Lester Murray Antman dba SimplyRich

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Lester Murray Antman dba SimplyRich reported 200 stock positions worth $370.6 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.5%) and iShares MSCI USA Min Vol Fac (USMV, 5.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 23, added to 26 and reduced 89. The biggest buy was Vipshop Holdings Ltd. - ADR (VIPS, shares +0%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −8%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001725888
Portfolio Value
$370.6M (Q3 2025)
SEC Filing
0001725888-25-000004 ↗ filed Oct 10, 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 Q1 2025 Q2 2025: $358.9M Q2 2025 Q3 2025: $370.6M $370.6M Q3 2025 Q4 2025: $382.4M Q4 2025 Q1 2026: $390.9M Q1 2026 Q2 2026: $427.1M Q2 2026

Holdings 200 stocks · $370.6M
AAPL Apple Inc. 7.44% 108,295 $27.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 6.50% 98,920 $24.1M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 5.41% 210,695 $20.0M Reduce -3.8%
EFAV iShares MSCI Eafe Min Vol Fa 4.35% 190,104 $16.1M Reduce -6.6%
GOOGL Alphabet Inc. Class A 4.05% 61,747 $15.0M No change
EEMV iShares MSCI Emg MKT Min Vol 4.02% 233,666 $14.9M Reduce -7.8%
MSFT Microsoft Corp. 3.61% 25,856 $13.4M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 2.63% 34,895 $9.7M No change
V Visa Inc. Class A 2.17% 23,552 $8.0M No change
HD Home Depot Inc. 1.87% 17,070 $6.9M Reduce -0.0%
UNH Unitedhealth Group Inc. 1.41% 15,108 $5.2M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 1.34% 26,084 $4.9M No change
WMT Walmart Inc. 1.27% 45,785 $4.7M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 1.27% 84,621 $4.7M Reduce -8.4%
MCK McKesson Corp. 1.08% 5,191 $4.0M No change
RELX Relx PLC - Spon ADR 1.04% 80,986 $3.9M Reduce -0.0%
REET iShares Global REIT ETF 1.00% 144,586 $3.7M Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 7,277 $3.7M Reduce -0.0%
CI The Cigna Group 0.97% 12,504 $3.6M No change
SCCO Southern Copper Corp. 0.96% 29,422 $3.6M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 23,358 $3.4M No change
MCD McDonald's Corp. 0.89% 10,839 $3.3M Reduce -0.1%
MA Mastercard Inc. Class A 0.79% 5,162 $2.9M No change
VIPS Vipshop Holdings Ltd. - ADR 0.78% 146,753 $2.9M Add +0.5%
MU Micron Technology Inc. 0.72% 15,900 $2.7M No change
RACE Ferrari NV 0.70% 5,319 $2.6M Reduce -0.3%
GIB Cgi Inc. 0.70% 28,912 $2.6M Reduce -2.1%
AMGN Amgen Inc. 0.69% 8,999 $2.5M Reduce -0.3%
AMZN Amazon.com Inc. 0.67% 11,280 $2.5M No change
AVGO Broadcom Inc. 0.67% 7,486 $2.5M No change
CSCO Cisco Systems Inc. 0.65% 35,155 $2.4M Reduce -0.0%
RTX RTX Corp. 0.64% 14,216 $2.4M No change
NVS Novartis AG-Sponsored ADR 0.61% 17,770 $2.3M Reduce -0.0%
RBA RB Global Inc. 0.61% 20,839 $2.3M No change
MSI Motorola Solutions Inc. 0.60% 4,870 $2.2M Reduce -5.5%
CME Cme Group Inc. 0.60% 8,170 $2.2M Reduce -0.0%
SHEL Shell PLC-ADR 0.57% 29,354 $2.1M Add +0.0%
ICE Intercontinental Exchange Inc. 0.54% 11,895 $2.0M No change
ACN Accenture PLC Class A 0.54% 8,088 $2.0M No change
SAP Sap SE-Sponsored ADR 0.53% 7,375 $2.0M No change
COST Costco Wholesale Corp. 0.53% 2,126 $2.0M Reduce -0.1%
CB Chubb Ltd. 0.53% 6,942 $2.0M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.53% 7,560 $2.0M No change
ELV Elevance Health Inc. 0.53% 6,029 $1.9M Reduce -2.1%
