Q1 2026 Holdings
Filed 2026-04-16 | 78 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $135.8K | 17,108 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $200.5K | 4,746 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.5K | 4,013 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203.9K | 2,185 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.9K | 2,628 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $205.0K | 528 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $205.8K | 517 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $205.8K | 8,272 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206.1K | 603 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $206.3K | 2,713 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $208.5K | 1,027 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.5K | 646 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $213.2K | 2,138 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $213.7K | 155 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $214.0K | 2,796 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $226.9K | 936 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $229.8K | 4,714 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $232.6K | 158 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $240.7K | 890 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $248.5K | 3,759 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262.4K | 1,817 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.9K | 790 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $267.2K | 29,758 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $268.6K | 1,257 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $269.8K | 23,920 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.3K | 541 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $274.9K | 2,794 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $283.0K | 13,064 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $290.9K | 1,212 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $291.3K | 4,026 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $300.2K | 533 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.3K | 1,040 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.0K | 518 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $442.3K | 2,306 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $444.8K | 5,673 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $453.0K | 3,645 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $467.5K | 18,049 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $520.8K | 4,391 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $529.7K | 3,274 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530.1K | 9,334 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.1K | 1,843 | 0.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $581.5K | 26,821 | 0.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $619.9K | 6,554 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $645.9K | 8,016 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.8K | 2,109 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $654.2K | 16,834 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $682.1K | 14,942 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $684.1K | 1,982 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $685.2K | 8,666 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754.7K | 2,110 | 0.5% |