Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $33.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,385,502 | $2.777B | 8.3% | $376.04 | $104.66 | +254.0% | Common Stock | 594918104 |
| V | VISA INC | 7,917,624 | $2.061B | 6.1% | $260.35 | $134.95 | +90.1% | Common Stock | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 342,434 | $1.215B | 3.6% | $3547.22 | $1928.38 | +81.0% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 5,234,855 | $1.078B | 3.2% | $205.96 | $164.36 | +24.2% | Common Stock | 92343E102 |
| ADSK | AUTODESK INC | 4,041,276 | $984M | 2.9% | $243.48 | $252.64 | -3.6% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC | 6,531,625 | $912M | 2.7% | $139.69 | $111.87 | +23.9% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 1,450,564 | $907M | 2.7% | $625.03 | $239.29 | +158.0% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,439,269 | $888M | 2.6% | $94.08 * | $65.87 | +31.4% | Common Stock | 718172109 |
| AMZN | AMAZON.COM INC | 5,267,943 | $800M | 2.4% | $151.94 | $119.61 | +27.0% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 1,513,658 | $750M | 2.2% | $495.22 * | $21.97 | +125.3% | Common Stock | 67066G104 |
| MCO | MOODY'S CORP | 1,916,009 | $748M | 2.2% | $390.56 | $173.47 | +121.7% | Common Stock | 615369105 |
| ICLR | ICON PLC | 2,593,526 | $734M | 2.2% | $283.07 | $198.18 | +42.8% | Common Stock | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 4,436,013 | $695M | 2.1% | $156.74 * | $107.56 | +37.1% | Common Stock | 478160104 |
| NTES | NETEASE INC | 6,728,407 | $627M | 1.9% | $93.16 | $71.79 | +29.8% | ADR | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,518,076 | $587M | 1.7% | $232.97 * | $184.08 | +21.2% | Common Stock | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,185,888 | $566M | 1.7% | $477.05 * | $237.69 | +96.6% | Common Stock | 303075105 |
| SPGI | S&P GLOBAL INC | 1,281,117 | $564M | 1.7% | $440.52 | $219.37 | +97.8% | Common Stock | 78409V104 |
| EA | ELECTRONIC ARTS INC | 4,077,711 | $558M | 1.7% | $136.81 | $120.52 | +12.4% | Common Stock | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,582,189 | $547M | 1.6% | $152.79 | $115.62 | +32.1% | Common Stock | M22465104 |
| BDX | BECTON DICKINSON & CO | 2,229,640 | $544M | 1.6% | $243.83 * | $217.20 | +8.1% | Common Stock | 075887109 |
| AAPL | APPLE INC | 2,727,645 | $525M | 1.6% | $192.53 | $95.28 | +100.2% | Common Stock | 037833100 |
| MA | MASTERCARD INC | 1,150,472 | $491M | 1.5% | $426.51 | $287.56 | +46.6% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 427,538 | $477M | 1.4% | $1116.25 * | $26.57 | +310.8% | Common Stock | 11135F101 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,789,795 | $467M | 1.4% | $68.80 * | $46.82 | +43.0% | Common Stock | 808513105 |
| ELV | ELEVANCE HEALTH INC | 858,171 | $405M | 1.2% | $471.56 * | $380.23 | +20.1% | Common Stock | 036752103 |
| EL | ESTEE LAUDER COS INC/THE | 2,729,311 | $399M | 1.2% | $146.25 * | $198.81 | -29.3% | Common Stock | 518439104 |
| XOM | EXXON MOBIL CORP | 3,736,704 | $374M | 1.1% | $99.98 * | $80.46 | +15.9% | Common Stock | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,901,068 | $373M | 1.1% | $128.43 * | $87.67 | +43.1% | Common Stock | 45866F104 |
