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 |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN)A | COM | 66987V109 | $69.3K | 454 | 0.0% |
| Rocket LAB Corp Class AA | COM | 773122106 | $70.7K | 1,101 | 0.0% |
| Solstice Advanced MA(SOLS)A | COM | 83443Q103 | $71.6K | 940 | 0.0% |
| Hannover Rueck SE ADR(HVRRY)A | COM | 410693105 | $72.2K | 1,386 | 0.0% |
| Natwest Group PLC ADR(NWG)A | COM | 639057207 | $75.6K | 4,904 | 0.0% |
| Lonza Group AG ADR(LZAGY)A | COM | 54338V101 | $76.6K | 1,199 | 0.0% |
| NU Hldgs LTD Class A(NU)A | CL A COM | G6683N103 | $78.0K | 5,425 | 0.0% |
| L Oreal S A ADR(LRLCY)A | COM | 502117203 | $80.6K | 984 | 0.0% |
| Sociedad Quimica Y M Series B ADR(SQM)A | COM | 833635105 | $80.7K | 997 | 0.0% |
| Schneider Elec SA ADR(SBGSY)A | COM | 80687P106 | $84.4K | 1,550 | 0.0% |
| Sony Group Corp ADR(SONY)A | COM | 835699307 | $86.4K | 4,174 | 0.0% |
| Mitsubishi Elec Corp ADR(MIELY)A | COM | 606776201 | $89.9K | 1,386 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $90.4K | 101 | 0.0% |
| State Street Spdr Portfolio Developed World ex US ETF(SPDW)A | COM | 78463X889 | $91.3K | 2,000 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $93.3K | 291 | 0.0% |
| First Ctzns Bancshar Class A(FCNCA)A | CL A COM | 31946M103 | $94.2K | 50 | 0.0% |
| Baidu Inc A ADR(BIDUN)A | COM | 056752108 | $94.3K | 846 | 0.0% |
| Ingredion Inc(INTC)A | COM | 458140100 | $97.6K | 2,097 | 0.0% |
| Sumitomo Elec Inds L ADR(SMTOY)A | COM | 865617203 | $98.0K | 1,775 | 0.0% |
| Swedbank A B ADR(SWDBY)A | COM | 870195104 | $102.8K | 2,787 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY)A | COM | 689164101 | $105.0K | 2,966 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM)A | COM | 921946406 | $106.5K | 719 | 0.1% |
| Suncor Energy Inc NE(SU)A | COM | 867224107 | $109.7K | 1,660 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)A | COM | 922908744 | $117.7K | 600 | 0.1% |
| Intercontinental EXC(ICE)A | COM | 45866F104 | $118.0K | 750 | 0.1% |
| Argenx SE ADR(ARGX)A | COM | 04016X101 | $122.0K | 167 | 0.1% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $126.5K | 180 | 0.1% |
| Safran ADR(SAFRY)A | COM | 786584102 | $126.7K | 1,545 | 0.1% |
| Ishares Russell 1000 Growth ETF(NOW)A | COM | 81762P102 | $127.9K | 300 | 0.1% |
| Interactive Brokers Class A(IBKR)A | CL A COM | 45841N107 | $128.8K | 1,920 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $146.5K | 38,871 | 0.1% |
| Asml Hldg N V ADR(ASML)A | COM | N07059210 | $151.9K | 115 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY)A | COM | 88032Q109 | $159.5K | 2,523 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $160.9K | 450 | 0.1% |
| BYD Co LTD ADR(BYDDY)A | COM | 05606L100 | $161.8K | 11,873 | 0.1% |
| Berkshire Hathaway BA | CL B COM | 084670207 | $172.5K | 360 | 0.1% |
| Astrazeneca PLC(AZN)A | COM | 046353108 | $178.5K | 905 | 0.1% |
| Schwab US Large-Cap ETF(SCHX)A | COM | 808524201 | $192.3K | 7,500 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $201.6K | 1,474 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $203.4K | 1,053 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $208.2K | 1,416 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $211.3K | 4,300 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $215.5K | 1,900 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $218.4K | 580 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224.3K | 2,017 | 0.2% |
| Invesco S&P 500 Equal Weight ETFA | COM | 00162Q871 | $224.7K | 1,171 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $228.3K | 934 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $237.9K | 795 | 0.2% |
| Taiwan Semiconductor ADR(TSM)A | COM | 874039100 | $244.4K | 722 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $250.6K | 3,158 | 0.2% |