Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $12.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6,114,093 | $966M | 7.5% | $157.99 * | $98.66 | +27.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,733,259 | $862M | 6.7% | $497.41 * | $199.09 | +117.2% | COM | 594918104 |
| AAPL | Apple Inc | 2,876,900 | $590M | 4.6% | $205.17 | $138.94 | +45.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 2,597,813 | $570M | 4.4% | $219.39 * | $147.42 | +34.2% | COM | 023135106 |
| META | Meta Platforms Inc | 636,928 | $470M | 3.6% | $738.09 * | $186.36 | +230.9% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 2,340,689 | $412M | 3.2% | $176.23 * | $114.75 | +42.3% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 1,120,737 | $309M | 2.4% | $275.65 * | $151.32 | +42.7% | COM | 11135F101 |
| NFLX | Netflix Inc | 177,668 | $238M | 1.8% | $1339.13 * | $36.37 | +210.9% | COM | 64110L106 |
| BAC | Bank of America Corp | 4,100,417 | $194M | 1.5% | $47.32 * | $35.81 | +15.7% | COM | 060505104 |
| TSLA | Tesla Inc | 594,076 | $189M | 1.5% | $317.66 * | $257.02 | +17.2% | COM | 88160R101 |
| ORCL | Oracle Corp | 788,145 | $172M | 1.3% | $218.63 * | $113.48 | +41.7% | COM | 68389X105 |
| MA | Mastercard Inc | 293,439 | $165M | 1.3% | $561.94 | $319.53 | +72.6% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 563,640 | $163M | 1.3% | $289.91 * | $186.28 | +35.6% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 204,488 | $159M | 1.2% | $779.53 | $473.18 | +63.4% | COM | 532457108 |
| INTU | Intuit Inc | 202,132 | $159M | 1.2% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| V | Visa Inc | 428,381 | $152M | 1.2% | $355.05 * | $224.08 | +54.8% | COM CL A | 92826C839 |
| HWM | Howmet Aerospace Inc | 793,885 | $148M | 1.1% | $186.13 * | $117.62 | +30.6% | COM | 443201108 |
| IBM | International Business Machines Corp | 481,804 | $142M | 1.1% | $294.78 * | $228.27 | +11.2% | COM | 459200101 |
| AXON | Axon Enterprise Inc | 170,884 | $141M | 1.1% | $827.94 * | $376.15 | +80.9% | COM | 05464C101 |
| RTX | RTX Corp | 960,049 | $140M | 1.1% | $146.02 * | $124.76 | +5.6% | COM | 75513E101 |
| GS | Goldman Sachs Group Inc/The | 196,520 | $139M | 1.1% | $707.75 * | $505.92 | +13.0% | COM | 38141G104 |
| RCL | Royal Caribbean Cruises Ltd | 444,084 | $139M | 1.1% | $313.14 * | $236.14 | 0.0% | COM | V7780T103 |
| GEV | GE Vernova Inc | 245,411 | $130M | 1.0% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| GE | General Electric Co | 504,495 | $130M | 1.0% | $257.39 * | $138.25 | +58.1% | COM NEW | 369604301 |
| BSX | Boston Scientific Corp | 1,208,040 | $130M | 1.0% | $107.41 * | $70.68 | +43.1% | COM | 101137107 |
| CM | Canadian Imperial Bank of Commerce | 1,787,454 | $127M | 1.0% | $70.88 * | $61.79 | +3.1% | COM | 136069101 |
| ETN | Eaton Corp PLC | 352,116 | $126M | 1.0% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| SCHW | Charles Schwab Corp/The | 1,345,009 | $123M | 0.9% | $91.24 * | $83.15 | 0.0% | COM | 808513105 |
| BA | Boeing Co/The | 580,019 | $122M | 0.9% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| PM | Philip Morris International Inc | 661,955 | $121M | 0.9% | $182.13 * | $110.03 | +52.1% | COM | 718172109 |
