Lester Murray Antman dba SimplyRich

Open in PORT →← all managers

CIK 1725888

13F portfolio (2026-Q1)

$391M

Positions

233

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

233

Top 5

28.0%

Top 10

40.4%

Effective N

43.7

HHI

0.023

This quarter

41 new · 0 exit →

By sector

Unclassified20.8%

Information Technology19.4%

Communication Services13.7%

Financials11.1%

Consumer Discretionary10.2%

Industrials9.6%

Materials4.8%

Health Care3.9%

Other6.4%

By market cap

Unknown40.6%

Mega (>$200B)36.1%

Large ($10–200B)23.1%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

By region

North America65.8%

Other20.8%

Europe6.5%

Asia-Pacific5.8%

Africa0.5%

Middle East0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.19%	41
Software & IT Services	12.35%	8
Technology Hardware & Equipment	8.43%	7
Specialty Retail	5.93%	10
Commercial Services & Supplies	5.46%	12
Semiconductors & Semiconductor Equipment	5.39%	7
Insurance	4.28%	11
Software	3.64%	7
Pharmaceuticals & Biotechnology	3.63%	13
Metals & Mining	2.89%	9
Aerospace & Defense	2.43%	6
Oil, Gas & Consumable Fuels	2.33%	12
Machinery	2.23%	9
Utilities	1.87%	7
Banks	1.84%	8
Chemicals	1.65%	7
Distributors	1.55%	4
Capital Markets	1.45%	5
Diversified Telecommunication Services	1.06%	7
Hotels, Restaurants & Leisure	1.05%	2
Automobiles & Components	1.03%	2
Beverages	0.92%	5
Road & Rail	0.74%	3
Communications Equipment	0.73%	3
Professional Services	0.59%	2
Airlines	0.56%	1
Electrical Equipment & Components	0.54%	2
Media & Entertainment	0.46%	2
Tobacco	0.40%	3
Real Estate Management & Development	0.37%	1
Food Products	0.27%	2
Media & Publishing	0.27%	2
Entertainment	0.26%	1
Food & Staples Retailing	0.19%	1
Construction & Engineering	0.16%	1
Household Durables	0.15%	1
Paper & Forest Products	0.12%	2
Transportation Infrastructure	0.11%	2
Construction Materials	0.11%	1
Health Care Providers & Services	0.11%	1
Life Sciences Tools & Services	0.10%	1
Health Care Equipment & Supplies	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	7.00%
2	AAPL	Apple Inc.	Information Technology	6.96%
3	USMV	ISHARES TR	Unclassified	5.17%
4	GOOGL	Alphabet Inc.	Communication Services	4.54%
5	EFAV	ISHARES TR	Unclassified	4.35%
6	EEMV	ISHARES INC	Unclassified	3.68%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.01%
8	MSFT	MICROSOFT CORP	Information Technology	2.44%
9	V	VISA INC.	Financials	1.82%
10	WMT	Walmart Inc.	Consumer Discretionary	1.45%

194/233 names classified · sector 79.2% of weight · industry 77.8% · mkt cap 59.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, TSM, CSCO, MU · other

FinancialsUNH, V, PYPL, ELV, CI · other

Communication ServicesGOOG, GOOGL, CMCSA, DIS, NTTYY · other

Consumer DiscretionaryHD, MCD, WMT, MCK, VIPS · other

IndustrialsRELX, ACN, CNI, GIB, FDX · other

Health CareNVO, AMGN, NVS, GMAB, SNN · other

MaterialsEL, NKE, SCCO, LYB, SQM · other

Consumer StaplesMDLZ, CVS, ADM, BTI, ABEV · other

UtilitiesSRE, NGG, TGS, TRP, AXIA · other

EnergySHEL, IMO, ENB, XOM, SLB · other

Real EstateBN, PSA, SPG, EQR, WY · other

UnclassifiedUSMV, EEMV, EFAV, REET, Guggenheim S&P 500 Equal Weighted ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (109 classified)Lester Murray Antman dba SimplyRich centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsMaterialsHealth CareConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Lester Murray Antman dba SimplyRich: centroid Large Core. Heaviest cells: Large Growth 31.8%, Large Value 8.8%, Large Core 8.4%.

