CIK: 0001145020 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $7,106,486 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 360,664 | $579,057 | 8.1% | $20.40 | +574.9% | COM | 11135F101 |
| T | AT&T INC | 24,988,396 | $477,528 | 6.7% | $14.66 | +10.3% | COM | 00206R102 |
| C | CITIGROUP INC | 7,005,098 | $444,544 | 6.3% | $41.27 | +42.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 9,803,509 | $274,302 | 3.9% | $29.31 | -15.5% | COM | 717081103 |
| CME | CME GROUP INC | 1,257,792 | $247,282 | 3.5% | $79.63 | +144.9% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 1,871,244 | $231,660 | 3.3% | $59.81 | +103.5% | COM | 58933Y105 |
| EQH | EQUITABLE HLDGS INC | 5,267,993 | $215,250 | 3.0% | $18.96 | +99.2% | COM | 29452E101 |
| JPM | JPMORGAN CHASE & CO | 1,002,171 | $202,699 | 2.9% | $44.26 | +327.5% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,964,958 | $187,968 | 2.6% | $55.70 | +55.9% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 510,286 | $175,661 | 2.5% | $75.55 | +333.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 931,644 | $162,666 | 2.3% | $76.14 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 1,827,086 | $143,810 | 2.0% | $78.42 | -0.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 807,598 | $138,519 | 1.9% | $59.71 | +163.1% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 3,590,617 | $136,148 | 1.9% | $33.54 | +5.7% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 3,581,161 | $127,437 | 1.8% | $34.55 | -6.3% | COM | 29250N105 |
| META | META PLATFORMS INC | 241,610 | $121,825 | 1.7% | $133.37 | +262.4% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,760,151 | $115,433 | 1.6% | $11.28 | +60.1% | COM | 7591EP100 |
| LIN | LINDE PLC | 253,541 | $112,220 | 1.6% | $336.86 | +27.8% | SHS | G54950103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,646,681 | $110,800 | 1.6% | $10.47 | — | SPONSORED ADR | 71654V408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,393,624 | $106,557 | 1.5% | $77.75 | +3.5% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 740,368 | $105,684 | 1.5% | $0.11 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 547,493 | $99,726 | 1.4% | $105.73 | +58.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,096,015 | $99,582 | 1.4% | $40.29 | +12.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 998,220 | $73,559 | 1.0% | $47.59 | +52.0% | COM | 808513105 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $69,808 | 1.0% | $7.35 | +80.9% | COM | 83413U100 |
| FCX | FREEPORT-MCMORAN INC | 1,377,019 | $66,945 | 0.9% | $35.66 | +38.3% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 16,815 | $66,614 | 0.9% | $2157.77 | +69.4% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 35,117 | $57,742 | 0.8% | $901.50 | +75.1% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 455,702 | $56,366 | 0.8% | $91.10 | +10.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 113,798 | $50,213 | 0.7% | $223.30 | +102.2% | CL A | 57636Q104 |
| ALC | ALCON AG | 553,074 | $49,971 | 0.7% | $72.63 | +16.9% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 772,925 | $49,522 | 0.7% | $60.76 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 449,283 | $49,466 | 0.7% | $49.25 | +100.3% | COM | 872540109 |
| ASML | ASML HOLDING N V | 43,909 | $45,065 | 0.6% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $44,478 | 0.6% | $6.30 | +97.2% | COM NEW | 03761U502 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 553,694 | $43,058 | 0.6% | $80.66 | — | SPON ADR | 647581206 |
