Q2 2024 · 13F-HR
Aureus Asset Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001381296-24-000003
$1.43B
Reported value
201
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $92.0M | 6.43% | 205,736 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $72.0M | 5.03% | 372,622 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $68.4M | 4.78% | 375,411 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $56.5M | 3.95% | 268,197 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $52.7M | 3.69% | 200,932 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $49.1M | 3.43% | 666,092 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $48.8M | 3.41% | 96,773 | Common | SOLE |
| 09260D107 | BX | Blackstone Group L.P. | $45.8M | 3.20% | 370,073 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy, Inc. | $44.6M | 3.12% | 629,762 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Incorporated | $41.8M | 2.92% | 82,010 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $38.8M | 2.71% | 221,022 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $38.4M | 2.69% | 445,991 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $38.0M | 2.66% | 85,222 | Common | SOLE |
| 025816109 | AXP | American Express Company | $37.9M | 2.65% | 163,830 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $37.5M | 2.62% | 9,475 | Common | SOLE |
| 929740108 | WAB | Wabtec Corporation | $36.3M | 2.53% | 229,424 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $35.7M | 2.50% | 22,252 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com, Inc. | $34.9M | 2.44% | 135,558 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $32.3M | 2.26% | 58,404 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $32.2M | 2.25% | 165,557 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $32.0M | 2.24% | 207,938 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $29.2M | 2.04% | 393,754 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $28.3M | 1.98% | 50,931 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. Class A | $25.7M | 1.80% | 86,004 | Common | SOLE |
| 143130102 | KMX | Carmax Inc Com | $23.8M | 1.66% | 323,866 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $19.4M | 1.35% | 64,959 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $18.4M | 1.29% | 74,404 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $15.8M | 1.11% | 45,956 | Common | SOLE |
| 12653C108 | CNX | Cnx Resources Corp. | $15.5M | 1.08% | 638,630 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $13.5M | 0.94% | 24,588 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc Com | $12.8M | 0.90% | 68,153 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $9.0M | 0.63% | 49,242 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $8.6M | 0.60% | 60,996 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $8.2M | 0.57% | 34,556 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $6.7M | 0.47% | 30,400 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $6.6M | 0.46% | 30,807 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.5M | 0.45% | 62,138 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $6.4M | 0.45% | 164,170 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc. Class A | $6.4M | 0.44% | 97,201 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc. Class A | $6.2M | 0.44% | 37,250 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $6.2M | 0.43% | 67,664 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.0M | 0.42% | 93,830 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $5.6M | 0.39% | 28,575 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust | $5.5M | 0.38% | 10,098 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $5.5M | 0.38% | 56,542 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties, Inc. | $5.3M | 0.37% | 118,083 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $5.2M | 0.36% | 41,867 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $5.2M | 0.36% | 168,489 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $4.9M | 0.34% | 20,335 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc. Class A | $4.9M | 0.34% | 24,991 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $4.8M | 0.34% | 113,286 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value Etf | $4.8M | 0.33% | 27,263 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $4.6M | 0.32% | 34,816 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $4.2M | 0.29% | 43,651 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 0.28% | 27,191 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $3.9M | 0.27% | 14,973 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf | $3.8M | 0.26% | 18,643 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $3.7M | 0.26% | 25,727 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $3.7M | 0.26% | 6 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corporation | $3.5M | 0.25% | 13,819 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $3.5M | 0.24% | 17,216 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $3.3M | 0.23% | 13,120 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $3.2M | 0.22% | 377,760 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Company | $3.1M | 0.22% | 3,429 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bk Hldg Corp Com | $3.0M | 0.21% | 71,284 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund | $2.9M | 0.20% | 7,808 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond Index Fund | $2.9M | 0.20% | 38,548 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $2.6M | 0.18% | 6,428 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $2.5M | 0.17% | 20,253 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $2.3M | 0.16% | 13,885 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $2.0M | 0.14% | 31,159 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $1.9M | 0.14% | 8,033 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets Etf | $1.9M | 0.14% | 39,326 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.9M | 0.13% | 8,061 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $1.8M | 0.12% | 3,751 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value Index Fund | $1.7M | 0.12% | 21,858 | Common | SOLE |
