Location: Paris, France
CIK: 0002049221 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 681,362 | $52.27M | 5.1% | $76.72 | $75.68 | — | ADR | 046353108 |
| SBSW | SIBANYE STILLWATER LTD | 4,032,812 | $45.33M | 4.5% | $11.24 | $7.83 | +43.6% | ADR | 82575P107 |
| VOD | VODAFONE GROUP PLC | 3,646,412 | $42.3M | 4.2% | $11.60 | $9.78 | +18.6% | ADR | 92857W308 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 771,023 | $40.93M | 4.0% | $53.08 | $39.94 | +32.9% | ADR | 110448107 |
| DEO | DIAGEO PLC | 419,082 | $39.99M | 3.9% | $95.43 | $115.07 | -17.1% | ADR | 25243Q205 |
| RELX | RELX PLC | 637,699 | $30.46M | 3.0% | $47.76 | $50.81 | -6.0% | ADR | 759530108 |
| TS | TENARIS SA | 775,204 | $27.73M | 2.7% | $35.77 | $35.30 | +1.3% | ADR | 88031M109 |
| ERIC | ERICSSON (LM) | 3,209,815 | $26.55M | 2.6% | $8.27 | $8.13 | +1.7% | ADR | 294821608 |
| CUK | CARNIVAL PLC | 996,575 | $26.35M | 2.6% | $26.44 | $22.89 | — | ADR | 14365C103 |
| RIO | RIO TINTO PLC | 395,421 | $26.1M | 2.6% | $66.01 | $62.43 | +5.7% | ADR | 767204100 |
| SNN | SMITH & NEPHEW PLC | 683,452 | $24.8M | 2.4% | $36.29 | $28.06 | +29.3% | ADR | 83175M205 |
| HLN | HALEON PLC | 2,727,350 | $24.46M | 2.4% | $8.97 | $9.98 | -10.1% | ADR | 405552100 |
| ING | ING GROEP NV | 900,936 | $23.5M | 2.3% | $26.08 | $22.03 | +18.4% | ADR | 456837103 |
| PUK | PRUDENTIAL PLC | 758,332 | $21.23M | 2.1% | $27.99 | $17.19 | +62.8% | ADR | 74435K204 |
| BCS | BARCLAYS PLC | 960,281 | $19.85M | 2.0% | $20.67 | $17.86 | +15.7% | ADR | 06738E204 |
| HMY | HARMONY GOLD MINING CO LTD | 1,021,504 | $18.54M | 1.8% | $18.15 | $15.10 | +20.2% | ADR | 413216300 |
| STM | STMICROELECTRONICS NV | 620,238 | $17.53M | 1.7% | $28.26 | $27.46 | +2.9% | ADR | 861012102 |
| NGG | NATIONAL GRID PLC | 239,559 | $17.41M | 1.7% | $72.67 | $66.17 | +9.8% | ADR | 636274409 |
| HSBC | HSBC HOLDINGS PLC | 244,169 | $17.33M | 1.7% | $70.98 | $58.75 | +20.8% | ADR | 404280406 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 407,107 | $16.75M | 1.6% | $41.14 | $38.65 | +6.4% | ETF | 464287184 |
| AEG | AEGON LTD | 2,081,868 | $16.63M | 1.6% | $7.99 | $7.47 | +7.0% | ADR | 0076CA104 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 131,377 | $15.93M | 1.6% | $121.26 | $113.74 | +6.6% | ADR | 45857P806 |
| NWG | NATWEST GROUP PLC | 1,102,971 | $15.61M | 1.5% | $14.15 | $11.66 | +21.3% | ADR | 639057207 |
| SHEL | SHELL PLC | 180,855 | $12.94M | 1.3% | $71.53 | $69.22 | +3.3% | ADR | 780259305 |
| EQNR | EQUINOR ASA | 515,544 | $12.57M | 1.2% | $24.38 | $24.57 | -0.8% | ADR | 29446M102 |
| BP | BP PLC | 329,712 | $11.36M | 1.1% | $34.46 | $29.53 | +16.7% | ADR | 055622104 |
| RTO | RENTOKIL INITIAL PLC | 434,572 | $10.97M | 1.1% | $25.25 | $23.29 | +8.4% | ADR | 760125104 |
| GFI | GOLD FIELDS LTD | 211,430 | $8.872M | 0.9% | $41.96 | $31.02 | +35.3% | ADR | 38059T106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,941 | $8.639M | 0.9% | $87.31 | $83.76 | +4.2% | ETF | 46432F842 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 571,863 | $8.372M | 0.8% | $14.64 | $14.85 | -1.4% | ADR | 874060205 |
| — | SANDSTORM GOLD LTD | 587,753 | $7.359M | 0.7% | $12.52 | $12.52 | — | COM | 80013R206 |
| RYAAY | RYANAIR HOLDINGS PLC | 121,668 | $7.327M | 0.7% | $60.22 | $50.95 | +18.2% | ADR | 783513203 |
| — | HANESBRANDS INC | 1,100,035 | $7.249M | 0.7% | $6.59 | $6.59 | — | COM | 410345102 |
| — | HARBORONE BANCORP INC | 526,525 | $7.161M | 0.7% | $13.60 | $11.68 | — | COM | 41165Y100 |
| — | STEELCASE INC | 401,826 | $6.911M | 0.7% | $17.20 | $17.20 | — | COM | 858155203 |
| — | INFORMATICA INC | 271,658 | $6.748M | 0.7% | $24.84 | $24.41 | — | COM | 45674M101 |
| — | VERONA PHARMA PLC | 63,196 | $6.744M | 0.7% | $106.71 | $106.71 | — | ADR | 925050106 |
| — | TOURMALINE BIO INC | 139,800 | $6.687M | 0.7% | $47.83 | $47.83 | — | COM | 89157D105 |
| STAA | STAAR SURGICAL CO | 246,829 | $6.632M | 0.7% | $26.87 | $23.84 | +12.7% | COM | 852312305 |
| — | VERITEX HOLDINGS INC | 195,933 | $6.57M | 0.6% | $33.53 | $33.53 | — | COM | 923451108 |
| PRA | PROASSURANCE CORP | 273,207 | $6.554M | 0.6% | $23.99 | $17.07 | +40.6% | COM | 74267C106 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 174,796 | $6.529M | 0.6% | $37.35 | $35.01 | — | COM | 35909D109 |
| TGNA | TEGNA INC | 309,451 | $6.291M | 0.6% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| — | VITAL ENERGY INC | 361,634 | $6.108M | 0.6% | $16.89 | $16.89 | — | COM | 516806205 |
| — | GUESS INC | 363,821 | $6.079M | 0.6% | $16.71 | $16.71 | — | COM | 401617105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 138,130 | $5.803M | 0.6% | $42.01 | $36.44 | +15.3% | ETF | 500767306 |
| — | UNILEVER PLC | 87,125 | $5.165M | 0.5% | $59.28 | $57.79 | — | ADR | 904767704 |
| LOW | LOWE'S COS INC | 19,744 | $4.962M | 0.5% | $251.31 | $233.00 | +7.3% | COM | 548661107 |
| — | BERRY Corp | 1,299,840 | $4.913M | 0.5% | $3.78 | $3.78 | — | COM | 08579X101 |
| — | ALLETE INC | 72,866 | $4.838M | 0.5% | $66.40 | $65.17 | — | COM | 018522300 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 80,913 | $4.823M | 0.5% | $59.61 | $63.72 | -6.4% | ADR | 03524A108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 315,639 | $4.75M | 0.5% | $15.05 | $14.24 | +5.7% | ADR | 980228308 |
| MA | MASTERCARD INC | 7,717 | $4.39M | 0.4% | $568.81 | $559.23 | +1.6% | COM | 57636Q104 |
| AMT | AMERICAN TOWER Corp | 21,280 | $4.093M | 0.4% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| NUE | NUCOR CORP | 27,975 | $3.789M | 0.4% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 7,681 | $3.738M | 0.4% | $486.71 | $516.45 | -5.9% | COM | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC/T | 27,405 | $3.656M | 0.4% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| CCL | CARNIVAL CORP | 125,293 | $3.622M | 0.4% | $28.91 | $26.49 | +9.1% | COM | 143658300 |
| PAYX | PAYCHEX INC | 28,208 | $3.576M | 0.4% | $126.76 | $143.59 | -12.6% | COM | 704326107 |
| KKR | KKR & CO INC | 26,385 | $3.429M | 0.3% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| ASML | ASML HOLDING NV | 3,511 | $3.399M | 0.3% | $968.09 | $786.07 | +23.2% | ADR | N07059210 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,728 | $3.395M | 0.3% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| KEY | KEYCORP | 180,270 | $3.369M | 0.3% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| — | KELLANOVA | 40,649 | $3.334M | 0.3% | $82.02 | $78.18 | +4.2% | COM | 487836108 |
| UDR | UDR INC | 89,428 | $3.332M | 0.3% | $37.26 | $40.44 | -9.0% | COM | 902653104 |
| GSK | GSK PLC | 76,802 | $3.315M | 0.3% | $43.16 | $39.06 | +10.5% | ADR | 37733W204 |
| GTLS | CHART INDUSTRIES INC | 16,351 | $3.273M | 0.3% | $200.15 | $190.05 | +5.3% | COM | 16115Q308 |
| CMS | CMS ENERGY CORP | 43,452 | $3.183M | 0.3% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| TXNM | TXNM ENERGY INC | 56,029 | $3.168M | 0.3% | $56.55 | $56.75 | -0.3% | COM | 69349H107 |
| KMI | KINDER MORGAN INC. | 111,570 | $3.159M | 0.3% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| — | GUARANTY BANCSHARES INC/TX | 64,452 | $3.142M | 0.3% | $48.75 | $46.61 | — | COM | 400764106 |
| PSO | PEARSON PLC | 218,510 | $3.094M | 0.3% | $14.16 | $14.39 | -1.6% | ADR | 705015105 |
| EOG | EOG RESOURCES | 27,117 | $3.04M | 0.3% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 12,294 | $2.994M | 0.3% | $243.55 | $198.86 | +22.4% | COM | 02079K107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,724 | $2.977M | 0.3% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| SLB | SLB LTD (EX SCHLUMBERGER) | 84,690 | $2.911M | 0.3% | $34.37 | $34.34 | -0.7% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS | 14,062 | $2.834M | 0.3% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,402 | $2.654M | 0.3% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 179,440 | $2.507M | 0.2% | $13.97 | $12.39 | +12.8% | COM | 46005L101 |
| PBR | PETROLEO BRASILEIRO SA | 196,610 | $2.489M | 0.2% | $12.66 | $12.56 | +0.8% | ADR | 71654V408 |
| UAL | UNITED AIRLINES HOLDINGS INC | 24,061 | $2.322M | 0.2% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| LYG | LLOYDS BANKING GROUP PLC | 497,704 | $2.26M | 0.2% | $4.54 | $4.05 | +12.0% | ADR | 539439109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 8,377 | $2.173M | 0.2% | $259.44 | $270.09 | -4.0% | COM | 43300A203 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,894 | $1.987M | 0.2% | $79.80 | $78.28 | +1.9% | ETF | 922042874 |
| DUK | DUKE ENERGY Corp. | 16,036 | $1.984M | 0.2% | $123.75 | $119.80 | +2.4% | COM | 26441C204 |
| BEKE | KE HOLDINGS INC | 101,237 | $1.924M | 0.2% | $19.00 | $18.75 | +1.4% | ADR | 482497104 |
| NIO | NIO INC | 243,697 | $1.857M | 0.2% | $7.62 | $5.39 | +41.5% | ADR | 62914V106 |
| — | BANKFINANCIAL Corp | 152,518 | $1.835M | 0.2% | $12.03 | $12.03 | — | COM | 06643P104 |
| EXR | EXTRA SPACE STORAGE INC | 12,839 | $1.81M | 0.2% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| — | PROVIDENT BANCORP Inc | 142,236 | $1.782M | 0.2% | $12.53 | $12.49 | — | COM | 74383L105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 65,957 | $1.781M | 0.2% | $27.00 | $26.68 | +1.2% | ETF | 464286103 |
| DRD | DRDGOLD LTD | 61,304 | $1.692M | 0.2% | $27.60 | $10.54 | +161.9% | ADR | 26152H301 |
| — | AVIDXCHANGE HOLDINGS INC | 167,369 | $1.665M | 0.2% | $9.95 | $9.95 | — | COM | 05368X102 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 58,030 | $1.642M | 0.2% | $28.29 | $26.23 | +7.9% | ADR | 92540K109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 92,382 | $1.546M | 0.2% | $16.74 | $16.02 | +4.5% | ADR | 86562M209 |
| CI | CIGNA GROUP/THE | 5,048 | $1.455M | 0.1% | $288.25 | $293.19 | -2.2% | COM | 125523100 |
| PHG | KONINKLIJKE PHILIPS NV | 50,362 | $1.373M | 0.1% | $27.26 | $25.08 | +8.7% | ADR | 500472303 |
| — | ARIS WATER SOLUTIONS INC | 55,333 | $1.365M | 0.1% | $24.66 | $24.66 | — | COM | 04041L106 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,344 | $1.349M | 0.1% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| CVX | CHEVRON Corp | 8,652 | $1.344M | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,857 | $1.336M | 0.1% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| CARR | CARRIER GLOBAL Corp | 22,172 | $1.324M | 0.1% | $59.70 | $67.63 | -12.1% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,701 | $1.31M | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| ADSK | AUTODESK INC | 4,080 | $1.296M | 0.1% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| TEAM | ATLASSIAN CORP | 8,084 | $1.291M | 0.1% | $159.70 | $205.26 | -22.2% | COM | 049468101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,980 | $1.259M | 0.1% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,649 | $1.258M | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,778 | $1.246M | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| EWQ | ISHARES MSCI FRANCE ETF | 28,361 | $1.246M | 0.1% | $43.93 | $38.25 | +14.9% | ETF | 464286707 |
| ORCL | ORACLE CORP | 4,414 | $1.241M | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| FISV | FISERV INC | 9,575 | $1.235M | 0.1% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| ADI | ANALOG DEVICES | 4,961 | $1.219M | 0.1% | $245.70 | $212.91 | +15.0% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 7,927 | $1.218M | 0.1% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,655 | $1.214M | 0.1% | $457.29 | $448.33 | +1.7% | COM | 620076307 |
| EMR | EMERSON ELECTRIC CO | 9,036 | $1.185M | 0.1% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| MMM | 3M CO | 7,624 | $1.183M | 0.1% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,347 | $1.176M | 0.1% | $351.26 | $290.76 | +20.8% | COM | 127387108 |
| SSL | SASOL | 187,601 | $1.167M | 0.1% | $6.22 | $4.09 | +51.9% | ADR | 803866300 |
| BDX | BECTON DICKINSON AND CO | 6,193 | $1.159M | 0.1% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| CPRT | COPART INC | 25,319 | $1.139M | 0.1% | $44.97 | $55.96 | -19.6% | COM | 217204106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 8,056 | $1.126M | 0.1% | $139.73 | $142.65 | -3.2% | COM | 59522J103 |
| PH | PARKER HANNIFIN CORP | 1,477 | $1.12M | 0.1% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| AMZN | AMAZON.COM INC | 5,092 | $1.118M | 0.1% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,970 | $1.108M | 0.1% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| SYK | STRYKER CORP | 2,985 | $1.103M | 0.1% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| BF/A | BROWN-FORMAN Corp | 40,946 | $1.102M | 0.1% | $26.91 | $28.68 | -6.9% | COM | 115637100 |
| CL | COLGATE-PALMOLIVE CO | 13,767 | $1.101M | 0.1% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| T | AT&T INC | 37,564 | $1.061M | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| LEN | LENNAR Corp. | 8,381 | $1.056M | 0.1% | $126.04 | $121.46 | +3.3% | COM | 526057104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 15,495 | $1.056M | 0.1% | $68.12 | $66.67 | +2.2% | ETF | 46434V738 |
| KDP | KEURIG DR PEPPER INC | 40,366 | $1.03M | 0.1% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| AMWD | AMERICAN WOODMARK CORP | 15,382 | $1.027M | 0.1% | $66.76 * | $61.36 | 0.0% | COM | 030506109 |
| — | POTBELLY CORP | 59,987 | $1.022M | 0.1% | $17.04 | $17.04 | — | COM | 73754Y100 |
