Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GVDNY | Givaudan SA | 44,883 | $3.648M | 0.2% | $81.27 | $81.67 | -0.5% | COM | 37636P108 |
| LEVI | Levi Strauss & Co. | 164,815 | $3.247M | 0.2% | $19.70 | $22.39 | -12.0% | COM | 52736R102 |
| ABBV | AbbVie Inc. | 11,064 | $2.894M | 0.2% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| KUBTY | Kubota Corporation | 30,842 | $2.658M | 0.2% | $86.17 | $87.05 | -1.0% | COM | 501173207 |
| DSDVY | DSV A/S | 18,018 | $1.586M | 0.1% | $88.04 | $108.05 | -18.5% | COM | 26251A108 |
| SKHY | SK Hynix Inc. | 3,641 | $670K | 0.0% | $184.15 | $165.41 | +11.3% | COM | 78392B206 |
| NULV | NuShares ETF Trust | 9,462 | $498K | 0.0% | $52.65 | $52.62 | +0.1% | COM | 67092P300 |
| SONVY | Sonova Holding AG | 3,643 | $219K | 0.0% | $60.04 | $55.89 | +7.4% | COM | 83569C102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 167,723 (+6.3%) | $86.03M (+46.1%) | 5.0% | $512.90 | $213.07 | +140.7% | COM | 594918104 |
| HPE | Hewlett Packard Enterprise Co. | 292,579 (+539.1%) | $18.69M (+805.2%) | 1.1% | $63.89 | $50.31 | +27.0% | COM | 42824C109 |
| AAPL | Apple Inc. | 233,653 (+3.8%) | $77.81M (+19.5%) | 4.5% | $333.02 | $143.12 | +132.7% | COM | 037833100 |
| VRT | Vertiv Holdings Co | 75,065 (+1.6%) | $18.11M (-26.8%) | 1.1% | $241.31 | $67.85 | +255.7% | COM | 92537N108 |
| MRK | Merck & Co., Inc | 214,998 (+8.5%) | $31.24M (+22.6%) | 1.8% | $145.31 | $81.52 | +78.3% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 75,485 (+108.2%) | $7.46M (+126.8%) | 0.4% | $98.83 | $117.00 | -15.5% | COM | 002824100 |
| MET | MetLife Inc. | 140,761 (+30.0%) | $13.25M (+44.7%) | 0.8% | $94.16 | $72.20 | +30.4% | COM | 59156R108 |
| GILD | Gilead Sciences Inc. | 99,047 (+17.3%) | $14.76M (+38.3%) | 0.9% | $149.05 | $80.29 | +85.6% | COM | 375558103 |
| DGX | Quest Diagnostics Incorporated | 102,025 (+6.6%) | $23.78M (+17.2%) | 1.4% | $233.07 | $180.57 | +29.1% | COM | 74834L100 |
| SCHW | The Charles Schwab Corporation | 141,980 (+21.4%) | $13.88M (+28.6%) | 0.8% | $97.74 | $76.48 | +27.8% | COM | 808513105 |
| CCK | Crown Holdings, Inc. | 59,848 (+100.7%) | $6.309M (+89.2%) | 0.4% | $105.41 | $108.02 | -2.4% | COM | 228368106 |
| KIM | Kimco Realty Corporation | 225,340 (+173.1%) | $5.005M (+139.3%) | 0.3% | $22.21 | $23.36 | — | COM | 49446R109 |
| MU | Micron Technology Inc. | 28,208 (+19.6%) | $30.04M (+10.4%) | 1.7% | $1065.11 | $362.99 | +193.4% | COM | 595112103 |
| VZ | Verizon Communications Inc. | 344,081 (+12.2%) | $15.78M (+21.6%) | 0.9% | $45.87 | $40.66 | +12.8% | COM | 92343V104 |
| SAP | SAP SE | 48,636 (+2.1%) | $10.14M (+38.1%) | 0.6% | $208.48 | $118.15 | +76.5% | COM | 803054204 |
| RHHBY | Roche Holding AG | 350,571 (+16.8%) | $18.19M (+18.0%) | 1.1% | $51.88 | $40.98 | +26.6% | COM | 771195104 |
| CME | CME Group Inc. | 42,877 (+11.7%) | $11.23M (+32.5%) | 0.7% | $261.98 | $195.48 | +34.0% | COM | 12572Q105 |
| DHR | Danaher Corporation | 54,806 (+10.9%) | $12.14M (+29.0%) | 0.7% | $221.55 | $215.97 | +2.6% | COM | 235851102 |
| CMI | Cummins Inc. | 19,252 (+8.3%) | $9.945M (-21.5%) | 0.6% | $516.57 | $208.11 | +148.2% | COM | 231021106 |
| VRTX | Vertex Pharmaceuticals Incorporated | 23,215 (+19.1%) | $12.14M (+25.3%) | 0.7% | $522.81 | $365.91 | +42.9% | COM | 92532F100 |
| V | Visa Inc | 91,514 (+3.0%) | $32.88M (+7.9%) | 1.9% | $359.33 | $179.16 | +100.6% | COM | 92826C839 |
| ASML | ASML Holding N.V. | 5,898 (+37.2%) | $10.69M (+24.9%) | 0.6% | $1811.67 | $1506.43 | +20.3% | COM | N07059210 |
| EMR | Emerson Electric Co. | 85,188 (+8.8%) | $13.21M (+17.9%) | 0.8% | $155.10 | $88.84 | +74.6% | COM | 291011104 |
| WAB | Wabtec Corp | 74,922 (+3.2%) | $21.52M (+10.0%) | 1.2% | $287.18 | $88.43 | +224.8% | COM | 929740108 |
| AMGN | Amgen Inc. | 16,374 (+19.5%) | $6.902M (+39.1%) | 0.4% | $421.51 | $303.89 | +38.7% | COM | 031162100 |
| STT | State Street Corp. | 45,485 (+27.8%) | $7.941M (+31.5%) | 0.5% | $174.59 | $131.07 | +33.2% | COM | 857477103 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 497,504 (+2.1%) | $11.48M (+18.4%) | 0.7% | $23.07 | $10.79 | +113.8% | COM | 606822104 |
| QCOM | QUALCOMM Inc. | 22,890 (+72.2%) | $4.213M (+71.5%) | 0.2% | $184.04 | $181.14 | +1.6% | COM | 747525103 |
| XYL | Xylem, Inc. | 150,056 (+5.0%) | $15.2M (-10.1%) | 0.9% | $101.27 | $104.31 | -2.9% | COM | 98419M100 |
| LOW | Lowes Companies, Inc. | 32,158 (+66.0%) | $5.926M (+38.8%) | 0.3% | $184.29 | $214.98 | -14.3% | COM | 548661107 |
| HUBB | Hubbell Incorporated | 46,350 (+7.0%) | $21.02M (-7.2%) | 1.2% | $453.60 | $414.25 | +9.5% | COM | 443510607 |
| OTSKY | Otsuka Holdings Co Ltd. | 113,717 (+37.2%) | $4.18M (+50.7%) | 0.2% | $36.76 | $35.00 | +5.0% | COM | 689164101 |
| PG | The Procter & Gamble Co. | 39,104 (+33.5%) | $5.681M (+32.2%) | 0.3% | $145.28 | $136.24 | +6.6% | COM | 742718109 |
| CFG | Citizens Financial Group Inc | 78,701 (+48.9%) | $5.018M (+35.5%) | 0.3% | $63.76 | $64.58 | -1.3% | COM | 174610105 |
| BK | The Bank of New York Mellon Corp. | 117,603 (+7.7%) | $17.01M (+7.7%) | 1.0% | $144.63 | $61.56 | — | COM | 064058100 |
| DE | Deere & Company | 8,616 (+19.3%) | $5.786M (+26.3%) | 0.3% | $671.55 | $364.92 | +84.0% | COM | 244199105 |
| ASCCY | Asics Corp | 138,065 (+49.2%) | $3.678M (+47.1%) | 0.2% | $26.64 | $28.35 | -6.0% | COM | 04521N101 |
| ASX | ASE Technology Holding Co Ltd. | 46,783 (+127.1%) | $2.08M (+123.8%) | 0.1% | $44.46 | $36.71 | +21.1% | COM | 00215W100 |
| ING | ING Groep N.V. | 212,579 (+4.1%) | $7.547M (+17.8%) | 0.4% | $35.50 | $14.42 | +146.1% | COM | 456837103 |
| SFM | Sprouts Farmers Markets Inc | 125,386 (+12.4%) | $8.319M (-11.9%) | 0.5% | $66.35 | $57.17 | +16.1% | COM | 85208M102 |
