Total Positions
79
Quarter
2025 Q4
Top Holding
TSM (11.6%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.60% | 10.57% |
#1
Prev: #1
|
4.7 | -824,056 | -16.0% |
P
S
|
4,336,799 | $1,318,098,433 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 8.10% | 6.79% |
#2
Prev: #2
|
3.3 | -1,890,927 | -7.0% |
P
S
|
25,187,687 | $920,256,279 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 5.28% | 4.15% |
#3
1
Prev: #4
|
4.1 | 201,052 | 3.5% |
P
S
|
5,934,259 | $599,789,982 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 3.59% | 3.02% |
#4
4
Prev: #8
|
1.5 | -122,283 | -7.9% |
P
S
|
1,421,564 | $408,043,229 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.48% | 3.66% |
#5
Prev: #5
|
1.4 | -16,833 | -7.9% |
P
S
|
196,516 | $395,980,104 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 3.34% | 3.00% |
#6
3
Prev: #9
|
1.4 | -671,559 | -12.2% |
P
S
|
4,810,865 | $379,159,222 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 3.15% | 2.36% |
#7
6
Prev: #13
|
1.3 | -377,497 | -7.1% |
P
S
|
4,966,655 | $358,525,601 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 3.00% | 2.83% |
#8
2
Prev: #10
|
1.2 | -65,199 | -2.6% |
P
S
|
2,476,401 | $340,840,027 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.84% | 1.94% |
#9
9
Prev: #18
|
3.2 | 28,568 | 10.5% |
P
S
|
301,762 | $323,193,312 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.77% | 2.63% |
#10
1
Prev: #11
|
1.2 | -469,243 | -31.8% |
P
S
|
1,005,928 | $314,873,265 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 2.57% | 2.35% |
#11
3
Prev: #14
|
3.1 | 365,254 | 16.5% |
P
S
|
2,580,589 | $291,733,487 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.61% |
#12
Prev: #12
|
1.1 | -88,181 | -12.8% |
P
S
|
598,366 | $289,381,298 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.18% |
#13
2
Prev: #15
|
1.0 | -190,610 | -14.1% |
P
S
|
1,163,957 | $268,681,368 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.96% | 1.72% |
#14
6
Prev: #20
|
0.8 | -241,133 | -7.4% |
P
S
|
3,029,364 | $222,572,755 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.86% | 1.59% |
#15
7
Prev: #22
|
0.8 | -153,887 | -6.7% |
P
S
|
2,143,651 | $211,903,749 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 1.90% |
#16
3
Prev: #19
|
0.8 | -41,681 | -11.8% |
P
S
|
311,238 | $205,443,626 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.68% | 2.05% |
#17
1
Prev: #16
|
0.7 | -64,277 | -4.1% |
P
S
|
1,498,337 | $191,153,119 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.59% | 1.97% |
#18
1
Prev: #17
|
2.9 | 1,699,930 | 758.5% |
P
S
|
1,924,053 | $180,393,099 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.59% | 1.59% |
#19
2
Prev: #21
|
0.7 | -494,284 | -6.6% |
P
S
|
7,042,473 | $180,269,089 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.56% | 1.31% |
#20
6
Prev: #26
|
0.7 | -64,123 | -14.1% |
P
S
|
391,865 | $177,661,358 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.53% | 1.50% |
#21
2
Prev: #23
|
0.7 | -5,537 | -14.6% |
P
S
|
32,409 | $173,560,890 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.51% | 1.16% |
#22
8
Prev: #30
|
0.6 | -350,175 | -6.9% |
P
S
|
4,727,041 | $171,516,858 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 1.48% | 1.18% |
#23
6
Prev: #29
|
0.6 | -1,293,714 | -7.2% |
P
S
|
16,615,687 | $167,953,095 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.45% | 0.91% |
#24
11
Prev: #35
|
2.6 | 166,174 | 8.8% |
P
S
|
2,053,870 | $164,402,727 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.43% | 1.24% |
#25
3
Prev: #28
|
0.6 | -1,796,154 | -20.5% |
P
S
|
6,962,519 | $162,324,705 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #36) |
0.3 | -240,194 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #44) |
0.3 | -96,013 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #59) |
0.3 | -892,018 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings