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CIK 0001580212 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.1M | 0.3%Prev: 0.3% | 7,807 SH | Increased-330 SH |
| ACUITY INC | COM | $1.6M | 0.2%Prev: 0.4% | 4,485 SH | Decreased-3,690 SH |
| ADOBE INC | COM | $1.7M | 0.3%Prev: 0.3% | 4,941 SH | Increased+70 SH |
| ALBERTSONS COS INC | COMMON STOCK | $2.9M | 0.4% | 166,460 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 0.2%Prev: 0.2% | 7,764 SH | Decreased+670 SH |
| ALLSTATE CORP | COM | $10.2M | 1.6%Prev: 1.3% | 48,882 SH | Increased+7,870 SH |
| ALPHABET INC | CAP STK CL A | $28.2M | 4.4%Prev: 4.5% | 90,190 SH | Decreased-32,062 SH |
| AMAZON COM INC | COM | $12.1M | 1.9%Prev: 1.8% | 52,537 SH | Increased-1,258 SH |
| AMDOCS LTD | SHS | $4.0M | 0.6%Prev: 0.4% | 49,858 SH | Increased+14,700 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $493K | 0.1% | 7,692 SH | New |
| ANTERO MIDSTREAM CORP | COM | $3.5M | 0.5%Prev: 0.6% | 197,178 SH | Decreased-4,640 SH |
| APPLE INC | COM | $24.9M | 3.9%Prev: 3.1% | 91,764 SH | Increased+12,117 SH |
| APPLOVIN CORP | COM CL A | $5.1M | 0.8%Prev: 1.7% | 7,501 SH | Decreased-8,024 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.2%Prev: 0.1% | 1,342 SH | Increased+319 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $929K | 0.1%Prev: 0.0% | 10,106 SH | Increased+6,796 SH |
| AT&T INC | COM | $3.7M | 0.6% | 148,956 SH | New |
| AUTODESK INC | COM | $5.4M | 0.8%Prev: 0.9% | 18,380 SH | Decreased-410 SH |
| AUTOZONE INC | COM | $3.3M | 0.5%Prev: 0.6% | 971 SH | Decreased-22 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.4M | 0.2%Prev: 0.2% | 60,312 SH | Increased-4,164 SH |
| BANCO SANTANDER SA | ADR | $674K | 0.1% | 57,441 SH | New |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $11.6M | 1.8%Prev: 1.0% | 232,513 SH | Increased+80,244 SH |
| BARCLAYS PLC | ADR | $402K | 0.1%Prev: 0.0% | 15,807 SH | Increased+1,802 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $336K | 0.1% | 1,106 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $1.8M | 0.3%Prev: 0.2% | 29,295 SH | Increased+2,296 SH |
| BOOKING HOLDINGS INC | COM | $5.1M | 0.8%Prev: 0.8% | 944 SH | Decreased-21 SH |
| BROADCOM INC | COM | $19.5M | 3.0%Prev: 2.5% | 56,340 SH | Increased+6,134 SH |
| CBRE GROUP INC | CL A | $2.0M | 0.3%Prev: 0.3% | 12,513 SH | Decreased-270 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.6M | 0.6%Prev: 0.9% | 19,448 SH | Decreased-9,683 SH |
| CHENIERE ENERGY INC | COM NEW | $4.5M | 0.7%Prev: 0.8% | 23,322 SH | Decreased-560 SH |
| COMFORT SYS USA INC | COM | $3.2M | 0.5%Prev: 0.8% | 3,377 SH | Decreased-3,000 SH |
| COSTCO WHSL CORP NEW | COM | $5.4M | 0.8%Prev: 0.9% | 6,243 SH | Decreased-150 SH |
| CROWN HLDGS INC | COM | $3.7M | 0.6%Prev: 0.5% | 35,556 SH | Increased-820 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $475K | 0.1%Prev: 0.1% | 12,312 SH | Increased+1,374 SH |
| DOCUSIGN INC | COM | $2.3M | 0.3% | 33,026 SH | New |
| DOXIMITY INC | CL A | $2.5M | 0.4% | 55,955 SH | New |
| DROPBOX INC | CL A | $2.0M | 0.3%Prev: 0.3% | 73,522 SH | Decreased-1,442 SH |
| EAST WEST BANCORP INC | COM | $4.4M | 0.7% | 39,494 SH | New |
| EMCOR GROUP INC | COM | $4.9M | 0.8%Prev: 1.9% | 7,957 SH | Decreased-11,253 SH |
| EOG RES INC | COM | $1.5M | 0.2%Prev: 0.6% | 14,640 SH | Decreased-23,296 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $2.8M | 0.4%Prev: 0.4% | 44,173 SH | Decreased-888 SH |
| EXELIXIS INC | COM | $4.2M | 0.7%Prev: 0.6% | 96,290 SH | Increased-2,150 SH |
| EXPEDIA GROUP INC | COM NEW | $1.6M | 0.2% | 5,704 SH | New |
| FAIR ISAAC CORP | COM | $6.1M | 0.9% | 3,580 SH | New |
| FERRARI N V | COM | $608K | 0.1%Prev: 0.1% | 1,646 SH | Decreased-37 SH |
| FOX CORP | CL A COM | $10.1M | 1.6%Prev: 1.3% | 138,600 SH | Increased+4,480 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $478K | 0.1%Prev: 0.1% | 2,912 SH | Decreased-1,050 SH |
| GAMING & LEISURE PPTYS INC | COM | $907K | 0.1% | 20,301 SH | New |
| GARTNER INC | COM | $5.4M | 0.8%Prev: 0.4% | 21,253 SH | Increased+11,448 SH |
| GENPACT LIMITED | SHS | $2.1M | 0.3%Prev: 0.3% | 45,710 SH | Increased-630 SH |
| GILEAD SCIENCES INC | COM | $5.2M | 0.8%Prev: 0.7% | 42,281 SH | Increased-944 SH |
| GLOBUS MED INC | CL A | $1.7M | 0.3%Prev: 0.2% | 19,454 SH | Increased-781 SH |
| GODADDY INC | CL A | $4.9M | 0.8%Prev: 0.8% | 39,147 SH | Decreased-910 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.2M | 0.2%Prev: 2.0% | 250,347 SH | Decreased-1,902,651 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $378K | 0.1% | 8,030 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $4.3M | 0.7%Prev: 0.6% | 31,046 SH | Increased-738 SH |
| HCA HEALTHCARE INC | COM | $3.8M | 0.6% | 8,136 SH | New |
| HOST HOTELS & RESORTS INC | COM | $4.9M | 0.8% | 278,052 SH | New |
| ICICI BANK LIMITED | ADR | $407K | 0.1%Prev: 0.0% | 13,660 SH | Increased+3,780 SH |
| ICON PLC | SHS | $5.0M | 0.8%Prev: 1.3% | 27,407 SH | Decreased-20,158 SH |
| IDEXX LABS INC | COM | $12.3M | 1.9%Prev: 1.7% | 18,155 SH | Increased+280 SH |
| INFOSYS LTD | SPONSORED ADR | $293K | 0.0%Prev: 0.0% | 16,430 SH | Increased+2,620 SH |
| INSULET CORP | COM | $1.5M | 0.2% | 5,443 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $664K | 0.1% | 6,830 SH | New |
| ISHARES TR | MSCI EAFE ETF | $236K | 0.0% | 2,458 SH | New |
| ITURAN LOCATION AND CONTROL | SHS | $5.7M | 0.9%Prev: 0.3% | 132,325 SH | Increased+68,222 SH |
| KLA CORP | COM NEW | $9.4M | 1.5%Prev: 1.3% | 7,759 SH | Increased-170 SH |
| LAM RESEARCH CORP | COM NEW | $10.6M | 1.6%Prev: 1.3% | 62,188 SH | Increased-1,390 SH |
| LEIDOS HOLDINGS INC | COM | $10.7M | 1.7%Prev: 1.7% | 59,418 SH | Decreased+450 SH |
| MAPLEBEAR INC | COM | $5.1M | 0.8%Prev: 0.6% | 114,020 SH | Increased-2,512 SH |
| MCKESSON CORP | COM | $8.6M | 1.3%Prev: 1.2% | 10,427 SH | Increased-240 SH |
| MEDPACE HLDGS INC | COM | $6.2M | 1.0%Prev: 0.3% | 11,031 SH | Increased+7,257 SH |
| META PLATFORMS INC | CL A | $15.8M | 2.4%Prev: 2.7% | 23,955 SH | Decreased-550 SH |
| MGIC INVT CORP WIS | COM | $2.2M | 0.3%Prev: 0.3% | 75,866 SH | Increased-1,300 SH |
| MICROSOFT CORP | COM | $21.0M | 3.2%Prev: 3.4% | 43,360 SH | Decreased+330 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $408K | 0.1% | 7,360 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $693K | 0.1%Prev: 0.1% | 94,727 SH | Increased+10,640 SH |
| MONSTER BEVERAGE CORP NEW | COM | $9.1M | 1.4%Prev: 1.2% | 119,092 SH | Increased-2,680 SH |
| MOODYS CORP | COM | $9.5M | 1.5%Prev: 1.0% | 18,625 SH | Increased+4,100 SH |
| MSCI INC | COM | $8.5M | 1.3%Prev: 1.3% | 14,879 SH | Decreased-350 SH |
| MUELLER INDS INC | COM | $8.8M | 1.4%Prev: 0.3% | 76,884 SH | Increased+59,940 SH |
| NATWEST GROUP PLC | SPONS ADR | $1.5M | 0.2%Prev: 0.2% | 87,131 SH | Increased+9,806 SH |
| NETEASE INC | SPONSORED ADS | $7.1M | 1.1%Prev: 1.2% | 51,376 SH | Decreased-1,800 SH |
| NETFLIX INC | COM | $11.7M | 1.8%Prev: 2.3% | 124,470 SH | Decreased+111,763 SH |
| NOVARTIS AG | SPONSORED ADR | $2.1M | 0.3%Prev: 0.3% | 14,873 SH | Increased+1,691 SH |
| NVIDIA CORPORATION | COM | $38.6M | 6.0%Prev: 6.1% | 207,221 SH | Decreased-8,854 SH |
| ODDITY TECH LTD | SHS CL A | $2.1M | 0.3% | 52,320 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $1.1M | 0.2% | 25,589 SH | New |
| OPERA LTD | SPONSORED ADS | $1.5M | 0.2%Prev: 0.3% | 102,790 SH | Decreased+1,680 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.5M | 0.2%Prev: 0.3% | 16,040 SH | Decreased-295 SH |
| ORIX CORP | SPONSORED ADR | $765K | 0.1%Prev: 0.1% | 26,193 SH | Increased+2,968 SH |
| PAYPAL HLDGS INC | COM | $1.1M | 0.2%Prev: 0.2% | 19,499 SH | Decreased-272 SH |
| PEGASYSTEMS INC | COM | $2.3M | 0.4%Prev: 0.3% | 38,362 SH | Increased-600 SH |
| PHILIP MORRIS INTL INC | COM | $4.3M | 0.7%Prev: 0.7% | 26,688 SH | Decreased-1,430 SH |
| PINTEREST INC | CL A | $2.4M | 0.4%Prev: 0.5% | 93,426 SH | Decreased-2,352 SH |
| POPULAR INC | COM NEW | $3.5M | 0.5%Prev: 0.6% | 28,370 SH | Decreased-610 SH |
| QUALCOMM INC | COM | $7.4M | 1.1%Prev: 1.1% | 43,072 SH | Increased+1,060 SH |
| RELX PLC | SPONSORED ADR | $505K | 0.1% | 12,483 SH | New |
| RESMED INC | COM | $4.7M | 0.7%Prev: 0.8% | 19,585 SH | Decreased-440 SH |
| RIO TINTO PLC | SPONSORED ADR | $2.7M | 0.4%Prev: 0.3% | 33,884 SH | Increased+2,427 SH |
| RITHM CAPITAL CORP | COM NEW | $1.5M | 0.2%Prev: 0.2% | 140,397 SH | Decreased-2,410 SH |
| ROLLINS INC | COM | $3.1M | 0.5% | 52,108 SH | New |
| SANOFI SA | SPONSORED ADR | $351K | 0.1% | 7,237 SH | New |
| SAP SE | SPON ADR | $347K | 0.1%Prev: 0.1% | 1,428 SH | Decreased-898 SH |
| SCHWAB CHARLES CORP | COM | $4.7M | 0.7%Prev: 0.7% | 47,468 SH | Increased-1,050 SH |
| SEA LTD | SPONSORD ADS | $3.2M | 0.5%Prev: 1.1% | 25,216 SH | Decreased-15,940 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $9.9M | 1.5%Prev: 0.7% | 298,367 SH | Increased+143,227 SH |
| SHELL PLC | SPON ADS | $1.2M | 0.2%Prev: 0.1% | 16,726 SH | Increased+3,464 SH |
| SLB LIMITED | COM STK | $1.6M | 0.2% | 41,543 SH | New |
| SNAP ON INC | COM | $8.9M | 1.4%Prev: 1.4% | 25,893 SH | Decreased-574 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.7M | 0.3%Prev: 0.2% | 65,382 SH | Increased+23,452 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $16.2M | 2.5%Prev: 3.1% | 27,978 SH | Decreased-1,316 SH |
| SPROUTS FMRS MKT INC | COM | $2.0M | 0.3%Prev: 0.4% | 25,314 SH | Decreased-890 SH |
| SUNCOR ENERGY INC NEW | COM | $1.0M | 0.2%Prev: 0.1% | 23,044 SH | Increased+12,470 SH |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.0M | 0.2%Prev: 0.2% | 87,860 SH | Decreased-390 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.9M | 1.2%Prev: 0.4% | 26,135 SH | Increased+16,760 SH |
| TECHNIPFMC PLC | COM | $1.6M | 0.3% | 36,804 SH | New |
| TEEKAY TANKERS LTD | CL A | $1.8M | 0.3%Prev: 0.3% | 34,557 SH | Increased+428 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $510K | 0.1% | 52,861 SH | New |
| TERADATA CORP DEL | COM | $2.2M | 0.3%Prev: 0.2% | 70,673 SH | Increased-2,490 SH |
| TESLA INC | COM | $1.9M | 0.3% | 4,125 SH | New |
| TJX COS INC NEW | COM | $5.7M | 0.9%Prev: 0.8% | 36,968 SH | Increased-900 SH |
| UBER TECHNOLOGIES INC | COM | $4.1M | 0.6%Prev: 0.5% | 49,596 SH | Increased+18,031 SH |
| UBIQUITI INC | COM | $4.1M | 0.6%Prev: 0.4% | 7,453 SH | Increased+3,339 SH |
| UIPATH INC | CL A | $2.9M | 0.5%Prev: 0.4% | 179,245 SH | Increased-4,370 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.5M | 0.2%Prev: 0.2% | 19,574 SH | Increased-680 SH |
| UNILEVER PLC | SPON ADR NEW | $862K | 0.1%Prev: 0.1% | 13,174 SH | Increased-8 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $1.7M | 0.3%Prev: 0.2% | 7,795 SH | Increased-140 SH |
| US FOODS HLDG CORP | COM | $5.0M | 0.8% | 66,200 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $5.2M | 0.8%Prev: 0.7% | 32,093 SH | Increased-644 SH |
| VICI PPTYS INC | COM | $4.3M | 0.7% | 152,457 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $707K | 0.1%Prev: 0.1% | 39,985 SH | Increased+4,640 SH |
| VISA INC | COM CL A | $9.2M | 1.4%Prev: 1.7% | 26,110 SH | Decreased-7,424 SH |
| WELLS FARGO CO NEW | COM | $6.5M | 1.0%Prev: 0.9% | 70,099 SH | Increased-1,640 SH |
| WIX COM LTD | SHS | $8.8M | 1.4%Prev: 2.8% | 84,684 SH | Decreased-19,629 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $377K | 0.1%Prev: 0.1% | 6,412 SH | Increased-70 SH |
| YUM BRANDS INC | COM | $7.0M | 1.1% | 46,003 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $2.1M | 0.3%Prev: 0.3% | 24,547 SH | Increased-520 SH |
| 13F-HR |
| 0001580212-26-000004 |
| $701.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005131 | $613.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001580212-26-000003 | $625.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003186 | $505.2M | View |