Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $35.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,295,060 | $3.069B | 8.6% | $104.66 | +281.5% | Common Stock | 594918104 |
| V | VISA INC | 7,812,521 | $2.18B | 6.1% | $134.95 | +101.8% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 9,420,293 | $1.422B | 4.0% | $121.10 | +17.2% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 347,831 | $1.262B | 3.5% | $1952.89 | +79.6% | Common Stock | 09857L108 |
| ADSK | AUTODESK INC | 3,962,977 | $1.032B | 2.9% | $252.64 | +0.2% | Common Stock | 052769106 |
| NVDA | NVIDIA CORP | 1,085,911 | $981M | 2.8% | $21.97 | +229.7% | Common Stock | 67066G104 |
| INTU | INTUIT INC | 1,467,689 | $954M | 2.7% | $243.86 | +158.9% | Common Stock | 461202103 |
| AMZN | AMAZON.COM INC | 5,259,431 | $949M | 2.7% | $119.61 | +39.6% | Common Stock | 023135106 |
| VRSN | VERISIGN INC | 4,731,540 | $897M | 2.5% | $164.36 | +18.5% | Common Stock | 92343E102 |
| ICLR | ICON PLC | 2,645,811 | $889M | 2.5% | $200.09 | +47.3% | Common Stock | G4705A100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,381,092 | $859M | 2.4% | $65.87 | +29.0% | Common Stock | 718172109 |
| MCO | MOODY'S CORP | 1,955,914 | $769M | 2.2% | $177.69 | +113.9% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 4,219,018 | $667M | 1.9% | $107.56 | +39.7% | Common Stock | 478160104 |
| NTES | NETEASE INC | 6,414,043 | $664M | 1.9% | $113.19 | — | ADR | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,546,913 | $636M | 1.8% | $184.65 | +26.9% | Common Stock | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,569,693 | $585M | 1.6% | $115.62 | +38.6% | Common Stock | M22465104 |
| SPGI | S&P GLOBAL INC | 1,353,767 | $576M | 1.6% | $230.53 | +85.3% | Common Stock | 78409V104 |
| EA | ELECTRONIC ARTS INC | 4,230,302 | $561M | 1.6% | $121.08 | +12.3% | Common Stock | 285512109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,205,533 | $548M | 1.5% | $241.27 | +89.4% | Common Stock | 303075105 |
| MA | MASTERCARD INC | 1,107,960 | $534M | 1.5% | $287.56 | +57.4% | Common Stock | 57636Q104 |
| META | META PLATFORMS INC | 976,582 | $474M | 1.3% | $286.38 | +54.8% | Common Stock | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 904,136 | $469M | 1.3% | $385.40 | +25.0% | Common Stock | 036752103 |
| XOM | EXXON MOBIL CORP | 3,966,608 | $461M | 1.3% | $81.48 | +20.4% | Common Stock | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,130,485 | $426M | 1.2% | $52.72 | — | ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,074,752 | $423M | 1.2% | $90.05 | +44.1% | Common Stock | 45866F104 |
| AVGO | BROADCOM INC | 316,866 | $420M | 1.2% | $26.57 | +356.2% | Common Stock | 11135F101 |
| AAPL | APPLE INC | 2,409,576 | $413M | 1.2% | $95.28 | +89.2% | Common Stock | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 1,314,004 | $394M | 1.1% | $119.97 | +122.6% | Common Stock | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,136,205 | $373M | 1.0% | $293.29 | +0.0% | Common Stock | 016255101 |
