The Analysis of Ramirez Asset Management, Inc.'s Holdings

Currently, Ramirez Asset Management, Inc. holds 384 types of securities in its portfolio with a total value $758.2M. In the most recent quarter, they have increased their positions in N/A (+184.4K shares, valued at $5.6M), SE (+27.9K shares, valued at $3.6M), PKX (+59.0K shares, valued at $3.1M); decreased their positions in BABA (-45.7K shares, valued at $6.7M), MU (-20.6K shares, valued at $5.9M), BBVA (-193.7K shares, valued at $4.5M); initiated new positions in N/A (+184.4K shares, valued at $5.6M), SE (+27.9K shares, valued at $3.6M), PKX (+59.0K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG ADR133.1K shares-1.82%2025-12-312026-02-11

KB KB Financial Group Inc ADR219.9K shares-0.12%2025-12-312026-02-11

JBS JBS N.V. COM SHS CL A1.3M shares9.13%2025-12-312026-02-11

ITUB ITAU UNIBANCO HLDG PREF ADR2.2M shares3.62%2025-12-312026-02-11

Engie SA ADR Engie SA ADR539.3K shares4.05%2025-12-312026-02-11

SMFG Sumitomo Mitsui Finl Group ADR710.7K shares3.55%2025-12-312026-02-11

Grupo Financiero Banorte S A B Grupo Financiero Banorte S A B286.5K shares0.56%2025-12-312026-02-11

KOF COCA COLA FEMSA SAB DE CV ADR136.3K shares-1.20%2025-12-312026-02-11

Sponsored

Marubeni Corp ADR Marubeni Corp ADR43.4K shares2.25%2025-12-312026-02-11

SHG SHINHAN FINANCIAL GROUP ADR222.8K shares-0.26%2025-12-312026-02-11

CX CEMEX SA ADR1.0M shares-0.22%2025-12-312026-02-11

TLK PT TELEKOM INDONESIA ADR545.4K shares1.79%2025-12-312026-02-11

CCJ Cameco Corp123.7K shares4.72%2025-12-312026-02-11

TENCENT HLDGS LTD ADR TENCENT HLDGS LTD ADR143.4K shares-5.85%2025-12-312026-02-11

RHEINMETALL AG ADR RHEINMETALL AG ADR26.2K shares6.34%2025-12-312026-02-11

STANDARD CHARTERED PLC ADS STANDARD CHARTERED PLC ADS188.3K shares3.93%2025-12-312026-02-11

Sponsored

NVDA Nvidia Corporation49.3K shares0.00%2025-12-312026-02-11

DTEGY DEUTSCHE TELEKOM AG ADR261.3K shares-0.81%2025-12-312026-02-11

AXAHY AXA ADR176.0K shares2.81%2025-12-312026-02-11

EMBJ EMBRAER SA ADR128.1K shares-4.98%2025-12-312026-02-11

MFG Mizuho Financial Group Inc Sp1.1M shares3.88%2025-12-312026-02-11

MSFT Microsoft Corp16.7K shares0.50%2025-12-312026-02-11

SUZ Suzano SA ADS850.3K shares24.63%2025-12-312026-02-11

Broadcom Inc Broadcom Inc22.8K shares0.00%2025-12-312026-02-11

Sponsored

JPM JPMorgan Chase & Co23.8K shares0.00%2025-12-312026-02-11

MUFG Mitsubishi Ufj Financial Group472.8K shares3.50%2025-12-312026-02-11

Vinci Sa Adr Vinci Sa Adr210.9K shares2.04%2025-12-312026-02-11

VEOLIA ENVIRONMENT ADR VEOLIA ENVIRONMENT ADR418.0K shares3.54%2025-12-312026-02-11

INTESA SANPAOLO SPA ADR INTESA SANPAOLO SPA ADR173.7K shares4.10%2025-12-312026-02-11

SW Smurfit Westrock Plc184.1K shares-2.29%2025-12-312026-02-11

Sandoz Group AG ADS Sandoz Group AG ADS97.1K shares3.99%2025-12-312026-02-11

ASX ASE TECHNOLOGY HOLDING CO ADS438.5K shares-3.28%2025-12-312026-02-11

Sponsored

SCHNEIDER ELECTRIC SA ADR SCHNEIDER ELECTRIC SA ADR126.3K shares3.28%2025-12-312026-02-11

Hitachi Ltd ADR Hitachi Ltd ADR222.0K shares2.18%2025-12-312026-02-11

BAE SYSTEM PLC ADR BAE SYSTEM PLC ADR70.6K shares6.85%2025-12-312026-02-11

AAPL Apple Inc23.8K shares0.00%2025-12-312026-02-11

DISCO CORP ADR DISCO CORP ADR203.9K shares3.53%2025-12-312026-02-11

Nedbank Group Limited Sp ADR Nedbank Group Limited Sp ADR374.7K shares-1.83%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS70.6K shares-5.96%2025-12-312026-02-11