ACWV iShares MSCI Global Min Vol 0.52% 15,986 $1.9M Add +0.0%
UL Unilever PLC 0.52% 32,322 $1.9M Add +2.5%
NOC Northrop Grumman Corp. 0.50% 3,067 $1.9M No change
ASML ASML Holding NV-NY Reg SHS 0.50% 1,903 $1.8M No change
AFL Aflac Inc. 0.50% 16,468 $1.8M Reduce -1.4%
ADP Automatic Data Processing 0.49% 6,150 $1.8M Reduce -0.0%
TM Toyota Motor Corp. -Spon ADR 0.48% 9,243 $1.8M Reduce -0.0%
PCAR Paccar Inc. 0.48% 17,960 $1.8M Reduce -0.0%
EBAY eBay Inc. 0.47% 19,220 $1.7M No change
NKE Nike Inc. Class B 0.47% 24,736 $1.7M Reduce -0.0%
PNC PNC Financial Services Group 0.45% 8,255 $1.7M No change
CMCSA Comcast Corp. Class A 0.44% 52,464 $1.6M Add +0.2%
COOP Mr Cooper Group Inc. 0.44% 7,677 $1.6M No change
BN Brookfield Corp. 0.44% 23,569 $1.6M No change
IMO Imperial Oil Ltd. 0.42% 17,266 $1.6M No change
CNI Canadian Natl Railway Co. 0.42% 16,343 $1.5M Reduce -8.9%
LMT Lockheed Martin Corp. 0.41% 3,074 $1.5M Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 2 $1.5M No change
FDX FedEx Corp. 0.39% 6,100 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 4,939 $1.4M Reduce -0.1%
JCI Johnson Controls Internation 0.37% 12,603 $1.4M No change
VNQ Vanguard Real Estate ETF 0.37% 15,082 $1.4M Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR 0.37% 17,901 $1.4M Add +0.2%
TGS Transportador Gas-ADR SP B 0.37% 64,494 $1.4M Reduce -0.0%
GRMN Garmin Ltd. 0.35% 5,336 $1.3M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.33% 18,370 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 10,567 $1.2M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.33% 46,281 $1.2M Add +1.4%
FISV Fiserv Inc. 0.33% 9,358 $1.2M Reduce -0.6%
RSG Republic Services Inc. 0.32% 5,215 $1.2M No change
MRSH Marsh & McLennan Cos 0.31% 5,745 $1.2M Reduce -2.1%
ORCL Oracle Corp. 0.31% 4,113 $1.2M No change
ITW Illinois Tool Works 0.30% 4,267 $1.1M No change
TRI Thomson Reuters Corp. 0.30% 7,074 $1.1M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.29% 44,927 $1.1M Add +1.9%
RWO State Street SPDR Dow Jones 0.29% 23,237 $1.1M No change
PG The Procter & Gamble Co. 0.28% 6,854 $1.1M No change
SRE Sempra 0.28% 11,572 $1.0M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.28% 16,344 $1.0M Reduce -3.1%
RZV Invesco S&P Smallcap 600 Pur 0.27% 8,567 $1.0M No change
NGG National Grid PLC-SP ADR 0.27% 13,759 $999K Add +6.6%
CAT Caterpillar Inc. 0.26% 1,996 $952K No change
AU Anglogold Ashanti PLC 0.26% 13,529 $951K Reduce -0.1%
UNP Union Pacific Corp. 0.25% 3,901 $922K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.24% 10,765 $894K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 12,322 $874K Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.23% 29,715 $855K Add +2.2%
KO The Coca-Cola Co. 0.22% 12,561 $833K Reduce -0.0%
ATAT Atour Lifestyle Holdings-ADR 0.22% 21,612 $812K Reduce -0.1%
WIT Wipro Ltd.-ADR 0.21% 302,890 $796K Reduce -0.1%
TCOM Trip.com Group Ltd.-ADR 0.21% 10,415 $783K Add +68.5%
DHI D.R. Horton Inc. 0.21% 4,595 $778K No change
META Meta Platforms Inc. Class A 0.21% 1,059 $777K No change
BIDU Baidu Inc. - Spon ADR 0.21% 5,895 $776K Add +4.8%
CVS CVS Health Corp. 0.21% 10,304 $776K Reduce -0.1%
LOGI Logitech International-Reg 0.21% 7,034 $771K Add +2.3%
LIN Linde PLC 0.21% 1,611 $765K Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.21% 4,260 $761K Reduce -19.0%
NTES Netease Inc.-ADR 0.20% 4,926 $748K Reduce -0.1%
CHKP Check Point Software Tech 0.20% 3,604 $745K Reduce -2.1%
INFY Infosys Ltd.-SP ADR 0.20% 45,422 $739K Add +26.6%
PEP Pepsico Inc. 0.20% 5,217 $732K Reduce -1.2%
GFI Gold Fields Ltd.-Spons ADR 0.20% 17,297 $725K Add +1.4%
COF Capital One Financial Corp. 0.19% 3,375 $717K No change
WM Waste Management Inc. 0.19% 3,175 $701K Reduce -0.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.19% 70,179 $696K No change
WTW Willis Towers Watson PLC 0.19% 2,015 $696K No change
VIG Vanguard Dividend Apprec ETF 0.18% 3,102 $669K No change
EMR Emerson Electric Co. 0.18% 5,008 $656K No change
CHT Chunghwa Telecom LT-Spon ADR 0.18% 14,885 $649K Reduce -0.1%
T AT&T Inc. 0.17% 22,428 $633K Reduce -0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.17% 7,896 $627K No change
AON Aon PLC Class A 0.16% 1,711 $610K No change
TRP TC Energy Corp. 0.16% 11,137 $605K Reduce -0.2%
TME Tencent Music Entertainm-ADR 0.16% 25,923 $605K Reduce -0.3%
VZ Verizon Communications Inc. 0.16% 13,770 $605K Reduce -0.1%
JANX Janux Therapeutics Inc. 0.16% 24,315 $594K No change
HLN Haleon PLC-ADR 0.16% 66,049 $592K Add +4.4%
LYB Lyondellbasell Indu Class A 0.16% 12,054 $591K Reduce -0.6%
BTI British American Tob-SP ADR 0.16% 11,018 $584K Reduce -0.1%
CAH Cardinal Health Inc. 0.16% 3,700 $580K No change
AZO AutoZone Inc. 0.16% 135 $579K No change
ENB Enbridge Inc. 0.16% 11,493 $579K Reduce -0.5%
PSO Pearson PLC-Sponsored ADR 0.16% 40,718 $576K Reduce -15.1%
ESLT Elbit Systems Ltd. 0.16% 1,128 $575K Add +9.9%
NMR Nomura Holdings Inc.-Spon ADR 0.14% 72,836 $529K Reduce -0.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.14% 21,142 $526K Add +10.2%
FMX Fomento Economico Mex-SP ADR 0.14% 5,314 $524K Reduce -0.2%
MRK Merck & Co. Inc. 0.14% 6,059 $508K No change
TELFY Telefonica SA-Spon ADR 0.14% 99,635 $506K Reduce -0.1%
LNG Cheniere Energy Inc. 0.14% 2,152 $505K Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.13% 8,224 $490K Add +9.1%
CRH CRH PLC 0.13% 4,084 $489K No change
SLF Sun Life Financial Inc. 0.13% 8,032 $482K Add +0.8%
TEL Te Connectivity PLC 0.13% 2,200 $482K No change
DE Deere & Co. 0.13% 1,038 $474K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.13% 5,707 $473K Reduce -2.1%
TAK Takeda Pharmaceutic-SP ADR 0.13% 32,123 $470K Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.13% 4,201 $469K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 694 $462K No change
DBP Invesco DB Precious Metals F 0.12% 5,000 $444K No change
A Agilent Technologies Inc. 0.12% 3,400 $436K No change
RIO Rio Tinto PLC-Spon ADR 0.12% 6,590 $435K New
LRCX Lam Research Corp. 0.12% 3,240 $433K No change
ORLY O'reilly Automotive Inc. 0.12% 3,990 $430K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.12% 4,510 $430K No change
TGT Target Corp. 0.11% 4,726 $423K No change
MO Altria Group Inc. 0.11% 6,328 $418K Reduce -0.2%
INTC Intel Corp. 0.11% 12,431 $417K No change
GD General Dynamics Corp. 0.11% 1,203 $410K No change
QFIN Qfin Holdings Inc.-ADR 0.11% 14,087 $405K Reduce -1.4%
DGX Quest Diagnostics Inc. 0.11% 2,100 $400K Reduce -0.1%
AEG Aegon Ltd.-NY Reg SHR 0.11% 49,482 $395K Add +36.1%
KEYS Keysight Technologies Inc. 0.11% 2,247 $393K No change
PM Philip Morris International 0.11% 2,427 $393K No change
RDY Dr. Reddy's Laboratories-ADR 0.11% 27,963 $390K Reduce -0.1%
GLD SPDR Gold Shares 0.10% 1,089 $387K No change
B Barrick Mining Corp. 0.10% 11,806 $386K Reduce -0.3%
SYY Sysco Corp. 0.10% 4,607 $379K No change
PDD PDD Holdings Inc. 0.10% 2,805 $370K No change
PBR Petroleo Brasileiro-Spon ADR 0.10% 28,968 $366K New
BAM Brookfield Asset Mgmt-A 0.10% 6,258 $356K Reduce -0.0%
ALC Alcon Inc. filed as ALCON AG 0.09% 4,663 $347K Reduce -11.5%
VALE Vale SA-SP ADR 0.09% 31,817 $345K New
IJS iShares S&P Small-Cap 600 Va 0.09% 3,102 $343K No change
VOD Vodafone Group PLC-SP ADR 0.09% 29,373 $340K Reduce -0.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 15,665 $338K Add +29.1%
FINV Finvolution Group-ADR 0.09% 45,415 $334K Reduce -0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.09% 27,731 $327K Reduce -0.3%
FOX Fox Corp. Class B 0.09% 5,670 $324K Add +2.4%
CMBT CMB Tech NV 0.09% 34,206 $321K No change
DELL Dell Technologies -C 0.09% 2,239 $317K Reduce -0.4%
FHN First Horizon Corp. 0.08% 13,182 $298K Reduce -0.2%
K Kellanova 0.08% 3,639 $298K Reduce -0.1%
BKNG Booking Holdings Inc. 0.08% 55 $296K No change
PSA Public Storage 0.08% 1,002 $289K Reduce -0.1%
CVX Chevron Corp. 0.08% 1,832 $284K No change
TXN Texas Instruments Inc. 0.08% 1,527 $280K Reduce -0.3%
BNTX Biontech SE-ADR 0.08% 2,833 $279K Reduce -0.1%
TSCO Tractor Supply Company 0.07% 4,788 $272K Add +2.3%
PKG Packaging Corp. of America 0.07% 1,174 $255K No change
AMX America Movil Sab DE CV 0.07% 11,666 $244K No change
VLO Valero Energy Corp. 0.07% 1,435 $244K New
SNA Snap-on Inc. 0.07% 702 $243K Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.06% 364 $232K New
TMO Thermo Fisher Scientific Inc. 0.06% 479 $232K New
DEO Diageo PLC-Sponsored ADR 0.06% 2,340 $223K Reduce -4.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.06% 11,776 $221K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,627 $216K Reduce -0.3%
CRBG Corebridge Financial Inc. 0.06% 6,733 $215K Reduce -0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 11,270 $214K Reduce -0.3%
SU Suncor Energy Inc. 0.06% 5,050 $211K New
SIRI Sirius XM Holdings Inc. 0.06% 9,064 $210K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 2,333 $209K Reduce -5.1%
SUZ Suzano SA - Spon ADR 0.06% 21,755 $204K No change
CMI Cummins Inc. 0.05% 474 $200K New

Portfolio Sells Q2 2025 → Q3 2025
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.4% 1.27% −0.51
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.43
EFAV iShares MSCI Eafe Min Vol Fa Reduce -6.6% 4.35% −0.41
EEMV iShares MSCI Emg MKT Min Vol Reduce -7.8% 4.02% −0.41
NTTYY NTT Inc. - ADR Sold out 0.00% −0.33
USMV iShares MSCI USA Min Vol Fac Reduce -3.8% 5.41% −0.32
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.30
RELX Relx PLC - Spon ADR Reduce -0.0% 1.04% −0.18
ALIZY Allianz SE - Unsp ADR Sold out 0.00% −0.18
BRDCY Bridgestone Corp.-Unspons ADR Sold out 0.00% −0.17
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −0.17
REET iShares Global REIT ETF Reduce -14.7% 1.00% −0.17
GIB Cgi Inc. Reduce -2.1% 0.70% −0.17
FIPDX Fidelity Infl PR BND-Ins PRM Sold out 0.00% −0.16
DODGX Dodge & Cox Stock-I Sold out 0.00% −0.16
KMTUY Komatsu Ltd. -Spons ADR Sold out 0.00% −0.16
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.16
ELV Elevance Health Inc. Reduce -2.1% 0.53% −0.14
