Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $175.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 88,750,655 | $6.947B | 4.0% | $31.65 | +145.4% | COM | 808513105 |
| FISV | Fiserv, Inc. | 30,590,491 | $6.755B | 3.9% | $110.10 | +98.8% | COM | 337738108 |
| JCI | Johnson Controls International PLC | 70,818,054 | $5.673B | 3.2% | $40.54 | +101.3% | SHS | G51502105 |
| RTX | RTX Corp. | 42,353,562 | $5.61B | 3.2% | $61.26 | +103.7% | COM | 75513E101 |
| CVS | CVS Health Corp. | 73,459,122 | $4.977B | 2.8% | $60.62 | -4.3% | COM | 126650100 |
| MET | MetLife, Inc. | 53,913,177 | $4.329B | 2.5% | $32.47 | +149.9% | COM | 59156R108 |
| CHTR | Charter Communications, Inc. | 11,506,120 | $4.24B | 2.4% | $342.31 | +4.5% | CL A | 16119P108 |
| WFC | Wells Fargo & Co. | 57,628,115 | $4.137B | 2.4% | $28.13 | +162.0% | COM | 949746101 |
| SNY | Sanofi SA | 73,193,057 | $4.059B | 2.3% | $48.63 | — | SPONSORED ADR | 80105N105 |
| OXY | Occidental Petroleum Corp. | 80,839,070 | $3.99B | 2.3% | $43.84 | +9.1% | COM | 674599105 |
| GILD | Gilead Sciences, Inc. | 32,694,791 | $3.663B | 2.1% | $55.67 | +80.6% | COM | 375558103 |
| BKNG | Booking Holdings, Inc. | 776,008 | $3.575B | 2.0% | $1888.05 | +151.5% | COM | 09857L108 |
| BK | The Bank of New York Mellon Corp. | 41,976,640 | $3.521B | 2.0% | $27.39 | +201.5% | COM | 064058100 |
| CMCSA | Comcast Corp. | 94,217,741 | $3.477B | 2.0% | $29.05 | +20.6% | CL A | 20030N101 |
| FDX | FedEx Corp. | 13,833,068 | $3.372B | 1.9% | $162.37 | +56.2% | COM | 31428X106 |
| MSFT | Microsoft Corp. | 8,880,353 | $3.334B | 1.9% | $75.75 | +434.8% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 16,532,632 | $3.145B | 1.8% | $112.47 | +92.9% | COM | 023135106 |
| GSK | GSK PLC | 78,651,833 | $3.047B | 1.7% | $31.46 | — | SPONSORED ADR | 37733W204 |
| CI | The Cigna Group | 8,889,733 | $2.925B | 1.7% | $196.29 | +50.6% | COM | 125523100 |
| COF | Capital One Financial Corp. | 16,276,312 | $2.918B | 1.7% | $58.50 | +219.3% | COM | 14040H105 |
| HUM | Humana, Inc. | 10,755,215 | $2.846B | 1.6% | $295.36 | -9.7% | COM | 444859102 |
| GE | GE Aerospace | 13,986,351 | $2.799B | 1.6% | $49.70 | +293.9% | COM NEW | 369604301 |
| GOOG | Alphabet, Inc. | 17,048,361 | $2.663B | 1.5% | $106.75 | +70.9% | CAP STK CL C | 02079K107 |
| IFF | International Flavors & Fragrances, Inc. | 33,774,607 | $2.621B | 1.5% | $75.17 | +7.3% | COM | 459506101 |
| FIS | Fidelity National Information Services, Inc. | 34,808,298 | $2.599B | 1.5% | $67.83 | +8.5% | COM | 31620M106 |
| APD | Air Products & Chemicals, Inc. | 8,759,722 | $2.583B | 1.5% | $272.01 | +10.4% | COM | 009158106 |
| BUD | Anheuser-Busch InBev SA/NV | 41,116,138 | $2.531B | 1.4% | $56.46 | — | SPONSORED ADR | 03524A108 |
| NSC | Norfolk Southern Corp. | 10,666,554 | $2.526B | 1.4% | $207.06 | +15.6% | COM | 655844108 |
