| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Labs | 0.02% | 11,510 | $1,565,475 | No Change | $136.01 | 13F | |
| ABBV | AbbVie Inc | 0.02% | 12,410 | $2,303,544 | No Change | $185.62 | 13F | |
| KCR.HE | Konecranes | 0.02% | 23,650 | $1,869,741 | No Change | $79.06 | 13F | |
| KO | Coca-Cola | 0.01% | 13,640 | $965,030 | No Change | $70.75 | 13F | |
| RL | Ralph Lauren Corp Cl A | 0.01% | 4,100 | $1,124,548 | No Change | $274.28 | 13F | |
| NSRGF | Nestle SA-REG | 0.01% | 11,285 | $1,117,584 | No Change | $99.03 | 13F | |
| HINKF | Heineken NV | 0.01% | 15,131 | $1,314,708 | No Change | $86.89 | 13F | |
| PUIG.MC | Puig Brands | 0.01% | 68,000 | $1,337,813 | No Change | $19.67 | 13F | |
| SSPG.L | SSP Group | 0.01% | 548,000 | $1,293,890 | No Change | $2.36 | 13F | |
| DLG.MI | De'Longhi | 0.01% | 35,250 | $1,179,279 | No Change | $33.45 | 13F | |
| EPRO-B.ST | Electrolux Professional | 0.01% | 175,500 | $1,233,789 | No Change | $7.03 | 13F | |
| JBTM | JBT Marel Corp | 0.00927% | 7,250 | $871,885 | No Change | $120.26 | 13F | |
| RAA.DE | Rational AG | 0.00866% | 975 | $814,887 | No Change | $835.78 | 13F | |
| ORCL | Oracle Corp | 0.00807% | 3,475 | $759,739 | No Change | $218.63 | 13F | |
| LAMR | Lamar Advertising Co-A | 0.00771% | 5,974 | $725,005 | No Change | $121.36 | 13F | |
| LTGIF | LT Group Inc | 0.00431% | 1,775,000 | $405,228 | No Change | $0.23 | 13F | |
| UNM | Unum Group | 0.00326% | 3,800 | $306,888 | No Change | $80.76 | 13F | |
| MCD | McDonalds Corp | 0.00219% | 705 | $205,980 | No Change | $292.17 | 13F | |
| DGEAF | Diageo PLC | 0.00215% | 8,077 | $202,329 | No Change | $25.05 | 13F | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.00196% | 5,000,000 | $184,786 | No Change | $0.04 | 13F | |
| CIR.MI | Cofide SPA | 0.00183% | 251,250 | $172,534 | No Change | $0.69 | 13F |