Lester Murray Antman dba SimplyRich

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Lester Murray Antman dba SimplyRich reported 221 stock positions worth $358.7 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 4.8%) and Alphabet Class C (GOOG, 4.6%). Compared with Q2 2024, it opened 51 new positions, sold out of 8, added to 64 and reduced 34. The biggest buy was a new position in LVMH Moet Hennessy-Unsp ADR (LVMUY) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001725888
Portfolio Value
$358.7M (Q3 2024)
SEC Filing
0001792704-24-000019 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.5M Q1 2024 Q2 2024: $316.0M Q2 2024 Q3 2024: $358.7M $358.7M Q3 2024 Q4 2024: $350.4M Q4 2024 Q1 2025: $345.6M Q1 2025 Q2 2025: $358.9M Q2 2025 Q3 2025: $370.6M Q3 2025 Q4 2025: $382.4M Q4 2025 Q1 2026: $390.9M Q1 2026 Q2 2026: $427.1M Q2 2026

Holdings 221 stocks · $358.7M
AAPL Apple Inc. 7.15% 110,006 $25.6M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 4.83% 189,595 $17.3M Add +0.4%
GOOG Alphabet Inc. Class C 4.64% 99,658 $16.7M Reduce -0.1%
EEMV iShares MSCI Emg MKT Min Vol 4.39% 250,878 $15.7M Add +0.8%
EFAV iShares MSCI Eafe Min Vol Fa 4.20% 196,340 $15.1M Add +0.7%
MSFT Microsoft Corp. 3.15% 26,299 $11.3M No change
NVO Novo-Nordisk A/S-Spons ADR 2.86% 86,194 $10.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.86% 61,780 $10.2M No change
UNH Unitedhealth Group Inc. 2.49% 15,305 $8.9M Add +0.7%
REET iShares Global REIT ETF 2.09% 281,334 $7.5M Reduce -6.3%
HD Home Depot Inc. 1.93% 17,071 $6.9M Add +1.3%
V Visa Inc. Class A 1.81% 23,572 $6.5M No change
TSM Taiwan Semiconductor-SP ADR 1.69% 34,927 $6.1M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 1.30% 26,044 $4.7M Add +0.1%
CI The Cigna Group 1.21% 12,504 $4.3M No change
RELX Relx PLC - Spon ADR 1.06% 80,488 $3.8M Add +5.1%
WMT Walmart Inc. 1.02% 45,520 $3.7M Add +2.9%
GIB Cgi Inc. 0.96% 30,047 $3.5M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 7,231 $3.3M Add +2.0%
MCD McDonald's Corp. 0.92% 10,855 $3.3M Add +6.3%
ELV Elevance Health Inc. 0.92% 6,336 $3.3M Add +3.7%
SCCO Southern Copper Corp. 0.90% 28,015 $3.2M Add +0.3%
AMGN Amgen Inc. 0.82% 9,095 $2.9M No change
ACN Accenture PLC Class A 0.80% 8,088 $2.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 23,358 $2.7M No change
MA Mastercard Inc. Class A 0.71% 5,162 $2.5M No change
MCK McKesson Corp. 0.71% 5,138 $2.5M Add +2.2%
RACE Ferrari NV 0.70% 5,319 $2.5M Reduce -2.3%
VIPS Vipshop Holdings Ltd. - ADR 0.66% 149,633 $2.4M Add +4.0%
MSI Motorola Solutions Inc. 0.64% 5,143 $2.3M Add +3.6%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.63% 14,800 $2.3M New
NKE Nike Inc. Class B 0.62% 25,280 $2.2M Reduce -0.6%
UL Unilever PLC 0.62% 34,361 $2.2M Add +10.4%
CMCSA Comcast Corp. Class A 0.62% 53,276 $2.2M No change
AMZN Amazon.com Inc. 0.59% 11,280 $2.1M No change
CNI Canadian Natl Railway Co. 0.57% 17,581 $2.1M Add +2.4%
CB Chubb Ltd. 0.56% 6,956 $2.0M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.54% 16,904 $1.9M Add +12.3%