SSE PLC SPONSORED ADR SSE PLC SPONSORED ADR203.6K shares2.86%2025-12-312026-02-11

Sponsored

Nestle SA ADR Nestle SA ADR58.0K shares1.50%2025-12-312026-02-11

CPNG Coupang Inc Cl A240.1K shares33.29%2025-12-312026-02-11

CAT Caterpillar Inc9.8K shares0.00%2025-12-312026-02-11

Reckitt Benckiser Group plc AD Reckitt Benckiser Group plc AD345.3K shares3.15%2025-12-312026-02-11

LONDON STK EXCHANGE GROUP SPON LONDON STK EXCHANGE GROUP SPON184.4K sharesnew addition2025-12-312026-02-11

Alphabet Inc Cl A Alphabet Inc Cl A17.5K shares0.00%2025-12-312026-02-11

ABBV Abbvie Inc23.5K shares0.00%2025-12-312026-02-11

VIV TELEFONICA BRASIL SA NEW ADR451.1K shares-3.77%2025-12-312026-02-11

Sponsored

STANDARD BANK GROUP LTD ADR STANDARD BANK GROUP LTD ADR294.2K shares-5.42%2025-12-312026-02-11

BMA BANCO MACRO SA ADR B56.7K shares0.05%2025-12-312026-02-11

Linde plc Linde plc12.0K shares1.41%2025-12-312026-02-11

NATIONAL GRID PLC ADR NE NATIONAL GRID PLC ADR NE65.6K shares4.61%2025-12-312026-02-11

PANASONIC HLDGS CORP UNSPONSOR PANASONIC HLDGS CORP UNSPONSOR378.0K shares4.36%2025-12-312026-02-11

Airbus SE ADR Airbus SE ADR83.0K shares6.77%2025-12-312026-02-11

Mitsubishi Elec Corp Adr Mitsubishi Elec Corp Adr82.4K shares3.42%2025-12-312026-02-11

CELLNEX TELECOM S A UNSPONSORD CELLNEX TELECOM S A UNSPONSORD287.3K shares-4.35%2025-12-312026-02-11

Sponsored

AER Aercap Holdings Nv31.6K shares3.10%2025-12-312026-02-11

AZN AstraZeneca plc ADR49.3K shares5.58%2025-12-312026-02-11

AMZN Amazon com Inc19.6K shares0.00%2025-12-312026-02-11

FUJIY FUJIFILM HLDGS CORP ADR415.4K shares2.66%2025-12-312026-02-11

General Dynamics Corp General Dynamics Corp12.7K shares0.00%2025-12-312026-02-11

Renesas Electronics Corp ADR Renesas Electronics Corp ADR625.8K shares0.83%2025-12-312026-02-11

KEP KOREA ELEC POWER CORP ADR258.0K shares-6.02%2025-12-312026-02-11

MS Morgan Stanley23.8K shares0.00%2025-12-312026-02-11

Sponsored

Canadian Pacific Kansas City C Canadian Pacific Kansas City C57.4K shares-1.36%2025-12-312026-02-11