| ABBV | AbbVie Inc | 649,397 | $121M | 0.9% | $185.62 | $164.75 | +10.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 864,712 | $118M | 0.9% | $136.01 * | $125.23 | +4.3% | COM | 002824100 |
| NRG | NRG Energy Inc | 719,344 | $116M | 0.9% | $160.58 * | $116.25 | +12.7% | COM NEW | 629377508 |
| UBER | Uber Technologies Inc | 1,230,605 | $115M | 0.9% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| COF | Capital One Financial Corp | 532,523 | $113M | 0.9% | $212.76 * | $186.22 | -0.6% | COM | 14040H105 |
| BKNG | Booking Holdings Inc | 19,536 | $113M | 0.9% | $5789.24 * | $5094.53 | 0.0% | COM | 09857L108 |
| CTVA | Corteva Inc | 1,493,059 | $111M | 0.9% | $74.53 * | $64.45 | +2.7% | COM | 22052L104 |
| LRCX | Lam Research Corp | 1,122,432 | $109M | 0.8% | $97.34 * | $76.99 | +2.4% | COM NEW | 512807306 |
| MCHP | Microchip Technology Inc | 1,536,416 | $108M | 0.8% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| DASH | DoorDash Inc | 424,353 | $105M | 0.8% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| CRWD | Crowdstrike Holdings Inc | 197,891 | $101M | 0.8% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| CAH | Cardinal Health Inc | 596,124 | $100M | 0.8% | $168.00 * | $125.30 | +17.4% | COM | 14149Y108 |
| XOM | Exxon Mobil Corp | 891,518 | $96.11M | 0.7% | $107.80 * | $99.81 | +4.7% | COM | 30231G102 |
| T | AT&T Inc | 3,247,411 | $93.98M | 0.7% | $28.94 * | $23.43 | +15.1% | COM | 00206R102 |
| SYF | Synchrony Financial | 1,342,795 | $89.62M | 0.7% | $66.74 * | $55.34 | 0.0% | COM | 87165B103 |
| KLAC | KLA Corp | 98,118 | $87.89M | 0.7% | $895.74 * | $650.98 | +15.0% | COM NEW | 482480100 |
| WMT | Walmart Inc | 894,702 | $87.48M | 0.7% | $97.78 * | $60.78 | +55.9% | COM | 931142103 |
| SYK | Stryker Corp | 215,503 | $85.26M | 0.7% | $395.63 * | $301.98 | +23.0% | COM | 863667101 |
| TPR | Tapestry Inc | 947,189 | $83.17M | 0.6% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| STX | Seagate Technology Holdings PLC | 557,567 | $80.47M | 0.6% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| AMAT | Applied Materials Inc | 429,683 | $78.66M | 0.6% | $183.07 * | $144.43 | +9.0% | COM | 038222105 |
| SPOT | Spotify Technology SA | 96,845 | $74.27M | 0.6% | $766.87 * | $478.29 | +34.2% | SHS | L8681T102 |
| APH | Amphenol Corp | 750,024 | $74.06M | 0.6% | $98.75 * | $79.85 | +1.9% | CL A | 032095101 |
| BRK/B | Berkshire Hathaway Inc | 146,853 | $71.34M | 0.6% | $485.77 * | $417.27 | +21.7% | CL B NEW | 084670702 |
| DE | Deere & Co | 139,280 | $70.82M | 0.5% | $508.49 * | $461.52 | +5.0% | COM | 244199105 |
| KKR | KKR & Co Inc | 511,274 | $68.01M | 0.5% | $133.03 * | $47.36 | +146.3% | COM | 48251W104 |
| ET | Energy Transfer LP | 3,703,877 | $67.15M | 0.5% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| JNJ | Johnson & Johnson | 427,395 | $65.28M | 0.5% | $152.75 | $150.97 | -0.1% | COM | 478160104 |
| EXE | Expand Energy Corp | 556,482 | $65.08M | 0.5% | $116.94 * | $101.00 | +8.0% | COM | 165167735 |
| BN | Brookfield Corp | 995,622 | $61.53M | 0.5% | $61.80 * | $34.03 | +8.5% | CL A LTD VT SH | 11271J107 |
| CRH | CRH PLC | 650,413 | $59.75M | 0.5% | $91.86 | $70.06 | +29.9% | ORD | G25508105 |
| SW | Smurfit WestRock PLC | 1,361,343 | $58.69M | 0.5% | $43.11 * | $44.08 | -4.4% | SHS | G8267P108 |
