Q1 2026 Holdings
Filed 2026-05-08 | 325 holdings | $257.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $437.9K | 52,260 | 0.2% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $440.9K | 458 | 0.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $444.7K | 810 | 0.2% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $446.7K | 2,479 | 0.2% |
| Teradyne Inc(TER)A | COM | 880770102 | $452.6K | 1,527 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $455.2K | 10,316 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $456.6K | 1,907 | 0.2% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $456.7K | 1,243 | 0.2% |
| Dover Corp(DOV)A | COM | 260003108 | $459.6K | 2,205 | 0.2% |
| Woori Finl Group Inc(WF)A | SPONSORED ADS | 981064108 | $460.6K | 6,916 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $463.6K | 21,402 | 0.2% |
| Centrais Elet Bras SA(AXIA)A | SPONSORED ADR | 15234Q207 | $471.8K | 41,825 | 0.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $474.4K | 2,288 | 0.2% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $476.1K | 3,026 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $477.6K | 2,824 | 0.2% |
| Vodafone Group PLC(VOD)A | SPONSORED ADR | 92857W308 | $477.7K | 31,801 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $481.5K | 2,926 | 0.2% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $482.8K | 443 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC)A | ADR B SEK 10 | 294821608 | $484.8K | 43,020 | 0.2% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $484.8K | 9,290 | 0.2% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $497.2K | 19,542 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $498.6K | 2,515 | 0.2% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $504.8K | 20,800 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $506.2K | 1,297 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $506.7K | 1,823 | 0.2% |
| Ventas Inc(VTR)A | COM | 92276F100 | $507.1K | 6,201 | 0.2% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $508.2K | 19,828 | 0.2% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $509.1K | 2,061 | 0.2% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $512.9K | 19,802 | 0.2% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $519.5K | 3,965 | 0.2% |
| American Tower Corp(AMT)A | COM | 03027X100 | $520.2K | 3,014 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $520.6K | 3,735 | 0.2% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $522.5K | 6,335 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $525.2K | 1,235 | 0.2% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $530.6K | 8,212 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $531.5K | 5,007 | 0.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $535.1K | 5,118 | 0.2% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $537.0K | 1,583 | 0.2% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $539.8K | 2,468 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $540.6K | 1,739 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $545.1K | 1,013 | 0.2% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $553.7K | 18,149 | 0.2% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $561.3K | 4,732 | 0.2% |
| Newmont Corp(NEM)A | COM | 651639106 | $565.0K | 5,219 | 0.2% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $566.2K | 4,611 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $570.0K | 4,192 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $575.1K | 812 | 0.2% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $575.8K | 2,044 | 0.2% |
| Telefonica Brasil SA(VIV)A | SPONSORED ADS | 87936R205 | $580.2K | 36,470 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $583.8K | 3,007 | 0.2% |