,784 Share Price $162.35 Est. Cost/Share $175.31 Unrealized @ Report Date -7.4%
WRB BERKLEY W R CORP 0.1%
Value $3.505M Shares 49,688 Share Price $70.53 Est. Cost/Share $37.50 Unrealized @ Report Date +88.1%
MKL MARKEL GROUP INC 0.1%
Value $3.359M Shares 1,720 Share Price $1953.01 Est. Cost/Share $1025.32 Unrealized @ Report Date +90.5%
TRMB TRIMBLE INC 0.1%
Value $3.274M Shares 63,962 Share Price $51.18 Est. Cost/Share $58.05 Unrealized @ Report Date -11.8%
JLL JONES LANG LASALLE INC 0.1%
Value $3.264M Shares 10,531 Share Price $309.96 Est. Cost/Share $148.45 Unrealized @ Report Date +108.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $3.192M Shares 70,744 Share Price $45.12 Est. Cost/Share $14.21 Unrealized @ Report Date +217.5%
SEIC SEI INVTS CO 0.1%
Value $3.153M Shares 35,944 Share Price $87.71 Est. Cost/Share $43.67 Unrealized @ Report Date +100.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $3.13M Shares 35,322 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
TECH BIO-TECHNE CORP 0.1%
Value $2.787M Shares 39,448 Share Price $70.65 Est. Cost/Share $62.52 Unrealized @ Report Date +13.0%
LII LENNOX INTL INC 0.1%
Value $2.768M Shares 4,831 Share Price $572.99 Est. Cost/Share $188.28 Unrealized @ Report Date +204.3%
RPM RPM INTL INC 0.1%
Value $2.767M Shares 24,894 Share Price $111.15 Est. Cost/Share $63.67 Unrealized @ Report Date +74.6%
TRU TRANSUNION 0.1%
Value $2.762M Shares 38,291 Share Price $72.14 Est. Cost/Share $70.48 Unrealized @ Report Date +2.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.656M Shares 21,810 Share Price $121.80 Est. Cost/Share $119.47 Unrealized @ Report Date +1.9%
ATR APTARGROUP INC 0.1%
Value $2.627M Shares 20,983 Share Price $125.20 Est. Cost/Share $83.22 Unrealized @ Report Date +50.4%
IEX IDEX CORP 0.1%
Value $2.624M Shares 11,563 Share Price $226.95 Est. Cost/Share $103.34 Unrealized @ Report Date +119.6%
GDDY GODADDY INC 0.1%
Value $2.58M Shares 30,400 Share Price $84.88 Est. Cost/Share $91.62 Unrealized @ Report Date -7.4%
QUAL ISHARES TR 0.1%
Value $2.414M Shares 11,000 Share Price $219.43 Est. Cost/Share $67.80 Unrealized @ Report Date +223.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.411M Shares 17,316 Share Price $139.25 Est. Cost/Share $133.11 Unrealized @ Report Date +4.6%
KEX KIRBY CORP 0.1%
Value $2.287M Shares 16,817 Share Price $135.97 Est. Cost/Share $72.09 Unrealized @ Report Date +88.6%
NDSN NORDSON CORP 0.1%
Value $2.203M Shares 7,301 Share Price $301.69 Est. Cost/Share $139.16 Unrealized @ Report Date +116.8%
POOL POOL CORP 0.1%
Value $2.183M Shares 10,160 Share Price $214.90 Est. Cost/Share $226.05 Unrealized @ Report Date -4.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.176M Shares 19,730 Share Price $110.27 Est. Cost/Share $84.70 Unrealized @ Report Date +30.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.117M Shares 50,000 Share Price $42.34 Est. Cost/Share $33.07 Unrealized @ Report Date +28.0%
ASML ASML HLDG NV 0.1%
Value $2.029M Shares 1,020 Share Price $1989.44 Est. Cost/Share $713.33 Unrealized @ Report Date +178.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.001M Shares 7,119 Share Price $281.03 Est. Cost/Share $250.49 Unrealized @ Report Date +12.2%
SAIA SAIA INC 0.1%
Value $1.993M Shares 4,731 Share Price $421.16 Est. Cost/Share $312.87 Unrealized @ Report Date +34.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.952M Shares 6,673 Share Price $292.46 Est. Cost/Share $365.79 Unrealized @ Report Date -20.0%
NVS NOVARTIS AG 0.1%
Value $1.927M Shares 12,295 Share Price $156.72 Est. Cost/Share $144.45 Unrealized @ Report Date +8.5%
WEX WEX INC 0.1%
Value $1.885M Shares 13,362 Share Price $141.09 Est. Cost/Share $129.07 Unrealized @ Report Date +9.3%
MORN MORNINGSTAR INC 0.1%
Value $1.821M Shares 11,672 Share Price $156.02 Est. Cost/Share $177.03 Unrealized @ Report Date -11.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.8M Shares 34,239 Share Price $52.58 Est. Cost/Share $76.01 Unrealized @ Report Date -30.8%
J JACOBS SOLUTIONS INC 0.1%
