Paradigm Asset Management Co. LLC

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Paradigm Asset Management Co. LLC reported 503 stock positions worth $433.1 million. Its top holding was Alphabet Class A (GOOGL) at 2.3% of the portfolio, followed by JPMorgan Chase (JPM, 2.2%) and Nvidia (NVDA, 1.6%). Compared with Q3 2025, it opened 41 new positions, sold out of 32, added to 24 and reduced 206. The biggest buy was a new position in CaixaBank and the biggest sale Tesco (shares −96%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001034549
Portfolio Value: $433.1M (Q4 2025)
SEC Filing: 0001034549-26-000001 ↗ filed Feb 4, 2026

Holdings Value

Holdings 503 stocks · $433.1M


GOOGL Alphabet Inc. Class A	2.32%	32,110	$10.1M	Reduce -6.1%
JPM JPMorgan Chase & Co.	2.19%	29,391	$9.5M	Reduce -6.1%
NVDA Nvidia Corp.	1.61%	37,370	$7.0M	Reduce -5.8%
AAPL Apple Inc.	1.26%	20,146	$5.5M	Reduce -6.5%
WFC Wells Fargo & Co.	1.13%	52,352	$4.9M	Reduce -5.4%
ORCL Oracle Corp.	1.10%	24,550	$4.8M	Reduce -6.1%
MSFT Microsoft Corp.	1.09%	9,750	$4.7M	Reduce -6.7%
Samsung Electronics Co Ltd	1.06%	55,000	$4.6M	Reduce -11.9%
ASML HOLDING NV	0.92%	3,668	$4.0M	Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.89%	69,925	$3.8M	Reduce -5.4%
GS Goldman Sachs Group Inc.	0.87%	4,302	$3.8M	Reduce -2.3%
ASTRAZENECA PLC	0.87%	20,300	$3.8M	Add +55.0%
ABBV Abbvie Inc.	0.87%	16,400	$3.7M	Reduce -6.3%
AVGO Broadcom Inc.	0.85%	10,700	$3.7M	Reduce -6.1%
MS Morgan Stanley	0.80%	19,500	$3.5M	Reduce -5.8%
ROCHE HOLDING AG-GENUSSCHEIN	0.78%	8,108	$3.4M	Add +22.7%
QCOM Qualcomm Inc.	0.75%	18,900	$3.2M	Reduce -6.0%
LRCX Lam Research Corp.	0.72%	18,300	$3.1M	Reduce -6.6%
SAP Sap SE-Sponsored ADR	0.71%	12,700	$3.1M	Add +95.4%
MRK Merck & Co. Inc.	0.69%	28,388	$3.0M	Reduce -6.0%
NOVARTIS AG-REG	0.69%	21,514	$3.0M	Reduce -6.5%
UNICREDIT SPA	0.68%	35,300	$2.9M	Reduce -16.1%
PM Philip Morris International	0.67%	18,200	$2.9M	Reduce -5.7%
TMO Thermo Fisher Scientific Inc.	0.66%	4,900	$2.8M	Reduce -7.5%
NEE Nextera Energy Inc.	0.65%	35,300	$2.8M	Reduce -5.9%
UNH Unitedhealth Group Inc.	0.64%	8,380	$2.8M	Reduce -7.7%
RTX RTX Corp.	0.63%	14,963	$2.7M	Reduce -6.3%
PH Parker Hannifin Corp.	0.63%	3,100	$2.7M	Reduce -3.1%
CSCO Cisco Systems Inc.	0.63%	35,300	$2.7M	Reduce -6.1%
DEUTSCHE TELEKOM AG-REG	0.62%	83,058	$2.7M	Reduce -54.1%
AMZN Amazon.com Inc.	0.60%	11,250	$2.6M	Reduce -7.4%
WMT Walmart Inc.	0.57%	22,336	$2.5M	Reduce -5.1%
KLAC KLA Corp.	0.56%	2,000	$2.4M	Reduce -4.8%
COMPAGNIE DE SAINT GOBAIN	0.54%	22,900	$2.3M	Add +122.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	20,500	$2.3M	Reduce -5.5%
MPC Marathon Petroleum Corp.	0.53%	14,200	$2.3M	Reduce -6.6%
ABB LTD-REG	0.53%	30,800	$2.3M	Reduce -27.2%
C Citigroup Inc.	0.53%	19,600	$2.3M	Reduce -5.8%
XOM Exxon Mobil Corp.	0.52%	18,750	$2.3M	Reduce -4.6%
CAT Caterpillar Inc.	0.52%	3,900	$2.2M	Reduce -4.9%
CaixaBank SA	0.51%	180,100	$2.2M	New
Rolls-Royce Holdings PLC	0.50%	139,900	$2.2M	Add +80.8%
KEYS Keysight Technologies Inc.	0.50%	10,600	$2.2M	Reduce -5.4%
STT State Street Corp.	0.49%	16,400	$2.1M	Reduce -5.8%
BANCO SANTANDER SA	0.48%	177,100	$2.1M	New
USFD US Foods Holding Corp.	0.48%	27,700	$2.1M	Reduce -5.8%
LOW Lowe's Cos Inc.	0.48%	8,623	$2.1M	Reduce -5.5%
KO The Coca-Cola Co.	0.48%	29,600	$2.1M	Reduce -6.0%
BP PLC	0.47%	349,178	$2.0M	Add +2099.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.47%	17,500	$2.0M	Reduce -5.9%
DBS GROUP HOLDINGS LTD	0.47%	46,300	$2.0M	Reduce -24.7%
BHP GROUP LTD	0.46%	66,100	$2.0M	Add +38.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	13,010	$2.0M	Reduce -5.8%
SUMITOMO MITSUI FINCL GP	0.46%	61,800	$2.0M	Reduce -4.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.45%	66,400	$1.9M	Reduce -20.7%
LEGRAND SA	0.44%	12,800	$1.9M	New
KERING	0.44%	5,400	$1.9M	New
V Visa Inc. Class A	0.44%	5,440	$1.9M	Reduce -5.2%
ING GROEP NV-CVA	0.44%	67,652	$1.9M	Add +1.4%
UBER Uber Technologies Inc.	0.44%	23,100	$1.9M	Reduce -6.1%
