Location: Vancouver, British Columbia, Canada
CIK: 0001532385 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $785M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 255,193 | $40.32M | 5.1% | $126.71 | -0.7% | COM | 67066G104 |
| GOVT | ISHARES TR | 1,672,954 | $38.44M | 4.9% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| RY | ROYAL BK CDA | 152,262 | $20.03M | 2.6% | $117.84 | +3.8% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,504 | $19.9M | 2.5% | $239.40 | +6.0% | COM | 459200101 |
| AGG | ISHARES TR | 175,340 | $17.39M | 2.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 243,548 | $16.9M | 2.2% | $60.10 | +0.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 152,036 | $16.86M | 2.1% | $100.53 | +3.8% | COM | 375558103 |
| AVGO | BROADCOM INC | 61,055 | $16.83M | 2.1% | $215.03 | +0.4% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 144,085 | $16.58M | 2.1% | $108.39 | -7.7% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 43,782 | $15.54M | 2.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 53,068 | $15.38M | 2.0% | $251.43 | +0.5% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 148,720 | $14.48M | 1.8% | $78.86 | 0.0% | COM NEW | 512807306 |
| AEM | AGNICO EAGLE MINES LTD | 104,462 | $12.42M | 1.6% | $94.57 | +21.8% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 23,156 | $11.52M | 1.5% | $428.37 | +0.9% | COM | 594918104 |
| LQD | ISHARES TR | 98,127 | $10.76M | 1.4% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 33,546 | $10.7M | 1.4% | $279.37 | 0.0% | COM | 025816109 |
| EME | EMCOR GROUP INC | 19,920 | $10.66M | 1.4% | $438.14 | +0.6% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 1,780 | $10.3M | 1.3% | $4816.81 | +5.8% | COM | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,102 | $10.12M | 1.3% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 10,690 | $9.575M | 1.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 73,078 | $9.421M | 1.2% | $130.08 | +1.3% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 120,248 | $8.827M | 1.1% | $58.65 | +11.3% | COM NEW | 891160509 |
| KGC | KINROSS GOLD CORP | 558,680 | $8.713M | 1.1% | $11.22 | +29.7% | COM | 496902404 |
| ORCL | ORACLE CORP | 39,326 | $8.598M | 1.1% | $161.26 | -0.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 38,620 | $8.473M | 1.1% | $217.00 | -8.8% | COM | 023135106 |
| GEV | GE VERNOVA INC | 15,897 | $8.412M | 1.1% | $415.97 | 0.0% | COM | 36828A101 |
| RBLX | ROBLOX CORP | 79,656 | $8.38M | 1.1% | $66.69 | +17.8% | CL A | 771049103 |
| DIS | DISNEY WALT CO | 66,665 | $8.267M | 1.1% | $102.81 | 0.0% | COM | 254687106 |
| ADSK | AUTODESK INC | 25,879 | $8.011M | 1.0% | $284.41 | -0.2% | COM | 052769106 |
| VICI | VICI PPTYS INC | 244,890 | $7.983M | 1.0% | $29.42 | +3.7% | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 17,281 | $7.559M | 1.0% | $392.99 | 0.0% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 12,651 | $7.186M | 0.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 9,638 | $7.063M | 0.9% | $615.89 | +14.3% | COM | 58155Q103 |
| STN | STANTEC INC | 64,454 | $6.999M | 0.9% | $105.42 | — | COM | 85472N109 |
| META | META PLATFORMS INC | 9,098 | $6.715M | 0.9% | $643.25 | -4.1% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 30,042 | $6.695M | 0.9% | $201.97 | +6.0% | COM | 172908105 |
| CVNA | CARVANA CO | 19,578 | $6.597M | 0.8% | $274.18 | 0.0% | CL A | 146869102 |
| DRI | DARDEN RESTAURANTS INC | 29,274 | $6.381M | 0.8% | $188.66 | +8.3% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 49,619 | $6.352M | 0.8% | $124.96 | +1.1% | COM | 858119100 |
| NFLX | NETFLIX INC | 4,718 | $6.318M | 0.8% | $95.10 | +18.9% | COM | 64110L106 |
| IMO | IMPERIAL OIL LTD | 79,312 | $6.288M | 0.8% | $67.07 | +4.7% | COM NEW | 453038408 |
| BIL | SPDR SERIES TRUST | 63,626 | $5.836M | 0.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 21,172 | $5.65M | 0.7% | $245.29 | +5.0% | COM | 743315103 |
| AGI | ALAMOS GOLD INC NEW | 210,522 | $5.588M | 0.7% | $22.52 | +18.6% | COM CL A | 011532108 |
| BSX | BOSTON SCIENTIFIC CORP | 51,412 | $5.522M | 0.7% | $100.70 | +0.5% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 82,410 | $5.5M | 0.7% | $60.29 | -8.2% | COM | 87165B103 |
| CNQ | CANADIAN NAT RES LTD | 173,766 | $5.45M | 0.7% | $29.90 | +0.3% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,600 | $5.398M | 0.7% | $117.28 | 0.0% | CL A | 69608A108 |
| FLEX | FLEX LTD | 106,010 | $5.292M | 0.7% | $39.11 | -0.4% | ORD | Y2573F102 |
| GIL | GILDAN ACTIVEWEAR INC | 106,938 | $5.259M | 0.7% | $49.10 | -7.1% | COM | 375916103 |
| GLW | CORNING INC | 99,360 | $5.225M | 0.7% | $48.55 | -4.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 27,370 | $5.08M | 0.6% | $189.39 | -3.6% | COM | 00287Y109 |
| PODD | INSULET CORP | 16,019 | $5.033M | 0.6% | $270.64 | +6.6% | COM | 45784P101 |
| ENB | ENBRIDGE INC | 109,956 | $4.976M | 0.6% | $43.35 | +1.0% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 12,680 | $4.858M | 0.6% | $319.37 | +12.3% | COM | 40412C101 |
| HYG | ISHARES TR | 58,372 | $4.708M | 0.6% | $79.10 | — | IBOXX HI YD ETF | 464288513 |
| RL | RALPH LAUREN CORP | 16,581 | $4.548M | 0.6% | $245.14 | +0.1% | CL A | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 48,097 | $4.382M | 0.6% | $83.07 | +1.1% | COM | 064058100 |
| WFG | WEST FRASER TIMBER CO LTD | 59,655 | $4.366M | 0.6% | $82.26 | -9.6% | COM | 952845105 |
| TPR | TAPESTRY INC | 49,590 | $4.354M | 0.6% | $74.70 | +0.3% | COM | 876030107 |
| CLS | CELESTICA INC | 27,822 | $4.338M | 0.6% | $106.16 | +0.1% | COM | 15101Q207 |
| EFA | ISHARES TR | 48,460 | $4.332M | 0.6% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 21,030 | $4.315M | 0.5% | $230.77 | -12.7% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 11,427 | $4.285M | 0.5% | $348.46 | +0.5% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,050 | $4.199M | 0.5% | $39.68 | +5.4% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 41,392 | $4.072M | 0.5% | $75.26 | +11.5% | COM SER C | 530307305 |
| FFIV | F5 INC | 13,760 | $4.05M | 0.5% | $278.01 | -0.6% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 19,376 | $4.023M | 0.5% | $182.23 | -4.4% | COM | 882508104 |
| C | CITIGROUP INC | 46,852 | $3.988M | 0.5% | $74.53 | -4.5% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 287,650 | $3.952M | 0.5% | $12.98 | +4.5% | COM CL A | 76954A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,805 | $3.791M | 0.5% | $489.97 | +3.7% | CL B NEW | 084670702 |
| TOST | TOAST INC | 80,800 | $3.579M | 0.5% | $38.09 | +3.2% | CL A | 888787108 |
| PWR | QUANTA SVCS INC | 9,400 | $3.554M | 0.5% | $320.76 | 0.0% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 12,950 | $3.538M | 0.5% | $249.21 | 0.0% | CL A | 571903202 |
| WMT | WALMART INC | 36,112 | $3.531M | 0.4% | $92.95 | +2.0% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 93,716 | $3.503M | 0.4% | $37.45 | -4.2% | COM | 867224107 |
| NRG | NRG ENERGY INC | 20,567 | $3.303M | 0.4% | $102.26 | +28.1% | COM NEW | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,400 | $3.255M | 0.4% | $133.61 | +5.7% | COM | 030420103 |
| FTI | TECHNIPFMC PLC | 91,700 | $3.158M | 0.4% | $29.96 | +0.3% | COM | G87110105 |
| AMGN | AMGEN INC | 10,595 | $2.958M | 0.4% | $287.24 | -3.3% | COM | 031162100 |
| UAL | UNITED AIRLS HLDGS INC | 37,085 | $2.953M | 0.4% | $73.67 | 0.0% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 46,400 | $2.952M | 0.4% | $58.30 | +2.7% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 29,720 | $2.935M | 0.4% | $81.39 | 0.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 12,110 | $2.882M | 0.4% | $206.04 | 0.0% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 8,365 | $2.872M | 0.4% | $347.32 | -0.8% | COM | 824348106 |
| URI | UNITED RENTALS INC | 3,775 | $2.844M | 0.4% | $669.74 | -0.7% | COM | 911363109 |
| OR | OR ROYALTIES INC. | 105,970 | $2.718M | 0.3% | $24.09 | 0.0% | COM SHS | 68390D106 |
| GOOG | ALPHABET INC | 15,258 | $2.707M | 0.3% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 11,025 | $2.685M | 0.3% | $227.75 | +1.7% | COM NEW | 16411R208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,230 | $2.684M | 0.3% | $262.03 | +5.6% | COM | 02043Q107 |