GGAL GRUPO FINANCIERO GALICIA S.ASP76.7K shares-2.46%2025-12-312026-02-11

TCOM TRIP.COM GROUP LTD ADR57.5K shares-5.06%2025-12-312026-02-11

Eaton Corp plc Eaton Corp plc12.8K shares0.00%2025-12-312026-02-11

SCCO Southern Copper Corp26.9K shares-38.73%2025-12-312026-02-11

META Meta Platforms Inc Cl A5.6K shares1.35%2025-12-312026-02-11

EBR CENTRAIS ELETRICAS BRASILEIR A400.8K shares-7.03%2025-12-312026-02-11

LNT Alliant Energy Corp56.0K shares0.00%2025-12-312026-02-11

Sponsored

SE SEA LTD ADS27.9K sharesnew addition2025-12-312026-02-11

Weg Sa Brazil Sp Adr Weg Sa Brazil Sp Adr399.3K shares-3.24%2025-12-312026-02-11

ESSILOR INTL S A ADR ESSILOR INTL S A ADR21.9K shares4.54%2025-12-312026-02-11

Citigroup Inc New Citigroup Inc New29.4K shares0.00%2025-12-312026-02-11

EONGY E.ON AG ADR179.6K shares5.13%2025-12-312026-02-11

AGRICULTURAL BK CHINA LTD ADR AGRICULTURAL BK CHINA LTD ADR181.0K shares94.52%2025-12-312026-02-11

SOFTBANK GROUP CORP ADR SOFTBANK GROUP CORP ADR232.8K shares303.56%2025-12-312026-02-11

IWF iShares Russell 1000 Growth ET7.0K shares0.00%2025-12-312026-02-11

Sponsored

KGS Kodiak Gas Services Inc87.0K shares0.00%2025-12-312026-02-11

PSX Phillips 6625.0K shares0.00%2025-12-312026-02-11

KT KT CORP ADR169.5K shares-6.61%2025-12-312026-02-11

DIDIY DIDI GLOBAL INC SPONSORED ADS602.7K shares105.66%2025-12-312026-02-11

CHINA CONSTR BANK CORP ADR CHINA CONSTR BANK CORP ADR159.0K shares-5.30%2025-12-312026-02-11

PKX POSCO ADR59.0K sharesnew addition2025-12-312026-02-11

HIG Hartford Insurance Group Inc C22.5K shares0.00%2025-12-312026-02-11

XIAOMI CORP ADR XIAOMI CORP ADR122.7K sharesnew addition2025-12-312026-02-11

Sponsored

STLA STELLANTIS NV SHS281.6K shares3.82%2025-12-312026-02-11

GRAB GRAB HOLDINGS LIMITED CLASS A612.5K shares-7.08%2025-12-312026-02-11

CSCO Cisco Systems Inc38.2K shares0.00%2025-12-312026-02-11

SIMO SILICON MOTION TECHNOLOGY CORP31.6K shares-4.99%2025-12-312026-02-11

Alphabet Inc Cl C Alphabet Inc Cl C9.3K shares0.00%2025-12-312026-02-11

NN Group NV ADR NN Group NV ADR73.9K shares0.00%2025-12-312026-02-11

ABT Abbott Laboratories22.3K shares0.00%2025-12-312026-02-11

HOYA CORP ADR HOYA CORP ADR18.4K shares4.07%2025-12-312026-02-11

Sponsored

ACWX ISHARES MSCI ACWI EX US ETF40.6K shares3449.65%2025-12-312026-02-11

ASHTEAD GROUP PLC SPONRD ADS ASHTEAD GROUP PLC SPONRD ADS38.0K sharesnew addition2025-12-312026-02-11

FMX FOMENTO ECONOMICO MEXICANO ADR25.9K shares-5.23%2025-12-312026-02-11

GFI GOLD FIELDS LTD NEW ADR57.5K shares-6.59%2025-12-312026-02-11

PR Permian Resources Corp Class A177.5K shares0.00%2025-12-312026-02-11

BAC Bank of America Corp44.3K shares0.00%2025-12-312026-02-11

DAIICHI SANKYO CO LTD ADR DAIICHI SANKYO CO LTD ADR112.0K shares-3.62%2025-12-312026-02-11

V Visa Inc Cl A6.6K shares0.00%2025-12-312026-02-11

Sponsored

PH Parker Hannifin Corp2.6K shares0.00%2025-12-312026-02-11

KLAC KLA Corp New1.7K shares0.00%2025-12-312026-02-11

EEM ISHARES MSCI EMERGING MKTS ETF38.3K shares148.11%2025-12-312026-02-11

PING AN INSURANCE GROUP ADR RE PING AN INSURANCE GROUP ADR RE121.8K shares-5.44%2025-12-312026-02-11

BKNG Booking Holdings Inc370 shares0.00%2025-12-312026-02-11

STLD Steel Dynamics Inc11.6K shares0.00%2025-12-312026-02-11

TME TENCENT MUSIC ENTMT GROUP ADS110.4K shares-5.01%2025-12-312026-02-11

AXP American Express Co5.2K shares0.00%2025-12-312026-02-11

Sponsored

OKE ONEOK Inc25.2K shares0.00%2025-12-312026-02-11

WH GROUP LTD SPONSORED ADR WH GROUP LTD SPONSORED ADR82.2K shares-5.56%2025-12-312026-02-11

PAYX Paychex Inc16.1K shares0.00%2025-12-312026-02-11

TMO Thermo Fisher Scientific Inc3.1K shares0.00%2025-12-312026-02-11

BLX Banco Latino Americano Comer40.1K shares0.17%2025-12-312026-02-11

BPOP POPULAR INC COM NEW13.8K shares-5.76%2025-12-312026-02-11

CMS CMS Energy Corp24.2K shares0.00%2025-12-312026-02-11

GLOB GLOBANT SA USR25.0K sharesnew addition2025-12-312026-02-11

Sponsored

LLY Eli Lilly & Co1.5K shares0.00%2025-12-312026-02-11

AZO Autozone Inc461 shares0.00%2025-12-312026-02-11

BK Bank New York Mellon Corp13.5K shares0.00%2025-12-312026-02-11

MPC Marathon Petroleum Corp9.5K shares0.00%2025-12-312026-02-11

PSA Public Storage5.9K shares0.00%2025-12-312026-02-11

Itt Inc Itt Inc8.7K shares0.00%2025-12-312026-02-11

NDAQ Nasdaq Inc15.5K shares0.00%2025-12-312026-02-11

AMAT Applied Materials Inc5.5K shares0.00%2025-12-312026-02-11

Sponsored

SNPS Synopsys Inc2.9K shares0.00%2025-12-312026-02-11

Hubbell Inc Hubbell Inc3.0K shares9.16%2025-12-312026-02-11

AMP Ameriprise Financial Inc2.7K shares0.00%2025-12-312026-02-11

AMD Advanced Micro Devices Inc6.2K shares0.00%2025-12-312026-02-11

CACI Caci International Inc Cl A2.5K shares0.00%2025-12-312026-02-11

CRM Salesforce Inc5.0K shares-16.39%2025-12-312026-02-11

HON Honeywell Intl Inc6.6K shares0.00%2025-12-312026-02-11

SYK Stryker Corporation3.6K shares0.00%2025-12-312026-02-11

Sponsored

INTU Intuit1.9K shares0.00%2025-12-312026-02-11

SPGI S&P Global Inc2.3K shares0.00%2025-12-312026-02-11

TT Trane Technologies plc2.9K shares0.00%2025-12-312026-02-11

ADBE Adobe Inc3.2K shares-0.41%2025-12-312026-02-11

MAR Marriott Intl Inc Cl A3.5K shares0.00%2025-12-312026-02-11

IVV iShares Core S&P 500 ETF1.6K shares0.00%2025-12-312026-02-11

EQIX Equinix Inc1.3K shares0.00%2025-12-312026-02-11

ICE Intercontinental Exchange Inc5.9K shares0.00%2025-12-312026-02-11

Sponsored

BSX Boston Scientific Corp9.8K shares0.00%2025-12-312026-02-11

VSGX VANGUARD ESG INTL STOCK ETF12.7K shares-1.37%2025-12-312026-02-11

CSL Carlisle Cos Inc2.8K shares0.00%2025-12-312026-02-11

DHI D R Horton Inc6.1K shares0.00%2025-12-312026-02-11

PLD Prologis Inc6.7K shares0.00%2025-12-312026-02-11

SCHW Charles Schwab Corp8.3K shares0.00%2025-12-312026-02-11

HD Home Depot Inc2.4K shares0.00%2025-12-312026-02-11

VLO Valero Energy Corp4.7K shares0.00%2025-12-312026-02-11

Sponsored

ORCL Oracle Corp3.9K shares0.00%2025-12-312026-02-11

LOW Lowes Cos Inc3.1K shares0.00%2025-12-312026-02-11

Lam Research Corp New Lam Research Corp New4.1K shares0.00%2025-12-312026-02-11

SHW Sherwin Williams Co1.8K shares0.00%2025-12-312026-02-11

STT State Street Corp4.6K shares0.00%2025-12-312026-02-11

Cencora Inc Cencora Inc1.6K shares0.00%2025-12-312026-02-11

EXPE Expedia Group Inc New1.8K shares0.00%2025-12-312026-02-11

CMI Cummins Inc890 shares0.00%2025-12-312026-02-11

Sponsored

ACGL Arch Capital Group Ltd4.7K shares0.00%2025-12-312026-02-11

GWW WW Grainger Inc445 shares0.00%2025-12-312026-02-11

HLT Hilton Worldwide Holdings Inc1.5K shares0.00%2025-12-312026-02-11

CW Curtiss Wright Corp770 shares0.00%2025-12-312026-02-11

DTE DTE Energy Co3.2K shares0.00%2025-12-312026-02-11

KEYS Keysight Technologies Inc1.9K shares0.00%2025-12-312026-02-11

MSCI Msci Inc686 shares0.00%2025-12-312026-02-11

RF Regions Financial Corp14.4K shares0.00%2025-12-312026-02-11

Sponsored

FITB Fifth Third Bancorp Com8.1K shares43.59%2025-12-312026-02-11

GS Goldman Sachs Group Inc425 shares0.00%2025-12-312026-02-11

ROST Ross Stores Inc2.1K shares0.00%2025-12-312026-02-11

AME Ametek Inc1.8K shares0.00%2025-12-312026-02-11

MLM Martin Marietta Materials Inc590 shares0.00%2025-12-312026-02-11

Arista Networks Inc Arista Networks Inc2.7K shares0.00%2025-12-312026-02-11

Blackstone Inc Blackstone Inc2.3K shares0.00%2025-12-312026-02-11

FTNT Fortinet Inc4.4K shares0.00%2025-12-312026-02-11

Sponsored

RCL Royal Caribbean Group1.2K shares0.00%2025-12-312026-02-11

AEE Ameren Corp3.4K shares0.00%2025-12-312026-02-11

CDNS Cadence Design System Inc1.1K shares0.00%2025-12-312026-02-11

FR First Industrial Realty Trust5.9K shares0.00%2025-12-312026-02-11

EGP Eastgroup Properties Inc1.8K shares0.00%2025-12-312026-02-11

LH Labcorp Holdings Inc1.3K shares0.00%2025-12-312026-02-11

BKR Baker Hughes Company Cl A7.1K shares0.00%2025-12-312026-02-11

Cooper Cos Inc Cooper Cos Inc3.9K shares0.00%2025-12-312026-02-11

Sponsored

DLR Digital Realty Trust Inc2.0K shares0.00%2025-12-312026-02-11

HOOD Robinhood Mkts Inc Cl A2.7K shares0.00%2025-12-312026-02-11

SPY STATE STREET SPDR S&P 500 ETF450 shares0.00%2025-12-312026-02-11

VRSK Verisk Analytics Inc1.3K shares0.00%2025-12-312026-02-11

FLS Flowserve Corp4.3K shares0.00%2025-12-312026-02-11

AXIA ENERGIA ADR PFD CL C AXIA ENERGIA ADR PFD CL C33.4K sharesnew addition2025-12-312026-02-11

