Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5,801,868 | $1.083B | 7.7% | $98.66 | +76.7% | COM | 67066G104 |
| AAPL | Apple Inc | 3,502,416 | $892M | 6.4% | $154.42 | +46.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,614,036 | $836M | 6.0% | $199.09 | +155.5% | COM | 594918104 |
| GOOGL | Alphabet Inc | 2,835,995 | $689M | 4.9% | $131.24 | +59.4% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 666,716 | $490M | 3.5% | $211.24 | +251.8% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 2,053,448 | $451M | 3.2% | $147.42 | +53.5% | COM | 023135106 |
| AVGO | Broadcom Inc | 912,758 | $301M | 2.2% | $151.32 | +102.0% | COM | 11135F101 |
| TSLA | Tesla Inc | 617,046 | $274M | 2.0% | $260.36 | +33.2% | COM | 88160R101 |
| NFLX | Netflix Inc | 191,829 | $230M | 1.6% | $42.69 | +185.9% | COM | 64110L106 |
| APP | AppLovin Corp | 277,975 | $200M | 1.4% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CRH | CRH PLC | 1,628,594 | $195M | 1.4% | $91.41 | +15.5% | ORD | G25508105 |
| BAC | Bank of America Corp | 3,746,439 | $193M | 1.4% | $35.81 | +35.0% | COM | 060505104 |
| ABBV | AbbVie Inc | 798,866 | $185M | 1.3% | $171.71 | +17.6% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 565,989 | $179M | 1.3% | $186.28 | +58.9% | COM | 46625H100 |
| V | Visa Inc | 496,660 | $170M | 1.2% | $240.73 | +43.4% | COM CL A | 92826C839 |
| GE | General Electric Co | 550,396 | $166M | 1.2% | $149.46 | +82.5% | COM NEW | 369604301 |
| WMT | Walmart Inc | 1,487,193 | $153M | 1.1% | $76.10 | +30.4% | COM | 931142103 |
| IDXX | IDEXX Laboratories Inc | 224,968 | $144M | 1.0% | $606.98 | 0.0% | COM | 45168D104 |
| COF | Capital One Financial Corp | 652,957 | $139M | 1.0% | $192.04 | +13.4% | COM | 14040H105 |
| BNS | Bank of Nova Scotia/The | 2,142,038 | $138M | 1.0% | $58.93 | 0.0% | COM | 064149107 |
| HD | Home Depot Inc/The | 338,602 | $137M | 1.0% | $387.35 | +0.5% | COM | 437076102 |
| LLY | Eli Lilly & Co | 174,558 | $133M | 1.0% | $473.18 | +56.9% | COM | 532457108 |
| HWM | Howmet Aerospace Inc | 677,567 | $133M | 0.9% | $117.62 | +54.8% | COM | 443201108 |
| UNH | UnitedHealth Group Inc | 373,135 | $129M | 0.9% | $415.07 | -28.0% | COM | 91324P102 |
| MU | Micron Technology Inc | 757,726 | $127M | 0.9% | $127.82 | 0.0% | COM | 595112103 |
| STX | Seagate Technology Holdings PLC | 533,797 | $126M | 0.9% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| UBER | Uber Technologies Inc | 1,258,057 | $123M | 0.9% | $82.57 | +13.3% | COM | 90353T100 |
| GEV | GE Vernova Inc | 196,460 | $121M | 0.9% | $415.97 | +45.6% | COM | 36828A101 |
| HCA | HCA Healthcare Inc | 269,912 | $115M | 0.8% | $384.71 | +0.5% | COM | 40412C101 |
| TPR | Tapestry Inc | 1,003,728 | $114M | 0.8% | $76.58 | +35.8% | COM | 876030107 |
| TTWO | Take-Two Interactive Software Inc | 436,783 | $113M | 0.8% | $236.70 | 0.0% | COM | 874054109 |
| IBM | International Business Machines Corp | 398,942 | $113M | 0.8% | $228.27 | +13.7% | COM | 459200101 |
| CFG | Citizens Financial Group Inc | 2,082,961 | $111M | 0.8% | $46.70 | +5.4% | COM | 174610105 |
| GS | Goldman Sachs Group Inc/The | 138,516 | $110M | 0.8% | $505.92 | +45.2% | COM | 38141G104 |