| TEL | TE Connectivity PLC | 16,022,480 | $2.264B | 1.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| UBS | UBS Group AG | 72,608,792 | $2.225B | 1.3% | $16.27 | +105.0% | SHS | H42097107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 19,564,454 | $2.214B | 1.3% | $113.90 | -7.0% | COM | 98956P102 |
| UNH | UnitedHealth Group, Inc. | 4,020,368 | $2.106B | 1.2% | $178.15 | +180.4% | COM | 91324P102 |
| META | Meta Platforms, Inc. | 3,524,514 | $2.031B | 1.2% | $253.09 | +154.2% | CL A | 30303M102 |
| BKR | Baker Hughes Co. | 44,655,095 | $1.963B | 1.1% | $24.85 | +76.3% | CL A | 05722G100 |
| SBAC | SBA Communications Corp. | 8,485,264 | $1.867B | 1.1% | $217.29 | -5.5% | CL A | 78410G104 |
| GS | The Goldman Sachs Group, Inc. | 3,351,539 | $1.831B | 1.0% | $143.52 | +311.6% | COM | 38141G104 |
| GOOGL | Alphabet, Inc. | 11,595,682 | $1.793B | 1.0% | $101.42 | +78.2% | CAP STK CL A | 02079K305 |
| BAX | Baxter International, Inc. | 51,458,925 | $1.761B | 1.0% | $35.46 | -9.3% | COM | 071813109 |
| SUI | Sun Communities, Inc. | 13,647,820 | $1.756B | 1.0% | $127.19 | — | COM | 866674104 |
| HLN | Haleon PLC | 169,150,936 | $1.741B | 1.0% | $7.44 | — | SPON ADS | 405552100 |
| AVTR | Avantor, Inc. | 100,262,723 | $1.625B | 0.9% | $21.45 | -11.7% | COM | 05352A100 |
| FTV | Fortive Corp. | 21,900,363 | $1.603B | 0.9% | $57.99 | +0.8% | COM | 34959J108 |
| WMB | The Williams Co., Inc. | 26,259,123 | $1.569B | 0.9% | $15.73 | +252.4% | COM | 969457100 |
| TMUS | T-Mobile U.S., Inc. | 5,832,553 | $1.556B | 0.9% | $123.68 | +96.5% | COM | 872590104 |
| BABA | Alibaba Group Holding, Ltd. | 11,319,570 | $1.497B | 0.9% | $127.45 | — | SPONSORED ADS | 01609W102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,324,085 | $1.474B | 0.8% | $635.52 | +7.7% | COM | 75886F107 |
| CTSH | Cognizant Technology Solutions Corp. | 18,270,347 | $1.398B | 0.8% | $61.29 | +30.9% | CL A | 192446102 |
| CSCO | Cisco Systems, Inc. | 21,722,716 | $1.341B | 0.8% | $31.45 | +91.1% | COM | 17275R102 |
| GEHC | GE HealthCare Technologies, Inc. | 16,585,509 | $1.339B | 0.8% | $71.80 | +19.5% | COMMON STOCK | 36266G107 |
| NVS | Novartis AG | 11,818,102 | $1.317B | 0.8% | $77.14 | — | SPONSORED ADR | 66987V109 |
| D | Dominion Energy, Inc. | 23,308,378 | $1.307B | 0.7% | $47.45 | +11.1% | COM | 25746U109 |
| LYB | LyondellBasell Industries NV | 16,896,032 | $1.189B | 0.7% | $65.42 | +5.2% | SHS - A - | N53745100 |
| AEP | American Electric Power Co., Inc. | 10,811,550 | $1.181B | 0.7% | $76.25 | +29.1% | COM | 025537101 |
| COP | ConocoPhillips | 11,221,699 | $1.179B | 0.7% | $41.39 | +133.8% | COM | 20825C104 |
| FOXA | Fox Corp. | 19,637,142 | $1.111B | 0.6% | $31.57 | +66.2% | CL A COM | 35137L105 |
| SU | Suncor Energy, Inc. | 28,355,454 | $1.098B | 0.6% | $19.97 | +87.5% | COM | 867224107 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,955,240 | $1.057B | 0.6% | $83.48 | -19.4% | COM | 09061G101 |
| BAP | Credicorp, Ltd. | 5,309,780 | $988M | 0.6% | $117.30 | +49.8% | COM | G2519Y108 |
