NS Partners Ltd Diversified Active

CIK: 0001657111 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $2,552,677 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (5)

AVGO BROADCOM INC 1.1%

Value ($000) $29,169 Shares 84,280 Est. Cost $357.00 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $22,252 Shares 210,995 Est. Cost $110.27 Unrealized 0.0%

AUGO AURA MINERALS INC 0.5%

Value ($000) $13,980 Shares 277,300 Est. Cost $39.27 Unrealized 0.0%

INFY INFOSYS LTD 0.5%

Value ($000) $13,720 Shares 769,900 Est. Cost $17.82 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $326 Shares 6,800 Est. Cost $43.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	84,280	$29,169	1.1%	$357.00	0.0%	COM	11135F101
WEC	WEC ENERGY GROUP INC	210,995	$22,252	0.9%	$110.27	0.0%	COM	92939U106
AUGO	AURA MINERALS INC	277,300	$13,980	0.5%	$39.27	0.0%	SHS NEW	G06973112
INFY	INFOSYS LTD	769,900	$13,720	0.5%	$17.82	—	SPONSORED ADR	456788108
TECK	TECK RESOURCES LTD	6,800	$326	0.0%	$43.32	0.0%	CL B	878742204

Increased Positions (19)

HDB HDFC BANK LTD 1.4%

Value ($000) $34,676 (+40.3%) Shares 948,978 (+31.2%) Est. Cost $50.48 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $119,518 (+6.4%) Shares 517,799 (+1.2%) Est. Cost $137.76 Unrealized +66.1%

NOW SERVICENOW INC 0.8%

Value ($000) $19,765 (-16.8%) Shares 129,022 (+400.0%) Est. Cost $168.59 Unrealized +1.7%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $38,985 (+10.1%) Shares 485,612 (+3.5%) Est. Cost $62.61 Unrealized +31.8%

MCO MOODYS CORP 1.5%

Value ($000) $38,130 (+10.1%) Shares 74,641 (+2.7%) Est. Cost $246.52 Unrealized +97.7%

VRSN VERISIGN INC 1.0%

Value ($000) $25,305 (-11.7%) Shares 104,157 (+1.6%) Est. Cost $200.39 Unrealized +25.2%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $12,487 (+20.8%) Shares 119,238 (+1.6%) Est. Cost $124.44 Unrealized -22.2%

VRSK VERISK ANALYTICS INC 1.1%

Value ($000) $28,971 (-5.4%) Shares 129,513 (+6.4%) Est. Cost $171.00 Unrealized +31.7%

SYK STRYKER CORPORATION 1.5%

Value ($000) $39,106 (-3.3%) Shares 111,263 (+1.7%) Est. Cost $140.21 Unrealized +159.2%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $16,831 (+5.5%) Shares 104,931 (+6.7%) Est. Cost $78.01 Unrealized +96.9%

VNET VNET GROUP INC 0.3%

Value ($000) $7,931 (+11.8%) Shares 937,500 (+36.5%) Est. Cost $9.83 Unrealized —

CCI CROWN CASTLE INC 0.5%

Value ($000) $13,652 (-5.4%) Shares 153,614 (+2.7%) Est. Cost $78.57 Unrealized +15.9%

MKC MCCORMICK & CO INC 0.7%

Value ($000) $17,110 (+3.1%) Shares 251,211 (+1.3%) Est. Cost $74.12 Unrealized -11.1%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $15,593 (-2.3%) Shares 3,124,910 (+17.8%) Est. Cost $4.80 Unrealized +15.2%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $19,892 (+1.3%) Shares 34,886 (+8.3%) Est. Cost $226.91 Unrealized +155.1%

YUM YUM BRANDS INC 1.0%

Value ($000) $26,299 (+0.9%) Shares 173,844 (+1.4%) Est. Cost $73.92 Unrealized +99.8%

SNPS SYNOPSYS INC 0.6%

Value ($000) $14,227 (-0.9%) Shares 30,289 (+4.1%) Est. Cost $560.56 Unrealized -20.8%

