Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $7.684B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,605,708 | $622M | 8.1% | $144.24 | +9.5% | COM | 11135F101 |
| T | AT&T INC | 26,940,942 | $593M | 7.7% | $14.96 | +25.6% | COM | 00206R102 |
| C | CITIGROUP INC | 7,443,885 | $466M | 6.1% | $42.34 | +40.3% | COM NEW | 172967424 |
| CME | CME GROUP INC | 1,263,607 | $279M | 3.6% | $79.63 | +146.7% | COM | 12572Q105 |
| PFE | PFIZER INC | 8,842,174 | $256M | 3.3% | $29.31 | -8.9% | COM | 717081103 |
| EQH | EQUITABLE HLDGS INC | 5,267,993 | $221M | 2.9% | $18.96 | +110.3% | COM | 29452E101 |
| MRK | MERCK & CO INC | 1,876,384 | $213M | 2.8% | $59.81 | +88.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,002,707 | $211M | 2.8% | $44.26 | +363.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 510,286 | $207M | 2.7% | $75.55 | +366.8% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,978,044 | $190M | 2.5% | $55.70 | +52.8% | SHS - A - | N53745100 |
| TRP | TC ENERGY CORP | 3,860,519 | $184M | 2.4% | $34.08 | +21.2% | COM | 87807B107 |
| MDT | MEDTRONIC PLC | 1,837,830 | $165M | 2.2% | $78.42 | +3.1% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 935,916 | $163M | 2.1% | $76.14 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 812,375 | $160M | 2.1% | $59.71 | +199.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 3,587,620 | $146M | 1.9% | $34.55 | +2.8% | COM | 29250N105 |
| LIN | LINDE PLC | 264,161 | $126M | 1.6% | $341.33 | +31.2% | SHS | G54950103 |
| META | META PLATFORMS INC | 218,608 | $125M | 1.6% | $133.37 | +284.0% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,161,051 | $120M | 1.6% | $11.28 | +82.7% | COM | 7591EP100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,394,152 | $119M | 1.6% | $77.75 | +4.7% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 2,104,210 | $112M | 1.5% | $40.29 | +16.1% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,747,735 | $112M | 1.5% | $12.54 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 1,954,592 | $97.57M | 1.3% | $38.20 | +15.8% | CL B | 35671D857 |
| ALC | ALCON AG | 938,097 | $93.75M | 1.2% | $81.29 | +15.3% | ORD SHS | H01301128 |
| NVO | NOVO-NORDISK A S | 759,191 | $90.4M | 1.2% | $110.55 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 541,767 | $89.85M | 1.2% | $105.73 | +57.7% | CAP STK CL A | 02079K305 |
| CIM | CHIMERA INVT CORP | 4,952,655 | $78.4M | 1.0% | $15.83 | — | COM SHS | 16934Q802 |
| MELI | MERCADOLIBRE INC | 35,528 | $72.9M | 0.9% | $912.85 | +106.2% | COM | 58733R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 939,243 | $71.23M | 0.9% | $78.68 | — | SPON ADR | 647581206 |
| FER | FERROVIAL SE | 1,593,871 | $68.51M | 0.9% | $39.69 | +0.7% | ORD SHS | N3168P101 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $65.3M | 0.8% | $7.35 | +82.8% | COM | 83413U100 |
| SCHW | SCHWAB CHARLES CORP | 993,816 | $64.41M | 0.8% | $47.59 | +35.6% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 117,335 | $57.94M | 0.8% | $230.49 | +100.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 498,853 | $52.94M | 0.7% | $93.39 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 421,671 | $49.56M | 0.6% | $49.25 | +128.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 11,223 | $47.27M | 0.6% | $2157.77 | +75.8% | COM | 09857L108 |
| BZ | KANZHUN LIMITED | 2,648,074 | $45.97M | 0.6% | $17.40 | — | SPONSORED ADS | 48553T106 |
| NVDA | NVIDIA CORPORATION | 377,178 | $45.8M | 0.6% | $91.10 | +29.6% | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 229,580 | $44.51M | 0.6% | $114.71 | +44.6% | COM | 12008R107 |
| ELME | ELME COMMUNITIES | 2,455,668 | $43.2M | 0.6% | $25.01 | — | SH BEN INT | 939653101 |
| CACI | CACI INTL INC | 81,931 | $41.34M | 0.5% | $236.33 | +95.9% | CL A | 127190304 |
| ICLR | ICON PLC | 142,928 | $41.06M | 0.5% | $238.70 | +32.1% | SHS | G4705A100 |
| SHOP | SHOPIFY INC | 491,992 | $39.43M | 0.5% | $65.38 | +5.6% | CL A | 82509L107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $39.34M | 0.5% | $6.30 | +88.2% | COM NEW | 03761U502 |
| RACE | FERRARI N V | 83,041 | $39.04M | 0.5% | $203.17 | +120.7% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 486,026 | $37.87M | 0.5% | $42.78 | — | SPONSORED ADR | 046353108 |
| SE | SEA LTD | 388,008 | $36.58M | 0.5% | $78.71 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HOLDING N V | 40,701 | $33.91M | 0.4% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| GLOB | GLOBANT S A | 161,732 | $32.05M | 0.4% | $191.80 | +0.8% | COM | L44385109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,490 | $30.8M | 0.4% | $188.19 | +19.4% | COM | 502431109 |
| CWST | CASELLA WASTE SYS INC | 306,217 | $30.47M | 0.4% | $60.93 | +69.9% | CL A | 147448104 |
| AMD | ADVANCED MICRO DEVICES INC | 183,496 | $30.11M | 0.4% | $117.85 | +28.9% | COM | 007903107 |
| SONY | SONY GROUP CORP | 309,094 | $29.85M | 0.4% | $95.05 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 196,779 | $29.46M | 0.4% | $74.40 | +88.0% | COM | 14040H105 |
| NU | NU HLDGS LTD | 2,105,720 | $28.74M | 0.4% | $9.92 | +35.7% | ORD SHS CL A | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 272,691 | $27.13M | 0.4% | $17.78 | +365.4% | COM CL A | 92537N108 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 112,894 | $26.79M | 0.3% | $207.59 | 0.0% | SHS | G3643J108 |
| TRU | TRANSUNION | 245,085 | $25.66M | 0.3% | $66.84 | +33.9% | COM | 89400J107 |
| TECK | TECK RESOURCES LTD | 471,633 | $24.64M | 0.3% | $31.83 | +49.6% | CL B | 878742204 |
| SN | SHARKNINJA INC | 225,419 | $24.51M | 0.3% | $52.90 | +64.4% | COM SHS | G8068L108 |
| MU | MICRON TECHNOLOGY INC | 223,632 | $23.19M | 0.3% | $50.58 | +105.6% | COM | 595112103 |
| AGYS | AGILYSYS INC | 211,115 | $23.01M | 0.3% | $51.50 | +107.8% | COM | 00847J105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 98,663 | $22.01M | 0.3% | $111.35 | +81.0% | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 815,740 | $21.4M | 0.3% | $11.10 | +136.7% | COM | G87110105 |
| AVTR | AVANTOR INC | 764,943 | $19.79M | 0.3% | $26.56 | -7.6% | COM | 05352A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,780,396 | $19.67M | 0.3% | $9.92 | +8.8% | COM | 12510Q100 |
| HDB | HDFC BANK LTD | 311,881 | $19.51M | 0.3% | $62.72 | — | SPONSORED ADS | 40415F101 |
| STLA | STELLANTIS N.V | 1,375,943 | $19.08M | 0.2% | $20.97 | — | SHS | N82405106 |
| CLH | CLEAN HARBORS INC | 75,969 | $18.36M | 0.2% | $67.02 | +250.8% | COM | 184496107 |
