Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $146.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | 92,156,069 | $5.753B | 3.9% | $43.22 | +36.9% | COM | 674599105 |
| GOOG | Alphabet, Inc. | 43,488,919 | $4.523B | 3.1% | $106.75 | -10.2% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co. | 120,385,253 | $4.5B | 3.1% | $28.13 | +43.9% | COM | 949746101 |
| SNY | Sanofi | 82,517,326 | $4.491B | 3.1% | $48.63 | — | SPONSORED ADR | 80105N105 |
| SCHW | Charles Schwab Corp. | 78,462,490 | $4.11B | 2.8% | $27.48 | +155.5% | COM | 808513105 |
| FISV | Fiserv, Inc. | 36,250,709 | $4.097B | 2.8% | $110.10 | -0.1% | COM | 337738108 |
| FDX | FedEx Corp. | 16,885,389 | $3.858B | 2.6% | $156.27 | +22.0% | COM | 31428X106 |
| JCI | Johnson Controls International PLC | 62,220,537 | $3.747B | 2.6% | $33.79 | +79.7% | SHS | G51502105 |
| MSFT | Microsoft Corp. | 12,181,618 | $3.512B | 2.4% | $75.75 | +229.3% | COM | 594918104 |
| COF | Capital One Financial Corp. | 35,170,355 | $3.382B | 2.3% | $58.50 | +70.4% | COM | 14040H105 |
| — | VMware, Inc. | 26,621,128 | $3.324B | 2.3% | $126.29 | — | CL A COM | 928563402 |
| GE | General Electric Co. | 34,581,481 | $3.306B | 2.3% | $49.70 | +32.6% | COM NEW | 369604301 |
| UBS | UBS Group AG | 155,111,813 | $3.287B | 2.2% | $16.27 | +28.3% | SHS | H42097107 |
| RTX | Raytheon Technologies Corp. | 33,399,832 | $3.271B | 2.2% | $55.33 | +66.8% | COM | 75513E101 |
| MET | MetLife, Inc. | 54,069,754 | $3.133B | 2.1% | $30.55 | +102.2% | COM | 59156R108 |
| CHTR | Charter Communications, Inc. | 8,683,257 | $3.105B | 2.1% | $351.15 | +6.4% | CL A | 16119P108 |
| CMCSA | Comcast Corp. | 77,718,806 | $2.946B | 2.0% | $26.89 | +28.8% | CL A | 20030N101 |
| CI | The Cigna Group | 11,462,143 | $2.929B | 2.0% | $182.84 | +51.1% | COM | 125523100 |
| GILD | Gilead Sciences, Inc. | 34,701,762 | $2.879B | 2.0% | $55.67 | +34.2% | COM | 375558103 |
| BK | Bank of New York Mellon Corp. | 59,834,458 | $2.719B | 1.9% | $27.39 | +63.4% | COM | 064058100 |
| GSK | GSK PLC | 69,707,068 | $2.48B | 1.7% | $30.37 | — | SPONSORED ADR | 37733W204 |
| CSCO | Cisco Systems, Inc. | 41,985,724 | $2.195B | 1.5% | $31.45 | +42.6% | COM | 17275R102 |
| BKNG | Booking Holdings, Inc. | 826,731 | $2.193B | 1.5% | $1888.05 | +26.8% | COM | 09857L108 |
| — | TE Connectivity, Ltd. | 16,140,880 | $2.117B | 1.4% | $57.83 | — | SHS | H84989104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,384,701 | $1.959B | 1.3% | $635.52 | +18.0% | COM | 75886F107 |
| MCHP | Microchip Technology, Inc. | 22,899,386 | $1.919B | 1.3% | $56.39 | +31.7% | COM | 595017104 |
| AMZN | Amazon.com, Inc. | 18,360,370 | $1.896B | 1.3% | $112.47 | -14.1% | COM | 023135106 |
| GS | Goldman Sachs Group, Inc. | 5,740,305 | $1.878B | 1.3% | $143.52 | +125.5% | COM | 38141G104 |
| NVS | Novartis AG | 20,312,680 | $1.869B | 1.3% | $77.14 | — | SPONSORED ADR | 66987V109 |
| BUD | Anheuser-Busch InBev SA/NV | 25,302,353 | $1.688B | 1.2% | $58.76 | — | SPONSORED ADR | 03524A108 |
| STT | State Street Corp. | 21,830,987 | $1.652B | 1.1% | $58.67 | +29.8% | COM | 857477103 |
| UNH | UnitedHealth Group, Inc. | 3,489,512 | $1.649B | 1.1% | $107.65 | +324.8% | COM | 91324P102 |