HD HOME DEPOT INC 0.0%

Value ($000) $855 (-11.7%) Shares 2,485 (+4.0%) Est. Cost $193.72 Unrealized +88.2%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value ($000) $1,768 (+4.5%) Shares 74,130 (+9.0%) Est. Cost $24.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	948,978 (+31.2%)	$34,676 (+40.3%)	1.4%	$50.48	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	517,799 (+1.2%)	$119,518 (+6.4%)	4.7%	$137.76	+66.1%	COM	023135106
NOW	SERVICENOW INC	129,022 (+400.0%)	$19,765 (-16.8%)	0.8%	$168.59	+1.7%	COM	81762P102
NEE	NEXTERA ENERGY INC	485,612 (+3.5%)	$38,985 (+10.1%)	1.5%	$62.61	+31.8%	COM	65339F101
MCO	MOODYS CORP	74,641 (+2.7%)	$38,130 (+10.1%)	1.5%	$246.52	+97.7%	COM	615369105
VRSN	VERISIGN INC	104,157 (+1.6%)	$25,305 (-11.7%)	1.0%	$200.39	+25.2%	COM	92343E102
EL	LAUDER ESTEE COS INC	119,238 (+1.6%)	$12,487 (+20.8%)	0.5%	$124.44	-22.2%	CL A	518439104
VRSK	VERISK ANALYTICS INC	129,513 (+6.4%)	$28,971 (-5.4%)	1.1%	$171.00	+31.7%	COM	92345Y106
SYK	STRYKER CORPORATION	111,263 (+1.7%)	$39,106 (-3.3%)	1.5%	$140.21	+159.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	104,931 (+6.7%)	$16,831 (+5.5%)	0.7%	$78.01	+96.9%	COM	718172109
VNET	VNET GROUP INC	937,500 (+36.5%)	$7,931 (+11.8%)	0.3%	$9.83	—	SPONSORED ADS A	90138A103
CCI	CROWN CASTLE INC	153,614 (+2.7%)	$13,652 (-5.4%)	0.5%	$78.57	+15.9%	COM	22822V101
MKC	MCCORMICK & CO INC	251,211 (+1.3%)	$17,110 (+3.1%)	0.7%	$74.12	-11.1%	COM NON VTG	579780206
GRAB	GRAB HOLDINGS LIMITED	3,124,910 (+17.8%)	$15,593 (-2.3%)	0.6%	$4.80	+15.2%	CLASS A ORD	G4124C109
NOC	NORTHROP GRUMMAN CORP	34,886 (+8.3%)	$19,892 (+1.3%)	0.8%	$226.91	+155.1%	COM	666807102
YUM	YUM BRANDS INC	173,844 (+1.4%)	$26,299 (+0.9%)	1.0%	$73.92	+99.8%	COM	988498101
SNPS	SYNOPSYS INC	30,289 (+4.1%)	$14,227 (-0.9%)	0.6%	$560.56	-20.8%	COM	871607107
HD	HOME DEPOT INC	2,485 (+4.0%)	$855 (-11.7%)	0.0%	$193.72	+88.2%	COM	437076102
SBS	COMPANHIA DE SANEAMENTO BASI	74,130 (+9.0%)	$1,768 (+4.5%)	0.1%	$24.80	—	SPONSORED ADR	20441A102

Exited Positions (5)

BAP CREDICORP LTD 0.4%

Value ($000) $10,709 Shares 40,217 Est. Cost $163.57 Unrealized +61.9%

KVUE KENVUE INC 0.3%

Value ($000) $8,209 Shares 505,762 Est. Cost $19.86 Unrealized -18.1%

VIST VISTA ENERGY S.A.B. DE C.V. 0.2%

Value ($000) $6,195 Shares 180,100 Est. Cost $34.40 Unrealized —

QFIN QFIN HOLDINGS INC 0.2%

Value ($000) $5,164 Shares 179,447 Est. Cost $38.89 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $262 Shares 6,100 Est. Cost $62.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	40,217	$10,709	0.4%	$163.57	+61.9%	—	G2519Y108
KVUE	KENVUE INC	505,762	$8,209	0.3%	$19.86	-18.1%	—	49177J102
VIST	VISTA ENERGY S.A.B. DE C.V.	180,100	$6,195	0.2%	$34.40	—	—	92837L109
QFIN	QFIN HOLDINGS INC	179,447	$5,164	0.2%	$38.89	—	—	88557W101
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,100	$262	0.0%	$62.62	—	—	833635105

Decreased Positions (22)

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $218,834 (-19.0%) Shares 1,173,371 (-19.0%) Est. Cost $92.57 Unrealized +101.1%

MSFT MICROSOFT CORP 9.5%

Value ($000) $242,488 (-9.7%) Shares 501,401 (-3.2%) Est. Cost $95.83 Unrealized +422.4%

