Lester Murray Antman dba SimplyRich

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Lester Murray Antman dba SimplyRich reported 214 stock positions worth $345.6 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.7%) and iShares MSCI Eafe Min Vol Fa (EFAV, 4.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 56 and reduced 45. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +13%) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001725888
Portfolio Value
$345.6M (Q1 2025)
SEC Filing
0001842974-25-000009 ↗ filed May 9, 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 Q4 2024 Q1 2025: $345.6M $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 214 stocks · $345.6M
AAPL Apple Inc. 6.98% 108,554 $24.1M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 5.74% 211,915 $19.8M Add +12.6%
EFAV iShares MSCI Eafe Min Vol Fa 4.59% 203,486 $15.9M Add +0.8%
GOOG Alphabet Inc. Class C 4.48% 99,177 $15.5M Reduce -0.1%
EEMV iShares MSCI Emg MKT Min Vol 4.35% 257,474 $15.0M Reduce -1.0%
MSFT Microsoft Corp. 2.85% 26,262 $9.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.76% 61,747 $9.5M No change
V Visa Inc. Class A 2.39% 23,552 $8.3M No change
UNH Unitedhealth Group Inc. 2.30% 15,169 $7.9M No change
HD Home Depot Inc. 1.81% 17,071 $6.3M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 1.74% 86,606 $6.0M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 1.68% 34,895 $5.8M No change
RSP Invesco S&P 500 Equal Weight 1.31% 26,084 $4.5M Add +0.2%
REET iShares Global REIT ETF 1.24% 176,521 $4.3M Reduce -31.7%
CI The Cigna Group 1.19% 12,504 $4.1M No change
RELX Relx PLC - Spon ADR 1.18% 81,000 $4.1M Reduce -0.0%
WMT Walmart Inc. 1.16% 45,792 $4.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 7,278 $3.9M No change
MCK McKesson Corp. 1.01% 5,191 $3.5M No change
MCD McDonald's Corp. 0.98% 10,857 $3.4M Reduce -0.4%
GIB Cgi Inc. 0.85% 29,537 $2.9M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 23,358 $2.8M No change
AMGN Amgen Inc. 0.82% 9,095 $2.8M No change
MA Mastercard Inc. Class A 0.82% 5,162 $2.8M No change
ELV Elevance Health Inc. 0.80% 6,341 $2.8M Add +1.5%
SCCO Southern Copper Corp. 0.77% 28,367 $2.7M Add +0.7%
ACN Accenture PLC Class A 0.73% 8,088 $2.5M No change
VIPS Vipshop Holdings Ltd. - ADR 0.69% 151,174 $2.4M Add +0.0%
RACE Ferrari NV 0.66% 5,320 $2.3M Add +0.0%
MSI Motorola Solutions Inc. 0.65% 5,155 $2.3M Reduce -1.3%
CSCO Cisco Systems Inc. 0.63% 35,195 $2.2M Add +0.1%
CME Cme Group Inc. 0.63% 8,172 $2.2M No change
SHEL Shell PLC-ADR 0.62% 29,415 $2.2M Add +10.7%
AMZN Amazon.com Inc. 0.62% 11,280 $2.1M No change
CB Chubb Ltd. 0.61% 6,949 $2.1M No change
RBA RB Global Inc. 0.60% 20,839 $2.1M No change
FISV Fiserv Inc. 0.60% 9,418 $2.1M No change
ICE Intercontinental Exchange Inc. 0.59% 11,895 $2.1M No change
COST Costco Wholesale Corp. 0.58% 2,127 $2.0M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.57% 17,776 $2.0M Add +11.9%
SAP Sap SE-Sponsored ADR 0.57% 7,375 $2.0M No change