| WM | WASTE MANAGEMENT INC | 1,624,605 | $346M | 1.0% | $132.95 | +43.7% | Common Stock | 94106L109 |
| — | BARRICK GOLD CORP | 19,347,708 | $322M | 0.9% | $19.12 | — | Common Stock | 067901108 |
| NEE | NEXTERA ENERGY INC | 5,023,928 | $321M | 0.9% | $66.64 | -16.9% | Common Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539,617 | $314M | 0.9% | $343.61 | +62.3% | Common Stock | 883556102 |
| SNPS | SYNOPSYS INC | 538,817 | $308M | 0.9% | $282.06 | +95.1% | Common Stock | 871607107 |
| GM | GENERAL MOTORS CO | 6,727,764 | $305M | 0.9% | $45.83 | -17.1% | Common Stock | 37045V100 |
| TKO | TKO GROUP HOLDINGS INC | 3,507,786 | $303M | 0.9% | $97.38 | -15.6% | Common Stock | 87256C101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,399,100 | $301M | 0.8% | $40.82 | +57.5% | Common Stock | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 994,404 | $290M | 0.8% | $248.04 | +12.4% | Common Stock | 773903109 |
| AER | AERCAP HOLDINGS NV | 2,874,072 | $250M | 0.7% | $53.50 | +44.6% | Common Stock | N00985106 |
| J | JACOBS SOLUTIONS INC | 1,607,157 | $247M | 0.7% | $99.97 | +15.3% | Common Stock | 46982L108 |
| — | ANSYS INC | 708,474 | $246M | 0.7% | $310.99 | — | Common Stock | 03662Q105 |
| TPR | TAPESTRY INC | 5,179,984 | $246M | 0.7% | $30.37 | +35.3% | Common Stock | 876030107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,505,000 | $245M | 0.7% | $45.50 | +43.0% | Common Stock | G25839104 |
| MNST | MONSTER BEVERAGE CORP | 3,857,416 | $229M | 0.6% | $56.07 | +2.5% | Common Stock | 61174X109 |
| — | TE CONNECTIVITY LTD | 1,541,352 | $224M | 0.6% | $127.24 | — | Common Stock | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 594,321 | $211M | 0.6% | $322.57 | 0.0% | Common Stock | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 4,464,513 | $210M | 0.6% | $24.54 | +60.5% | Common Stock | 35671D857 |
| CSL | CARLISLE COS INC | 518,874 | $203M | 0.6% | $261.67 | +26.8% | Common Stock | 142339100 |
| — | HESS CORP | 1,327,171 | $203M | 0.6% | $100.36 | — | Common Stock | 42809H107 |
| DLB | DOLBY LABORATORIES INC | 2,284,849 | $191M | 0.5% | $80.97 | -1.6% | Common Stock | 25659T107 |
| ACN | ACCENTURE PLC | 550,471 | $191M | 0.5% | $241.57 | +46.9% | Common Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 918,936 | $189M | 0.5% | $108.52 | +78.2% | Common Stock | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,486,513 | $174M | 0.5% | $44.13 | +56.1% | Common Stock | 609207105 |
| — | APTIV PLC | 2,094,246 | $167M | 0.5% | $106.06 | — | Common Stock | G6095L109 |
| AEM | AGNICO EAGLE MINES LTD | 2,766,059 | $165M | 0.5% | $47.34 | +4.7% | Common Stock | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 310,539 | $154M | 0.4% | $150.97 | +223.9% | Common Stock | 91324P102 |
| TRU | TRANSUNION | 1,868,348 | $149M | 0.4% | $73.19 | -0.8% | Common Stock | 89400J107 |
| BIO | BIO-RAD LABORATORIES INC | 420,600 | $145M | 0.4% | $328.84 | 0.0% | Common Stock | 090572207 |
| STT | STATE STREET CORP | 1,834,617 | $142M | 0.4% | $61.73 | +12.7% | Common Stock | 857477103 |
| PINS | PINTEREST INC | 3,766,326 | $131M | 0.4% | $36.35 | 0.0% | Common Stock | 72352L106 |