EQIX EQUINIX INC 0.0%

Value ($000) $212 (-99.1%) Shares 277 (-99.1%) Est. Cost $556.00 Unrealized +40.5%

TME TENCENT MUSIC ENTMT GROUP 0.5%

Value ($000) $13,284 (-48.3%) Shares 757,800 (-31.2%) Est. Cost $23.34 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $1,156 (-88.3%) Shares 38,800 (-88.2%) Est. Cost $32.78 Unrealized —

TMUS T-MOBILE US INC 1.5%

Value ($000) $38,397 (-17.8%) Shares 189,111 (-3.1%) Est. Cost $67.07 Unrealized +215.1%

MAR MARRIOTT INTL INC NEW 1.7%

Value ($000) $42,716 (+12.4%) Shares 137,687 (-5.7%) Est. Cost $102.48 Unrealized +178.4%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $21,121 (-17.4%) Shares 82,109 (-5.7%) Est. Cost $111.12 Unrealized +138.3%

FUTU FUTU HLDGS LTD 0.8%

Value ($000) $20,500 (-14.9%) Shares 124,842 (-9.8%) Est. Cost $148.65 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $9,551 (-26.1%) Shares 163,603 (-15.2%) Est. Cost $87.93 Unrealized -26.3%

MNST MONSTER BEVERAGE CORP NEW 1.0%

Value ($000) $25,510 (+10.0%) Shares 332,727 (-3.4%) Est. Cost $42.56 Unrealized +68.3%

HON HONEYWELL INTL INC 0.7%

Value ($000) $16,642 (-11.6%) Shares 85,302 (-4.6%) Est. Cost $95.80 Unrealized +103.6%

ALLE ALLEGION PLC 0.4%

Value ($000) $11,410 (-14.7%) Shares 71,661 (-5.0%) Est. Cost $63.00 Unrealized +164.6%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $27,264 (-4.9%) Shares 5,091 (-4.2%) Est. Cost $1996.31 Unrealized +157.4%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $16,533 (+5.7%) Shares 193,939 (-3.6%) Est. Cost $73.37 Unrealized +11.9%

MCD MCDONALDS CORP 1.4%

Value ($000) $36,971 (-1.2%) Shares 120,967 (-1.7%) Est. Cost $151.50 Unrealized +101.4%

VALE VALE S A 0.4%

Value ($000) $9,154 (+3.4%) Shares 702,500 (-13.8%) Est. Cost $11.12 Unrealized —

IDXX IDEXX LABS INC 0.9%

Value ($000) $24,060 (-0.7%) Shares 35,564 (-6.2%) Est. Cost $280.36 Unrealized +142.9%

