| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | 0.03% | 12,410 | $2,873,411 | No Change | $231.54 | 13F | |
| SWZ | Swiss Helvetia FD Inc | 0.03% | 434,237 | $2,640,159 | No Change | $6.08 | 13F | |
| ABT | Abbott Labs | 0.02% | 11,510 | $1,541,649 | No Change | $133.94 | 13F | |
| PEP | Pepsico Inc | 0.02% | 10,960 | $1,539,218 | No Change | $140.44 | 13F | |
| PG | Procter & Gamble | 0.02% | 10,920 | $1,677,858 | No Change | $153.65 | 13F | |
| LRLCF | Loreal SA | 0.02% | 4,050 | $1,753,599 | No Change | $432.99 | 13F | |
| COCXF | Lindt & Spruengli AG - Reg | 0.02% | 15 | $2,254,760 | No Change | $150317 | 13F | |
| FDR.MC | Fluidra | 0.02% | 53,000 | $1,436,062 | No Change | $27.1 | 13F | |
| DEMANT.CO | Demant A/S | 0.02% | 41,000 | $1,421,137 | No Change | $34.66 | 13F | |
| H | Hyatt Hotels Corp Cl A | 0.01% | 8,675 | $1,231,243 | No Change | $141.93 | 13F | |
| JBTM | JBT Marel Corp | 0.01% | 7,250 | $1,018,263 | No Change | $140.45 | 13F | |
| LEVI | Levi Strauss & Co Cl A | 0.01% | 47,725 | $1,111,993 | No Change | $23.3 | 13F | |
| ORCL | Oracle Corp | 0.01% | 3,475 | $977,309 | No Change | $281.24 | 13F | |
| WMT | Wal Mart Stores Inc | 0.01% | 10,165 | $1,047,605 | No Change | $103.06 | 13F | |
| HINKF | Heineken NV | 0.01% | 15,131 | $1,180,876 | No Change | $78.04 | 13F | |
| LOTB.BR | Lotus Bakeries | 0.01% | 115 | $1,083,703 | No Change | $9423.5 | 13F | |
| PUIG.MC | Puig Brands | 0.01% | 68,000 | $1,093,032 | No Change | $16.07 | 13F | |
| ROO.L | Deliveroo PLC | 0.01% | 390,000 | $943,492 | No Change | $2.42 | 13F | |
| DLG.MI | De'Longhi | 0.01% | 35,250 | $1,274,869 | No Change | $36.17 | 13F | |
| HM-B.ST | H&M | 0.01% | 64,000 | $1,192,544 | No Change | $18.63 | 13F | |
| KO | Coca-Cola | 0.0097% | 13,640 | $904,605 | No Change | $66.32 | 13F | |
| YETI | Yeti Holdings Inc | 0.00854% | 24,000 | $796,320 | No Change | $33.18 | 13F | |
| RAA.DE | Rational AG | 0.00797% | 975 | $743,511 | No Change | $762.58 | 13F | |
| LAMR | Lamar Advertising Co-A | 0.00784% | 5,974 | $731,337 | No Change | $122.42 | 13F | |
| LTGIF | LT Group Inc | 0.00498% | 1,775,000 | $464,794 | No Change | $0.26 | 13F | |
| CVX | Chevron Corp | 0.00444% | 2,670 | $414,624 | No Change | $155.29 | 13F | |
| UNM | Unum Group | 0.00317% | 3,800 | $295,564 | No Change | $77.78 | 13F | |
| OUT | Outfront Media Inc | 0.00308% | 15,690 | $287,441 | No Change | $18.32 | 13F | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.00262% | 5,000,000 | $244,525 | No Change | $0.05 | 13F | |
| MCD | McDonalds Corp | 0.0023% | 705 | $214,242 | No Change | $303.89 | 13F | |
| CIR.MI | Cofide SPA | 0.00207% | 251,250 | $192,778 | No Change | $0.77 | 13F |