Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $152.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 143,436,015 | $6.496B | 4.2% | $27.95 | +43.0% | COM | 949746101 |
| COF | Capital One Financial Corp | 35,517,841 | $5.494B | 3.6% | $53.80 | +157.6% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 75,123,467 | $5.47B | 3.6% | $22.48 | +196.3% | COM | 808513105 |
| GOOG | Alphabet Inc | 2,140,855 | $5.366B | 3.5% | $36.36 | +225.3% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp | 83,984,497 | $4.789B | 3.1% | $26.67 | +84.0% | CL A | 20030N101 |
| JCI | Johnson Controls International | 67,248,210 | $4.615B | 3.0% | $32.52 | +81.2% | SHS | G51502105 |
| CHTR | Charter Communications Inc | 5,708,161 | $4.118B | 2.7% | $295.90 | +127.5% | CL A | 16119P108 |
| FDX | FedEx Corp | 12,881,949 | $3.843B | 2.5% | $132.83 | +103.5% | COM | 31428X106 |
| DELL | Dell Technologies Inc | 37,514,466 | $3.739B | 2.4% | $24.60 | +86.9% | CL C | 24703L202 |
| SNY | Sanofi | 70,280,548 | $3.701B | 2.4% | $48.80 | — | SPONSORED ADR | 80105N105 |
| MET | MetLife Inc | 61,528,915 | $3.683B | 2.4% | $30.55 | +80.3% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp | 115,401,489 | $3.609B | 2.4% | $43.22 | -41.5% | COM | 674599105 |
| HPQ | HP Inc | 118,233,303 | $3.569B | 2.3% | $12.62 | +115.5% | COM | 40434L105 |
| — | GlaxoSmithKline PLC | 88,209,189 | $3.512B | 2.3% | $36.79 | — | SPONSORED ADR | 37733W105 |
| CI | Cigna Corp | 14,507,511 | $3.439B | 2.2% | $178.65 | +28.6% | COM | 125523100 |
| MSFT | Microsoft Corp | 12,623,453 | $3.42B | 2.2% | $26.90 | +809.9% | COM | 594918104 |
| RTX | Raytheon Technologies Corp | 39,239,202 | $3.347B | 2.2% | $55.33 | +36.8% | COM | 75513E101 |
| BK | Bank of New York Mellon Corp/T | 61,749,322 | $3.163B | 2.1% | $26.83 | +63.4% | COM | 064058100 |
| BAC | Bank of America Corp | 73,783,637 | $3.042B | 2.0% | $13.58 | +169.1% | COM | 060505104 |
| GS | Goldman Sachs Group Inc/The | 7,284,650 | $2.765B | 1.8% | $134.63 | +137.2% | COM | 38141G104 |
| — | TE Connectivity Ltd | 18,795,735 | $2.541B | 1.7% | $57.83 | — | REG SHS | H84989104 |
| CSCO | Cisco Systems Inc/Delaware | 47,579,326 | $2.522B | 1.6% | $31.45 | +45.7% | COM | 17275R102 |
| FISV | Fiserv Inc | 22,996,049 | $2.458B | 1.6% | $113.39 | +2.5% | COM | 337738108 |
| NVS | Novartis AG | 24,453,265 | $2.231B | 1.5% | $76.22 | — | SPONSORED ADR | 66987V109 |
| MCHP | Microchip Technology Inc | 14,555,412 | $2.18B | 1.4% | $36.85 | +87.7% | COM | 595017104 |
| AXP | American Express Co | 12,662,934 | $2.092B | 1.4% | $63.74 | +132.0% | COM | 025816109 |
| CTSH | Cognizant Technology Solutions | 29,359,124 | $2.033B | 1.3% | $61.20 | +13.1% | CL A | 192446102 |
| SLB | Schlumberger NV | 62,378,924 | $1.997B | 1.3% | $41.46 | -33.0% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 28,961,844 | $1.994B | 1.3% | $54.60 | +2.3% | COM | 375558103 |