PCAR Paccar Inc. 0.55% 19,607 $1.9M Reduce -1.0%
RTX RTX Corp. 0.54% 14,216 $1.9M No change
ADP Automatic Data Processing 0.54% 6,152 $1.9M No change
UL Unilever PLC 0.54% 31,531 $1.9M Reduce -9.3%
AFL Aflac Inc. 0.54% 16,693 $1.9M Add +0.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.53% 14,800 $1.8M No change
ACWV iShares MSCI Global Min Vol 0.53% 15,671 $1.8M Add +4.0%
CMCSA Comcast Corp. Class A 0.53% 49,276 $1.8M Reduce -5.3%
CNI Canadian Natl Railway Co. 0.53% 18,633 $1.8M Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.50% 9,734 $1.7M Add +0.0%
TGS Transportador Gas-ADR SP B 0.49% 64,518 $1.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.46% 2 $1.6M No change
NKE Nike Inc. Class B 0.46% 24,840 $1.6M Reduce -1.7%
NOC Northrop Grumman Corp. 0.45% 3,067 $1.6M No change
TTWO Take-Two Interactive Softwre 0.45% 7,560 $1.6M No change
MRSH Marsh & McLennan Cos 0.44% 6,242 $1.5M No change
FDX FedEx Corp. 0.44% 6,246 $1.5M No change
PNC PNC Financial Services Group 0.42% 8,255 $1.4M No change
LMT Lockheed Martin Corp. 0.41% 3,150 $1.4M Add +15.6%
VNQ Vanguard Real Estate ETF 0.40% 15,344 $1.4M No change
MU Micron Technology Inc. 0.40% 15,900 $1.4M No change
EBAY eBay Inc. 0.38% 19,220 $1.3M No change
RSG Republic Services Inc. 0.37% 5,215 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.36% 1,903 $1.3M No change
AVGO Broadcom Inc. 0.36% 7,486 $1.3M No change
AZN Astrazeneca PLC-Spons ADR 0.36% 17,033 $1.3M Add +0.6%
IMO Imperial Oil Ltd. 0.36% 17,266 $1.2M No change
BN Brookfield Corp. 0.36% 23,569 $1.2M No change
PYPL PayPal Holdings Inc. 0.36% 18,920 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 4,942 $1.2M Add +0.0%
TRI Thomson Reuters Corp. 0.35% 7,074 $1.2M No change
GRMN Garmin Ltd. 0.34% 5,402 $1.2M Add +0.0%
PG The Procter & Gamble Co. 0.34% 6,854 $1.2M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.33% 16,631 $1.1M Add +10.4%
ITW Illinois Tool Works 0.31% 4,267 $1.1M No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.31% 43,832 $1.1M Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 10,610 $1.0M Reduce -9.8%
LIN Linde PLC 0.30% 2,206 $1.0M Add +1.5%
RWO State Street SPDR Dow Jones 0.29% 23,237 $1.0M No change
JCI Johnson Controls Internation 0.29% 12,603 $1.0M No change
WIT Wipro Ltd.-ADR 0.29% 325,598 $996K Reduce -11.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.28% 10,765 $982K No change
ABBNY Abb Ltd.-Spon ADR 0.27% 18,073 $942K No change
COOP Mr Cooper Group Inc. 0.27% 7,832 $936K No change
INFY Infosys Ltd.-SP ADR 0.27% 51,112 $932K Reduce -18.1%
UNP Union Pacific Corp. 0.27% 3,936 $929K Reduce -0.6%
NGG National Grid PLC-SP ADR 0.27% 13,997 $918K Reduce -11.8%
KO The Coca-Cola Co. 0.26% 12,566 $899K Reduce -1.2%
SRE Sempra 0.26% 12,511 $892K Reduce -9.2%
LYB Lyondellbasell Indu Class A 0.25% 12,254 $862K No change
RZV Invesco S&P Smallcap 600 Pur 0.25% 8,622 $852K Add +0.1%
CHKP Check Point Software Tech 0.24% 3,608 $822K Add +0.1%