| TMUS | T-Mobile U.S., Inc. | 11,126,724 | $1.612B | 1.1% | $123.28 | +13.5% | COM | 872590104 |
| LYB | LyondellBasell Industries NV | 16,445,242 | $1.544B | 1.1% | $64.88 | +17.5% | SHS - A - | N53745100 |
| META | Meta Platforms, Inc. | 7,245,857 | $1.536B | 1.0% | $253.09 | -33.2% | CL A | 30303M102 |
| HPQ | HP, Inc. | 51,619,005 | $1.515B | 1.0% | $12.62 | +103.9% | COM | 40434L105 |
| FIS | Fidelity National Information Services, Inc. | 27,493,640 | $1.494B | 1.0% | $73.50 | -17.9% | COM | 31620M106 |
| TAP | Molson Coors Beverage Co. | 28,120,054 | $1.453B | 1.0% | $45.14 | +4.6% | CL B | 60871R209 |
| COP | ConocoPhillips | 14,084,769 | $1.397B | 1.0% | $41.39 | +140.4% | COM | 20825C104 |
| INCY | Incyte Corp. | 19,332,310 | $1.397B | 1.0% | $77.91 | +0.4% | COM | 45337C102 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,329,313 | $1.393B | 0.9% | $84.73 | +22.4% | COM | 09061G101 |
| SU | Suncor Energy, Inc. | 44,855,854 | $1.393B | 0.9% | $19.97 | +46.0% | COM | 867224107 |
| FOXA | Fox Corp. | 40,057,178 | $1.364B | 0.9% | $31.57 | +3.1% | CL A COM | 35137L105 |
| GOOGL | Alphabet, Inc. | 12,841,330 | $1.332B | 0.9% | $101.42 | -6.1% | CAP STK CL A | 02079K305 |
| GEHC | GE HealthCare Technologies, Inc. | 15,810,644 | $1.297B | 0.9% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BABA | Alibaba Group Holding, Ltd. | 12,633,812 | $1.291B | 0.9% | $147.32 | — | SPONSORED ADS | 01609W102 |
| BAC | Bank of America Corp. | 43,175,036 | $1.235B | 0.8% | $14.54 | +110.3% | COM | 060505104 |
| CTSH | Cognizant Technology Solutions Corp. | 20,030,272 | $1.22B | 0.8% | $61.29 | -2.6% | CL A | 192446102 |
| — | Juniper Networks, Inc. | 35,134,252 | $1.209B | 0.8% | $27.36 | — | COM | 48203R104 |
| HMC | Honda Motor Co., Ltd. | 45,265,991 | $1.199B | 0.8% | $31.25 | — | AMERN SHS | 438128308 |
| WMB | The Williams Companies, Inc. | 39,227,254 | $1.171B | 0.8% | $15.73 | +72.6% | COM | 969457100 |
| BMY | Bristol-Myers Squibb Co. | 16,469,182 | $1.141B | 0.8% | $40.30 | +52.6% | COM | 110122108 |
| TECK | Teck Resources, Ltd. | 27,691,040 | $1.011B | 0.7% | $20.55 | +93.2% | CL B | 878742204 |
| BKR | Baker Hughes Co. | 34,072,354 | $983M | 0.7% | $23.55 | +20.1% | CL A | 05722G100 |
| OVV | Ovintiv, Inc. | 27,016,020 | $975M | 0.7% | $21.53 | +104.9% | COM | 69047Q102 |
| CVS | CVS Health Corp. | 12,606,849 | $937M | 0.6% | $54.91 | +36.9% | COM | 126650100 |
| HPE | Hewlett Packard Enterprise Co. | 57,477,275 | $916M | 0.6% | $7.49 | +93.1% | COM | 42824C109 |
| HLN | Haleon PLC | 112,055,605 | $912M | 0.6% | $6.77 | — | SPON ADS | 405552100 |
| NTR | Nutrien, Ltd. | 11,533,359 | $852M | 0.6% | $41.82 | +67.2% | COM | 67077M108 |
| D | Dominion Energy, Inc. | 14,825,633 | $829M | 0.6% | $50.58 | 0.0% | COM | 25746U109 |
| ELAN | Elanco Animal Health, Inc. | 84,774,075 | $797M | 0.5% | $21.47 | -45.1% | COM | 28414H103 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,894,535 | $780M | 0.5% | $77.75 | +170.4% | COM | 02043Q107 |
| NTES | NetEase, Inc. | 8,752,269 | $774M | 0.5% | $86.76 | — | SPONSORED ADS | 64110W102 |
| CE | Celanese Corp. | 7,077,852 | $771M | 0.5% | $45.41 | +143.4% | COM | 150870103 |
| DELL | Dell Technologies, Inc. | 18,472,951 | $743M | 0.5% | $24.60 | +54.8% | CL C | 24703L202 |