| STLA | STELLANTIS N.V | 2,139,943 | $42,362 | 0.6% | $19.42 | — | SHS | N82405106 |
| CACI | CACI INTL INC | 91,512 | $39,362 | 0.6% | $236.33 | +72.8% | CL A | 127190304 |
| ELME | ELME COMMUNITIES | 2,455,668 | $39,119 | 0.6% | $25.01 | — | SH BEN INT | 939653101 |
| ICLR | ICON PLC | 122,650 | $38,464 | 0.5% | $226.03 | +38.6% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 491,469 | $38,293 | 0.5% | $42.78 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 475,205 | $34,215 | 0.5% | $50.71 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 202,659 | $33,022 | 0.5% | $117.85 | +36.5% | COM | 007903107 |
| RACE | FERRARI N V | 79,521 | $32,501 | 0.5% | $192.32 | +116.2% | COM | N3167Y103 |
| NU | NU HLDGS LTD | 2,453,222 | $31,618 | 0.4% | $9.92 | +17.4% | ORD SHS CL A | G6683N103 |
| CWST | CASELLA WASTE SYS INC | 308,747 | $30,640 | 0.4% | $60.93 | +58.1% | CL A | 147448104 |
| COF | CAPITAL ONE FINL CORP | 217,907 | $30,169 | 0.4% | $74.40 | +84.4% | COM | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 214,101 | $29,623 | 0.4% | $111.02 | +52.9% | COM | 12008R107 |
| MBLY | MOBILEYE GLOBAL INC | 1,049,302 | $29,465 | 0.4% | $28.48 | +1.7% | COMMON CLASS A | 60741F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,533 | $29,091 | 0.4% | $188.19 | +11.2% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 219,401 | $28,833 | 0.4% | $49.55 | +152.7% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 319,035 | $27,647 | 0.4% | $17.78 | +411.0% | COM CL A | 92537N108 |
| GLOB | GLOBANT S A | 151,396 | $26,996 | 0.4% | $191.70 | -8.0% | COM | L44385109 |
| SHOP | SHOPIFY INC | 370,640 | $24,488 | 0.3% | $64.18 | +3.4% | CL A | 82509L107 |
| PDD | PDD HOLDINGS INC | 182,419 | $24,268 | 0.3% | $146.35 | — | SPONSORED ADS | 722304102 |
| — | TOTALENERGIES SE | 360,482 | $24,187 | 0.3% | $47.91 | — | SPONSORED ADS | 89151E109 |
| EL | LAUDER ESTEE COS INC | 223,002 | $23,728 | 0.3% | $140.27 | -9.6% | CL A | 518439104 |
| TECK | TECK RESOURCES LTD | 470,663 | $22,561 | 0.3% | $31.83 | +54.6% | CL B | 878742204 |
| AGYS | AGILYSYS INC | 213,260 | $22,216 | 0.3% | $51.50 | +74.3% | COM | 00847J105 |
| FTI | TECHNIPFMC PLC | 828,068 | $21,654 | 0.3% | $11.10 | +129.8% | COM | G87110105 |
| PSTG | PURE STORAGE INC | 324,345 | $20,833 | 0.3% | $37.06 | +56.2% | CL A | 74624M102 |
| SE | SEA LTD | 283,552 | $20,258 | 0.3% | $66.67 | — | SPONSORD ADS | 81141R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 101,175 | $19,614 | 0.3% | $111.35 | +69.0% | COM | 03820C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,653,567 | $18,374 | 0.3% | $9.85 | +15.5% | COM | 12510Q100 |
| TRU | TRANSUNION | 242,698 | $18,013 | 0.3% | $66.84 | +10.7% | COM | 89400J107 |
| MYRG | MYR GROUP INC DEL | 129,025 | $17,510 | 0.2% | $132.73 | +17.7% | COM | 55405W104 |
| SN | SHARKNINJA INC | 230,419 | $17,310 | 0.2% | $52.90 | +33.1% | COM SHS | G8068L108 |
| CLH | CLEAN HARBORS INC | 75,962 | $17,170 | 0.2% | $67.02 | +212.8% | COM | 184496107 |
| AVTR | AVANTOR INC | 772,187 | $16,365 | 0.2% | $26.56 | -9.3% | COM | 05352A100 |
| SONY | SONY GROUP CORP | 191,482 | $16,316 | 0.2% | $90.46 | — | SPONSORED ADR | 835699307 |
| OWL | BLUE OWL CAPITAL INC | 891,723 | $15,814 | 0.2% | $16.75 | +9.5% | COM CL A | 09581B103 |
| COHR | COHERENT CORP | 205,051 | $14,889 | 0.2% | $54.83 | +9.7% | COM | 19247G107 |
| — | PETIQ INC | 663,287 | $14,636 | 0.2% | $32.47 | — | COM CL A | 71639T106 |
| LPLA | LPL FINL HLDGS INC | 50,683 | $14,142 | 0.2% | $89.87 | +202.0% | COM | 50212V100 |
| RPAY | REPAY HLDGS CORP | 1,322,321 | $13,920 | 0.2% | $20.09 | -49.1% | COM CL A | 76029L100 |