| MRK | MERCK & CO INC | 11,779 | $989K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 7,851 | $976K | 0.1% | $124.34 | $130.13 | -5.6% | COM | 494368103 |
| DE | DEERE & CO | 2,128 | $973K | 0.1% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 4,380 | $967K | 0.1% | $220.83 | $218.25 | +0.8% | COM | 94106L109 |
| — | MRC GLOBAL INC | 67,040 | $967K | 0.1% | $14.42 | $13.71 | — | COM | 55345K103 |
| CRM | SALESFORCE INC | 3,906 | $926K | 0.1% | $237.00 | $314.86 | -24.8% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 7,160 | $869K | 0.1% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| LI | LI AUTO INC | 34,145 | $865K | 0.1% | $25.34 | $25.89 | -2.1% | ADR | 50202M102 |
| RF | REGIONS FINANCIAL Corp | 32,606 | $860K | 0.1% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| BILI | BILIBILI INC | 30,568 | $859K | 0.1% | $28.09 | $23.97 | +17.2% | ADR | 090040106 |
| ED | CONSOLIDATED EDISON INC | 8,511 | $856K | 0.1% | $100.52 | $103.69 | -3.9% | COM | 209115104 |
| CNA | CNA FINANCIAL CORP | 17,704 | $823K | 0.1% | $46.46 | $46.19 | -0.4% | COM | 126117100 |
| LEN/B | LENNAR Corp. | 6,606 | $793K | 0.1% | $119.99 | $113.52 | +4.7% | COM | 526057302 |
| PYPL | PAYPAL HOLDINGS INC | 10,671 | $716K | 0.1% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| EWD | ISHARES MSCI SWEDEN ETF | 13,918 | $657K | 0.1% | $47.20 | $40.05 | +17.9% | ETF | 464286756 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 9,838 | $631K | 0.1% | $64.10 | $57.26 | +12.0% | ETF | 464286780 |
| CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | 21,773 | $615K | 0.1% | $28.25 | $29.01 | -3.8% | COM | 18539C204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,416 | $615K | 0.1% | $23.28 | $22.59 | +3.1% | ETF | 808524805 |
| TGT | TARGET CORP | 6,812 | $611K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| BIDU | BAIDU INC | 4,531 | $597K | 0.1% | $131.77 | $99.04 | +33.0% | ADR | 056752108 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 18,927 | $595K | 0.1% | $31.43 * | $26.61 | 0.0% | COM | 33621E109 |
| EWG | ISHARES MSCI GERMANY ETF | 14,101 | $587K | 0.1% | $41.61 | $34.52 | +20.6% | ETF | 464286806 |
| SAP | SAP SE | 2,195 | $587K | 0.1% | $267.21 | $286.57 | -6.8% | ADR | 803054204 |
| XPEV | XPENG INC | 24,691 | $578K | 0.1% | $23.42 | $19.81 | +18.2% | ADR | 98422D105 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,211 | $532K | 0.1% | $26.33 | $22.57 | +16.7% | ADR | 358029106 |
| EQT | EQT CORP | 9,600 | $523K | 0.1% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| GDS | GDS HOLDINGS LTD | 13,275 | $514K | 0.1% | $38.70 | $35.45 | +9.2% | ADR | 36165L108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,386 | $512K | 0.1% | $80.10 | $74.47 | +7.6% | ETF | 464286772 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 4,982 | $505K | 0.0% | $101.31 * | $99.35 | -0.3% | COM | 313745101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,781 | $504K | 0.0% | $42.79 | $38.34 | +11.6% | ETF | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,591 | $487K | 0.0% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| EVO | EVOTEC SE | 132,057 | $479K | 0.0% | $3.63 | $3.88 | -6.6% | ADR | 30050E105 |
| DHR | DANAHER Corp | 2,391 | $474K | 0.0% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| META | META PLATFORMS INC | 637 | $468K | 0.0% | $734.38 | $743.23 | -1.3% | COM | 30303M102 |
