Lester Murray Antman dba SimplyRich
CIK 0001725888
Annualised vol
10.482061%
Beta
0.503286
HHI
268.548639
Top-10 weight
45.451863%
VaR 95%
0.958563%
VaR 99%
1.91232%
Max drawdown
16.729381%
Matched value
59.690679%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 157,030 | 157,058 | -0.02% | 55,732 |
| AAPL | REDUCED | 107,218 | 107,245 | -0.03% | 31,024 |
| MU | UNCHANGED | 15,900 | 15,900 | 0.0% | 18,353 |
| MSFT | REDUCED | 25,800 | 25,817 | -0.07% | 9,623 |
| V | UNCHANGED | 23,551 | 23,551 | 0.0% | 8,080 |
| UNH | ADDED | 15,443 | 15,101 | 2.26% | 6,418 |
| HD | REDUCED | 16,711 | 16,938 | -1.34% | 5,893 |
| SCCO | ADDED | 30,164 | 29,881 | 0.95% | 5,256 |
| WMT | REDUCED | 45,683 | 45,727 | -0.1% | 5,174 |
| NVO | NEW | 97,277 | - | - | 4,663 |
| MCK | ADDED | 5,194 | 5,192 | 0.04% | 3,924 |
| AMGN | UNCHANGED | 8,999 | 8,999 | 0.0% | 3,258 |
| MCD | REDUCED | 10,764 | 10,804 | -0.37% | 2,909 |
| AVGO | UNCHANGED | 7,471 | 7,471 | 0.0% | 2,822 |
| NVS | NEW | 17,763 | - | - | 2,783 |
| RTX | ADDED | 14,522 | 14,216 | 2.15% | 2,755 |
| MA | UNCHANGED | 5,162 | 5,162 | 0.0% | 2,651 |
| LMT | ADDED | 646,871 | 3,126 | 20593.25% | 2,540 |
| AMZN | UNCHANGED | 10,646 | 10,646 | 0.0% | 2,537 |
| IX | NEW | 66,449 | - | - | 2,527 |
| RBA | NEW | 21,603 | - | - | 2,515 |
| TM | NEW | 15,503 | - | - | 2,490 |
| RELX | NEW | 74,441 | - | - | 2,357 |
| CB | NEW | 6,775 | - | - | 2,308 |
| LRCX | NEW | 70,136 | - | - | 2,280 |
| SHEL | NEW | 29,281 | - | - | 2,270 |
| PCAR | REDUCED | 18,327 | 18,359 | -0.17% | 2,201 |
| EBAY | UNCHANGED | 19,220 | 19,220 | 0.0% | 2,147 |
| CAT | UNCHANGED | 1,996 | 1,996 | 0.0% | 2,125 |
| MSI | UNCHANGED | 4,845 | 4,845 | 0.0% | 2,012 |
| RACE | NEW | 5,293 | - | - | 1,970 |
| GIB | NEW | 30,354 | - | - | 1,959 |
| AFL | UNCHANGED | 16,468 | 16,468 | 0.0% | 1,930 |
| IMO | NEW | 17,166 | - | - | 1,922 |
| FDX | UNCHANGED | 6,100 | 6,100 | 0.0% | 1,910 |
| NGG | NEW | 62,150 | - | - | 1,909 |
| SAP | NEW | 17,093 | - | - | 1,889 |
| KOF | NEW | 33,619 | - | - | 1,853 |
| UL | NEW | 30,646 | - | - | 1,842 |
| CME | REDUCED | 8,147 | 8,161 | -0.17% | 1,799 |
| CVS | ADDED | 20,144 | 10,304 | 95.5% | 1,758 |
| INTC | UNCHANGED | 12,431 | 12,431 | 0.0% | 1,735 |
| SRE | ADDED | 16,468 | 11,441 | 43.94% | 1,715 |
| KO | NEW | 19,959 | - | - | 1,662 |
| NKE | ADDED | 36,182 | 24,574 | 47.24% | 1,312 |
| GRMN | NEW | 5,479 | - | - | 1,301 |
| SLF | NEW | 12,427 | - | - | 1,221 |
| CMCSA | REDUCED | 49,170 | 52,355 | -6.08% | 1,207 |
| MDLZ | ADDED | 14,942 | 13,380 | 11.67% | 1,175 |
| AU | NEW | 13,222 | - | - | 1,069 |
| PEP | ADDED | 6,285 | 5,176 | 21.43% | 1,056 |
| DELL | UNCHANGED | 2,239 | 2,239 | 0.0% | 966 |
| AMX | NEW | 36,367 | - | - | 945 |
| CAH | UNCHANGED | 3,700 | 3,700 | 0.0% | 878 |
| KEYS | NEW | 2,247 | - | - | 786 |
| MRK | UNCHANGED | 6,059 | 6,059 | 0.0% | 778 |
| LIN | NEW | 1,493 | - | - | 774 |
| NTES | NEW | 5,931 | - | - | 759 |
| TRP | NEW | 10,982 | - | - | 727 |
| TTE | NEW | 9,161 | - | - | 712 |
| GFI | NEW | 20,835 | - | - | 699 |
| AON | NEW | 2,051 | - | - | 680 |
| CHT | NEW | 14,885 | - | - | 658 |
| TSEM | NEW | 2,501 | - | - | 651 |
| ENB | NEW | 11,493 | - | - | 623 |
| META | UNCHANGED | 1,059 | 1,059 | 0.0% | 596 |
| WTW | NEW | 1,973 | - | - | 515 |
| LNG | ADDED | 2,100 | 2,049 | 2.49% | 501 |
| ORCL | REDUCED | 3,363 | 4,113 | -18.23% | 492 |
| AEG | NEW | 56,361 | - | - | 475 |
| CMBT | NEW | 33,166 | - | - | 463 |
| T | REDUCED | 22,107 | 25,662 | -13.85% | 457 |
| A | UNCHANGED | 3,400 | 3,400 | 0.0% | 451 |
| DGX | UNCHANGED | 2,111 | 2,111 | 0.0% | 447 |
| MO | UNCHANGED | 6,199 | 6,199 | 0.0% | 446 |
| TEL | NEW | 2,200 | - | - | 443 |
| BUD | NEW | 5,156 | - | - | 424 |
| SKM | NEW | 12,780 | - | - | 411 |
| JANX | UNCHANGED | 24,315 | 24,315 | 0.0% | 373 |
| VZ | NEW | 8,623 | - | - | 365 |
| OTIS | NEW | 4,426 | - | - | 316 |
| BKR | ADDED | 5,190 | 5,185 | 0.1% | 288 |
| ALC | NEW | 3,841 | - | - | 257 |
| COP | NEW | 2,405 | - | - | 250 |
| ZTO | NEW | 11,121 | - | - | 248 |
| BNTX | NEW | 2,665 | - | - | 247 |
| BKNG | NEW | 1,375 | - | - | 245 |
| FOXA | REDUCED | 5,161 | 5,420 | -4.78% | 241 |
| TCOM | NEW | 5,819 | - | - | 231 |
| NTR | NEW | 3,559 | - | - | 224 |
| FHN | CLOSED OUT | 0 | 12,530 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 10,733 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 7,259 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 6,847 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 6,081 | -100.0% | 0 |
| DBP | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 4,971 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 4,607 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 4,126 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 3,990 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,631 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,427 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,832 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,556 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,444 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,203 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 861 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 769 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 474 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,675 | 7.89 | 95308.