| TCOM | TRIP.COM GROUP LTD | 2,712,457 | $119M | 0.3% | $35.93 | — | ADR | 89677Q107 |
| PDD | PDD HOLDINGS INC | 1,022,986 | $119M | 0.3% | $146.31 | — | ADR | 722304102 |
| SNOW | SNOWFLAKE INC | 724,155 | $117M | 0.3% | $193.91 | 0.0% | Common Stock | 833445109 |
| TXN | TEXAS INSTRUMENTS INC | 657,699 | $115M | 0.3% | $156.34 | +1.0% | Common Stock | 882508104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 540,976 | $111M | 0.3% | $112.23 | +74.2% | Common Stock | 11133T103 |
| NEM | NEWMONT CORP | 2,896,707 | $104M | 0.3% | $40.96 | -19.1% | Common Stock | 651639106 |
| TXRH | TEXAS ROADHOUSE INC | 650,392 | $100M | 0.3% | $78.04 | +70.6% | Common Stock | 882681109 |
| STZ | CONSTELLATION BRANDS INC | 354,211 | $96.26M | 0.3% | $243.38 | 0.0% | Common Stock | 21036P108 |
| Z | ZILLOW GROUP INC | 1,886,737 | $92.04M | 0.3% | $49.74 | +9.5% | Common Stock | 98954M200 |
| MCK | MCKESSON CORP | 168,031 | $90.21M | 0.3% | $147.30 | +241.8% | Common Stock | 58155Q103 |
| KLAC | KLA CORP | 125,107 | $87.4M | 0.2% | $419.31 | +50.7% | Common Stock | 482480100 |
| VALE | VALE SA | 7,092,002 | $86.45M | 0.2% | $12.83 | — | ADR | 91912E105 |
| CCI | CROWN CASTLE INC | 815,268 | $86.28M | 0.2% | $122.87 | -20.5% | REIT | 22822V101 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,178,196 | $85.23M | 0.2% | $46.82 | +37.2% | Common Stock | 808513105 |
| C | CITIGROUP INC | 1,300,564 | $82.25M | 0.2% | $47.70 | +10.1% | Common Stock | 172967424 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 908,681 | $78.89M | 0.2% | $40.14 | — | ADR | 647581206 |
| INDA | ISHARES MSCI INDIA ETF | 1,443,093 | $74.45M | 0.2% | $47.43 | — | ETP | 46429B598 |
| HDB | HDFC BANK LTD | 1,314,380 | $73.57M | 0.2% | $64.19 | — | ADR | 40415F101 |
| TECK | TECK RESOURCES LTD | 1,560,009 | $71.43M | 0.2% | $38.26 | +4.9% | Common Stock | 878742204 |
| TX | TERNIUM SA | 1,680,667 | $69.95M | 0.2% | $30.50 | — | ADR | 880890108 |
| QRVO | QORVO INC | 608,891 | $69.92M | 0.2% | $101.54 | +8.5% | Common Stock | 74736K101 |
| PG | PROCTER & GAMBLE CO/THE | 430,148 | $69.79M | 0.2% | $106.88 | +40.2% | Common Stock | 742718109 |
| XP | XP INC | 2,694,082 | $69.13M | 0.2% | $14.25 | +76.0% | Common Stock | G98239109 |
| SNX | TD SYNNEX CORP | 593,813 | $67.16M | 0.2% | $101.05 | 0.0% | Common Stock | 87162W100 |
| GNRC | GENERAC HOLDINGS INC | 515,892 | $65.07M | 0.2% | $114.37 | +2.6% | Common Stock | 368736104 |
| FRSH | FRESHWORKS INC | 3,570,067 | $65.01M | 0.2% | $20.30 | +1.9% | Common Stock | 358054104 |
| KSPI | KASPI.KZ JSC | 504,693 | $64.92M | 0.2% | $128.64 | — | ADR | 48581R205 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 485,649 | $64.01M | 0.2% | $123.03 | 0.0% | Common Stock | 136375102 |
| BAC | BANK OF AMERICA CORP | 1,679,743 | $63.7M | 0.2% | $27.11 | +21.0% | Common Stock | 060505104 |
| NOV | NOV INC | 3,187,593 | $62.22M | 0.2% | $14.14 | +31.6% | Common Stock | 62955J103 |