PCAR Paccar Inc. 0.54% 19,604 $1.9M Add +2.8%
SHEL Shell PLC-ADR 0.53% 28,994 $1.9M Add +7.8%
ICE Intercontinental Exchange Inc. 0.53% 11,895 $1.9M No change
COST Costco Wholesale Corp. 0.52% 2,099 $1.9M Add +11.8%
CSCO Cisco Systems Inc. 0.51% 34,516 $1.8M Add +5.9%
LMT Lockheed Martin Corp. 0.51% 3,132 $1.8M Add +13.3%
AFL Aflac Inc. 0.51% 16,343 $1.8M Add +15.7%
CME Cme Group Inc. 0.50% 8,066 $1.8M Add +5.2%
RTX RTX Corp. 0.48% 14,216 $1.7M No change
ACWV iShares MSCI Global Min Vol 0.48% 15,008 $1.7M Add +0.0%
TM Toyota Motor Corp. -Spon ADR 0.48% 9,590 $1.7M Add +2.2%
FDX FedEx Corp. 0.48% 6,246 $1.7M No change
FISV Fiserv Inc. 0.47% 9,418 $1.7M No change
SAP Sap SE-Sponsored ADR 0.47% 7,375 $1.7M No change
ADP Automatic Data Processing 0.47% 6,077 $1.7M Add +14.1%
RBA RB Global Inc. 0.47% 20,839 $1.7M Reduce -1.8%
MU Micron Technology Inc. 0.46% 15,900 $1.6M No change
NOC Northrop Grumman Corp. 0.45% 3,067 $1.6M No change
ASML ASML Holding NV-NY Reg SHS 0.44% 1,903 $1.6M No change
PNC PNC Financial Services Group 0.43% 8,255 $1.5M No change
VNQ Vanguard Real Estate ETF 0.42% 15,344 $1.5M No change
PYPL PayPal Holdings Inc. 0.41% 18,920 $1.5M No change
BRK.A 1/100 Berkshire HTWY A Class A 0.39% 200 $1.4M New
MRSH Marsh & McLennan Cos 0.38% 6,140 $1.4M Add +5.4%
INFY Infosys Ltd.-SP ADR 0.38% 61,352 $1.4M Add +76.5%
AZN Astrazeneca PLC-Spons ADR 0.37% 16,930 $1.3M No change
LYB Lyondellbasell Indu Class A 0.36% 13,654 $1.3M No change
AVGO Broadcom Inc. 0.36% 7,520 $1.3M No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.36% 50,632 $1.3M New
BN Brookfield Corp. 0.35% 23,569 $1.3M No change
EBAY eBay Inc. 0.35% 19,220 $1.3M No change
IMO Imperial Oil Ltd. 0.34% 17,266 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 12,129 $1.2M Reduce -6.1%
TRI Thomson Reuters Corp. 0.34% 7,074 $1.2M No change
PG The Procter & Gamble Co. 0.33% 6,907 $1.2M No change
TGS Transportador Gas-ADR SP B 0.33% 64,518 $1.2M Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.33% 15,945 $1.2M Add +8.3%
TTWO Take-Two Interactive Softwre 0.32% 7,560 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 11,810 $1.1M Reduce -0.3%
SRE Sempra 0.32% 13,520 $1.1M Add +7.7%
NGG National Grid PLC-SP ADR 0.31% 16,206 $1.1M Add +21.7%
ITW Illinois Tool Works 0.31% 4,267 $1.1M No change
RWO State Street SPDR Dow Jones 0.31% 23,237 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,833 $1.1M Add +26.6%
WIT Wipro Ltd.-ADR 0.29% 162,769 $1.1M Add +3.8%
RSG Republic Services Inc. 0.29% 5,215 $1.0M No change
ABBNY Abb Ltd.-Spon ADR 0.29% 18,073 $1.0M New
LIN Linde PLC 0.28% 2,140 $1.0M Add +18.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.27% 31,069 $985K Reduce -4.1%
JCI Johnson Controls Internation 0.27% 12,603 $978K No change
UNP Union Pacific Corp. 0.27% 3,959 $975K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.27% 10,765 $955K Reduce -6.2%
RZV Invesco S&P Smallcap 600 Pur 0.26% 8,615 $942K Reduce -0.8%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 0.26% 940,052 $940K New
