Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $119.6K | 17,063 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $212.0K | 7,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.8K | 600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $227.6K | 8,774 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $235.2K | 1,501 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $252.7K | 3,291 | 0.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $255.8K | 6,966 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $263.4K | 1,107 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $265.8K | 18,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $274.0K | 947 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $290.0K | 11,244 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.0K | 802 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $315.0K | 994 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $321.1K | 162 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $353.6K | 816 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $354.3K | 94,491 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $375.5K | 7,163 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $417.1K | 6,594 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $509.3K | 52,100 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $546.4K | 100,618 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $584.1K | 7,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $713.7K | 3,567 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $727.8K | 18,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $807.6K | 36,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0M | 448,957 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 7,691 | 0.0% |
| Ituran Location and Control LTD(ITRN) | SHS | M6158M104 | $1.2M | 20,439 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,389 | 0.0% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $1.3M | 22,155 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 46,059 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,556 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $2.2M | 20,761 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.7M | 172,916 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3.0M | 45,900 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $3.4M | 64,145 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $3.5M | 102,195 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.9M | 56,200 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $4.6M | 697,424 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.9M | 45,108 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 74,974 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5M | 526,963 | 0.1% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $6.0M | 65,932 | 0.1% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.6M | 177,079 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.1M | 19,598 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.2M | 109,297 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.4M | 138,526 | 0.1% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $8.0M | 457,050 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $9.6M | 83,789 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.2M | 395,855 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPONSORED ADS | 40090E106 | $10.9M | 136,620 | 0.1% |