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Original filing (PDF)20251013231335NAL0000979427001
MORRISON & FOERSTER LLP
Form 5500
FILING_RECEIVED
MORRISON & FOERSTER LLP CASH BALANCE RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
22% employer stockNo recordkeeper disclosed
Active participants
245
Accounts w/ balance
—
Plan assets (EOY)
$174.5M
Net assets (EOY)
$174.5M
How this plan invests
This plan
222 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 22% of plan in employer / sponsor stock.
- 35 bps in Schedule C fees — 253% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MORRISON & FOERSTER LLP.
Plan sponsor
Name
MORRISON & FOERSTER LLP
EIN
94-0697210
Address
425 MARKET STREET · SAN FRANCISCO, CA · 941052406
Phone
(415) 268-2630
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
009
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | N/A | $454K | — |
| OCTOBER THREE CONSULTING LLC83743 | — | MILL VALLEY, CA | N/A | $162K | — |
Investments
209 direct securities· $137.9M(79% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guggenheim Total Return Bond Instl Mutual Funds | — | — | $19.8M | $19.3M | 11.1% | |
| PIMCO International Bond (USD-Hdg) Instl Mutual Funds | — | — | $16.5M | $16.2M | 9.3% | |
| - (g) Cost ofAssets | — | — | $2.2M | $9.8M | 5.6% | |
| TCW Emerging Markets Income I Mutual Funds | — | — | $5.1M | $4.8M | 2.7% | |
| Vanguard Long Term Government Bond Exchange Trade Funds | — | — | $5.6M | $4.5M | 2.6% | |
| GMO Opportunistic Income-I Mutual Funds | — | — | $2.8M | $2.8M | 1.6% | |
| Eaton Vance Floating Rate I Mutual Funds | — | — | $2.7M | $2.7M | 1.5% | |
| Principal Spectrum Preferred and Capital Securities I Mutual Funds | — | — | $2.6M | $2.7M | 1.5% | |
| (h) Date | — | — | $9.5M | $2.5M | 1.5% | |
| Eaton Vance Income Fund of Boston I Mutual Funds | — | — | $2.2M | $2.3M | 1.3% | |
| Goldman Sachs Em Mkts Eq Insghts Intl Mutual Funds | — | — | $2.4M | $2.3M | 1.3% | |
| Baron Emerging Markets Institutional Mutual Funds | — | — | $2.2M | $2.3M | 1.3% | |
| Lord Abbett Ultra Short Bond I Mutual Funds | — | — | $2.0M | $2.0M | 1.2% | |
| Hartford International Value I Mutual Funds | — | — | $1.9M | $2.0M | 1.1% | |
| Citibank Bank Deposit Program Interest-Bearing Cash | — | — | $2.0M | $2.0M | 1.1% | |
| Invesco S&P 500 Equal Weight Exchange Trade Funds | — | — | $1.3M | $1.5M | 0.9% | |
| iShares Core S&P Small-Cap ETF Exchange Trade Funds | — | — | $1.2M | $1.4M | 0.8% | |
| Nvidia Corp Common Stock | — | — | $586K | $1.3M | 0.8% | |
| Morgan Stanley 6.342% Due 10-18-33 Variable Rate Corporate Bond, 6.342% Due 10-18-33 | — | — | $1.2M | $1.2M | 0.7% | |
| Bank Of America Corp Corporate Debt Instrument, 3.248% Due 10-21-27 | — | — | $1.2M | $1.2M | 0.7% | |
| Goldman Sachs Group Inc Corporate Debt Instrument, 3.500% Due 11-16-26 | — | — | $1.2M | $1.2M | 0.7% | |
| US Bancorp Corporate Debt Instrument, 1.450% Due 05-12-25 | — | — | $1.1M | $1.2M | 0.7% | |
| Amazon Com Inc Common Stock | — | — | $720K | $1.1M | 0.6% | |
| Microsoft Corporation Common Stock | — | — | $753K | $1.0M | 0.6% | |
| T-Mobile Usa Inc Corporate Debt Instrument, 3.500% Due 04-15-31 | — | — | $1.0M | $1.0M | 0.6% | |
| Illinois St Txbl-Ser A Municipal Bond, 5.277% Due 05-01-31 | — | — | $1.0M | $1.0M | 0.6% | |
| SPDR S&P 400 Mid Cap Growth Exchange Trade Funds | — | — | $825K | $989K | 0.6% | |
| SPDR S&P 600 Small Cap Growth Exchange Trade Funds | — | — | $908K | $985K | 0.6% | |
| Cvs Health Corp Corporate Debt Instrument, 1.875% Due 02-28-31 | — | — | $1.0M | $972K | 0.6% | |
| New Jersey Economic Development Authority/Nj Municipal Bond, 7.425% Due 02-15-29 | — | — | $1.0M | $957K | 0.5% | |
| Oakland CA Unif Sch Dist Alame Txbl-Ref-Ser D Municipal Bond, 3.855% Due 08-01-32 | — | — | $922K | $936K | 0.5% | |
| Meta Platforms Inc Common Stock | — | — | $538K | $916K | 0.5% | |
| Boeing Co Corporate Debt Instrument, 3.200% Due 03-01-29 | — | — | $922K | $903K | 0.5% | |
| AT&T Inc Corporate Debt Instrument, 4.300% Due 02-15-30 | — | — | $954K | $899K | 0.5% | |
| Pennsylvania St Hgr Eductnl Fa Txbl-Ref-Thomas Jefferson Univ Municipal Bond, 5.262% Due 11-01-33 | — | — | $845K | $832K | 0.5% | |
| Comcast Corp Corporate Debt Instrument, 3.300% Due 02-01-27 | — | — | $794K | $764K | 0.4% | |
| Apple Inc Common Stock | — | — | $465K | $726K | 0.4% | |
| Visa Inc Class A Shares Common Stock | — | — | $525K | $724K | 0.4% | |
| New York NY City Transitional Txbl-Subordinate-Future Tax Se Municipal Bond, 5.130% Due 08-01-24 | — | — | $753K | $715K | 0.4% | |
| Alphabet Inc CL A Common Stock | — | — | $478K | $662K | 0.4% | |
| Golden St Tobacco Securitizati Txbl-Ref-Enh Tobacco Settlemen Municipal Bond, 1.886% Due 06-01-27 | — | — | $616K | $637K | 0.4% | |
| Netflix Inc Common Stock | — | — | $319K | $582K | 0.3% | |
| Nevada St Hsg Div Sf Mtge Reve Senior-Txbl-Ref-Ser E Municipal Bond, 5.614% Due 10-01-31 | — | — | $540K | $555K | 0.3% | |
| RTX Corp Common Stock | — | — | $416K | $513K | 0.3% | |
| Taiwan Semiconductor-Sp ADR Common Stock | — | — | $383K | $477K | 0.3% | |
| California St Univ Revenue Txbl-Ref-Ser B Municipal Bond, 2.652% Due 11-01-28 | — | — | $495K | $461K | 0.3% | |
| Salesforce Inc Common Stock | — | — | $363K | $454K | 0.3% | |
| Verizon Communications Common Stock | — | — | $468K | $417K | 0.2% | |
| Los Angeles CA Cmnty Clg Dist Txbl-2022 Election-Ser B Municipal Bond, 4.780% Due 08-01-27 | — | — | $410K | $414K | 0.2% | |
| Arizona Brd Of Rgts Txbl-Arizona St Univ-Ser C Municipal Bond, 4.561% Due 07-01-30 | — | — | $410K | $407K | 0.2% | |
| Accenture PLC Common Stock | — | — | $330K | $390K | 0.2% | |
| Met Govt Nashville & Davidsonc Txbl-Stadium Proj-Ser D Municipal Bond, 4.932% Due 07-01-28 | — | — | $380K | $385K | 0.2% | |
| Indiana St Hsg & Cmnty Dev Aut Txbl-Social Bonds-Ser-C-2 Municipal Bond, 5.125% Due 07-01-27 | — | — | $380K | $385K | 0.2% | |
| Boeing Company Common Stock | — | — | $386K | $384K | 0.2% | |