GRMN Garmin Ltd. 0.26% 5,251 $924K Add +7.0%
KO The Coca-Cola Co. 0.26% 12,736 $915K Reduce -2.6%
PEP Pepsico Inc. 0.25% 5,281 $898K No change
TTE Totalenergies SE -Spon ADR 0.25% 13,714 $886K Add +25.4%
DHI D.R. Horton Inc. 0.24% 4,595 $876K No change
TGT Target Corp. 0.23% 5,357 $834K No change
CAT Caterpillar Inc. 0.22% 1,996 $780K No change
AMCR Amcor PLC 0.21% 65,317 $740K Add +12.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.20% 6,279 $728K No change
COOP Mr Cooper Group Inc. 0.20% 7,832 $721K No change
RIO Rio Tinto PLC-Spon ADR 0.20% 9,923 $706K Add +125.8%
ORCL Oracle Corp. 0.20% 4,113 $700K No change
LOGI Logitech International-Reg 0.19% 7,742 $694K Reduce -10.5%
CHKP Check Point Software Tech 0.19% 3,604 $694K Reduce -5.4%
CVS CVS Health Corp. 0.19% 11,000 $691K Add +9.7%
MRK Merck & Co. Inc. 0.19% 6,059 $688K Add +0.1%
HLN Haleon PLC-ADR 0.19% 63,121 $667K Add +38.7%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.18% 4,746 $654K New
WM Waste Management Inc. 0.18% 3,095 $642K Add +8.2%
VIG Vanguard Dividend Apprec ETF 0.17% 3,102 $614K No change
WTW Willis Towers Watson PLC 0.17% 2,082 $613K Reduce -6.8%
META Meta Platforms Inc. Class A 0.17% 1,059 $606K No change
FIPDX Fidelity Infl PR BND-Ins PRM 0.17% 63,688 $597K New
BRDCY Bridgestone Corp.-Unspons ADR 0.17% 30,800 $593K New
AON Aon PLC Class A 0.16% 1,711 $591K No change
DODGX Dodge & Cox Stock-I 0.16% 2,152 $590K New
ALC Alcon Inc. filed as ALCON AG 0.16% 5,874 $587K Add +14.2%
CMBT CMB Tech NV filed as EURONAV NV 0.16% 34,506 $573K Reduce -4.3%
B Barrick Gold Corp. 0.16% 28,270 $562K Add +84.9%
CHT Chunghwa Telecom LT-Spon ADR 0.16% 14,096 $559K Add +49.0%
EMR Emerson Electric Co. 0.15% 5,008 $547K No change
DLS Wisdomtree Intl S/C DVD Fund 0.15% 7,860 $542K Add +0.6%
ATAT Atour Lifestyle Holdings-ADR 0.15% 20,828 $540K New
DEO Diageo PLC-Sponsored ADR 0.15% 3,843 $539K Add +32.5%
TELFY Telefonica SA-Spon ADR 0.15% 110,771 $538K Reduce -6.1%
TRP TC Energy Corp. 0.15% 11,116 $528K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.15% 72,834 $526K No change
RDY Dr. Reddy's Laboratories-ADR 0.15% 6,617 $525K Add +7.1%
ALIZY Allianz SE - Unsp ADR 0.15% 15,929 $522K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 11,520 $520K Add +71.3%
TXN Texas Instruments Inc. 0.14% 2,464 $508K Add +89.8%
EG Everest Group Ltd. 0.14% 1,293 $506K Add +64.1%
PSO Pearson PLC-Sponsored ADR 0.14% 37,217 $505K Add +15.4%
A Agilent Technologies Inc. 0.14% 3,400 $504K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 6,047 $502K Reduce -0.5%
KMTUY Komatsu Ltd. -Spons ADR 0.14% 17,600 $488K New
ADM Archer-Daniels-Midland Co. 0.13% 8,036 $480K Add +59.1%
SLF Sun Life Financial Inc. 0.12% 7,659 $444K Add +71.2%
COF Capital One Financial Corp. 0.12% 2,939 $440K No change
NMR Nomura Holdings Inc.-Spon ADR 0.12% 83,555 $436K Add +13.9%
FMX Fomento Economico Mex-SP ADR 0.12% 4,345 $428K Add +108.1%
UPS United Parcel Service Class B 0.12% 3,066 $418K Add +90.0%
