Q1 2026 Holdings
Filed 2026-05-08 | 906 holdings | $97.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axia Energia- ADR Pref C(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $753 | 69 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 13 | 0.0% |
| BeOne Medicines Ltd ADR(ONC) | SPONSORED ADR | 07725L102 | $1.5K | 5 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $3.0K | 82 | 0.0% |
| Axia Energia-ADR Pref(AXIA) | ADR | 15234Q207 | $5.0K | 447 | 0.0% |
| Ase Technology Holding Co Ltd ADR(ASX) | SPON ADR | 00215W100 | $9.2K | 424 | 0.0% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $9.6K | 1,158 | 0.0% |
| The Magnum Ice Cream Company (US)(MICC) | ORD SHS | N5505D105 | $9.9K | 664 | 0.0% |
| Bolt Projects Holdings Inc.(BSLK) | COM | 09769B206 | $14.8K | 123,290 | 0.0% |
| Royal Bank of Canada, The(RY) | COM | 780087102 | $15.1K | 94 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $16.3K | 137 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $20.7K | 469 | 0.0% |
| TotalEnergies SE (US)(TTE) | COM | F92124100 | $20.9K | 230 | 0.0% |
| Unilever Spn.Adr 1:1(UL) | SPON ADR NEW | 904767803 | $21.8K | 382 | 0.0% |
| Etfs Franklin Ftse South Korea Etf(FLKR) | FTSE SOUTH KOREA | 35473P710 | $34.1K | 855 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $34.4K | 70 | 0.0% |
| Sony ADR(SONY) | COM | 835699307 | $34.6K | 1,672 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $35.6K | 413 | 0.0% |
| Nike(NKE) | COM | 654106103 | $35.7K | 676 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $45.4K | 153 | 0.0% |
| Planet Labs(PL) | COM CL A | 72703X106 | $45.8K | 1,637 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $48.7K | 463 | 0.0% |
| Nextracker(NXT) | CLASS A | 65290E101 | $50.6K | 420 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $55.0K | 590 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $499.0K | 8,464 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.4M | 18,900 | 0.0% |
| AerCap Hdgs(AER) | COM | N00985106 | $1.5M | 10,791 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $1.6M | 398,433 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $1.9M | 45,840 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $3.4M | 150,381 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.6M | 169,148 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $4.3M | 690,279 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $4.7M | 35,461 | 0.0% |
| Cable One Convertible 1.125 2028 | NOTE 1.125 3/1 | 12685JAG0 | $4.8M | 6,202,000 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $4.8M | 29,032 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $4.8M | 38,096 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $5.5M | 334,821 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $5.5M | 20,444 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $5.7M | 17,131 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.9M | 23,718 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $5.9M | 21,358 | 0.0% |
| Atour Lifestyle Hdgs ADR(ATAT) | SPON ADR | 04965M106 | $6.0M | 163,353 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $6.3M | 15,812 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.3M | 128,078 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $6.6M | 112,404 | 0.0% |
| BBB Foods(TBBB) | CL A COM | G0896C103 | $6.9M | 194,851 | 0.0% |
| Ehang Holdings Ltd ADR(EH) | ADS | 26853E102 | $7.1M | 733,150 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $7.2M | 36,167 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $7.3M | 40,597 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $7.7M | 98,454 | 0.0% |