Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $36.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,246,113 | $3.239B | 8.9% | $104.66 | +298.7% | Common Stock | 594918104 |
| V | VISA INC | 7,867,958 | $2.065B | 5.7% | $134.95 | +100.7% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 9,176,125 | $1.671B | 4.6% | $121.10 | +38.2% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 358,720 | $1.421B | 3.9% | $2004.55 | +82.3% | Common Stock | 09857L108 |
| ADSK | AUTODESK INC | 5,071,950 | $1.255B | 3.5% | $246.52 | -8.9% | Common Stock | 052769106 |
| NVDA | NVIDIA CORP | 9,847,094 | $1.217B | 3.4% | $92.33 | +9.4% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,708,943 | $981M | 2.7% | $120.13 | +17.7% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,467,759 | $959M | 2.6% | $65.87 | +38.6% | Common Stock | 718172109 |
| INTU | INTUIT INC | 1,458,865 | $959M | 2.6% | $243.86 | +151.9% | Common Stock | 461202103 |
| AMZN | AMAZON.COM INC | 4,947,408 | $956M | 2.6% | $119.61 | +53.6% | Common Stock | 023135106 |
| ICLR | ICON PLC | 2,678,340 | $840M | 2.3% | $201.47 | +55.6% | Common Stock | G4705A100 |
| MCO | MOODY'S CORP | 1,980,021 | $833M | 2.3% | $180.31 | +118.0% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 4,003,631 | $712M | 2.0% | $164.36 | +7.5% | Common Stock | 92343E102 |
| NTES | NETEASE INC | 6,428,838 | $614M | 1.7% | $113.19 | — | ADR | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,556,377 | $610M | 1.7% | $184.65 | +28.1% | Common Stock | 053015103 |
| SPGI | S&P GLOBAL INC | 1,362,820 | $608M | 1.7% | $230.53 | +83.8% | Common Stock | 78409V104 |
| AAPL | APPLE INC | 2,836,538 | $597M | 1.6% | $108.81 | +70.1% | Common Stock | 037833100 |
| EA | ELECTRONIC ARTS INC | 4,283,539 | $597M | 1.6% | $121.20 | +7.8% | Common Stock | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,608,785 | $595M | 1.6% | $116.06 | +34.3% | Common Stock | M22465104 |
| AVGO | BROADCOM INC | 346,560 | $556M | 1.5% | $36.09 | +281.4% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,078,614 | $535M | 1.5% | $52.72 | — | ADR | 874039100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,216,461 | $497M | 1.4% | $241.27 | +73.0% | Common Stock | 303075105 |
| MA | MASTERCARD INC | 1,072,645 | $473M | 1.3% | $287.56 | +57.1% | Common Stock | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 869,592 | $471M | 1.3% | $385.40 | +33.3% | Common Stock | 036752103 |
| TKO | TKO GROUP HOLDINGS INC | 4,065,230 | $439M | 1.2% | $97.77 | +2.6% | Common Stock | 87256C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,230,007 | $405M | 1.1% | $119.97 | +161.5% | Common Stock | G8994E103 |
| MNST | MONSTER BEVERAGE CORP | 7,477,852 | $374M | 1.0% | $54.58 | -2.9% | Common Stock | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,537,914 | $347M | 1.0% | $90.05 | +46.3% | Common Stock | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,313,087 | $332M | 0.9% | $40.82 | +79.3% | Common Stock | 101137107 |
| NEE | NEXTERA ENERGY INC | 4,631,041 | $328M | 0.9% | $66.64 | +1.5% | Common Stock | 65339F101 |
