Q1 2022 Holdings
Filed 2022-05-13 | 118 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.6M | 32,860 | 33.4% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.7M | 21,370 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,147 | 13.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 3,027 | 12.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 10,639 | 11.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 15,939 | 11.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $9.0K | 65,072 | 0.1% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $6.7K | 270,954 | 0.1% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $6.6K | 859,273 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $6.6K | 59,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,726 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.7K | 25,800 | 0.0% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $2.4K | 160,706 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.3K | 832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,365 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.2K | 70,981 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.1K | 8,483 | 0.0% |
| Kla Corporation(KLAC) | COM | 482480100 | $2.1K | 5,622 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.1K | 24,841 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.0K | 17,723 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $2.0K | 10,855 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $2.0K | 25,272 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 23,364 | 0.0% |
| Alimentation Couche-Tard Inc C(ATD/AEUR) | COM | 01626P304 | $1.9K | 41,897 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 12,762 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 12,183 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.8K | 69,831 | 0.0% |
| Tokyo Electron Ltd ADR(TOELY) | ADR | 889110102 | $1.8K | 13,974 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $1.8K | 55,903 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.8K | 16,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 9,877 | 0.0% |
| Vivendi SE Unsponsord ADR(VIVHY) | ADR | 92852T201 | $1.7K | 134,750 | 0.0% |
| Pt Bank Central Asia Tbk Unspo(PBCRY) | ADR | 69368G105 | $1.7K | 124,790 | 0.0% |
| A P Moller-Maersk AS Unsponsor(AMKBY) | ADR | 00202F102 | $1.7K | 115,412 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,607 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.7K | 4,822 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,108 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.7K | 43,890 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.7K | 9,772 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 12,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,216 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $1.6K | 81,452 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.6K | 4,785 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,168 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,752 | 0.0% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $1.6K | 11,872 | 0.0% |
| Zozo Inc Unsponsored ADR | ADR | 98979Y106 | $1.6K | 295,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,379 | 0.0% |
| Auto Trader Group PLC Unsponso(ATDRY) | ADR | 05277E104 | $1.6K | 753,100 | 0.0% |