| COHR | Coherent Corp. | 19,342,695 | $737M | 0.5% | $46.42 | -12.3% | COM | 19247G107 |
| BAP | Credicorp, Ltd. | 5,540,562 | $734M | 0.5% | $117.24 | +5.5% | COM | G2519Y108 |
| TFC | Truist Financial Corp. | 20,410,797 | $696M | 0.5% | $40.46 | -7.8% | COM | 89832Q109 |
| CARR | Carrier Global Corp. | 14,893,181 | $681M | 0.5% | $17.13 | +151.6% | COM | 14448C104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,921,750 | $636M | 0.4% | $115.56 | +5.9% | COM | 98956P102 |
| JD | JD.com, Inc. | 14,221,949 | $624M | 0.4% | $52.06 | — | SPON ADR CL A | 47215P106 |
| OXY/WS | Occidental Petroleum Corp. | 14,319,379 | $587M | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| MDT | Medtronic PLC | 7,183,890 | $579M | 0.4% | $69.22 | +7.7% | SHS | G5960L103 |
| — | Aegon NV | 125,808,795 | $541M | 0.4% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| LIN | Linde PLC | 1,355,190 | $482M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| BIDU | Baidu, Inc. | 3,148,215 | $475M | 0.3% | $157.83 | — | SPON ADR REP A | 056752108 |
| OTIS | Otis Worldwide Corp. | 5,209,672 | $440M | 0.3% | $47.48 | +66.2% | COM | 68902V107 |
| XP | XP, Inc. | 35,799,725 | $425M | 0.3% | $25.52 | -44.2% | CL A | G98239109 |
| TRP | TC Energy Corp. | 10,320,000 | $402M | 0.3% | $33.10 | +5.9% | COM | 87807B107 |
| BHF | Brighthouse Financial, Inc. | 8,989,968 | $397M | 0.3% | $46.06 | +14.1% | COM | 10922N103 |
| GAP | The Gap, Inc. | 37,722,126 | $379M | 0.3% | $16.38 | -33.4% | COM | 364760108 |
| — | DISH Network Corp. | 39,326,466 | $367M | 0.3% | $37.82 | — | CL A | 25470M109 |
| FOX | Fox Corp. | 11,669,678 | $365M | 0.2% | $30.69 | -1.9% | CL B COM | 35137L204 |
| TV | Grupo Televisa SAB | 65,012,920 | $344M | 0.2% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| GLPI | Gaming and Leisure Properties, Inc. | 6,231,679 | $324M | 0.2% | $45.93 | — | COM | 36467J108 |
| NWSA | News Corp. | 10,677,309 | $184M | 0.1% | $12.85 | +38.7% | CL A | 65249B109 |
| — | Liberty Global PLC | 8,961,768 | $183M | 0.1% | $37.16 | — | SHS CL C | G5480U120 |
| JXN | Jackson Financial, Inc. | 4,186,406 | $157M | 0.1% | $24.08 | +48.9% | COM CL A | 46817M107 |
| LNC | Lincoln National Corp. | 4,357,141 | $97.9M | 0.1% | $28.67 | -13.6% | COM | 534187109 |
| LBTYAUSD | Liberty Global PLC | 4,875,669 | $95.08M | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,223,110 | $89.78M | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| ITUB | Itau Unibanco Holding SA | 18,325,705 | $89.25M | 0.1% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| AXP | American Express Co. | 515,146 | $84.97M | 0.1% | $63.74 | +151.0% | COM | 025816109 |
| CDNS | Cadence Design Systems, Inc. | 295,339 | $62.05M | 0.0% | $14.08 | +1243.8% | COM | 127387108 |
| UNP | Union Pacific Corp. | 272,040 | $54.75M | 0.0% | $63.51 | +198.2% | COM | 907818108 |
| SLB | Schlumberger, Ltd. | 986,423 | $48.43M | 0.0% | $41.46 | +19.1% | COM STK | 806857108 |
| JPM | JPMorgan Chase & Co. | 362,800 | $47.28M | 0.0% | $41.16 | +211.4% | COM | 46625H100 |
| IBN | ICICI Bank, Ltd. | 2,081,100 | $44.91M | 0.0% | $16.54 | — | ADR | 45104G104 |