| UNH | UnitedHealth Group Inc | 183,434 | $57.23M | 0.4% | $311.97 * | $535.16 | -29.9% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 459,967 | $57.04M | 0.4% | $124.01 * | $103.33 | -0.5% | COM | 254687106 |
| UNM | Unum Group | 673,801 | $54.42M | 0.4% | $80.76 * | $68.94 | +14.6% | COM | 91529Y106 |
| PLTR | Palantir Technologies Inc | 390,283 | $53.2M | 0.4% | $136.32 * | $117.28 | 0.0% | CL A | 69608A108 |
| IRM | Iron Mountain Inc | 513,791 | $52.7M | 0.4% | $102.57 * | $91.94 | 0.0% | COM | 46284V101 |
| WFC | Wells Fargo & Co | 640,653 | $51.33M | 0.4% | $80.12 * | $66.67 | +6.7% | COM | 949746101 |
| WELL | Welltower Inc | 326,167 | $50.14M | 0.4% | $153.73 * | $140.30 | +5.4% | COM | 95040Q104 |
| SNOW | Snowflake Inc | 221,921 | $49.66M | 0.4% | $223.77 * | $169.70 | +6.5% | CL A | 833445109 |
| LIN | Linde PLC | 105,016 | $49.27M | 0.4% | $469.18 * | $411.25 | +10.0% | SHS | G54950103 |
| AEM | Agnico Eagle Mines Ltd | 408,045 | $48.54M | 0.4% | $118.97 * | $84.44 | +36.4% | COM | 008474108 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 894,272 | $47.17M | 0.4% | $52.75 | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $47.11M | 0.4% | $33.58 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| MCK | McKesson Corp | 62,713 | $45.95M | 0.4% | $732.78 * | $615.89 | +14.3% | COM | 58155Q103 |
| CAT | Caterpillar Inc | 117,414 | $45.58M | 0.4% | $388.21 * | $330.84 | 0.0% | COM | 149123101 |
| NOW | ServiceNow Inc | 44,125 | $45.36M | 0.4% | $1028.08 * | $188.66 | 0.0% | COM | 81762P102 |
| DUK | Duke Energy Corp | 384,287 | $45.35M | 0.4% | $118.00 * | $108.62 | +6.3% | COM NEW | 26441C204 |
| SHOP | Shopify Inc | 386,544 | $44.59M | 0.3% | $115.35 * | $107.77 | -7.2% | CL A SUB VTG SHS | 82509L107 |
| ZS | Zscaler Inc | 136,902 | $42.98M | 0.3% | $313.94 * | $203.28 | +22.6% | COM | 98980G102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $40.76M | 0.3% | $79.49 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | Merck & Co Inc | 513,307 | $40.63M | 0.3% | $79.16 * | $79.56 | -2.7% | COM | 58933Y105 |
| CNP | CenterPoint Energy Inc | 1,052,730 | $38.68M | 0.3% | $36.74 | $34.37 | +6.3% | COM | 15189T107 |
| LPLA | LPL Financial Holdings Inc | 99,455 | $37.29M | 0.3% | $374.97 * | $350.35 | 0.0% | COM | 50212V100 |
| EW | Edwards Lifesciences Corp | 458,174 | $35.83M | 0.3% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| TRV | Travelers Cos Inc/The | 124,308 | $33.26M | 0.3% | $267.54 * | $250.06 | +4.3% | COM | 89417E109 |
| HIG | Hartford Insurance Group Inc/The | 259,528 | $32.93M | 0.3% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.74M | 0.3% | $22.09 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| CEG | Constellation Energy Corp | 101,395 | $32.73M | 0.3% | $322.76 * | $220.84 | +19.5% | COM | 21037T109 |
| NDAQ | Nasdaq Inc | 363,960 | $32.55M | 0.3% | $89.42 * | $79.17 | 0.0% | COM | 631103108 |
| GILD | Gilead Sciences Inc | 286,535 | $31.77M | 0.2% | $110.87 * | $82.72 | +26.2% | COM | 375558103 |
| MBB | iShares MBS ETF | 338,060 | $31.73M | 0.2% | $93.86 | $107.88 | — | MBS ETF | 464288588 |
| COST | Costco Wholesale Corp | 32,011 | $31.69M | 0.2% | $989.94 | $722.11 | +37.2% | COM | 22160K105 |
| AER | AerCap Holdings NV | 261,738 | $30.62M | 0.2% | $117.00 * | $101.79 | +5.9% | SHS | N00985106 |
| C | Citigroup Inc | 358,010 | $30.47M | 0.2% | $85.12 * | $66.50 | +7.1% | COM NEW | 172967424 |