| CX | CEMEX SAB DE CV | 6,802,600 | $61.29M | 0.2% | $9.01 | — | ADR | 151290889 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,312,579 | $60.47M | 0.2% | $42.93 | — | REIT | 36467J108 |
| KR | KROGER CO/THE | 1,045,331 | $59.72M | 0.2% | $45.00 | +5.2% | Common Stock | 501044101 |
| BWA | BORGWARNER INC | 1,708,645 | $59.36M | 0.2% | $32.87 | -3.1% | Common Stock | 099724106 |
| SBUX | STARBUCKS CORP | 635,296 | $58.06M | 0.2% | $87.48 | +1.3% | Common Stock | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 599,323 | $57.27M | 0.2% | $72.51 | +15.9% | Common Stock | 28176E108 |
| NKE | NIKE INC | 608,930 | $57.23M | 0.2% | $94.72 | +3.3% | Common Stock | 654106103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 166,062 | $51.69M | 0.1% | $162.59 | +81.9% | Common Stock | 127387108 |
| PAAS | PAN AMERICAN SILVER CORP | 3,183,776 | $48.01M | 0.1% | $16.89 | -18.3% | Common Stock | 697900108 |
| — | LAM RESEARCH CORP | 47,458 | $46.11M | 0.1% | $124.87 | — | Common Stock | 512807108 |
| BDX | BECTON DICKINSON & CO | 186,022 | $46.03M | 0.1% | $217.20 | +6.2% | Common Stock | 075887109 |
| XRAY | DENTSPLY SIRONA INC | 1,382,550 | $45.89M | 0.1% | $32.85 | +4.0% | Common Stock | 24906P109 |
| AXP | AMERICAN EXPRESS CO | 196,550 | $44.75M | 0.1% | $97.34 | +108.5% | Common Stock | 025816109 |
| AGI | ALAMOS GOLD INC | 2,900,734 | $42.81M | 0.1% | $12.39 | +1.2% | Common Stock | 011532108 |
| CME | CME GROUP INC | 198,564 | $42.75M | 0.1% | $130.43 | +51.2% | Common Stock | 12572Q105 |
| LNWO | LIGHT & WONDER INC | 399,217 | $40.76M | 0.1% | $90.31 | 0.0% | Common Stock | 80874P109 |
| BEKE | KE HOLDINGS INC | 2,967,663 | $40.75M | 0.1% | $14.82 | — | ADR | 482497104 |
| REGN | REGENERON PHARMACEUTICALS INC | 41,939 | $40.37M | 0.1% | $945.64 | 0.0% | Common Stock | 75886F107 |
| — | STERICYCLE INC | 759,660 | $40.07M | 0.1% | $47.63 | — | Common Stock | 858912108 |
| EGO | ELDORADO GOLD CORP | 2,824,386 | $39.74M | 0.1% | $11.35 | +7.1% | Common Stock | 284902509 |
| RGLD | ROYAL GOLD INC | 311,700 | $37.97M | 0.1% | $111.35 | +1.4% | Common Stock | 780287108 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,171,852 | $35.94M | 0.1% | $17.18 | — | ADR | 92763W103 |
| DHR | DANAHER CORP | 138,650 | $34.62M | 0.1% | $221.08 | +9.2% | Common Stock | 235851102 |
| HL | HECLA MINING CO | 7,022,716 | $33.78M | 0.1% | $5.29 | -25.3% | Common Stock | 422704106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 221,449 | $32.88M | 0.1% | $155.25 | 0.0% | Common Stock | 874054109 |
| DE | DEERE & CO | 77,560 | $31.86M | 0.1% | $347.53 | +7.2% | Common Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO | 154,666 | $30.98M | 0.1% | $118.39 | +46.6% | Common Stock | 46625H100 |
| LI | LI AUTO INC | 942,703 | $28.55M | 0.1% | $37.43 | — | ADR | 50202M102 |
| CSGP | COSTAR GROUP INC | 285,140 | $27.54M | 0.1% | $71.48 | +20.4% | Common Stock | 22160N109 |
| KMX | CARMAX INC | 299,873 | $26.12M | 0.1% | $66.93 | +13.0% | Common Stock | 143130102 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,714,688 | $24.8M | 0.1% | $13.64 | -5.3% | Common Stock | 89679M104 |