| DIS | The Walt Disney Co. | 376,014 | $37.65M | 0.0% | $105.44 | -6.6% | COM | 254687106 |
| NVDA | NVIDIA Corp. | 118,804 | $33M | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| CVX | Chevron Corp. | 198,767 | $32.43M | 0.0% | $71.19 | +108.5% | COM | 166764100 |
| SNOW | Snowflake, Inc. | 169,760 | $26.19M | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| TGT | Target Corp. | 128,087 | $21.22M | 0.0% | $43.13 | +244.6% | COM | 87612E106 |
| LLY | Eli Lilly & Co. | 61,562 | $21.14M | 0.0% | $72.19 | +357.0% | COM | 532457108 |
| TRV | The Travelers Cos., Inc. | 117,620 | $20.16M | 0.0% | $63.44 | +171.2% | COM | 89417E109 |
| MRK | Merck & Co., Inc. | 173,206 | $18.43M | 0.0% | $30.33 | +225.4% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific, Inc. | 29,507 | $17.01M | 0.0% | $129.43 | +331.7% | COM | 883556102 |
| AZN | AstraZeneca PLC | 223,425 | $15.51M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| PG | Procter & Gamble Co. | 98,738 | $14.68M | 0.0% | $55.13 | +141.6% | COM | 742718109 |
| WMT | Walmart, Inc. | 75,405 | $11.12M | 0.0% | $20.23 | +126.3% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 81,643 | $8.953M | 0.0% | $53.76 | +86.3% | COM | 30231G102 |
| ADBE | Adobe, Inc. | 22,421 | $8.64M | 0.0% | $44.90 | +691.6% | COM | 00724F101 |
| — | Hess Corp. | 60,782 | $8.044M | 0.0% | $53.09 | — | COM | 42809H107 |
| HAL | Halliburton Co. | 250,151 | $7.915M | 0.0% | $25.27 | +37.1% | COM | 406216101 |
| HD | Home Depot, Inc. | 26,367 | $7.781M | 0.0% | $56.05 | +407.8% | COM | 437076102 |
| ADI | Analog Devices, Inc. | 37,315 | $7.359M | 0.0% | $155.29 | +9.8% | COM | 032654105 |
| CAT | Caterpillar, Inc. | 29,999 | $6.865M | 0.0% | $61.55 | +274.6% | COM | 149123101 |
| AI | C3.Ai, Inc. | 180,000 | $6.043M | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| APA | APA Corp. | 154,380 | $5.567M | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| BSX | Boston Scientific Corp. | 105,590 | $5.283M | 0.0% | $8.48 | +455.6% | COM | 101137107 |
| SNPS | Synopsys, Inc. | 13,350 | $5.156M | 0.0% | $62.80 | +468.9% | COM | 871607107 |
| DE | Deere & Co. | 12,411 | $5.124M | 0.0% | $68.04 | +483.6% | COM | 244199105 |
| PFE | Pfizer, Inc. | 123,485 | $5.038M | 0.0% | $16.46 | +122.1% | COM | 717081103 |
| IBM | International Business Machines Corp. | 35,360 | $4.635M | 0.0% | $118.94 | +1.5% | COM | 459200101 |
| PYPL | PayPal Holdings, Inc. | 59,350 | $4.507M | 0.0% | $86.37 | -11.0% | COM | 70450Y103 |
| VMC | Vulcan Materials Co. | 25,350 | $4.349M | 0.0% | $46.69 | +271.9% | COM | 929160109 |
| DHR | Danaher Corp. | 16,925 | $4.266M | 0.0% | $34.17 | +555.7% | COM | 235851102 |
| AAPL | Apple, Inc. | 24,656 | $4.066M | 0.0% | $85.57 | +70.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. | 12,820 | $3.958M | 0.0% | $114.08 | +170.1% | CL B NEW | 084670702 |
| AMGN | Amgen, Inc. | 15,007 | $3.628M | 0.0% | $73.34 | +205.5% | COM | 031162100 |
| SHEL | Shell PLC | 62,913 | $3.62M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| GLW | Corning, Inc. | 97,742 | $3.448M | 0.0% | $11.15 | +187.8% | COM | 219350105 |
| JNJ | Johnson & Johnson | 21,797 | $3.379M | 0.0% | $65.21 | +126.8% | COM | 478160104 |