| VOO | Vanguard S&P 500 ETF | 53,151 | $30.14M | 0.2% | $566.99 | $478.00 | — | S&P 500 ETF SHS | 922908363 |
| STLA | Stellantis NV | 3,012,778 | $30.11M | 0.2% | $10.00 | $11.68 | — | SHS | N82405106 |
| SRE | Sempra | 391,627 | $29.67M | 0.2% | $75.77 * | $72.59 | 0.0% | COM | 816851109 |
| TXN | Texas Instruments Inc | 141,820 | $29.44M | 0.2% | $207.62 * | $160.97 | +8.3% | COM | 882508104 |
| AMD | Advanced Micro Devices Inc | 199,763 | $28.35M | 0.2% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| SE | Sea Ltd | 169,577 | $27.12M | 0.2% | $159.94 | $107.19 | — | SPONSORD ADS | 81141R100 |
| NBIX | Neurocrine Biosciences Inc | 211,911 | $26.64M | 0.2% | $125.69 * | $114.68 | 0.0% | COM | 64125C109 |
| VLO | Valero Energy Corp | 191,487 | $25.74M | 0.2% | $134.42 * | $128.81 | -5.1% | COM | 91913Y100 |
| CSCO | Cisco Systems Inc | 362,480 | $25.15M | 0.2% | $69.38 * | $57.57 | +4.9% | COM | 17275R102 |
| CVX | Chevron Corp | 175,086 | $25.07M | 0.2% | $143.19 * | $146.68 | -6.6% | COM | 166764100 |
| VTR | Ventas Inc | 395,979 | $25.01M | 0.2% | $63.15 | $47.14 | +35.7% | COM | 92276F100 |
| RACE | Ferrari NV | 47,868 | $23.4M | 0.2% | $488.77 * | $324.28 | +43.3% | COM | N3167Y103 |
| VRTX | Vertex Pharmaceuticals Inc | 52,372 | $23.32M | 0.2% | $445.20 * | $458.16 | +0.6% | COM | 92532F100 |
| MSTR | MicroStrategy Inc | 56,885 | $22.99M | 0.2% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| FCX | Freeport-McMoRan Inc | 524,440 | $22.73M | 0.2% | $43.35 * | $37.81 | -0.3% | CL B | 35671D857 |
| CBRE | CBRE Group Inc | 159,394 | $22.33M | 0.2% | $140.12 * | $126.46 | 0.0% | CL A | 12504L109 |
| ALNY | Alnylam Pharmaceuticals Inc | 67,794 | $22.11M | 0.2% | $326.09 * | $276.71 | 0.0% | COM | 02043Q107 |
| CFG | Citizens Financial Group Inc | 488,635 | $21.87M | 0.2% | $44.75 * | $38.54 | 0.0% | COM | 174610105 |
| HBAN | Huntington Bancshares Inc/OH | 1,300,712 | $21.8M | 0.2% | $16.76 * | $14.70 | 0.0% | COM | 446150104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $21.67M | 0.2% | $46.33 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| HIW | Highwoods Properties Inc | 695,116 | $21.61M | 0.2% | $31.09 | $31.09 | — | COM | 431284108 |
| HLT | Hilton Worldwide Holdings Inc | 80,736 | $21.5M | 0.2% | $266.34 * | $237.69 | 0.0% | COM | 43300A203 |
| TLN | Talen Energy Corp | 73,260 | $21.3M | 0.2% | $290.77 * | $237.27 | 0.0% | COM | 87422Q109 |
| UBS | UBS Group AG | 564,070 | $19.05M | 0.1% | $33.77 * | $24.36 | +27.1% | SHS | H42097107 |
| PEG | Public Service Enterprise Group Inc | 222,592 | $18.74M | 0.1% | $84.18 * | $78.91 | 0.0% | COM | 744573106 |
| EGP | EastGroup Properties Inc | 108,787 | $18.18M | 0.1% | $167.12 | $167.12 | — | COM | 277276101 |
| EQIX | Equinix Inc | 21,788 | $17.33M | 0.1% | $795.47 * | $840.08 | -0.5% | COM | 29444U700 |
| OI | O-I Glass Inc | 1,112,852 | $16.4M | 0.1% | $14.74 * | $12.79 | 0.0% | COM | 67098H104 |
| FUTU | Futu Holdings Ltd | 132,372 | $16.36M | 0.1% | $123.59 | $102.35 | — | SPON ADS CL A | 36118L106 |
| BK | Bank of New York Mellon Corp/The | 168,872 | $15.39M | 0.1% | $91.11 * | $65.72 | +27.7% | COM | 064058100 |
