CIK: 0000009015 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $4,282,321 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,585,258 | $978,833 | 22.9% | $376.95 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 893,407 | $489,667 | 11.4% | $319.74 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,670,950 | $476,237 | 11.1% | $237.28 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $406,128 | 9.5% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $360,880 | 8.4% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $124,667 | 2.9% | $5.27 | +54.7% | COM | 06759L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 789,847 | $101,511 | 2.4% | $124.57 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 642,944 | $61,575 | 1.4% | $97.92 | — | 7-10 YR TRSY BD | 464287440 |
| URTH | ISHARES INC | 358,101 | $60,655 | 1.4% | $134.08 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 89,367 | $55,215 | 1.3% | $502.53 | — | TR UNIT | 78462F103 |
| PDD | PDD HOLDINGS INC | 483,487 | $50,602 | 1.2% | $103.04 | — | SPONSORED ADS | 722304102 |
| QUAL | ISHARES TR | 275,752 | $50,413 | 1.2% | $172.97 | — | MSCI USA QLT FCT | 46432F339 |
| IEV | ISHARES TR | 723,437 | $45,757 | 1.1% | $58.43 | — | EUROPE ETF | 464287861 |
| FLOT | ISHARES TR | 780,000 | $39,796 | 0.9% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 438,776 | $39,484 | 0.9% | $52.97 | +58.7% | COM | 962879102 |
| SE | SEA LTD | 229,570 | $36,717 | 0.9% | $66.94 | — | SPONSORD ADS | 81141R100 |
| — | HERBALIFE LTD | 38,014,000 | $34,403 | 0.8% | $0.82 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | PARSONS CORP DEL | 29,955,000 | $31,842 | 0.7% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AU | ANGLOGOLD ASHANTI PLC | 675,802 | $30,597 | 0.7% | $21.44 | +95.5% | COM SHS | G0378L100 |
| IGV | ISHARES TR | 271,138 | $29,690 | 0.7% | $95.06 | — | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 567,647 | $27,383 | 0.6% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 244,432 | $26,912 | 0.6% | $108.95 | — | S&P 500 GRWT ETF | 464287309 |
| CRH | CRH PLC | 289,429 | $26,570 | 0.6% | $55.49 | +64.0% | ORD | G25508105 |
| — | SABRE GLBL INC | 22,627,000 | $24,901 | 0.6% | $0.95 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| HDB | HDFC BANK LTD | 297,762 | $22,829 | 0.5% | $62.71 | — | SPONSORED ADS | 40415F101 |
| VOO | VANGUARD INDEX FDS | 35,299 | $20,051 | 0.5% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| NU | NU HLDGS LTD | 1,439,469 | $19,750 | 0.5% | $12.86 | -6.9% | ORD SHS CL A | G6683N103 |
| — | QIAGEN NV | 407,259 | $19,619 | 0.5% | $39.69 | — | COM SHS | N72482206 |
| USHY | ISHARES TR | 445,500 | $16,711 | 0.4% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| EMBD | GLOBAL X FDS | 687,900 | $16,028 | 0.4% | $23.09 | — | X EMERGING MKT | 37954Y350 |
| EWJ | ISHARES INC | 198,666 | $14,894 | 0.3% | $74.31 | — | MSCI JPN ETF NEW | 46434G822 |
| LIN | LINDE PLC | 31,512 | $14,785 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| ONC | BEONE MEDICINES LTD | 55,604 | $13,460 | 0.3% | $179.70 | — | SPONSORED ADS | 07725L102 |
| XOM | EXXON MOBIL CORP | 123,982 | $13,365 | 0.3% | $61.39 | +70.2% | COM | 30231G102 |
| CTVA | CORTEVA INC | 178,273 | $13,287 | 0.3% | $53.87 | +22.8% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 353,855 | $13,255 | 0.3% | $26.81 | +33.8% | COM | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 260,846 | $11,662 | 0.3% | $49.01 | -8.8% | COM | 98850P109 |
| VFH | VANGUARD WORLD FD | 88,974 | $11,326 | 0.3% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| CHA | CHAGEE HLDGS LTD | 432,851 | $11,302 | 0.3% | $26.11 | — | SPONSORED ADS | 15743P104 |
| FPE | FIRST TR EXCH TRADED FD III | 596,147 | $10,611 | 0.2% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| EZU | ISHARES INC | 177,170 | $10,533 | 0.2% | $48.04 | — | MSCI EURZONE ETF | 464286608 |
| VGT | VANGUARD WORLD FD | 15,411 | $10,222 | 0.2% | $570.04 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 112,582 | $10,103 | 0.2% | $53.55 | +64.4% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,853 | $9,787 | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| BEKE | KE HLDGS INC | 529,988 | $9,402 | 0.2% | $19.91 | — | SPONSORED ADS | 482497104 |
| — | ZIFF DAVIS INC | 10,000,000 | $9,325 | 0.2% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| CTGO | CONTANGO ORE INC | 476,190 | $9,276 | 0.2% | $20.36 | -20.9% | COM | 21077F100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,276 | $8,692 | 0.2% | $209.82 | — | NASDAQ 100 ETF | 46138G649 |
| ENB | ENBRIDGE INC | 185,942 | $8,437 | 0.2% | $32.36 | +35.3% | COM | 29250N105 |
| EOG | EOG RES INC | 69,643 | $8,330 | 0.2% | $69.17 | +62.0% | COM | 26875P101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,208,149 | $8,203 | 0.2% | $7.65 | — | SPON ADR REP PFD | 465562106 |
| LQD | ISHARES TR | 71,727 | $7,862 | 0.2% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 680,180 | $7,849 | 0.2% | $10.13 | — | SP ADR NON VTG | 71654V101 |
| BAP | CREDICORP LTD | 34,737 | $7,764 | 0.2% | $152.24 | +29.5% | COM | G2519Y108 |
| VALE | VALE S A | 792,650 | $7,697 | 0.2% | $11.83 | — | SPONSORED ADS | 91912E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,617 | $7,478 | 0.2% | $107.60 | — | SPON ADR UNITS | 344419106 |
| PAAS | PAN AMERN SILVER CORP | 252,174 | $7,162 | 0.2% | $22.68 | +14.1% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 194,241 | $7,086 | 0.2% | $28.01 | +12.1% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 13,482 | $6,706 | 0.2% | $149.69 | +188.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 44,575 | $6,383 | 0.1% | $115.32 | +18.8% | COM | 166764100 |
| FN | FABRINET | 21,488 | $6,332 | 0.1% | $122.66 | +81.7% | SHS | G3323L100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $6,167 | 0.1% | $7.72 | -36.5% | COM CL A | 29415C101 |
| DAR | DARLING INGREDIENTS INC | 159,457 | $6,050 | 0.1% | $40.40 | -18.5% | COM | 237266101 |
| NVDA | NVIDIA CORPORATION | 37,922 | $5,991 | 0.1% | $98.25 | +28.1% | COM | 67066G104 |
| NBR | NABORS INDUSTRIES LTD | 212,527 | $5,955 | 0.1% | $50.92 | -41.6% | SHS | G6359F137 |
| TECK | TECK RESOURCES LTD | 143,379 | $5,790 | 0.1% | $44.53 | -18.9% | CL B | 878742204 |
| NUE | NUCOR CORP | 44,646 | $5,783 | 0.1% | $142.21 | -18.8% | COM | 670346105 |
| VNET | VNET GROUP INC | 832,077 | $5,741 | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| CPT | CAMDEN PPTY TR | 57,104 | $5,710 | 0.1% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| MPV | BARINGS PARTN INVS TRUST | 277,703 | $5,585 | 0.1% | $16.25 | — | COM | 06761A103 |
| NTR | NUTRIEN LTD | 93,753 | $5,460 | 0.1% | $57.69 | -3.0% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 45,029 | $5,368 | 0.1% | $63.55 | +81.3% | COM | 008474108 |
| ECL | ECOLAB INC | 19,742 | $5,319 | 0.1% | $207.94 | +21.4% | COM | 278865100 |
| GLD | SPDR GOLD TR | 17,393 | $5,293 | 0.1% | $304.33 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 23,804 | $5,222 | 0.1% | $120.58 | +64.1% | COM | 023135106 |
| CNH | CNH INDL N V | 397,255 | $5,148 | 0.1% | $11.16 | +9.6% | SHS | N20944109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 674,385 | $5,011 | 0.1% | $8.43 | — | SPONSORED ADR | 15234Q207 |
| NEM | NEWMONT CORP | 85,561 | $4,985 | 0.1% | $50.11 | +5.6% | COM | 651639106 |
| ACWI | ISHARES TR | 37,409 | $4,811 | 0.1% | $104.12 | — | MSCI ACWI ETF | 464288257 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $4,758 | 0.1% | $18.62 | — | COM | 06759X107 |
| — | UPSTART HLDGS INC | 5,000,000 | $4,725 | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| SHW | SHERWIN WILLIAMS CO | 13,492 | $4,633 | 0.1% | $231.29 | +48.9% | COM | 824348106 |