| ACA | ARCOSA INC | 166,128 | $13,850 | 0.2% | $75.72 | +9.6% | COM | 039653100 |
| TME | TENCENT MUSIC ENTMT GROUP | 974,570 | $13,710 | 0.2% | $11.21 | — | SPON ADS | 88034P109 |
| CYTK | CYTOKINETICS INC | 252,811 | $13,697 | 0.2% | $55.36 | +9.0% | COM NEW | 23282W605 |
| STVN | STEVANATO GROUP S P A | 746,218 | $13,690 | 0.2% | $24.66 | -6.1% | ORD SHS | T9224W109 |
| TBBB | BBB FOODS INC | 560,388 | $13,388 | 0.2% | $21.46 | +9.1% | CL A COM | G0896C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,446 | $13,293 | 0.2% | $99.01 | -15.9% | COM | 09061G101 |
| TTEK | TETRA TECH INC NEW | 64,831 | $13,257 | 0.2% | $28.92 | +40.9% | COM | 88162G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,524 | $13,222 | 0.2% | $63.18 | +28.2% | COM | 05550J101 |
| TCOM | TRIP COM GROUP LTD | 275,934 | $12,992 | 0.2% | $44.65 | — | ADS | 89677Q107 |
| DBRG | DIGITALBRIDGE GROUP INC | 909,424 | $12,445 | 0.2% | $17.00 | -11.9% | CL A NEW | 25401T603 |
| WCN | WASTE CONNECTIONS INC | 70,034 | $12,281 | 0.2% | $129.51 | +27.9% | COM | 94106B101 |
| BAP | CREDICORP LTD | 76,009 | $12,265 | 0.2% | $120.19 | +27.8% | COM | G2519Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,105,928 | $12,041 | 0.2% | $8.33 | — | SPONSORED ADS | 606822104 |
| ITT | ITT INC | 92,953 | $11,999 | 0.2% | $59.16 | +121.9% | COM | 45073V108 |
| V | VISA INC | 44,809 | $11,761 | 0.2% | $121.23 | +123.4% | COM CL A | 92826C839 |
| — | PINNACLE FINL PARTNERS INC | 144,372 | $11,540 | 0.2% | $48.32 | — | COM | 72346Q104 |
| POOL | POOL CORP | 37,061 | $11,387 | 0.2% | $374.01 | -5.5% | COM | 73278L105 |
| ENTG | ENTEGRIS INC | 83,168 | $11,279 | 0.2% | $80.00 | +63.9% | COM | 29362U104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 150,759 | $11,186 | 0.2% | $74.82 | -2.0% | COM | 81725T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,427 | $11,125 | 0.2% | $69.27 | +4.0% | COM | 98311A105 |
| KMPR | KEMPER CORP | 187,429 | $11,116 | 0.2% | $45.73 | +28.3% | COM | 488401100 |
| VTMX | VESTA REAL ESTATE CORP | 366,462 | $11,001 | 0.2% | $0.78 | — | ADS | 92540K109 |
| XPO | XPO INC | 102,900 | $10,914 | 0.2% | $70.35 | +59.4% | COM | 983793100 |
| COST | COSTCO WHSL CORP NEW | 12,792 | $10,873 | 0.2% | $469.40 | +64.9% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 11,159 | $10,794 | 0.2% | $53.74 | +186.3% | COM | 243537107 |
| WAL | WESTERN ALLIANCE BANCORP | 170,630 | $10,709 | 0.2% | $48.83 | +19.6% | COM | 957638109 |
| AIZ | ASSURANT INC | 64,294 | $10,677 | 0.2% | $162.98 | +3.7% | COM | 04621X108 |
| WD | WALKER & DUNLOP INC | 108,478 | $10,640 | 0.1% | $119.62 | -24.5% | COM | 93148P102 |
| ACWX | ISHARES TR | 198,242 | $10,533 | 0.1% | $31.35 | — | MSCI ACWI EX US | 464288240 |
| NTNX | NUTANIX INC | 181,458 | $10,330 | 0.1% | $61.39 | 0.0% | CL A | 67059N108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 227,024 | $10,325 | 0.1% | $41.48 | — | SPONSORED ADS | 92837L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,022 | $10,168 | 0.1% | $84.12 | +21.2% | COM | 55405Y100 |
| STKL | SUNOPTA INC | 1,874,368 | $10,131 | 0.1% | $8.51 | -31.0% | COM | 8676EP108 |
| MTDR | MATADOR RES CO | 168,478 | $10,041 | 0.1% | $55.01 | +14.2% | COM | 576485205 |
| TXNM | PNM RES INC | 268,606 | $9,919 | 0.1% | $43.04 | -13.5% | COM | 69349H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,174 | $9,851 | 0.1% | $243.76 | +21.5% | COM | 398905109 |
| KRG | KITE RLTY GROUP TR | 426,759 | $9,548 | 0.1% | $20.39 | — | COM NEW | 49803T300 |
| — | ASPEN TECHNOLOGY INC | 44,651 | $8,869 | 0.1% | $183.67 | — | COM | 29109X106 |
