Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Straumann Hldg AG ADR(SAUHY) | COM | 86317T103 | $26.6K | 2,480 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $26.8K | 886 | 0.0% |
| Lonza Group AG ADR(LZAGY) | COM | 54338V101 | $27.2K | 408 | 0.0% |
| Netease Inc ADR(NTES) | COM | 64110W102 | $27.4K | 180 | 0.0% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | COM | 922042718 | $28.5K | 200 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $28.6K | 300 | 0.0% |
| Essilor Intl S A ADR(ESLOY) | COM | 297284200 | $29.5K | 181 | 0.0% |
| Zillow Group Inc(Z) | CL A COM | 98954M200 | $29.6K | 387 | 0.0% |
| Shopify Inc Class A(SHOP) | CL A COM | 82509L107 | $29.7K | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.3K | 150 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $30.3K | 307 | 0.0% |
| Hdfc BK LTD ADR(HDB) | COM | 40415F101 | $31.4K | 918 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $32.3K | 343 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $33.1K | 189 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.2K | 365 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.7K | 668 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.9K | 404 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $34.1K | 138 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $35.6K | 420 | 0.0% |
| AON PLC A(AON) | CL A COM | G0403H108 | $36.0K | 101 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $36.4K | 870 | 0.0% |
| Natwest Group PLC ADR(NWG) | COM | 639057207 | $36.5K | 2,576 | 0.0% |
| Labcorp Hldgs Inc | COM | 50540R409 | $36.7K | 128 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $37.3K | 900 | 0.0% |
| ST SRT Spdr S&P Rgnl Bnkng ETF(KRE) | COM | 78464A698 | $38.0K | 600 | 0.0% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $39.7K | 1,380 | 0.0% |
| Rocket LAB Corp | COM | 773122106 | $40.1K | 837 | 0.0% |
| Sociedad Quimica Y M ADR(SQM) | COM | 833635105 | $40.3K | 938 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.8K | 412 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $42.4K | 391 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $43.1K | 265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.6K | 150 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $49.9K | 83 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.6K | 68 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $52.9K | 197 | 0.0% |
| Safran ADR(SAFRY) | COM | 786584102 | $53.0K | 600 | 0.0% |
| Kingspan Group PLC ADR(KGSPY) | COM | 496402108 | $53.1K | 631 | 0.0% |
| Asml Hldg N V ADR(ASML) | COM | N07059210 | $56.1K | 58 | 0.0% |
| Swedbank A B ADR(SWDBY) | COM | 870195104 | $56.7K | 1,876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.7K | 49 | 0.0% |
| Erste Group BK A G ADR(EBKDY) | COM | 296036304 | $60.1K | 1,225 | 0.0% |
| Firstservice Corp NE(FSV) | COM | 33767E202 | $60.9K | 319 | 0.0% |
| Invesco S and P 500 VL With ETF(SPVM) | COM | 46137V423 | $65.8K | 1,000 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COM | 056752108 | $72.5K | 550 | 0.0% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $73.0K | 99 | 0.0% |
| Hannover Rueck SE ADR(HVRRY) | COM | 410693105 | $73.6K | 1,461 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $74.1K | 200 | 0.0% |
| Brookfield Corp A(BN) | CL A COM | 11271J107 | $74.7K | 1,089 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $76.7K | 1,000 | 0.0% |
| Nike Inc Class B(NKE) | CL B COM | 654106103 | $78.3K | 1,116 | 0.0% |