| WYNN | Wynn Resorts Ltd | 859,229 | $110M | 0.8% | $115.07 | 0.0% | COM | 983134107 |
| JNJ | Johnson & Johnson | 580,943 | $108M | 0.8% | $155.87 | +8.8% | COM | 478160104 |
| HIG | Hartford Insurance Group Inc/The | 799,973 | $107M | 0.8% | $125.92 | +1.1% | COM | 416515104 |
| KLAC | KLA Corp | 95,026 | $102M | 0.7% | $650.98 | +42.9% | COM NEW | 482480100 |
| ORCL | Oracle Corp | 363,980 | $102M | 0.7% | $113.48 | +124.0% | COM | 68389X105 |
| MA | Mastercard Inc | 176,669 | $100M | 0.7% | $319.53 | +79.5% | CL A | 57636Q104 |
| AXON | Axon Enterprise Inc | 137,473 | $98.66M | 0.7% | $376.15 | +101.7% | COM | 05464C101 |
| NKE | NIKE Inc | 1,406,585 | $98.08M | 0.7% | $73.79 | 0.0% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 832,573 | $93.87M | 0.7% | $99.81 | +9.9% | COM | 30231G102 |
| RTX | RTX Corp | 560,096 | $93.72M | 0.7% | $124.76 | +23.7% | COM | 75513E101 |
| APH | Amphenol Corp | 704,410 | $87.17M | 0.6% | $79.85 | +37.0% | CL A | 032095101 |
| PLTR | Palantir Technologies Inc | 477,639 | $87.13M | 0.6% | $125.47 | +29.2% | CL A | 69608A108 |
| CAT | Caterpillar Inc | 181,462 | $86.58M | 0.6% | $364.21 | +16.8% | COM | 149123101 |
| REGN | Regeneron Pharmaceuticals Inc | 149,804 | $84.23M | 0.6% | $563.04 | +0.2% | COM | 75886F107 |
| MET | MetLife Inc | 1,017,104 | $83.78M | 0.6% | $77.91 | 0.0% | COM | 59156R108 |
| DD | DuPont de Nemours Inc | 1,065,080 | $82.97M | 0.6% | $31.14 | 0.0% | COM | 26614N102 |
| CRWV | CoreWeave Inc | 602,187 | $82.41M | 0.6% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BA | Boeing Co/The | 372,635 | $80.43M | 0.6% | $188.88 | +19.4% | COM | 097023105 |
| TEL | TE Connectivity PLC | 358,368 | $78.67M | 0.6% | $197.83 | +1.1% | ORD SHS | G87052109 |
| KGC | Kinross Gold Corp | 3,025,150 | $75M | 0.5% | $19.24 | 0.0% | COM | 496902404 |
| BRK/B | Berkshire Hathaway Inc | 147,441 | $74.12M | 0.5% | $417.27 | +16.1% | CL B NEW | 084670702 |
| SNOW | Snowflake Inc | 319,822 | $72.14M | 0.5% | $183.49 | +17.0% | COM SHS | 833445109 |
| DHI | DR Horton Inc | 425,012 | $72.03M | 0.5% | $156.63 | 0.0% | COM | 23331A109 |
| FAST | Fastenal Co | 1,442,212 | $70.73M | 0.5% | $46.94 | 0.0% | COM | 311900104 |
| T | AT&T Inc | 2,442,408 | $68.97M | 0.5% | $23.43 | +19.8% | COM | 00206R102 |
| AEM | Agnico Eagle Mines Ltd | 405,821 | $68.29M | 0.5% | $84.44 | +62.0% | COM | 008474108 |
| CVX | Chevron Corp | 436,460 | $67.78M | 0.5% | $150.03 | +1.5% | COM | 166764100 |
| CNM | Core & Main Inc | 1,249,927 | $67.28M | 0.5% | $60.57 | 0.0% | CL A | 21874C102 |
| COR | Cencora Inc | 207,125 | $64.73M | 0.5% | $288.08 | +1.9% | COM | 03073E105 |
| ET | Energy Transfer LP | 3,703,877 | $63.56M | 0.5% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SHOP | Shopify Inc | 425,742 | $63.27M | 0.5% | $110.33 | +22.9% | CL A SUB VTG SHS | 82509L107 |
| INTU | Intuit Inc | 89,827 | $61.34M | 0.4% | $674.49 | +6.7% | COM | 461202103 |
| SPOT | Spotify Technology SA | 83,969 | $58.56M | 0.4% | $478.29 | +46.2% | SHS | L8681T102 |
| NRG | NRG Energy Inc | 360,387 | $58.36M | 0.4% | $116.25 | +33.6% | COM NEW | 629377508 |
| SYK | Stryker Corp | 156,712 | $57.93M | 0.4% | $301.98 | +27.3% | COM | 863667101 |