Classified: 56.2% of book weight (109/232 names) · unclassified 43.8%: USMV, EFAV, EEMV, TSM, RSP, BRK.B, REET, NVO, SHEL, NVS +113 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 233 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	95,336	$27M	7.0%	HOLD
2	AAPLAPPLE INC	107,245	$27M	7.0%	HOLD
3	USMVISHARES TR	217,943	$20M	5.2%	HOLD
4	GOOGLALPHABET INC	61,722	$18M	4.5%	HOLD
5	EFAVISHARES TR	186,312	$17M	4.4%	TRIM −2%
6	EEMVISHARES INC	222,435	$14M	3.7%	HOLD
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,816	$12M	3.0%	HOLD
8	MSFTMICROSOFT CORP	25,817	$10M	2.4%	HOLD
9	VVISA INC	23,551	$7M	1.8%	HOLD
10	WMTWALMART INC	45,727	$6M	1.5%	HOLD
11	HDHOME DEPOT INC	16,938	$6M	1.4%	HOLD
12	MUMICRON TECHNOLOGY INC	15,900	$5M	1.4%	HOLD
13	SCCOSOUTHERN COPPER CORP	29,881	$5M	1.3%	HOLD
14	RSPINVESCO EXCHANGE TRADED FD T	26,084	$5M	1.3%	HOLD
15	MCKMCKESSON CORP	5,192	$4M	1.1%	HOLD
16	UNHUNITEDHEALTH GROUP INC	15,101	$4M	1.0%	HOLD
17	TJXTJX COS INC NEW	23,358	$4M	1.0%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	7,259	$3M	0.9%	HOLD
19	MCDMCDONALDS CORP	10,804	$3M	0.9%	HOLD
20	CITHE CIGNA GROUP	12,467	$3M	0.9%	HOLD
21	REETISHARES TR	128,087	$3M	0.8%	TRIM −9%
22	AMGNAMGEN INC	8,999	$3M	0.8%	HOLD
23	NVONOVO-NORDISK A S	84,741	$3M	0.8%	HOLD
24	RTXRTX CORPORATION	14,216	$3M	0.7%	HOLD
25	SHELSHELL PLC	29,281	$3M	0.7%	HOLD
26	CSCOCISCO SYS INC	34,978	$3M	0.7%	HOLD
27	NVSNOVARTIS AG	17,763	$3M	0.7%	HOLD
28	MAMASTERCARD INCORPORATED	5,162	$3M	0.7%	HOLD
29	RELXRELX PLC	74,173	$2M	0.6%	TRIM −2%
30	ASMLASML HOLDING N V	1,830	$2M	0.6%	HOLD
31	CMECME GROUP INC	8,161	$2M	0.6%	HOLD
32	TGSTRANSPORTADORA DE GAS SUR	67,415	$2M	0.6%	ADD 3%
33	AVGOBROADCOM INC	7,471	$2M	0.6%	HOLD
34	VIPSVIPSHOP HLDGS LTD	143,879	$2M	0.6%	TRIM −3%
35	IMOIMPERIAL OIL LTD	17,166	$2M	0.6%	HOLD
36	CBCHUBB LIMITED	6,862	$2M	0.6%	HOLD
37	AMZNAMAZON COM INC	10,646	$2M	0.6%	HOLD
38	FDXFEDEX CORP	6,100	$2M	0.6%	HOLD
39	PCARPACCAR INC	18,359	$2M	0.5%	ADD 2%
40	MSIMOTOROLA SOLUTIONS INC	4,845	$2M	0.5%	HOLD
41	GIBCGI INC	28,633	$2M	0.5%	TRIM −3%
42	NOCNORTHROP GRUMMAN CORP	3,067	$2M	0.5%	HOLD
43	RBARB GLOBAL INC	21,603	$2M	0.5%	HOLD
44	COSTCOSTCO WHSL CORP NEW	2,047	$2M	0.5%	HOLD
45	ACWVISHARES INC	16,421	$2M	0.5%	HOLD
46	IXORIX CORP	63,234	$2M	0.5%	HOLD
47	LMTLOCKHEED MARTIN CORP	3,126	$2M	0.5%	HOLD
48	TMTOYOTA MOTOR CORP	9,168	$2M	0.5%	HOLD
49	ICEINTERCONTINENTAL EXCHANGE IN	11,895	$2M	0.5%	HOLD
50	AFLAFLAC INC	16,468	$2M	0.5%	HOLD
51	AZNASTRAZENECA PLC	9,047	$2M	0.5%	NEW
52	ELVELEVANCE HEALTH INC FORMERLY	6,081	$2M	0.5%	HOLD
53	RACEFERRARI N V	5,235	$2M	0.5%	HOLD
54	EBAYEBAY INC.	19,220	$2M	0.4%	HOLD
55	PNCPNC FINL SVCS GROUP INC	8,255	$2M	0.4%	HOLD
56	CNICANADIAN NATL RY CO	16,394	$2M	0.4%	HOLD
57	JCIJOHNSON CONTROLS INTERNATION	12,603	$2M	0.4%	HOLD
58	BVNCOMPANIA DE MINAS BUENAVENTU	45,012	$2M	0.4%	HOLD
59	LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	14,800	$2M	0.4%	NEW
60	ACNACCENTURE PLC IRELAND	8,088	$2M	0.4%	HOLD
61	ULUNILEVER PLC	28,072	$2M	0.4%	NEW
62	CMCSACOMCAST CORP NEW	52,355	$2M	0.4%	ADD 6%
63	TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,560	$1M	0.4%	HOLD
64	ABBNYABB LTD	18,073	$1M	0.4%	NEW
65	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
66	BNBROOKFIELD CORP	35,351	$1M	0.4%	HOLD
67	CATCATERPILLAR INC	1,996	$1M	0.4%	HOLD
68	VNQVANGUARD INDEX FDS	15,082	$1M	0.3%	HOLD
69	NKENIKE INC	24,574	$1M	0.3%	HOLD
70	AUANGLOGOLD ASHANTI PLC	13,222	$1M	0.3%	TRIM −2%
71	SAPSAP SE	7,375	$1M	0.3%	HOLD
72	GRMNGARMIN LTD	5,256	$1M	0.3%	HOLD
73	RKTROCKET COS INC	84,447	$1M	0.3%	HOLD
74	IBMINTERNATIONAL BUSINESS MACHS	4,916	$1M	0.3%	HOLD
75	NGGNATIONAL GRID PLC	13,810	$1M	0.3%	HOLD
76	ESLTELBIT SYS LTD	1,351	$1M	0.3%	HOLD
77	RSGREPUBLIC SVCS INC	5,215	$1M	0.3%	HOLD
78	SRESEMPRA	11,441	$1M	0.3%	HOLD
79	ITWILLINOIS TOOL WKS INC	4,267	$1M	0.3%	HOLD
80	NTTYYNTT INC	43,611	$1M	0.3%	NEW
81	RWOSPDR INDEX SHS FDS	23,237	$1M	0.3%	HOLD
82	RZVINVESCO EXCHANGE TRADED FD T	8,363	$1M	0.3%	HOLD
83	KOFCOCA-COLA FEMSA SAB DE CV	10,590	$1M	0.3%	HOLD
84	ADPAUTOMATIC DATA PROCESSING IN	5,079	$1M	0.3%	TRIM −15%
85	HSBCHSBC HLDGS PLC	12,504	$1M	0.3%	HOLD
86	DISDISNEY WALT CO	10,567	$1M	0.3%	HOLD
87	PGPROCTER AND GAMBLE CO	6,847	$988,000	0.3%	HOLD
88	MRSHMARSH & MCLENNAN COS INC	5,653	$980,000	0.3%	HOLD
89	LYBLYONDELLBASELL INDUSTRIES N	11,976	$964,000	0.2%	HOLD
90	KOCOCA COLA CO	12,624	$960,000	0.2%	HOLD
91	UNPUNION PAC CORP	3,901	$946,000	0.2%	HOLD
92	AMXAMERICA MOVIL SAB DE CV	31,933	$813,000	0.2%	ADD 174%
93	PEPPEPSICO INC	5,176	$803,000	0.2%	HOLD
94	AXIACENTRAIS ELET BRAS SA	70,179	$791,000	0.2%	HOLD
95	GFIGOLD FIELDS LTD	17,305	$785,000	0.2%	HOLD
96	CAHCARDINAL HEALTH INC	3,700	$781,000	0.2%	HOLD
97	PYPLPAYPAL HLDGS INC	17,270	$781,000	0.2%	TRIM −6%
98	MDLZMONDELEZ INTL INC	13,380	$771,000	0.2%	TRIM −5%
99	ATATATOUR LIFESTYLE HLDGS LTD	20,653	$760,000	0.2%	HOLD
100	BTIBRITISH AMERN TOB PLC	12,815	$749,000	0.2%	HOLD
101	TAT&T INC	25,662	$743,000	0.2%	ADD 15%
102	CVSCVS HEALTH CORP	10,304	$740,000	0.2%	HOLD
103	LINLINDE PLC	1,493	$740,000	0.2%	ADD 27%
104	TTETotalEnergies SE	8,035	$731,000	0.2%	NEW
105	MRKMERCK & CO INC	6,059	$728,000	0.2%	HOLD
106	WMWASTE MGMT INC DEL	3,137	$720,000	0.2%	HOLD
107	PBRPETROLEO BRASILEIRO S A	34,373	$713,000	0.2%	HOLD
108	NMRNOMURA HLDGS INC	88,146	$695,000	0.2%	ADD 17%
109	LRCXLAM RESEARCH CORP	3,240	$692,000	0.2%	HOLD
110	TRPTC ENERGY CORP	11,067	$692,000	0.2%	HOLD
111	KMTUYKomatsu Ltd.	17,600	$690,000	0.2%	NEW
112	SWVXXUS TREASURY MONEY INVESTOR	683,773	$683,000	0.2%	NEW
113	ALIZYALLIANZ SE	15,929	$669,000	0.2%	NEW
114	VIGVANGUARD SPECIALIZED FUNDS	3,102	$667,000	0.2%	HOLD
115	HLNHALEON PLC	65,763	$658,000	0.2%	HOLD
116	SLFSUN LIFE FINANCIAL INC.	10,505	$657,000	0.2%	HOLD
117	EMREMERSON ELEC CO	5,008	$656,000	0.2%	HOLD
118	SBSCOMPANHIA DE SANEAMENTO BASI	21,193	$646,000	0.2%	TRIM −2%
119	DLSWISDOMTREE TR	7,896	$643,000	0.2%	HOLD
120	RDYDR REDDYS LABS LTD	46,059	$637,000	0.2%	ADD 8%
121	BRDCYBRIDGESTONE CORP ADR	61,600	$635,000	0.2%	NEW
122	KEYSKEYSIGHT TECHNOLOGIES INC	2,247	$634,000	0.2%	HOLD
123	DHID R HORTON INC	4,595	$630,000	0.2%	HOLD
124	CHTCHUNGHWA TELECOM CO LTD	14,885	$628,000	0.2%	HOLD
125	RIORIO TINTO PLC	6,721	$627,000	0.2%	HOLD
126	ENBENBRIDGE INC	11,493	$622,000	0.2%	HOLD
127	COFCAPITAL ONE FINL CORP	3,375	$615,000	0.2%	HOLD
128	LOGILOGITECH INTL S A	6,728	$613,000	0.2%	TRIM −4%
129	BIDUBAIDU INC	5,501	$612,000	0.2%	TRIM −2%
130	METAMETA PLATFORMS INC	1,059	$605,000	0.2%	HOLD
131	ORCLORACLE CORP	4,113	$605,000	0.2%	HOLD
132	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	3,854	$602,000	0.2%	NEW
133	FMXFOMENTO ECONOMICO MEXICANO S	5,407	$600,000	0.2%	HOLD
134	SONYSONY GROUP CORP	28,667	$593,000	0.2%	TRIM −4%
135	TRITHOMSON REUTERS CORP	6,508	$585,000	0.1%	TRIM −7%
136	FIPDXFIDELITY INFLATION-PROT BD INDEX	63,688	$582,000	0.1%	NEW
137	LNGCheniere Energy, Inc	2,049	$581,000	0.1%	HOLD
138	DEDEERE & CO	1,025	$577,000	0.1%	HOLD
139	WTWWILLIS TOWERS WATSON PLC LTD	1,973	$573,000	0.1%	TRIM −2%
140	TGTTARGET CORP	4,726	$572,000	0.1%	HOLD
141	TAKTAKEDA PHARMACEUTICAL CO LTD	30,702	$568,000	0.1%	HOLD
142	AONAON PLC	1,711	$552,000	0.1%	HOLD
143	NTESNETEASE COM INC	4,926	$551,000	0.1%	HOLD
144	DBPINVESCO DB MULTI-SECTOR COMM	5,000	$550,000	0.1%	HOLD
145	WPMWHEATON PRECIOUS METALS CORP	4,201	$550,000	0.1%	HOLD
146	INTCINTEL CORP	12,431	$548,000	0.1%	HOLD
147	BABAALIBABA GROUP HLDG LTD	4,260	$534,000	0.1%	HOLD
148	DODGXDODGE & COX STOCK FUND CLASS I	32,704	$526,000	0.1%	NEW
149	PBR.APETROLEO BRASILEIRO SA PETRO	28,035	$525,000	0.1%	HOLD
150	AZOAUTOZONE INC	150	$506,000	0.1%	ADD 11%
151	VALEVALE S A	31,852	$506,000	0.1%	HOLD
152	PSOPEARSON PLC	35,692	$468,000	0.1%	TRIM −7%
153	GLDSPDR GOLD TR	1,089	$468,000	0.1%	HOLD
154	BBARRICK MNG CORP	11,449	$467,000	0.1%	TRIM −3%
155	CHKPCHECK POINT SOFTWARE TECH LT	3,260	$465,000	0.1%	TRIM −3%
156	TELTE CONNECTIVITY PLC	2,200	$459,000	0.1%	HOLD
157	SPYSTATE STR SPDR S&P 500 ETF T	694	$451,000	0.1%	HOLD
158	VTWAXVANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	9,239	$451,000	0.1%	NEW
159	INFYINFOSYS LTD	32,747	$442,000	0.1%	TRIM −30%
160	VODVODAFONE GROUP PLC	29,297	$440,000	0.1%	HOLD
161	TSEMTOWER SEMICONDUCTOR LTD	2,501	$438,000	0.1%	TRIM −2%
162	VZVERIZON COMMUNICATIONS INC	8,623	$432,000	0.1%	ADD 4%
163	CRHCRH PLC	4,084	$429,000	0.1%	HOLD
164	SHYISHARES TR	5,155	$425,000	0.1%	TRIM −8%
165	ERICERICSSON	37,617	$423,000	0.1%	NEW
166	SCHWSCHWAB CHARLES CORP	4,510	$423,000	0.1%	HOLD
167	TELFYTELEFONICA S A	97,559	$423,000	0.1%	HOLD
168	CMBTCMB.TECH NV	33,166	$419,000	0.1%	TRIM −3%
169	BASFYBASF SE SPONSORED ADR	27,200	$417,000	0.1%	NEW
170	DGXQUEST DIAGNOSTICS INC	2,111	$413,000	0.1%	ADD 2%
171	GDGENERAL DYNAMICS CORP	1,203	$412,000	0.1%	HOLD