Value $1.792M Shares 14,221 Share Price $126.00 Est. Cost/Share $144.32 Unrealized @ Report Date -12.7%
HQY HEALTHEQUITY INC 0.1%
Value $1.767M Shares 19,569 Share Price $90.32 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
CASY CASEYS GEN STORES INC 0.1%
Value $1.733M Shares 2,180 Share Price $794.79 Est. Cost/Share $222.25 Unrealized @ Report Date +257.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.712M Shares 5,916 Share Price $289.41 Est. Cost/Share $81.17 Unrealized @ Report Date +256.6%
RELX RELX PLC 0.1%
Value $1.632M Shares 51,643 Share Price $31.60 Est. Cost/Share $37.26 Unrealized @ Report Date -15.0%
SSD SIMPSON MFG INC 0.1%
Value $1.59M Shares 7,596 Share Price $209.35 Est. Cost/Share $174.11 Unrealized @ Report Date +20.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.544M Shares 11,210 Share Price $137.74 Est. Cost/Share $118.54 Unrealized @ Report Date +16.2%
LKQ LKQ CORP 0.0%
Value $1.386M Shares 52,646 Share Price $26.33 Est. Cost/Share $38.72 Unrealized @ Report Date -32.0%
SCI SERVICE CORP INTL 0.0%
Value $1.369M Shares 18,028 Share Price $75.96 Est. Cost/Share $44.77 Unrealized @ Report Date +69.7%
UBS UBS GROUP AG 0.0%
Value $1.279M Shares 25,815 Share Price $49.56 Est. Cost/Share $38.84 Unrealized @ Report Date +27.6%
ABCB AMERIS BANCORP 0.0%
Value $1.274M Shares 14,110 Share Price $90.26 Est. Cost/Share $85.03 Unrealized @ Report Date +6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.259M Shares 9,387 Share Price $134.13 Est. Cost/Share $161.91 Unrealized @ Report Date -17.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.225M Shares 12,880 Share Price $95.09 Est. Cost/Share $45.42 Unrealized @ Report Date +109.3%
CDW CDW CORP 0.0%
Value $1.22M Shares 8,674 Share Price $140.64 Est. Cost/Share $126.27 Unrealized @ Report Date +11.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.173M Shares 2,602 Share Price $450.98 Est. Cost/Share $297.01 Unrealized @ Report Date +51.8%
ARGX ARGENX SE 0.0%
Value $1.16M Shares 1,250 Share Price $927.77 Est. Cost/Share $583.24 Unrealized @ Report Date +59.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.143M Shares 43,387 Share Price $26.35 Est. Cost/Share $26.01 Unrealized @ Report Date +1.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.115M Shares 5,880 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.107M Shares 13,087 Share Price $84.58 Est. Cost/Share $75.00 Unrealized @ Report Date +12.8%
CIB GRUPO CIBEST SA 0.0%
Value $1.102M Shares 13,869 Share Price $79.43 Est. Cost/Share $59.85 Unrealized @ Report Date +32.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.096M Shares 3,324 Share Price $329.81 Est. Cost/Share $398.48 Unrealized @ Report Date -17.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.073M Shares 6,196 Share Price $173.12 Est. Cost/Share $119.78 Unrealized @ Report Date +44.5%
SAP SAP SE 0.0%
Value $1.072M Shares 6,954 Share Price $154.11 Est. Cost/Share $208.23 Unrealized @ Report Date -26.0%
GGG GRACO INC 0.0%
Value $1.036M Shares 13,703 Share Price $75.61 Est. Cost/Share $34.83 Unrealized @ Report Date +117.1%
AON AON PLC 0.0%
Value $1.014M Shares 3,058 Share Price $331.69 Est. Cost/Share $361.49 Unrealized @ Report Date -8.2%
BLKB BLACKBAUD INC 0.0%
Value $996K Shares 33,634 Share Price $29.62 Est. Cost/Share $53.30 Unrealized @ Report Date -44.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $992K Shares 1,060 Share Price $935.47 Est. Cost/Share $965.28 Unrealized @ Report Date -3.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $966K Shares 48,563 Share Price $19.89 Est. Cost/Share $10.72 Unrealized @ Report Date +85.6%
BALL BALL CORP 0.0%
Value $943K Shares 15,105 Share Price $62.40 Est. Cost/Share $52.79 Unrealized @ Report Date +18.2%
CCL CARNIVAL CORP LTD 0.0%
Value $937K Shares 32,781 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $934K Shares 17,834 Share Price $52.39 Est. Cost/Share $72.88 Unrealized @ Report Date -28.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $932K Shares 12,756 Share Price $73.03 Est. Cost/Share $53.03 Unrealized @ Report Date +37.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $924K Shares 20,600 Share Price $44.85 Est. Cost/Share $58.69 Unrealized @ Report Date -23.6%