| META | META PLATFORMS INC | 1,041,131 | $369M | 1.1% | $353.96 | $286.38 | +22.7% | Common Stock | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,539,837 | $368M | 1.1% | $104.00 | $54.83 | +89.7% | ADR | 874039100 |
| TKO | TKO GROUP HOLDINGS INC | 4,303,375 | $351M | 1.0% | $81.58 | $97.38 | -17.3% | Common Stock | 87256C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,363,603 | $333M | 1.0% | $243.90 | $119.97 | +99.8% | Common Stock | G8994E103 |
| WM | WASTE MANAGEMENT INC | 1,853,929 | $332M | 1.0% | $179.10 * | $132.95 | +30.9% | Common Stock | 94106L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,776,242 | $319M | 0.9% | $66.74 * | $45.50 | +39.0% | Common Stock | G25839104 |
| — | BARRICK GOLD CORP | 16,022,022 | $290M | 0.9% | $18.09 | $19.63 | — | Common Stock | 067901108 |
| NEE | NEXTERA ENERGY INC | 4,739,716 | $288M | 0.9% | $60.74 * | $67.31 | -15.0% | Common Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529,597 | $281M | 0.8% | $530.79 | $339.56 | +55.3% | Common Stock | 883556102 |
| — | ANSYS INC | 740,684 | $269M | 0.8% | $362.88 | $310.99 | — | Common Stock | 03662Q105 |
| J | JACOBS SOLUTIONS INC | 2,044,031 | $265M | 0.8% | $129.80 * | $99.97 | +5.5% | Common Stock | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448,776 | $257M | 0.8% | $57.81 | $40.82 | +41.6% | Common Stock | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 817,390 | $254M | 0.8% | $310.48 * | $241.38 | +24.2% | Common Stock | 773903109 |
| — | TE CONNECTIVITY LTD | 1,679,216 | $236M | 0.7% | $140.50 | $127.24 | — | Common Stock | H84989104 |
| PDD | PDD HOLDINGS INC | 1,610,734 | $236M | 0.7% | $146.31 | $121.27 | +20.6% | ADR | 722304102 |
| SNPS | SYNOPSYS INC | 439,281 | $226M | 0.7% | $514.91 | $221.26 | +132.7% | Common Stock | 871607107 |
| DLB | DOLBY LABORATORIES INC | 2,572,346 | $222M | 0.7% | $86.18 * | $80.97 | +2.3% | Common Stock | 25659T107 |
| — | APTIV PLC | 2,233,235 | $200M | 0.6% | $89.72 | $106.06 | — | Common Stock | G6095L109 |
| TPR | TAPESTRY INC | 5,321,308 | $196M | 0.6% | $36.81 * | $30.37 | +15.8% | Common Stock | 876030107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,659,135 | $193M | 0.6% | $72.43 * | $44.13 | +54.9% | Common Stock | 609207105 |
| — | HESS CORP | 1,313,657 | $189M | 0.6% | $144.16 | $99.82 | — | Common Stock | 42809H107 |
| AER | AERCAP HOLDINGS NV | 2,425,602 | $180M | 0.5% | $74.32 | $49.09 | +49.1% | Common Stock | N00985106 |
| UNH | UNITEDHEALTH GROUP INC | 334,432 | $176M | 0.5% | $526.47 * | $150.97 | +235.1% | Common Stock | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 927,389 | $176M | 0.5% | $189.47 * | $108.52 | +69.4% | Common Stock | 571748102 |
| ACN | ACCENTURE PLC | 489,824 | $172M | 0.5% | $350.91 * | $227.56 | +49.6% | Common Stock | G1151C101 |
| HDB | HDFC BANK LTD | 2,513,474 | $169M | 0.5% | $67.11 | $63.32 | +6.0% | ADR | 40415F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,051,078 | $168M | 0.5% | $55.03 * | $47.34 | +11.7% | Common Stock | 008474108 |
| NEM | NEWMONT CORP | 3,872,726 | $160M | 0.5% | $41.39 * | $40.96 | -3.0% | Common Stock | 651639106 |
| CSL | CARLISLE COS INC | 508,995 | $159M | 0.5% | $312.43 * | $260.31 | +17.2% | Common Stock | 142339100 |
| TRU | TRANSUNION | 2,228,324 | $153M | 0.5% | $68.71 | $73.19 | -7.1% | Common Stock | 89400J107 |