| ARGX | Argenx SE | 4,604 (+28.2%) | $4.415M (+32.5%) | 0.3% | $958.91 | $817.29 | +17.3% | COM | 04016X101 |
| SCBFY | Standard Chartered PLC | 133,591 (+2.1%) | $8.173M (+14.7%) | 0.5% | $61.18 | $45.75 | +33.7% | COM | 853254100 |
| VWDRY | Vestas Wind Systems AS | 401,399 (+29.9%) | $3.946M (+35.3%) | 0.2% | $9.83 | $7.74 | +26.9% | COM | 925458101 |
| FSLR | First Solar Inc | 37,805 (+17.1%) | $6.622M (-13.1%) | 0.4% | $175.16 | $157.89 | +10.9% | COM | 336433107 |
| EBAY | eBay Inc. | 116,985 (+14.1%) | $12.41M (+8.3%) | 0.7% | $106.05 | $95.07 | +11.5% | COM | 278642103 |
| KGSPY | Kingspan Group PLC | 36,167 (+3.1%) | $4.149M (+29.4%) | 0.2% | $114.73 | $89.50 | +28.2% | COM | 496402108 |
| LLY | Eli Lilly & Co. | 24,195 (+7.3%) | $28M (+3.5%) | 1.6% | $1157.08 | $754.27 | +53.4% | COM | 532457108 |
| ZM | Zoom Communications Inc. | 36,657 (+27.6%) | $3.327M (+34.2%) | 0.2% | $90.77 | $87.69 | +3.5% | COM | 98980L101 |
| J | Jacobs Solutions Inc. | 18,811 (+39.2%) | $2.545M (+49.4%) | 0.1% | $135.27 | $135.49 | -0.2% | COM | 46982L108 |
| AWK | American Water Works Company, Inc. | 134,519 (+6.3%) | $17.42M (+4.6%) | 1.0% | $129.47 | $135.31 | -4.3% | COM | 030420103 |
| LIN | Linde PLC | 15,297 (+21.8%) | $7.261M (+11.5%) | 0.4% | $474.65 | $487.77 | -2.7% | COM | G54950103 |
| HDB | HDFC Bank Ltd. | 561,298 (+9.1%) | $12.54M (-5.6%) | 0.7% | $22.34 | $29.02 | -23.0% | COM | 40415F101 |
| TMUS | T-Mobile US Inc | 81,585 (+8.5%) | $13.3M (+5.5%) | 0.8% | $163.08 | $149.64 | +9.0% | COM | 872590104 |
| ATEYY | Advantest Corp. | 33,638 (+3.7%) | $7.429M (+10.1%) | 0.4% | $220.86 | $59.22 | +272.9% | COM | 00762U200 |
| DLR | Digital Realty Trust Inc. | 21,671 (+23.5%) | $3.804M (+20.7%) | 0.2% | $175.53 | $122.98 | — | COM | 253868103 |
| ATLCY | Atlas Copco AB | 309,298 (+12.8%) | $5.49M (+13.0%) | 0.3% | $17.75 | $12.95 | +37.0% | COM | 049255805 |
| MIELY | Mitsubishi Electric Corp. | 107,291 (+2.2%) | $7.081M (-7.8%) | 0.4% | $66.00 | $34.48 | +91.4% | COM | 606776201 |
| DTEGY | Deutsche Telekom AG | 190,991 (+3.2%) | $5.646M (+11.8%) | 0.3% | $29.56 | $22.69 | +30.3% | COM | 251566105 |
| AXP | American Express Company | 14,521 (+27.5%) | $4.416M (+14.6%) | 0.3% | $304.10 | $185.22 | +64.2% | COM | 025816109 |
| ASMIY | ASM International N.V. | 4,509 (+2.0%) | $4.53M (-10.8%) | 0.3% | $1004.67 | $555.19 | +81.0% | COM | N07045102 |
| TDHOY | T&D Holdings Inc. | 217,849 (+6.2%) | $3.385M (+18.4%) | 0.2% | $15.54 | $9.22 | +68.6% | COM | 872120100 |
| TTDKY | TDK Corp. | 217,431 (+4.5%) | $4.131M (-11.2%) | 0.2% | $19.00 | $9.63 | +97.4% | COM | 872351408 |
| SKM | SK Telecom Co Ltd | 100,015 (+8.0%) | $3.492M (+17.2%) | 0.2% | $34.91 | $34.86 | +0.1% | COM | 78440P306 |