| BKNG | Booking Holdings Inc | 897,297 | $1.963B | 1.3% | $1868.88 | +22.9% | COM | 09857L108 |
| WMB | Williams Cos Inc/The | 73,224,494 | $1.944B | 1.3% | $15.67 | +30.4% | COM | 969457100 |
| BMY | Bristol-Myers Squibb Co | 28,473,658 | $1.903B | 1.2% | $40.30 | +33.7% | COM | 110122108 |
| UNH | UnitedHealth Group Inc | 4,534,630 | $1.816B | 1.2% | $107.65 | +242.8% | COM | 91324P102 |
| FOXA | Fox Corp | 48,721,900 | $1.809B | 1.2% | $31.57 | +12.0% | CL A COM | 35137L105 |
| STT | State Street Corp | 21,111,249 | $1.737B | 1.1% | $57.25 | +26.5% | COM | 857477103 |
| TAP | Molson Coors Beverage Co | 31,407,308 | $1.686B | 1.1% | $45.06 | +7.9% | CL B | 60871R209 |
| HPE | Hewlett Packard Enterprise Co | 114,536,792 | $1.67B | 1.1% | $7.49 | +83.6% | COM | 42824C109 |
| TMUS | T-Mobile US Inc | 11,324,513 | $1.64B | 1.1% | $125.58 | +6.1% | COM | 872590104 |
| — | DISH Network Corp | 35,808,038 | $1.497B | 1.0% | $38.24 | — | CL A | 25470M109 |
| BABA | Alibaba Group Holding Ltd | 6,236,170 | $1.414B | 0.9% | $191.98 | — | SPONSORED ADS | 01609W102 |
| UBS | UBS Group AG | 89,564,542 | $1.371B | 0.9% | $14.89 | +6.1% | SHS | H42097107 |
| COP | ConocoPhillips | 22,393,956 | $1.364B | 0.9% | $41.39 | +14.0% | COM | 20825C104 |
| SU | Suncor Energy Inc | 56,296,954 | $1.349B | 0.9% | $19.18 | -0.4% | COM | 867224107 |
| HMC | Honda Motor Co Ltd | 41,462,028 | $1.334B | 0.9% | $31.63 | — | AMERN SHS | 438128308 |
| CVS | CVS Health Corp | 15,723,074 | $1.312B | 0.9% | $54.91 | +28.3% | COM | 126650100 |
| META | Facebook Inc | 3,735,415 | $1.299B | 0.8% | $216.48 | +47.2% | CL A | 30303M102 |
| — | Juniper Networks Inc | 46,688,793 | $1.277B | 0.8% | $27.36 | — | COM | 48203R104 |
| CE | Celanese Corp | 7,901,617 | $1.198B | 0.8% | $43.14 | +240.3% | COM | 150870103 |
| BMRN | BioMarin Pharmaceutical Inc | 14,102,097 | $1.177B | 0.8% | $85.04 | -6.8% | COM | 09061G101 |
| CARR | Carrier Global Corp | 24,100,662 | $1.171B | 0.8% | $17.13 | +145.0% | COM | 14448C104 |
| BKR | Baker Hughes Co | 51,108,706 | $1.169B | 0.8% | $22.30 | -7.9% | CL A | 05722G100 |
| — | VMware Inc | 7,180,825 | $1.149B | 0.8% | $152.09 | — | CL A COM | 928563402 |
| INCY | Incyte Corp | 13,597,536 | $1.144B | 0.7% | $79.28 | +5.2% | COM | 45337C102 |
| — | Hess Corp | 12,002,275 | $1.048B | 0.7% | $53.09 | — | COM | 42809H107 |
| NTR | Nutrien Ltd | 15,998,359 | $970M | 0.6% | $36.72 | +39.8% | COM | 67077M108 |
| BIDU | Baidu Inc | 4,697,851 | $958M | 0.6% | $163.69 | — | SPON ADR REP A | 056752108 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,414,001 | $918M | 0.6% | $76.56 | +91.3% | COM | 02043Q107 |
| TV | Grupo Televisa SAB | 63,701,320 | $910M | 0.6% | $19.61 | — | SPON ADR REP ORD | 40049J206 |
| TFC | Truist Financial Corp | 14,718,439 | $817M | 0.5% | $39.41 | +19.4% | COM | 89832Q109 |
| GAP | Gap Inc/The | 23,470,862 | $790M | 0.5% | $18.07 | +51.9% | COM | 364760108 |
| OVV | Ovintiv Inc | 23,512,137 | $740M | 0.5% | $13.13 | +104.6% | COM | 69047Q102 |