PLTR Palantir Technologies Inc. Class A	0.43%	10,600	$1.9M	Reduce -7.0%
Sanofi SA	0.43%	19,200	$1.9M	New
CNP Centerpoint Energy Inc.	0.43%	48,200	$1.8M	Reduce -6.0%
RELX Relx PLC - Spon ADR	0.43%	45,700	$1.8M	Reduce -23.2%
WELL Welltower Inc.	0.43%	9,938	$1.8M	Reduce -5.7%
Wesfarmers Ltd	0.42%	33,900	$1.8M	New
URI United Rentals Inc.	0.42%	2,258	$1.8M	Reduce -4.2%
FANG Diamondback Energy Inc.	0.42%	12,100	$1.8M	Reduce -5.5%
HALEON PLC	0.42%	357,120	$1.8M	Add +7466.1%
BNP PARIBAS	0.41%	18,875	$1.8M	Add +34.1%
LEN Lennar Corp. Class A	0.41%	17,400	$1.8M	Reduce -6.0%
RECKITT BENCKISER GROUP P	0.41%	22,000	$1.8M	New
EME Emcor Group Inc.	0.41%	2,900	$1.8M	Reduce -3.3%
Rio Tinto PLC	0.40%	21,700	$1.7M	New
ORANGE S.A.	0.40%	104,000	$1.7M	Reduce -42.3%
FDX FedEx Corp.	0.40%	6,000	$1.7M	Reduce -6.3%
HBAN Huntington Bancshares Inc.	0.40%	99,500	$1.7M	Reduce -5.9%
PEP Pepsico Inc.	0.40%	12,011	$1.7M	Reduce -5.5%
GEA Group AG	0.40%	25,300	$1.7M	Add +43.8%
ENGIE	0.40%	65,000	$1.7M	Add +7.8%
ERSTE GROUP BANK AG	0.39%	14,000	$1.7M	Reduce -34.3%
UBS AG-REG	0.39%	36,200	$1.7M	New
Sompo Holdings Inc	0.39%	49,000	$1.7M	Reduce -30.0%
CVX Chevron Corp.	0.38%	10,928	$1.7M	Reduce -5.2%
CAP GEMINI	0.38%	9,900	$1.7M	Add +50.0%
IMI PLC	0.38%	49,200	$1.6M	New
SMITH & NEPHEW PLC	0.38%	98,100	$1.6M	Add +17.6%
UAL United Airlines Holdings Inc.	0.38%	14,600	$1.6M	Reduce -6.4%
NEC Corp	0.38%	48,000	$1.6M	Reduce -2.0%
GSK PLC	0.37%	65,976	$1.6M	Reduce -11.4%
AIR LIQUIDE SA	0.37%	8,600	$1.6M	New
CI The Cigna Group	0.37%	5,875	$1.6M	Reduce -6.4%
MDT Medtronic PLC	0.37%	16,800	$1.6M	Reduce -6.2%
AMADEUS IT GROUP SA	0.37%	21,839	$1.6M	Add +25.9%
ASSA ABLOY AB-B	0.37%	41,300	$1.6M	Reduce -11.6%
LPLA LPL Financial Holdings Inc.	0.37%	4,500	$1.6M	Reduce -6.3%
CRM Salesforce Inc.	0.37%	6,050	$1.6M	Reduce -7.6%
Daiwa House Industry Co Ltd	0.37%	48,000	$1.6M	Reduce -5.9%
BMY Bristol-Myers Squibb Co.	0.37%	29,408	$1.6M	Reduce -5.2%
BAE SYSTEMS PLC	0.36%	68,000	$1.6M	Reduce -53.8%
HPE Hewlett Packard Enterprise	0.36%	65,100	$1.6M	Reduce -5.9%
NDAQ Nasdaq Inc.	0.36%	15,900	$1.5M	Reduce -5.9%
STANDARD CHARTERED PLC	0.35%	62,515	$1.5M	Add +634.2%
Mitsubishi Electric Corp	0.35%	52,000	$1.5M	New
FANUC CORP	0.35%	39,000	$1.5M	Reduce -22.0%
HOYA CORP	0.35%	10,000	$1.5M	New
DEUTSCHE BOERSE AG	0.35%	5,717	$1.5M	Add +23.8%
Hexagon AB	0.34%	124,100	$1.5M	New
ALLIANZ SE-REG	0.34%	3,200	$1.5M	New
T AT&T Inc.	0.34%	58,580	$1.5M	Reduce -5.5%
GOOG Alphabet Inc. Class C	0.34%	4,630	$1.5M	Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	4,900	$1.5M	Reduce -5.8%
Industria de Diseno Textil SA	0.33%	21,900	$1.4M	Reduce -31.8%
AIRBUS SE	0.33%	6,200	$1.4M	New
TXN Texas Instruments Inc.	0.33%	8,300	$1.4M	Reduce -6.7%
DELL Dell Technologies -C	0.33%	11,400	$1.4M	Reduce -5.0%
EMR Emerson Electric Co.	0.33%	10,808	$1.4M	Reduce -7.7%
EXPERIAN PLC	0.33%	31,700	$1.4M	Add +17.8%
AKZO NOBEL	0.33%	20,600	$1.4M	Add +21.9%
Deutsche Bank AG	0.33%	36,800	$1.4M	New
TMUS T-Mobile US Inc.	0.33%	7,000	$1.4M	Reduce -6.7%
SHIMADZU CORP	0.33%	53,000	$1.4M	New
Hannover Rueck SE	0.32%	4,500	$1.4M	Reduce -30.8%
OMC Omnicom Group	0.32%	17,400	$1.4M	Reduce -6.0%
Resona Holdings Inc	0.32%	147,000	$1.4M	New
NITTO DENKO CORP	0.32%	59,000	$1.4M	Reduce -27.2%
TPR Tapestry Inc.	0.32%	10,900	$1.4M	Reduce -6.8%
Renesas Electronics Corp	0.32%	102,000	$1.4M	Reduce -20.3%
Equinor ASA	0.32%	59,100	$1.4M	New
HOLX Hologic Inc.	0.32%	18,600	$1.4M	Reduce -3.6%
INTESA SANPAOLO	0.32%	199,100	$1.4M	New
EURONEXT NV	0.32%	9,200	$1.4M	New
Segro PLC	0.32%	142,600	$1.4M	New
EIFFAGE	0.32%	9,600	$1.4M	Add +24.7%
NIPPON ELECTRIC GLASS CO	0.32%	35,000	$1.4M	New
TOYO SUISAN KAISHA LTD	0.32%	20,000	$1.4M	New
CFG Citizens Financial Group	0.31%	23,349	$1.4M	Reduce -5.3%
SINGAPORE EXCHANGE LTD	0.31%	103,400	$1.4M	Add +12.3%
EXPE Expedia Group Inc.	0.31%	4,800	$1.4M	Reduce -7.7%
Informa PLC	0.31%	114,300	$1.4M	New
SCHW Schwab (charles) Corp.	0.31%	13,550	$1.4M	Reduce -6.2%
BEIERSDORF AG	0.31%	12,300	$1.4M	New
