Lester Murray Antman dba SimplyRich

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Lester Murray Antman dba SimplyRich reported 216 stock positions worth $350.4 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and iShares MSCI USA Min Vol Fac (USMV, 4.8%). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 69 and reduced 40. The biggest buy was Janux Therapeutics (JANX, shares +205%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −0%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001725888
Portfolio Value
$350.4M (Q4 2024)
SEC Filing
0001907157-25-000002 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $350.4M $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 216 stocks · $350.4M
AAPL Apple Inc. 7.77% 108,654 $27.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 5.39% 99,225 $18.9M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 4.77% 188,264 $16.7M Reduce -0.7%
EEMV iShares MSCI Emg MKT Min Vol 4.31% 260,123 $15.1M Add +3.7%
EFAV iShares MSCI Eafe Min Vol Fa 4.08% 201,949 $14.3M Add +2.9%
GOOGL Alphabet Inc. Class A 3.34% 61,747 $11.7M Reduce -0.1%
MSFT Microsoft Corp. 3.16% 26,274 $11.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 2.19% 15,169 $7.7M Reduce -0.9%
V Visa Inc. Class A 2.12% 23,552 $7.4M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 2.11% 86,079 $7.4M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 1.97% 34,895 $6.9M Reduce -0.1%
HD Home Depot Inc. 1.90% 17,100 $6.7M Add +0.2%
REET iShares Global REIT ETF 1.77% 258,393 $6.2M Reduce -8.2%
RSP Invesco S&P 500 Equal Weight 1.30% 26,035 $4.6M Reduce -0.0%
WMT Walmart Inc. 1.18% 45,790 $4.1M Add +0.6%
RELX Relx PLC - Spon ADR 1.05% 81,011 $3.7M Add +0.7%
CI The Cigna Group 0.99% 12,504 $3.5M No change
GIB Cgi Inc. 0.95% 30,397 $3.3M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 7,278 $3.3M Add +0.7%
MCD McDonald's Corp. 0.90% 10,900 $3.2M Add +0.4%
MCK McKesson Corp. 0.84% 5,191 $3.0M Add +1.0%
ACN Accenture PLC Class A 0.81% 8,088 $2.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 23,358 $2.8M No change
MA Mastercard Inc. Class A 0.78% 5,162 $2.7M No change
SCCO Southern Copper Corp. 0.73% 28,176 $2.6M Add +0.6%
AMZN Amazon.com Inc. 0.71% 11,280 $2.5M No change
MSI Motorola Solutions Inc. 0.69% 5,221 $2.4M Add +1.5%
AMGN Amgen Inc. 0.68% 9,095 $2.4M No change
ELV Elevance Health Inc. 0.66% 6,249 $2.3M Reduce -1.4%
RACE Ferrari NV 0.64% 5,319 $2.3M No change
CSCO Cisco Systems Inc. 0.59% 35,175 $2.1M Add +1.9%
PCAR Paccar Inc. 0.59% 19,808 $2.1M Add +1.0%
VIPS Vipshop Holdings Ltd. - ADR 0.58% 151,159 $2.0M Add +1.0%
UL Unilever PLC 0.56% 34,755 $2.0M Add +1.1%
CMCSA Comcast Corp. Class A 0.56% 52,020 $2.0M Reduce -2.4%
COST Costco Wholesale Corp. 0.56% 2,124 $1.9M Add +1.2%
FISV Fiserv Inc. 0.55% 9,418 $1.9M No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.55% 14,800 $1.9M No change
CB Chubb Ltd. 0.55% 6,949 $1.9M Reduce -0.1%
NKE Nike Inc. Class B 0.55% 25,280 $1.9M No change