ONC BEONE MEDICINES LTD 0.0%
Value $919K Shares 3,224 Share Price $284.97 Est. Cost/Share $286.83 Unrealized @ Report Date -0.6%
BLD TOPBUILD COR 0.0%
Value $889K Shares 2,508 Share Price $354.53 Est. Cost/Share $428.74 Unrealized @ Report Date -17.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $865K Shares 11,679 Share Price $74.04 Est. Cost/Share $55.09 Unrealized @ Report Date +34.4%
BSY BENTLEY SYS INC 0.0%
Value $844K Shares 28,227 Share Price $29.89 Est. Cost/Share $45.91 Unrealized @ Report Date -34.9%
DB DEUTSCHE BK AG 0.0%
Value $828K Shares 24,540 Share Price $33.76 Est. Cost/Share $34.09 Unrealized @ Report Date -1.0%
ICLR ICON PUB LTD CO 0.0%
Value $782K Shares 4,500 Share Price $173.71 Est. Cost/Share $178.08 Unrealized @ Report Date -2.5%
SONY SONY GROUP CORP 0.0%
Value $733K Shares 36,555 Share Price $20.06 Est. Cost/Share $19.74 Unrealized @ Report Date +1.6%
CNI CANADIAN NATL RY CO 0.0%
Value $712K Shares 5,967 Share Price $119.24 Est. Cost/Share $109.41 Unrealized @ Report Date +9.0%
IBN ICICI BANK LIMITED 0.0%
Value $709K Shares 24,407 Share Price $29.03 Est. Cost/Share $30.68 Unrealized @ Report Date -5.4%
GRMN GARMIN LTD 0.0%
Value $703K Shares 2,960 Share Price $237.54 Est. Cost/Share $229.08 Unrealized @ Report Date +3.7%
TM TOYOTA MOTOR CORP 0.0%
Value $699K Shares 4,151 Share Price $168.42 Est. Cost/Share $188.69 Unrealized @ Report Date -10.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $694K Shares 4,424 Share Price $156.96 Est. Cost/Share $108.72 Unrealized @ Report Date +44.4%
CAE CAE INC 0.0%
Value $680K Shares 27,119 Share Price $25.06 Est. Cost/Share $28.05 Unrealized @ Report Date -10.7%
EQNR EQUINOR ASA 0.0%
Value $674K Shares 21,454 Share Price $31.40 Est. Cost/Share $23.58 Unrealized @ Report Date +33.2%
RIO RIO TINTO PLC 0.0%
Value $667K Shares 7,031 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
SHOP SHOPIFY INC 0.0%
Value $662K Shares 5,797 Share Price $114.18 Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $652K Shares 5,830 Share Price $111.79 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $603K Shares 37,300 Share Price $16.16 Est. Cost/Share $12.21 Unrealized @ Report Date +32.4%
BIDU BAIDU INC 0.0%
Value $588K Shares 5,146 Share Price $114.29 Est. Cost/Share $124.12 Unrealized @ Report Date -7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $586K Shares 1,277 Share Price $459.13 Est. Cost/Share $558.87 Unrealized @ Report Date -17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $582K Shares 2,531 Share Price $230.07 Est. Cost/Share $165.93 Unrealized @ Report Date +38.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $555K Shares 2,082 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
ABEV AMBEV SA 0.0%
Value $543K Shares 172,958 Share Price $3.14 Est. Cost/Share $2.38 Unrealized @ Report Date +31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $521K Shares 3,963 Share Price $131.43 Est. Cost/Share $193.34 Unrealized @ Report Date -32.0%
NOK NOKIA CORP 0.0%
Value $512K Shares 38,557 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $512K Shares 3,738 Share Price $136.95 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
EG EVEREST GROUP LTD 0.0%
Value $508K Shares 1,421 Share Price $357.23 Est. Cost/Share $330.24 Unrealized @ Report Date +8.2%
QURE UNIQURE NV 0.0%
Value $490K Shares 10,637 Share Price $46.06 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $476K Shares 11,674 Share Price $40.75 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $458K Shares 7,556 Share Price $60.67 Est. Cost/Share $94.26 Unrealized @ Report Date -35.6%
UL UNILEVER PLC 0.0%
Value $423K Shares 7,031 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
HDB HDFC BANK LTD 0.0%
Value $393K Shares 15,199 Share Price $25.83 Est. Cost/Share $35.98 Unrealized @ Report Date -28.2%
BBD BANCO BRADESCO S A 0.0%
Value $388K Shares 111,907 Share Price $3.47 Est. Cost/Share $3.40 Unrealized @ Report Date +2.0%