| TLN | Talen Energy Corp | 132,807 | $56.49M | 0.4% | $292.88 | +23.4% | COM | 87422Q109 |
| AMD | Advanced Micro Devices Inc | 340,394 | $55.07M | 0.4% | $130.56 | +23.6% | COM | 007903107 |
| WFC | Wells Fargo & Co | 630,792 | $52.87M | 0.4% | $66.67 | +20.7% | COM | 949746101 |
| RACE | Ferrari NV | 106,441 | $51.38M | 0.4% | $409.49 | +17.0% | COM | N3167Y103 |
| EL | Estee Lauder Cos Inc/The | 574,801 | $50.65M | 0.4% | $88.48 | 0.0% | CL A | 518439104 |
| PM | Philip Morris International Inc | 308,249 | $50M | 0.4% | $110.03 | +50.1% | COM | 718172109 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $47.54M | 0.3% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 894,272 | $47.41M | 0.3% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| SE | Sea Ltd | 260,376 | $46.54M | 0.3% | $132.13 | — | SPONSORD ADS | 81141R100 |
| CM | Canadian Imperial Bank of Commerce | 582,619 | $46.52M | 0.3% | $61.79 | +21.8% | COM | 136069101 |
| XYL | Xylem Inc/NY | 306,254 | $45.17M | 0.3% | $138.06 | 0.0% | COM | 98419M100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $40.97M | 0.3% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| DASH | DoorDash Inc | 147,912 | $40.23M | 0.3% | $200.58 | +25.1% | CL A | 25809K105 |
| URI | United Rentals Inc | 41,927 | $40.03M | 0.3% | $870.65 | +2.0% | COM | 911363109 |
| BLK | Blackrock Inc | 34,030 | $39.67M | 0.3% | $1096.32 | +1.1% | COM | 09290D101 |
| CRM | Salesforce Inc | 162,614 | $38.54M | 0.3% | $251.43 | 0.0% | COM | 79466L302 |
| C | Citigroup Inc | 376,721 | $38.24M | 0.3% | $67.87 | +38.7% | COM NEW | 172967424 |
| LRCX | Lam Research Corp | 285,332 | $38.21M | 0.3% | $76.99 | +37.1% | COM NEW | 512807306 |
| DUK | Duke Energy Corp | 294,586 | $36.46M | 0.3% | $108.62 | +10.3% | COM NEW | 26441C204 |
| KKR | KKR & Co Inc | 279,084 | $36.27M | 0.3% | $47.36 | +199.1% | COM | 48251W104 |
| PFE | Pfizer Inc | 1,418,616 | $36.15M | 0.3% | $24.14 | 0.0% | COM | 717081103 |
| EFX | Equifax Inc | 140,444 | $36.03M | 0.3% | $250.41 | 0.0% | COM | 294429105 |
| AXP | American Express Co | 107,920 | $35.85M | 0.3% | $316.55 | 0.0% | COM | 025816109 |
| EXE | Expand Energy Corp | 318,851 | $33.87M | 0.2% | $101.00 | -1.9% | COM | 165167735 |
| AMGN | Amgen Inc | 119,651 | $33.77M | 0.2% | $286.39 | +0.1% | COM | 031162100 |
| SRE | Sempra | 373,406 | $33.6M | 0.2% | $72.59 | +10.0% | COM | 816851109 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $33.23M | 0.2% | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| SW | Smurfit WestRock PLC | 780,231 | $32.75M | 0.2% | $44.08 | +2.2% | SHS | G8267P108 |
| VLO | Valero Energy Corp | 192,321 | $32.74M | 0.2% | $128.81 | +14.8% | COM | 91913Y100 |
| SCHW | Charles Schwab Corp/The | 340,829 | $32.54M | 0.2% | $83.15 | +13.7% | COM | 808513105 |
| PLD | Prologis Inc | 281,290 | $32.21M | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| MBB | iShares MBS ETF | 338,060 | $32.16M | 0.2% | $107.88 | — | MBS ETF | 464288588 |
| CSCO | Cisco Systems Inc | 463,264 | $31.7M | 0.2% | $59.71 | +12.9% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 401,865 | $30.34M | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| VOO | Vanguard S&P 500 ETF | 49,421 | $30.27M | 0.2% | $478.00 | — | S&P 500 ETF SHS | 922908363 |
| WELL | Welltower Inc | 163,725 | $29.17M | 0.2% | $140.30 | +16.5% | COM | 95040Q104 |
| XEL | Xcel Energy Inc | 359,990 | $29.03M | 0.2% | $71.34 | 0.0% | COM | 98389B100 |
| TD | Toronto-Dominion Bank/The | 339,578 | $27.13M | 0.2% | $75.06 | 0.0% | COM NEW | 891160509 |
| UBS | UBS Group AG | 655,660 | $26.73M | 0.2% | $26.38 | +47.2% | SHS | H42097107 |
| BLDR | Builders FirstSource Inc | 218,654 | $26.51M | 0.2% | $132.67 | 0.0% | COM | 12008R107 |
| BN | Brookfield Corp | 372,404 | $25.53M | 0.2% | $34.03 | +29.9% | CL A LTD VT SH | 11271J107 |
| CBRE | CBRE Group Inc | 160,092 | $25.22M | 0.2% | $126.46 | +22.3% | CL A | 12504L109 |
| MFC | Manulife Financial Corp | 801,550 | $24.95M | 0.2% | $30.84 | 0.0% | COM | 56501R106 |
| DLR | Digital Realty Trust Inc | 139,060 | $24.04M | 0.2% | $164.23 | +2.7% | COM | 253868103 |
| BK | Bank of New York Mellon Corp/The | 219,447 | $23.91M | 0.2% | $73.93 | +37.1% | COM | 064058100 |
| AER | AerCap Holdings NV | 193,999 | $23.47M | 0.2% | $101.79 | +14.6% | SHS | N00985106 |
| AON | Aon PLC | 64,714 | $23.08M | 0.2% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $21.97M | 0.2% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| UMBF | UMB Financial Corp | 182,803 | $21.63M | 0.2% | $115.25 | 0.0% | COM | 902788108 |
| HOOD | Robinhood Markets Inc | 151,022 | $21.62M | 0.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| BMY | Bristol-Myers Squibb Co | 441,633 | $19.92M | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| FUTU | Futu Holdings Ltd | 111,837 | $19.45M | 0.1% | $102.35 | — | SPON ADS CL A | 36118L106 |
| SPG | Simon Property Group Inc | 97,464 | $18.29M | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| DB | Deutsche Bank AG | 491,178 | $17.25M | 0.1% | $31.79 | +7.2% | NAMEN AKT | D18190898 |
| BKR | Baker Hughes Co | 350,592 | $17.08M | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| LIN | Linde PLC | 34,448 | $16.36M | 0.1% | $411.25 | +14.4% | SHS | G54950103 |
| EXR | Extra Space Storage Inc | 115,993 | $16.35M | 0.1% | $140.62 | 0.0% | COM | 30225T102 |
| IYZ | ISHARES US TELECOMMUNICATION | 474,090 | $15.42M | 0.1% | $30.42 | — | US TELECOM ETF | 464287713 |
| TECK | Teck Resources Ltd | 349,488 | $15.32M | 0.1% | $36.34 | 0.0% | CL B | 878742204 |
| COIN | Coinbase Global Inc | 42,151 | $14.23M | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| ALNY | Alnylam Pharmaceuticals Inc | 29,988 | $13.67M | 0.1% | $276.71 | +47.2% | COM | 02043Q107 |
| HDB | HDFC Bank Ltd | 371,427 | $12.69M | 0.1% | $43.55 | — | SPONSORED ADS | 40415F101 |
| ZETA | Zeta Global Holdings Corp | 631,197 | $12.54M | 0.1% | $17.96 | 0.0% | CL A | 98956A105 |
| CCJ | Cameco Corp | 140,221 | $11.76M | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TRUST | 16,690 | $11.17M | 0.1% | $433.44 | — | TR UNIT | 78462F103 |
| FCX | Freeport-McMoRan Inc | 271,213 | $10.64M | 0.1% | $37.81 | +14.3% | CL B | 35671D857 |
| FLUT | Flutter Entertainment PLC | 40,113 | $10.43M | 0.1% | $246.08 | +18.9% | SHS | G3643J108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 97,790 | $9.091M | 0.1% | $84.63 | — | MSCI AC ASIA ETF | 464288182 |
| AMRZ | Amrize Ltd | 185,890 | $8.95M | 0.1% | $50.58 | +0.8% | SHS | H2927K103 |
| IYK | ISHARES US CONSUMER STAPLES | 111,100 | $7.565M | 0.1% | $71.17 | — | US CONSM STAPLES | 464287812 |
| VTR | Ventas Inc | 106,441 | $7.45M | 0.1% | $47.14 | +40.7% | COM | 92276F100 |
| ACWI | ISHARES MSCI ACWI ETF | 51,974 | $7.235M | 0.1% | $125.59 | — | MSCI ACWI ETF | 464288257 |
| FER | Ferrovial SE | 126,247 | $7.222M | 0.1% | $43.07 | +25.1% | ORD SHS | N3168P101 |
| IVV | ISHARES CORE S&P 500 ETF | 10,270 | $6.906M | 0.0% | $592.19 | — | CORE S&P500 ETF | 464287200 |
| STLA | Stellantis NV | 734,662 | $6.775M | 0.0% | $11.68 | — | SHS | N82405106 |
| IYF | ISHARES US FINANCIALS ETF | 50,250 | $6.31M | 0.0% | $121.83 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES US CONSUMER DISCRETI | 58,900 | $6.071M | 0.0% | $101.11 | — | US CONSUM DISCRE | 464287580 |
| CIEN | Ciena Corp | 35,874 | $5.226M | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| CDNS | Cadence Design Systems Inc | 14,458 | $5.079M | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| PG | Procter & Gamble Co/The | 29,470 | $4.528M | 0.0% | $160.80 | -3.7% | COM | 742718109 |
| ALC | Alcon AG | 60,041 | $4.462M | 0.0% | $73.45 | +13.6% | ORD SHS | H01301128 |
| EWT | ISHARES MSCI TAIWAN ETF | 67,390 | $4.368M | 0.0% | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| GM | General Motors Co | 69,007 | $4.207M | 0.0% | $36.92 | +50.4% | COM | 37045V100 |
| AMAT | Applied Materials Inc | 20,386 | $4.174M | 0.0% | $144.43 | +25.2% | COM | 038222105 |
| FIX | Comfort Systems USA Inc | 4,934 | $4.071M | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| MSI | Motorola Solutions Inc | 8,853 | $4.048M | 0.0% | $339.71 | +32.0% | COM NEW | 620076307 |
| ALLE | Allegion plc | 21,583 | $3.828M | 0.0% | $146.31 | +12.9% | ORD SHS | G0176J109 |
| IYE | ISHARES U.S. ENERGY ETF | 79,500 | $3.786M | 0.0% | $45.88 | — | U.S. ENERGY ETF | 464287796 |
| BWXT | BWX Technologies Inc | 19,734 | $3.638M | 0.0% | $123.70 | +29.8% | COM | 05605H100 |
| DCI | Donaldson Co Inc | 43,251 | $3.54M | 0.0% | $73.83 | +1.3% | COM | 257651109 |
| GILD | Gilead Sciences Inc | 30,700 | $3.408M | 0.0% | $82.72 | +35.7% | COM | 375558103 |
| DOV | Dover Corp | 18,728 | $3.124M | 0.0% | $185.95 | -3.9% | COM | 260003108 |
| SNA | Snap-on Inc | 8,872 | $3.074M | 0.0% | $155.22 | +108.6% | COM | 833034101 |
| ECL | Ecolab Inc | 11,200 | $3.067M | 0.0% | $247.41 | +9.3% | COM | 278865100 |
| CAH | Cardinal Health Inc | 18,800 | $2.951M | 0.0% | $125.30 | +22.6% | COM | 14149Y108 |
| VZ | Verizon Communications Inc | 67,100 | $2.949M | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| LOW | Lowe's Cos Inc | 11,681 | $2.936M | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CMI | Cummins Inc | 6,859 | $2.897M | 0.0% | $189.30 | +101.1% | COM | 231021106 |
| UNP | Union Pacific Corp | 11,800 | $2.789M | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| CTSH | Cognizant Technology Solutions Corp | 41,290 | $2.769M | 0.0% | $68.35 | +5.1% | CL A | 192446102 |
| GPC | Genuine Parts Co | 19,788 | $2.743M | 0.0% | $92.46 | +43.2% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 5,480 | $2.736M | 0.0% | $511.66 | -12.4% | COM | 539830109 |
| UI | Ubiquiti Inc | 4,100 | $2.708M | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| RDY | Dr Reddy's Laboratories Ltd | 191,397 | $2.676M | 0.0% | $14.86 | — | ADR | 256135203 |
| B | Barrick Mining Corp | 79,500 | $2.609M | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| MDT | Medtronic PLC | 27,300 | $2.6M | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| IEX | IDEX Corp | 15,967 | $2.599M | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| QCOM | QUALCOMM Inc | 15,417 | $2.565M | 0.0% | $150.00 | +4.8% | COM | 747525103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 17,360 | $2.55M | 0.0% | $146.88 | — | US INDUSTRIALS | 464287754 |
| ABT | Abbott Laboratories | 19,000 | $2.545M | 0.0% | $125.23 | +4.3% | COM | 002824100 |
| MCD | McDonald's Corp | 8,300 | $2.522M | 0.0% | $292.89 | +2.9% | COM | 580135101 |
| NXPI | NXP Semiconductors NV | 11,050 | $2.516M | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| DRI | Darden Restaurants Inc | 13,160 | $2.505M | 0.0% | $124.29 | +64.0% | COM | 237194105 |
| ADP | Automatic Data Processing Inc | 8,400 | $2.465M | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| RMD | ResMed Inc | 9,000 | $2.464M | 0.0% | $156.40 | +74.1% | COM | 761152107 |
| GD | General Dynamics Corp | 7,200 | $2.455M | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MAS | Masco Corp | 34,563 | $2.433M | 0.0% | $69.81 | +0.1% | COM | 574599106 |
| DELL | Dell Technologies Inc | 16,900 | $2.396M | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 67,166 | $2.364M | 0.0% | $35.20 | — | FTSE JAPAN ETF | 35473P744 |
| TMDX | TransMedics Group Inc | 20,995 | $2.356M | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| MMM | 3M Co | 15,100 | $2.343M | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| HPE | Hewlett Packard Enterprise Co | 95,000 | $2.333M | 0.0% | $15.42 | +41.9% | COM | 42824C109 |
| NSC | Norfolk Southern Corp | 7,600 | $2.283M | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ITW | Illinois Tool Works Inc | 8,700 | $2.269M | 0.0% | $250.69 | +2.6% | COM | 452308109 |
| MDLZ | Mondelez International Inc | 35,832 | $2.238M | 0.0% | $60.64 | +4.6% | CL A | 609207105 |
| JCI | Johnson Controls International plc | 20,200 | $2.221M | 0.0% | $51.79 | +106.3% | SHS | G51502105 |
| DGX | Quest Diagnostics Inc | 11,500 | $2.192M | 0.0% | $125.21 | +41.1% | COM | 74834L100 |
| CI | Cigna Group/The | 7,600 | $2.191M | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| SCCO | Southern Copper Corp | 17,678 | $2.145M | 0.0% | $98.10 | -0.4% | COM | 84265V105 |
| MPLX | MPLX LP | 42,400 | $2.118M | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| CNI | Canadian National Railway Co | 22,400 | $2.111M | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| CL | Colgate-Palmolive Co | 25,534 | $2.041M | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| A | Agilent Technologies Inc | 15,700 | $2.015M | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| CVS | CVS Health Corp | 26,500 | $1.998M | 0.0% | $70.82 | -4.2% | COM | 126650100 |