| RBA | RB GLOBAL INC | 324,849 | $24.77M | 0.1% | $56.38 | +23.9% | Common Stock | 74935Q107 |
| A | AGILENT TECHNOLOGIES INC | 163,559 | $23.8M | 0.1% | $83.95 | +61.0% | Common Stock | 00846U101 |
| AMT | AMERICAN TOWER CORP | 118,156 | $23.35M | 0.1% | $202.46 | -8.1% | REIT | 03027X100 |
| COP | CONOCOPHILLIPS | 178,986 | $22.78M | 0.1% | $69.58 | +54.7% | Common Stock | 20825C104 |
| MS | MORGAN STANLEY | 238,947 | $22.5M | 0.1% | $74.81 | +11.2% | Common Stock | 617446448 |
| VLO | VALERO ENERGY CORP | 129,874 | $22.17M | 0.1% | $107.70 | +26.0% | Common Stock | 91913Y100 |
| ADBE | ADOBE INC | 43,481 | $21.94M | 0.1% | $467.88 | +22.5% | Common Stock | 00724F101 |
| PHIN | PHINIA INC | 555,915 | $21.36M | 0.1% | $26.06 | +19.9% | Common Stock | 71880K101 |
| ZTS | ZOETIS INC | 125,015 | $21.15M | 0.1% | $136.66 | +34.2% | Common Stock | 98978V103 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $20.89M | 0.1% | $86.04 | +54.7% | REIT | 253868103 |
| ASML | ASML HOLDING NV | 21,251 | $20.62M | 0.1% | $290.10 | — | NY Reg Shrs | N07059210 |
| VEEV | VEEVA SYSTEMS INC | 87,948 | $20.38M | 0.1% | $196.90 | +9.6% | Common Stock | 922475108 |
| ADNT | ADIENT PLC | 608,778 | $20.04M | 0.1% | $22.54 | +51.0% | Common Stock | G0084W101 |
| LLY | ELI LILLY & CO | 25,396 | $19.76M | 0.1% | $702.49 | 0.0% | Common Stock | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,386 | $19.63M | 0.1% | $24.89 | +180.9% | Common Stock | 67103H107 |
| SYK | STRYKER CORP | 54,312 | $19.44M | 0.1% | $207.46 | +59.2% | Common Stock | 863667101 |
| IDXX | IDEXX LABORATORIES INC | 34,827 | $18.8M | 0.1% | $421.43 | +29.7% | Common Stock | 45168D104 |
| TW | TRADEWEB MARKETS INC | 179,770 | $18.73M | 0.1% | $56.01 | +79.5% | Common Stock | 892672106 |
| ALC | ALCON INC | 221,473 | $18.45M | 0.1% | $62.57 | +27.3% | Common Stock | H01301128 |
| AON | AON PLC | 54,347 | $18.14M | 0.1% | $303.55 | +0.8% | Common Stock | G0403H108 |
| PEP | PEPSICO INC | 103,156 | $18.05M | 0.1% | $118.50 | +32.7% | Common Stock | 713448108 |
| NFLX | NETFLIX INC | 28,391 | $17.24M | 0.0% | $43.65 | +29.2% | Common Stock | 64110L106 |
| MPC | MARATHON PETROLEUM CORP | 82,713 | $16.67M | 0.0% | $69.22 | +137.4% | Common Stock | 56585A102 |
| STLD | STEEL DYNAMICS INC | 102,282 | $15.16M | 0.0% | $102.27 | +19.4% | Common Stock | 858119100 |
| CSCO | CISCO SYSTEMS INC | 303,389 | $15.14M | 0.0% | $49.34 | -4.3% | Common Stock | 17275R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 103,973 | $15.14M | 0.0% | $103.62 | — | ADR | 783513203 |
| GFI | GOLD FIELDS LTD | 951,959 | $15.13M | 0.0% | $15.89 | — | ADR | 38059T106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 34,326 | $13.58M | 0.0% | $301.10 | +22.2% | Common Stock | 955306105 |
| CTVA | CORTEVA INC | 229,112 | $13.21M | 0.0% | $52.45 | -3.5% | Common Stock | 22052L104 |
| AA | ALCOA CORP | 387,353 | $13.09M | 0.0% | $46.00 | -37.9% | Common Stock | 013872106 |