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,024 | 7.26 | 107218.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,057 | 5.16 | 61722.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,859 | 5.12 | 226613.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,353 | 4.3 | 15900.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,627 | 3.89 | 34816.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,481 | 3.86 | 218941.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,330 | 3.82 | 186185.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,623 | 2.25 | 25800.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 8,080 | 1.89 | 23551.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,418 | 1.5 | 15443.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,893 | 1.38 | 16711.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,550 | 1.3 | 26084.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,256 | 1.23 | 30164.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,174 | 1.21 | 45683.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 4,663 | 1.09 | 97277.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,093 | 0.96 | 34849.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,924 | 0.92 | 5194.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,640 | 0.85 | 1830.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,632 | 0.85 | 7259.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,560 | 0.83 | 23503.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,412 | 0.8 | 12379.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,268 | 0.77 | 118328.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 3,258 | 0.76 | 8999.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,909 | 0.68 | 10764.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,822 | 0.66 | 7471.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,783 | 0.65 | 17763.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,755 | 0.65 | 14522.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,651 | 0.62 | 5162.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,537 | 0.59 | 10646.0 |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 2,527 | 0.59 | 66449.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 2,515 | 0.59 | 21603.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,408 | 0.56 | 6229.0 | |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 2,357 | 0.55 | 74441.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,308 | 0.54 | 6775.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 2,270 | 0.53 | 29281.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,201 | 0.52 | 18327.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 2,147 | 0.5 | 19220.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,125 | 0.5 | 1996.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,032 | 0.48 | 8255.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,012 | 0.47 | 4845.0 |
| - | TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,004 | 0.47 | 67415.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,978 | 0.46 | 16459.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 1,970 | 0.46 | 5293.0 |
| GIB | NEW | CGI INC | CL A SUB VTG | 12532H104 | 1,959 | 0.46 | 30354.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,954 | 0.46 | 16394.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,930 | 0.45 | 16468.0 |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,922 | 0.45 | 17166.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,910 | 0.45 | 2042.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,910 | 0.45 | 6100.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,907 | 0.45 | 143872.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,889 | 0.44 | 7560.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,842 | 0.43 | 30646.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,841 | 0.43 | 12603.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,799 | 0.42 | 8147.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,735 | 0.41 | 12431.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,586 | 0.37 | 3114.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,562 | 0.37 | 3067.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 1,548 | 0.36 | 9194.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,505 | 0.35 | 35351.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497 | 0.35 | 2.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,464 | 0.34 | 11895.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,454 | 0.34 | 15082.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,403 | 0.33 | 3240.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,378 | 0.32 | 4901.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,336 | 0.31 | 5966.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,330 | 0.31 | 84447.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,318 | 0.31 | 45012.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 1,301 | 0.3 | 5479.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,235 | 0.29 | 12988.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,207 | 0.28 | 49170.0 |
| - | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,155 | 0.27 | 23237.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,154 | 0.27 | 4267.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,147 | 0.27 | 13853.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 1,136 | 0.27 | 7375.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,126 | 0.26 | 7558.0 | |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,125 | 0.26 | 10593.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,111 | 0.26 | 5215.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,069 | 0.25 | 13222.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,065 | 0.25 | 10304.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,061 | 0.25 | 3901.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,060 | 0.25 | 11441.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,025 | 0.24 | 12624.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 1,025 | 0.24 | 1351.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,017 | 0.24 | 10567.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,006 | 0.24 | 8088.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 972 | 0.23 | 6632.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 966 | 0.23 | 2239.0 |
| AMX | NEW | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 945 | 0.22 | 36367.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 941 | 0.22 | 5647.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 905 | 0.21 | 22060.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 878 | 0.21 | 3700.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 872 | 0.2 | 14120.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 823 | 0.19 | 10505.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 800 | 0.19 | 17749.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 789 | 0.18 | 13645.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 786 | 0.18 | 2247.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 778 | 0.18 | 6059.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 774 | 0.18 | 1493.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 773 | 0.18 | 88146.0 | |
| NTES | NEW | NETEASE INC | SPONSORED ADS | 64110W102 | 759 | 0.18 | 5931.0 |
| - | D R HORTON INC | COM | 23331A109 | 748 | 0.18 | 4595.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 745 | 0.17 | 17270.0 | |
| - | CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 741 | 0.17 | 70179.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 733 | 0.17 | 3102.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 727 | 0.17 | 10982.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 716 | 0.17 | 5008.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 712 | 0.17 | 9161.0 |
| GFI | NEW | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 699 | 0.16 | 20835.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 695 | 0.16 | 3121.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 694 | 0.16 | 5129.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 690 | 0.16 | 5400.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 680 | 0.16 | 2051.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 677 | 0.16 | 3375.0 | |
| CHT | NEW | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 658 | 0.15 | 14885.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 655 | 0.15 | 20602.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 651 | 0.15 | 2501.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 0.15 | 639631.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 638 | 0.15 | 6729.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 637 | 0.15 | 6924.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 633 | 0.15 | 5540.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 632 | 0.15 | 6728.0 | |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 630 | 0.15 | 11976.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 623 | 0.15 | 11493.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 617 | 0.14 | 4726.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 613 | 0.14 | 106105.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 609 | 0.14 | 65286.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 596 | 0.14 | 1059.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 595 | 0.14 | 7110.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 587 | 0.14 | 63688.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 565 | 0.13 | 42586.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560 | 0.13 | 35278.0 | |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 555 | 0.13 | 34376.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 547 | 0.13 | 36436.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 543 | 0.13 | 27092.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 536 | 0.13 | 31650.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 521 | 0.12 | 46813.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518 | 0.12 | 694.0 | |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 515 | 0.12 | 1973.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 513 | 0.12 | 9239.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 501 | 0.12 | 2100.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 492 | 0.12 | 3363.0 |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 490 | 0.11 | 18055.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 488 | 0.11 | 30444.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 486 | 0.11 | 3339.0 | |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 475 | 0.11 | 56361.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 471 | 0.11 | 4201.0 |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 463 | 0.11 | 33166.0 |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 462 | 0.11 | 5000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 460 | 0.11 | 3049.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 457 | 0.11 | 22107.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 451 | 0.11 | 3400.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 447 | 0.1 | 2111.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 446 | 0.1 | 6199.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 443 | 0.1 | 2200.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 439 | 0.1 | 2427.0 |