| HPQ | HP, Inc. | 33,405,553 | $925M | 0.5% | $12.62 | +140.6% | COM | 40434L105 |
| CARR | Carrier Global Corp. | 14,288,350 | $906M | 0.5% | $17.13 | +283.9% | COM | 14448C104 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,351,762 | $905M | 0.5% | $80.95 | +217.5% | COM | 02043Q107 |
| INCY | Incyte Corp. | 14,864,328 | $900M | 0.5% | $77.91 | -10.5% | COM | 45337C102 |
| CPNG | Coupang, Inc. | 40,784,920 | $894M | 0.5% | $22.57 | +2.9% | CL A | 22266T109 |
| BAC | Bank of America Corp. | 21,004,922 | $877M | 0.5% | $20.26 | +115.3% | COM | 060505104 |
| CE | Celanese Corp. | 15,391,416 | $874M | 0.5% | $69.61 | -10.5% | COM | 150870103 |
| ELAN | Elanco Animal Health, Inc. | 82,920,582 | $871M | 0.5% | $21.47 | -47.3% | COM | 28414H103 |
| TAP | Molson Coors Beverage Co. | 14,068,310 | $856M | 0.5% | $45.14 | +23.4% | CL B | 60871R209 |
| BMY | Bristol-Myers Squibb Co. | 13,030,562 | $795M | 0.5% | $40.30 | +37.6% | COM | 110122108 |
| AEG | Aegon, Ltd. | 117,541,105 | $775M | 0.4% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| JD | JD.com, Inc. | 18,062,949 | $743M | 0.4% | $42.86 | — | SPON ADS CL A | 47215P106 |
| MDT | Medtronic PLC | 7,708,833 | $693M | 0.4% | $70.93 | +23.2% | SHS | G5960L103 |
| GLPI | Gaming & Leisure Properties, Inc. | 13,509,609 | $688M | 0.4% | $47.44 | — | COM | 36467J108 |
| STT | State Street Corp. | 7,331,559 | $656M | 0.4% | $58.67 | +58.1% | COM | 857477103 |
| VFC | VF Corp. | 40,961,475 | $636M | 0.4% | $17.83 | +24.3% | COM | 918204108 |
| LIN | Linde PLC | 1,329,590 | $619M | 0.4% | $322.30 | +37.9% | SHS | G54950103 |
| NTR | Nutrien, Ltd. | 12,462,259 | $619M | 0.4% | $42.37 | +18.3% | COM | 67077M108 |
| NBIX | Neurocrine Biosciences, Inc. | 5,534,624 | $612M | 0.3% | $122.73 | +3.2% | COM | 64125C109 |
| GAP | The Gap, Inc. | 28,734,711 | $592M | 0.3% | $16.38 | +33.1% | COM | 364760108 |
| XP | XP, Inc. | 42,537,845 | $585M | 0.3% | $23.03 | -40.2% | CL A | G98239109 |
| HMC | Honda Motor Co., Ltd. | 21,020,005 | $570M | 0.3% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| FOX | Fox Corp. | 10,099,284 | $532M | 0.3% | $30.69 | +60.4% | CL B COM | 35137L204 |
| BIDU | Baidu, Inc. | 5,440,815 | $501M | 0.3% | $126.57 | — | SPON ADR REP A | 056752108 |
| LPLA | LPL Financial Holdings, Inc. | 1,523,460 | $498M | 0.3% | $331.29 | +5.1% | COM | 50212V100 |
| TRP | TC Energy Corp. | 10,486,600 | $495M | 0.3% | $33.49 | +35.8% | COM | 87807B107 |
| YUMC | Yum China Holdings, Inc. | 8,513,162 | $443M | 0.3% | $40.51 | +18.4% | COM | 98850P109 |
| COHR | Coherent Corp. | 6,437,769 | $418M | 0.2% | $46.15 | +79.5% | COM | 19247G107 |
| CX | Cemex SAB de CV | 70,320,800 | $394M | 0.2% | $5.64 | — | SPON ADR NEW | 151290889 |
| NWSA | News Corp. | 13,846,298 | $377M | 0.2% | $16.54 | +68.0% | CL A | 65249B109 |
| SATS | EchoStar Corp. | 13,407,953 | $343M | 0.2% | $13.94 | +95.1% | CL A | 278768106 |