| — | HESS CORP | 31,295 | $4,336 | 0.1% | $159.73 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 126,156 | $4,264 | 0.1% | $40.20 | -15.6% | COM STK | 806857108 |
| EWH | ISHARES INC | 208,539 | $4,142 | 0.1% | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| BIZD | VANECK ETF TRUST | 236,283 | $3,847 | 0.1% | $15.90 | — | BDC INCOME ETF | 92189F411 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 497,580 | $3,831 | 0.1% | $12.00 | -38.8% | COM | 09259E108 |
| EQT | EQT CORP | 64,470 | $3,760 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| DE | DEERE & CO | 7,387 | $3,756 | 0.1% | $288.66 | +67.9% | COM | 244199105 |
| BG | BUNGE GLOBAL SA | 46,409 | $3,726 | 0.1% | $97.47 | -20.9% | COM SHS | H11356104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 88,348 | $3,699 | 0.1% | $41.07 | — | SHS | 336917109 |
| PCH | POTLATCHDELTIC CORPORATION | 96,231 | $3,692 | 0.1% | $43.71 | — | COM | 737630103 |
| MOAT | VANECK ETF TRUST | 38,945 | $3,653 | 0.1% | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| EQR | EQUITY RESIDENTIAL | 52,076 | $3,624 | 0.1% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| SUSC | ISHARES TR | 147,173 | $3,419 | 0.1% | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| TSCO | TRACTOR SUPPLY CO | 60,642 | $3,200 | 0.1% | $51.67 | -2.1% | COM | 892356106 |
| AGCO | AGCO CORP | 29,433 | $3,036 | 0.1% | $94.60 | -0.1% | COM | 001084102 |
| AAPL | APPLE INC | 14,289 | $2,932 | 0.1% | $161.15 | +25.0% | COM | 037833100 |
| EAGG | ISHARES TR | 60,909 | $2,896 | 0.1% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| IEUR | ISHARES TR | 42,951 | $2,843 | 0.1% | $55.46 | — | CORE MSCI EURO | 46434V738 |
| WY | WEYERHAEUSER CO MTN BE | 107,546 | $2,763 | 0.1% | $30.79 | -16.9% | COM NEW | 962166104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,856 | $2,721 | 0.1% | $78.97 | — | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 15,441 | $2,721 | 0.1% | $120.49 | +35.5% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 19,903 | $2,675 | 0.1% | $125.91 | -2.9% | COM | 91913Y100 |
| XP | XP INC | 124,535 | $2,516 | 0.1% | $18.23 | -5.2% | CL A | G98239109 |
| MAA | MID-AMER APT CMNTYS INC | 14,312 | $2,268 | 0.1% | $152.49 | 0.0% | COM | 59522J103 |
| CIB | GRUPO CIBEST SA | 47,837 | $2,210 | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,756 | $2,016 | 0.0% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| INGR | INGREDION INC | 14,771 | $2,003 | 0.0% | $121.09 | +11.5% | COM | 457187102 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1,967 | 0.0% | $26.33 | -14.4% | COM NEW | 09062W204 |
| FIS | FIDELITY NATL INFORMATION SV | 23,702 | $1,930 | 0.0% | $70.20 | +9.1% | COM | 31620M106 |
| IGF | ISHARES TR | 32,327 | $1,914 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| URI | UNITED RENTALS INC | 2,508 | $1,890 | 0.0% | $514.80 | +29.2% | COM | 911363109 |
| TKO | TKO GROUP HOLDINGS INC | 10,271 | $1,869 | 0.0% | $134.04 | +18.7% | CL A | 87256C101 |
| V | VISA INC | 5,191 | $1,843 | 0.0% | $309.64 | +12.1% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 2,180 | $1,805 | 0.0% | $300.53 | +126.4% | COM | 05464C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,412 | $1,757 | 0.0% | $26.66 | -13.3% | COM | 388689101 |
| JPM | JPMORGAN CHASE & CO. | 5,643 | $1,636 | 0.0% | $233.77 | +8.1% | COM | 46625H100 |
| RACE | FERRARI N V | 3,291 | $1,613 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| AON | AON PLC | 4,447 | $1,587 | 0.0% | $202.29 | +78.6% | SHS CL A | G0403H108 |
| ABEV | AMBEV SA | 621,824 | $1,499 | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| MCHI | ISHARES TR | 26,248 | $1,446 | 0.0% | $53.03 | — | MSCI CHINA ETF | 46429B671 |
| SLQD | ISHARES TR | 27,476 | $1,390 | 0.0% | $49.78 | — | 0-5YR INVT GR CP | 46434V100 |