172	AEGAEGON LTD	56,361	$409,000	0.1%	TRIM −49%
173	MOALTRIA GROUP INC	6,199	$409,000	0.1%	HOLD
174	PMPHILIP MORRIS INTL INC	2,427	$401,000	0.1%	HOLD
175	SUSUNCOR ENERGY INC NEW	5,997	$396,000	0.1%	HOLD
176	AAGILENT TECHNOLOGIES INC	3,400	$387,000	0.1%	HOLD
177	ASXASE TECHNOLOGY HLDG CO LTD	17,749	$384,000	0.1%	HOLD
178	INTERNATIONAL EQUITY INDEX POOL	14,421	$382,000	0.1%	NEW
179	CVXCHEVRON CORP NEW	1,832	$379,000	0.1%	HOLD
180	SKMSK TELECOM LTD	12,780	$374,000	0.1%	ADD 5%
181	ORLYOREILLY AUTOMOTIVE INC	3,990	$368,000	0.1%	HOLD
182	DELLDELL TECHNOLOGIES INC	2,239	$367,000	0.1%	HOLD
183	IJSISHARES TR	3,102	$367,000	0.1%	HOLD
184	TOTAL MARKETS EQUITY POOL	5,728	$356,000	0.1%	NEW
185	VLOVALERO ENERGY CORP	1,435	$354,000	0.1%	HOLD
186	FSKAXFidelity Total Market Index Fu	1,922	$344,000	0.1%	NEW
187	ALCALCON AG	4,577	$344,000	0.1%	HOLD
188	NOKNOKIA CORP	42,586	$342,000	0.1%	HOLD
189	JANXJANUX THERAPEUTICS INC	24,315	$337,000	0.1%	HOLD
190	SYYSYSCO CORP	4,607	$328,000	0.1%	HOLD
191	TSTENARIS S A	5,600	$325,000	0.1%	NEW
192	SWTSXSCHWAB TOTAL STOCK MKT-SEL	20,355	$320,000	0.1%	NEW
193	BKRBAKER HUGHES COMPANY	5,185	$316,000	0.1%	NEW
194	MFCMANULIFE FINL CORP	9,158	$315,000	0.1%	NEW
195	FSLYFASTLY INC	10,733	$311,000	0.1%	NEW
196	ZTSZOETIS INC	2,631	$311,000	0.1%	NEW
197	ADMARCHER DANIELS MIDLAND CO	4,126	$299,000	0.1%	HOLD
198	TCOMTRIP COM GROUP LTD	6,002	$298,000	0.1%	TRIM −29%
199	VRSKVERISK ANALYTICS INC	1,556	$295,000	0.1%	NEW
200	FOXFOX CORP	5,420	$287,000	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

99K

96K

95K

$27M

AAPLAPPLE INC

109K

108K

107K

$27M

USMVISHARES TR

188K

212K

219K

211K

221K

218K

$20M

GOOGLALPHABET INC

62K

$18M

EFAVISHARES TR

202K

203K

190K

191K

186K

$17M

EEMVISHARES INC

260K

257K

253K

234K

226K

222K

$14M

TSMTAIWAN SEMICONDUCTOR MFG LTD

35K

$12M

MSFTMICROSOFT CORP

26K

$10M

VVISA INC

24K

$7M

WMTWALMART INC

46K

$6M

HDHOME DEPOT INC

17K

$6M

MUMICRON TECHNOLOGY INC

16K

$5M

SCCOSOUTHERN COPPER CORP

28K

29K

30K

$5M

RSPINVESCO EXCHANGE TRADED FD T

26K

$5M

MCKMCKESSON CORP

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lester Murray Antman dba SimplyRich