CME Cme Group Inc. 0.54% 8,172 $1.9M Add +1.3%
TM Toyota Motor Corp. -Spon ADR 0.54% 9,733 $1.9M Add +1.5%
TGS Transportador Gas-ADR SP B 0.54% 64,518 $1.9M No change
RBA RB Global Inc. 0.54% 20,839 $1.9M No change
CNI Canadian Natl Railway Co. 0.53% 18,447 $1.9M Add +4.9%
SAP Sap SE-Sponsored ADR 0.52% 7,375 $1.8M No change
ADP Automatic Data Processing 0.51% 6,152 $1.8M Add +1.2%
ICE Intercontinental Exchange Inc. 0.51% 11,895 $1.8M No change
FDX FedEx Corp. 0.50% 6,246 $1.8M No change
AVGO Broadcom Inc. 0.50% 7,486 $1.7M Reduce -0.5%
AFL Aflac Inc. 0.49% 16,565 $1.7M Add +1.4%
SHEL Shell PLC-ADR 0.47% 26,564 $1.7M Reduce -8.4%
ACWV iShares MSCI Global Min Vol 0.47% 15,066 $1.6M Add +0.4%
RTX RTX Corp. 0.47% 14,216 $1.6M No change
PYPL PayPal Holdings Inc. 0.46% 18,920 $1.6M No change
PNC PNC Financial Services Group 0.45% 8,255 $1.6M No change
NVS Novartis AG-Sponsored ADR 0.44% 15,892 $1.5M Reduce -6.0%
NOC Northrop Grumman Corp. 0.41% 3,067 $1.4M No change
TTWO Take-Two Interactive Softwre 0.40% 7,560 $1.4M No change
INFY Infosys Ltd.-SP ADR 0.39% 62,420 $1.4M Add +1.7%
VNQ Vanguard Real Estate ETF 0.39% 15,344 $1.4M No change
BRK.A 1/100 Berkshire HTWY A Class A 0.39% 200 $1.4M No change
BN Brookfield Corp. 0.39% 23,569 $1.4M No change
MU Micron Technology Inc. 0.38% 15,900 $1.3M No change
MRSH Marsh & McLennan Cos 0.38% 6,242 $1.3M Add +1.7%
LMT Lockheed Martin Corp. 0.38% 2,724 $1.3M Reduce -13.0%
ASML ASML Holding NV-NY Reg SHS 0.38% 1,903 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 11,756 $1.3M Reduce -0.5%
WIT Wipro Ltd.-ADR 0.37% 368,189 $1.3M Add +13.1%
JANX Janux Therapeutics Inc. 0.37% 24,315 $1.3M Add +205.3%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.36% 50,632 $1.3M No change
SRE Sempra 0.34% 13,772 $1.2M Add +1.9%
EBAY eBay Inc. 0.34% 19,220 $1.2M No change
PG The Procter & Gamble Co. 0.33% 6,907 $1.2M No change
TRI Thomson Reuters Corp. 0.32% 7,074 $1.1M No change
GRMN Garmin Ltd. 0.32% 5,401 $1.1M Add +2.9%
AZN Astrazeneca PLC-Spons ADR 0.32% 16,930 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 4,941 $1.1M Add +2.2%
ITW Illinois Tool Works 0.31% 4,267 $1.1M No change
IMO Imperial Oil Ltd. 0.30% 17,266 $1.1M No change
RSG Republic Services Inc. 0.30% 5,215 $1.0M No change
RWO State Street SPDR Dow Jones 0.28% 23,237 $996K No change
JCI Johnson Controls Internation 0.28% 12,603 $994K No change
ABBNY Abb Ltd.-Spon ADR 0.28% 18,073 $970K No change
RZV Invesco S&P Smallcap 600 Pur 0.27% 8,615 $959K No change
NGG National Grid PLC-SP ADR 0.27% 15,874 $943K Reduce -2.0%
LYB Lyondellbasell Indu Class A 0.26% 12,254 $910K Reduce -10.3%
LIN Linde PLC 0.26% 2,173 $909K Add +1.5%
UNP Union Pacific Corp. 0.26% 3,959 $902K No change
MDLZ Mondelez International Inc. Class A 0.26% 15,065 $899K Reduce -5.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.24% 10,765 $838K No change
PEP Pepsico Inc. 0.23% 5,281 $803K No change
KO The Coca-Cola Co. 0.23% 12,720 $791K Reduce -0.1%