| Unitedhealth Group Inc Common Stock | — | — | $331K | $383K | 0.2% | |
| Bay Laurel Center Cdd Fl Wtr & Txbl-Ser B Municipal Bond, 4.103% Due 09-01-27 | — | — | $380K | $377K | 0.2% | |
| Grainger W Common Stock | — | — | $244K | $368K | 0.2% | |
| Epam Systems Inc Common Stock | — | — | $320K | $359K | 0.2% | |
| Fort Mill SC Public Facs Corp Txbl-Town Of Fort Mill Project Municipal Bond, 5.210% Due 08-01-33 | — | — | $360K | $358K | 0.2% | |
| Pg&e Corp Common Stock | — | — | $232K | $342K | 0.2% | |
| Financial Select Sector Spdr Exchange Trade Funds | — | — | $247K | $340K | 0.2% | |
| Santa Monica Ca Cmnty Clg Dist Txbl-Ser B-1 Municipal Bond, 3.080% Due 08-01-25 | — | — | $340K | $338K | 0.2% | |
| Asml Holding Nv Common Stock | — | — | $347K | $333K | 0.2% | |
| Aes Corp Common Stock | — | — | $440K | $324K | 0.2% | |
| Corning Inc Common Stock | — | — | $227K | $318K | 0.2% | |
| Safran Sa-Unspon ADR Common Stock | — | — | $269K | $315K | 0.2% | |
| Alcon Inc Common Stock | — | — | $276K | $309K | 0.2% | |
| Bristol-Myers Squibb Co Common Stock | — | — | $309K | $308K | 0.2% | |
| Lowes Co Inc Common Stock | — | — | $232K | $307K | 0.2% | |
| Thermo Fisher Scientific Inc Common Stock | — | — | $295K | $305K | 0.2% | |
| Equinix Inc Common Stock | — | — | $236K | $303K | 0.2% | |
| Bank Of America Corp Common Stock | — | — | $217K | $301K | 0.2% | |
| Spartanburg Sc Wtrwks Revenue Txbl-Ref Municipal Bond, 2.235% Due 06-01-30 | — | — | $340K | $300K | 0.2% | |
| Intuitive Surgical Common Stock | — | — | $184K | $300K | 0.2% | |
| Palo Alto Networks Inc Common Stock | — | — | $172K | $299K | 0.2% | |
| JPMorgan Chase & Co Common Stock | — | — | $174K | $298K | 0.2% | |
| Caterpillar Inc Common Stock | — | — | $238K | $297K | 0.2% | |
| Intuit Common Stock | — | — | $252K | $294K | 0.2% | |
| Morgan Stanley Common Stock | — | — | $180K | $289K | 0.2% | |
| American Tower REIT Inc Common Stock | — | — | $306K | $289K | 0.2% | |
| Eaton Corp PLC Common Stock | — | — | $187K | $287K | 0.2% | |
| S&P Global Inc Common Stock | — | — | $203K | $282K | 0.2% | |
| Freeport-Mcmoran Inc Common Stock | — | — | $287K | $282K | 0.2% | |
| CSX Corp Common Stock | — | — | $271K | $276K | 0.2% | |
| Sherwin Williams Common Stock | — | — | $223K | $274K | 0.2% | |
| Johnson Cnty KS Unif Sch Dist# Txbl-Ser B Municipal Bond, 3.360% Due 09-01-26 | — | — | $275K | $271K | 0.2% | |
| Williams Co. Common Stock | — | — | $150K | $270K | 0.2% | |
| Applied Material Common Stock | — | — | $256K | $265K | 0.2% | |
| Manor TX Txbl Municipal Bond, 5.090% Due 08-15-31 | — | — | $260K | $263K | 0.2% | |
| TechnipFMC PLC Common Stock | — | — | $130K | $260K | 0.1% | |
| Metlife Inc Common Stock | — | — | $186K | $259K | 0.1% | |
| Philip Morris International Common Stock | — | — | $197K | $258K | 0.1% | |
| Chevron Corp Common Stock | — | — | $261K | $257K | 0.1% | |
| American International Group Common Stock | — | — | $192K | $256K | 0.1% | |