| NTR | NUTRIEN LTD | 234,412 | $12.75M | 0.0% | $60.70 | -19.5% | Common Stock | 67077M108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 288,113 | $12.72M | 0.0% | $40.64 | — | ETP | 46434V423 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,009,621 | $12.59M | 0.0% | $9.55 | +22.4% | Common Stock | G4095J109 |
| HD | HOME DEPOT INC/THE | 31,909 | $12.24M | 0.0% | $307.69 | +13.3% | Common Stock | 437076102 |
| CARS | CARS.COM INC | 699,869 | $12.02M | 0.0% | $13.22 | +35.0% | Common Stock | 14575E105 |
| BG | BUNGE GLOBAL SA | 109,650 | $11.24M | 0.0% | $94.44 | -6.6% | Common Stock | H11356104 |
| MRK | MERCK & CO INC | 66,618 | $8.79M | 0.0% | $96.81 | +19.6% | Common Stock | 58933Y105 |
| VTR | VENTAS INC | 194,483 | $8.468M | 0.0% | $43.44 | -1.7% | REIT | 92276F100 |
| CCL | CARNIVAL CORP | 511,888 | $8.364M | 0.0% | $16.27 | 0.0% | Common Stock | 143658300 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 196,200 | $8.348M | 0.0% | $41.93 | — | ETP | 46434V407 |
| AAP | ADVANCE AUTO PARTS INC | 93,996 | $7.998M | 0.0% | $52.23 | +26.6% | Common Stock | 00751Y106 |
| SE | SEA LTD | 121,422 | $6.522M | 0.0% | $42.97 | — | ADR | 81141R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 210,263 | $6.325M | 0.0% | $78.02 | -63.5% | Common Stock | 65341B106 |
| BKLN | POWERSHARES SENIOR LOAN | 284,000 | $6.007M | 0.0% | $21.09 | — | ETP | 46138G508 |
| ABEV | AMBEV SA | 2,388,503 | $5.923M | 0.0% | $2.84 | — | ADR | 02319V103 |
| VLTO | VERALTO CORP | 64,668 | $5.733M | 0.0% | $80.08 | +2.7% | Common Stock | 92338C103 |
| BIDU | BAIDU INC | 53,002 | $5.58M | 0.0% | $105.28 | — | ADR | 056752108 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 462,253 | $5.515M | 0.0% | $8.90 | +14.7% | Common Stock | G6683N103 |
| — | BRF SA | 1,559,556 | $5.084M | 0.0% | $1.76 | — | ADR | 10552T107 |
| CLF | CLEVELAND-CLIFFS INC | 222,143 | $5.052M | 0.0% | $17.12 | +15.8% | Common Stock | 185899101 |
| PLD | PROLOGIS INC | 34,353 | $4.473M | 0.0% | $104.00 | +17.6% | REIT | 74340W103 |
| PFE | PFIZER INC | 87,703 | $2.434M | 0.0% | $24.65 | 0.0% | Common Stock | 717081103 |
| CNYA | ISHARES MSCI CHINA A ETF | 91,977 | $2.387M | 0.0% | $27.55 | — | ETP | 46434V514 |
| MELI | MERCADOLIBRE INC | 1,137 | $1.719M | 0.0% | $982.26 | +66.6% | Common Stock | 58733R102 |
| F | FORD MOTOR CO | 108,184 | $1.437M | 0.0% | $9.63 | +11.0% | Common Stock | 345370860 |
| — | PARAMOUNT GLOBAL | 52,015 | $1.135M | 0.0% | $19.66 | — | Common Stock | 92556H107 |
| EL | ESTEE LAUDER COS INC/THE | 3,852 | $594K | 0.0% | $198.81 | -31.3% | Common Stock | 518439104 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $509K | 0.0% | $1.48 | -27.7% | Common Stock | 72765Q882 |
| FOXA | FOX CORP | 14,556 | $455K | 0.0% | $32.90 | -9.7% | Common Stock | 35137L105 |
| SAP | SAP SE | 328 | $63,970 | 0.0% | $132.09 | — | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 185 | $19,548 | 0.0% | $54.91 | — | ADR | 45857P806 |
| NVS | NOVARTIS AG | 147 | $14,220 | 0.0% | $100.97 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC | 77 | $11,453 | 0.0% | $145.03 | — | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 325 | $4,313 | 0.0% | $25.42 | -44.0% | Common Stock | 29082K105 |