| MCHI | ISHARES MSCI CHINA ETF | 30,150 | $1.984M | 0.0% | $57.48 | — | MSCI CHINA ETF | 46429B671 |
| FERG | Ferguson Enterprises Inc | 8,800 | $1.976M | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| OTIS | Otis Worldwide Corp | 21,400 | $1.957M | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| HON | Honeywell International Inc | 9,200 | $1.937M | 0.0% | $201.25 | +2.9% | COM | 438516106 |
| PNR | Pentair PLC | 17,400 | $1.927M | 0.0% | $74.38 | +43.2% | SHS | G7S00T104 |
| WMG | Warner Music Group Corp | 55,700 | $1.897M | 0.0% | $31.57 | -0.6% | COM CL A | 934550203 |
| NFG | National Fuel Gas Co | 20,500 | $1.894M | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| BWA | BorgWarner Inc | 42,700 | $1.877M | 0.0% | $29.92 | +32.7% | COM | 099724106 |
| HUBB | Hubbell Inc | 4,300 | $1.85M | 0.0% | $382.61 | +11.9% | COM | 443510607 |
| — | Kellanova | 22,500 | $1.845M | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| IEV | ISHARES EUROPE ETF | 27,900 | $1.845M | 0.0% | $38.01 | — | EUROPE ETF | 464287861 |
| EWBC | East West Bancorp Inc | 17,300 | $1.842M | 0.0% | $69.37 | +49.4% | COM | 27579R104 |
| ITT | ITT Inc | 10,200 | $1.823M | 0.0% | $124.02 | +35.3% | COM | 45073V108 |
| ALV | Autoliv Inc | 14,700 | $1.815M | 0.0% | $93.44 | +27.5% | COM | 052800109 |
| PBA | Pembina Pipeline Corp | 44,700 | $1.806M | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| RGLD | Royal Gold Inc | 9,000 | $1.805M | 0.0% | $144.33 | +19.8% | COM | 780287108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29,630 | $1.805M | 0.0% | $60.91 | — | US HLTHCARE ETF | 464287762 |
| LDOS | Leidos Holdings Inc | 9,400 | $1.776M | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| CHRW | CH Robinson Worldwide Inc | 13,200 | $1.748M | 0.0% | $104.85 | +11.1% | COM NEW | 12541W209 |
| ADM | Archer-Daniels-Midland Co | 29,000 | $1.732M | 0.0% | $54.82 | +5.4% | COM | 039483102 |
| WSM | Williams-Sonoma Inc | 8,800 | $1.72M | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| NTAP | NetApp Inc | 14,300 | $1.694M | 0.0% | $119.15 | -7.0% | COM | 64110D104 |
| HUM | Humana Inc | 6,500 | $1.691M | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| PPG | PPG Industries Inc | 15,900 | $1.671M | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| SF | Stifel Financial Corp | 14,700 | $1.668M | 0.0% | $104.11 | +7.2% | COM | 860630102 |
| OKE | ONEOK Inc | 22,800 | $1.664M | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| RPM | RPM International Inc | 13,900 | $1.639M | 0.0% | $97.49 | +23.1% | COM | 749685103 |
| EXPD | Expeditors International of Washington Inc | 13,200 | $1.618M | 0.0% | $117.40 | +0.8% | COM | 302130109 |
| NYT | New York Times Co/The | 27,800 | $1.596M | 0.0% | $49.62 | +14.2% | CL A | 650111107 |
| DG | Dollar General Corp | 15,400 | $1.592M | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| KOF | Coca-Cola Femsa SAB de CV | 18,300 | $1.521M | 0.0% | $83.10 | — | SPONS ADS REP | 191241108 |
| SNX | TD SYNNEX Corp | 9,100 | $1.49M | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| RS | Reliance Inc | 5,300 | $1.488M | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| KVUE | Kenvue Inc | 91,600 | $1.487M | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| IDU | ISHARES US UTILITIES ETF | 12,960 | $1.477M | 0.0% | $113.96 | — | U.S. UTILITS ETF | 464287697 |