| TECK | Teck Resources, Ltd. | 8,483,340 | $309M | 0.2% | $20.55 | +101.9% | CL B | 878742204 |
| NTES | NetEase, Inc. | 2,803,664 | $289M | 0.2% | $91.83 | — | SPONSORED ADS | 64110W102 |
| TIGO | Millicom International Cellular SA | 8,701,732 | $263M | 0.2% | $27.55 | 0.0% | COM STK | L6388F110 |
| HDB | HDFC Bank, Ltd. | 3,232,300 | $215M | 0.1% | $60.60 | — | SPONSORED ADS | 40415F101 |
| FLUT | Flutter Entertainment PLC | 628,878 | $139M | 0.1% | $203.33 | +27.4% | SHS | G3643J108 |
| TV | Grupo Televisa SAB | 64,212,690 | $112M | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| — | Sunrise Communications AG | 2,289,925 | $111M | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| FMS | Fresenius Medical Care AG | 4,173,510 | $104M | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| AXP | American Express Co. | 374,172 | $101M | 0.1% | $63.74 | +358.8% | COM | 025816109 |
| ITUB | Itau Unibanco Holding SA | 17,493,415 | $96.21M | 0.1% | $6.41 | — | SPON ADR REP PFD | 465562106 |
| LBTYK | Liberty Global, Ltd. | 6,682,068 | $79.98M | 0.0% | $9.07 | +32.7% | COM CL C | G61188127 |
| JPM | JPMorgan Chase & Co. | 277,023 | $67.95M | 0.0% | $41.16 | +509.5% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 275,962 | $65.19M | 0.0% | $72.99 | +222.8% | COM | 907818108 |
| CDNS | Cadence Design Systems, Inc. | 247,415 | $62.93M | 0.0% | $14.08 | +1875.7% | COM | 127387108 |
| LBTYA | Liberty Global, Ltd. | 4,767,561 | $54.87M | 0.0% | $8.35 | +39.4% | COM CL A | G61188101 |
| GEV | GE Vernova, Inc. | 171,720 | $52.42M | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| LLY | Eli Lilly & Co. | 45,086 | $37.24M | 0.0% | $72.19 | +1045.2% | COM | 532457108 |
| CVX | Chevron Corp. | 182,717 | $30.57M | 0.0% | $71.19 | +111.4% | COM | 166764100 |
| DIS | The Walt Disney Co. | 296,378 | $29.25M | 0.0% | $105.44 | +0.8% | COM | 254687106 |
| MCHP | Microchip Technology, Inc. | 598,973 | $29M | 0.0% | $56.39 | -3.9% | COM | 595017104 |
| TRV | The Travelers Co., Inc. | 106,777 | $28.24M | 0.0% | $63.44 | +286.9% | COM | 89417E109 |
| SLB | Schlumberger NV | 607,409 | $25.39M | 0.0% | $41.46 | -3.8% | COM STK | 806857108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107,500 | $17.84M | 0.0% | $125.06 | — | SPONSORED ADS | 874039100 |
| PG | The Procter & Gamble Co. | 94,376 | $16.08M | 0.0% | $55.13 | +197.4% | COM | 742718109 |
| WMT | Walmart, Inc. | 180,285 | $15.83M | 0.0% | $43.96 | +111.5% | COM | 931142103 |
| MRK | Merck & Co., Inc. | 157,069 | $14.1M | 0.0% | $30.33 | +197.1% | COM | 58933Y105 |
| CAT | Caterpillar, Inc. | 41,951 | $13.84M | 0.0% | $119.95 | +193.4% | COM | 149123101 |
| TMO | Thermo Fisher Scientific, Inc. | 26,106 | $12.99M | 0.0% | $129.43 | +317.1% | COM | 883556102 |
| TGT | Target Corp. | 113,609 | $11.86M | 0.0% | $43.13 | +178.7% | COM | 87612E106 |
| AZN | AstraZeneca PLC | 136,140 | $10.01M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| XOM | Exxon Mobil Corp. | 77,863 | $9.26M | 0.0% | $53.76 | +99.4% | COM | 30231G102 |