| LRLCY | L'Oreal S.A. | 31,080 (+26.6%) | $2.656M (+23.3%) | 0.2% | $85.47 | $74.78 | +14.3% | COM | 502117203 |
| AZN | AstraZeneca PLC | 47,010 (+25.5%) | $7.591M (+6.8%) | 0.4% | $161.47 | $136.25 | +17.6% | COM | G0593M107 |
| EW | Edwards Lifesciences Corporation | 173,996 (+8.2%) | $15.02M (+3.2%) | 0.9% | $86.32 | $80.10 | +7.8% | COM | 28176E108 |
| SAUHY | Straumann Holding AG | 245,955 (+4.4%) | $2.67M (-13.8%) | 0.2% | $10.86 | $12.11 | -10.4% | COM | 86317T103 |
| ROK | Rockwell Automation, Inc. | 8,863 (+27.1%) | $3.858M (+11.8%) | 0.2% | $435.33 | $322.80 | +34.9% | COM | 773903109 |
| GXO | GXO Logistics Inc. | 80,439 (+27.3%) | $3.576M (+11.6%) | 0.2% | $44.45 | $45.87 | -3.1% | COM | 36262G101 |
| HASI | HA Sustainable Infrastructure Capital Inc | 358,948 (+6.3%) | $12.86M (-2.5%) | 0.7% | $35.82 | $32.29 | +10.9% | COM | 41068X100 |
| APTV | Aptiv PLC | 65,384 (+27.8%) | $2.813M (-10.4%) | 0.2% | $43.02 | $58.86 | -26.9% | COM | G3265R107 |
| CSL | Carlisle Companies Inc. | 9,057 (+26.7%) | $2.918M (+12.5%) | 0.2% | $322.17 | $379.50 | -15.1% | COM | 142339100 |
| INFY | Infosys Ltd. | 228,879 (+12.2%) | $2.463M (+15.0%) | 0.1% | $10.76 | $17.21 | -37.5% | COM | 456788108 |
| ATLKY | Atlas Copco AB | 42,711 (+52.3%) | $879K (+53.6%) | 0.1% | $20.57 | $17.82 | +15.4% | COM | 049255706 |
| SHG | Shinhan Financial Group Co Ltd. | 7,433 (+55.1%) | $577K (+90.5%) | 0.0% | $77.67 | $51.42 | +51.0% | COM | 824596100 |
| CIHKY | China Merchants Bank Co Ltd. | 18,010 (+55.8%) | $588K (+78.7%) | 0.0% | $32.65 | $29.18 | +11.9% | COM | 16950T102 |
| PNGAY | Ping An Insurance (Group) Company of China Ltd. | 79,631 (+24.8%) | $1.067M (+28.1%) | 0.1% | $13.40 | $14.56 | -8.0% | COM | 72341E304 |
| BABA | Alibaba Group Holding Ltd. | 4,162 (+83.8%) | $448K (+105.9%) | 0.0% | $107.54 | $126.44 | -14.9% | COM | 01609W102 |
| TCEHY | Tencent Holdings Ltd. | 17,693 (+33.3%) | $959K (+30.9%) | 0.1% | $54.22 | $68.61 | -21.0% | COM | 88032Q109 |
| TD | The Toronto-Dominion Bank | 5,853 (+54.0%) | $688K (+49.1%) | 0.0% | $117.53 | $84.72 | +38.7% | COM | 891160509 |
| IFNNY | Infineon Technologies AG | 59,127 (+32.4%) | $3.985M (-5.0%) | 0.2% | $67.40 | $73.98 | -8.9% | COM | 45662N103 |
| SBGSY | Schneider Electric SE | 110,809 (+2.0%) | $7.286M (+2.8%) | 0.4% | $65.75 | $29.78 | +120.8% | COM | 80687P106 |
| GBOOY | Grupo Financiero Banorte S.A.B. de C.V. | 16,980 (+25.9%) | $892K (+25.5%) | 0.1% | $52.53 | $46.94 | +11.9% | COM | 40052P107 |
| HVRRY | Hannover Rueck SE | 63,537 (+3.2%) | $3.019M (+6.2%) | 0.2% | $47.51 | $37.41 | +27.0% | COM | 410693105 |
| SSEZY | Sse PLC | 195,129 (+1.8%) | $6.406M (+2.8%) | 0.4% | $32.83 | $21.56 | +52.3% | COM | 78467K107 |
| FITB | Fifth Third Bancorp | 266,083 (+12.7%) | $13.46M (+1.1%) | 0.8% | $50.58 | $34.58 | +46.3% | COM | 316773100 |
| TT | Trane Technologies PLC | 20,065 (+6.9%) | $9.069M (-1.6%) | 0.5% | $451.98 | $428.60 | +5.5% | COM | G8994E103 |
| SIEGY | Siemens AG | 51,274 (+1.8%) | $7.963M (-1.8%) | 0.5% | $155.30 | $118.26 | +31.3% | COM | 826197501 |
| NSRGY | Nestle SA | 50,304 (+16.6%) | $4.567M (+3.1%) | 0.3% | $90.78 | $93.54 | -2.9% | COM | 641069406 |
| CBRE | CBRE Group Inc. | 95,905 (+5.8%) | $12.32M (+0.9%) | 0.7% | $128.47 | $121.78 | +5.5% | COM | 12504L109 |
| BDOUY | BDO Unibank Inc. | 21,951 (+53.9%) | $389K (+37.9%) | 0.0% | $17.74 | $24.53 | -27.7% | COM | 05537Y304 |
| CL | Colgate-Palmolive Co. | 247,061 (+7.0%) | $21.08M (-0.5%) | 1.2% | $85.32 | $79.02 | +8.0% | COM | 194162103 |
| IDEXY | Industria De Diseno Textil SA | 322,763 (+2.5%) | $4.89M (-1.5%) | 0.3% | $15.15 | $8.47 | +78.8% | COM | 455793109 |
| GOOGL | Alphabet Inc. | 148,215 (+4.0%) | $51M (+0.1%) | 3.0% | $344.08 | $177.07 | +94.3% | COM | 02079K305 |
| AIQUY | Air Liquide S.A.(L') | 125,482 (+1.3%) | $4.826M (-1.3%) | 0.3% | $38.46 | $30.71 | +25.3% | COM | 009126202 |
| TTNDY | Techtronic Industries Co. Ltd. | 40,142 (+3.8%) | $3.286M (+1.9%) | 0.2% | $81.87 | $55.55 | +47.4% | COM | 87873R101 |
| EFA | iShares Trust | 4,653 (+13.6%) | $483K (+13.6%) | 0.0% | $103.89 | $96.17 | +8.0% | COM | 464287465 |
| AVGO | Broadcom Inc | 121,497 (+7.4%) | $42.67M (-0.1%) | 2.5% | $351.19 | $168.83 | +108.0% | COM | 11135F101 |
| CP | Canadian Pacific Kansas City Ltd. | 38,869 (+3.0%) | $3.308M (+1.1%) | 0.2% | $85.10 | $76.13 | +11.8% | COM | 13646K108 |
| TCOM | Trip.com Group Ltd. | 100,137 (+1.1%) | $3.915M (-0.8%) | 0.2% | $39.10 | $42.94 | -8.9% | COM | 89677Q107 |
| ATLFF | Atlas Copco AB | 11,685 (+14.0%) | $208K (+14.7%) | 0.0% | $17.82 | $7.83 | +126.7% | COM | W1R924229 |
| SGAPY | Singapore Telecommunications Ltd. | 172,296 (+3.7%) | $5.712M (+0.3%) | 0.3% | $33.15 | $23.96 | +38.4% | COM | 82929R304 |
| LSEGY | London Stock Exchange Group PLC | 102,549 (+1.3%) | $2.751M (+0.5%) | 0.2% | $26.83 | $30.19 | -11.1% | COM | 54211Y107 |
| WM | Waste Management, Inc. | 61,131 (+9.4%) | $12.47M (+0.1%) | 0.7% | $203.92 | $223.58 | -8.8% | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH Plc | 162,587 | $17.4M | 1.0% | $107.00 * | $89.91 | -7.9% | — | G25508105 |
| AON | Aon PLC | 23,874 | $7.919M | 0.5% | $331.69 * | $317.11 | -12.7% | — | G0403H108 |
| ASAZY | Assa Abloy AB | 209,795 | $3.705M | 0.2% | $17.66 | $13.54 | +30.2% | — | 045387107 |
| JRONY | Jeronimo Martins - S.G.P.S., S.A. | 54,370 | $2.08M | 0.1% | $38.25 * | $48.85 | -16.4% | — | 476493101 |
| MBGYY | Mercedes-Benz Group AG | 137,043 | $1.71M | 0.1% | $12.48 * | $17.65 | -35.4% | — | 233825207 |
| ES | Eversource Energy | 11,253 | $813K | 0.0% | $72.27 * | $65.79 | -2.5% | — | 30040W108 |
| ALBKY | Alpha Bank S.A. | 690,474 | $808K | 0.0% | $1.17 | $0.68 | — | — | 02071M507 |