| NDSN | Nordson Corp | 6,500 | $1.475M | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| ACT | Enact Holdings Inc | 38,400 | $1.472M | 0.0% | $25.65 | +43.5% | COM | 29249E109 |
| SYY | Sysco Corp | 17,700 | $1.457M | 0.0% | $75.73 | +4.1% | COM | 871829107 |
| YUMC | Yum China Holdings Inc | 33,400 | $1.434M | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| BALL | Ball Corp | 27,800 | $1.402M | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| INGR | Ingredion Inc | 11,400 | $1.392M | 0.0% | $99.77 | +29.2% | COM | 457187102 |
| DTM | DT Midstream Inc | 12,300 | $1.391M | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| ACI | Albertsons Cos Inc | 78,800 | $1.38M | 0.0% | $19.97 | -3.6% | COMMON STOCK | 013091103 |
| GIS | General Mills Inc | 27,160 | $1.369M | 0.0% | $62.66 | -21.1% | COM | 370334104 |
| CFR | Cullen/Frost Bankers Inc | 10,800 | $1.369M | 0.0% | $130.63 | -1.8% | COM | 229899109 |
| SUN | Sunoco LP | 27,200 | $1.36M | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| CCK | Crown Holdings Inc | 13,600 | $1.314M | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| HOMB | Home BancShares Inc/AR | 46,000 | $1.302M | 0.0% | $29.24 | -0.7% | COM | 436893200 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.281M | 0.0% | $30.34 | -15.7% | COM | 460690100 |
| OC | Owens Corning | 9,000 | $1.273M | 0.0% | $152.55 | -3.8% | COM | 690742101 |
| AOS | A O Smith Corp | 17,300 | $1.27M | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| AM | Antero Midstream Corp | 65,200 | $1.267M | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| MZTI | Marzetti Company/The | 7,200 | $1.244M | 0.0% | $180.31 | -0.5% | COM | 513847103 |
| SSB | SOUTHSTATE BANK CORP | 12,400 | $1.226M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| HESM | Hess Midstream LP | 33,900 | $1.171M | 0.0% | $32.37 | +16.4% | CL A SHS | 428103105 |
| AVY | Avery Dennison Corp | 7,200 | $1.168M | 0.0% | $200.09 | -14.7% | COM | 053611109 |
| TAP | Molson Coors Beverage Co | 25,300 | $1.145M | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| KTB | Kontoor Brands Inc | 14,000 | $1.117M | 0.0% | $77.48 | -7.6% | COM | 50050N103 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.047M | 0.0% | $114.35 | -10.1% | COM | 74144T108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 37,241 | $1.036M | 0.0% | $27.82 | — | LATN AMER 40 ETF | 464287390 |
| OMC | Omnicom Group Inc | 12,500 | $1.019M | 0.0% | $68.98 | +7.8% | COM | 681919106 |
| LKQ | LKQ Corp | 27,900 | $852K | 0.0% | $49.84 | -35.1% | COM | 501889208 |
| EMN | Eastman Chemical Co | 13,100 | $826K | 0.0% | $97.31 | -29.9% | COM | 277432100 |
| BBY | Best Buy Co Inc | 10,300 | $779K | 0.0% | $94.95 | -26.3% | COM | 086516101 |
| LOGI | Logitech International SA | 4,118 | $448K | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| NEM | Newmont Corp | 4,089 | $345K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| — | QIAGEN NV | 4,813 | $213K | 0.0% | $39.65 | — | COM SHS | N72482206 |