| SNPS | SYNOPSYS INC | 543,953 | $324M | 0.9% | $282.06 | +100.5% | Common Stock | 871607107 |
| XOM | EXXON MOBIL CORP | 2,790,567 | $321M | 0.9% | $81.48 | +35.1% | Common Stock | 30231G102 |
| GM | GENERAL MOTORS CO | 6,540,713 | $304M | 0.8% | $45.83 | -3.1% | Common Stock | 37045V100 |
| WM | WASTE MANAGEMENT INC | 1,383,963 | $295M | 0.8% | $132.95 | +52.6% | Common Stock | 94106L109 |
| — | BARRICK GOLD CORP | 17,241,645 | $288M | 0.8% | $19.12 | — | Common Stock | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506,775 | $280M | 0.8% | $343.61 | +65.8% | Common Stock | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,147,124 | $277M | 0.8% | $293.29 | -5.1% | Common Stock | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 968,759 | $267M | 0.7% | $248.04 | +5.8% | Common Stock | 773903109 |
| AER | AERCAP HOLDINGS NV | 2,707,195 | $252M | 0.7% | $53.50 | +64.1% | Common Stock | N00985106 |
| PINS | PINTEREST INC | 5,445,674 | $240M | 0.7% | $37.30 | +5.7% | Common Stock | 72352L106 |
| MSI | MOTOROLA SOLUTIONS INC | 601,656 | $232M | 0.6% | $322.96 | +9.8% | Common Stock | 620076307 |
| J | JACOBS SOLUTIONS INC | 1,578,009 | $220M | 0.6% | $99.97 | +15.6% | Common Stock | 46982L108 |
| — | ANSYS INC | 666,668 | $214M | 0.6% | $310.99 | — | Common Stock | 03662Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,761,961 | $201M | 0.6% | $45.50 | +50.8% | Common Stock | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,269,428 | $197M | 0.5% | $152.31 | -0.4% | Common Stock | 874054109 |
| — | TE CONNECTIVITY LTD | 1,310,473 | $197M | 0.5% | $127.24 | — | Common Stock | H84989104 |
| — | HESS CORP | 1,312,328 | $194M | 0.5% | $100.36 | — | Common Stock | 42809H107 |
| TRU | TRANSUNION | 2,566,928 | $190M | 0.5% | $73.41 | +0.8% | Common Stock | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 900,747 | $190M | 0.5% | $108.52 | +84.5% | Common Stock | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 3,890,339 | $189M | 0.5% | $24.54 | +100.9% | Common Stock | 35671D857 |
| DLB | DOLBY LABORATORIES INC | 2,344,963 | $186M | 0.5% | $80.89 | -3.8% | Common Stock | 25659T107 |
| SNX | TD SYNNEX CORP | 1,371,737 | $158M | 0.4% | $111.40 | +7.1% | Common Stock | 87162W100 |
| — | APTIV PLC | 2,236,963 | $158M | 0.4% | $103.78 | — | Common Stock | G6095L109 |
| PDD | PDD HOLDINGS INC | 1,030,354 | $137M | 0.4% | $146.31 | — | ADR | 722304102 |
| TTEK | TETRA TECH INC | 664,599 | $136M | 0.4% | $40.77 | 0.0% | Common Stock | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 260,001 | $132M | 0.4% | $150.97 | +213.4% | Common Stock | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,096,901 | $130M | 0.4% | $121.94 | -0.7% | Common Stock | 136375102 |
| TCOM | TRIP.COM GROUP LTD | 2,748,579 | $129M | 0.4% | $36.08 | — | ADR | 89677Q107 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 8,738,400 | $123M | 0.3% | $14.05 | — | ADR | 88034P109 |
| AEM | AGNICO EAGLE MINES LTD | 1,867,020 | $122M | 0.3% | $47.34 | +34.2% | Common Stock | 008474108 |
| BBY | BEST BUY CO INC | 1,439,381 | $121M | 0.3% | $73.19 | 0.0% | Common Stock | 086516101 |