| COIN | Coinbase Global Inc | 41,965 | $14.71M | 0.1% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| HOOD | Robinhood Markets Inc | 150,360 | $14.08M | 0.1% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| DLR | Digital Realty Trust Inc | 72,697 | $12.67M | 0.1% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| ALC | Alcon AG | 137,126 | $12.11M | 0.1% | $88.29 | $73.45 | +21.9% | ORD SHS | H01301128 |
| REGN | Regeneron Pharmaceuticals Inc | 22,651 | $11.89M | 0.1% | $525.00 * | $556.12 | 0.0% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TRUST | 18,239 | $11.32M | 0.1% | $620.68 | $433.44 | — | TR UNIT | 78462F103 |
| FLUT | Flutter Entertainment PLC | 39,507 | $11.17M | 0.1% | $282.83 * | $245.37 | 0.0% | SHS | G3643J108 |
| IYZ | ISHARES US TELECOMMUNICATION | 350,290 | $10.4M | 0.1% | $29.68 | $29.68 | — | US TELECOM ETF | 464287713 |
| HDB | HDFC Bank Ltd | 135,293 | $10.37M | 0.1% | $76.67 | $59.93 | — | SPONSORED ADS | 40415F101 |
| IYK | ISHARES US CONSUMER STAPLES | 111,100 | $7.907M | 0.1% | $71.17 | $71.17 | — | US CONSM STAPLES | 464287812 |
| AMRZ | Amrize Ltd | 141,116 | $7.024M | 0.1% | $49.78 | $50.45 | 0.0% | SHS | H2927K103 |
| IVV | ISHARES CORE S&P 500 ETF | 10,270 | $6.407M | 0.0% | $623.83 | $592.19 | — | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES US FINANCIALS ETF | 50,250 | $6.122M | 0.0% | $121.83 | $121.83 | — | U.S. FINLS ETF | 464287788 |
| HD | Home Depot Inc/The | 15,601 | $5.72M | 0.0% | $366.64 * | $349.86 | +1.7% | COM | 437076102 |
| FER | Ferrovial SE | 98,577 | $5.241M | 0.0% | $53.16 * | $40.03 | +21.1% | ORD SHS | N3168P101 |
| AMGN | Amgen Inc | 18,200 | $5.082M | 0.0% | $279.21 | $285.27 | -2.6% | COM | 031162100 |
| CCEP | Coca-Cola Europacific Partners PLC | 54,417 | $5.046M | 0.0% | $92.72 * | $68.63 | +27.8% | SHS | G25839104 |
| FIX | Comfort Systems USA Inc | 8,861 | $4.751M | 0.0% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| IEV | ISHARES EDGE MSCI ERP VALUE | 128,958 | $4.707M | 0.0% | $36.50 | $38.01 | — | EUROPE ETF | 464287861 |
| PG | Procter & Gamble Co/The | 29,470 | $4.695M | 0.0% | $159.32 | $160.80 | -0.0% | COM | 742718109 |
| ACWI | ISHARES MSCI ACWI ETF | 33,644 | $4.329M | 0.0% | $128.66 | $118.17 | — | MSCI ACWI ETF | 464288257 |
| IYC | ISHARES US CONSUMER DISCRETI | 40,500 | $4.059M | 0.0% | $100.22 | $100.22 | — | US CONSUM DISCRE | 464287580 |
| ACN | Accenture PLC | 13,400 | $4.005M | 0.0% | $298.89 | $283.55 | +6.8% | SHS CLASS A | G1151C101 |
| EWT | ISHARES MSCI TAIWAN ETF | 68,690 | $3.959M | 0.0% | $57.63 | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BLK | Blackrock Inc | 3,600 | $3.777M | 0.0% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| MSI | Motorola Solutions Inc | 8,853 | $3.722M | 0.0% | $420.46 | $339.71 | +22.2% | COM NEW | 620076307 |
| IYE | ISHARES U.S. ENERGY ETF | 79,500 | $3.647M | 0.0% | $45.88 | $45.88 | — | U.S. ENERGY ETF | 464287796 |
| GM | General Motors Co | 69,007 | $3.396M | 0.0% | $49.21 * | $36.92 | +27.5% | COM | 37045V100 |
| FOXA | Fox Corp | 58,800 | $3.295M | 0.0% | $56.04 * | $52.48 | +0.0% | CL A COM | 35137L105 |
| RY | Royal Bank of Canada | 24,100 | $3.172M | 0.0% | $131.60 * | $123.44 | -0.9% | COM | 780087102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 38,340 | $3.146M | 0.0% | $82.05 | $71.71 | — | MSCI AC ASIA ETF | 464288182 |
| PH | Parker-Hannifin Corp | 4,353 | $3.04M | 0.0% | $698.47 * | $525.63 | +19.5% | COM | 701094104 |
| ECL | Ecolab Inc | 11,200 | $3.018M | 0.0% | $269.44 * | $247.41 | +2.0% | COM | 278865100 |
| DRI | Darden Restaurants Inc | 13,160 | $2.868M | 0.0% | $217.97 * | $124.29 | +64.4% | COM | 237194105 |
| GLW | Corning Inc | 54,400 | $2.861M | 0.0% | $52.59 * | $30.70 | +50.8% | COM | 219350105 |
| COR | Cencora Inc | 9,300 | $2.789M | 0.0% | $299.85 * | $172.93 | +65.9% | COM | 03073E105 |
| SNA | Snap-on Inc | 8,872 | $2.761M | 0.0% | $311.18 | $155.22 | +101.4% | COM | 833034101 |
| WPM | Wheaton Precious Metals Corp | 30,500 | $2.739M | 0.0% | $89.80 * | $61.60 | +36.5% | COM | 962879102 |
| HCA | HCA Healthcare Inc | 7,000 | $2.682M | 0.0% | $383.10 * | $319.37 | +12.3% | COM | 40412C101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,800 | $2.673M | 0.0% | $226.49 | $166.00 | — | SPONSORED ADS | 874039100 |
| LMT | Lockheed Martin Corp | 5,480 | $2.538M | 0.0% | $463.14 | $511.66 | -10.3% | COM | 539830109 |
| URI | United Rentals Inc | 3,328 | $2.507M | 0.0% | $753.40 * | $663.91 | +0.2% | COM | 911363109 |
| TEL | TE Connectivity PLC | 14,700 | $2.479M | 0.0% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| DB | Deutsche Bank AG | 82,307 | $2.433M | 0.0% | $29.57 * | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| MCD | McDonald's Corp | 8,300 | $2.425M | 0.0% | $292.17 * | $292.89 | +3.6% | COM | 580135101 |
| RDY | Dr Reddy's Laboratories Ltd | 160,870 | $2.418M | 0.0% | $15.03 | $15.03 | — | ADR | 256135203 |
| MDLZ | Mondelez International Inc | 35,832 | $2.417M | 0.0% | $67.44 * | $60.64 | +7.4% | CL A | 609207105 |
| GPC | Genuine Parts Co | 19,788 | $2.4M | 0.0% | $121.31 * | $92.46 | +27.4% | COM | 372460105 |
| CMCSA | Comcast Corp | 66,800 | $2.384M | 0.0% | $35.69 * | $41.39 | -18.1% | CL A | 20030N101 |
| BWXT | BWX Technologies Inc | 16,461 | $2.371M | 0.0% | $144.06 * | $116.37 | 0.0% | COM | 05605H100 |
| FNV | Franco-Nevada Corp | 14,300 | $2.344M | 0.0% | $163.94 | $122.82 | +34.5% | COM | 351858105 |
| RMD | ResMed Inc | 9,000 | $2.322M | 0.0% | $258.00 * | $156.40 | +51.7% | COM | 761152107 |
| SHW | Sherwin-Williams Co/The | 6,600 | $2.266M | 0.0% | $343.36 | $333.39 | +3.3% | COM | 824348106 |
| MPLX | MPLX LP | 42,400 | $2.184M | 0.0% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| ITW | Illinois Tool Works Inc | 8,700 | $2.151M | 0.0% | $247.25 * | $250.69 | -5.4% | COM | 452308109 |
| HON | Honeywell International Inc | 9,200 | $2.142M | 0.0% | $232.88 * | $201.25 | -0.8% | COM | 438516106 |
| JCI | Johnson Controls International plc | 20,200 | $2.134M | 0.0% | $105.62 * | $51.79 | +77.2% | SHS | G51502105 |
| CTSH | Cognizant Technology Solutions Corp | 26,500 | $2.068M | 0.0% | $78.03 * | $66.41 | +14.2% | CL A | 192446102 |
| DGX | Quest Diagnostics Inc | 11,500 | $2.066M | 0.0% | $179.63 * | $125.21 | +37.4% | COM | 74834L100 |
| QCOM | QUALCOMM Inc | 12,800 | $2.039M | 0.0% | $159.26 * | $148.53 | -2.4% | COM | 747525103 |
| ZTS | Zoetis Inc | 12,900 | $2.012M | 0.0% | $155.95 | $168.82 | -6.8% | CL A | 98978V103 |
| HPE | Hewlett Packard Enterprise Co | 95,000 | $1.943M | 0.0% | $20.45 * | $15.42 | +6.8% | COM | 42824C109 |
| KVUE | Kenvue Inc | 91,600 | $1.917M | 0.0% | $20.93 * | $21.68 | +2.2% | COM | 49177J102 |