| — | Qurate Retail Inc | 52,095,078 | $682M | 0.4% | $20.24 | — | COM SER A | 74915M100 |
| MDT | Medtronic PLC | 5,062,662 | $628M | 0.4% | $64.76 | +69.1% | SHS | G5960L103 |
| APA | APA Corp | 24,277,527 | $525M | 0.3% | $16.01 | +12.7% | COM | 03743Q108 |
| OTIS | Otis Worldwide Corp | 6,240,505 | $510M | 0.3% | $47.48 | +51.0% | COM | 68902V107 |
| TRP | TC Energy Corp | 9,859,000 | $488M | 0.3% | $32.83 | +19.8% | COM | 87807B107 |
| JD | JD.com Inc | 6,086,649 | $486M | 0.3% | $31.40 | — | SPON ADR CL A | 47215P106 |
| — | Liberty Global PLC | 17,783,768 | $481M | 0.3% | $37.16 | — | SHS CL C | G5480U120 |
| FOX | Fox Corp | 13,158,141 | $463M | 0.3% | $30.69 | +10.5% | CL B COM | 35137L204 |
| — | Aegon NV | 110,295,770 | $456M | 0.3% | $6.44 | — | NY REGISTRY SHS | 007924103 |
| BHF | Brighthouse Financial Inc | 9,603,165 | $437M | 0.3% | $46.06 | +2.0% | COM | 10922N103 |
| BAP | Credicorp Ltd | 3,362,996 | $407M | 0.3% | $126.83 | -5.4% | COM | G2519Y108 |
| — | Linde PLC | 1,299,735 | $375M | 0.2% | $158.79 | — | SHS | G5494J103 |
| LNC | Lincoln National Corp | 5,208,907 | $327M | 0.2% | $28.39 | +82.7% | COM | 534187109 |
| NWSA | News Corp | 12,233,203 | $315M | 0.2% | $12.85 | +96.9% | CL A | 65249B109 |
| GOOGL | Alphabet Inc | 114,183 | $279M | 0.2% | $40.97 | +183.0% | CAP STK CL A | 02079K305 |
| HAL | Halliburton Co | 11,949,707 | $276M | 0.2% | $25.27 | -19.4% | COM | 406216101 |
| — | Micro Focus International PLC | 34,551,080 | $260M | 0.2% | $23.83 | — | SPON ADR NEW | 594837403 |
| LBTYAUSD | Liberty Global PLC | 7,885,751 | $214M | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| OXY/WS | Occidental Petroleum Corp | 15,204,793 | $211M | 0.1% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| TECK | Teck Resources Ltd | 8,582,240 | $198M | 0.1% | $9.18 | +147.7% | CL B | 878742204 |
| LYB | LyondellBasell Industries NV | 1,724,131 | $177M | 0.1% | $41.16 | +89.4% | SHS - A - | N53745100 |
| ITUB | Itau Unibanco Holding SA | 24,053,005 | $145M | 0.1% | $7.27 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMorgan Chase & Co | 611,629 | $95.13M | 0.1% | $41.16 | +239.5% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 465,837 | $81.88M | 0.1% | $105.44 | +66.6% | COM | 254687106 |
| UNP | Union Pacific Corp | 311,026 | $68.4M | 0.0% | $63.51 | +215.5% | COM | 907818108 |
| AZN | AstraZeneca PLC | 874,026 | $52.35M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| CDNS | Cadence Design Systems Inc | 328,813 | $44.99M | 0.0% | $14.08 | +841.4% | COM | 127387108 |
| TGT | Target Corp | 147,172 | $35.58M | 0.0% | $43.13 | +344.0% | COM | 87612E106 |
| CVX | Chevron Corp | 275,121 | $28.82M | 0.0% | $71.19 | +22.3% | COM | 166764100 |
| IBN | ICICI Bank Ltd | 1,587,000 | $27.14M | 0.0% | $8.49 | — | ADR | 45104G104 |
| LLY | Eli Lilly & Co | 85,805 | $19.69M | 0.0% | $72.19 | +165.8% | COM | 532457108 |