| CSL | CARLISLE COS INC | 297,181 | $120M | 0.3% | $261.67 | +50.9% | Common Stock | 142339100 |
| TXN | TEXAS INSTRUMENTS INC | 606,489 | $118M | 0.3% | $156.34 | +12.7% | Common Stock | 882508104 |
| NEM | NEWMONT CORP | 2,555,283 | $107M | 0.3% | $40.96 | -3.3% | Common Stock | 651639106 |
| BIO | BIO-RAD LABORATORIES INC | 387,310 | $106M | 0.3% | $328.84 | -11.6% | Common Stock | 090572207 |
| TPR | TAPESTRY INC | 2,468,786 | $106M | 0.3% | $30.37 | +32.7% | Common Stock | 876030107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 524,260 | $103M | 0.3% | $112.23 | +72.0% | Common Stock | 11133T103 |
| TXRH | TEXAS ROADHOUSE INC | 589,254 | $101M | 0.3% | $78.04 | +103.7% | Common Stock | 882681109 |
| KLAC | KLA CORP | 121,157 | $99.9M | 0.3% | $419.31 | +73.7% | Common Stock | 482480100 |
| META | META PLATFORMS INC | 190,118 | $95.86M | 0.3% | $286.38 | +68.8% | Common Stock | 30303M102 |
| LNWO | LIGHT & WONDER INC | 910,298 | $95.47M | 0.3% | $93.25 | +2.5% | Common Stock | 80874P109 |
| ACN | ACCENTURE PLC | 305,217 | $92.61M | 0.3% | $241.57 | +23.9% | Common Stock | G1151C101 |
| MCK | MCKESSON CORP | 157,024 | $91.71M | 0.3% | $147.30 | +275.2% | Common Stock | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 351,276 | $90.38M | 0.2% | $243.38 | +2.0% | Common Stock | 21036P108 |
| Z | ZILLOW GROUP INC | 1,846,962 | $85.68M | 0.2% | $49.74 | -11.5% | Common Stock | 98954M200 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,107,992 | $81.65M | 0.2% | $46.82 | +54.5% | Common Stock | 808513105 |
| SNOW | SNOWFLAKE INC | 592,533 | $80.05M | 0.2% | $193.91 | -23.8% | Common Stock | 833445109 |
| HDB | HDFC BANK LTD | 1,231,819 | $79.24M | 0.2% | $64.19 | — | ADR | 40415F101 |
| VALE | VALE SA | 7,078,063 | $79.06M | 0.2% | $12.83 | — | ADR | 91912E105 |
| GNRC | GENERAC HOLDINGS INC | 519,741 | $68.72M | 0.2% | $114.37 | +20.8% | Common Stock | 368736104 |
| PG | PROCTER & GAMBLE CO/THE | 410,116 | $67.64M | 0.2% | $106.88 | +47.1% | Common Stock | 742718109 |
| QRVO | QORVO INC | 578,289 | $67.1M | 0.2% | $101.54 | +4.8% | Common Stock | 74736K101 |
| — | LAM RESEARCH CORP | 60,716 | $64.65M | 0.2% | $330.13 | — | Common Stock | 512807108 |
| TX | TERNIUM SA | 1,691,042 | $63.5M | 0.2% | $30.50 | — | ADR | 880890108 |
| BAC | BANK OF AMERICA CORP | 1,568,148 | $62.37M | 0.2% | $27.11 | +35.9% | Common Stock | 060505104 |
| KSPI | KASPI.KZ JSC | 482,870 | $62.3M | 0.2% | $128.64 | — | ADR | 48581R205 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,299,187 | $58.74M | 0.2% | $42.93 | — | REIT | 36467J108 |
| CCI | CROWN CASTLE INC | 587,412 | $57.39M | 0.2% | $122.87 | -26.9% | REIT | 22822V101 |
| NOV | NOV INC | 2,978,168 | $56.61M | 0.2% | $14.14 | +32.5% | Common Stock | 62955J103 |
| REGN | REGENERON PHARMACEUTICALS INC | 52,495 | $55.17M | 0.2% | $949.34 | +1.5% | Common Stock | 75886F107 |
| ZTS | ZOETIS INC | 306,663 | $53.16M | 0.1% | $152.47 | +7.1% | Common Stock | 98978V103 |
| BWA | BORGWARNER INC | 1,636,338 | $52.76M | 0.1% | $32.87 | +2.9% | Common Stock | 099724106 |
| KR | KROGER CO/THE | 1,053,130 | $52.58M | 0.1% | $45.00 | +15.6% | Common Stock | 501044101 |
| BEKE | KE HOLDINGS INC | 3,713,270 | $52.54M | 0.1% | $14.69 | — | ADR | 482497104 |
| BAP | CREDICORP LTD | 311,383 | $50.24M | 0.1% | $153.64 | 0.0% | Common Stock | G2519Y108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 163,042 | $50.18M | 0.1% | $162.59 | +82.1% | Common Stock | 127387108 |
| INDA | ISHARES MSCI INDIA ETF | 858,724 | $47.9M | 0.1% | $47.43 | — | ETP | 46429B598 |
| PAAS | PAN AMERICAN SILVER CORP | 2,398,519 | $47.68M | 0.1% | $16.89 | +16.6% | Common Stock | 697900108 |
| ACM | AECOM | 523,139 | $46.11M | 0.1% | $89.57 | 0.0% | Common Stock | 00766T100 |
| VLO | VALERO ENERGY CORP | 291,856 | $45.75M | 0.1% | $133.12 | +15.3% | Common Stock | 91913Y100 |
| XP | XP INC | 2,562,670 | $45.08M | 0.1% | $14.25 | +45.0% | Common Stock | G98239109 |
| NKE | NIKE INC | 585,582 | $44.14M | 0.1% | $94.72 | -5.3% | Common Stock | 654106103 |
| TECK | TECK RESOURCES LTD | 902,557 | $43.23M | 0.1% | $38.26 | +28.6% | Common Stock | 878742204 |
| CX | CEMEX SAB DE CV | 6,687,226 | $42.73M | 0.1% | $9.01 | — | ADR | 151290889 |
| AXP | AMERICAN EXPRESS CO | 183,768 | $42.55M | 0.1% | $97.34 | +133.5% | Common Stock | 025816109 |
| LW | LAMB WESTON HOLDINGS INC | 505,686 | $42.52M | 0.1% | $82.13 | 0.0% | Common Stock | 513272104 |
| AGI | ALAMOS GOLD INC | 2,551,032 | $40.01M | 0.1% | $12.39 | +25.7% | Common Stock | 011532108 |
| HL | HECLA MINING CO | 8,219,231 | $39.86M | 0.1% | $5.29 | +0.0% | Common Stock | 422704106 |
| EGO | ELDORADO GOLD CORP | 2,654,658 | $39.26M | 0.1% | $11.35 | +33.5% | Common Stock | 284902509 |
| EW | EDWARDS LIFESCIENCES CORP | 415,758 | $38.4M | 0.1% | $72.51 | +22.1% | Common Stock | 28176E108 |
| CME | CME GROUP INC | 193,058 | $37.96M | 0.1% | $130.43 | +49.5% | Common Stock | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 160,711 | $37.56M | 0.1% | $217.20 | +4.9% | Common Stock | 075887109 |
| RGLD | ROYAL GOLD INC | 295,164 | $36.94M | 0.1% | $111.35 | +12.1% | Common Stock | 780287108 |
| STLD | STEEL DYNAMICS INC | 253,828 | $32.87M | 0.1% | $118.90 | +9.4% | Common Stock | 858119100 |
| DHR | DANAHER CORP | 130,867 | $32.7M | 0.1% | $221.08 | +13.2% | Common Stock | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 1,292,164 | $32.19M | 0.1% | $32.85 | -12.7% | Common Stock | 24906P109 |
| LKQ | LKQ CORP | 663,262 | $27.59M | 0.1% | $42.42 | 0.0% | Common Stock | 501889208 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,610,239 | $24.97M | 0.1% | $13.64 | +17.2% | Common Stock | 89679M104 |
| COP | CONOCOPHILLIPS | 209,228 | $23.93M | 0.1% | $76.20 | +51.4% | Common Stock | 20825C104 |
| C | CITIGROUP INC | 367,679 | $23.33M | 0.1% | $47.70 | +23.1% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 238,947 | $23.22M | 0.1% | $74.81 | +21.4% | Common Stock | 617446448 |
| LLY | ELI LILLY & CO | 25,396 | $22.99M | 0.1% | $702.49 | +12.6% | Common Stock | 532457108 |
| ADBE | ADOBE INC | 41,202 | $22.89M | 0.1% | $467.88 | +3.5% | Common Stock | 00724F101 |