V VISA INC 2.2%

Value ($000) $55,348 (+0.2%) Shares 157,818 (-2.4%) Est. Cost $109.87 Unrealized +209.8%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $11,414 (+0.9%) Shares 58,812 (-2.7%) Est. Cost $201.41 Unrealized -5.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $3,813 (+0.6%) Shares 27,641 (-1.8%) Est. Cost $205.96 Unrealized -33.6%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $922 (+2.3%) Shares 12,775 (-14.7%) Est. Cost $60.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,173,371 (-19.0%)	$218,834 (-19.0%)	8.6%	$92.57	+101.1%	COM	67066G104
MSFT	MICROSOFT CORP	501,401 (-3.2%)	$242,488 (-9.7%)	9.5%	$95.83	+422.4%	COM	594918104
EQIX	EQUINIX INC	277 (-99.1%)	$212 (-99.1%)	0.0%	$556.00	+40.5%	COM	29444U700
TME	TENCENT MUSIC ENTMT GROUP	757,800 (-31.2%)	$13,284 (-48.3%)	0.5%	$23.34	—	SPON ADS	88034P109
IBN	ICICI BANK LIMITED	38,800 (-88.2%)	$1,156 (-88.3%)	0.0%	$32.78	—	ADR	45104G104
TMUS	T-MOBILE US INC	189,111 (-3.1%)	$38,397 (-17.8%)	1.5%	$67.07	+215.1%	COM	872590104
MAR	MARRIOTT INTL INC NEW	137,687 (-5.7%)	$42,716 (+12.4%)	1.7%	$102.48	+178.4%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	82,109 (-5.7%)	$21,121 (-17.4%)	0.8%	$111.12	+138.3%	COM	053015103
FUTU	FUTU HLDGS LTD	124,842 (-9.8%)	$20,500 (-14.9%)	0.8%	$148.65	—	SPON ADS CL A	36118L106
PYPL	PAYPAL HLDGS INC	163,603 (-15.2%)	$9,551 (-26.1%)	0.4%	$87.93	-26.3%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	332,727 (-3.4%)	$25,510 (+10.0%)	1.0%	$42.56	+68.3%	COM	61174X109
HON	HONEYWELL INTL INC	85,302 (-4.6%)	$16,642 (-11.6%)	0.7%	$95.80	+103.6%	COM	438516106
ALLE	ALLEGION PLC	71,661 (-5.0%)	$11,410 (-14.7%)	0.4%	$63.00	+164.6%	ORD SHS	G0176J109
BKNG	BOOKING HOLDINGS INC	5,091 (-4.2%)	$27,264 (-4.9%)	1.1%	$1996.31	+157.4%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	193,939 (-3.6%)	$16,533 (+5.7%)	0.6%	$73.37	+11.9%	COM	28176E108
MCD	MCDONALDS CORP	120,967 (-1.7%)	$36,971 (-1.2%)	1.4%	$151.50	+101.4%	COM	580135101
VALE	VALE S A	702,500 (-13.8%)	$9,154 (+3.4%)	0.4%	$11.12	—	SPONSORED ADS	91912E105
IDXX	IDEXX LABS INC	35,564 (-6.2%)	$24,060 (-0.7%)	0.9%	$280.36	+142.9%	COM	45168D104
V	VISA INC	157,818 (-2.4%)	$55,348 (+0.2%)	2.2%	$109.87	+209.8%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	58,812 (-2.7%)	$11,414 (+0.9%)	0.4%	$201.41	-5.9%	COM	075887109
STZ	CONSTELLATION BRANDS INC	27,641 (-1.8%)	$3,813 (+0.6%)	0.1%	$205.96	-33.6%	CL A	21036P108
RYAAY	RYANAIR HOLDINGS PLC	12,775 (-14.7%)	$922 (+2.3%)	0.0%	$60.96	—	SPONSORED ADR	783513203

Unchanged Positions (28)

GOOG ALPHABET INC 8.2%

Value ($000) $208,240 Shares 663,607 Est. Cost $109.60 Unrealized +161.3%

META META PLATFORMS INC 4.4%

Value ($000) $112,582 Shares 170,555 Est. Cost $192.03 Unrealized +247.5%

AAPL APPLE INC 5.9%

Value ($000) $150,780 Shares 554,622 Est. Cost $93.45 Unrealized +187.2%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $40,922 Shares 72,255 Est. Cost $295.25 Unrealized +80.3%

VEEV VEEVA SYS INC 0.6%

Value ($000) $15,312 Shares 68,595 Est. Cost $154.56 Unrealized +71.7%

EFX EQUIFAX INC 0.8%

Value ($000) $20,568 Shares 94,791 Est. Cost $147.96 Unrealized +47.8%

CSGP COSTAR GROUP INC 0.6%

Value ($000) $14,455 Shares 214,981 Est. Cost $83.35 Unrealized -15.0%

ZTS ZOETIS INC 0.9%

Value ($000) $22,020 Shares 175,014 Est. Cost $105.92 Unrealized +23.0%

CRM SALESFORCE INC 1.1%

Value ($000) $28,344 Shares 106,996 Est. Cost $181.68 Unrealized +36.6%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $41,456 Shares 79,328 Est. Cost $194.99 Unrealized +153.5%

ILMN ILLUMINA INC 0.3%

Value ($000) $6,915 Shares 52,719 Est. Cost $245.18 Unrealized -52.1%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $49,817 Shares 150,910 Est. Cost $248.19 Unrealized +35.9%

KO COCA COLA CO 1.2%

Value ($000) $31,318 Shares 447,972 Est. Cost $38.05 Unrealized +82.4%

BAC BANK AMERICA CORP 1.0%

Value ($000) $25,784 Shares 468,797 Est. Cost $20.34 Unrealized +159.0%

ADSK AUTODESK INC 0.8%

Value ($000) $19,774 Shares 66,803 Est. Cost $286.37 Unrealized +5.7%

INTU INTUIT 2.6%

Value ($000) $65,421 Shares 98,760 Est. Cost $226.91 Unrealized +191.2%

NKE NIKE INC 0.6%

Value ($000) $15,115 Shares 237,244 Est. Cost $77.18 Unrealized -15.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $51,759 Shares 160,634 Est. Cost $72.43 Unrealized +327.4%