| — | COMCAST HOLDINGS CORP | 157,910 | $8,829 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| FRPT | FRESHPET INC | 68,142 | $8,817 | 0.1% | $127.57 | -5.9% | COM | 358039105 |
| BRBR | BELLRING BRANDS INC | 154,240 | $8,813 | 0.1% | $41.68 | +37.4% | COMMON STOCK | 07831C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 135,083 | $8,775 | 0.1% | $51.95 | +21.7% | CL A | 810186106 |
| BZ | KANZHUN LIMITED | 461,797 | $8,667 | 0.1% | $17.57 | — | SPONSORED ADS | 48553T106 |
| MO | ALTRIA GROUP INC | 187,900 | $8,559 | 0.1% | $35.76 | +9.4% | COM | 02209S103 |
| EFA | ISHARES TR | 106,809 | $8,366 | 0.1% | $57.82 | — | MSCI EAFE ETF | 464287465 |
| ORANY | ORANGE | 822,920 | $8,315 | 0.1% | $10.56 | — | SPONSORED ADR | 684060106 |
| LBRT | LIBERTY ENERGY INC | 389,124 | $8,118 | 0.1% | $14.30 | +56.0% | COM CL A | 53115L104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 253,986 | $8,112 | 0.1% | $17.50 | +26.4% | ORDINARY SHARES | G25457105 |
| YUMC | YUM CHINA HLDGS INC | 262,142 | $8,084 | 0.1% | $55.01 | -33.5% | COM | 98850P109 |
| ING | ING GROEP N.V. | 465,914 | $8,056 | 0.1% | $13.12 | — | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 39,727 | $8,022 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| AL | AIR LEASE CORP | 165,884 | $7,885 | 0.1% | $47.26 | 0.0% | CL A | 00912X302 |
| FER | FERROVIAL SE | 194,989 | $7,838 | 0.1% | $37.60 | 0.0% | COM | N3168P101 |
| — | CYBERARK SOFTWARE LTD | 28,635 | $7,829 | 0.1% | $226.47 | — | SHS | M2682V108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,882 | $7,819 | 0.1% | $72.70 | -3.9% | COM | 00404A109 |
| GOLF | ACUSHNET HLDGS CORP | 122,776 | $7,794 | 0.1% | $63.78 | 0.0% | COM | 005098108 |
| ONTO | ONTO INNOVATION INC | 35,337 | $7,759 | 0.1% | $118.86 | +73.9% | COM | 683344105 |
| BSY | BENTLEY SYS INC | 147,009 | $7,256 | 0.1% | $49.15 | +4.6% | COM CL B | 08265T208 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 122,748 | $7,108 | 0.1% | $42.53 | +25.5% | CL A | 78351F107 |
| CHDN | CHURCHILL DOWNS INC | 50,657 | $7,072 | 0.1% | $129.89 | +0.4% | COM | 171484108 |
| MNDY | MONDAY COM LTD | 28,380 | $6,833 | 0.1% | $169.78 | +24.2% | SHS | M7S64H106 |
| IBN | ICICI BANK LIMITED | 234,725 | $6,803 | 0.1% | $3.32 | — | ADR | 45104G104 |
| SHEL | SHELL PLC | 91,148 | $6,587 | 0.1% | $40.49 | — | SPON ADS | 780259305 |
| ONON | ON HLDG AG | 169,647 | $6,582 | 0.1% | $18.27 | +100.0% | NAMEN AKT A | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,182 | $6,349 | 0.1% | $105.57 | +21.7% | COM | 803607100 |
| MSFT | MICROSOFT CORP | 14,016 | $6,264 | 0.1% | $253.46 | +64.6% | COM | 594918104 |
| PJT | PJT PARTNERS INC | 57,912 | $6,253 | 0.1% | $67.47 | +47.1% | COM CL A | 69343T107 |
| SAIA | SAIA INC | 13,138 | $6,231 | 0.1% | $212.00 | +119.7% | COM | 78709Y105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 331,285 | $6,135 | 0.1% | $18.57 | -2.8% | CL A | 185123106 |
| FOUR | SHIFT4 PMTS INC | 82,394 | $6,044 | 0.1% | $61.22 | +8.3% | CL A | 82452J109 |
| CELH | CELSIUS HLDGS INC | 100,113 | $5,715 | 0.1% | $39.14 | +93.1% | COM NEW | 15118V207 |
| FWONK | LIBERTY MEDIA CORP DEL | 78,977 | $5,674 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| VOD | VODAFONE GROUP PLC NEW | 626,574 | $5,582 | 0.1% | $0.25 | — | SPONSORED ADR | 92857W308 |
| PCRX | PACIRA BIOSCIENCES INC | 188,590 | $5,396 | 0.1% | $28.46 | 0.0% | COM | 695127100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,544 | $5,377 | 0.1% | $308.64 | +130.7% | COM | 609839105 |