| 46138B103 | DBC | Powershares DB Commodity Index Tracking Fund | $1.6M | 0.12% | 70,900 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf | $1.6M | 0.11% | 36,625 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $1.5M | 0.11% | 15,114 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.4M | 0.10% | 4,178 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corporation Class B | $1.4M | 0.10% | 31,951 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund | $1.4M | 0.09% | 5,999 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $1.3M | 0.09% | 2,000 | Common | SOLE |
| 50212V100 | LPLA | Lpl Finl Hldgs Inc Com | $1.2M | 0.09% | 4,455 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.2M | 0.08% | 7,652 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | $1.2M | 0.08% | 6,783 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $1.1M | 0.07% | 2,266 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1.0M | 0.07% | 10,091 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $999,486 | 0.07% | 6,060 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $983,759 | 0.07% | 4,838 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $928,342 | 0.06% | 5,050 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $915,900 | 0.06% | 4,048 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund | $910,199 | 0.06% | 11,867 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $905,025 | 0.06% | 12,490 | Common | SOLE |
| 46090E103 | QQQ | Powershares Qqq Trust | $835,635 | 0.06% | 1,744 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $825,839 | 0.06% | 782 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $824,578 | 0.06% | 590 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 Etf | $803,700 | 0.06% | 6,000 | Common | SOLE |
| 540424108 | L | Loews Corp Com | $776,773 | 0.05% | 10,393 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp Com | $749,133 | 0.05% | 10,857 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $745,592 | 0.05% | 947 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $705,040 | 0.05% | 2,430 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd. Sponsored Adr | $687,880 | 0.05% | 4,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $659,582 | 0.05% | 2,111 | Common | SOLE |
| 09248X100 | BBN | Blackrock Tax Municipal Bd Tr Shs | $657,940 | 0.05% | 40,241 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $650,084 | 0.05% | 9,601 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index Fund | $635,233 | 0.04% | 3,480 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd Ord | $612,301 | 0.04% | 6,069 | Common | SOLE |
| 464288521 | USRT | Ishares Core U.S. Reit Etf | $574,752 | 0.04% | 10,731 | Common | SOLE |
| 127097103 | CTRA | Cabot Oil & Gas Corporation | $570,311 | 0.04% | 21,384 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $562,816 | 0.04% | 12,356 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $562,186 | 0.04% | 11,833 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation Com | $544,281 | 0.04% | 1,771 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $539,087 | 0.04% | 3,143 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc Com | $525,462 | 0.04% | 4,328 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $523,657 | 0.04% | 1,187 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc Com | $522,339 | 0.04% | 2,803 | Common | SOLE |
| 46434G822 | EWJ | Ishares Msci Japan Etf | $516,440 | 0.04% | 7,568 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $510,586 | 0.04% | 1,048 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $500,259 | 0.03% | 922 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc. | $499,647 | 0.03% | 2,525 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $499,487 | 0.03% | 1,468 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New Com | $493,410 | 0.03% | 2,413 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $489,528 | 0.03% | 4,930 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $470,556 | 0.03% | 6,044 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 Etf | $469,221 | 0.03% | 1,577 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $457,239 | 0.03% | 1,507 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $449,105 | 0.03% | 3,788 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $442,500 | 0.03% | 10,000 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $439,680 | 0.03% | 8,000 | Common | SOLE |
| 464287150 | ITOT | Ishares Core S&P Total U.S. Stock Market Etf | $438,655 | 0.03% | 3,693 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $432,645 | 0.03% | 509 | Common | SOLE |
| 092528504 | CLOA | Blackrock Aaa Clo Etf | $432,193 | 0.03% | 8,321 | Common | SOLE |