| - | CRH PLC | ORD | G25508105 | 436 | 0.1 | 4084.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 430 | 0.1 | 4970.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 426 | 0.1 | 1203.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 424 | 0.1 | 5156.0 |
| - | DISNEY WALT CO | COM | 254687106 | 423 | 0.1 | 3102.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 420 | 0.1 | 11449.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 419 | 0.1 | 5114.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 415 | 0.1 | 130.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 411 | 0.1 | 12780.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 410 | 0.1 | 28035.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408 | 0.1 | 4260.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 407 | 0.1 | 14122.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 402 | 0.09 | 5607.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 401 | 0.09 | 1089.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 398 | 0.09 | 1922.0 |
| - | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 387 | 0.09 | 29263.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 386 | 0.09 | 1297.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382 | 0.09 | 96489.0 | |
| JANX | UNCHANGED | JANUX THERAPEUTICS INC | COM | 47103J105 | 373 | 0.09 | 24315.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 373 | 0.09 | 1435.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 372 | 0.09 | 30798.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 368 | 0.09 | 9105.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 0.09 | 8623.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 362 | 0.08 | 1156.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 347 | 0.08 | 3998.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 319 | 0.07 | 5756.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 317 | 0.07 | 999.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 316 | 0.07 | 4426.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 0.07 | 4126.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 313 | 0.07 | 12217.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 309 | 0.07 | 769.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 303 | 0.07 | 1832.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291 | 0.07 | 2400.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 290 | 0.07 | 3208.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 288 | 0.07 | 5190.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 0.07 | 6254.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 0.06 | 1137.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 266 | 0.06 | 1287.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 257 | 0.06 | 3841.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 255 | 0.06 | 8662.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 254 | 0.06 | 1937.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 251 | 0.06 | 984.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 250 | 0.06 | 2405.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 248 | 0.06 | 14407.0 | |
| ZTO | NEW | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 248 | 0.06 | 11121.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 247 | 0.06 | 2665.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 245 | 0.06 | 1375.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 241 | 0.06 | 5161.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 241 | 0.06 | 1484.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 240 | 0.06 | 479.0 |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 238 | 0.06 | 4971.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 235 | 0.06 | 75000.0 | |
| TCOM | NEW | TRIP COM GROUP LTD | ADS | 89677Q107 | 231 | 0.05 | 5819.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 226 | 0.05 | 3232.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 224 | 0.05 | 3559.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 222 | 0.05 | 5639.0 |
| - | UNION PAC CORP | COM | 907818108 | 218 | 0.05 | 861.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 216 | 0.05 | 2600.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 211 | 0.05 | 6132.0 |
| - | DISNEY WALT CO | COM | 254687106 | 205 | 0.05 | 7188.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 427,065 | 216 | 10.482061 | 0.503286 | 16.729381 |
| 2026-03-31 | 2026-05-01 | 390,927 | 233 | 8.662106 | 0.420189 | 14.621647 |
| 2025-12-31 | 2026-01-23 | 382,388 | 199 | 9.863279 | 0.478558 | 16.388262 |
| 2025-09-30 | 2025-10-10 | 370,612 | 200 | 9.302608 | 0.453816 | 15.829336 |
| 2025-03-31 | 2025-05-09 | 345,592 | 214 | 7.74159 | 0.378406 | 13.900495 |
| 2024-12-31 | 2025-01-29 | 350,375 | 216 | 8.238966 | 0.402545 | 14.300699 |