| CF | CF INDS HLDGS INC | 14,601 | $1,343 | 0.0% | $74.73 | +12.4% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 6,454 | $1,338 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,136 | $1,327 | 0.0% | $48.42 | -1.8% | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 12,743 | $1,289 | 0.0% | $69.85 | +24.6% | COM | 84265V105 |
| TSN | TYSON FOODS INC | 22,788 | $1,275 | 0.0% | $58.04 | -3.3% | CL A | 902494103 |
| — | WAYFAIR INC | 1,020,000 | $1,162 | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $1,096 | 0.0% | $7.35 | +110.1% | COM | 40609P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,448 | $1,076 | 0.0% | $272.70 | +37.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,403 | $1,036 | 0.0% | $237.61 | +159.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,246 | $971 | 0.0% | $810.81 | -4.6% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $920 | 0.0% | $11.56 | — | SPONSORED ADR | 71654V408 |
| IDV | ISHARES TR | 25,989 | $897 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| LIF | LIFE360 INC | 13,369 | $872 | 0.0% | $44.03 | +16.7% | COM | 532206109 |
| CRM | SALESFORCE INC | 3,158 | $861 | 0.0% | $211.89 | +25.6% | COM | 79466L302 |
| HYG | ISHARES TR | 10,500 | $847 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| ESS | ESSEX PPTY TR INC | 3,019 | $829 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 15,150 | $793 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 2,805 | $773 | 0.0% | $149.15 | +44.8% | COM | 11135F101 |
| ELME | ELME COMMUNITIES | 49,487 | $770 | 0.0% | $15.55 | — | SH BEN INT | 939653101 |
| AGG | ISHARES TR | 7,164 | $711 | 0.0% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,861 | $665 | 0.0% | $54.40 | — | SPON ADR SER B | 833635105 |
| CPNG | COUPANG INC | 21,790 | $653 | 0.0% | $22.20 | +15.4% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 3,325 | $651 | 0.0% | $57.74 | +151.4% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 8,752 | $595 | 0.0% | $66.86 | -13.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 3,215 | $570 | 0.0% | $109.67 | +50.3% | CAP STK CL C | 02079K107 |
| PAVE | GLOBAL X FDS | 12,744 | $555 | 0.0% | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 1,732 | $550 | 0.0% | $227.84 | +32.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,860 | $543 | 0.0% | $177.88 | +70.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 4,358 | $538 | 0.0% | $47.43 | +165.4% | COM | 872540109 |
| GDX | VANECK ETF TRUST | 8,113 | $422 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $397 | 0.0% | $366.27 | +38.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 284 | $380 | 0.0% | $64.21 | +76.1% | COM | 64110L106 |
| IBN | ICICI BANK LIMITED | 10,908 | $367 | 0.0% | $25.30 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $306 | 0.0% | $151.52 | -0.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 507 | $285 | 0.0% | $465.91 | +18.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,484 | $275 | 0.0% | $178.37 | +2.4% | COM | 00287Y109 |
| EMXC | ISHARES INC | 4,203 | $265 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 5,264 | $249 | 0.0% | $38.81 | +6.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,683 | $229 | 0.0% | $125.69 | +3.9% | COM | 002824100 |
| — | BARINGS GLOBAL SHORT DURATION | 14,583 | $225 | 0.0% | $16.41 | — | COM | 06760L100 |
| ORCL | ORACLE CORP | 1,014 | $222 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| SHV | ISHARES TR | 1,966 | $217 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 272 | $214 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| INFY | INFOSYS LTD | 10,008 | $185 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $157 | 0.0% | $11.17 | -61.3% | COM CL A | 23130Q107 |
| KORE | KORE GROUP HLDGS INC | 49,433 | $118 | 0.0% | $2.40 | +0.5% | COM NEW | 50066V305 |
| WIT | WIPRO LTD | 32,833 | $99 | 0.0% | $3.46 | — | SPON ADR 1 SH | 97651M109 |
| NBIS | NEBIUS GROUP N.V. | 90,661 | $0 | 0.0% | $47.77 | -27.9% | SHS CLASS A | N97284108 |