Bankinter SA	0.31%	81,000	$1.3M	New
NATIONAL GRID PLC	0.31%	87,528	$1.3M	Reduce -15.0%
ORKLA ASA	0.31%	120,100	$1.3M	New
COCA-COLA HBC AG-DI	0.31%	25,900	$1.3M	New
ALSTOM	0.31%	44,800	$1.3M	Add +29.5%
TT Trane Technologies PLC	0.31%	3,400	$1.3M	Reduce -2.9%
KBC GROEP NV	0.30%	10,100	$1.3M	New
FIS Fidelity National Info Serv	0.30%	19,817	$1.3M	Reduce -5.3%
HEINEKEN NV	0.30%	16,000	$1.3M	New
APD Air Products & Chemicals Inc.	0.30%	5,300	$1.3M	Reduce -8.6%
ESSILORLUXOTTICA	0.30%	4,100	$1.3M	New
BRK.B Berkshire Hathaway Inc. Class B	0.30%	2,564	$1.3M	Reduce -3.8%
PFE Pfizer Inc.	0.30%	51,733	$1.3M	Reduce -5.7%
ENEL SPA	0.30%	123,200	$1.3M	Reduce -37.6%
COMPASS GROUP PLC	0.30%	40,200	$1.3M	Reduce -32.8%
WEIR GROUP PLC	0.29%	33,100	$1.3M	Reduce -4.1%
ELAN Elanco Animal Health Inc.	0.29%	55,900	$1.3M	Reduce -5.9%
NTAP Netapp Inc.	0.29%	11,800	$1.3M	Reduce -5.6%
GE General Electric filed as GE AEROSPACE	0.29%	4,084	$1.3M	Reduce -2.4%
NEXT PLC	0.29%	6,800	$1.3M	Reduce -36.5%
Nordea Bank Abp	0.28%	65,300	$1.2M	New
TGT Target Corp.	0.28%	12,475	$1.2M	Reduce -5.3%
AN Autonation Inc.	0.28%	5,900	$1.2M	Reduce -6.3%
NINTENDO CO LTD	0.28%	18,000	$1.2M	Reduce -50.0%
KONINKLIJKE AHOLD DELHAIZE NV	0.28%	29,600	$1.2M	Add +14.3%
LNG Cheniere Energy Inc.	0.28%	6,200	$1.2M	Reduce -6.1%
TKR Timken Co.	0.28%	14,300	$1.2M	Reduce -6.5%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.27%	1,800	$1.2M	No change
Hitachi Ltd	0.27%	38,000	$1.2M	Reduce -24.0%
Daimler Truck Holding AG	0.27%	26,900	$1.2M	New
CTSH Cognizant Tech Solutions-A	0.27%	14,000	$1.2M	Reduce -6.7%
J Jacobs Solutions Inc.	0.27%	8,700	$1.2M	Reduce -5.4%
ALL Allstate Corp.	0.26%	5,500	$1.1M	Reduce -6.8%
Central Japan Railway Co	0.26%	41,000	$1.1M	New
OTSUKA HOLDINGS CO LTD	0.26%	20,000	$1.1M	New
Sumitomo Electric Industries Ltd	0.26%	28,000	$1.1M	New
Cie Financiere Richemont SA	0.26%	5,200	$1.1M	Reduce -22.4%
CCI Crown Castle Inc.	0.26%	12,700	$1.1M	Reduce -5.2%
ETR Entergy Corp.	0.26%	12,200	$1.1M	Reduce -5.4%
Advantest Corp	0.26%	9,000	$1.1M	New
DE Deere & Co.	0.26%	2,400	$1.1M	Reduce -4.0%
Fujikura Ltd	0.26%	10,000	$1.1M	New
ALSN Allison Transmission Holding	0.25%	11,200	$1.1M	Reduce -5.1%
PGR Progressive Corp.	0.25%	4,800	$1.1M	Reduce -4.0%
COP Conocophillips	0.25%	11,500	$1.1M	Reduce -5.7%
AMAT Applied Materials Inc.	0.25%	4,179	$1.1M	Reduce -2.3%
MCK McKesson Corp.	0.25%	1,300	$1.1M	Reduce -7.1%
TXT Textron Inc.	0.24%	12,100	$1.1M	Reduce -5.5%
NSC Norfolk Southern Corp.	0.24%	3,600	$1.0M	Reduce -5.3%
HCA HCA Healthcare Inc.	0.24%	2,200	$1.0M	Reduce -4.3%
HON Honeywell International Inc.	0.24%	5,257	$1.0M	Reduce -1.9%
NET Cloudflare Inc. Class A	0.24%	5,200	$1.0M	Reduce -7.1%
PNC PNC Financial Services Group	0.24%	4,900	$1.0M	Reduce -7.5%
LLY Eli Lilly & Co.	0.24%	950	$1.0M	Reduce -9.5%
AZO AutoZone Inc.	0.23%	300	$1.0M	No change
AXTA Axalta Coating Systems Ltd.	0.23%	30,700	$992K	Reduce -5.0%
ABT Abbott Laboratories	0.23%	7,900	$990K	Reduce -7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.23%	10,100	$988K	Reduce -5.6%
MO Altria Group Inc.	0.22%	16,700	$963K	Reduce -6.7%
KKR KKR & Co. Inc.	0.22%	7,354	$937K	Reduce -6.4%
ICE Intercontinental Exchange Inc.	0.22%	5,781	$936K	Reduce -6.5%
INTU Intuit Inc.	0.21%	1,400	$927K	Reduce -6.7%
MA Mastercard Inc. Class A	0.21%	1,599	$913K	No change
KBR KBR Inc.	0.21%	22,500	$905K	Reduce -6.3%
CMC Commercial Metals Co.	0.21%	12,900	$893K	Reduce -5.8%
HD Home Depot Inc.	0.21%	2,590	$891K	Reduce -3.7%
SYK Stryker Corp.	0.20%	2,500	$879K	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.20%	12,900	$868K	Reduce -5.8%
AMT American Tower Corp.	0.20%	4,900	$860K	Reduce -7.5%
SSNC Ss&c Technologies Holdings	0.20%	9,800	$857K	Reduce -5.8%
WAB Wabtec Corp.	0.20%	4,000	$854K	Reduce -4.8%
LYB Lyondellbasell Indu Class A	0.20%	19,600	$849K	Reduce -5.8%
DTE DTE Energy Company	0.19%	6,500	$838K	Reduce -7.1%
EXC Exelon Corp.	0.19%	18,805	$820K	Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS	0.19%	12,000	$817K	Reduce -5.5%
FTV Fortive Corp.	0.18%	14,000	$773K	Reduce -6.0%
DOX Amdocs Ltd.	0.17%	9,100	$733K	Reduce -6.2%
KMB Kimberly-Clark Corp.	0.15%	6,300	$636K	Reduce -7.3%
FCX Freeport-McMoran Inc.	0.15%	12,500	$635K	Reduce -8.1%
AXP American Express Co.	0.14%	1,600	$592K	No change
BKNG Booking Holdings Inc.	0.12%	100	$536K	No change
ADI Analog Devices Inc.	0.12%	1,919	$520K	Reduce -9.4%
COST Costco Wholesale Corp.	0.12%	581	$501K	Reduce -14.7%
SPG Simon Property Group Inc.	0.11%	2,635	$488K	Reduce -3.7%
APP AppLovin Corp. Class A	0.11%	700	$472K	Reduce -12.5%
CMCSA Comcast Corp. Class A	0.10%	14,000	$418K	No change
GEV GE Vernova Inc.	0.09%	596	$390K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.09%	10,692	$387K	No change
ALB Albemarle Corp.	0.09%	2,700	$382K	Reduce -10.0%
EQIX Equinix Inc.	0.09%	497	$381K	No change
AMD Advanced Micro Devices	0.09%	1,767	$378K	Reduce -5.4%
GD General Dynamics Corp.	0.09%	1,106	$372K	Reduce -8.3%
PG The Procter & Gamble Co.	0.09%	2,593	$372K	Reduce -3.7%
AMGN Amgen Inc.	0.08%	1,100	$360K	Reduce -8.3%
PHM Pultegroup Inc.	0.08%	3,000	$352K	Reduce -6.3%
MDLZ Mondelez International Inc. Class A	0.08%	6,366	$343K	Reduce -5.9%
JBL Jabil Inc.	0.08%	1,500	$342K	Reduce -11.8%
LMT Lockheed Martin Corp.	0.08%	700	$339K	Reduce -12.5%
META Meta Platforms Inc. Class A	0.08%	501	$331K	No change
ADSK Autodesk Inc.	0.08%	1,100	$326K	Reduce -8.3%
COMMERZBANK AG	0.08%	7,667	$325K	No change
COF Capital One Financial Corp.	0.07%	1,304	$316K	No change
SPGI S&P Global Inc.	0.07%	600	$314K	No change
NVS Novartis AG-Sponsored ADR	0.07%	2,228	$307K	No change
AMP Ameriprise Financial Inc.	0.07%	600	$294K	No change
DUK Duke Energy Corp.	0.07%	2,500	$293K	Reduce -7.4%
ETN Eaton Corp. PLC	0.07%	900	$287K	No change
DVN Devon Energy Corp.	0.07%	7,730	$283K	No change
WYNN WYNN Resorts Ltd.	0.06%	2,313	$278K	Reduce -4.1%
EPD Enterprise Products Partners	0.06%	8,600	$276K	Reduce -8.5%
APH Amphenol Corp. Class A	0.06%	2,000	$270K	Reduce -4.8%
JNJ Johnson & Johnson	0.06%	1,300	$269K	Reduce -7.1%
WSM Williams-Sonoma Inc.	0.06%	1,500	$268K	Reduce -11.8%
GFI Gold Fields Ltd.-Spons ADR	0.06%	6,118	$267K	No change
KMI Kinder Morgan Inc.	0.06%	9,500	$261K	Reduce -7.8%
MU Micron Technology Inc.	0.06%	900	$257K	No change
KR Kroger Co.	0.06%	4,100	$256K	Reduce -6.8%
PAA Plains All Amer Pipeline LP	0.06%	14,162	$254K	No change
SBUX Starbucks Corp.	0.06%	3,000	$253K	Reduce -9.1%
MCD McDonald's Corp.	0.06%	793	$242K	No change
ACN Accenture PLC Class A	0.06%	900	$241K	Reduce -10.0%
BA The Boeing Co.	0.05%	1,080	$234K	No change
CARR Carrier Global Corp.	0.05%	4,400	$232K	Reduce -6.4%
RAL Ralliant Corp.	0.05%	4,565	$232K	Reduce -8.1%
NOW ServiceNow Inc.	0.05%	1,500	$230K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.05%	4,351	$224K	No change
SNY Sanofi-ADR	0.05%	4,619	$224K	No change
GM General Motors Co.	0.05%	2,700	$220K	Reduce -6.9%
LVS Las Vegas Sands Corp.	0.05%	3,300	$215K	Reduce -8.3%
FCNCA First Citizens Bcshs Class A	0.05%	100	$215K	No change
APO Apollo Global Management Inc.	0.05%	1,456	$211K	No change
TESCO PLC	0.05%	35,253	$209K	Reduce -95.5%
WSO Watsco Inc.	0.05%	600	$202K	No change
AFRM Affirm Holdings Inc.	0.05%	2,700	$201K	Reduce -6.9%
BLK BlackRock Inc.	0.05%	187	$200K	No change
RCL Royal Caribbean Cruises Ltd.	0.05%	700	$195K	Reduce -12.5%
ADBE Adobe Inc.	0.04%	550	$192K	No change
MRSH Marsh & McLennan Cos	0.04%	1,000	$186K	Reduce -9.1%
OVV Ovintiv Inc.	0.04%	4,700	$184K	Reduce -6.0%
DRI Darden Restaurants Inc.	0.04%	1,000	$184K	Reduce -9.1%
HTHIY Hitachi Ltd. -ADR	0.04%	5,850	$183K	No change
SIEGY Siemens AG-Spons ADR	0.04%	1,302	$182K	No change
UPS United Parcel Service Class B	0.04%	1,824	$181K	Reduce -5.2%
NEM Newmont Corp.	0.04%	1,800	$180K	Reduce -10.0%
VOYA Voya Financial Inc.	0.04%	2,394	$178K	No change
VZ Verizon Communications Inc.	0.04%	4,248	$173K	No change
HPQ HP Inc.	0.04%	7,700	$172K	Reduce -7.2%
ISRG Intuitive Surgical Inc.	0.04%	300	$170K	No change
FLR Fluor Corp.	0.04%	4,200	$166K	Reduce -6.7%
PANW Palo Alto Networks Inc.	0.04%	900	$166K	No change
BTI British American Tob-SP ADR	0.04%	2,908	$165K	No change
TSLA Tesla Inc.	0.04%	366	$165K	No change
CME Cme Group Inc.	0.04%	600	$164K	No change
CEG Constellation Energy	0.04%	451	$159K	No change
VRTX Vertex Pharmaceuticals Inc.	0.04%	350	$159K	No change
PLD Prologis Inc.	0.04%	1,196	$153K	No change
ITOCHU CORP	0.03%	12,000	$151K	Add +400.0%
ING ING Groep N.V.-Sponsored ADR	0.03%	5,200	$146K	No change
MITSUBISHI UFJ FINCL GP	0.03%	9,100	$145K	No change
NOV Nov Inc.	0.03%	9,237	$144K	No change
TRMB Trimble Inc.	0.03%	1,793	$140K	No change
TM Toyota Motor Corp. -Spon ADR	0.03%	655	$140K	No change
UNCRY Unicredit SPA-ADR	0.03%	3,300	$137K	No change
MIZUHO FINANCIAL GROUP	0.03%	3,700	$135K	No change
LYV Live Nation Entertainment Inc.	0.03%	943	$134K	No change
INPEX CORP.	0.03%	6,600	$132K	Reduce -94.3%
BANK LEUMI LE-ISRAEL	0.03%	5,875	$129K	No change
ABN AMRO BANK NV-CVA	0.03%	3,695	$129K	No change
CSL Carlisle Cos Inc.	0.03%	399	$128K	No change
SOCIETE GENERALE	0.03%	1,579	$127K	No change
BCS Barclays PLC-Spons ADR	0.03%	5,000	$127K	No change
IP International Paper Co.	0.03%	3,200	$126K	Reduce -8.6%
LH Labcorp Holdings Inc.	0.03%	501	$126K	No change
BLD Topbuild Corp.	0.03%	300	$125K	No change
DAL Delta Air Lines Inc.	0.03%	1,800	$125K	Reduce -10.0%
MITSUBISHI CORP	0.03%	5,400	$124K	No change
HWM Howmet Aerospace Inc.	0.03%	600	$123K	No change
LIN Linde PLC	0.03%	288	$123K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.03%	6,300	$122K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	5,200	$121K	No change
ALIZY Allianz SE - Unsp ADR	0.03%	2,611	$120K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.03%	9,030	$119K	No change
RSG Republic Services Inc.	0.03%	562	$119K	No change
DKS Dick's Sporting Goods Inc.	0.03%	600	$119K	No change
ZURVY Zurich Insurance Group-ADR	0.03%	3,086	$117K	No change
R Ryder System Inc.	0.03%	600	$115K	Reduce -14.3%
NSRGY Nestle SA-Spons ADR	0.03%	1,150	$114K	No change
INTC Intel Corp.	0.03%	3,002	$111K	No change
GILD Gilead Sciences Inc.	0.03%	900	$110K	No change
AZN Astrazeneca PLC-Spons ADR	0.03%	1,200	$110K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.03%	5,075	$109K	No change
MCHP Microchip Technology Inc.	0.03%	1,700	$108K	Reduce -5.6%
WDAY Workday Inc. Class A	0.02%	500	$107K	No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON	0.02%	10,100	$105K	No change
PUK Prudential PLC-ADR	0.02%	3,300	$103K	No change
RECKITT BENCKISER-SPON ADR	0.02%	6,318	$102K	No change
TKOMY Tokio Marine Holdings-ADR	0.02%	2,754	$102K	No change
IMPERIAL BRANDS PLC	0.02%	2,379	$100K	No change
SAP AG	0.02%	389	$95K	No change
MAR Marriott International Class A	0.02%	300	$93K	Reduce -25.0%
SNAM SPA	0.02%	13,830	$92K	No change
XYL Xylem Inc.	0.02%	671	$91K	No change
BP BP PLC-Spons ADR	0.02%	2,600	$90K	No change
IQV Iqvia Holdings Inc.	0.02%	398	$90K	No change
UOVEY United Overseas Bank-SP ADR	0.02%	1,626	$89K	No change
AXA SA	0.02%	1,796	$86K	Reduce -95.2%
AXAHY AXA -Spons ADR filed as AXA SA	0.02%	1,800	$86K	No change
JAPAN POST BANK CO LTD	0.02%	6,100	$86K	No change
FITB Fifth Third Bancorp	0.02%	1,824	$85K	No change
VCISY Vinci S.A.-Unspons ADR	0.02%	2,388	$84K	No change
SHELL PLC	0.02%	2,255	$83K	No change
SHEL Shell PLC-ADR	0.02%	1,118	$82K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.02%	1,481	$81K	No change
ON On Semiconductor	0.02%	1,500	$81K	Reduce -11.8%
SCHINDLER HDG-PART CERT	0.02%	215	$81K	No change
BIIB Biogen Inc.	0.02%	455	$80K	No change
DAI-ICHI LIFE HOLDINGS	0.02%	9,600	$80K	No change
ORANY Orange-Spon ADR	0.02%	4,782	$80K	No change
E.ON SE	0.02%	4,021	$76K	No change
SWKS Skyworks Solutions Inc.	0.02%	1,200	$76K	Reduce -7.7%
CREDIT AGRICOLE SA	0.02%	3,631	$75K	Reduce -95.0%
BZH Beazer Homes USA Inc.	0.02%	3,680	$75K	No change
BAESY Bae Systems PLC -Spon ADR	0.02%	800	$74K	No change
COVTY Covestro AG-Sponsored ADR	0.02%	2,200	$74K	No change
WEX Wex Inc.	0.02%	480	$72K	No change
ENI SPA	0.02%	3,743	$71K	No change
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE	0.02%	70,000	$70K	No change
M&G PLC	0.02%	18,174	$70K	No change
BDX Becton Dickinson and Co.	0.02%	359	$70K	No change
CHUBU ELECTRIC POWER CO.	0.02%	4,500	$69K	No change
SSE PLC	0.02%	2,351	$69K	No change
ASTELLAS PHARMA INC	0.02%	5,100	$68K	No change
HONDA MOTOR CO	0.02%	6,900	$68K	No change
SWIRE PACIFIC LTD - CL A	0.02%	8,350	$67K	No change
RXEEY Rexel SA - Unsponsored ADR	0.02%	1,700	$67K	No change
BAYRY Bayer AG-Sponsored ADR	0.02%	6,100	$66K	No change
SOLS Solstice Adv Materials Inc.	0.01%	1,339	$65K	No change
ARMK Aramark	0.01%	1,759	$65K	No change
GEHC GE Healthcare Technology	0.01%	778	$64K	No change
GSK GSK PLC	0.01%	1,300	$64K	No change
PHG Koninklijke Philips NVR- NY	0.01%	2,343	$63K	No change
NGG National Grid PLC-SP ADR	0.01%	816	$63K	No change
BNPQY BNP Paribas-ADR	0.01%	1,300	$62K	No change
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	3,551	$61K	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	2,471	$60K	No change
SHG Shinhan Financial Group-ADR	0.01%	1,100	$59K	No change
RENAULT SA	0.01%	1,413	$59K	No change
BASFY Basf SE-Spon ADR	0.01%	4,531	$59K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	3,300	$58K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.01%	1,800	$57K	No change
ANHEUSER-BUSCH INBEV NV	0.01%	880	$57K	No change
PAYX Paychex Inc.	0.01%	497	$56K	No change
MACQUARIE GROUP LTD	0.01%	409	$55K	No change
MAA Mid-America Apartment Comm	0.01%	398	$55K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	700	$55K	No change
TELNY Telenor ASA-ADR	0.01%	3,763	$55K	No change
TFC Truist Financial Corp.	0.01%	1,083	$53K	No change
ANGLO AMERICAN PLC	0.01%	1,263	$52K	No change
GLPEY Galp Energia SGPS-Unspon ADR	0.01%	6,200	$52K	No change
SOFTBANK CORP.	0.01%	38,000	$52K	No change
TELIA CO AB	0.01%	12,135	$52K	No change
Q Qnity Electronics Inc.	0.01%	633	$52K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	600	$52K	No change
NORSK HYDRO ASA	0.01%	6,617	$51K	No change
DD Dupont DE Nemours Inc.	0.01%	1,266	$51K	No change
ADMIRAL GROUP PLC	0.01%	1,188	$51K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.01%	1,200	$50K	No change
PROSY Prosus NV -Spon ADR	0.01%	4,049	$50K	No change
Takeda Pharmaceutical Co Ltd	0.01%	1,600	$49K	Reduce -97.0%
NOK Nokia Corp.-Spon ADR	0.01%	7,500	$49K	No change
STLA Stellantis NV	0.01%	4,429	$48K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	650	$47K	Reduce -96.8%
LEA Lear Corp.	0.01%	407	$47K	No change
LEGAL & GENERAL GROUP PLC	0.01%	13,175	$46K	No change
CLP HOLDINGS LTD	0.01%	5,150	$46K	No change
TTE Totalenergies SE	0.01%	700	$46K	No change
FANUY Fanuc Corp.-Unsp ADR	0.01%	2,300	$45K	No change
ABEV Ambev SA-ADR	0.01%	17,935	$44K	No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA	0.01%	2,460	$44K	No change
NXPI NXP Semiconductors NV	0.01%	200	$43K	No change
JSAIY J. Sainsbury PLC-Spons ADR	0.01%	2,400	$43K	No change
FMS Fresenius Medical Care-ADR	0.01%	1,800	$43K	No change
VOD Vodafone Group PLC	0.01%	3,235	$43K	No change
DANOY Danone-Spons ADR	0.01%	2,300	$41K	No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.01%	2,500	$41K	No change
IFNNY Infineon Technologies-ADR	0.01%	900	$40K	No change
Hong Kong Exchanges & Clearing Ltd	0.01%	750	$39K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	2,500	$39K	No change
DBSDY DBS Group Holdings-Spon ADR	0.01%	220	$39K	No change
SONY Sony Group Corp. - SP ADR	0.01%	1,500	$38K	No change
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.01%	700	$38K	No change
EMN Eastman Chemical Co.	0.01%	599	$38K	No change
NKE Nike Inc. Class B	0.01%	569	$36K	No change
FUJI HEAVY INDUS-UNSPONS ADR	0.01%	3,300	$35K	No change
SDZNY Sandoz Group AG-ADR	0.01%	485	$35K	No change
CTTAY Continental AG-Spons ADR	0.01%	4,400	$35K	No change
CRL Charles River Laboratories	0.01%	176	$35K	No change