LOGI Logitech International-Reg 0.23% 9,539 $805K No change
PEP Pepsico Inc. 0.23% 5,281 $791K No change
PSO Pearson PLC-Sponsored ADR 0.22% 47,975 $768K Add +0.0%
SONY Sony Group Corp. - SP ADR 0.21% 29,067 $738K Add +0.0%
WM Waste Management Inc. 0.21% 3,178 $735K Add +0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 12,336 $708K Add +0.0%
WTW Willis Towers Watson PLC 0.20% 2,082 $703K No change
CVS CVS Health Corp. 0.20% 10,316 $698K Add +27.9%
AON Aon PLC Class A 0.20% 1,711 $682K No change
CAT Caterpillar Inc. 0.19% 1,996 $658K No change
JANX Janux Therapeutics Inc. 0.19% 24,315 $656K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.19% 31,448 $656K Add +1.3%
ATAT Atour Lifestyle Holdings-ADR 0.19% 23,030 $652K Reduce -1.1%
NMR Nomura Holdings Inc.-Spon ADR 0.19% 105,727 $650K Add +34.8%
HLN Haleon PLC-ADR 0.19% 62,533 $643K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.19% 14,288 $641K No change
T AT&T Inc. 0.18% 22,456 $635K Add +67.4%
BIDU Baidu Inc. - Spon ADR 0.18% 6,753 $621K Add +24.9%
BRDCY Bridgestone Corp.-Unspons ADR 0.18% 30,800 $618K No change
META Meta Platforms Inc. Class A 0.18% 1,059 $610K No change
ALIZY Allianz SE - Unsp ADR 0.18% 15,929 $609K No change
VIG Vanguard Dividend Apprec ETF 0.17% 3,102 $601K No change
FIPDX Fidelity Infl PR BND-Ins PRM 0.17% 63,688 $589K No change
CHT Chunghwa Telecom LT-Spon ADR 0.17% 14,902 $584K Add +0.0%
DHI D.R. Horton Inc. 0.17% 4,595 $584K No change
ORCL Oracle Corp. 0.17% 4,113 $575K No change
BABA Alibaba Group Holding-SP ADR 0.16% 4,267 $564K Add +0.3%
DODGX Dodge & Cox Stock-I 0.16% 2,152 $564K No change
TGT Target Corp. 0.16% 5,357 $559K No change
EMR Emerson Electric Co. 0.16% 5,008 $549K No change
AMCR Amcor PLC 0.16% 56,476 $547K Reduce -1.7%
MRK Merck & Co. Inc. 0.16% 6,059 $543K No change
TTE Totalenergies SE -Spon ADR 0.16% 8,396 $543K Add +19.9%
RIO Rio Tinto PLC-Spon ADR 0.15% 8,899 $534K Reduce -0.3%
VZ Verizon Communications Inc. 0.15% 11,781 $534K Add +42.5%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV 0.15% 532,465 $532K Reduce -31.4%
TRP TC Energy Corp. 0.15% 11,203 $528K No change
COF Capital One Financial Corp. 0.15% 2,939 $526K No change
PDD PDD Holdings Inc. 0.15% 4,420 $523K Add +69.3%
DLS Wisdomtree Intl S/C DVD Fund 0.15% 7,896 $521K Add +0.5%
FMX Fomento Economico Mex-SP ADR 0.15% 5,324 $519K Add +1.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.15% 72,834 $517K No change
TELFY Telefonica SA-Spon ADR 0.15% 110,771 $516K No change
ENB Enbridge Inc. 0.15% 11,625 $515K Add +31.5%
TAK Takeda Pharmaceutic-SP ADR 0.15% 34,671 $515K Add +76.3%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.15% 3,854 $515K Reduce -18.8%
AZO AutoZone Inc. 0.15% 135 $514K No change
KMTUY Komatsu Ltd. -Spons ADR 0.15% 17,600 $511K No change
CAH Cardinal Health Inc. 0.15% 3,700 $509K No change
AU Anglogold Ashanti PLC 0.15% 13,529 $502K Reduce -4.3%
ALC Alcon Inc. filed as ALCON AG 0.14% 5,268 $500K No change
LNG Cheniere Energy Inc. 0.14% 2,155 $498K Add +0.8%