| TRV | Travelers Cos Inc/The | 128,130 | $19.18M | 0.0% | $63.44 | +122.7% | COM | 89417E109 |
| MRK | Merck & Co Inc | 229,028 | $17.81M | 0.0% | $30.33 | +111.5% | COM | 58933Y105 |
| ADBE | Adobe Inc | 30,366 | $17.78M | 0.0% | $44.90 | +1048.0% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 31,931 | $16.11M | 0.0% | $124.90 | +273.1% | COM | 883556102 |
| PG | Procter & Gamble Co/The | 113,012 | $15.25M | 0.0% | $55.13 | +119.0% | COM | 742718109 |
| WMT | Walmart Inc | 97,366 | $13.73M | 0.0% | $20.23 | +116.5% | COM | 931142103 |
| HD | Home Depot Inc/The | 34,844 | $11.11M | 0.0% | $56.05 | +406.4% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 35,550 | $10.36M | 0.0% | $35.85 | +635.0% | COM | 70450Y103 |
| CAT | Caterpillar Inc | 38,579 | $8.396M | 0.0% | $61.55 | +244.2% | COM | 149123101 |
| — | Maxim Integrated Products Inc | 78,665 | $8.288M | 0.0% | $30.39 | — | COM | 57772K101 |
| — | General Electric Co | 545,183 | $7.338M | 0.0% | $14.79 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 112,498 | $7.096M | 0.0% | $53.74 | -6.9% | COM | 30231G102 |
| IBM | IBM | 46,052 | $6.751M | 0.0% | $118.94 | -4.6% | COM | 459200101 |
| GLW | Corning Inc | 159,336 | $6.517M | 0.0% | $11.15 | +243.4% | COM | 219350105 |
| PFE | Pfizer Inc | 161,921 | $6.341M | 0.0% | $16.46 | +88.3% | COM | 717081103 |
| VMC | Vulcan Materials Co | 32,650 | $5.683M | 0.0% | $46.69 | +268.9% | COM | 929160109 |
| AAPL | Apple Inc | 41,156 | $5.637M | 0.0% | $85.57 | +47.8% | COM | 037833100 |
| BSX | Boston Scientific Corp | 130,090 | $5.563M | 0.0% | $8.48 | +396.0% | COM | 101137107 |
| DHR | Danaher Corp | 18,167 | $4.875M | 0.0% | $34.17 | +535.4% | COM | 235851102 |
| DE | Deere & Co | 13,596 | $4.795M | 0.0% | $68.04 | +403.8% | COM | 244199105 |
| SNPS | Synopsys Inc | 16,584 | $4.574M | 0.0% | $62.80 | +304.1% | COM | 871607107 |
| JNJ | Johnson & Johnson | 25,856 | $4.26M | 0.0% | $65.21 | +122.2% | COM | 478160104 |
| IWD | iShares Russell 1000 Value ETF | 26,000 | $4.124M | 0.0% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | Amgen Inc | 16,907 | $4.121M | 0.0% | $73.34 | +189.7% | COM | 031162100 |
| — | America Movil SAB de CV | 241,160 | $3.617M | 0.0% | $13.88 | — | SPON ADR L SHS | 02364W105 |
| BRK/B | Berkshire Hathaway Inc | 12,820 | $3.563M | 0.0% | $114.08 | +144.9% | CL B NEW | 084670702 |
| EBAY | eBay Inc | 46,381 | $3.256M | 0.0% | $19.92 | +189.8% | COM | 278642103 |
| — | Royal Dutch Shell PLC | 77,098 | $3.115M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| USB | US Bancorp | 53,950 | $3.074M | 0.0% | $23.22 | +105.5% | COM NEW | 902973304 |
| DEO | Diageo PLC | 15,861 | $3.04M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| MCD | McDonald's Corp | 12,625 | $2.916M | 0.0% | $71.80 | +191.5% | COM | 580135101 |
| DD | DuPont de Nemours Inc | 36,355 | $2.814M | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| PNC | PNC Financial Services Group I | 14,675 | $2.799M | 0.0% | $47.34 | +235.2% | COM | 693475105 |