| 829073105 | SSD | Simpson Mfg Inc Com | $431,605 | 0.03% | 2,561 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $423,104 | 0.03% | 3,200 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $420,453 | 0.03% | 3,100 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys Inc Com | $412,904 | 0.03% | 4,804 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc Com | $398,063 | 0.03% | 975 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $396,603 | 0.03% | 793 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Limited Sponsored Adr | $394,985 | 0.03% | 13,710 | Common | SOLE |
| 03676C100 | ATEX | Anterix Inc Com | $393,129 | 0.03% | 9,930 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Limited | $388,868 | 0.03% | 5,946 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $374,470 | 0.03% | 1,925 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored Adr Class B | $353,282 | 0.02% | 2,475 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $348,841 | 0.02% | 1,029 | Common | SOLE |
| 74346Y103 | PRO | Pros Holdings Inc Com | $343,026 | 0.02% | 11,973 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc Com | $339,177 | 0.02% | 634 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $333,034 | 0.02% | 4,665 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $326,744 | 0.02% | 3,724 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $324,662 | 0.02% | 1,489 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $323,842 | 0.02% | 738 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $323,685 | 0.02% | 888 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $322,970 | 0.02% | 1,863 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $317,369 | 0.02% | 2,757 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $315,198 | 0.02% | 1,300 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv Adr | $312,955 | 0.02% | 306 | Common | SOLE |
| 08265T208 | BSY | Bentley Sys Inc Com Cl B | $310,129 | 0.02% | 6,283 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $299,522 | 0.02% | 1,876 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $296,580 | 0.02% | 2,000 | Common | SOLE |
| 097023105 | BA | Boeing Company | $293,036 | 0.02% | 1,610 | Common | SOLE |
| 537008104 | LFUS | Littelfuse, Inc. | $288,306 | 0.02% | 1,128 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $285,472 | 0.02% | 5,105 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Sponsored Adr | $277,020 | 0.02% | 3,552 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $266,901 | 0.02% | 1,340 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $262,448 | 0.02% | 3,613 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $262,380 | 0.02% | 2,266 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $258,858 | 0.02% | 6,663 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $255,245 | 0.02% | 551 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com New | $252,472 | 0.02% | 2,892 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $251,074 | 0.02% | 2,097 | Common | SOLE |
| 872540109 | TJX | Tjx Companies, Inc. | $247,064 | 0.02% | 2,244 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $245,040 | 0.02% | 1,863 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $244,890 | 0.02% | 233 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc Com | $243,738 | 0.02% | 792 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corporation Com | $243,284 | 0.02% | 3,096 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $236,312 | 0.02% | 1,336 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Com Cl A | $233,798 | 0.02% | 1,907 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp Com | $232,868 | 0.02% | 1,004 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N V Com | $229,504 | 0.02% | 562 | Common | SOLE |
| 775711104 | ROL | Rollins Inc Com | $228,484 | 0.02% | 4,683 | Common | SOLE |
| G4705A100 | ICLR | Icon Plc Shs | $228,206 | 0.02% | 728 | Common | SOLE |
| 422704106 | HL | Hecla Mng Co Com | $225,040 | 0.02% | 46,400 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $223,356 | 0.02% | 723 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc Com | $222,304 | 0.02% | 174 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $220,678 | 0.02% | 1,666 | Common | SOLE |
| 159864107 | CRL | Charles Riv Labs Intl Inc Com | $217,322 | 0.02% | 1,052 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp Com | $215,856 | 0.02% | 145 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solns Corp Com | $215,002 | 0.02% | 7,313 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co. L.P. | $210,480 | 0.01% | 2,000 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury Fund | $209,742 | 0.01% | 4,169 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $205,128 | 0.01% | 4,974 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Limited | $203,045 | 0.01% | 2,579 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $201,209 | 0.01% | 1,703 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $200,779 | 0.01% | 470 | Common | SOLE |
| G0085J117 | ADSE | Ads Tec Energy Plc Shs | $188,250 | 0.01% | 15,000 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Hldg Co Ltd Sponsored Ads | $152,857 | 0.01% | 13,385 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc Com | $150,718 | 0.01% | 10,781 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd Ord Shs Cl A | $136,737 | 0.01% | 10,608 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | $105,857 | 0.01% | 10,554 | Common | SOLE |
| 405552100 | HLN | Haleon Plc Spon Ads | $103,936 | 0.01% | 12,583 | Common | SOLE |
| 02319V103 | ABEV | Ambev Sa Sponsored Adr | $33,661 | 0.00% | 16,420 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.