NTES Netease Inc.-ADR 0.14% 4,840 $498K Add +0.0%
DE Deere & Co. 0.14% 1,039 $487K Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.14% 5,853 $484K Reduce -2.5%
IQ Iqiyi Inc.-ADR 0.13% 198,041 $447K Reduce -39.8%
SLF Sun Life Financial Inc. 0.13% 7,714 $441K No change
FINV Finvolution Group-ADR 0.13% 45,503 $438K Add +0.4%
TXN Texas Instruments Inc. 0.12% 2,329 $418K Reduce -10.5%
A Agilent Technologies Inc. 0.11% 3,400 $397K No change
TCOM Trip.com Group Ltd.-ADR 0.11% 6,183 $393K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 694 $388K No change
PM Philip Morris International 0.11% 2,427 $385K No change
TME Tencent Music Entertainm-ADR 0.11% 26,543 $382K New
MO Altria Group Inc. 0.11% 6,342 $380K Add +0.1%
VTWAX Vanguard TTL WRL STK Ind-Adm 0.11% 9,239 $379K No change
RDY Dr. Reddy's Laboratories-ADR 0.11% 28,454 $375K Reduce -24.0%
ORLY O'reilly Automotive Inc. 0.11% 258 $369K Add +2.4%
CRH CRH PLC 0.10% 4,084 $359K No change
DBP Invesco DB Precious Metals F 0.10% 5,000 $357K No change
DGX Quest Diagnostics Inc. 0.10% 2,103 $355K No change
GFI Gold Fields Ltd.-Spons ADR 0.10% 15,992 $353K No change
SCHW Schwab (charles) Corp. 0.10% 4,510 $353K No change
KEYS Keysight Technologies Inc. 0.10% 2,345 $351K Reduce -1.6%
SYY Sysco Corp. 0.10% 4,607 $345K No change
BASFY Basf SE-Spon ADR 0.10% 27,200 $338K No change
GD General Dynamics Corp. 0.09% 1,203 $327K No change
FTNT Fortinet Inc. 0.09% 3,392 $326K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.09% 4,201 $326K No change
SUZ Suzano SA - Spon ADR 0.09% 34,944 $324K Add +8.7%
BTI British American Tob-SP ADR 0.09% 7,772 $321K Add +2.5%
GLD SPDR Gold Shares 0.09% 1,089 $313K No change
CMBT CMB Tech NV 0.09% 34,416 $312K Reduce -0.1%
TEL Te Connectivity PLC 0.09% 2,200 $310K No change
CVX Chevron Corp. 0.09% 1,832 $306K No change
BAM Brookfield Asset Mgmt-A 0.09% 6,259 $303K No change
APTV Aptiv PLC 0.09% 5,103 $303K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 3,102 $302K No change
K Kellanova 0.09% 3,643 $300K No change
PSA Public Storage 0.09% 1,003 $300K No change
FOX Fox Corp. Class B 0.09% 5,608 $295K Add +1.3%
FSKAX Fidelity TTL MKT Indx 0.09% 1,922 $294K No change
TSCO Tractor Supply Company 0.08% 5,190 $285K Reduce -1.4%
INTC Intel Corp. 0.08% 12,431 $282K Reduce -2.0%
FHN First Horizon Corp. 0.08% 14,263 $276K Add +0.1%
VOD Vodafone Group PLC-SP ADR 0.08% 29,448 $275K Reduce -15.3%
ADM Archer-Daniels-Midland Co. 0.08% 5,727 $274K Reduce -26.9%
SWTSX Schwab Tot STK MRKT Indx 0.08% 2,907 $274K No change
EG Everest Group Ltd. 0.08% 755 $274K Reduce -43.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.08% 14,686 $262K No change
BNTX Biontech SE-ADR 0.07% 2,837 $258K Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 0.07% 2,455 $257K Reduce -40.7%
SNA Snap-on Inc. 0.07% 759 $255K Reduce -1.4%
BKNG Booking Holdings Inc. 0.07% 55 $253K No change
TMO Thermo Fisher Scientific Inc. 0.07% 497 $247K No change