| MMM | 3M Co | 13,985 | $2.778M | 0.0% | $61.26 | +129.2% | COM | 88579Y101 |
| — | Unilever PLC | 46,471 | $2.719M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| CX | Cemex SAB de CV | 312,400 | $2.624M | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| SPGI | S&P Global Inc | 5,900 | $2.422M | 0.0% | $108.55 | +240.7% | COM | 78409V104 |
| NTAP | NetApp Inc | 28,900 | $2.365M | 0.0% | $27.08 | +157.8% | COM | 64110D104 |
| ABT | Abbott Laboratories | 19,247 | $2.231M | 0.0% | $34.09 | +214.7% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc | 5 | $2.093M | 0.0% | $222884.05 | +88.6% | CL A | 084670108 |
| AMZN | Amazon.com Inc | 578 | $1.988M | 0.0% | $67.83 | +145.0% | COM | 023135106 |
| MSI | Motorola Solutions Inc | 8,627 | $1.871M | 0.0% | $47.42 | +298.2% | COM NEW | 620076307 |
| NEE | NextEra Energy Inc | 25,000 | $1.832M | 0.0% | $52.32 | +27.1% | COM | 65339F101 |
| PM | Philip Morris International In | 18,413 | $1.825M | 0.0% | $49.85 | +53.3% | COM | 718172109 |
| HON | Honeywell International Inc | 8,231 | $1.805M | 0.0% | $77.35 | +148.4% | COM | 438516106 |
| ABBV | AbbVie Inc | 15,402 | $1.735M | 0.0% | $29.33 | +223.1% | COM | 00287Y109 |
| DOW | Dow Inc | 26,002 | $1.645M | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| CTVA | Corteva Inc | 33,771 | $1.498M | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| KO | Coca-Cola Co/The | 26,140 | $1.414M | 0.0% | $28.59 | +65.3% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 5,150 | $1.367M | 0.0% | $167.60 | +49.3% | COM | 655844108 |
| GPC | Genuine Parts Co | 10,725 | $1.356M | 0.0% | $54.12 | +104.6% | COM | 372460105 |
| T | AT&T Inc | 44,015 | $1.267M | 0.0% | $14.53 | +16.9% | COM | 00206R102 |
| V | Visa Inc | 5,300 | $1.239M | 0.0% | $108.74 | +103.2% | COM CL A | 92826C839 |
| ERIC | Ericsson | 95,650 | $1.203M | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| CL | Colgate-Palmolive Co | 14,000 | $1.139M | 0.0% | $44.63 | +64.5% | COM | 194162103 |
| MO | Altria Group Inc | 23,400 | $1.116M | 0.0% | $16.28 | +108.7% | COM | 02209S103 |
| BDX | Becton Dickinson and Co | 4,380 | $1.065M | 0.0% | $78.55 | +182.8% | COM | 075887109 |
| PH | Parker-Hannifin Corp | 3,256 | $1M | 0.0% | $75.97 | +283.1% | COM | 701094104 |
| APD | Air Products and Chemicals Inc | 3,275 | $942K | 0.0% | $68.23 | +282.1% | COM | 009158106 |
| NUE | Nucor Corp | 8,500 | $815K | 0.0% | $32.49 | +167.7% | COM | 670346105 |
| PEP | PepsiCo Inc | 5,375 | $796K | 0.0% | $82.29 | +53.3% | COM | 713448108 |
| NESR | National Energy Services Reuni | 52,600 | $750K | 0.0% | $14.26 | — | SHS | G6375R107 |
| NOAH | Noah Holdings Ltd | 15,800 | $746K | 0.0% | $47.22 | — | SPON ADS CL A | 65487X102 |
| MDLZ | Mondelez International Inc | 11,840 | $739K | 0.0% | $24.91 | +119.2% | CL A | 609207105 |