| INTC | INTEL CORP | 712,763 | $22.07M | 0.1% | $32.50 | 0.0% | Common Stock | 458140100 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $22.05M | 0.1% | $86.04 | +58.5% | REIT | 253868103 |
| AA | ALCOA CORP | 530,114 | $21.09M | 0.1% | $43.83 | -13.4% | Common Stock | 013872106 |
| ASML | ASML HOLDING NV | 20,292 | $20.75M | 0.1% | $290.10 | — | NY Reg Shrs | N07059210 |
| KMX | CARMAX INC | 280,163 | $20.55M | 0.1% | $66.93 | +7.7% | Common Stock | 143130102 |
| DELL | DELL TECHNOLOGIES INC | 146,374 | $20.19M | 0.1% | $130.64 | 0.0% | Common Stock | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 155,707 | $20.18M | 0.1% | $83.95 | +64.7% | Common Stock | 00846U101 |
| CSGP | COSTAR GROUP INC | 270,194 | $20.03M | 0.1% | $71.48 | +18.6% | Common Stock | 22160N109 |
| CNH | CNH INDUSTRIAL NV | 1,917,017 | $19.42M | 0.1% | $10.90 | 0.0% | Common Stock | N20944109 |
| MPC | MARATHON PETROLEUM CORP | 108,601 | $18.84M | 0.1% | $95.53 | +88.0% | Common Stock | 56585A102 |
| ALC | ALCON INC | 209,880 | $18.7M | 0.1% | $62.57 | +35.7% | Common Stock | H01301128 |
| CTVA | CORTEVA INC | 340,358 | $18.36M | 0.1% | $52.98 | +2.1% | Common Stock | 22052L104 |
| AMT | AMERICAN TOWER CORP | 93,519 | $18.18M | 0.1% | $202.46 | -12.9% | REIT | 03027X100 |
| TW | TRADEWEB MARKETS INC | 170,344 | $18.06M | 0.0% | $56.01 | +88.7% | Common Stock | 892672106 |
| BG | BUNGE GLOBAL SA | 164,595 | $17.57M | 0.0% | $96.14 | +3.5% | Common Stock | H11356104 |
| SYK | STRYKER CORP | 51,465 | $17.51M | 0.0% | $207.46 | +60.7% | Common Stock | 863667101 |
| AON | AON PLC | 54,944 | $16.13M | 0.0% | $303.43 | -3.6% | Common Stock | G0403H108 |
| IDXX | IDEXX LABORATORIES INC | 33,001 | $16.08M | 0.0% | $421.43 | +19.1% | Common Stock | 45168D104 |
| PEP | PEPSICO INC | 96,724 | $15.95M | 0.0% | $118.50 | +37.0% | Common Stock | 713448108 |
| VEEV | VEEVA SYSTEMS INC | 83,338 | $15.25M | 0.0% | $196.90 | +0.8% | Common Stock | 922475108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,299 | $15.1M | 0.0% | $24.89 | +177.7% | Common Stock | 67103H107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 347,630 | $14.67M | 0.0% | $42.05 | — | ETP | 46434V407 |
| CSCO | CISCO SYSTEMS INC | 294,475 | $13.99M | 0.0% | $49.34 | -8.2% | Common Stock | 17275R102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 342,648 | $13.92M | 0.0% | $40.64 | — | ETP | 46434V423 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,009,621 | $13.23M | 0.0% | $9.55 | +33.4% | Common Stock | G4095J109 |
| BKLN | POWERSHARES SENIOR LOAN | 586,800 | $12.35M | 0.0% | $21.06 | — | ETP | 46138G508 |
| MRNA | MODERNA INC | 91,877 | $10.91M | 0.0% | $126.55 | 0.0% | Common Stock | 60770K107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 32,526 | $10.71M | 0.0% | $301.10 | +16.8% | Common Stock | 955306105 |
| NTR | NUTRIEN LTD | 199,079 | $10.13M | 0.0% | $60.70 | -14.5% | Common Stock | 67077M108 |
| VTR | VENTAS INC | 194,483 | $9.969M | 0.0% | $43.44 | +2.4% | REIT | 92276F100 |
| HD | HOME DEPOT INC/THE | 28,160 | $9.694M | 0.0% | $307.69 | +6.5% | Common Stock | 437076102 |
| VIPS | VIPSHOP HOLDINGS LTD | 665,787 | $8.669M | 0.0% | $17.18 | — | ADR | 92763W103 |