| OKE | ONEOK Inc | 22,800 | $1.861M | 0.0% | $81.63 | $96.84 | -16.7% | COM | 682680103 |
| CVS | CVS Health Corp | 26,500 | $1.828M | 0.0% | $68.98 * | $70.82 | -9.4% | COM | 126650100 |
| CHD | Church & Dwight Co Inc | 18,700 | $1.797M | 0.0% | $96.11 | $80.68 | +21.2% | COM | 171340102 |
| PNR | Pentair PLC | 17,400 | $1.786M | 0.0% | $102.66 * | $74.38 | +24.9% | SHS | G7S00T104 |
| SCCO | Southern Copper Corp | 17,502 | $1.771M | 0.0% | $101.17 * | $98.10 | -11.3% | COM | 84265V105 |
| CMI | Cummins Inc | 5,400 | $1.768M | 0.0% | $327.50 * | $137.60 | +122.2% | COM | 231021106 |
| HUBB | Hubbell Inc | 4,300 | $1.756M | 0.0% | $408.41 * | $382.61 | -3.9% | COM | 443510607 |
| EWBC | East West Bancorp Inc | 17,300 | $1.747M | 0.0% | $100.98 * | $69.37 | +25.0% | COM | 27579R104 |
| DOV | Dover Corp | 9,500 | $1.741M | 0.0% | $183.23 * | $193.06 | -10.5% | COM | 260003108 |
| NFG | National Fuel Gas Co | 20,500 | $1.737M | 0.0% | $84.71 * | $71.92 | +12.2% | COM | 636180101 |
| CSL | Carlisle Cos Inc | 4,600 | $1.718M | 0.0% | $373.40 | $279.77 | +31.3% | COM | 142339100 |
| ACI | Albertsons Cos Inc | 78,800 | $1.695M | 0.0% | $21.51 | $19.97 | +6.1% | COMMON STOCK | 013091103 |
| HSY | Hershey Co/The | 10,200 | $1.693M | 0.0% | $165.95 * | $172.88 | -6.5% | COM | 427866108 |
| ALV | Autoliv Inc | 14,700 | $1.645M | 0.0% | $111.90 * | $93.44 | +3.7% | COM | 052800109 |
| LEN | Lennar Corp | 14,724 | $1.629M | 0.0% | $110.61 * | $146.27 | -26.6% | CL A | 526057104 |
| RGLD | Royal Gold Inc | 9,000 | $1.601M | 0.0% | $177.84 | $144.33 | +22.7% | COM | 780287108 |
| ITT | ITT Inc | 10,200 | $1.6M | 0.0% | $156.83 * | $124.02 | +14.8% | COM | 45073V108 |
| NYT | New York Times Co/The | 27,800 | $1.556M | 0.0% | $55.98 * | $49.62 | +5.8% | CL A | 650111107 |
| ATR | AptarGroup Inc | 9,900 | $1.549M | 0.0% | $156.43 * | $118.75 | +25.7% | COM | 038336103 |
| INGR | Ingredion Inc | 11,400 | $1.546M | 0.0% | $135.62 | $99.77 | +35.3% | COM | 457187102 |
| ADM | Archer-Daniels-Midland Co | 29,000 | $1.531M | 0.0% | $52.78 * | $54.82 | -13.2% | COM | 039483102 |
| RPM | RPM International Inc | 13,900 | $1.527M | 0.0% | $109.84 | $97.49 | +12.8% | COM | 749685103 |
| SF | Stifel Financial Corp | 14,700 | $1.526M | 0.0% | $103.78 * | $104.11 | -12.5% | COM | 860630102 |
| NTAP | NetApp Inc | 14,300 | $1.524M | 0.0% | $106.55 * | $119.15 | -21.5% | COM | 64110D104 |
| WMG | Warner Music Group Corp | 55,700 | $1.517M | 0.0% | $27.24 | $31.57 | -13.6% | COM CL A | 934550203 |
| EXPD | Expeditors International of Washington Inc | 13,200 | $1.508M | 0.0% | $114.25 * | $117.40 | -5.6% | COM | 302130109 |
| ALLE | Allegion plc | 10,200 | $1.47M | 0.0% | $144.12 * | $125.31 | +8.8% | ORD SHS | G0176J109 |
| SUN | Sunoco LP | 27,200 | $1.458M | 0.0% | $53.59 | $58.06 | — | COM UT REP LP | 86765K109 |
| PKG | Packaging Corp of America | 7,600 | $1.432M | 0.0% | $188.45 | $107.80 | +72.3% | COM | 695156109 |
| BWA | BorgWarner Inc | 42,700 | $1.43M | 0.0% | $33.48 * | $29.92 | +1.4% | COM | 099724106 |
| ACT | Enact Holdings Inc | 38,400 | $1.427M | 0.0% | $37.15 * | $25.65 | +36.5% | COM | 29249E109 |
| GIS | General Mills Inc | 27,160 | $1.407M | 0.0% | $51.81 * | $62.66 | -14.2% | COM | 370334104 |
| VMI | Valmont Industries Inc | 4,300 | $1.404M | 0.0% | $326.57 * | $326.11 | -6.0% | COM | 920253101 |