DXCM Dexcom Inc.	0.01%	504	$33K	No change
Fresenius Medical Care AG	0.01%	697	$33K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	1,000	$33K	No change
IMERYS SA	0.01%	1,157	$33K	No change
SYMRISE AG	0.01%	401	$32K	No change
PSKY Paramount Skydance Class B	0.01%	2,400	$32K	No change
DNKEY Danske Bank A/S - Spon ADR	0.01%	1,200	$30K	No change
KPCPY Kasikornbank PCL-Unspon ADR	0.01%	1,200	$30K	No change
AMADY Amadeus IT Group-Unsp ADR	0.01%	400	$29K	No change
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	4,300	$29K	No change
CMPGY Compass Group PLC-Spon ADR	0.01%	900	$29K	No change
AAGIY Aia Group Ltd.-SP ADR	0.01%	700	$29K	No change
CMP Compass Minerals Internation	0.01%	1,456	$29K	No change
EONGY E.on SE -Sponsored ADR	0.01%	1,500	$28K	No change
VISTRY GROUP PLC	0.01%	3,078	$27K	No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.01%	1,600	$26K	No change
MRAAY Murata Manufactur-Unspon ADR	0.01%	2,550	$26K	No change
WBD Warner Bros Discovery Inc.	0.01%	900	$26K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.01%	300	$26K	No change
AMCR Amcor PLC	0.01%	3,100	$26K	New
JBAXY Julius Baer Group Ltd.-Un ADR	0.01%	1,600	$25K	No change
VALEO SA	0.01%	1,798	$25K	No change
VLEEY Valeo SE-Spon ADR	0.01%	3,600	$25K	No change
SMMYY Sumitomo Metal Minin-Uns ADR	0.01%	2,400	$24K	No change
NISSAN MOTOR CO LTD	0.01%	9,500	$24K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	800	$24K	No change
VONOVIA SE	0.01%	808	$23K	No change
UL Unilever PLC-Sponsored ADR	0.01%	355	$23K	Reduce -0.1%
PSMMY Persimmon PLC-Unspon ADR	0.01%	600	$22K	No change
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.01%	1,400	$22K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	400	$21K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	400	$21K	No change
BKRIY Bank of Ireland-Unsp ADR	0.00%	1,100	$21K	No change
AVTR Avantor Inc.	0.00%	1,711	$20K	No change
KMX Carmax Inc.	0.00%	495	$19K	No change
AKZO Nobel NV Spons ADR filed as AKZO N V ADR	0.00%	800	$19K	No change
PUBGY Publicis Groupe-ADR	0.00%	700	$18K	No change
CE Celanese Corp.	0.00%	415	$18K	No change
FORVIA	0.00%	1,074	$17K	No change
TRYIY Toray Industries-Unspon ADR	0.00%	1,300	$17K	No change
PYPL PayPal Holdings Inc.	0.00%	284	$17K	No change
WPP WPP PLC-Sponsored ADR	0.00%	723	$16K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	200	$16K	No change
LANXESS AG	0.00%	727	$15K	No change
PENN Penn Entertainment Inc.	0.00%	885	$13K	No change
MSADY Ms&ad Insurance-Unspons ADR	0.00%	550	$13K	No change
ANHEUSER-BUSCH COS INC	0.00%	200	$13K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	340	$13K	No change
VALTERRA PLATINUM LIMITED	0.00%	146	$12K	No change
BOUYY Bouygues-Unsponsored ADR	0.00%	1,100	$11K	No change
AMVOY Aumovio SE	0.00%	1,100	$11K	No change
SWDBY Swedbank AB-ADR	0.00%	300	$10K	No change
UBS UBS Group AG-Reg	0.00%	224	$10K	No change
CRRFY Carrefour SA-SP ADR	0.00%	2,600	$9K	No change
FTRE Fortrea Holdings Inc.	0.00%	501	$9K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	100	$9K	No change
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	700	$8K	No change
BBD Banco Bradesco-ADR	0.00%	2,200	$7K	No change
PPRUY Kering-Unsponsored ADR	0.00%	200	$7K	No change
BDORY Banco Do Brasil SA-Spon ADR	0.00%	1,700	$7K	No change
VSTS Vestis Corp.	0.00%	879	$6K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	300	$2K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	80	$1K	No change
EMBC Embecta Corp.	0.00%	71	$843	No change

Portfolio Sells Q3 2025 → Q4 2025


TESCO PLC	Reduce -95.5%	0.05%	−1.03
Rheinmetall AG	Sold out	0.00%	−0.80
DEUTSCHE TELEKOM AG-REG	Reduce -54.1%	0.62%	−0.80
ORCL Oracle Corp.	Reduce -6.1%	1.10%	−0.59
BAE SYSTEMS PLC	Reduce -53.8%	0.36%	−0.58
Fujitsu Ltd	Sold out	0.00%	−0.46
Suzuki Motor Corp	Sold out	0.00%	−0.46
INPEX CORP.	Reduce -94.3%	0.03%	−0.45
NINTENDO CO LTD	Reduce -50.0%	0.28%	−0.44
Atlas Copco AB	Sold out	0.00%	−0.40
AXA SA	Reduce -95.2%	0.02%	−0.39
Aristocrat Leisure Ltd	Sold out	0.00%	−0.36
Danone SA	Sold out	0.00%	−0.35
Thales SA	Sold out	0.00%	−0.35
Groupe Bruxelles Lambert NV	Sold out	0.00%	−0.35
Takeda Pharmaceutical Co Ltd	Reduce -97.0%	0.01%	−0.34
Safran SA	Sold out	0.00%	−0.34
Holcim AG	Sold out	0.00%	−0.34
SVENSKA HANDELSBANKEN-A SHS	Sold out	0.00%	−0.32
GRMN Garmin Ltd.	Sold out	0.00%	−0.32
CREDIT AGRICOLE SA	Reduce -95.0%	0.02%	−0.31
Brenntag SE	Sold out	0.00%	−0.31
HSBC Holdings PLC	Sold out	0.00%	−0.30
Telenor ASA	Sold out	0.00%	−0.29
Publicis Groupe SA	Sold out	0.00%	−0.28
Getlink SE	Sold out	0.00%	−0.28
Koninklijke Philips NV	Sold out	0.00%	−0.28
Nestle SA	Sold out	0.00%	−0.28
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -96.8%	0.01%	−0.27
ORANGE S.A.	Reduce -42.3%	0.40%	−0.27
FREENET AG	Sold out	0.00%	−0.27
Nomura Research Institute Ltd	Sold out	0.00%	−0.26
London Stock Exchange Group PLC	Sold out	0.00%	−0.26
Recordati Industria Chimica e Farmaceutica SpA	Sold out	0.00%	−0.26
Oversea-Chinese Banking Corp Ltd	Sold out	0.00%	−0.26
Diageo PLC	Sold out	0.00%	−0.26
Pearson PLC	Sold out	0.00%	−0.25
Brambles Ltd	Sold out	0.00%	−0.23
RELX Relx PLC - Spon ADR	Reduce -23.2%	0.43%	−0.23
SANTEN PHARMACEUTICAL CO LTD	Sold out	0.00%	−0.22
QBE Insurance Group Ltd	Sold out	0.00%	−0.21
TREASURY WINE ESTATES LTD	Sold out	0.00%	−0.20
COMPASS GROUP PLC	Reduce -32.8%	0.30%	−0.17
ABB LTD-REG	Reduce -27.2%	0.53%	−0.17
MSFT Microsoft Corp.	Reduce -6.7%	1.09%	−0.15
MPC Marathon Petroleum Corp.	Reduce -6.6%	0.53%	−0.14
ENEL SPA	Reduce -37.6%	0.30%	−0.13
Hannover Rueck SE	Reduce -30.8%	0.32%	−0.13
LEN Lennar Corp. Class A	Reduce -6.0%	0.41%	−0.12
NEXT PLC	Reduce -36.5%	0.29%	−0.12

Portfolio Buys Q3 2025 → Q4 2025


CaixaBank SA	New	0.51%	+0.51
BANCO SANTANDER SA	New	0.48%	+0.48
BP PLC	Add +2099.1%	0.47%	+0.45
LEGRAND SA	New	0.44%	+0.44
KERING	New	0.44%	+0.44
Sanofi SA	New	0.43%	+0.43
Wesfarmers Ltd	New	0.42%	+0.42
ASTRAZENECA PLC	Add +55.0%	0.87%	+0.42
HALEON PLC	Add +7466.1%	0.42%	+0.41
RECKITT BENCKISER GROUP P	New	0.41%	+0.41
Rio Tinto PLC	New	0.40%	+0.40
UBS AG-REG	New	0.39%	+0.39
IMI PLC	New	0.38%	+0.38
AIR LIQUIDE SA	New	0.37%	+0.37
Mitsubishi Electric Corp	New	0.35%	+0.35
HOYA CORP	New	0.35%	+0.35
Hexagon AB	New	0.34%	+0.34
ALLIANZ SE-REG	New	0.34%	+0.34
AIRBUS SE	New	0.33%	+0.33
Deutsche Bank AG	New	0.33%	+0.33
SHIMADZU CORP	New	0.33%	+0.33
Resona Holdings Inc	New	0.32%	+0.32
Equinor ASA	New	0.32%	+0.32
INTESA SANPAOLO	New	0.32%	+0.32
EURONEXT NV	New	0.32%	+0.32
Segro PLC	New	0.32%	+0.32
NIPPON ELECTRIC GLASS CO	New	0.32%	+0.32
TOYO SUISAN KAISHA LTD	New	0.32%	+0.32
STANDARD CHARTERED PLC	Add +634.2%	0.35%	+0.32
Informa PLC	New	0.31%	+0.31
SAP Sap SE-Sponsored ADR	Add +95.4%	0.71%	+0.31
BEIERSDORF AG	New	0.31%	+0.31
Bankinter SA	New	0.31%	+0.31
ORKLA ASA	New	0.31%	+0.31
COCA-COLA HBC AG-DI	New	0.31%	+0.31
KBC GROEP NV	New	0.30%	+0.30
HEINEKEN NV	New	0.30%	+0.30
ESSILORLUXOTTICA	New	0.30%	+0.30
COMPAGNIE DE SAINT GOBAIN	Add +122.3%	0.54%	+0.29
Nordea Bank Abp	New	0.28%	+0.28
ROCHE HOLDING AG-GENUSSCHEIN	Add +22.7%	0.78%	+0.28
Daimler Truck Holding AG	New	0.27%	+0.27
Central Japan Railway Co	New	0.26%	+0.26
OTSUKA HOLDINGS CO LTD	New	0.26%	+0.26
Sumitomo Electric Industries Ltd	New	0.26%	+0.26
Advantest Corp	New	0.26%	+0.26
Fujikura Ltd	New	0.26%	+0.26
Rolls-Royce Holdings PLC	Add +80.8%	0.50%	+0.21
CAP GEMINI	Add +50.0%	0.38%	+0.16
BHP GROUP LTD	Add +38.6%	0.46%	+0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	419	$468.1M	GOOGL, MU, ASML HOLDING NV, XOM, LRCX
Q1 2026	424	$426.5M	GOOGL, JPM, NVDA, Samsung Electronics Co Ltd, AAPL
Q4 2025	503	$433.1M	GOOGL, JPM, NVDA, AAPL, WFC
Q3 2025	491	$435.2M	JPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG
Q2 2025	495	$405.2M	JPM, NVDA, GOOGL, ORCL, MSFT
Q1 2025	510	$376.2M	JPM, BAC, UNH, WFC, RELX
Q4 2024	508	$365.2M	JPM, BAC, UNH, GOOGL, WFC
Q3 2024	491	$381.9M	JPM, NVDA, MSFT, AAPL, BAC
Q2 2024	492	$358.1M	JPM, NVDA, MSFT, AAPL, BAC
Q1 2024	515	$393.8M	MSFT, JPM, AVGO, NVDA, GOOGL