APD Air Products & Chemicals Inc. 0.07% 833 $245K Add +6.9%
LRCX Lam Research Corp. 0.07% 3,240 $235K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 11,624 $233K New
PKG Packaging Corp. of America 0.07% 1,174 $232K No change
B Barrick Gold Corp. 0.07% 11,843 $230K New
FBGRX Fidelity Blue Chip Growth 0.07% 1,156 $228K No change
VALE Vale SA-SP ADR 0.07% 22,719 $226K New
VRSK Verisk Analytics Inc. 0.07% 761 $226K No change
ZTO Zto Express Cayman Inc.-ADR 0.06% 11,308 $224K Reduce -1.8%
DODWX Dodge & Cox Global Stock-I 0.06% 15,332 $223K No change
CRBG Corebridge Financial Inc. 0.06% 6,981 $220K Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,646 $216K New
EXPD Expeditors Intl Wash Inc. 0.06% 1,743 $209K New
DELL Dell Technologies -C 0.06% 2,239 $204K Reduce -23.7%
SIRI Sirius XM Holdings Inc. 0.06% 9,064 $204K No change
VMNVX Vanguard Global Min Vol-Adm 0.06% 6,132 $200K New

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -0.1% 4.48% −0.91
AAPL Apple Inc. Reduce -0.1% 6.98% −0.79
REET iShares Global REIT ETF Reduce -31.7% 1.24% −0.53
MSFT Microsoft Corp. Reduce -0.1% 2.85% −0.31
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.19
RGA Reinsurance Group of America Sold out 0.00% −0.14
FN Fabrinet Sold out 0.00% −0.13
INFY Infosys Ltd.-SP ADR Reduce -18.1% 0.27% −0.12
UPS United Parcel Service Class B Sold out 0.00% −0.12
GIB Cgi Inc. Reduce -2.8% 0.85% −0.10
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.09
NKE Nike Inc. Class B Reduce -1.7% 0.46% −0.09
HD Home Depot Inc. Reduce -0.2% 1.81% −0.09
SRE Sempra Reduce -9.2% 0.26% −0.09
WIT Wipro Ltd.-ADR Reduce -11.6% 0.29% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -40.7% 0.07% −0.08
CF CF Industries Holdings Inc. Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -9.8% 0.30% −0.07
SWVXX Schwa Prime Adv Money FD-Inv Reduce -31.4% 0.15% −0.07
OMC Omnicom Group Sold out 0.00% −0.06
DSGX The Descartes Systems Grp Sold out 0.00% −0.06
RDY Dr. Reddy's Laboratories-ADR Reduce -24.0% 0.11% −0.06
IQ Iqiyi Inc.-ADR Reduce -39.8% 0.13% −0.06
DHR Danaher Corp. Sold out 0.00% −0.06
EG Everest Group Ltd. Reduce -43.1% 0.08% −0.06
NTTYY NTT Inc. - ADR Reduce -13.4% 0.31% −0.05
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -18.8% 0.15% −0.04
DELL Dell Technologies -C Reduce -23.7% 0.06% −0.04
MSI Motorola Solutions Inc. Reduce -1.3% 0.65% −0.04
PCAR Paccar Inc. Reduce -1.0% 0.55% −0.04
ADM Archer-Daniels-Midland Co. Reduce -26.9% 0.08% −0.03
CMCSA Comcast Corp. Class A Reduce -5.3% 0.53% −0.03
BNTX Biontech SE-ADR Reduce -3.0% 0.07% −0.02
UL Unilever PLC Reduce -9.3% 0.54% −0.02
TXN Texas Instruments Inc. Reduce -10.5% 0.12% −0.02
KEYS Keysight Technologies Inc. Reduce -1.6% 0.10% −0.01
CMBT CMB Tech NV Reduce -0.1% 0.09% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -15.3% 0.08% −0.00
NGG National Grid PLC-SP ADR Reduce -11.8% 0.27% −0.00
SNA Snap-on Inc. Reduce -1.4% 0.07% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -2.5% 0.14% −0.00