| CFR | Cullen/Frost Bankers Inc | 10,800 | $1.388M | 0.0% | $128.54 * | $130.63 | -8.3% | COM | 229899109 |
| BAH | Booz Allen Hamilton Holding Corp | 12,900 | $1.343M | 0.0% | $104.13 * | $117.32 | -6.8% | CL A | 099502106 |
| SYY | Sysco Corp | 17,700 | $1.341M | 0.0% | $75.74 * | $75.73 | -6.1% | COM | 871829107 |
| SLGN | Silgan Holdings Inc | 24,600 | $1.333M | 0.0% | $54.18 * | $52.41 | +0.9% | COM | 827048109 |
| MAS | Masco Corp | 20,500 | $1.319M | 0.0% | $64.36 * | $69.75 | -10.8% | COM | 574599106 |
| HOMB | Home BancShares Inc/AR | 46,000 | $1.309M | 0.0% | $28.46 * | $29.24 | -4.9% | COM | 436893200 |
| HESM | Hess Midstream LP | 33,900 | $1.305M | 0.0% | $38.51 * | $32.37 | +9.7% | CL A SHS | 428103105 |
| BEN | Franklin Resources Inc | 54,700 | $1.305M | 0.0% | $23.85 * | $24.59 | -19.5% | COM | 354613101 |
| ALSN | Allison Transmission Holdings Inc | 13,700 | $1.301M | 0.0% | $94.99 | $104.97 | -8.7% | COM | 01973R101 |
| CHRW | CH Robinson Worldwide Inc | 13,200 | $1.267M | 0.0% | $95.95 * | $104.85 | -11.9% | COM NEW | 12541W209 |
| AVY | Avery Dennison Corp | 7,200 | $1.263M | 0.0% | $175.47 | $200.09 | -13.7% | COM | 053611109 |
| MZTI | Marzetti Company/The | 7,200 | $1.244M | 0.0% | $172.77 | $180.31 | -4.3% | COM | 513847103 |
| OC | Owens Corning | 9,000 | $1.238M | 0.0% | $137.52 | $152.55 | -9.5% | COM | 690742101 |
| MCHI | ISHARES MSCI CHINA ETF | 22,450 | $1.226M | 0.0% | $54.62 | $54.62 | — | MSCI CHINA ETF | 46429B671 |
| GOLF | Acushnet Holdings Corp | 16,500 | $1.202M | 0.0% | $72.82 * | $67.87 | -0.6% | COM | 005098108 |
| TGT | Target Corp | 12,000 | $1.184M | 0.0% | $98.65 * | $142.02 | -34.3% | COM | 87612E106 |
| DCI | Donaldson Co Inc | 16,400 | $1.137M | 0.0% | $69.35 * | $72.21 | -8.1% | COM | 257651109 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.124M | 0.0% | $24.48 * | $30.34 | -21.6% | COM | 460690100 |
| MTH | Meritage Homes Corp | 16,500 | $1.105M | 0.0% | $66.97 | $75.15 | -11.8% | COM | 59001A102 |
| AGCO | AGCO Corp | 10,600 | $1.093M | 0.0% | $103.16 * | $111.19 | -15.0% | COM | 001084102 |
| REYN | Reynolds Consumer Products Inc | 48,400 | $1.037M | 0.0% | $21.42 * | $24.14 | -9.4% | COM | 76171L106 |
| LKQ | LKQ Corp | 27,900 | $1.033M | 0.0% | $37.01 * | $49.84 | -21.8% | COM | 501889208 |
| TROW | T Rowe Price Group Inc | 10,200 | $984K | 0.0% | $96.50 * | $114.35 | -22.5% | COM | 74144T108 |
| EMN | Eastman Chemical Co | 13,100 | $978K | 0.0% | $74.66 | $97.31 | -22.0% | COM | 277432100 |
| KTB | Kontoor Brands Inc | 14,000 | $924K | 0.0% | $65.97 | $77.48 | -16.6% | COM | 50050N103 |
| OMC | Omnicom Group Inc | 12,500 | $899K | 0.0% | $71.94 | $68.98 | +4.3% | COM | 681919106 |
| FBIN | Fortune Brands Innovations Inc | 16,200 | $834K | 0.0% | $51.48 | $76.74 | -33.0% | COM | 34964C106 |
| HPQ | HP Inc | 32,900 | $805K | 0.0% | $24.46 | $32.07 | -22.9% | COM | 40434L105 |
| CPB | The Campbell's Company | 24,500 | $751K | 0.0% | $30.65 * | $43.71 | -21.5% | COM | 134429109 |
| BBY | Best Buy Co Inc | 10,300 | $691K | 0.0% | $67.13 * | $94.95 | -31.1% | COM | 086516101 |
| — | QIAGEN NV | 5,115 | $246K | 0.0% | $48.03 | $39.65 | — | COM SHS | N72482206 |
| MRP | Millrose Properties Inc | 7,362 | $210K | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |