Fund HoldingsStrategic Global Advisors, LLC

Total Portfolio Value
$613.91M
Total Bought
$128.01M
Total Sold
$31.60M
Net Transaction
+$96.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0230,908+230,908036,4815.94%+36,481
MICROSOFT CORP(MSFT)043,730+43,730021,7523.54%+21,752
NETFLIX INC(NFLX)12,90613,697+79112,03518,3422.99%+6,307
NXP SEMICONDUCTORS N V
COM
028,055+28,05506,1301.00%+6,130
BROADCOM INC(AVGO)050,978+50,978014,0522.29%+14,052
SPOTIFY TECHNOLOGY S A(SPOT)31,37030,069-1,30117,25423,0733.76%+5,819
IDEXX LABS INC(IDXX)9,52718,150+8,6234,0019,7351.59%+5,734
PHILIP MORRIS INTL INC(PM)029,575+29,57505,3860.88%+5,386
LEIDOS HOLDINGS INC(LDOS)059,908+59,90809,4511.54%+9,451
META PLATFORMS INC(META)21,32322,664+1,34112,29016,7282.72%+4,438
ALPHABET INC(GOOG)0124,240+124,240021,8953.57%+21,895
MAPLEBEAR INC(CART)41,702118,422+76,7201,6635,3570.87%+3,694
EMCOR GROUP INC(EME)019,526+19,526010,4441.70%+10,444
SENSATA TECHNOLOGIES HLDG PL
SHS
0114,680+114,68003,4530.56%+3,453
CURTISS WRIGHT CORP(CW)9,08212,381+3,2992,8816,0490.99%+3,167
WABTEC(WAB)3,78016,513+12,7336863,4570.56%+2,771
KLA CORP(KLAC)7,5688,056+4885,1457,2161.18%+2,071
VERTIV HOLDINGS CO(VRT)033,316+33,31604,2780.70%+4,278
NETEASE INC(NTES)55,11456,223+1,1095,6727,5661.23%+1,894
APPLE INC(AAPL)084,222+84,222017,2802.81%+17,280
GRAB HOLDINGS LIMITED
CLASS A ORD
559,800831,397+271,5972,5364,1820.68%+1,646
MASTEC INC(MTZ)09,548+9,54801,6270.27%+1,627
APPLOVIN CORP(APP)015,783+15,78305,5250.90%+5,525
COMFORT SYS USA INC(FIX)06,487+6,48703,4780.57%+3,478
MERCK & CO INC(MRK)090,718+90,71807,1811.17%+7,181
AUTODESK INC019,110+19,11005,9160.96%+5,916
ELECTRONIC ARTS INC(EA)47,68950,725+3,0366,8928,1011.32%+1,209
LPL FINL HLDGS INC(LPLA)017,835+17,83506,6881.09%+6,688
AMDOCS LTD(DOX)14,17826,158+11,9801,2972,3870.39%+1,089
RESMED INC(RMD)020,365+20,36505,2540.86%+5,254
MOODYS CORP(MCO)13,86114,775+9146,4557,4111.21%+956
EXELIXIS INC(EXEL)94,011100,090+6,0793,4714,4110.72%+941
WELLS FARGO CO NEW(WFC)68,60772,909+4,3024,9255,8410.95%+916
POPULAR INC(BPOP)25,17929,290+4,1112,3263,2280.53%+902
ALIBABA GROUP HLDG LTD(BABA)4,29612,704+8,4085681,4410.23%+873
APPLIED MATLS INC018,437+18,43703,3750.55%+3,375
VISA INC(V)32,10034,085+1,98511,25012,1021.97%+852
PINTEREST INC(PINS)115,120122,338+7,2183,5694,3870.71%+818
COSTCO WHSL CORP NEW(COST)7,6238,092+4697,2108,0111.30%+801
CHENIERE ENERGY INC(LNG)027,293+27,29306,6461.08%+6,646
GEN DIGITAL INC(GEN)161,096171,298+10,2024,2755,0360.82%+761
MSCI INC(MSCI)015,488+15,48808,9331.46%+8,933
BANK OF NT BUTTERFIELD&SON L
SHS NEW
173,242166,939-6,3036,7437,3921.20%+649
HOWMET AEROSPACE INC(HWM)7,1108,329+1,2199221,5500.25%+628
QUALCOMM INC(QCOM)40,24342,725+2,4826,1826,8041.11%+623
ASML HOLDING N V
N Y REGISTRY SHS
01,360+1,36001,0900.18%+1,090
FUTU HLDGS LTD(FUTU)2,1716,422+4,2512227940.13%+571
MASTERCARD INCORPORATED(MA)11,12711,790+6636,0996,6251.08%+526
UBER TECHNOLOGIES INC(UBER)031,896+31,89602,9760.48%+2,976
XP INC(XP)025,098+25,09805070.08%+507
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,1638,16301,3551,8490.30%+494
BHP GROUP LTD25,76035,160+9,4001,2501,6910.28%+440
SUPER GROUP SGHC LIMITED
ORD SHS
101,56099,330-2,2306541,0900.18%+436
ACUITY INC(AYI)08,255+8,25502,4630.40%+2,463
SUNCOR ENERGY INC NEW(SU)011,594+11,59404340.07%+434
GODADDY INC(GDDY)040,728+40,72807,3331.19%+7,333
VIPSHOP HLDGS LTD(VIPS)14,74942,854+28,1052316450.11%+414
BANCO SANTANDER S.A.(SAN)047,465+47,46503940.06%+394
MGIC INVT CORP WIS(MTG)71,84678,076+6,2301,7802,1740.35%+393
INGREDION INC(INGR)44,09946,764+2,6655,9636,3421.03%+380
F5 INC(FFIV)6,3066,858+5521,6792,0180.33%+339
TJX COS INC NEW(TJX)36,24538,468+2,2234,4154,7500.77%+336
NOVARTIS AG(NVS)12,51514,247+1,7321,3951,7240.28%+329
HARTFORD INSURANCE GROUP INC(HIG)30,40932,064+1,6553,7634,0680.66%+305
NATWEST GROUP PLC(NWG)74,69284,327+9,6358901,1930.19%+303
DROPBOX INC(DBX)075,776+75,77602,1670.35%+2,167
DEUTSCHE BANK A G
NAMEN AKT
30,23934,559+4,3207211,0120.16%+291
KB FINL GROUP INC(KB)03,430+3,43002830.05%+283
RIO TINTO PLC(RIO)35,35041,055+5,7052,1242,3950.39%+271
PAYPAL HLDGS INC(PYPL)019,760+19,76001,4690.24%+1,469
SALESFORCE INC(CRM)11,07411,789+7152,9723,2150.52%+243
GILEAD SCIENCES INC(GILD)41,30543,935+2,6304,6284,8710.79%+243
BANCO BILBAO VIZCAYA ARGENTA(BBVA)61,82470,092+8,2688421,0770.18%+235
ZOOM COMMUNICATIONS INC(ZM)23,32725,067+1,7401,7211,9550.32%+234
NICE LTD(NICE)01,369+1,36902310.04%+231
SEA LTD(SE)39,50733,666-5,8415,1555,3850.88%+229
DOXIMITY INC(DOCS)27,34029,550+2,2101,5871,8130.30%+226
DONALDSON INC(DCI)31,00633,186+2,1802,0792,3010.37%+222
CBRE GROUP INC(CBRE)12,09312,783+6901,5821,7910.29%+210
WOORI FINL GROUP INC(WF)12,79212,79204276360.10%+209
EXPEDIA GROUP INC(EXPE)017,685+17,68502,9830.49%+2,983
ORIX CORP(IX)22,60429,375+6,7714726620.11%+189
SONY GROUP CORP(SONY)39,31545,326+6,0119981,1800.19%+182
ADOBE INC(ADBE)06,165+6,16502,3850.39%+2,385
TEVA PHARMACEUTICAL INDS LTD(TEVA)010,288+10,28801720.03%+172
FERRARI N V
COM
1,3161,489+1735637310.12%+168
METTLER TOLEDO INTERNATIONAL(MTD)2,1482,287+1392,5372,6870.44%+150
SAP SE(SAP)1,9552,215+2605256740.11%+149
GARMIN LTD(GRMN)33,31235,347+2,0357,2337,3781.20%+145
UNILEVER PLC(UL)14,36616,320+1,9548559980.16%+143
JANUS HENDERSON GROUP PLC30,46731,737+1,2701,1011,2330.20%+131
AUTOZONE INC(AZO)9521,009+573,6303,7460.61%+116
SIMON PPTY GROUP INC NEW(SPG)19,60920,958+1,3493,2573,3690.55%+113
QIAGEN NV(QGEN)7,5918,615+1,0243054140.07%+109
MEDPACE HLDGS INC(MEDP)3,7153,949+2341,1321,2390.20%+108
ITURAN LOCATION AND CONTROL
SHS
74,00571,863-2,1422,6762,7830.45%+107
INTERCONTINENTAL HOTELS GROU(IHG)4,8415,499+6585316340.10%+104
RITHM CAPITAL CORP(RITM)131,821142,807+10,9861,5091,6120.26%+103
LOGITECH INTL S A
SHS
5,1485,894+7464355310.09%+97
AMBEV SA(ABEV)161,030195,549+34,5193754710.08%+96
Page 1 of 1