| CW | CURTISS WRIGHT CORP | 5,300 | $2.589M | 0.3% | $394.21 | 0.0% | COM | 231561101 |
| ECL | ECOLAB INC | 9,557 | $2.575M | 0.3% | $250.94 | +0.6% | COM | 278865100 |
| NTR | NUTRIEN LTD | 43,200 | $2.512M | 0.3% | $52.09 | +7.5% | COM | 67077M108 |
| OMF | ONEMAIN HLDGS INC | 43,770 | $2.495M | 0.3% | $51.50 | -3.2% | COM | 68268W103 |
| AYI | ACUITY INC | 8,335 | $2.487M | 0.3% | $301.63 | -14.3% | COM | 00508Y102 |
| HAS | HASBRO INC | 33,000 | $2.436M | 0.3% | $61.59 | 0.0% | COM | 418056107 |
| GOOGL | ALPHABET INC | 13,740 | $2.421M | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,400 | $2.213M | 0.3% | $194.38 | +10.5% | COM | 40171V100 |
| SFM | SPROUTS FMRS MKT INC | 13,242 | $2.18M | 0.3% | $149.11 | +9.6% | COM | 85208M102 |
| TRV | TRAVELERS COMPANIES INC | 7,972 | $2.133M | 0.3% | $260.70 | 0.0% | COM | 89417E109 |
| LPX | LOUISIANA PAC CORP | 24,471 | $2.104M | 0.3% | $104.37 | -14.9% | COM | 546347105 |
| FTNT | FORTINET INC | 19,700 | $2.083M | 0.3% | $100.89 | 0.0% | COM | 34959E109 |
| FAST | FASTENAL CO | 48,700 | $2.045M | 0.3% | $40.11 | 0.0% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 7,050 | $2.03M | 0.3% | $248.00 | 0.0% | CL A COM | 922475108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 39,665 | $2.011M | 0.3% | $46.59 | — | TR UNIT NEW | 387437205 |
| NFG | NATIONAL FUEL GAS CO | 23,400 | $1.982M | 0.3% | $80.72 | 0.0% | COM | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,370 | $1.946M | 0.2% | $466.00 | -1.1% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 17,505 | $1.936M | 0.2% | $96.38 | +3.1% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,450 | $1.859M | 0.2% | $75.74 | +1.1% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 32,694 | $1.804M | 0.2% | $49.05 | +2.3% | COM | 064149107 |
| CMI | CUMMINS INC | 5,458 | $1.787M | 0.2% | $346.08 | -11.7% | COM | 231021106 |
| CM | CANADIAN IMPERIAL BK COMM | 24,835 | $1.759M | 0.2% | $62.00 | +2.8% | COM | 136069101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,790 | $1.687M | 0.2% | $96.69 | -35.6% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 17,000 | $1.634M | 0.2% | $105.85 | -7.6% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 43,800 | $1.598M | 0.2% | $31.40 | 0.0% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 1,601 | $1.585M | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,798 | $1.56M | 0.2% | $159.68 | -9.2% | COM | 747525103 |
| R | RYDER SYS INC | 9,200 | $1.463M | 0.2% | $146.96 | 0.0% | COM | 783549108 |
| ORI | OLD REP INTL CORP | 36,500 | $1.403M | 0.2% | $33.71 | +3.5% | COM | 680223104 |
| PEN | PENUMBRA INC | 5,390 | $1.383M | 0.2% | $272.19 | 0.0% | COM | 70975L107 |
| SAP | SAP SE | 4,433 | $1.348M | 0.2% | $268.44 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,775 | $1.308M | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 2,537 | $1.273M | 0.2% | $478.56 | -3.7% | COM | 615369105 |
| CROX | CROCS INC | 12,500 | $1.266M | 0.2% | $101.95 | 0.0% | COM | 227046109 |
| DSGX | DESCARTES SYS GROUP INC | 12,339 | $1.251M | 0.2% | $110.56 | -4.6% | COM | 249906108 |
| WSM | WILLIAMS SONOMA INC | 7,560 | $1.235M | 0.2% | $163.13 | -4.6% | COM | 969904101 |
| RMD | RESMED INC | 4,580 | $1.182M | 0.2% | $237.28 | 0.0% | COM | 761152107 |
| CASY | CASEYS GEN STORES INC | 2,100 | $1.072M | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,300 | $1.003M | 0.1% | $102.97 | +10.6% | COM | 05550J101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 37,700 | $892K | 0.1% | $17.07 | +28.3% | COM | 89679M104 |
| MFC | MANULIFE FINL CORP | 25,410 | $811K | 0.1% | $30.21 | +2.0% | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,289 | $808K | 0.1% | $118.46 | — | TT WRLD ST ETF | 922042742 |
| HDB | HDFC BANK LTD | 10,252 | $786K | 0.1% | $66.94 | — | SPONSORED ADS | 40415F101 |
| LRN | STRIDE INC | 5,368 | $779K | 0.1% | $126.39 | +14.4% | COM | 86333M108 |
| BCS | BARCLAYS PLC | 36,705 | $682K | 0.1% | $15.36 | — | ADR | 06738E204 |
| ISRG | INTUITIVE SURGICAL INC | 1,182 | $642K | 0.1% | $553.02 | -5.5% | COM NEW | 46120E602 |
| KT | KT CORP | 27,526 | $572K | 0.1% | $17.71 | — | SPONSORED ADR | 48268K101 |
| PSO | PEARSON PLC | 33,840 | $505K | 0.1% | $16.01 | — | SPONSORED ADR | 705015105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,854 | $489K | 0.1% | $112.93 | +8.8% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 915 | $488K | 0.1% | $518.64 | -5.5% | COM | 03076C106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,688 | $486K | 0.1% | $14.77 | — | SPONSORED ADR | 715684106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,460 | $484K | 0.1% | $174.30 | -0.5% | COM | 008252108 |
| SNA | SNAP ON INC | 1,555 | $484K | 0.1% | $331.71 | -5.8% | COM | 833034101 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,777 | $483K | 0.1% | $14.41 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 91,286 | $459K | 0.1% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| UNM | UNUM GROUP | 5,595 | $452K | 0.1% | $77.09 | +2.5% | COM | 91529Y106 |
| MCD | MCDONALDS CORP | 1,530 | $447K | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| INFY | INFOSYS LTD | 21,000 | $389K | 0.0% | $18.37 | — | SPONSORED ADR | 456788108 |
| BN | BROOKFIELD CORP | 6,200 | $383K | 0.0% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| NVS | NOVARTIS AG | 3,089 | $374K | 0.0% | $112.08 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 358 | $368K | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| RS | RELIANCE INC | 1,147 | $360K | 0.0% | $286.12 | +3.2% | COM | 759509102 |
| GSK | GSK PLC | 9,340 | $359K | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 2,416 | $351K | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 610 | $343K | 0.0% | $542.71 | +1.6% | CL A | 57636Q104 |
| SE | SEA LTD | 2,133 | $341K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| VIPS | VIPSHOP HLDGS LTD | 22,218 | $334K | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,903 | $299K | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| PG | PROCTER AND GAMBLE CO | 1,869 | $298K | 0.0% | $163.95 | -1.9% | COM | 742718109 |
| EEM | ISHARES TR | 5,725 | $276K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 101 | $264K | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| AMX | AMERICA MOVIL SAB DE CV | 14,079 | $253K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,003 | $252K | 0.0% | $22.80 | — | SP ADR REP COM | 05965X109 |
| BZ | KANZHUN LIMITED | 14,000 | $250K | 0.0% | $19.07 | — | SPONSORED ADS | 48553T106 |
| MSI | MOTOROLA SOLUTIONS INC | 588 | $247K | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $245K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 1,272 | $237K | 0.0% | $184.28 | +4.3% | COM | 94106B101 |
| IAU | ISHARES GOLD TR | 3,780 | $236K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ETR | ENTERGY CORP NEW | 2,815 | $234K | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,050 | $231K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| UBS | UBS GROUP AG | 6,620 | $224K | 0.0% | $33.35 | -7.2% | SHS | H42097107 |
| GRNB | VANECK ETF TRUST | 9,235 | $224K | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| TKO | TKO GROUP HOLDINGS INC | 1,185 | $216K | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $212K | 0.0% | $152.45 | -1.1% | COM | 478160104 |
| COR | CENCORA INC | 695 | $208K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,113 | $207K | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| MRK | MERCK & CO INC | 2,554 | $202K | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| ABEV | AMBEV SA | 61,608 | $148K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 21,412 | $148K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 12,974 | $126K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 24,655 | $76,184 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 12,850 | $66,563 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $31,857 | 0.0% | $2.42 | — | SPONSORED ADS | 39579V100 |