| — | BRF SA | 1,776,249 | $7.229M | 0.0% | $2.04 | — | ADR | 10552T107 |
| VLTO | VERALTO CORP | 75,561 | $7.214M | 0.0% | $82.22 | +15.5% | Common Stock | 92338C103 |
| ABEV | AMBEV SA | 3,325,227 | $6.817M | 0.0% | $2.62 | — | ADR | 02319V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 206,973 | $5.721M | 0.0% | $78.02 | -61.1% | Common Stock | 65341B106 |
| SE | SEA LTD | 80,088 | $5.72M | 0.0% | $42.97 | — | ADR | 81141R100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 84,688 | $5.597M | 0.0% | $66.09 | — | ETP | 464286772 |
| MRK | MERCK & CO INC | 44,987 | $5.569M | 0.0% | $96.81 | +25.7% | Common Stock | 58933Y105 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 410,096 | $5.286M | 0.0% | $8.90 | +30.8% | Common Stock | G6683N103 |
| AAP | ADVANCE AUTO PARTS INC | 73,321 | $4.643M | 0.0% | $52.23 | +31.8% | Common Stock | 00751Y106 |
| BIDU | BAIDU INC | 53,002 | $4.584M | 0.0% | $105.28 | — | ADR | 056752108 |
| EWT | ISHARES MSCI TAIWAN ETF | 76,968 | $4.171M | 0.0% | $54.19 | — | ETP | 46434G772 |
| EWZ | ISHARES MSCI BRAZIL ETF | 149,917 | $4.097M | 0.0% | $27.33 | — | ETP | 464286400 |
| PLD | PROLOGIS INC | 33,873 | $3.804M | 0.0% | $104.00 | +0.5% | REIT | 74340W103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 62,603 | $2.666M | 0.0% | $42.59 | — | ETP | 464287234 |
| LVS | LAS VEGAS SANDS CORP | 59,685 | $2.641M | 0.0% | $45.18 | 0.0% | Common Stock | 517834107 |
| CNYA | ISHARES MSCI CHINA A ETF | 91,977 | $2.33M | 0.0% | $27.55 | — | ETP | 46434V514 |
| CCU | CIA CERVECERIAS UNIDAS SA | 186,414 | $2.121M | 0.0% | $11.38 | — | ADR | 204429104 |
| MELI | MERCADOLIBRE INC | 1,118 | $1.837M | 0.0% | $982.26 | +60.7% | Common Stock | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 204,923 | $1.525M | 0.0% | $8.01 | 0.0% | Common Stock | 934423104 |
| F | FORD MOTOR CO | 108,184 | $1.357M | 0.0% | $9.63 | +15.6% | Common Stock | 345370860 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 114,494 | $1.308M | 0.0% | $11.42 | — | ADR | 00215W100 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 16,317 | $1.268M | 0.0% | $40.14 | — | ADR | 647581206 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $736K | 0.0% | $1.48 | +4.5% | Common Stock | 72765Q882 |
| GETY | GETTY IMAGES HOLDINGS INC | 178,835 | $583K | 0.0% | $3.73 | 0.0% | Common Stock | 374275105 |
| — | PARAMOUNT GLOBAL | 27,078 | $498K | 0.0% | $19.66 | — | Common Stock | 92556H107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,934 | $458K | 0.0% | $103.62 | — | ADR | 783513203 |
| FRSH | FRESHWORKS INC | 19,046 | $242K | 0.0% | $20.30 | -26.3% | Common Stock | 358054104 |
| SAP | SAP SE | 328 | $66,161 | 0.0% | $132.09 | — | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 185 | $19,601 | 0.0% | $54.91 | — | ADR | 45857P806 |
| NVS | NOVARTIS AG | 147 | $15,650 | 0.0% | $100.97 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC | 77 | $9,709 | 0.0% | $145.03 | — | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 325 | $4,063 | 0.0% | $25.42 | -55.6% | Common Stock | 29082K105 |