LOGI Logitech International-Reg 0.22% 9,539 $785K Add +23.2%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 0.22% 775,683 $775K Reduce -17.5%
PSO Pearson PLC-Sponsored ADR 0.22% 47,960 $773K Add +28.9%
COOP Mr Cooper Group Inc. 0.21% 7,832 $751K No change
CAT Caterpillar Inc. 0.21% 1,996 $724K No change
TGT Target Corp. 0.21% 5,357 $724K No change
ORCL Oracle Corp. 0.20% 4,113 $685K No change
CHKP Check Point Software Tech 0.19% 3,604 $672K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.19% 4,746 $669K No change
TSEM Tower Semiconductor Ltd. 0.19% 12,889 $663K New
IQ Iqiyi Inc.-ADR 0.19% 329,160 $661K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.19% 6,210 $659K Reduce -1.1%
WTW Willis Towers Watson PLC 0.19% 2,082 $652K No change
DHI D.R. Horton Inc. 0.18% 4,595 $642K No change
WM Waste Management Inc. 0.18% 3,177 $641K Add +2.6%
ATAT Atour Lifestyle Holdings-ADR 0.18% 23,297 $626K Add +11.8%
EMR Emerson Electric Co. 0.18% 5,008 $620K No change
META Meta Platforms Inc. Class A 0.18% 1,059 $620K No change
SONY Sony Group Corp. - SP ADR 0.18% 29,058 $614K Add +37.0%
AON Aon PLC Class A 0.18% 1,711 $614K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 12,332 $609K Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.17% 3,102 $607K No change
MRK Merck & Co. Inc. 0.17% 6,059 $602K No change
HLN Haleon PLC-ADR 0.17% 62,533 $596K Reduce -0.9%
RDY Dr. Reddy's Laboratories-ADR 0.17% 37,423 $590K Add +13.1%
FIPDX Fidelity Infl PR BND-Ins PRM 0.16% 63,688 $566K No change
CHT Chunghwa Telecom LT-Spon ADR 0.16% 14,896 $560K Add +5.7%
DODGX Dodge & Cox Stock-I 0.16% 2,152 $553K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.16% 14,288 $548K Add +5.7%
AMCR Amcor PLC 0.15% 57,450 $540K Reduce -12.0%
DEO Diageo PLC-Sponsored ADR 0.15% 4,137 $525K Add +7.7%
COF Capital One Financial Corp. 0.15% 2,939 $524K No change
RIO Rio Tinto PLC-Spon ADR 0.15% 8,923 $524K Reduce -10.1%
TRP TC Energy Corp. 0.15% 11,203 $521K Add +0.8%
BRDCY Bridgestone Corp.-Unspons ADR 0.15% 30,800 $516K No change
DLS Wisdomtree Intl S/C DVD Fund 0.14% 7,860 $494K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 6,001 $491K Reduce -0.8%
TXN Texas Instruments Inc. 0.14% 2,602 $487K Add +5.6%
ALIZY Allianz SE - Unsp ADR 0.14% 15,929 $486K No change
RGA Reinsurance Group of America 0.14% 2,257 $482K Add +24.2%
EG Everest Group Ltd. 0.14% 1,328 $481K Add +2.7%
KMTUY Komatsu Ltd. -Spons ADR 0.14% 17,600 $480K No change
FN Fabrinet 0.13% 2,108 $463K Add +32.5%
LNG Cheniere Energy Inc. 0.13% 2,139 $459K Add +54.4%
SLF Sun Life Financial Inc. 0.13% 7,714 $457K Add +0.7%
A Agilent Technologies Inc. 0.13% 3,400 $456K No change
BIDU Baidu Inc. - Spon ADR 0.13% 5,408 $455K Add +129.8%
NMR Nomura Holdings Inc.-Spon ADR 0.13% 78,441 $454K Reduce -6.1%
FMX Fomento Economico Mex-SP ADR 0.13% 5,267 $450K Add +21.2%
ALC Alcon Inc. filed as ALCON AG 0.13% 5,268 $447K Reduce -10.3%
TELFY Telefonica SA-Spon ADR 0.13% 110,771 $445K No change