| Oregon St Txbl-Sustainable Bonds-Ser B Municipal Bond, 4.912% Due 05-01-29 | — | — | $250K | $255K | 0.1% | |
| Firstenergy Corp Common Stock | — | — | $240K | $254K | 0.1% | |
| Target Corp Common Stock | — | — | $256K | $253K | 0.1% | |
| Eli Lilly & Company Common Stock | — | — | $195K | $249K | 0.1% | |
| Marsh & Mclennan Inc. Common Stock | — | — | $207K | $246K | 0.1% | |
| Stryker Corporation Common Stock | — | — | $184K | $241K | 0.1% | |
| Cigna Group Common Stock | — | — | $223K | $241K | 0.1% | |
| Illinois St Txbl-Ser A Municipal Bond, 5.254% Due 05-01-24 | — | — | $240K | $240K | 0.1% | |
| Wells Fargo & Co New Common Stock | — | — | $139K | $230K | 0.1% | |
| Union Pacific Corp. Common Stock | — | — | $227K | $230K | 0.1% | |
| CVS Health Corp Common Stock | — | — | $309K | $228K | 0.1% | |
| Houston TX Arpt Sys Revenue Txbl-Ref-Sub-Ser C Municipal Bond, 1.716% Due 07-01-26 | — | — | $215K | $226K | 0.1% | |
| Southwest Airlines Company Common Stock | — | — | $244K | $225K | 0.1% | |
| Marathon Petroleum Corp Common Stock | — | — | $195K | $221K | 0.1% | |
| Monster Beverage Corp Common Stock | — | — | $203K | $216K | 0.1% | |
| Cisco Systems Inc Common Stock | — | — | $173K | $214K | 0.1% | |
| Zoetis Inc Common Stock | — | — | $207K | $213K | 0.1% | |
| Saint Clair Cnty IL Cmnty Unit Txbl Municipal Bond, 4.359% Due 01-01-30 | — | — | $215K | $211K | 0.1% | |
| Brookfield Asset Management Inc CL A Voting Shs Common Stock | — | — | $143K | $204K | 0.1% | |
| Novo-Nordisk As Common Stock | — | — | $216K | $202K | 0.1% | |
| Illinois State Tax Pension Municipal Bond, 5.100% Due 06-01-33 | — | — | $191K | $197K | 0.1% | |
| Uber Technologies Inc Common Stock | — | — | $174K | $197K | 0.1% | |
| Barrick Gold Corp Common Stock | — | — | $253K | $196K | 0.1% | |
| Saint Clair Cnty IL Cmnty Unit Txbl Municipal Bond, 4.073% Due 01-01-28 | — | — | $195K | $192K | 0.1% | |
| Qualcomm Common Stock | — | — | $171K | $190K | 0.1% | |
| Maryland St Cmnty Dev Admin De Txbl-Social Bonds-Ser-B Municipal Bond, 5.066% Due 09-01-32 | — | — | $190K | $188K | 0.1% | |
| Erste Bk Der Oester Spar Adr Common Stock | — | — | $125K | $185K | 0.1% | |
| Sony Corp ADR New Common Stock | — | — | $165K | $184K | 0.1% | |
| Cameco Corp Common Stock | — | — | $135K | $183K | 0.1% | |
| Connecticut St Hsg Fin Auth St Txbl-Social Bond-Ref-Ser 29 Municipal Bond, 1.200% Due 06-15-25 | — | — | $185K | $182K | 0.1% | |
| ING Groep N V Common Stock | — | — | $160K | $180K | 0.1% | |
| Rowland CA Wtr Dist Wtr Revenu Txbl-Green Bonds-Ser A Municipal Bond, 1.246% Due 12-01-27 | — | — | $195K | $178K | 0.1% | |
| Icon Plc Common Stock | — | — | $203K | $176K | 0.1% | |
| Michigan St Hsg Dev Auth Sf Mt Txbl-Ser B Municipal Bond, 2.135% Due 06-01-27 | — | — | $180K | $170K | <0.1% | |
| Jonesville Mi Cmnty Schs Txbl-Ref Municipal Bond, 2.002% Due 05-01-26 | — | — | $175K | $170K | <0.1% | |
| Experian Group LTD - Spon ADR Common Stock | — | — | $154K | $169K | <0.1% | |