SONY Sony Group Corp. - SP ADR 0.11% 4,241 $409K New
CAH Cardinal Health Inc. 0.11% 3,700 $408K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.11% 13,520 $403K New
AZO AutoZone Inc. 0.11% 127 $400K Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 694 $398K Reduce -27.1%
RGA Reinsurance Group of America 0.11% 1,817 $395K Reduce -1.5%
DE Deere & Co. 0.11% 942 $393K New
VTWAX Vanguard TTL WRL STK Ind-Adm 0.11% 9,239 $391K New
CRH CRH PLC 0.11% 4,084 $378K No change
AU Anglogold Ashanti PLC 0.10% 14,138 $376K Reduce -5.2%
FN Fabrinet 0.10% 1,591 $376K New
VZ Verizon Communications Inc. 0.10% 8,268 $371K No change
TCOM Trip.com Group Ltd.-ADR 0.10% 6,183 $367K Reduce -29.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 5,103 $367K No change
PSA Public Storage 0.10% 1,003 $364K No change
GD General Dynamics Corp. 0.10% 1,203 $363K No change
JANX Janux Therapeutics Inc. 0.10% 7,964 $361K No change
SYY Sysco Corp. 0.10% 4,607 $359K No change
BASFY Basf SE-Spon ADR 0.10% 27,200 $358K New
FCNCA First Citizens Bcshs Class A 0.10% 195 $358K New
KEYS Keysight Technologies Inc. 0.10% 2,249 $357K Add +32.3%
DELL Dell Technologies -C 0.10% 2,931 $347K Add +30.9%
AMX America Movil Sab DE CV 0.10% 21,029 $344K Reduce -3.2%
ENB Enbridge Inc. 0.09% 8,297 $336K New
IJS iShares S&P Small-Cap 600 Va 0.09% 3,102 $333K No change
TEL Te Connectivity PLC 0.09% 2,200 $332K No change
RCI Rogers Communications Inc. Class B 0.09% 8,067 $324K New
BNTX Biontech SE-ADR 0.09% 2,678 $318K New
DBP Invesco DB Precious Metals F 0.09% 5,000 $318K No change
TMO Thermo Fisher Scientific Inc. 0.09% 498 $308K No change
FSKAX Fidelity TTL MKT Indx 0.08% 1,922 $304K New
DGX Quest Diagnostics Inc. 0.08% 1,959 $304K New
MO Altria Group Inc. 0.08% 5,925 $302K New
INTC Intel Corp. 0.08% 12,689 $297K Reduce -40.5%
GPC Genuine Parts Co. 0.08% 2,120 $296K Reduce -8.8%
BAM Brookfield Asset Mgmt-A 0.08% 6,259 $295K Reduce -5.9%
PM Philip Morris International 0.08% 2,427 $294K No change
SCHW Schwab (charles) Corp. 0.08% 4,510 $292K No change
BABA Alibaba Group Holding-SP ADR 0.08% 2,751 $291K New
ORLY O'reilly Automotive Inc. 0.08% 252 $290K No change
SUZ Suzano SA - Spon ADR 0.08% 28,951 $289K New
TAK Takeda Pharmaceutic-SP ADR 0.08% 20,375 $289K New
TSCO Tractor Supply Company 0.08% 978 $284K New
OMC Omnicom Group 0.08% 2,745 $283K New
SWTSX Schwab Tot STK MRKT Indx 0.08% 2,907 $283K New
VALE Vale SA-SP ADR 0.08% 23,858 $278K New
BTI British American Tob-SP ADR 0.08% 7,584 $277K Reduce -9.9%
K Kellanova 0.08% 3,388 $273K New
T AT&T Inc. 0.08% 12,323 $271K New
ORANY Orange-Spon ADR 0.08% 23,588 $270K New
CVX Chevron Corp. 0.07% 1,832 $269K No change
GFI Gold Fields Ltd.-Spons ADR 0.07% 17,407 $267K No change
LRCX Lam Research Corp. 0.07% 324 $264K No change
GLD SPDR Gold Shares 0.07% 1,089 $264K No change
DODWX Dodge & Cox Global Stock-I 0.07% 15,332 $259K New
FINV Finvolution Group-ADR 0.07% 41,959 $259K New
DHR Danaher Corp. 0.07% 922 $256K No change