CAH Cardinal Health Inc. 0.12% 3,700 $437K No change
DE Deere & Co. 0.12% 1,024 $433K Add +8.7%
AZO AutoZone Inc. 0.12% 135 $432K Add +6.3%
NTES Netease Inc.-ADR 0.12% 4,838 $431K Add +111.6%
TCOM Trip.com Group Ltd.-ADR 0.12% 6,183 $424K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.12% 72,834 $416K No change
UPS United Parcel Service Class B 0.12% 3,238 $408K Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 694 $406K No change
ADM Archer-Daniels-Midland Co. 0.11% 7,839 $396K Reduce -2.5%
VTWAX Vanguard TTL WRL STK Ind-Adm 0.11% 9,239 $384K No change
KEYS Keysight Technologies Inc. 0.11% 2,382 $382K Add +5.9%
TTE Totalenergies SE -Spon ADR 0.11% 7,003 $381K Reduce -48.9%
CRH CRH PLC 0.11% 4,084 $377K No change
ENB Enbridge Inc. 0.11% 8,842 $375K Add +6.6%
CVS CVS Health Corp. 0.10% 8,065 $362K Reduce -26.7%
BABA Alibaba Group Holding-SP ADR 0.10% 4,252 $360K Add +54.6%
SYY Sysco Corp. 0.10% 4,607 $352K No change
CMBT CMB Tech NV 0.10% 34,442 $342K Reduce -0.2%
BAM Brookfield Asset Mgmt-A 0.10% 6,259 $339K No change
DELL Dell Technologies -C 0.10% 2,933 $337K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.10% 3,102 $336K No change
BNTX Biontech SE-ADR 0.10% 2,926 $333K Add +9.3%
SCHW Schwab (charles) Corp. 0.10% 4,510 $333K No change
MO Altria Group Inc. 0.09% 6,337 $331K Add +7.0%
VZ Verizon Communications Inc. 0.09% 8,268 $330K No change
AU Anglogold Ashanti PLC 0.09% 14,138 $326K No change
SUZ Suzano SA - Spon ADR 0.09% 32,161 $325K Add +11.1%
EDU New Oriental Educatio-SP ADR 0.09% 5,023 $322K New
FTNT Fortinet Inc. 0.09% 3,390 $320K New
DGX Quest Diagnostics Inc. 0.09% 2,103 $317K Add +7.3%
GD General Dynamics Corp. 0.09% 1,203 $316K No change
TEL Te Connectivity PLC 0.09% 2,200 $314K No change
FSKAX Fidelity TTL MKT Indx 0.09% 1,922 $310K No change
APTV Aptiv PLC 0.09% 5,103 $308K No change
FINV Finvolution Group-ADR 0.09% 45,307 $307K Add +8.0%
T AT&T Inc. 0.09% 13,414 $305K Add +8.8%
DBP Invesco DB Precious Metals F 0.09% 5,000 $303K No change
PSA Public Storage 0.09% 1,003 $300K No change
ORLY O'reilly Automotive Inc. 0.09% 252 $298K No change
BASFY Basf SE-Spon ADR 0.08% 27,200 $296K No change
VOD Vodafone Group PLC-SP ADR 0.08% 34,768 $295K New
K Kellanova 0.08% 3,643 $294K Add +7.5%
PM Philip Morris International 0.08% 2,427 $292K No change
SWTSX Schwab Tot STK MRKT Indx 0.08% 2,907 $288K No change
FHN First Horizon Corp. 0.08% 14,254 $287K Add +8.0%
TSCO Tractor Supply Company 0.08% 5,265 $279K Add +7.7%
BTI British American Tob-SP ADR 0.08% 7,584 $275K No change
BKNG Booking Holdings Inc. 0.08% 55 $273K No change
CVX Chevron Corp. 0.08% 1,832 $265K No change
PKG Packaging Corp. of America 0.08% 1,174 $264K No change
GLD SPDR Gold Shares 0.08% 1,089 $263K No change
FBGRX Fidelity Blue Chip Growth 0.07% 1,156 $262K No change
SNA Snap-on Inc. 0.07% 770 $261K Add +11.1%