| FERG | Ferguson Enterprises Inc | 1,718 | $408K | 0.0% | $237.33 * | $190.90 | +16.6% | — | 31488V107 |
| DSFIY | DSM Firmenich AG | 36,073 | $341K | 0.0% | $9.44 * | $11.76 | -6.3% | — | 23346J103 |
| FISV | Fiserv Inc. | 5,153 | $253K | 0.0% | $49.05 * | $70.32 | -35.8% | — | 337738108 |
| ED | Consolidated Edison, Inc. | 1,970 | $218K | 0.0% | $110.63 * | $95.23 | +7.3% | — | 209115104 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 300 | $211K | 0.0% | $703.34 * | $669.65 | -1.9% | — | 78467Y107 |
| ITW | Illinois Tool Works Inc. | 752 | $203K | 0.0% | $270.47 * | $259.46 | -0.8% | — | 452308109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. | 26,238 (-46.7%) | $13.42M (-62.3%) | 0.8% | $511.38 | $298.01 | +71.6% | COM | 038222105 |
| NVS | Novartis AG | 9,010 (-90.2%) | $1.285M (-91.1%) | 0.1% | $142.57 | $79.23 | +80.0% | COM | 66987V109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 254,658 (-4.0%) | $116M (-8.3%) | 6.7% | $456.19 | $90.55 | +403.8% | COM | 874039100 |
| NVDA | NVIDIA Corp. | 360,821 (-1.1%) | $82.4M (+12.9%) | 4.8% | $228.38 | $116.37 | +96.3% | COM | 67066G104 |
| MS | Morgan Stanley | 154,972 (-1.9%) | $29.15M (-11.8%) | 1.7% | $188.08 | $84.60 | +122.3% | COM | 617446448 |
| NFLX | Netflix, Inc. | 282,732 (-10.7%) | $19.67M (-12.9%) | 1.1% | $69.58 | $102.54 | -32.1% | COM | 64110L106 |
| STLD | Steel Dynamics, Inc. | 29,764 (-26.8%) | $6.596M (-29.3%) | 0.4% | $221.61 | $89.33 | +148.1% | COM | 858119100 |
| GOOG | Alphabet Inc. | 106,431 (-3.4%) | $36.27M (-6.8%) | 2.1% | $340.74 | $109.43 | +211.4% | COM | 02079K107 |
| CRM | Salesforce Inc. | 19,866 (-55.8%) | $4.561M (-35.2%) | 0.3% | $229.57 | $243.87 | -5.9% | COM | 79466L302 |
| SPOT | Spotify Technology S.A. | 41,963 (-16.0%) | $20.45M (-10.8%) | 1.2% | $487.38 | $576.90 | -15.5% | COM | L8681T102 |
| MRAAY | Murata Manufacturing Co Ltd. | 131,364 (-16.0%) | $3.271M (-42.2%) | 0.2% | $24.90 | $9.53 | +161.2% | COM | 626425102 |
| NUSC | NuShares ETF Trust | 409,886 (-2.3%) | $19.89M (-9.1%) | 1.2% | $48.53 | $44.58 | +8.8% | COM | 67092P607 |
| CYATY | Contemporary Amperex Technology Co Ltd. | 186,459 (-11.1%) | $2.858M (-39.3%) | 0.2% | $15.33 | $17.05 | -10.1% | COM | 210919106 |
| ALC | Alcon AG | 19,369 (-58.1%) | $1.254M (-59.6%) | 0.1% | $64.75 | $66.59 | -2.8% | COM | H01301128 |
| ADI | Analog Devices Inc. | 34,458 (-9.7%) | $13.67M (-9.9%) | 0.8% | $396.71 | $141.45 | +180.5% | COM | 032654105 |
| OVCHY | Oversea-Chinese Banking Corp Ltd. | 137,746 (-2.7%) | $6.889M (+26.7%) | 0.4% | $50.01 | $19.74 | +153.3% | COM | 690333109 |
| HD | Home Depot Inc. | 19,435 (-1.2%) | $5.529M (-20.3%) | 0.3% | $284.49 | $172.87 | +64.6% | COM | 437076102 |
| PRYMY | Prysmian S.p.A. | 91,541 (-1.1%) | $6.414M (-17.4%) | 0.4% | $70.07 | $16.36 | +328.3% | COM | 74440L106 |