| FCX | FREEPORT-MCMORAN INC | 3,458,601 | $147M | 0.4% | $42.57 * | $20.22 | +104.7% | Common Stock | 35671D857 |
| GM | GENERAL MOTORS CO | 4,087,347 | $147M | 0.4% | $35.92 * | $50.88 | -30.8% | Common Stock | 37045V100 |
| STT | STATE STREET CORP | 1,825,969 | $141M | 0.4% | $77.46 * | $61.73 | +17.7% | Common Stock | 857477103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 501,547 | $137M | 0.4% | $273.80 * | $263.63 | -1.5% | Common Stock | 009158106 |
| VALE | VALE SA | 8,396,322 | $133M | 0.4% | $15.86 | $11.45 | +38.5% | ADR | 91912E105 |
| ALLE | ALLEGION PLC | 995,610 | $126M | 0.4% | $126.69 * | $126.41 | -2.0% | Common Stock | G0176J109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 578,892 | $119M | 0.4% | $205.75 * | $112.23 | +77.6% | Common Stock | 11133T103 |
| TCOM | TRIP.COM GROUP LTD | 3,303,769 | $119M | 0.4% | $36.01 | $33.26 | +8.3% | ADR | 89677Q107 |
| ABEV | AMBEV SA | 40,758,675 | $114M | 0.3% | $2.80 | $2.63 | +6.4% | ADR | 02319V103 |
| Z | ZILLOW GROUP INC | 1,899,383 | $110M | 0.3% | $57.86 | $49.74 | +16.3% | Common Stock | 98954M200 |
| CCI | CROWN CASTLE INC | 847,754 | $97.65M | 0.3% | $115.19 * | $122.87 | -16.0% | REIT | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 569,649 | $97.1M | 0.3% | $170.46 * | $156.10 | +2.8% | Common Stock | 882508104 |
| MCK | MCKESSON CORP | 174,461 | $80.77M | 0.2% | $462.98 | $147.30 | +211.5% | Common Stock | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 645,933 | $78.95M | 0.2% | $122.23 * | $78.04 | +52.0% | Common Stock | 882681109 |
| XP | XP INC | 2,797,008 | $72.92M | 0.2% | $26.07 | $14.25 | +83.0% | Common Stock | G98239109 |
| NKE | NIKE INC | 651,500 | $70.73M | 0.2% | $108.57 * | $94.72 | +10.1% | Common Stock | 654106103 |
| TX | TERNIUM SA | 1,638,376 | $69.58M | 0.2% | $42.47 | $30.54 | +39.0% | ADR | 880890108 |
| PG | PROCTER & GAMBLE CO/THE | 461,099 | $67.57M | 0.2% | $146.54 * | $106.88 | +30.3% | Common Stock | 742718109 |
| NOV | NOV INC | 3,309,504 | $67.12M | 0.2% | $20.28 | $14.14 | +43.4% | Common Stock | 62955J103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,339,108 | $66.08M | 0.2% | $49.35 | $42.93 | — | REIT | 36467J108 |
| SBUX | STARBUCKS CORP | 679,603 | $65.25M | 0.2% | $96.01 * | $87.48 | +4.2% | Common Stock | 855244109 |
| BAC | BANK OF AMERICA CORP | 1,932,535 | $65.07M | 0.2% | $33.67 * | $27.11 | +18.4% | Common Stock | 060505104 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 885,702 | $64.9M | 0.2% | $73.28 | $40.26 | +82.0% | ADR | 647581206 |
| GNRC | GENERAC HOLDINGS INC | 476,897 | $61.63M | 0.2% | $129.24 | $114.13 | +13.2% | Common Stock | 368736104 |
| KR | KROGER CO/THE | 1,344,704 | $61.47M | 0.2% | $45.71 * | $45.00 | -2.7% | Common Stock | 501044101 |
| QRVO | QORVO INC | 531,443 | $59.85M | 0.2% | $112.61 | $100.28 | +12.3% | Common Stock | 74736K101 |
| BWA | BORGWARNER INC | 1,656,221 | $59.38M | 0.2% | $35.85 * | $32.90 | +5.9% | Common Stock | 099724106 |
| PAAS | PAN AMERICAN SILVER CORP | 3,011,901 | $49.18M | 0.1% | $16.33 | $17.07 | -4.3% | Common Stock | 697900108 |
| JPM | JPMORGAN CHASE & CO | 288,486 | $49.07M | 0.1% | $170.10 * | $118.39 | +37.4% | Common Stock | 46625H100 |
| KLAC | KLA CORP | 81,016 | $47.09M | 0.1% | $581.30 | $303.62 | +88.2% | Common Stock | 482480100 |