TAK Takeda Pharmaceutic-SP ADR 0.07% 19,672 $260K Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.07% 497 $258K Reduce -0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 3,001 $256K New
INTC Intel Corp. 0.07% 12,689 $254K No change
FOX Fox Corp. Class B 0.07% 5,539 $253K New
PDD PDD Holdings Inc. 0.07% 2,610 $253K New
WPM Wheaton Precious Metals Corp. 0.07% 4,201 $236K No change
LRCX Lam Research Corp. 0.07% 3,240 $234K No change
APD Air Products & Chemicals Inc. 0.06% 779 $225K Add +6.7%
OMC Omnicom Group 0.06% 2,616 $225K Reduce -4.7%
ZTO Zto Express Cayman Inc.-ADR 0.06% 11,518 $225K Add +13.0%
DSGX The Descartes Systems Grp 0.06% 1,975 $224K New
GFI Gold Fields Ltd.-Spons ADR 0.06% 15,992 $211K Reduce -8.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.06% 14,686 $210K No change
DODWX Dodge & Cox Global Stock-I 0.06% 15,332 $210K No change
VRSK Verisk Analytics Inc. 0.06% 761 $209K No change
DHR Danaher Corp. 0.06% 903 $207K Reduce -2.1%
SIRI Sirius XM Holdings Inc. 0.06% 9,064 $206K No change
CRBG Corebridge Financial Inc. 0.06% 6,744 $201K New

Portfolio Sells Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 2.11% −0.75
EL Estee Lauder Companies Class A Sold out 0.00% −0.34
REET iShares Global REIT ETF Reduce -8.2% 1.77% −0.33
UNH Unitedhealth Group Inc. Reduce -0.9% 2.19% −0.30
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.27
ELV Elevance Health Inc. Reduce -1.4% 0.66% −0.26
B Barrick Gold Corp. Sold out 0.00% −0.16
TTE Totalenergies SE -Spon ADR Reduce -48.9% 0.11% −0.14
LMT Lockheed Martin Corp. Reduce -13.0% 0.38% −0.13
LYB Lyondellbasell Indu Class A Reduce -10.3% 0.26% −0.11
NVS Novartis AG-Sponsored ADR Reduce -6.0% 0.44% −0.10
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.10
AMX America Movil Sab DE CV Sold out 0.00% −0.10
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.09
CVS CVS Health Corp. Reduce -26.7% 0.10% −0.09
GPC Genuine Parts Co. Sold out 0.00% −0.08
VALE Vale SA-SP ADR Sold out 0.00% −0.08
ORANY Orange-Spon ADR Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Reduce -5.5% 0.26% −0.07
AWK American Water Works Co. Inc. Sold out 0.00% −0.07
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -2.4% 0.56% −0.06
CMBT CMB Tech NV Reduce -0.2% 0.10% −0.06
BG Bunge Global SA Sold out 0.00% −0.06
OTEX Open Text Corp. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Reduce -8.4% 0.47% −0.06
ODFL Old Dominion Freight Line Sold out 0.00% −0.06
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 4.77% −0.06
AMCR Amcor PLC Reduce -12.0% 0.15% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -10.1% 0.15% −0.05
NGG National Grid PLC-SP ADR Reduce -2.0% 0.27% −0.05
SWVXX Schwa Prime Adv Money FD-Inv Reduce -17.5% 0.22% −0.04
ALC Alcon Inc. Reduce -10.3% 0.13% −0.04
KO The Coca-Cola Co. Reduce -0.1% 0.23% −0.03
ADM Archer-Daniels-Midland Co. Reduce -2.5% 0.11% −0.02
HLN Haleon PLC-ADR Reduce -0.9% 0.17% −0.02
IX Orix - Sponsored ADR Reduce -1.1% 0.19% −0.01
OMC Omnicom Group Reduce -4.7% 0.06% −0.01
GFI Gold Fields Ltd.-Spons ADR Reduce -8.1% 0.06% −0.01