| RL | Ralph Lauren Corp. | 25,916 (-1.4%) | $9.202M (-12.8%) | 0.5% | $355.07 | $98.25 | +261.4% | COM | 751212101 |
| FR | First Industrial Realty Trust, Inc. | 39,722 (-33.9%) | $2.365M (-35.8%) | 0.1% | $59.54 | $53.90 | — | COM | 32054K103 |
| HOCPY | HOYA Corp. | 36,527 (-13.1%) | $5.47M (-19.3%) | 0.3% | $149.75 | $112.03 | +33.7% | COM | 443251103 |
| CB | Chubb Ltd. | 50,193 (-2.1%) | $16.33M (-6.6%) | 0.9% | $325.25 | $252.53 | +28.8% | COM | H1467J104 |
| ADRNY | Koninklijke Ahold Delhaize NV | 84,820 (-13.8%) | $3.067M (-22.6%) | 0.2% | $36.16 | $32.14 | +12.5% | COM | 500467501 |
| AZO | Autozone, Inc. | 2,010 (-1.4%) | $5.688M (-12.7%) | 0.3% | $2830.02 | $3692.95 | -23.4% | COM | 053332102 |
| BKNG | Booking Holdings Inc | 42,720 (-1.0%) | $6.96M (-9.6%) | 0.4% | $162.91 | $328.09 | -50.3% | COM | 09857L108 |
| BAC | Bank of America Corp. | 207,821 (-1.3%) | $11.31M (-5.7%) | 0.7% | $54.43 | $40.09 | +35.8% | COM | 060505104 |
| CIB | Bancolombia SA | 64,602 (-3.7%) | $5.998M (+12.5%) | 0.3% | $92.85 | $41.57 | +123.4% | COM | 40090E106 |
| IX | ORIX Corp. | 150,353 (-9.4%) | $5.67M (-10.2%) | 0.3% | $37.71 | $17.56 | +114.8% | COM | 686330101 |
| — | Delta Electronics Inc. | 6,438 (-18.4%) | $1.911M (-20.8%) | 0.1% | $296.89 | $52.35 | — | COM | 247629306 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 221,016 (-2.7%) | $6.16M (+8.2%) | 0.4% | $27.87 | $23.04 | +21.0% | COM | 05946K101 |
| PANW | Palo Alto Networks Inc | 35,393 (-16.9%) | $14.06M (-3.1%) | 0.8% | $397.31 | $184.11 | +115.8% | COM | 697435105 |
| COST | Costco Wholesale Corporation | 11,297 (-1.4%) | $10.28M (-4.1%) | 0.6% | $910.34 | $560.46 | +62.4% | COM | 22160K105 |
| AMD | Advanced Micro Devices Inc. | 15,749 (-1.3%) | $9.635M (+3.9%) | 0.6% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| PROSY | Prosus NV | 344,507 (-2.9%) | $2.78M (-9.9%) | 0.2% | $8.07 | $7.27 | +10.9% | COM | 74365P108 |
| MQBKY | Macquarie Group Ltd. | 23,012 (-3.2%) | $3.898M (-5.8%) | 0.2% | $169.38 | $115.80 | +46.3% | COM | 55607P204 |
| MELI | Mercadolibre Inc | 3,418 (-3.7%) | $5.908M (-1.9%) | 0.3% | $1728.53 | $1411.02 | +22.5% | COM | 58733R102 |
| TRUMY | Terumo Corp. | 29,076 (-21.9%) | $418K (-17.7%) | 0.0% | $14.39 | $15.84 | -9.1% | COM | 88156J105 |
| AAGIY | AIA Group Ltd, Hong Kong | 87,561 (-2.6%) | $3.258M (-1.0%) | 0.2% | $37.21 | $34.52 | +7.8% | COM | 001317205 |
| ORXCF | ORIX Corp. | 5,900 (-12.1%) | $225K (-10.9%) | 0.0% | $38.21 | $15.31 | +149.6% | COM | J61933123 |
| JPM | JPMorgan Chase & Co. | 926 (-5.9%) | $306K (-4.9%) | 0.0% | $330.83 | $189.18 | +74.9% | COM | 46625H100 |
| SCMWY | Swisscom AG | 3,919 (-1.1%) | $299K (-2.2%) | 0.0% | $76.26 | $64.54 | +18.2% | COM | 871013108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | The TJX Companies Inc. | 108,085 | $14.3M | 0.8% | $132.31 | $61.94 | +113.6% | COM | 872540109 |