| BSX | Boston Scientific Corp. | 91,695 | $9.25M | 0.0% | $8.48 | +1087.1% | COM | 101137107 |
| HD | The Home Depot, Inc. | 23,272 | $8.529M | 0.0% | $56.05 | +579.2% | COM | 437076102 |
| IBM | International Business Machines Corp. | 33,899 | $8.429M | 0.0% | $118.94 | +101.3% | COM | 459200101 |
| ADBE | Adobe, Inc. | 19,900 | $7.632M | 0.0% | $44.90 | +855.1% | COM | 00724F101 |
| — | Hess Corp. | 45,875 | $7.328M | 0.0% | $53.09 | — | COM | 42809H107 |
| BRK/B | Berkshire Hathaway, Inc. | 12,740 | $6.785M | 0.0% | $114.08 | +326.1% | CL B NEW | 084670702 |
| ADI | Analog Devices, Inc. | 31,085 | $6.269M | 0.0% | $155.29 | +37.1% | COM | 032654105 |
| AAPL | Apple, Inc. | 27,144 | $6.029M | 0.0% | $103.09 | +123.9% | COM | 037833100 |
| DE | Deere & Co. | 12,736 | $5.978M | 0.0% | $89.27 | +417.0% | COM | 244199105 |
| VMC | Vulcan Materials Co. | 24,200 | $5.646M | 0.0% | $46.69 | +440.2% | COM | 929160109 |
| NESR | National Energy Services Reunited Corp. | 708,594 | $5.215M | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| MSI | Motorola Solutions, Inc. | 11,228 | $4.916M | 0.0% | $138.73 | +218.3% | COM NEW | 620076307 |
| SNPS | Synopsys, Inc. | 11,250 | $4.825M | 0.0% | $62.80 | +673.5% | COM | 871607107 |
| AMGN | Amgen, Inc. | 13,532 | $4.216M | 0.0% | $73.34 | +291.6% | COM | 031162100 |
| SHEL | Shell PLC | 57,463 | $4.211M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| JNJ | Johnson & Johnson | 21,097 | $3.499M | 0.0% | $65.21 | +133.8% | COM | 478160104 |
| AVGO | Broadcom, Inc. | 20,670 | $3.461M | 0.0% | $150.92 | +39.0% | COM | 11135F101 |
| DHR | Danaher Corp. | 16,525 | $3.388M | 0.0% | $34.17 | +534.9% | COM | 235851102 |
| IWD | iShares Russell 1000 Value ETF | 17,100 | $3.218M | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $3.194M | 0.0% | $222884.05 | +227.2% | CL A | 084670108 |
| PFE | Pfizer, Inc. | 109,710 | $2.78M | 0.0% | $16.46 | +50.1% | COM | 717081103 |
| SPGI | S&P Global, Inc. | 5,400 | $2.744M | 0.0% | $108.55 | +367.6% | COM | 78409V104 |
| PM | Philip Morris International, Inc. | 17,000 | $2.698M | 0.0% | $49.85 | +174.8% | COM | 718172109 |
| — | Juniper Networks, Inc. | 69,575 | $2.518M | 0.0% | $27.36 | — | COM | 48203R104 |
| PNC | The PNC Financial Services Group, Inc. | 14,200 | $2.496M | 0.0% | $47.34 | +287.3% | COM | 693475105 |
| ABT | Abbott Laboratories | 17,324 | $2.298M | 0.0% | $34.09 | +268.1% | COM | 002824100 |
| OTIS | Otis Worldwide Corp. | 21,710 | $2.24M | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| DELL | Dell Technologies, Inc. | 24,352 | $2.22M | 0.0% | $24.60 | +323.7% | CL C | 24703L202 |
| JOYY | JOYY, Inc. | 52,466 | $2.203M | 0.0% | $36.73 | — | ADS REPSTG COM A | 46591M109 |
| ABBV | AbbVie, Inc. | 10,473 | $2.194M | 0.0% | $29.33 | +545.8% | COM | 00287Y109 |
| MCD | McDonald's Corp. | 6,573 | $2.053M | 0.0% | $71.80 | +308.0% | COM | 580135101 |
| HPE | Hewlett Packard Enterprise Co. | 123,883 | $1.912M | 0.0% | $7.49 | +159.0% | COM | 42824C109 |
| HAL | Halliburton Co. | 73,660 | $1.869M | 0.0% | $25.27 | +1.2% | COM | 406216101 |
| VIPS | Vipshop Holdings, Ltd. | 118,797 | $1.863M | 0.0% | $14.24 | — | SPONSORED ADS A | 92763W103 |
| GLW | Corning, Inc. | 40,600 | $1.859M | 0.0% | $11.15 | +335.3% | COM | 219350105 |
| KO | The Coca-Cola Co. | 24,635 | $1.764M | 0.0% | $28.59 | +127.2% | COM | 191216100 |
| HON | Honeywell International, Inc. | 8,019 | $1.698M | 0.0% | $77.35 | +156.5% | COM | 438516106 |
| NEE | NextEra Energy, Inc. | 23,600 | $1.673M | 0.0% | $52.32 | +31.2% | COM | 65339F101 |
| PH | Parker-Hannifin Corp. | 2,500 | $1.52M | 0.0% | $75.97 | +753.7% | COM | 701094104 |
| ACMR | ACM Research, Inc. | 63,092 | $1.473M | 0.0% | $19.54 | +16.9% | COM CL A | 00108J109 |
| — | Unilever PLC | 23,900 | $1.423M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| DEO | Diageo PLC | 13,197 | $1.383M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M Co. | 9,196 | $1.351M | 0.0% | $61.26 | +136.0% | COM | 88579Y101 |
| CTVA | Corteva, Inc. | 21,302 | $1.341M | 0.0% | $25.02 | +144.8% | COM | 22052L104 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.312M | 0.0% | $44.63 | +96.8% | COM | 194162103 |
| DD | DuPont de Nemours, Inc. | 17,050 | $1.273M | 0.0% | $27.24 | +17.1% | COM | 26614N102 |
| MO | Altria Group, Inc. | 21,000 | $1.26M | 0.0% | $16.28 | +213.5% | COM | 02209S103 |
| TCOM | Trip.com Group, Ltd. | 17,200 | $1.094M | 0.0% | $34.80 | — | ADS | 89677Q107 |
| EBAY | eBay, Inc. | 14,700 | $996K | 0.0% | $19.92 | +229.9% | COM | 278642103 |
| LVS | Las Vegas Sands Corp. | 23,686 | $915K | 0.0% | $41.49 | +4.6% | COM | 517834107 |
| TFC | Truist Financial Corp. | 21,512 | $885K | 0.0% | $32.23 | +32.5% | COM | 89832Q109 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $884K | 0.0% | $59.93 | +765.4% | COM | 03076C106 |
| APA | APA Corp. | 41,600 | $874K | 0.0% | $16.01 | +31.4% | COM | 03743Q108 |
| ARCO | Arcos Dorados Holdings, Inc. | 106,000 | $854K | 0.0% | $8.24 | -7.4% | SHS CLASS -A - | G0457F107 |
| — | Bancolombia SA | 20,946 | $842K | 0.0% | $36.11 | — | SPON ADR PREF | 05968L102 |
| IFS | Intercorp Financial Services, Inc. | 25,169 | $834K | 0.0% | $19.73 | +59.2% | SHS | P5626F128 |
| VOO | Vanguard S&P 500 ETF | 1,611 | $828K | 0.0% | $513.97 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | Mondelez International, Inc. | 11,840 | $803K | 0.0% | $30.15 | +98.2% | CL A | 609207105 |
| GPRK | Geopark, Ltd. | 98,845 | $799K | 0.0% | $10.82 | -17.0% | USD SHS | G38327105 |
| LYV | Live Nation Entertainment, Inc. | 5,800 | $757K | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| NUE | Nucor Corp. | 6,200 | $746K | 0.0% | $32.49 | +290.2% | COM | 670346105 |
| MCO | Moody's Corp. | 1,566 | $729K | 0.0% | $65.04 | +635.8% | COM | 615369105 |