| TECK | TECK RESOURCES LTD | 1,112,727 | $47.03M | 0.1% | $42.27 | $37.50 | +12.7% | Common Stock | 878742204 |
| BEKE | KE HOLDINGS INC | 2,888,028 | $46.81M | 0.1% | $16.21 | $16.33 | -0.7% | ADR | 482497104 |
| VLO | VALERO ENERGY CORP | 352,789 | $45.86M | 0.1% | $130.00 * | $107.70 | +13.7% | Common Stock | 91913Y100 |
| RBA | RB GLOBAL INC | 678,124 | $45.6M | 0.1% | $67.25 | $56.38 | +18.6% | Common Stock | 74935Q107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 166,062 | $45.23M | 0.1% | $272.37 | $162.59 | +67.5% | Common Stock | 127387108 |
| CME | CME GROUP INC | 212,368 | $44.72M | 0.1% | $210.60 * | $130.43 | +51.4% | Common Stock | 12572Q105 |
| PEP | PEPSICO INC | 260,498 | $44.24M | 0.1% | $169.84 * | $118.50 | +33.5% | Common Stock | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 1,201,198 | $42.75M | 0.1% | $35.59 | $32.65 | +9.0% | Common Stock | 24906P109 |
| AGI | ALAMOS GOLD INC | 3,002,701 | $40.58M | 0.1% | $13.51 | $12.39 | +7.9% | Common Stock | 011532108 |
| RGLD | ROYAL GOLD INC | 329,424 | $39.85M | 0.1% | $120.96 | $111.35 | +8.6% | Common Stock | 780287108 |
| AXP | AMERICAN EXPRESS CO | 204,057 | $38.23M | 0.1% | $187.34 * | $97.34 | +87.7% | Common Stock | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 498,029 | $37.97M | 0.1% | $76.25 | $70.17 | +8.7% | Common Stock | 28176E108 |
| C | CITIGROUP INC | 732,615 | $37.69M | 0.1% | $51.44 * | $43.96 | +9.8% | Common Stock | 172967424 |
| — | LAM RESEARCH CORP | 47,413 | $37.14M | 0.1% | $783.26 | $124.87 | — | Common Stock | 512807108 |
| INDA | ISHARES MSCI INDIA ETF | 753,090 | $36.76M | 0.1% | $48.81 | $42.46 | +15.0% | ETP | 46429B598 |
| FRSH | FRESHWORKS INC | 1,545,483 | $36.3M | 0.1% | $23.49 | $19.79 | +18.7% | Common Stock | 358054104 |
| LI | LI AUTO INC | 959,015 | $35.9M | 0.1% | $37.43 | $36.08 | +3.7% | ADR | 50202M102 |
| DE | DEERE & CO | 85,759 | $34.29M | 0.1% | $399.87 * | $347.53 | +11.8% | Common Stock | 244199105 |
| EGO | ELDORADO GOLD CORP | 2,503,677 | $32.47M | 0.1% | $12.97 | $11.25 | +15.3% | Common Stock | 284902509 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,788,026 | $31.76M | 0.1% | $17.76 | $15.76 | +12.7% | ADR | 92763W103 |
| HL | HECLA MINING CO | 6,415,677 | $30.86M | 0.1% | $4.81 | $5.42 | -12.1% | Common Stock | 422704106 |
| CARS | CARS.COM INC | 1,564,014 | $29.67M | 0.1% | $18.97 | $13.22 | +43.5% | Common Stock | 14575E105 |
| SSRM | SSR MINING INC | 2,709,335 | $29.15M | 0.1% | $10.76 | $14.13 | -23.9% | Common Stock | 784730103 |
| CLF | CLEVELAND-CLIFFS INC | 1,367,682 | $27.93M | 0.1% | $20.42 | $17.12 | +19.3% | Common Stock | 185899101 |
| DHR | DANAHER CORP | 119,794 | $27.71M | 0.1% | $231.34 | $217.86 | +5.1% | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 224,821 | $26.09M | 0.1% | $116.07 * | $69.58 | +56.8% | Common Stock | 20825C104 |
| ADBE | ADOBE INC | 43,481 | $25.94M | 0.1% | $596.60 | $467.88 | +27.5% | Common Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP | 115,296 | $24.89M | 0.1% | $215.88 * | $202.86 | -0.6% | REIT | 03027X100 |
| — | STERICYCLE INC | 483,491 | $23.96M | 0.1% | $49.56 | $44.71 | — | Common Stock | 858912108 |
| KMX | CARMAX INC | 311,345 | $23.89M | 0.1% | $76.74 | $66.93 | +14.7% | Common Stock | 143130102 |