| BN | BROOKFIELD CORP | 6,783 | $465K | 0.0% | $68.58 * | $44.20 | +3.3% | COM | 11271J107 |
| EQIX | EQUINIX INC | 587 | $460K | 0.0% | $783.24 | $835.67 | -6.8% | COM | 29444U700 |
| WB | WEIBO CORP | 35,889 | $445K | 0.0% | $12.40 | $10.94 | +13.3% | ADR | 948596101 |
| BNTX | BIONTECH SE | 4,229 | $417K | 0.0% | $98.62 | $106.92 | -7.8% | ADR | 09075V102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,893 | $407K | 0.0% | $83.10 | $84.34 | -1.5% | ADR | 191241108 |
| EQR | EQUITY RESIDENTIAL | 6,278 | $406K | 0.0% | $64.73 | $66.62 | -3.9% | COM | 29476L107 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 7,010 | $372K | 0.0% | $53.07 | $49.35 | +7.5% | ADR | 647581206 |
| ZLAB | ZAI LAB LTD | 10,388 | $352K | 0.0% | $33.89 | $34.43 | -1.6% | ADR | 98887Q104 |
| Z | ZILLOW GROUP (EX. ZILLOW INC) | 4,307 | $332K | 0.0% | $77.05 | $81.72 | -5.7% | COM | 98954M200 |
| STZ | CONSTELLATION BRANDS INC | 2,344 | $316K | 0.0% | $134.67 | $157.52 | -15.2% | COM | 21036P108 |
| TRI | THOMSON REUTERS Corp | 2,026 | $315K | 0.0% | $155.33 | $181.15 | -15.3% | COM | 884903808 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $294K | 0.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 15,185 | $290K | 0.0% | $19.11 | $17.62 | +8.5% | ADR | 16965P202 |
| YUMC | YUM CHINA HOLDINGS INC | 6,557 | $281K | 0.0% | $42.92 | $45.46 | -5.6% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $265K | 0.0% | $498.69 | $562.13 | -11.6% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC Corp | 2,717 | $265K | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 4,885 | $252K | 0.0% | $51.56 | $45.16 | +14.2% | ETF | 464286665 |
| SFM | SPROUTS FARMERS MARKET INC | 2,210 | $240K | 0.0% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 6,124 | $238K | 0.0% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| IMVT | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | 14,639 | $236K | 0.0% | $16.12 | $16.19 | -0.4% | COM | 45258J102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 59,171 | $228K | 0.0% | $3.86 | $4.06 | -4.8% | COM | 92766K403 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,230 | $228K | 0.0% | $43.62 | $44.42 | -1.8% | ADR | 17133Q502 |
| IEV | ISHARES EUROPE ETF | 3,446 | $226K | 0.0% | $65.48 | $60.74 | +7.8% | ETF | 464287861 |
| NVR | NVR INC | 28 | $225K | 0.0% | $8034.64 | $7166.99 | +12.1% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 4,084 | $220K | 0.0% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| ITW | ILLINOIS TOOL WORKS INC | 789 | $206K | 0.0% | $260.76 | $256.84 | +0.9% | COM | 452308109 |
| AMGN | AMGEN Inc. | 729 | $206K | 0.0% | $282.20 | $285.13 | -1.7% | COM | 031162100 |
| MCHI | ISHARES MSCI CHINA ETF | 3,113 | $205K | 0.0% | $65.85 | $59.93 | +9.9% | ETF | 46429B671 |
| AAPG | ASCENTAGE PHARMA GROUP INTERNATIONAL | 5,230 | $204K | 0.0% | $39.04 | $40.49 | -3.6% | ADR | 04390B105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,545 | $204K | 0.0% | $36.71 * | $32.87 | 0.0% | COM | G05384501 |
| UA | UNDER ARMOUR INC | 11,670 | $56,366 | 0.0% | $4.83 | $5.59 | -13.6% | COM | 904311206 |
| ABEV | AMBEV SA | 18,802 | $41,928 | 0.0% | $2.23 | $2.29 | -2.5% | ADR | 02319V103 |
| LGL/WS | LGL GROUP INC/THE | 47,147 | $15,087 | 0.0% | $0.32 | $0.32 | — | WRT | 50186A132 |