| OGN | Organon & Co | 22,698 | $686K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GIS | General Mills Inc | 11,200 | $682K | 0.0% | $32.37 | +63.5% | COM | 370334104 |
| MCO | Moody's Corp | 1,857 | $673K | 0.0% | $65.04 | +392.4% | COM | 615369105 |
| — | BlackRock Inc | 750 | $656K | 0.0% | $489.77 | — | COM | 09247X101 |
| — | Citrix Systems Inc | 4,950 | $580K | 0.0% | $60.91 | — | COM | 177376100 |
| KMX | CarMax Inc | 4,050 | $523K | 0.0% | $45.40 | +172.3% | COM | 143130102 |
| RIO | Rio Tinto PLC | 6,100 | $512K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM Inc | 3,500 | $500K | 0.0% | $55.35 | +120.7% | COM | 747525103 |
| ALL | Allstate Corp/The | 3,680 | $480K | 0.0% | $37.12 | +210.6% | COM | 020002101 |
| AMP | Ameriprise Financial Inc | 1,827 | $455K | 0.0% | $59.93 | +292.5% | COM | 03076C106 |
| BALL | Ball Corp | 5,270 | $427K | 0.0% | $37.46 | +117.7% | COM | 058498106 |
| ELV | Anthem Inc | 1,100 | $420K | 0.0% | $125.31 | +186.1% | COM | 036752103 |
| SE | Sea Ltd | 1,500 | $412K | 0.0% | $107.18 | — | SPONSORD ADS | 81141R100 |
| DUK | Duke Energy Corp | 4,166 | $411K | 0.0% | $41.83 | +100.5% | COM NEW | 26441C204 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $402K | 0.0% | $55.93 | +123.9% | COM | 571748102 |
| PPG | PPG Industries Inc | 2,200 | $373K | 0.0% | $86.36 | +81.0% | COM | 693506107 |
| NTES | NetEase Inc | 3,200 | $369K | 0.0% | $115.31 | — | SPONSORED ADS | 64110W102 |
| ZTS | Zoetis Inc | 1,950 | $363K | 0.0% | $124.46 | +33.8% | CL A | 98978V103 |
| CB | Chubb Ltd | 2,069 | $329K | 0.0% | $138.85 | +11.8% | COM | H1467J104 |
| TCOM | Trip.com Group Ltd | 9,000 | $319K | 0.0% | $35.44 | — | ADS | 89677Q107 |
| D | Dominion Energy Inc | 4,212 | $310K | 0.0% | $34.53 | +81.5% | COM | 25746U109 |
| PSX | Phillips 66 | 3,600 | $309K | 0.0% | $48.30 | +46.1% | COM | 718546104 |
| EQIX | Equinix Inc | 385 | $309K | 0.0% | $477.48 | +42.2% | COM | 29444U700 |
| VZ | Verizon Communications Inc | 5,500 | $308K | 0.0% | $28.06 | +54.7% | COM | 92343V104 |
| BAX | Baxter International Inc | 3,782 | $304K | 0.0% | $51.91 | +45.8% | COM | 071813109 |
| AMT | American Tower Corp | 1,100 | $297K | 0.0% | $210.56 | +5.1% | COM | 03027X100 |
| LMT | Lockheed Martin Corp | 775 | $293K | 0.0% | $268.37 | +26.1% | COM | 539830109 |
| YUMC | Yum China Holdings Inc | 4,000 | $265K | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| SYK | Stryker Corp | 960 | $249K | 0.0% | $183.63 | +32.6% | COM | 863667101 |
| JOYY | JOYY Inc | 3,500 | $231K | 0.0% | $66.00 | — | ADS REPSTG COM A | 46591M109 |
| ISRG | Intuitive Surgical Inc | 249 | $229K | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| PBR | Petroleo Brasileiro SA | 15,000 | $183K | 0.0% | $12.20 | — | SPONSORED ADR | 71654V408 |
| LOMA | Loma Negra Cia Industrial Arge | 16,400 | $112K | 0.0% | $6.83 | — | SPONSORED ADS | 54150E104 |
| TGS | Transportadora de Gas del Sur SA | 13,700 | $63,000 | 0.0% | $4.60 | — | SPONSORED ADS B | 893870204 |