MASI MASIMO CORP 0.2%

Value ($000) $5,508 Shares 42,348 Est. Cost $144.21 Unrealized -0.7%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $34,255 Shares 359,256 Est. Cost $40.94 Unrealized +139.5%

MSCI MSCI INC 1.7%

Value ($000) $43,251 Shares 75,386 Est. Cost $152.89 Unrealized +266.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $4,746 Shares 15,618 Est. Cost $81.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $15,684 Shares 32,428 Est. Cost $235.59 Unrealized +102.1%

TRU TRANSUNION 0.6%

Value ($000) $14,669 Shares 171,071 Est. Cost $81.60 Unrealized +0.6%

ADBE ADOBE INC 0.9%

Value ($000) $23,435 Shares 66,958 Est. Cost $418.89 Unrealized -18.8%

SBUX STARBUCKS CORP 0.6%

Value ($000) $14,929 Shares 177,287 Est. Cost $59.07 Unrealized +42.3%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $57,452 Shares 100,638 Est. Cost $163.23 Unrealized +242.4%

KSA ISHARES TR 0.0%

Value ($000) $317 Shares 8,700 Est. Cost $46.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	663,607	$208,240	8.2%	$109.60	+161.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	170,555	$112,582	4.4%	$192.03	+247.5%	CL A	30303M102
AAPL	APPLE INC	554,622	$150,780	5.9%	$93.45	+187.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	72,255	$40,922	1.6%	$295.25	+80.3%	COM NEW	46120E602
VEEV	VEEVA SYS INC	68,595	$15,312	0.6%	$154.56	+71.7%	CL A COM	922475108
EFX	EQUIFAX INC	94,791	$20,568	0.8%	$147.96	+47.8%	COM	294429105
CSGP	COSTAR GROUP INC	214,981	$14,455	0.6%	$83.35	-15.0%	COM	22160N109
ZTS	ZOETIS INC	175,014	$22,020	0.9%	$105.92	+23.0%	CL A	98978V103
CRM	SALESFORCE INC	106,996	$28,344	1.1%	$181.68	+36.6%	COM	79466L302
SPGI	S&P GLOBAL INC	79,328	$41,456	1.6%	$194.99	+153.5%	COM	78409V104
ILMN	ILLUMINA INC	52,719	$6,915	0.3%	$245.18	-52.1%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	150,910	$49,817	2.0%	$248.19	+35.9%	COM	91324P102
KO	COCA COLA CO	447,972	$31,318	1.2%	$38.05	+82.4%	COM	191216100
BAC	BANK AMERICA CORP	468,797	$25,784	1.0%	$20.34	+159.0%	COM	060505104
ADSK	AUTODESK INC	66,803	$19,774	0.8%	$286.37	+5.7%	COM	052769106
INTU	INTUIT	98,760	$65,421	2.6%	$226.91	+191.2%	COM	461202103
NKE	NIKE INC	237,244	$15,115	0.6%	$77.18	-15.9%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	160,634	$51,759	2.0%	$72.43	+327.4%	COM	46625H100
MASI	MASIMO CORP	42,348	$5,508	0.2%	$144.21	-0.7%	COM	574795100
BSX	BOSTON SCIENTIFIC CORP	359,256	$34,255	1.3%	$40.94	+139.5%	COM	101137107
MSCI	MSCI INC	75,386	$43,251	1.7%	$152.89	+266.3%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,618	$4,746	0.2%	$81.67	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	32,428	$15,684	0.6%	$235.59	+102.1%	COM	539830109
TRU	TRANSUNION	171,071	$14,669	0.6%	$81.60	+0.6%	COM	89400J107
ADBE	ADOBE INC	66,958	$23,435	0.9%	$418.89	-18.8%	COM	00724F101
SBUX	STARBUCKS CORP	177,287	$14,929	0.6%	$59.07	+42.3%	COM	855244109
MA	MASTERCARD INCORPORATED	100,638	$57,452	2.3%	$163.23	+242.4%	CL A	57636Q104
KSA	ISHARES TR	8,700	$317	0.0%	$46.34	—	MSCI SAUDI ARBIA	46434V423