Q1 2026 Holdings
Filed 2026-05-11 | 338 holdings | $206.3M | 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 |
|---|---|---|---|---|---|
| Nintendo LTD ADR(NTDOY)A | COM | 654445303 | $32.0K | 2,236 | 0.0% |
| Iberdrola S A ADR(IBDRY)A | CL A COM | 450737101 | $32.0K | 347 | 0.0% |
| Dassault Aviation SA(AM)A | COM | F24539169 | $32.1K | 87 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $32.2K | 404 | 0.0% |
| Netease Inc ADR(NTES)A | COM | 64110W102 | $32.2K | 288 | 0.0% |
| MTU Aero Engines HLD ADR(MTUAY)A | COM | 62473G102 | $32.3K | 178 | 0.0% |
| RWE AG ADR(RWEOY)A | COM | 74975E303 | $32.3K | 480 | 0.0% |
| Siemens Healthineers ADR(SMMNY)A | COM | 82622J104 | $32.9K | 1,552 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $33.2K | 365 | 0.0% |
| Wuxi Biologics Cayma ADR(WXXWY)A | COM | 98260N108 | $33.4K | 3,901 | 0.0% |
| Labcorp Hldgs IncA | COM | 50540R409 | $34.2K | 128 | 0.0% |
| Carpenter Technology(CRS)A | COM | 144285103 | $35.1K | 89 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $36.2K | 668 | 0.0% |
| Madrigal Pharmaceuti(MDGL)A | COM | 558868105 | $36.6K | 70 | 0.0% |
| Thermo Fisher Scient(TMO)A | COM | 883556102 | $38.8K | 79 | 0.0% |
| Texas Pacific Land CA | COM | 873858103 | $40.3K | 85 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $42.0K | 244 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $42.3K | 869 | 0.0% |
| Petroleo Brasileiro ADR(PBR)A | COM | 71654V408 | $42.4K | 2,044 | 0.0% |
| Rentokil Initial PLC ADR(RTO)A | COM | 760125104 | $43.0K | 1,366 | 0.0% |
| GSK PLC ADR ADR(GSK)A | COM | 37733W204 | $43.1K | 781 | 0.0% |
| BAE SYS PLC ADR(BAESY)A | COM | 05523R107 | $43.2K | 371 | 0.0% |
| Vontier Corp(VNT)A | COM | 928881101 | $43.3K | 1,220 | 0.0% |
| iShares US Pharmaceuticals ETF(IHE)A | COM | 464288836 | $43.3K | 500 | 0.0% |
| Anglo Amern PLC ADR(NGLOY)A | COM | 03485P409 | $43.9K | 2,031 | 0.0% |
| Rolls-Royce Holdings ADR(RYCEY)A | COM | 775781206 | $44.2K | 2,866 | 0.0% |
| Solaredge TechnologiA | COM | 81607F100 | $44.7K | 876 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $45.0K | 341 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $46.6K | 150 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $46.7K | 412 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $47.1K | 490 | 0.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $50.9K | 420 | 0.0% |
| Cencora Inc Series A(COR)A | CL A COM | 03073E105 | $52.5K | 167 | 0.0% |
| GE Vernova Inc(GBIOGBX)A | COM | 37148K100 | $53.3K | 61 | 0.0% |
| AIR Liquide ADR(AIQUY)A | COM | 009126202 | $53.6K | 1,292 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $53.8K | 76 | 0.0% |
| Federal Signal Corp(FCX)A | COM | 35671D857 | $54.4K | 842 | 0.0% |
| Erste Group BK A G ADR(EBKDY)A | COM | 296036304 | $54.7K | 1,005 | 0.0% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $58.6K | 288 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $58.8K | 400 | 0.0% |
| Nike Inc Class B(NKE)A | CL B COM | 654106103 | $59.4K | 1,116 | 0.0% |
| Advantest Corp ADR(ATEYY)A | COM | 00762U200 | $63.0K | 464 | 0.0% |
| Caseys GEN Stores in(CASY)A | COM | 147528103 | $63.3K | 87 | 0.0% |
| Alibaba Group Hldg L ADR(BABA)A | COM | 01609W102 | $63.7K | 508 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $65.9K | 200 | 0.0% |
| PDD Holdings Inc ADR ADR(PDD)A | COM | 722304102 | $66.4K | 650 | 0.0% |
| Nippon Electric GLA | COM | 654561109 | $67.3K | 1,806 | 0.0% |
| Huntington Bancshare(HBAN)A | COM | 446150104 | $68.8K | 4,350 | 0.0% |
| Invesco S&P 500 Value with Momentum ETF(SPVM)A | COM | 46137V423 | $68.9K | 1,000 | 0.0% |
| Shell PLC ADR(SHEL)A | COM | 780259305 | $69.3K | 745 | 0.0% |