| CX | Cemex SAB de CV | 589,700 | $3.261M | 0.0% | $7.02 | — | SPON ADR NEW | 151290889 |
| DEO | Diageo PLC | 13,952 | $2.528M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| MSI | Motorola Solutions, Inc. | 8,627 | $2.468M | 0.0% | $47.42 | +438.6% | COM NEW | 620076307 |
| — | Horizon Therapeutics Plc | 22,463 | $2.452M | 0.0% | $109.14 | — | SHS | G46188101 |
| MCD | McDonald's Corp. | 7,400 | $2.069M | 0.0% | $71.80 | +248.9% | COM | 580135101 |
| SPGI | S&P Global, Inc. | 5,600 | $1.931M | 0.0% | $108.55 | +216.6% | COM | 78409V104 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $1.862M | 0.0% | $222884.05 | +109.5% | CL A | 084670108 |
| NEE | NextEra Energy, Inc. | 24,000 | $1.85M | 0.0% | $52.32 | +35.1% | COM | 65339F101 |
| PNC | PNC Financial Services Group, Inc. | 14,275 | $1.814M | 0.0% | $47.34 | +184.4% | COM | 693475105 |
| ABT | Abbott Laboratories | 17,857 | $1.808M | 0.0% | $34.09 | +193.3% | COM | 002824100 |
| ABBV | AbbVie, Inc. | 11,210 | $1.787M | 0.0% | $29.33 | +371.0% | COM | 00287Y109 |
| PM | Philip Morris International, Inc. | 17,000 | $1.653M | 0.0% | $49.85 | +74.4% | COM | 718172109 |
| CTVA | Corteva, Inc. | 26,893 | $1.622M | 0.0% | $25.02 | +136.3% | COM | 22052L104 |
| LVS | Las Vegas Sands Corp. | 26,700 | $1.534M | 0.0% | $35.57 | +50.3% | COM | 517834107 |
| HON | Honeywell International, Inc. | 8,019 | $1.533M | 0.0% | $77.35 | +128.4% | COM | 438516106 |
| KO | Coca-Cola Co. | 24,635 | $1.528M | 0.0% | $28.59 | +93.8% | COM | 191216100 |
| DD | DuPont de Nemours Inc | 19,390 | $1.392M | 0.0% | $27.24 | +5.2% | COM | 26614N102 |
| PSTG | Pure Storage, Inc. | 50,000 | $1.276M | 0.0% | $26.98 | 0.0% | CL A | 74624M102 |
| — | Unilever PLC | 24,271 | $1.26M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| USB | U.S. Bancorp | 34,200 | $1.233M | 0.0% | $23.22 | +66.3% | COM NEW | 902973304 |
| EBAY | eBay, Inc. | 25,610 | $1.136M | 0.0% | $19.92 | +117.5% | COM | 278642103 |
| PH | Parker Hannifin Corp. | 3,256 | $1.094M | 0.0% | $75.97 | +321.3% | COM | 701094104 |
| DOW | Dow Inc | 19,206 | $1.053M | 0.0% | $36.37 | +30.1% | COM | 260557103 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.052M | 0.0% | $44.63 | +55.9% | COM | 194162103 |
| NUE | Nucor Corp. | 6,800 | $1.05M | 0.0% | $32.49 | +368.7% | COM | 670346105 |
| MMM | 3M Co. | 9,224 | $970K | 0.0% | $61.26 | +38.5% | COM | 88579Y101 |
| MDLZ | Mondelez International, Inc. | 13,840 | $965K | 0.0% | $30.15 | +102.7% | CL A | 609207105 |
| GIS | General Mills, Inc. | 11,200 | $957K | 0.0% | $32.37 | +122.3% | COM | 370334104 |
| MO | Altria Group, Inc. | 21,000 | $937K | 0.0% | $16.28 | +122.9% | COM | 02209S103 |
| GPC | Genuine Parts Co. | 5,225 | $874K | 0.0% | $54.12 | +186.3% | COM | 372460105 |
| APD | Air Products & Chemicals, Inc. | 3,000 | $862K | 0.0% | $68.23 | +296.0% | COM | 009158106 |
| YUMC | Yum China Holdings, Inc. | 12,962 | $822K | 0.0% | $50.92 | +18.6% | COM | 98850P109 |
| TCOM | Trip.com Group, Ltd. | 20,900 | $787K | 0.0% | $34.40 | — | ADS | 89677Q107 |
| CPA | Copa Holdings SA | 8,300 | $767K | 0.0% | $59.19 | +30.4% | CL A | P31076105 |
| IWD | iShares Russell 1000 Value ETF | 5,000 | $761K | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | Norfolk Southern Corp. | 3,550 | $753K | 0.0% | $167.60 | +29.3% | COM | 655844108 |