| SONY | Sony Group Corp. | 307,055 | $7.225M | 0.4% | $23.53 | $21.75 | +8.2% | COM | 835699307 |
| VEOEY | Veolia Environnement S.A. | 230,169 | $3.991M | 0.2% | $17.34 | $15.31 | +13.2% | COM | 92334N103 |
| SQM | Sociedad Quimica y Minera de Chile S A | 57,918 | $3.757M | 0.2% | $64.87 | $47.73 | +35.9% | COM | 833635105 |
| ISNPY | Intesa Sanpaolo S.p.A. | 120,354 | $5.416M | 0.3% | $45.00 | $26.31 | +71.0% | COM | 46115H107 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 964,141 | $5.12M | 0.3% | $5.31 | $6.05 | -12.3% | COM | 20441A102 |
| ITUB | Itau Unibanco Holding SA | 1,170,891 | $9.988M | 0.6% | $8.53 | $5.22 | +63.3% | COM | 465562106 |
| ECL | Ecolab Inc. | 48,177 | $13.23M | 0.8% | $274.58 | $185.00 | +48.4% | COM | 278865100 |
| MMYT | MakeMyTrip Ltd. | 24,921 | $1.176M | 0.1% | $47.20 | $50.52 | -6.6% | COM | V5633W109 |
| RDY | Dr. Reddy's Laboratories Ltd. | 53,275 | $672K | 0.0% | $12.62 | $13.52 | -6.7% | COM | 256135203 |
| UL | Unilever PLC | 152,611 | $9.268M | 0.5% | $60.73 | $67.26 | -9.7% | COM | 904767803 |
| DANOY | Danone SA | 13,446 | $178K | 0.0% | $13.26 | $15.07 | -12.0% | COM | 23636T100 |
| MIELF | Mitsubishi Electric Corp. | 7,121 | $231K | 0.0% | $32.50 | $16.74 | +94.1% | COM | J43873116 |
| VGSR | Manager Directed Portfolios | 46,995 | $499K | 0.0% | $10.62 | $10.76 | -1.3% | COM | 56170L695 |
| IWM | iShares Trust | 1,396 | $388K | 0.0% | $277.85 | $245.85 | +13.0% | COM | 464287655 |
| DON | Wisdomtree Trust | 8,500 | $459K | 0.0% | $53.95 | $51.53 | +4.7% | COM | 97717W505 |
| MA | MasterCard Incorporated | 463 | $255K | 0.0% | $551.47 | $424.27 | +30.0% | COM | 57636Q104 |
| IITSF | Intesa Sanpaolo S.p.A. | 29,004 | $216K | 0.0% | $7.45 | $4.03 | +84.9% | COM | T55067101 |
| SAXPY | Sampo PLC | 10,406 | $205K | 0.0% | $19.69 | $20.84 | -5.5% | COM | 79588J102 |
| IVV | iShares Trust | 750 | $574K | 0.0% | $765.85 | $644.05 | +18.9% | COM | 464287200 |
| SPY | Spdr S&P 500 Etf Trust | 572 | $436K | 0.0% | $762.91 | $619.74 | +23.1% | COM | 78462F103 |
| GLD | Spdr Gold Trust | 609 | $232K | 0.0% | $380.84 | $318.67 | +19.5% | COM | 78463V107 |
| BTGOF | BT Group PLC | 35,384 | $89,522 | 0.0% | $2.53 | $2.69 | -6.0% | COM | G16612106 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.241M | 0.1% | $747005.00 | $309458.20 | +141.4% | COM | 084670108 |
| KYCCF | Keyence Corp. | 535 | $278K | 0.0% | $519.32 | $443.30 | +17.1% | COM | J32491102 |
| AJG | Gallagher Aj &Co | 1,748 | $399K | 0.0% | $228.11 | $155.55 | +46.6% | COM | 363576109 |
| VEA | Vanguard Tax Managed Funds | 3,199 | $226K | 0.0% | $70.61 | $61.26 | +15.3% | COM | 921943858 |
| BKRKF | Bank Rakyat Indonesia (Persero) Tbk | 25,610 | $4,487 | 0.0% | $0.18 | $0.25 | -28.0% | COM | Y0697U112 |