WPM Wheaton Precious Metals Corp. 0.07% 4,201 $256K No change
PKG Packaging Corp. of America 0.07% 1,174 $252K No change
ZTO Zto Express Cayman Inc.-ADR 0.07% 10,193 $252K New
LNG Cheniere Energy Inc. 0.07% 1,385 $249K New
BIDU Baidu Inc. - Spon ADR 0.07% 2,353 $247K New
AWK American Water Works Co. Inc. 0.07% 1,678 $245K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.07% 14,686 $242K New
FBGRX Fidelity Blue Chip Growth 0.07% 1,156 $242K New
BKNG Booking Holdings Inc. 0.06% 55 $231K No change
EXPD Expeditors Intl Wash Inc. 0.06% 1,743 $229K Reduce -14.3%
APD Air Products & Chemicals Inc. 0.06% 730 $217K New
SIRI Sirius XM Holdings Inc. 0.06% 9,064 $214K New
BG Bunge Global SA 0.06% 2,221 $214K New
NTES Netease Inc.-ADR 0.06% 2,286 $213K Reduce -29.3%
OTEX Open Text Corp. 0.06% 6,292 $209K Reduce -12.7%
ODFL Old Dominion Freight Line 0.06% 1,049 $208K New
FHN First Horizon Corp. 0.06% 13,203 $205K New
VRSK Verisk Analytics Inc. 0.06% 761 $203K Add +1.3%
PHG Koninklijke Philips NVR- NY 0.06% 6,195 $202K New
SNA Snap-on Inc. 0.06% 693 $200K New

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -0.1% 4.64% −1.14
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.4% 2.86% −1.05
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 1.69% −0.25
AAPL Apple Inc. Reduce -0.2% 7.15% −0.20
WPS iShares International Develo Sold out 0.00% −0.18
NTR Nutrien Ltd. Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.13
INTC Intel Corp. Reduce -40.5% 0.08% −0.13
REET iShares Global REIT ETF Reduce -6.3% 2.09% −0.12
EL Estee Lauder Companies Class A Reduce -6.1% 0.34% −0.10
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.10
TGS Transportador Gas-ADR SP B Reduce -5.8% 0.33% −0.08
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.07
LOGI Logitech International-Reg Reduce -10.5% 0.19% −0.07
VLO Valero Energy Corp. Sold out 0.00% −0.07
HOLI Hollysys Automation Technolo Sold out 0.00% −0.07
ASX Ase Technology Holding -ADR Sold out 0.00% −0.06
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -4.1% 0.27% −0.06
DIS The Walt Disney Co. Reduce -0.3% 0.32% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.1% 0.11% −0.05
KOF Coca-Cola Femsa Sab-SP ADR Reduce -6.2% 0.27% −0.05
RBA RB Global Inc. Reduce -1.8% 0.47% −0.04
NTES Netease Inc.-ADR Reduce -29.3% 0.06% −0.04
CMBT CMB Tech NV Reduce -4.3% 0.16% −0.03
TCOM Trip.com Group Ltd.-ADR Reduce -29.3% 0.10% −0.03
AMX America Movil Sab DE CV Reduce -3.2% 0.10% −0.02
GPC Genuine Parts Co. Reduce -8.8% 0.08% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 0.14% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -14.3% 0.06% −0.02
WTW Willis Towers Watson PLC Reduce -6.8% 0.17% −0.01
AU Anglogold Ashanti PLC Reduce -5.2% 0.10% −0.01
CB Chubb Ltd. Reduce -1.5% 0.56% −0.01
OTEX Open Text Corp. Reduce -12.7% 0.06% −0.01
RZV Invesco S&P Smallcap 600 Pur Reduce -0.8% 0.26% −0.01
RGA Reinsurance Group of America Reduce -1.5% 0.11% −0.01
KO The Coca-Cola Co. Reduce -2.6% 0.26% −0.01
TELFY Telefonica SA-Spon ADR Reduce -6.1% 0.15% −0.01