| — | Smartsheet, Inc. | 15,024 | $718K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| VIPS | Vipshop Holdings, Ltd. | 44,547 | $676K | 0.0% | $11.08 | — | SPONSORED ADS A | 92763W103 |
| NESR | National Energy Services Reunited Corp. | 120,701 | $635K | 0.0% | $8.30 | — | SHS | G6375R107 |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 22,814 | $615K | 0.0% | $29.03 | 0.0% | SHS | G6331P104 |
| BEKE | KE Holdings, Inc. | 32,000 | $603K | 0.0% | $16.89 | — | SPONSORED ADS | 482497104 |
| — | Liberty Media Corp | 550,000 | $600K | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| YEXT | Yext, Inc. | 61,840 | $594K | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| PEP | PepsiCo, Inc. | 3,075 | $561K | 0.0% | $82.29 | +92.9% | COM | 713448108 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $560K | 0.0% | $59.93 | +424.9% | COM | 03076C106 |
| MCO | Moody's Corp. | 1,702 | $521K | 0.0% | $65.04 | +353.5% | COM | 615369105 |
| ELV | Elevance Health, Inc. | 1,100 | $506K | 0.0% | $125.31 | +263.3% | COM | 036752103 |
| — | BlackRock Inc | 750 | $502K | 0.0% | $489.77 | — | COM | 09247X101 |
| JOYY | JOYY, Inc. | 16,008 | $499K | 0.0% | $31.18 | — | ADS REPSTG COM A | 46591M109 |
| CORT | Corcept Therapeutics, Inc. | 21,528 | $466K | 0.0% | $21.92 | 0.0% | COM | 218352102 |
| NTAP | NetApp, Inc. | 6,300 | $402K | 0.0% | $27.08 | +123.4% | COM | 64110D104 |
| GPRK | Geopark, Ltd. | 32,614 | $370K | 0.0% | $12.60 | +5.5% | USD SHS | G38327105 |
| LMT | Lockheed Martin Corp. | 775 | $366K | 0.0% | $268.37 | +61.4% | COM | 539830109 |
| GWW | W.W. Grainger, Inc. | 500 | $344K | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| PPG | PPG Industries, Inc. | 2,200 | $294K | 0.0% | $86.36 | +40.2% | COM | 693506107 |
| UPS | United Parcel Service, Inc. | 1,500 | $291K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| ALL | Allstate Corp. | 2,618 | $290K | 0.0% | $37.12 | +218.3% | COM | 020002101 |
| ZTS | Zoetis Inc | 1,700 | $283K | 0.0% | $124.46 | +27.8% | CL A | 98978V103 |
| RIO | Rio Tinto PLC | 4,000 | $274K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| AFYA | Afya, Ltd. | 24,533 | $274K | 0.0% | $12.96 | 0.0% | CL A COM | G01125106 |
| V | Visa Inc | 1,200 | $271K | 0.0% | $138.91 | +56.8% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 2,600 | $264K | 0.0% | $48.30 | +89.8% | COM | 718546104 |
| BDX | Becton, Dickinson & Co. | 980 | $243K | 0.0% | $78.55 | +195.6% | COM | 075887109 |
| CTAS | Cintas Corp | 500 | $231K | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| NOAH | Noah Holdings, Ltd. | 13,400 | $222K | 0.0% | $39.98 | — | SPON ADS CL A | 65487X102 |
| VZ | Verizon Communications, Inc. | 5,500 | $214K | 0.0% | $28.06 | +16.5% | COM | 92343V104 |
| NKE | NIKE, Inc. | 1,700 | $208K | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| PBR | Petroleo Brasileiro SA | 15,600 | $163K | 0.0% | $11.83 | — | SPONSORED ADR | 71654V408 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 19,800 | $138K | 0.0% | $6.85 | — | SPONSORED ADS | 54150E104 |
| — | Qurate Retail, Inc. | 22,000 | $21,732 | 0.0% | $20.24 | — | COM SER A | 74915M100 |