| GIS | General Mills, Inc. | 11,200 | $670K | 0.0% | $32.37 | +79.1% | COM | 370334104 |
| CPA | Copa Holdings SA | 6,950 | $643K | 0.0% | $63.67 | +38.3% | CL A | P31076105 |
| BLK | Blackrock, Inc. | 655 | $620K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ABEV | Ambev SA | 260,400 | $607K | 0.0% | $1.95 | — | SPONSORED ADR | 02319V103 |
| KSPI | Kaspi.KZ JSC | 6,426 | $597K | 0.0% | $123.89 | — | SPONSORED ADS | 48581R205 |
| AFYA | Afya, Ltd. | 31,262 | $561K | 0.0% | $13.42 | +22.8% | CL A COM | G01125106 |
| GPC | Genuine Parts Co. | 4,665 | $556K | 0.0% | $54.12 | +115.9% | COM | 372460105 |
| DOW | Dow, Inc. | 15,609 | $545K | 0.0% | $36.37 | -1.1% | COM | 260557103 |
| ALL | The Allstate Corp. | 2,595 | $537K | 0.0% | $37.12 | +415.3% | COM | 020002101 |
| ELV | Elevance Health, Inc. | 1,200 | $522K | 0.0% | $147.72 | +166.9% | COM | 036752103 |
| AMG | Affiliated Managers Group, Inc. | 3,000 | $504K | 0.0% | $186.57 | -6.6% | COM | 008252108 |
| PYPL | PayPal Holdings, Inc. | 7,575 | $494K | 0.0% | $86.37 | -10.0% | COM | 70450Y103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,800 | $493K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| PEP | PepsiCo, Inc. | 3,075 | $461K | 0.0% | $82.29 | +74.4% | COM | 713448108 |
| MGM | MGM Resorts International | 15,500 | $459K | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| CTAS | Cintas Corp. | 2,000 | $411K | 0.0% | $169.46 | +16.7% | COM | 172908105 |
| PBR | Petroleo Brasileiro SA | 28,400 | $407K | 0.0% | $12.91 | — | SPONSORED ADR | 71654V408 |
| DLO | Dlocal, Ltd. | 44,900 | $374K | 0.0% | $11.19 | -4.1% | CLASS A COM | G29018101 |
| LMT | Lockheed Martin Corp. | 775 | $346K | 0.0% | $268.37 | +67.0% | COM | 539830109 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 30,900 | $340K | 0.0% | $6.46 | — | SPONSORED ADS | 54150E104 |
| V | Visa, Inc. | 959 | $336K | 0.0% | $151.06 | +122.6% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 2,600 | $321K | 0.0% | $48.30 | +146.9% | COM | 718546104 |
| ZTS | Zoetis, Inc. | 1,700 | $280K | 0.0% | $124.46 | +32.2% | CL A | 98978V103 |
| VZ | Verizon Communications, Inc. | 5,654 | $256K | 0.0% | $31.23 | +26.7% | COM | 92343V104 |
| ISRG | Intuitive Surgical, Inc. | 500 | $248K | 0.0% | $398.28 | +38.9% | COM NEW | 46120E602 |
| PPG | PPG Industries, Inc. | 2,200 | $241K | 0.0% | $86.36 | +30.4% | COM | 693506107 |
| RIO | Rio Tinto PLC | 4,000 | $240K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| BDX | Becton, Dickinson & Co. | 980 | $224K | 0.0% | $78.55 | +189.4% | COM | 075887109 |
| PAX | Patria Investments, Ltd. | 19,800 | $224K | 0.0% | $11.08 | 0.0% | COM CL A | G69451105 |
| CB | Chubb, Ltd. | 722 | $218K | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| CIG | Cia Energetica de Minas Gerais | 15,000 | $26,400 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| — | QVC Group, Inc. | 22,000 | $4,424 | 0.0% | $20.24 | — | COM SER A | 74915M100 |