DHR Danaher Corp. Reduce -2.1% 0.06% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.07% −0.01
CB Chubb Ltd. Reduce -0.1% 0.55% −0.01
TAK Takeda Pharmaceutic-SP ADR Reduce -3.5% 0.07% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.8% 0.14% +0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 1.30% +0.00
MSFT Microsoft Corp. Reduce -0.1% 3.16% +0.01
NMR Nomura Holdings Inc.-Spon ADR Reduce -6.1% 0.13% +0.01
DIS The Walt Disney Co. Reduce -0.5% 0.37% +0.06
AVGO Broadcom Inc. Reduce -0.5% 0.50% +0.13

Portfolio Buys Q3 2024 → Q4 2024
JANX Janux Therapeutics Inc. Add +205.3% 0.37% +0.27
TSEM Tower Semiconductor Ltd. New 0.19% +0.19
IQ Iqiyi Inc.-ADR New 0.19% +0.19
WMT Walmart Inc. Add +0.6% 1.18% +0.16
MCK McKesson Corp. Add +1.0% 0.84% +0.14
EDU New Oriental Educatio-SP ADR New 0.09% +0.09
FTNT Fortinet Inc. New 0.09% +0.09
VOD Vodafone Group PLC-SP ADR New 0.08% +0.08
CSCO Cisco Systems Inc. Add +1.9% 0.59% +0.08
PSO Pearson PLC-Sponsored ADR Add +28.9% 0.22% +0.08
WIT Wipro Ltd.-ADR Add +13.1% 0.37% +0.08
CF CF Industries Holdings Inc. New 0.07% +0.07
FOX Fox Corp. Class B New 0.07% +0.07
PDD PDD Holdings Inc. New 0.07% +0.07
DSGX The Descartes Systems Grp New 0.06% +0.06
NTES Netease Inc.-ADR Add +111.6% 0.12% +0.06
TM Toyota Motor Corp. -Spon ADR Add +1.5% 0.54% +0.06
LNG Cheniere Energy Inc. Add +54.4% 0.13% +0.06
SONY Sony Group Corp. - SP ADR Add +37.0% 0.18% +0.06
BIDU Baidu Inc. - Spon ADR Add +129.8% 0.13% +0.06
GRMN Garmin Ltd. Add +2.9% 0.32% +0.06
CRBG Corebridge Financial Inc. New 0.06% +0.06
PCAR Paccar Inc. Add +1.0% 0.59% +0.05
CME Cme Group Inc. Add +1.3% 0.54% +0.05
ADP Automatic Data Processing Add +1.2% 0.51% +0.05
MSI Motorola Solutions Inc. Add +1.5% 0.69% +0.04
QFIN Qfin Holdings Inc.-ADR Add +5.7% 0.16% +0.04
COST Costco Wholesale Corp. Add +1.2% 0.56% +0.04
LOGI Logitech International-Reg Add +23.2% 0.22% +0.03
SRE Sempra Add +1.9% 0.34% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +7.0% 0.17% +0.03
ATAT Atour Lifestyle Holdings-ADR Add +11.8% 0.18% +0.03
RGA Reinsurance Group of America Add +24.2% 0.14% +0.03
FN Fabrinet Add +32.5% 0.13% +0.03
FHN First Horizon Corp. Add +8.0% 0.08% +0.02
RDY Dr. Reddy's Laboratories-ADR Add +13.1% 0.17% +0.02
BABA Alibaba Group Holding-SP ADR Add +54.6% 0.10% +0.02
SNA Snap-on Inc. Add +11.1% 0.07% +0.02
FINV Finvolution Group-ADR Add +8.0% 0.09% +0.02
DE Deere & Co. Add +8.7% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.94% +0.01
ENB Enbridge Inc. Add +6.6% 0.11% +0.01
IBM Intl Business Machines Corp. Add +2.2% 0.31% +0.01
SUZ Suzano SA - Spon ADR Add +11.1% 0.09% +0.01
AZO AutoZone Inc. Add +6.3% 0.12% +0.01
T AT&T Inc. Add +8.8% 0.09% +0.01
MO Altria Group Inc. Add +7.0% 0.09% +0.01
INFY Infosys Ltd.-SP ADR Add +1.7% 0.39% +0.01
KEYS Keysight Technologies Inc. Add +5.9% 0.11% +0.01
FMX Fomento Economico Mex-SP ADR Add +21.2% 0.13% +0.01

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