| Hillsborough Ca Sch Dist Txbl-Ref Municipal Bond, 1.373% Due 09-01-26 | — | — | $175K | $167K | <0.1% | |
| Palm Springs CA Fing Auth Leas Txbl-Ref-Ser B Municipal Bond, 2.369% Due 11-01-31 | — | — | $190K | $163K | <0.1% | |
| Pan Pacific Intl Holdings Corp Common Stock | — | — | $127K | $162K | <0.1% | |
| California St Txbl-Various Purpose-Bid Group Municipal Bond, 2.650% Due 04-01-26 | — | — | $164K | $162K | <0.1% | |
| Saint Clair Cnty Il Public Bld Txbl-Ref-Ser B Municipal Bond, 2.510% Due 12-01-28 | — | — | $170K | $157K | <0.1% | |
| DBS Group Hldgs Ltd Spon ADR Common Stock | — | — | $108K | $155K | <0.1% | |
| Adobe Inc Common Stock | — | — | $162K | $153K | <0.1% | |
| Monotaro Co Ltd - Unsp ADR Common Stock | — | — | $141K | $152K | <0.1% | |
| Florida St Brd Of Admin Fin Co Txbl-Ser A Municipal Bond, 2.154% Due 07-01-30 | — | — | $143K | $151K | <0.1% | |
| Airbnb Inc Class A Common Stock | — | — | $158K | $150K | <0.1% | |
| Teradata Corp Del Common Stock | — | — | $187K | $148K | <0.1% | |
| Oklahoma St Capitol Impt Auth Txbl-National Guard Museum Pro Municipal Bond, 3.537% Due 07-01-30 | — | — | $155K | $146K | <0.1% | |
| New York City NY Hsg Dev Corp Txbl-Sustainable Development B Municipal Bond, 1.161% Due 05-01-26 | — | — | $150K | $144K | <0.1% | |
| Sea Ltd-ADR Common Stock | — | — | $98K | $142K | <0.1% | |
| Otis Worldwide Corp Common Stock 93 Otsuka Holdings Ltd Common Stock | — | — | $103K | $141K | <0.1% | |
| Coca Cola Europacific Partners PLC Common Stock | — | — | $116K | $141K | <0.1% | |
| Roche Hldg Ltd -Spons Adr Common Stock | — | — | $129K | $139K | <0.1% | |
| Sap Aktiengesellschaft Adr Common Stock | — | — | $139K | $139K | <0.1% | |
| Ashtead Group PLC-Unspon ADR Common Stock | — | — | $149K | $137K | <0.1% | |
| Credicorp Ltd Common Stock | — | — | $117K | $137K | <0.1% | |
| Haleon Plc Spon Ads Common Stock | — | — | $112K | $134K | <0.1% | |
| Ferrari NV Common Stock | — | — | $103K | $134K | <0.1% | |
| Spotify Technology Sa Common Stock | — | — | $95K | $132K | <0.1% | |
| Ashtabula Oh Area City Sch Dis Txbl-Ref Municipal Bond, 1.505% Due 12-01-25 | — | — | $135K | $132K | <0.1% | |
| Michelin (Cgde) Unspon ADR Common Stock | — | — | $143K | $131K | <0.1% | |
| Diageo Plc Sposored Adr New Common Stock | — | — | $121K | $126K | <0.1% | |
| Muenchener Rueck ADR Common Stock | — | — | $94K | $126K | <0.1% | |
| Assa Abloy Ab - Unsp ADR Common Stock | — | — | $108K | $117K | <0.1% | |
| Minnesota St Hsg Fin Agy Txbl-Ser-L Municipal Bond, 5.217% Due 07-01-26 | — | — | $115K | $116K | <0.1% | |
| Indiana St Hsg & Cmnty Dev Aut Txbl-Social Bonds-Ser-C-2 Municipal Bond, 5.065% Due 01-01-27 | — | — | $115K | $116K | <0.1% | |
| Astrazeneca Plc Sponsored Adr Common Stock | — | — | $128K | $116K | <0.1% | |
| DSM-Firmenich Ag-Sp ADR Common Stock | — | — | $127K | $115K | <0.1% | |
| Public Fin Auth WI Revenue Txbl-Ref-Hi Pac Hlth Oblig Gro Municipal Bond, 3.667% Due 07-01-25 | — | — | $115K | $115K | <0.1% | |