XLK Technology Select Sector SPDR2.0K shares100.00%2025-12-312026-02-11

AVB Avalonbay Communities Inc1.6K shares0.00%2025-12-312026-02-11

Sponsored

TDY Teledyne Technologies Inc561 shares0.00%2025-12-312026-02-11

FANG Diamondback Energy Inc1.9K shares0.00%2025-12-312026-02-11

AIZ Assurant Inc1.2K shares0.00%2025-12-312026-02-11

RMD Resmed Inc1.2K shares58.67%2025-12-312026-02-11

Vanguard S&P 500 ETF Vanguard S&P 500 ETF448 shares0.00%2025-12-312026-02-11

DCI Donaldson Inc3.0K shares0.00%2025-12-312026-02-11

Steris plc Steris plc1.0K shares71.21%2025-12-312026-02-11

CHD Church & Dwight Co Inc3.0K shares0.00%2025-12-312026-02-11

Sponsored

LEN Lennar Corp Cl A2.2K shares0.00%2025-12-312026-02-11

SNOW Snowflake Inc Cl A1.1K shares0.00%2025-12-312026-02-11

MSI Motorola Solutions Inc596 shares0.00%2025-12-312026-02-11

VFH Vanguard Financials ETF1.7K shares0.00%2025-12-312026-02-11

JCI Johnson Controls Intl Plc1.8K shares0.00%2025-12-312026-02-11

CRWD Crowdstrike Holdings Inc Cl A450 shares0.00%2025-12-312026-02-11

PANW Palo Alto Networks Inc1.1K shares0.00%2025-12-312026-02-11

JNJ Johnson & Johnson926 shares0.00%2025-12-312026-02-11

Sponsored

XSW SPDR S&P Software & Services E1.0K shares0.00%2025-12-312026-02-11

VWO Vanguard FTSE Emerging Markets3.4K shares22.29%2025-12-312026-02-11

WM Waste Management Inc Del800 shares60.00%2025-12-312026-02-11

IEMG ISHARES CORE MSCI EMERGING2.6K shares2674.19%2025-12-312026-02-11

VIS Vanguard Industrials ETF580 shares0.00%2025-12-312026-02-11

PWR Quanta Services Inc400 sharesnew addition2025-12-312026-02-11

LITE Lumentum Holdings Inc450 shares-43.75%2025-12-312026-02-11

DRI Darden Restaurants Inc900 shares0.00%2025-12-312026-02-11

Sponsored

IWP iShares Russell Mid-Cap Growth1.2K shares0.00%2025-12-312026-02-11

MCHI Ishares Msci China ETF2.7K shares0.00%2025-12-312026-02-11

IJH iShares Core S&P Mid-Cap ETF2.4K shares0.00%2025-12-312026-02-11

XBI SPDR S&P Biotech ETF1.3K shares0.00%2025-12-312026-02-11

VXUS Vanguard Total International S2.0K sharesnew addition2025-12-312026-02-11

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B300 shares0.00%2025-12-312026-02-11

DDOG Datadog Inc Cl A1.1K shares0.00%2025-12-312026-02-11

VHT Vanguard Health Care ETF510 shares0.00%2025-12-312026-02-11

Sponsored

EMXC ISHARES MSCI EMexCHINA ETF2.0K shares-20.65%2025-12-312026-02-11

WMT Wal-Mart Inc1.3K shares0.00%2025-12-312026-02-11

IVOO Vanguard S&P Mid-Cap 400 ETF1.3K shares0.00%2025-12-312026-02-11

CEG Constellation Energy Corp400 sharesnew addition2025-12-312026-02-11

CRH PLC CRH PLC1.1K shares0.00%2025-12-312026-02-11

TYL Tyler Technologies Inc300 shares0.00%2025-12-312026-02-11

PIPR Piper Sandler Companies Com400 shares0.00%2025-12-312026-02-11

IR Ingersoll Rand Inc1.7K shares0.00%2025-12-312026-02-11

Sponsored

VTWO Vanguard Russell 2000 ETF1.3K shares0.00%2025-12-312026-02-11

COST Costco Wholesale Corp150 shares0.00%2025-12-312026-02-11

KKR & Co Inc KKR & Co Inc1.0K shares0.00%2025-12-312026-02-11

CG Carlyle Group Inc2.1K shares0.00%2025-12-312026-02-11

Invesco QQQ Trust Series I Invesco QQQ Trust Series I200 shares0.00%2025-12-312026-02-11

ELV Elevance Health Inc350 shares0.00%2025-12-312026-02-11

ADSK Autodesk Inc400 shares0.00%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC406 shares-98.06%2025-12-312026-02-11

Sponsored

PEP PepsiCo Inc800 shares0.00%2025-12-312026-02-11

SAP SAP SE ADR450 shares0.00%2025-12-312026-02-11

VGK Vanguard FTSE Europe ETF1.3K shares0.00%2025-12-312026-02-11

FROG JFrog Ltd1.7K shares0.00%2025-12-312026-02-11

OTIS Otis Worldwide Corp1.1K shares0.00%2025-12-312026-02-11

APH Amphenol Corp Cl A700 shares0.00%2025-12-312026-02-11

WFC Wells Fargo Co1.0K shares0.00%2025-12-312026-02-11

J Jacobs Solutions Inc700 shares0.00%2025-12-312026-02-11

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NVT nVent Electric plc900 shares0.00%2025-12-312026-02-11

DHR Danaher Corporation400 shares0.00%2025-12-312026-02-11

WDAY Workday Inc Cl A400 shares0.00%2025-12-312026-02-11

PODD Insulet Corp300 shares0.00%2025-12-312026-02-11

GTLS Chart Industries Inc400 shares0.00%2025-12-312026-02-11

CTRA Coterra Energy Inc3.0K shares0.00%2025-12-312026-02-11

MET Metlife Inc1.0K shares0.00%2025-12-312026-02-11

VEA Vanguard FTSE Developed Market1.3K shares0.00%2025-12-312026-02-11

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VPU Vanguard Utilities ETF420 shares0.00%2025-12-312026-02-11

Medtronic plc Medtronic plc800 shares0.00%2025-12-312026-02-11

NOW ServiceNow Inc500 shares400.00%2025-12-312026-02-11

RBRK Rubrik Inc Cl A1.0K shares0.00%2025-12-312026-02-11

ACM Aecom Com800 shares0.00%2025-12-312026-02-11

TKR Timken Co900 shares0.00%2025-12-312026-02-11

BBVA BANCO BILBAO VIZCAYA ARGENTARI3.2K shares-98.36%2025-12-312026-02-11

Solstice Advanced Materials In Solstice Advanced Materials In1.5K sharesnew addition2025-12-312026-02-11

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APD Air Prods & Chems Inc300 shares0.00%2025-12-312026-02-11

VDC Vanguard Consumer Staples ETF345 shares0.00%2025-12-312026-02-11

Apollo Global Mgmt Inc Apollo Global Mgmt Inc500 shares25.00%2025-12-312026-02-11

BABA ALIBABA GROUP HOLDING LTD ADR487 shares-98.95%2025-12-312026-02-11

CVX Chevron Corp464 shares0.00%2025-12-312026-02-11

KMB Kimberly Clark Corp700 shares0.00%2025-12-312026-02-11

NFLX Netflix Inc750 shares900.00%2025-12-312026-02-11

Eqt Corp Com Eqt Corp Com1.3K shares0.00%2025-12-312026-02-11

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NTRA Natera Inc300 shares0.00%2025-12-312026-02-11

VPL Vanguard FTSE Pacific ETF750 shares0.00%2025-12-312026-02-11

IBB Ishares Biotechnology ETF400 sharesnew addition2025-12-312026-02-11

CARR Carrier Global Corporation1.2K shares0.00%2025-12-312026-02-11

DELL Dell Technologies Inc Cl C500 shares0.00%2025-12-312026-02-11

VTV Vanguard Value ETF300 shares0.00%2025-12-312026-02-11

ONON On Holding Ag Namen Akt A1.2K shares0.00%2025-12-312026-02-11

HSY Hershey Co300 shares0.00%2025-12-312026-02-11

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IFRA iShares TR US Infrastruc1.0K shares0.00%2025-12-312026-02-11

KVUE Kenvue Inc3.0K shares0.00%2025-12-312026-02-11

BLDR Builders Firstsource Inc500 shares0.00%2025-12-312026-02-11

ALAB Astera Laboratories Inc300 shares0.00%2025-12-312026-02-11

PRU Prudential Financial Inc432 shares0.00%2025-12-312026-02-11

VRT Vertiv Holdings Co Cl A300 shares0.00%2025-12-312026-02-11

PSTG Pure Storage Inc Cl A700 shares0.00%2025-12-312026-02-11

PEG Public Service Enterprise Grou583 shares0.00%2025-12-312026-02-11

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DE Deere & Co100 shares0.00%2025-12-312026-02-11

SRRK Scholar Rock Holding Corp1.0K shares0.00%2025-12-312026-02-11

VICI Vici Properties Inc1.5K shares0.00%2025-12-312026-02-11

UPS United Parcel Service Inc Cl B400 shares0.00%2025-12-312026-02-11

TFC Truist Financial Corp800 shares0.00%2025-12-312026-02-11

VGT Vanguard Information Technolog52 shares0.00%2025-12-312026-02-11

VUG Vanguard Growth ETF80 shares0.00%2025-12-312026-02-11

REGN Regeneron Pharmaceuticals Com50 sharesnew addition2025-12-312026-02-11

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EFA iShares MSCI EAFE ETF400 shares0.00%2025-12-312026-02-11

KTOS Kratos Defense & Sec Solutions500 shares0.00%2025-12-312026-02-11

MEITUAN ADR MEITUAN ADR1.4K shares-8.06%2025-12-312026-02-11

WF WOORI FINANCIAL GROUP INC ADR613 shares-12.43%2025-12-312026-02-11

IOT Samsara Inc Cl A1.0K shares0.00%2025-12-312026-02-11

KMI Kinder Morgan Inc1.3K shares0.00%2025-12-312026-02-11

IRM Iron Mountain Inc Com400 shares0.00%2025-12-312026-02-11

ILMN Illumina Inc250 sharesnew addition2025-12-312026-02-11

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UBER Uber Technologies Inc400 shares0.00%2025-12-312026-02-11

ACLX Arcellx Inc Common Stock500 shares0.00%2025-12-312026-02-11

WGS Genedx Holdings Corp Cl A250 sharesnew addition2025-12-312026-02-11

JEF Jefferies Financial Group Inc500 sharesnew addition2025-12-312026-02-11

XYL Xylem Inc200 shares0.00%2025-12-312026-02-11

TOL Toll Brothers Inc200 shares0.00%2025-12-312026-02-11

INDA Ishares Msci India ETF500 shares0.00%2025-12-312026-02-11

CRSP Crispr Therapeutics AG Namen A500 sharesnew addition2025-12-312026-02-11

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VTI Vanguard Total Stock Market Et75 shares0.00%2025-12-312026-02-11

IWM iShares Russell 2000 ETF100 shares0.00%2025-12-312026-02-11

MPLX MPLX LP450 shares0.00%2025-12-312026-02-11

TRN Trinity Industries Inc900 shares0.00%2025-12-312026-02-11

PGR Progressive Corp100 shares0.00%2025-12-312026-02-11

TD Toronto Dominion Bank235 shares0.00%2025-12-312026-02-11

CMCSA Comcast Corp Cl A700 shares0.00%2025-12-312026-02-11

PFE Pfizer Inc836 shares0.00%2025-12-312026-02-11

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OLYMPUS CORP ADR OLYMPUS CORP ADR1.6K shares-34.38%2025-12-312026-02-11

PL Planet Laboratories Pbc Com Cl1.0K sharesnew addition2025-12-312026-02-11

IBN ICICI BANK LTD637 shares0.00%2025-12-312026-02-11

Rocket Lab Corp Rocket Lab Corp250 sharesnew addition2025-12-312026-02-11

Duke Energy Corp Duke Energy Corp144 shares0.00%2025-12-312026-02-11

NBIS Nebius Group Nv Class A200 shares-60.00%2025-12-312026-02-11

FTV Fortive Corp300 shares0.00%2025-12-312026-02-11

MDLZ Mondelez Intl Inc Cl A300 shares0.00%2025-12-312026-02-11

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XLI Industrial Select Sector SPDR100 shares0.00%2025-12-312026-02-11

XLV Health Care Select Sector SPDR100 shares0.00%2025-12-312026-02-11

NNE Nano Nuclear Energy Inc500 shares0.00%2025-12-312026-02-11

SBLK STAR BULK CARRIERS CORP SHS PA617 shares-36.72%2025-12-312026-02-11

SPB Spectrum Brands Holdings Inc200 shares0.00%2025-12-312026-02-11

BMY Bristol Myers Squibb Co216 shares-76.42%2025-12-312026-02-11

James Hardie Industries Plc James Hardie Industries Plc517 shares0.00%2025-12-312026-02-11

PDD PDD HOLDINGS INC ADR90 shares0.00%2025-12-312026-02-11

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Penguin Solutions Inc Penguin Solutions Inc500 shares0.00%2025-12-312026-02-11

D Dominion Energy Inc166 shares0.00%2025-12-312026-02-11

ORLY O Reilly Automotive Inc105 shares0.00%2025-12-312026-02-11

WY Weyerhaeuser Co302 shares0.00%2025-12-312026-02-11

YMM FULL TRUCK ALLIANCE CO LTD ADS590 shares-99.74%2025-12-312026-02-11

RAL Ralliant Corp100 shares0.00%2025-12-312026-02-11

SLB SLB LIMITED COM STK125 shares-94.12%2025-12-312026-02-11

GREEK ORGANISATION OF FOOTBALL GREEK ORGANISATION OF FOOTBALL370 sharesnew addition2025-12-312026-02-11

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DRS LEONARDO DRS INC COM117 sharesnew addition2025-12-312026-02-11

RDY DR REDDY'S LABORATORIES LTD254 shares-49.20%2025-12-312026-02-11

AMTM Amentum Holdings Inc106 shares-25.35%2025-12-312026-02-11

GRFS GRIFOLS SA ADR REP B NVT327 sharesnew addition2025-12-312026-02-11

UPM KYMMENE CORP UNSPONSORED A UPM KYMMENE CORP UNSPONSORED A103 sharesnew addition2025-12-312026-02-11

CCHGY COCA-COLA HBC AG ADR58 sharesnew addition2025-12-312026-02-11

SCOR SPONSORED ADR SCOR SPONSORED ADR881 sharesnew addition2025-12-312026-02-11

AGI ALAMOS GOLD INC NEW COM CL A77 sharesnew addition2025-12-312026-02-11

Sponsored

CAE CAE INC96 sharesnew addition2025-12-312026-02-11

ANGLO AMERICAN PLC ADR ANGLO AMERICAN PLC ADR137 shares0.00%2025-12-312026-02-11

VTRS Viatris Inc200 shares0.00%2025-12-312026-02-11

SSLZY SANTOS LTD ADR495 sharesnew addition2025-12-312026-02-11

NICE NICE SYS LTD SPONSORED ADR18 sharesnew addition2025-12-312026-02-11

ENTAIN PLC UNSPONSORED AD ENTAIN PLC UNSPONSORED AD195 sharesnew addition2025-12-312026-02-11

QANTAS AIRWAYS LTD SPONSORED A QANTAS AIRWAYS LTD SPONSORED A58 sharesnew addition2025-12-312026-02-11

GGB GERDAU SA ADR543 sharesnew addition2025-12-312026-02-11

Sponsored

MHGVY MOWI ASA ADS83 sharesnew addition2025-12-312026-02-11

LOTTOMATICA GROUP SPA UNSPONSO LOTTOMATICA GROUP SPA UNSPONSO76 sharesnew addition2025-12-312026-02-11

IMCD N V ADR IMCD N V ADR44 sharesnew addition2025-12-312026-02-11

XP XP INC CL A USR122 sharesnew addition2025-12-312026-02-11

SKM SK TELECOM LTD ADR NEW97 shares11.49%2025-12-312026-02-11

OR ROYALTIES INC. COM SHS OR ROYALTIES INC. COM SHS56 sharesnew addition2025-12-312026-02-11

SUNTORY BEVERAGE & FOOD LTD AD SUNTORY BEVERAGE & FOOD LTD AD131 sharesnew addition2025-12-312026-02-11

GLNG GOLAR LNG LTD SHS53 sharesnew addition2025-12-312026-02-11

Sponsored

QINETIQ GROUP PLC ADR QINETIQ GROUP PLC ADR83 sharesnew addition2025-12-312026-02-11

WEIR GROUP PLC SPONSORED ADR WEIR GROUP PLC SPONSORED ADR103 sharesnew addition2025-12-312026-02-11

SNN SMITH & NEPHEW PLC ADR NEW60 sharesnew addition2025-12-312026-02-11

CAPCOM CO LTD ADR CAPCOM CO LTD ADR169 sharesnew addition2025-12-312026-02-11

ADMIRAL GROUP ADR ADMIRAL GROUP ADR46 sharesnew addition2025-12-312026-02-11

DAITO TRUST CONSTRUCTION CO SP DAITO TRUST CONSTRUCTION CO SP411 sharesnew addition2025-12-312026-02-11

KSPI KASPI KZ JSC SPONSORED ADS25 sharesnew addition2025-12-312026-02-11

BROOKFIELD INFRASTRUCTURE COCO BROOKFIELD INFRASTRUCTURE COCO43 sharesnew addition2025-12-312026-02-11

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PBR PETROLEO BRASILEIRO SA87 shares0.00%2025-12-312026-02-11

Paramount Skydance Corp Cl B Paramount Skydance Corp Cl B61 shares0.00%2025-12-312026-02-11

BANCO DO BRASIL SA SPON ADR BANCO DO BRASIL SA SPON ADR178 shares0.00%2025-12-312026-02-11

VIST VISTA ENERGY S.A.B. DE C.V.13 shares0.00%2025-12-312026-02-11

EDU NEW ORIENTAL ED & TECH GRP INC2 shares0.00%2025-12-312026-02-11

SUZUKI MTR CORP ADR SUZUKI MTR CORP ADR1 shares0.00%2025-12-312026-02-11

MMC NORILSK NICKEL PJSC ADR MMC NORILSK NICKEL PJSC ADR93 shares0.00%2025-12-312026-02-11

PJSC LUKOIL ADR PJSC LUKOIL ADR311 shares0.00%2025-12-312026-02-11

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