| ATS | ATS CORPORATION | 181,408 | $5,309 | 0.1% | $38.70 | -16.6% | COM | 00217Y104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 138,199 | $5,202 | 0.1% | $39.00 | +1.5% | COM CL A | 971378104 |
| NOW | SERVICENOW INC | 6,451 | $5,075 | 0.1% | $124.05 | +18.3% | COM | 81762P102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 212,790 | $4,975 | 0.1% | $26.80 | 0.0% | COM SHS CL A | 83207R107 |
| FROG | JFROG LTD | 129,950 | $4,880 | 0.1% | $38.57 | -5.0% | ORD SHS | M6191J100 |
| RMBS | RAMBUS INC DEL | 80,273 | $4,717 | 0.1% | $55.36 | +3.2% | COM | 750917106 |
| RGEN | REPLIGEN CORP | 36,605 | $4,614 | 0.1% | $179.58 | -12.7% | COM | 759916109 |
| TW | TRADEWEB MKTS INC | 36,317 | $3,850 | 0.1% | $71.49 | +47.8% | CL A | 892672106 |
| OTEX | OPEN TEXT CORP | 128,100 | $3,848 | 0.1% | $31.80 | -4.9% | COM | 683715106 |
| GKOS | GLAUKOS CORP | 30,103 | $3,563 | 0.1% | $106.17 | 0.0% | COM | 377322102 |
| INSP | INSPIRE MED SYS INC | 25,808 | $3,454 | 0.0% | $263.21 | -28.1% | COM | 457730109 |
| DEO | DIAGEO PLC | 26,387 | $3,341 | 0.0% | $128.45 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,190 | $2,873 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| H | HYATT HOTELS CORP | 17,994 | $2,734 | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| SGRY | SURGERY PARTNERS INC | 93,077 | $2,214 | 0.0% | $36.98 | -30.6% | COM | 86881A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,580 | $2,100 | 0.0% | $28.94 | +158.0% | SHS | V5633W109 |
| AMZN | AMAZON COM INC | 10,462 | $2,022 | 0.0% | $108.01 | +70.1% | COM | 023135106 |
| ABNB | AIRBNB INC | 8,717 | $1,322 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 5,318 | $1,143 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| INFY | INFOSYS LTD | 57,392 | $1,095 | 0.0% | $20.61 | — | SPONSORED ADR | 456788108 |
| ITUB | ITAU UNIBANCO HLDG S A | 183,245 | $1,084 | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 4,895 | $1,031 | 0.0% | $144.39 | +28.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 4,781 | $974 | 0.0% | $49.09 | +271.5% | COM | 747525103 |
| J | JACOBS SOLUTIONS INC | 6,196 | $866 | 0.0% | $106.89 | +8.1% | COM | 46982L108 |
| KB | KB FINL GROUP INC | 14,239 | $848 | 0.0% | $51.88 | — | SPONSORED ADR | 48241A105 |
| NVS | NOVARTIS AG | 7,800 | $830 | 0.0% | $72.60 | — | SPONSORED ADR | 66987V109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 108,740 | $802 | 0.0% | $2.11 | — | SPON ADR PFD B | 15234Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 201,412 | $715 | 0.0% | $3.57 | -1.6% | CLASS A ORD | G4124C109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $693 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 67,944 | $685 | 0.0% | $1.42 | — | SPON ADS | 81689T104 |
| VST | VISTRA CORP | 7,843 | $674 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| HTHT | H WORLD GROUP LTD | 19,784 | $634 | 0.0% | $33.72 | — | SPONSORED ADS | 44332N106 |
| EEM | ISHARES TR | 13,558 | $577 | 0.0% | $31.65 | — | MSCI EMG MKT ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 2,501 | $509 | 0.0% | $33.48 | +464.1% | COM | 25278X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,076 | $506 | 0.0% | $21.63 | — | SPONSORED ADR | 715684106 |
| PWR | QUANTA SVCS INC | 1,868 | $476 | 0.0% | $38.53 | +586.2% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,917 | $347 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| BHP | BHP GROUP LTD | 4,885 | $279 | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| — | BRIDGE INVT GROUP HLDGS INC | 29,092 | $211 | 0.0% | $7.89 | — | COM CL A | 10806B100 |