| LUV | SOUTHWEST AIRLINES CO | 799,353 | $23.09M | 0.1% | $28.88 * | $31.85 | -13.3% | Common Stock | 844741108 |
| MS | MORGAN STANLEY | 246,955 | $23.03M | 0.1% | $93.25 * | $74.81 | +17.0% | Common Stock | 617446448 |
| ADNT | ADIENT PLC | 632,185 | $22.99M | 0.1% | $36.36 | $22.54 | +61.3% | Common Stock | G0084W101 |
| SYK | STRYKER CORP | 76,702 | $22.97M | 0.1% | $299.46 | $207.46 | +41.7% | Common Stock | 863667101 |
| MNST | MONSTER BEVERAGE CORP | 395,860 | $22.81M | 0.1% | $57.61 | $43.71 | +31.8% | Common Stock | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 163,219 | $22.69M | 0.1% | $139.03 | $83.95 | +63.4% | Common Stock | 00846U101 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,673,299 | $22.39M | 0.1% | $13.38 | $13.65 | -2.5% | Common Stock | 89679M104 |
| ZTS | ZOETIS INC | 108,293 | $21.37M | 0.1% | $197.37 * | $129.45 | +49.0% | Common Stock | 98978V103 |
| MCD | MCDONALD'S CORP | 69,409 | $20.58M | 0.1% | $296.51 * | $258.68 | +9.4% | Common Stock | 580135101 |
| MPC | MARATHON PETROLEUM CORP | 131,719 | $19.54M | 0.1% | $148.36 * | $69.22 | +105.5% | Common Stock | 56585A102 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $19.51M | 0.1% | $134.58 * | $86.04 | +47.1% | REIT | 253868103 |
| IDXX | IDEXX LABORATORIES INC | 34,827 | $19.33M | 0.1% | $555.05 | $421.43 | +31.7% | Common Stock | 45168D104 |
| CSGP | COSTAR GROUP INC | 202,491 | $17.7M | 0.1% | $87.39 | $65.52 | +33.4% | Common Stock | 22160N109 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 411,746 | $17.43M | 0.1% | $42.33 | $42.58 | -0.6% | ETP | 46434V423 |
| ALC | ALCON INC | 221,473 | $17.3M | 0.1% | $78.12 | $62.57 | +24.0% | Common Stock | H01301128 |
| PHIN | PHINIA INC | 570,217 | $17.27M | 0.1% | $30.29 * | $26.06 | +11.2% | Common Stock | 71880K101 |
| STLD | STEEL DYNAMICS INC | 141,435 | $16.7M | 0.0% | $118.10 * | $102.27 | +12.2% | Common Stock | 858119100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,386 | $16.52M | 0.0% | $950.08 * | $24.89 | +154.4% | Common Stock | 67103H107 |
| RYAAY | RYANAIR HOLDINGS PLC | 123,533 | $16.47M | 0.0% | $133.36 | $97.19 | +37.2% | ADR | 783513203 |
| TW | TRADEWEB MARKETS INC | 179,770 | $16.34M | 0.0% | $90.88 | $56.01 | +62.3% | Common Stock | 892672106 |
| NFLX | NETFLIX INC | 33,208 | $16.17M | 0.0% | $486.88 * | $43.65 | +11.5% | Common Stock | 64110L106 |
| ASML | ASML HOLDING NV | 21,174 | $16.03M | 0.0% | $756.92 | $355.87 | +112.7% | NY Reg Shrs | N07059210 |
| KO | COCA-COLA CO/THE | 271,600 | $16.01M | 0.0% | $58.93 * | $53.26 | +4.3% | Common Stock | 191216100 |
| NTR | NUTRIEN LTD | 254,121 | $14.39M | 0.0% | $56.61 * | $60.70 | -13.0% | Common Stock | 67077M108 |
| AA | ALCOA CORP | 422,786 | $14.37M | 0.0% | $34.00 * | $46.00 | -27.9% | Common Stock | 013872106 |
| CSCO | CISCO SYSTEMS INC | 272,994 | $13.79M | 0.0% | $50.52 * | $49.58 | -4.3% | Common Stock | 17275R102 |
| HTHT | H WORLD GROUP LTD | 399,998 | $13.38M | 0.0% | $33.44 | $43.45 | -23.0% | ADR | 44332N106 |
| — | BRF SA | 4,376,896 | $12.17M | 0.0% | $2.78 | $1.76 | — | ADR | 10552T107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 34,326 | $12.09M | 0.0% | $352.12 | $301.10 | +16.3% | Common Stock | 955306105 |
| VEEV | VEEVA SYSTEMS INC | 60,701 | $11.69M | 0.0% | $192.52 | $188.42 | +2.2% | Common Stock | 922475108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,009,621 | $11.53M | 0.0% | $11.42 | $9.55 | +19.6% | Common Stock | G4095J109 |
| ALGN | ALIGN TECHNOLOGY INC | 41,946 | $11.49M | 0.0% | $274.00 | $290.75 | -5.8% | Common Stock | 016255101 |
| VTR | VENTAS INC | 194,483 | $9.693M | 0.0% | $49.84 * | $43.44 | +7.9% | REIT | 92276F100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 196,200 | $8.284M | 0.0% | $42.22 | $41.26 | +2.3% | ETP | 46434V407 |
| HD | HOME DEPOT INC/THE | 23,774 | $8.239M | 0.0% | $346.55 * | $293.72 | +12.4% | Common Stock | 437076102 |
| MRK | MERCK & CO INC | 67,565 | $7.366M | 0.0% | $109.02 * | $96.81 | +5.7% | Common Stock | 58933Y105 |
| BG | BUNGE GLOBAL SA | 69,016 | $6.967M | 0.0% | $100.95 * | $98.11 | -3.4% | Common Stock | H11356104 |
| CTVA | CORTEVA INC | 140,278 | $6.722M | 0.0% | $47.92 * | $53.63 | -12.6% | Common Stock | 22052L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 210,263 | $6.394M | 0.0% | $30.41 | $78.02 | -61.0% | Common Stock | 65341B106 |
| BKLN | POWERSHARES SENIOR LOAN | 284,000 | $6.015M | 0.0% | $21.18 | $21.01 | +0.8% | ETP | 46138G508 |
| AAP | ADVANCE AUTO PARTS INC | 93,996 | $5.737M | 0.0% | $61.03 * | $52.23 | +11.5% | Common Stock | 00751Y106 |
| SE | SEA LTD | 119,516 | $4.84M | 0.0% | $40.50 | $44.42 | -8.8% | ADR | 81141R100 |
| PLD | PROLOGIS INC | 34,353 | $4.579M | 0.0% | $133.30 * | $104.00 | +19.9% | REIT | 74340W103 |
| — | QIAGEN NV | 87,407 | $3.796M | 0.0% | $43.43 | $45.03 | — | Common Stock | N72482123 |
| — | PARAMOUNT GLOBAL | 174,020 | $3.421M | 0.0% | $19.66 | $19.66 | — | Common Stock | 92556H107 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 284,492 | $2.37M | 0.0% | $8.33 | $8.08 | +3.1% | Common Stock | G6683N103 |
| AON | AON PLC | 7,041 | $2.049M | 0.0% | $291.02 | $286.90 | -0.0% | Common Stock | G0403H108 |
| MELI | MERCADOLIBRE INC | 999 | $1.57M | 0.0% | $1571.54 | $891.86 | +76.2% | Common Stock | 58733R102 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 19,000 | $1.544M | 0.0% | $81.28 | $77.80 | +4.5% | ETP | 92206C870 |
| VLTO | VERALTO CORP | 16,434 | $1.352M | 0.0% | $82.26 | $73.75 | +10.6% | Common Stock | 92338C103 |
| F | FORD MOTOR CO | 108,184 | $1.319M | 0.0% | $12.19 * | $9.63 | +10.1% | Common Stock | 345370860 |
| SONY | SONY GROUP CORP | 13,060 | $1.237M | 0.0% | $94.69 | $74.83 | +26.5% | ADR | 835699307 |
| CNYA | ISHARES MSCI CHINA A ETF | 37,026 | $956K | 0.0% | $25.82 | $28.77 | -10.2% | ETP | 46434V514 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $498K | 0.0% | $1.14 | $1.48 | -23.1% | Common Stock | 72765Q882 |
| FOXA | FOX CORP | 14,556 | $432K | 0.0% | $29.67 * | $32.90 | -12.0% | Common Stock | 35137L105 |
| SAP | SAP SE | 328 | $50,706 | 0.0% | $154.59 | $120.21 | +28.6% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 185 | $16,869 | 0.0% | $91.18 | $57.07 | +59.8% | ADR | 45857P806 |
| NVS | NOVARTIS AG | 147 | $14,843 | 0.0% | $100.97 | $96.52 | +4.6% | ADR | 66987V109 |
| DEO | DIAGEO PLC | 77 | $11,216 | 0.0% | $145.66 | $145.28 | +0.3% | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 325 | $6,153 | 0.0% | $18.93 * | $25.42 | -31.8% | Common Stock | 29082K105 |