| Miami-Dade Cnty FL Aviation Re Txbl-Ref-Ser B Municipal Bond, 2.604% Due 10-01-25 | — | — | $113K | $113K | <0.1% | |
| Rolls Royce Group Plc Sponsored Adr Common Stock | — | — | $115K | $111K | <0.1% | |
| 3I Group PLC-Unspon ADR Common Stock | — | — | $99K | $110K | <0.1% | |
| Mitsubishi Heavy Industries Common Stock | — | — | $98K | $110K | <0.1% | |
| New York St Urban Dev Corp Sal Txbl-Ref-Ser B Municipal Bond, 2.350% Due 03-15-27 | — | — | $114K | $110K | <0.1% | |
| Symrise AG ADR Common Stock | — | — | $116K | $107K | <0.1% | |
| Lvmh Moet Hennessy Adr Common Stock | — | — | $126K | $105K | <0.1% | |
| Arch Cap Group Ltd Ord Common Stock | — | — | $90K | $102K | <0.1% | |
| GSK PLC Spon ADR Common Stock | — | — | $123K | $101K | <0.1% | |
| Cleveland Oh Arpt Sys Revenue Txbl-Ref-Ser A Municipal Bond, 2.492% Due 01-01-25 | — | — | $100K | $100K | <0.1% | |
| Canadian Pacific Kansas City Ltd Common Stock | — | — | $106K | $98K | <0.1% | |
| Siemens Energy Ag-Unsp Adr Common Stock | — | — | $86K | $97K | <0.1% | |
| Fairfield Oh City Sch Dist Txbl-Ref Municipal Bond, 3.250% Due 11-01-27 | — | — | $106K | $97K | <0.1% | |
| Meituan Dianping-Unsp ADR Common Stock | — | — | $113K | $95K | <0.1% | |
| Unilever Plc Spon Adr New Common Stock | — | — | $88K | $94K | <0.1% | |
| Saint Clair Cnty IL Cmnty Unit Txbl Municipal Bond, 4.459% Due 01-01-31 | — | — | $95K | $92K | <0.1% | |
| Intercontinental Exchange Inc Common Stock | — | — | $72K | $92K | <0.1% | |
| Coupang Inc Common Stock | — | — | $91K | $90K | <0.1% | |
| Fanuc Ltd Unsp ADR Common Stock | — | — | $112K | $87K | <0.1% | |
| Schneider Elect Sa ADR Common Stock | — | — | $69K | $86K | <0.1% | |
| Atlassian Corp Plc CL A Common Stock | — | — | $72K | $86K | <0.1% | |
| Linde PLC Common Stock | — | — | $78K | $85K | <0.1% | |
| Adyen Nv-Unspon ADR Common Stock | — | — | $84K | $84K | <0.1% | |
| Icici Bank Ltd - Spon Adr Common Stock | — | — | $69K | $84K | <0.1% | |
| Daikin Industries-Unspon ADR Common Stock | — | — | $100K | $83K | <0.1% | |
| Steris PLC Common Stock | — | — | $82K | $81K | <0.1% | |
| Bae Systems Plc Spon Adr (baes.Y) Common Stock | — | — | $82K | $80K | <0.1% | |
| Rentokil Initial Plc Spon ADR Common Stock | — | — | $101K | $79K | <0.1% | |
| Compass Group Plc-Spon ADR Common Stock | — | — | $67K | $78K | <0.1% | |
| Akzo Nobel Sponsored ADR NV Common Stock | — | — | $103K | $77K | <0.1% | |
| Starbucks Corp. Common Stock | — | — | $79K | $77K | <0.1% | |
| Monday.Com Ltd Common Stock | — | — | $73K | $76K | <0.1% | |
| Heineken NV - Spn Adr Common Stock | — | — | $103K | $73K | <0.1% | |
| UBS Group AG Common Stock | — | — | $73K | $72K | <0.1% | |
| Magna Int'l Inc. Common Stock | — | — | $101K | $71K | <0.1% | |
| Maryland Cmnty Dev Admin Hsg & Txbl-Susainable Bonds-Ser B Municipal Bond, 5.319% Due 03-01-32 | — | — | $70K | $70K | <0.1% | |
| Kubota Corp ADR Common Stock | — | — | $103K | $70K | <0.1% |
Showing top 200 of 209 investments by value.