AMCR Amcor PLC Sold out 0.00% −0.13
FISV Fiserv Inc. Reduce -0.6% 0.33% −0.13
VTWAX Vanguard TTL WRL STK Ind-Adm Sold out 0.00% −0.12
CNI Canadian Natl Railway Co. Reduce -8.9% 0.42% −0.10
FTNT Fortinet Inc. Sold out 0.00% −0.10
TGS Transportador Gas-ADR SP B Reduce -0.0% 0.37% −0.10
BASFY Basf SE-Spon ADR Sold out 0.00% −0.09
FSKAX Fidelity TTL MKT Indx Sold out 0.00% −0.09
SWTSX Schwab Tot STK MRKT Indx Sold out 0.00% −0.08
FBGRX Fidelity Blue Chip Growth Sold out 0.00% −0.08
BALL Ball Corp. Sold out 0.00% −0.07
DODWX Dodge & Cox Global Stock-I Sold out 0.00% −0.07
VRSK Verisk Analytics Inc. Sold out 0.00% −0.07
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.06
QFIN Qfin Holdings Inc.-ADR Reduce -1.4% 0.11% −0.06
VMNVX Vanguard Global Min Vol-Adm Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -0.1% 0.53% −0.06
MCO Moody's Corp. Sold out 0.00% −0.06
MRSH Marsh & McLennan Cos Reduce -2.1% 0.31% −0.05
PSO Pearson PLC-Sponsored ADR Reduce -15.1% 0.16% −0.04
ADP Automatic Data Processing Reduce -0.0% 0.49% −0.04
MDLZ Mondelez International Inc. Class A Reduce -3.1% 0.28% −0.04
WIT Wipro Ltd.-ADR Reduce -0.1% 0.21% −0.04
ALC Alcon Inc. Reduce -11.5% 0.09% −0.04
LYB Lyondellbasell Indu Class A Reduce -0.6% 0.16% −0.04
RACE Ferrari NV Reduce -0.3% 0.70% −0.03
CB Chubb Ltd. Reduce -0.1% 0.53% −0.03
CME Cme Group Inc. Reduce -0.0% 0.60% −0.03
CSCO Cisco Systems Inc. Reduce -0.0% 0.65% −0.03
FINV Finvolution Group-ADR Reduce -0.2% 0.09% −0.03
IBM Intl Business Machines Corp. Reduce -0.1% 0.38% −0.03
CHKP Check Point Software Tech Reduce -2.1% 0.20% −0.03

Portfolio Buys Q2 2025 → Q3 2025
VIPS Vipshop Holdings Ltd. - ADR Add +0.5% 0.78% +0.17
SCCO Southern Copper Corp. Add +2.7% 0.96% +0.16
RIO Rio Tinto PLC-Spon ADR New 0.12% +0.12
TCOM Trip.com Group Ltd.-ADR Add +68.5% 0.21% +0.11
PBR Petroleo Brasileiro-Spon ADR New 0.10% +0.10
BVN Cia DE Minas Buenaventur-ADR Add +1.9% 0.29% +0.09
VALE Vale SA-SP ADR New 0.09% +0.09
GFI Gold Fields Ltd.-Spons ADR Add +1.4% 0.20% +0.08
BIDU Baidu Inc. - Spon ADR Add +4.8% 0.21% +0.08
VLO Valero Energy Corp. New 0.07% +0.07
IDXX Idexx Laboratories Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
TLK Telkom Indonesia Persero-ADR New 0.06% +0.06
SU Suncor Energy Inc. New 0.06% +0.06
CMI Cummins Inc. New 0.05% +0.05
SRE Sempra Add +1.4% 0.28% +0.04
IX Orix - Sponsored ADR Add +1.4% 0.33% +0.04
LOGI Logitech International-Reg Add +2.3% 0.21% +0.04
AEG Aegon Ltd.-NY Reg SHR Add +36.1% 0.11% +0.03
ESLT Elbit Systems Ltd. Add +9.9% 0.16% +0.03
SBS Cia Saneamento Basico DE-ADR Add +10.2% 0.14% +0.02
AZN Astrazeneca PLC-Spons ADR Add +0.2% 0.37% +0.02
SONY Sony Group Corp. - SP ADR Add +2.2% 0.23% +0.02
INFY Infosys Ltd.-SP ADR Add +26.6% 0.20% +0.01
SKM SK Telecom Co. Ltd.-Spon ADR Add +29.1% 0.09% +0.01
FOX Fox Corp. Class B Add +2.4% 0.09% +0.01
TSCO Tractor Supply Company Add +2.3% 0.07% +0.00
TTE Totalenergies SE -Spon ADR Add +9.1% 0.13% +0.00
NGG National Grid PLC-SP ADR Add +6.6% 0.27% +0.00
SHEL Shell PLC-ADR Add +0.0% 0.57% −0.01
ACWV iShares MSCI Global Min Vol Add +0.0% 0.52% −0.01
SLF Sun Life Financial Inc. Add +0.8% 0.13% −0.02
UL Unilever PLC Add +2.5% 0.52% −0.02
HLN Haleon PLC-ADR Add +4.4% 0.16% −0.02
CMCSA Comcast Corp. Class A Add +0.2% 0.44% −0.08

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