Q4 2025 Holdings
Filed 2026-02-09 | 398 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $193.1K | 6,551 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $200.8K | 6,737 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $203.8K | 2,122 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $205.3K | 845 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $209.8K | 2,282 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $226.2K | 269 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $228.6K | 4,493 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $232.7K | 7,964 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $241.0K | 3,253 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $244.5K | 2,329 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $261.9K | 2,727 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $262.2K | 44,971 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETFIntl | 46434G772 | $280.5K | 4,415 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $290.3K | 4,808 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $290.9K | 5,393 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $313.7K | 3,646 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $315.7K | 1,862 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $318.1K | 6,650 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $319.5K | 11,410 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $334.1K | 46,666 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $343.8K | 10,157 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $344.8K | 7,566 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $349.9K | 558 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $373.0K | 4,700 | 0.0% |
| Carpenter Technology COM(CRS) | COM | 144285103 | $376.9K | 1,197 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $380.2K | 2,594 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $392.5K | 4,498 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $398.4K | 10,981 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $419.0K | 1,280 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $435.0K | 7,177 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $435.5K | 2,568 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $439.4K | 1,923 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $459.8K | 28,994 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $462.9K | 18,190 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $466.8K | 33,658 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $474.3K | 6,455 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $477.2K | 446 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $485.9K | 41,598 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $505.4K | 18,907 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $514.8K | 11,116 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $548.2K | 944 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $549.8K | 11,826 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $552.9K | 39,100 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $556.5K | 9,017 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $559.5K | 4,337 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $565.8K | 5,820 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $570.8K | 7,293 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $572.1K | 284 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $574.0K | 1,802 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $579.0K | 3,396 | 0.0% |