ZTO Zto Express Cayman Inc.-ADR Reduce -1.8% 0.06% +0.00
TSCO Tractor Supply Company Reduce -1.4% 0.08% +0.00
AMCR Amcor PLC Reduce -1.7% 0.16% +0.00
RIO Rio Tinto PLC-Spon ADR Reduce -0.3% 0.15% +0.01
PG The Procter & Gamble Co. Reduce -0.8% 0.34% +0.01
INTC Intel Corp. Reduce -2.0% 0.08% +0.01
ATAT Atour Lifestyle Holdings-ADR Reduce -1.1% 0.19% +0.01
UNP Union Pacific Corp. Reduce -0.6% 0.27% +0.01
KO The Coca-Cola Co. Reduce -1.2% 0.26% +0.03

Portfolio Buys Q4 2024 → Q1 2025
USMV iShares MSCI USA Min Vol Fac Add +12.6% 5.74% +0.97
EFAV iShares MSCI Eafe Min Vol Fa Add +0.8% 4.59% +0.51
SHEL Shell PLC-ADR Add +10.7% 0.62% +0.15
ELV Elevance Health Inc. Add +1.5% 0.80% +0.14
NVS Novartis AG-Sponsored ADR Add +11.9% 0.57% +0.13
TME Tencent Music Entertainm-ADR New 0.11% +0.11
VIPS Vipshop Holdings Ltd. - ADR Add +0.0% 0.69% +0.10
CVS CVS Health Corp. Add +27.9% 0.20% +0.10
T AT&T Inc. Add +67.4% 0.18% +0.10
PDD PDD Holdings Inc. Add +69.3% 0.15% +0.08
TAK Takeda Pharmaceutic-SP ADR Add +76.3% 0.15% +0.07
MDLZ Mondelez International Inc. Class A Add +10.4% 0.33% +0.07
BEKE Ke Holdings Inc.-ADR New 0.07% +0.07
B Barrick Gold Corp. New 0.07% +0.07
VALE Vale SA-SP ADR New 0.07% +0.07
VICI Vici Properties Inc. New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR Add +0.3% 0.16% +0.06
EXPD Expeditors Intl Wash Inc. New 0.06% +0.06
VZ Verizon Communications Inc. Add +42.5% 0.15% +0.06
NMR Nomura Holdings Inc.-Spon ADR Add +34.8% 0.19% +0.06
ACWV iShares MSCI Global Min Vol Add +4.0% 0.53% +0.06
VMNVX Vanguard Global Min Vol-Adm New 0.06% +0.06
BIDU Baidu Inc. - Spon ADR Add +24.9% 0.18% +0.05
TTE Totalenergies SE -Spon ADR Add +19.9% 0.16% +0.05
AFL Aflac Inc. Add +0.8% 0.54% +0.05
CHKP Check Point Software Tech Add +0.1% 0.24% +0.05
AZN Astrazeneca PLC-Spons ADR Add +0.6% 0.36% +0.05
IBM Intl Business Machines Corp. Add +0.0% 0.36% +0.05
ENB Enbridge Inc. Add +31.5% 0.15% +0.04
FINV Finvolution Group-ADR Add +0.4% 0.13% +0.04
SONY Sony Group Corp. - SP ADR Add +0.0% 0.21% +0.04
LIN Linde PLC Add +1.5% 0.30% +0.04
SCCO Southern Copper Corp. Add +0.7% 0.77% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.63% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +0.0% 0.20% +0.03
WM Waste Management Inc. Add +0.0% 0.21% +0.03
LMT Lockheed Martin Corp. Add +15.6% 0.41% +0.03
COST Costco Wholesale Corp. Add +0.1% 0.58% +0.03
FMX Fomento Economico Mex-SP ADR Add +1.1% 0.15% +0.02
ORLY O'reilly Automotive Inc. Add +2.4% 0.11% +0.02
GRMN Garmin Ltd. Add +0.0% 0.34% +0.02
NTES Netease Inc.-ADR Add +0.0% 0.14% +0.02
DE Deere & Co. Add +1.5% 0.14% +0.02
MO Altria Group Inc. Add +0.1% 0.11% +0.02
BTI British American Tob-SP ADR Add +2.5% 0.09% +0.01
RACE Ferrari NV Add +0.0% 0.66% +0.01
FOX Fox Corp. Class B Add +1.3% 0.09% +0.01
LNG Cheniere Energy Inc. Add +0.8% 0.14% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +0.5% 0.15% +0.01
CHT Chunghwa Telecom LT-Spon ADR Add +0.0% 0.17% +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