Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,357 | $61.05M | 6.4% | $234.05 | +49.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 39,808 | $44.44M | 4.7% | $47.61 | +93.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 91,703 | $32.46M | 3.4% | $116.61 | +177.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 149,422 | $21.06M | 2.2% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 146,404 | $18.96M | 2.0% | $64.86 | +54.4% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 102,406 | $17.42M | 1.8% | $117.65 | +23.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 21,325 | $15.07M | 1.6% | $78.37 | +60.8% | COM | 81762P102 |
| TSLA | TESLA INC | 59,060 | $14.68M | 1.5% | $189.34 | +25.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 34,055 | $14.52M | 1.5% | $323.40 | +22.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 55,015 | $14.48M | 1.5% | $196.60 | +13.7% | COM | 79466L302 |
| ATI | ATI INC | 313,778 | $14.27M | 1.5% | $29.27 | +41.9% | COM | 01741R102 |
| TDG | TRANSDIGM GROUP INC | 12,623 | $12.77M | 1.3% | $503.62 | +59.4% | COM | 893641100 |
| LLY | ELI LILLY & CO | 21,590 | $12.59M | 1.3% | $345.79 | +66.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 131,551 | $12.38M | 1.3% | $82.03 | +2.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 25,210 | $12.27M | 1.3% | $28.05 | +55.6% | COM | 64110L106 |
| V | VISA INC | 46,418 | $12.08M | 1.3% | $196.98 | +23.2% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 13,592 | $11.94M | 1.3% | $735.41 | +11.4% | COM | 75886F107 |
| LIN | LINDE PLC | 28,634 | $11.76M | 1.2% | $322.30 | +19.0% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 202,645 | $11.64M | 1.2% | $38.88 | +32.6% | COM | 14448C104 |
| SO | SOUTHERN CO | 157,511 | $11.04M | 1.2% | $65.30 | -2.4% | COM | 842587107 |
| AAPL | APPLE INC | 56,797 | $10.94M | 1.1% | $141.64 | +29.1% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 107,788 | $10.91M | 1.1% | $45.37 | 0.0% | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,683 | $10.71M | 1.1% | $29.88 | +39.3% | COM | 169656105 |
| GE | GENERAL ELECTRIC CO | 82,715 | $10.56M | 1.1% | $65.09 | +40.5% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 36,088 | $9.129M | 1.0% | $238.54 | +1.6% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 38,835 | $8.984M | 0.9% | $228.13 | -7.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 52,799 | $8.276M | 0.9% | $148.89 | -3.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 53,042 | $8.22M | 0.9% | $133.79 | +1.4% | COM | 00287Y109 |
| SAIA | SAIA INC | 18,711 | $8.2M | 0.9% | $217.84 | +85.5% | COM | 78709Y105 |
| KLAC | KLA CORP | 13,921 | $8.092M | 0.8% | $337.92 | +51.2% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 52,989 | $8.051M | 0.8% | $132.43 | +5.8% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 42,236 | $8.002M | 0.8% | $155.95 | +19.9% | COM | 571748102 |
| MSCI | MSCI INC | 14,094 | $7.972M | 0.8% | $448.89 | +12.1% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,699 | $7.681M | 0.8% | $64.09 | -26.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 69,010 | $7.596M | 0.8% | $97.62 | -1.6% | COM | 002824100 |
| GDDY | GODADDY INC | 70,608 | $7.496M | 0.8% | $75.00 | +19.2% | CL A | 380237107 |
| CAT | CATERPILLAR INC | 25,339 | $7.492M | 0.8% | $207.04 | +21.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 63,838 | $7.41M | 0.8% | $109.40 | +0.3% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 85,614 | $7.306M | 0.8% | $53.81 | +36.8% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,931 | $7.296M | 0.8% | $312.44 | +18.2% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 14,685 | $7.272M | 0.8% | $30.42 | +52.3% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 61,956 | $7.242M | 0.8% | $115.14 | 0.0% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,224 | $6.957M | 0.7% | $108.30 | +37.8% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 32,082 | $6.899M | 0.7% | $41.57 | -5.2% | COM | 892356106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,558 | $6.642M | 0.7% | $73.18 | +11.0% | COM | 04247X102 |
| BKNG | BOOKING HOLDINGS INC | 1,869 | $6.63M | 0.7% | $1867.55 | +64.3% | COM | 09857L108 |
| KKR | KKR & CO INC | 77,514 | $6.422M | 0.7% | $52.51 | +27.3% | COM | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,424 | $6.206M | 0.7% | $199.19 | -14.5% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 25,360 | $6.131M | 0.6% | $226.15 | +0.8% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,613 | $6.068M | 0.6% | $359.98 | +13.3% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 30,203 | $5.961M | 0.6% | $143.20 | +20.7% | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 111,639 | $5.939M | 0.6% | $55.68 | -14.4% | COM | 896239100 |
| YUM | YUM BRANDS INC | 45,352 | $5.926M | 0.6% | $114.06 | +5.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 42,358 | $5.917M | 0.6% | $95.36 | +39.8% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 26,016 | $5.867M | 0.6% | $168.95 | +17.5% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 36,596 | $5.829M | 0.6% | $115.68 | +23.9% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,743 | $5.753M | 0.6% | $1346.48 | -19.7% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 170,348 | $5.645M | 0.6% | $25.76 | -2.1% | COM | 174610105 |
| ACGL | ARCH CAP GROUP LTD | 75,670 | $5.62M | 0.6% | $66.13 | +17.5% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 22,880 | $5.62M | 0.6% | $190.19 | +10.0% | COM | 907818108 |
| NKE | NIKE INC | 51,575 | $5.599M | 0.6% | $95.30 | +8.1% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 148,127 | $5.478M | 0.6% | $32.51 | -6.5% | COM | 500754106 |
| BURL | BURLINGTON STORES INC | 28,002 | $5.446M | 0.6% | $159.74 | -6.6% | COM | 122017106 |
| AME | AMETEK INC | 32,862 | $5.419M | 0.6% | $129.81 | +15.8% | COM | 031100100 |
| ARMK | ARAMARK | 191,020 | $5.368M | 0.6% | $26.53 | -0.7% | COM | 03852U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,106 | $5.364M | 0.6% | $525.09 | -8.4% | COM | 883556102 |
| TEAM | ATLASSIAN CORPORATION | 22,383 | $5.324M | 0.6% | $159.52 | +23.1% | CL A | 049468101 |
| WELL | WELLTOWER INC | 57,121 | $5.151M | 0.5% | $72.65 | +14.3% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 16,341 | $5.097M | 0.5% | $225.79 | +16.9% | COM | 824348106 |
| TAP | MOLSON COORS BEVERAGE CO | 82,688 | $5.061M | 0.5% | $46.45 | +20.5% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 36,359 | $4.943M | 0.5% | $232.11 | -50.1% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 31,590 | $4.715M | 0.5% | $133.29 | +1.8% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 8,825 | $4.646M | 0.5% | $500.41 | +2.2% | COM | 91324P102 |
| — | CERIDIAN HCM HLDG INC | 68,007 | $4.565M | 0.5% | $62.84 | +8.6% | COM | 15677J108 |
| DHI | D R HORTON INC | 29,919 | $4.547M | 0.5% | $77.70 | +55.1% | COM | 23331A109 |
| HD | HOME DEPOT INC | 13,105 | $4.542M | 0.5% | $281.19 | +4.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 27,958 | $4.531M | 0.5% | $100.31 | +43.7% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 46,940 | $4.439M | 0.5% | $80.68 | +10.6% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 12,956 | $4.371M | 0.5% | $244.37 | +22.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 6,548 | $4.322M | 0.5% | $469.03 | +22.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 7,126 | $4.251M | 0.4% | $319.83 | +80.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 5,437 | $4.115M | 0.4% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 17,768 | $4.016M | 0.4% | $199.93 | +6.9% | COM | H1467J104 |
| INTC | INTEL CORP | 77,589 | $3.899M | 0.4% | $34.22 | +17.0% | COM | 458140100 |
| TOST | TOAST INC | 213,416 | $3.897M | 0.4% | $19.06 | -14.0% | CL A | 888787108 |
| CPRT | COPART INC | 77,106 | $3.778M | 0.4% | $37.31 | +26.6% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,614 | $3.764M | 0.4% | $77.51 | -6.9% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 48,031 | $3.742M | 0.4% | $46.01 | +38.8% | CL A | 82509L107 |
| — | WOLFSPEED INC | 83,071 | $3.614M | 0.4% | $63.34 | — | COM | 977852102 |
| — | TE CONNECTIVITY LTD | 25,443 | $3.575M | 0.4% | $114.80 | — | SHS | H84989104 |
| ELV | ELEVANCE HEALTH INC | 7,538 | $3.555M | 0.4% | $484.45 | -7.8% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,089 | $3.472M | 0.4% | $242.33 | +22.0% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 64,278 | $3.345M | 0.4% | $45.45 | +12.7% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 45,842 | $3.32M | 0.3% | $59.76 | +7.6% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 6,340 | $3.265M | 0.3% | $325.96 | +56.9% | COM | 871607107 |
| CTVA | CORTEVA INC | 67,278 | $3.224M | 0.3% | $60.94 | -23.6% | COM | 22052L104 |
| PINS | PINTEREST INC | 84,725 | $3.138M | 0.3% | $23.85 | +31.8% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 23,210 | $3.039M | 0.3% | $79.51 | +28.4% | COM | 09260D107 |
| TCOM | TRIP COM GROUP LTD | 83,602 | $3.011M | 0.3% | $34.86 | — | ADS | 89677Q107 |
| CME | CME GROUP INC | 13,938 | $2.935M | 0.3% | $155.28 | +25.4% | COM | 12572Q105 |
| AON | AON PLC | 9,877 | $2.874M | 0.3% | $285.70 | +10.4% | SHS CL A | G0403H108 |
| BG | BUNGE GLOBAL SA | 27,980 | $2.825M | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,085 | $2.747M | 0.3% | $135.63 | +19.7% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 4,848 | $2.691M | 0.3% | $389.71 | +20.5% | COM | 45168D104 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,877 | $2.651M | 0.3% | $76.04 | — | SPONSORED ADS | 783513203 |
| LULU | LULULEMON ATHLETICA INC | 5,095 | $2.605M | 0.3% | $331.40 | +30.4% | COM | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 33,256 | $2.598M | 0.3% | $61.65 | +12.8% | COM | 76131D103 |
| ONC | BEIGENE LTD | 14,009 | $2.527M | 0.3% | $219.94 | — | SPONSORED ADR | 07725L102 |
| MCO | MOODYS CORP | 6,082 | $2.375M | 0.2% | $266.40 | +28.3% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 1,485 | $2.334M | 0.2% | $890.25 | +59.2% | COM | 58733R102 |
| ABNB | AIRBNB INC | 17,077 | $2.325M | 0.2% | $111.60 | +15.5% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 2,836 | $2.284M | 0.2% | $578.99 | +26.7% | COM | 29444U700 |
| EFX | EQUIFAX INC | 8,957 | $2.215M | 0.2% | $178.71 | +11.8% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 15,137 | $2.214M | 0.2% | $211.01 | -39.7% | CL A | 518439104 |
| PFE | PFIZER INC | 76,238 | $2.195M | 0.2% | $39.85 | -33.8% | COM | 717081103 |
| AMX | AMERICA MOVIL SAB DE CV | 116,946 | $2.166M | 0.2% | $20.82 | — | SPON ADS RP CL B | 02390A101 |
| ON | ON SEMICONDUCTOR CORP | 24,733 | $2.066M | 0.2% | $68.66 | +14.4% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 4,637 | $2.043M | 0.2% | $326.51 | +18.9% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,733 | $2.001M | 0.2% | $49.73 | +7.5% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 58,854 | $1.982M | 0.2% | $31.60 | -12.6% | COM | 060505104 |
| VALE | VALE S A | 114,599 | $1.818M | 0.2% | $16.84 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK INC | 2,208 | $1.792M | 0.2% | $708.63 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 29,793 | $1.771M | 0.2% | $48.68 | -5.8% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 6,787 | $1.598M | 0.2% | $165.78 | — | COM | 040413106 |
| PODD | INSULET CORP | 6,994 | $1.518M | 0.2% | $272.77 | -37.1% | COM | 45784P101 |
| TRP | TC ENERGY CORP | 37,042 | $1.454M | 0.2% | $34.89 | -5.4% | COM | 87807B107 |
| VSTS | VESTIS CORPORATION | 67,163 | $1.42M | 0.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| NET | CLOUDFLARE INC | 17,029 | $1.418M | 0.1% | $50.32 | +39.0% | CL A COM | 18915M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,229 | $1.415M | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| BKR | BAKER HUGHES COMPANY | 40,910 | $1.398M | 0.1% | $26.31 | +23.5% | CL A | 05722G100 |
| BA | BOEING CO | 5,292 | $1.379M | 0.1% | $166.02 | +28.8% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,080 | $1.367M | 0.1% | $191.91 | +21.1% | COM | 363576109 |
| BN | BROOKFIELD CORP | 33,995 | $1.364M | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| AES | AES CORP | 70,752 | $1.362M | 0.1% | $23.57 | -37.8% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 22,094 | $1.36M | 0.1% | $27.79 | +88.2% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 20,096 | $1.258M | 0.1% | $52.88 | +4.1% | NAMEN AKT | H17182108 |
| — | KARUNA THERAPEUTICS INC | 3,776 | $1.195M | 0.1% | $256.28 | — | COM | 48576A100 |
| ALB | ALBEMARLE CORP | 8,057 | $1.164M | 0.1% | $254.58 | -48.1% | COM | 012653101 |
| NICE | NICE LTD | 5,821 | $1.161M | 0.1% | $193.92 | — | SPONSORED ADR | 653656108 |
| ENPH | ENPHASE ENERGY INC | 8,786 | $1.161M | 0.1% | $290.95 | -63.5% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 28,007 | $1.127M | 0.1% | $33.21 | +6.7% | COM NEW | 247361702 |
| GGB | GERDAU SA | 230,714 | $1.119M | 0.1% | $5.34 | — | SPON ADR REP PFD | 373737105 |
| SRE | SEMPRA | 14,929 | $1.116M | 0.1% | $68.21 | -2.2% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 8,153 | $1.115M | 0.1% | $124.98 | +4.6% | COM | 285512109 |
| IR | INGERSOLL RAND INC | 13,459 | $1.041M | 0.1% | $66.74 | +2.2% | COM | 45687V106 |
| ETSY | ETSY INC | 12,282 | $995K | 0.1% | $100.91 | -29.1% | COM | 29786A106 |
| HEI | HEICO CORP NEW | 5,562 | $995K | 0.1% | $169.63 | -0.2% | COM | 422806109 |
| GTLS | CHART INDS INC | 7,290 | $994K | 0.1% | $160.62 | -15.9% | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 23,279 | $991K | 0.1% | $33.62 | +6.8% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 12,173 | $986K | 0.1% | $71.97 | +0.3% | COM | 375558103 |
| CE | CELANESE CORP DEL | 6,278 | $975K | 0.1% | $119.33 | +6.7% | COM | 150870103 |
| MS | MORGAN STANLEY | 10,365 | $967K | 0.1% | $76.80 | -2.6% | COM NEW | 617446448 |
| — | HESS CORP | 6,577 | $948K | 0.1% | $139.10 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,355 | $919K | 0.1% | $89.59 | -23.2% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,880 | $911K | 0.1% | $37.05 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $887K | 0.1% | $322.65 | -1.5% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,309 | $862K | 0.1% | $77.07 | -9.7% | COM | 28176E108 |
| GRFS | GRIFOLS S A | 73,295 | $847K | 0.1% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| XYZ | BLOCK INC | 10,721 | $829K | 0.1% | $64.62 | -12.5% | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 15,220 | $824K | 0.1% | $46.20 | +6.1% | COM | 443201108 |
| C | CITIGROUP INC | 15,760 | $811K | 0.1% | $40.73 | +1.5% | COM NEW | 172967424 |
| WMG | WARNER MUSIC GROUP CORP | 21,909 | $784K | 0.1% | $28.22 | +10.7% | COM CL A | 934550203 |
| — | SMARTSHEET INC | 15,600 | $746K | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| FTV | FORTIVE CORP | 9,787 | $721K | 0.1% | $56.92 | -8.2% | COM | 34959J108 |
| DB | DEUTSCHE BANK A G | 51,618 | $705K | 0.1% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| ATS | ATS CORPORATION | 15,530 | $673K | 0.1% | $41.72 | -7.0% | COM | 00217Y104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,157 | $665K | 0.1% | $207.96 | -13.5% | COM | 502431109 |
| GM | GENERAL MTRS CO | 17,628 | $633K | 0.1% | $35.76 | -15.4% | COM | 37045V100 |
| MOS | MOSAIC CO NEW | 17,689 | $632K | 0.1% | $45.32 | -27.0% | COM | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $583K | 0.1% | $421.70 | +7.2% | COM | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 3,923 | $581K | 0.1% | $131.11 | -3.8% | COM | 758750103 |
| ITT | ITT INC | 4,802 | $573K | 0.1% | $77.46 | +35.7% | COM | 45073V108 |
| AZN | ASTRAZENECA PLC | 8,444 | $569K | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 23,534 | $561K | 0.1% | $21.89 | — | ADR | 45104G104 |
| MCD | MCDONALDS CORP | 1,792 | $531K | 0.1% | $245.25 | +5.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,720 | $488K | 0.1% | $122.78 | — | ADR | 670100205 |
| GLOB | GLOBANT S A | 1,961 | $467K | 0.0% | $164.07 | +24.5% | COM | L44385109 |
| CNI | CANADIAN NATL RY CO | 3,603 | $455K | 0.0% | $112.39 | -3.5% | COM | 136375102 |
| EPAM | EPAM SYS INC | 1,526 | $454K | 0.0% | $303.73 | -16.4% | COM | 29414B104 |
| BNTX | BIONTECH SE | 4,277 | $451K | 0.0% | $144.77 | — | SPONSORED ADS | 09075V102 |
| WDAY | WORKDAY INC | 1,572 | $434K | 0.0% | $155.96 | +52.7% | CL A | 98138H101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,462 | $412K | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| VLTO | VERALTO CORP | 4,728 | $389K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | CATALENT INC | 7,535 | $339K | 0.0% | $45.01 | — | COM | 148806102 |
| TNDM | TANDEM DIABETES CARE INC | 11,300 | $334K | 0.0% | $45.27 | -54.2% | COM NEW | 875372203 |
| DAVA | ENDAVA PLC | 4,161 | $324K | 0.0% | $57.35 | — | ADS | 29260V105 |
| GIS | GENERAL MLS INC | 4,712 | $307K | 0.0% | $72.93 | -18.4% | COM | 370334104 |
| — | BARRICK GOLD CORP | 16,272 | $294K | 0.0% | $17.83 | — | COM | 067901108 |
| CNXC | CONCENTRIX CORP | 2,921 | $287K | 0.0% | $115.49 | -28.7% | COM | 20602D101 |
| RACE | FERRARI N V | 740 | $249K | 0.0% | $310.42 | +7.6% | COM | N3167Y103 |