RACE Ferrari NV Reduce -2.3% 0.70% −0.01
CHKP Check Point Software Tech Reduce -5.4% 0.19% −0.01
BTI British American Tob-SP ADR Reduce -9.9% 0.08% −0.01
BAM Brookfield Asset Mgmt-A Reduce -5.9% 0.08% +0.00
NKE Nike Inc. Class B Reduce -0.6% 0.62% +0.02

Portfolio Buys Q2 2024 → Q3 2024
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.63% +0.63
BRK.A 1/100 Berkshire HTWY A Class A New 0.39% +0.39
NTTYY NTT Inc. - ADR New 0.36% +0.36
ABBNY Abb Ltd.-Spon ADR New 0.29% +0.29
SWVXX Schwa Prime Adv Money FD-Inv New 0.26% +0.26
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.18% +0.18
INFY Infosys Ltd.-SP ADR Add +76.5% 0.38% +0.18
FIPDX Fidelity Infl PR BND-Ins PRM New 0.17% +0.17
BRDCY Bridgestone Corp.-Unspons ADR New 0.17% +0.17
DODGX Dodge & Cox Stock-I New 0.16% +0.16
ATAT Atour Lifestyle Holdings-ADR New 0.15% +0.15
TRP TC Energy Corp. New 0.15% +0.15
ALIZY Allianz SE - Unsp ADR New 0.15% +0.15
KMTUY Komatsu Ltd. -Spons ADR New 0.14% +0.14
SONY Sony Group Corp. - SP ADR New 0.11% +0.11
QFIN Qfin Holdings Inc.-ADR New 0.11% +0.11
AFL Aflac Inc. Add +15.7% 0.51% +0.11
DE Deere & Co. New 0.11% +0.11
VTWAX Vanguard TTL WRL STK Ind-Adm New 0.11% +0.11
RIO Rio Tinto PLC-Spon ADR Add +125.8% 0.20% +0.11
FN Fabrinet New 0.10% +0.10
LMT Lockheed Martin Corp. Add +13.3% 0.51% +0.10
BASFY Basf SE-Spon ADR New 0.10% +0.10
FCNCA First Citizens Bcshs Class A New 0.10% +0.10
MCD McDonald's Corp. Add +6.3% 0.92% +0.10
ENB Enbridge Inc. New 0.09% +0.09
HD Home Depot Inc. Add +1.3% 1.93% +0.09
RCI Rogers Communications Inc. Class B New 0.09% +0.09
IBM Intl Business Machines Corp. Add +26.6% 0.30% +0.09
BNTX Biontech SE-ADR New 0.09% +0.09
FSKAX Fidelity TTL MKT Indx New 0.08% +0.08
DGX Quest Diagnostics Inc. New 0.08% +0.08
MO Altria Group Inc. New 0.08% +0.08
BABA Alibaba Group Holding-SP ADR New 0.08% +0.08
UL Unilever PLC Add +10.4% 0.62% +0.08
SUZ Suzano SA - Spon ADR New 0.08% +0.08
TAK Takeda Pharmaceutic-SP ADR New 0.08% +0.08
TSCO Tractor Supply Company New 0.08% +0.08
OMC Omnicom Group New 0.08% +0.08
SWTSX Schwab Tot STK MRKT Indx New 0.08% +0.08
VALE Vale SA-SP ADR New 0.08% +0.08
WMT Walmart Inc. Add +2.9% 1.02% +0.08
B Barrick Gold Corp. Add +84.9% 0.16% +0.08
K Kellanova New 0.08% +0.08
T AT&T Inc. New 0.08% +0.08
NGG National Grid PLC-SP ADR Add +21.7% 0.31% +0.08
ORANY Orange-Spon ADR New 0.08% +0.08
DODWX Dodge & Cox Global Stock-I New 0.07% +0.07
FINV Finvolution Group-ADR New 0.07% +0.07
ZTO Zto Express Cayman Inc.-ADR New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$427.1MGOOG, AAPL, GOOGL, USMV, MU
Q1 2026 233$390.9MGOOG, AAPL, USMV, GOOGL, EFAV
Q4 2025 199$382.4MGOOG, AAPL, USMV, GOOGL, EFAV
Q3 2025 200$370.6MAAPL, GOOG, USMV, EFAV, GOOGL
Q2 2025 214$358.9MAAPL, USMV, GOOG, EFAV, EEMV
Q1 2025 214$345.6MAAPL, USMV, EFAV, GOOG, EEMV
Q4 2024 216$350.4MAAPL, GOOG, USMV, EEMV, EFAV
Q3 2024 221$358.7MAAPL, USMV, GOOG, EEMV, EFAV
Q2 2024 178$316.0MAAPL, GOOG, USMV, EEMV, EFAV
Q1 2024 179$309.5MAAPL, USMV, GOOG, EEMV, EFAV