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CIK 0001908619 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | Equity | $5.3M | 1.4%Prev: 1.6% | 15,037 SH | Decreased-1,340 SH |
| AMDOCS LTD | Equity | $5.9M | 1.6%Prev: 1.7% | 73,785 SH | Decreased-5,520 SH |
| AMETEK INC | Equity | $5.6M | 1.5%Prev: 1.5% | 27,042 SH | Increased-2,060 SH |
| AUTODESK INC | Equity | $5.5M | 1.5%Prev: 1.7% | 18,732 SH | Decreased-1,169 SH |
| AUTOMATIC DATA PROCESSING | Equity | $3.5M | 0.9%Prev: 1.2% | 13,534 SH | Decreased-1,090 SH |
| BANK OF NEW YORK MELLON CORP | Equity | $9.2M | 2.5%Prev: 2.5% | 79,354 SH | Increased-4,925 SH |
| BOOKING HOLDINGS INC | Equity | $4.0M | 1.1%Prev: 1.1% | 738 SH | Decreased-50 SH |
| BRISTOL MYERS SQUIBB CO | Equity | $6.0M | 1.6%Prev: 1.4% | 111,756 SH | Increased-6,419 SH |
| BROADCOM INC | Equity | $10.1M | 2.8%Prev: 2.8% | 29,153 SH | Decreased-1,931 SH |
| CARDINAL HEALTH INC | Equity | $8.1M | 2.2%Prev: 1.8% | 39,567 SH | Increased-2,603 SH |
| CIA ENERGETICA MINAS GER PRF | Equity | $3.6M | 1.0% | 1,816,120 SH | New |
| CISCO SYSTEMS INC | Equity | $10.5M | 2.9%Prev: 2.7% | 136,280 SH | Increased-8,825 SH |
| CROWN HOLDINGS INC | Equity | $5.2M | 1.4%Prev: 1.1% | 50,418 SH | Increased+6,630 SH |
| DAVITA INC | Equity | $3.5M | 1.0%Prev: 1.2% | 30,695 SH | Decreased-1,963 SH |
| EBAY INC | Equity | $4.4M | 1.2%Prev: 1.3% | 50,795 SH | Decreased-3,820 SH |
| FERGUSON ENTERPRISES INC | Equity | $3.3M | 0.9% | 14,765 SH | New |
| HARTFORD INSURANCE GROUP INC | Equity | $8.7M | 2.4%Prev: 2.4% | 63,399 SH | Decreased-3,866 SH |
| HSBC HOLDINGS PLC SPONS ADR | Equity | $15.7M | 4.3%Prev: 3.9% | 199,432 SH | Increased-9,379 SH |
| INTUIT INC | Equity | $6.7M | 1.8%Prev: 2.0% | 10,123 SH | Decreased-681 SH |
| KB FINANCIAL GROUP INC ADR | Equity | $10.3M | 2.8%Prev: 2.7% | 119,565 SH | Increased-7,531 SH |
| KLA CORP | Equity | $7.2M | 1.9%Prev: 1.8% | 5,886 SH | Increased-313 SH |
| LAM RESEARCH CORP | Equity | $336K | 0.1%Prev: 0.1% | 1,960 SH | Increased+410 SH |
| MANULIFE FINANCIAL CORP | Equity | $18.6M | 5.1%Prev: 4.4% | 512,915 SH | Increased+6,275 SH |
| MASTERCARD INC A | Equity | $6.5M | 1.8%Prev: 1.8% | 11,312 SH | Decreased-675 SH |
| MERCK AND CO INC | Equity | $221K | 0.1% | 2,103 SH | New |
| METTLER TOLEDO INTERNATIONAL | Equity | $3.3M | 0.9%Prev: 0.8% | 2,389 SH | Increased-150 SH |
| MICROSOFT CORP | Equity | $10.7M | 2.9% | 22,135 SH | New |
| NETAPP INC | Equity | $3.3M | 0.9%Prev: 1.0% | 31,057 SH | Decreased-1,917 SH |
| NETFLIX INC | Equity | $8.1M | 2.2%Prev: 3.0% | 86,400 SH | Decreased+77,179 SH |
| NOVARTIS AG | Equity | $28.6M | 7.8% | 224,804 SH | New |
| NUTRIEN LTD | Equity | $15.1M | 4.1%Prev: 4.0% | 243,824 SH | Increased-28,255 SH |
| OWENS CORNING | Equity | $2.9M | 0.8%Prev: 1.6% | 26,153 SH | Decreased-14,777 SH |
| REPUBLIC SERVICES INC | Equity | $4.7M | 1.3%Prev: 1.5% | 22,140 SH | Decreased-1,680 SH |
| SAP SE SPONSORED ADR | Equity | $24.7M | 6.7%Prev: 7.5% | 101,512 SH | Decreased-31,455 SH |
| SHINHAN FINANCIAL GROUP ADR | Equity | $10.8M | 2.9%Prev: 2.8% | 201,026 SH | Increased-30,309 SH |
| SK TELECOM CO LTD SPON ADR | Equity | $5.3M | 1.4%Prev: 1.5% | 256,120 SH | Decreased-61,806 SH |
| STANTEC INC | Equity | $7.0M | 1.9%Prev: 2.2% | 72,310 SH | Decreased-1,184 SH |
| TAIWAN SEMICONDUCTOR SP ADR | Equity | $36.1M | 9.8%Prev: 9.3% | 118,795 SH | Increased-27,773 SH |
| TOPBUILD CORP | Equity | $6.0M | 1.6%Prev: 1.6% | 14,471 SH | Increased-875 SH |
| UBS GROUP AG REG | Equity | $10.8M | 2.9%Prev: 2.6% | 232,655 SH | Increased-29,997 SH |
| VERIZON COMMUNICATIONS INC | Equity | $5.9M | 1.6%Prev: 1.8% | 143,784 SH | Decreased-11,210 SH |
| WILLIAMS SONOMA INC | Equity | $6.1M | 1.7%Prev: 1.9% | 34,102 SH | Decreased-1,528 SH |
| WIPRO LTD ADR | Equity | $9.7M | 2.6%Prev: 2.5% | 3,422,168 SH | Increased-90,120 SH |
| 13F-HR |
| 0001398344-26-014237 |
| $367.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015503 | $296.2M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009055 | $372.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009584 | $272.4M | View |