| OWL | BLUE OWL CAPITAL INC | 887,025 | $17.17M | 0.2% | $16.75 | +6.6% | COM CL A | 09581B103 |
| COHR | COHERENT CORP | 190,977 | $16.98M | 0.2% | $54.83 | +36.3% | COM | 19247G107 |
| ACA | ARCOSA INC | 165,683 | $15.7M | 0.2% | $75.72 | +14.9% | COM | 039653100 |
| WD | WALKER & DUNLOP INC | 137,843 | $15.66M | 0.2% | $115.44 | -13.4% | COM | 93148P102 |
| WAL | WESTERN ALLIANCE BANCORP | 179,497 | $15.52M | 0.2% | $50.11 | +49.0% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 156,427 | $15.33M | 0.2% | $69.63 | — | COM | 72346Q104 |
| STVN | STEVANATO GROUP S P A | 757,627 | $15.15M | 0.2% | $24.59 | -18.3% | ORD SHS | T9224W109 |
| CYTK | CYTOKINETICS INC | 283,482 | $14.97M | 0.2% | $55.40 | +0.6% | COM NEW | 23282W605 |
| PSTG | PURE STORAGE INC | 288,103 | $14.47M | 0.2% | $37.06 | +52.5% | CL A | 74624M102 |
| TXNM | PNM RES INC | 330,583 | $14.47M | 0.2% | $42.58 | -4.6% | COM | 69349H107 |
| — | TOTALENERGIES SE | 216,915 | $14.02M | 0.2% | $47.91 | — | SPONSORED ADS | 89151E109 |
| POOL | POOL CORP | 36,776 | $13.86M | 0.2% | $374.01 | -9.5% | COM | 73278L105 |
| ITT | ITT INC | 92,213 | $13.79M | 0.2% | $59.16 | +130.1% | COM | 45073V108 |
| STKL | SUNOPTA INC | 2,102,981 | $13.42M | 0.2% | $8.23 | -28.8% | COM | 8676EP108 |
| MYRG | MYR GROUP INC DEL | 128,002 | $13.09M | 0.2% | $132.73 | -14.5% | COM | 55405W104 |
| AIZ | ASSURANT INC | 64,251 | $12.78M | 0.2% | $162.98 | +9.5% | COM | 04621X108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,177 | $12.71M | 0.2% | $243.76 | +41.0% | COM | 398905109 |
| WCN | WASTE CONNECTIONS INC | 70,034 | $12.52M | 0.2% | $129.51 | +38.7% | COM | 94106B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,537 | $12.42M | 0.2% | $63.18 | +33.9% | COM | 05550J101 |
| V | VISA INC | 44,408 | $12.21M | 0.2% | $121.23 | +120.8% | COM CL A | 92826C839 |
| SXT | SENSIENT TECHNOLOGIES CORP | 150,182 | $12.05M | 0.2% | $74.82 | +1.4% | COM | 81725T100 |
| LPLA | LPL FINL HLDGS INC | 50,646 | $11.78M | 0.2% | $89.87 | +150.7% | COM | 50212V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,589 | $11.77M | 0.2% | $69.27 | +9.6% | COM | 98311A105 |
| KMPR | KEMPER CORP | 187,446 | $11.48M | 0.1% | $45.73 | +34.4% | COM | 488401100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,116,454 | $11.37M | 0.1% | $9.97 | — | SPONSORED ADS | 606822104 |
| PDD | PDD HOLDINGS INC | 84,115 | $11.34M | 0.1% | $146.35 | — | SPONSORED ADS | 722304102 |
| KRG | KITE RLTY GROUP TR | 426,798 | $11.34M | 0.1% | $20.39 | — | COM NEW | 49803T300 |
| COST | COSTCO WHSL CORP NEW | 12,764 | $11.32M | 0.1% | $469.40 | +83.6% | COM | 22160K105 |
| XPO | XPO INC | 102,909 | $11.06M | 0.1% | $70.35 | +59.1% | COM | 983793100 |
| NTNX | NUTANIX INC | 182,938 | $10.84M | 0.1% | $61.39 | -10.5% | CL A | 67059N108 |
| RPAY | REPAY HLDGS CORP | 1,322,437 | $10.79M | 0.1% | $20.09 | -56.1% | COM CL A | 76029L100 |
| DECK | DECKERS OUTDOOR CORP | 66,552 | $10.61M | 0.1% | $135.98 | +12.2% | COM | 243537107 |
| ORANY | ORANGE | 895,576 | $10.2M | 0.1% | $10.98 | — | SPONSORED ADR | 684060106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,030 | $10.13M | 0.1% | $84.12 | +24.6% | COM | 55405Y100 |
| — | ASPEN TECHNOLOGY INC | 42,373 | $10.12M | 0.1% | $183.67 | — | COM | 29109X106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 258,916 | $9.782M | 0.1% | $27.73 | +15.6% | COM SHS CL A | 83207R107 |
| TTEK | TETRA TECH INC NEW | 205,021 | $9.669M | 0.1% | $39.58 | +12.4% | COM | 88162G103 |
| ACWX | ISHARES TR | 167,810 | $9.602M | 0.1% | $50.22 | — | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 187,900 | $9.59M | 0.1% | $35.76 | +27.3% | COM | 02209S103 |
| TCOM | TRIP COM GROUP LTD | 159,339 | $9.47M | 0.1% | $44.65 | — | ADS | 89677Q107 |
| ENTG | ENTEGRIS INC | 83,175 | $9.36M | 0.1% | $80.00 | +47.0% | COM | 29362U104 |
| DBRG | DIGITALBRIDGE GROUP INC | 646,038 | $9.129M | 0.1% | $17.00 | -22.3% | CL A NEW | 25401T603 |
| — | COMCAST HOLDINGS CORP | 157,910 | $9.126M | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| SAP | SAP SE | 39,654 | $9.085M | 0.1% | $129.45 | — | SPON ADR | 803054204 |
| PJT | PJT PARTNERS INC | 66,368 | $8.85M | 0.1% | $74.30 | +62.9% | COM CL A | 69343T107 |
| THC | TENET HEALTHCARE CORP | 52,178 | $8.672M | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| BRBR | BELLRING BRANDS INC | 142,147 | $8.631M | 0.1% | $41.68 | +33.1% | COMMON STOCK | 07831C103 |
| FRPT | FRESHPET INC | 61,589 | $8.424M | 0.1% | $127.57 | +2.7% | COM | 358039105 |
| MTDR | MATADOR RES CO | 168,478 | $8.326M | 0.1% | $55.01 | +2.4% | COM | 576485205 |
| BAP | CREDICORP LTD | 45,187 | $8.177M | 0.1% | $120.19 | +32.4% | COM | G2519Y108 |
| GOLF | ACUSHNET HLDGS CORP | 127,516 | $8.129M | 0.1% | $63.86 | +3.3% | COM | 005098108 |
| — | CYBERARK SOFTWARE LTD | 27,383 | $7.985M | 0.1% | $226.47 | — | SHS | M2682V108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 116,525 | $7.736M | 0.1% | $42.53 | +46.9% | CL A | 78351F107 |
| ONON | ON HLDG AG | 153,459 | $7.696M | 0.1% | $18.27 | +134.8% | NAMEN AKT A | H5919C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 88,275 | $7.653M | 0.1% | $51.95 | +26.3% | CL A | 810186106 |
| AL | AIR LEASE CORP | 165,898 | $7.514M | 0.1% | $47.26 | -5.7% | CL A | 00912X302 |
| VTMX | VESTA REAL ESTATE CORP | 274,372 | $7.392M | 0.1% | $32.97 | — | ADS | 92540K109 |
| BSY | BENTLEY SYS INC | 143,778 | $7.305M | 0.1% | $49.15 | -0.7% | COM CL B | 08265T208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 283,767 | $7.165M | 0.1% | $18.57 | +21.1% | CL A | 185123106 |
| FOUR | SHIFT4 PMTS INC | 80,583 | $7.14M | 0.1% | $61.22 | +23.8% | CL A | 82452J109 |
| LBRT | LIBERTY ENERGY INC | 368,316 | $7.031M | 0.1% | $14.30 | +44.3% | COM CL A | 53115L104 |
| MNDY | MONDAY COM LTD | 25,114 | $6.976M | 0.1% | $169.78 | +45.8% | SHS | M7S64H106 |
| ING | ING GROEP N.V. | 383,840 | $6.971M | 0.1% | $13.66 | — | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 103,921 | $6.854M | 0.1% | $53.54 | — | SPON ADS | 780259305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,907 | $6.812M | 0.1% | $99.01 | -15.6% | COM | 09061G101 |
| IBN | ICICI BANK LIMITED | 228,026 | $6.807M | 0.1% | $22.96 | — | ADR | 45104G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 152,723 | $6.747M | 0.1% | $41.48 | — | SPONSORED ADS | 92837L109 |
| CHDN | CHURCHILL DOWNS INC | 49,544 | $6.699M | 0.1% | $129.89 | +5.8% | COM | 171484108 |
| TME | TENCENT MUSIC ENTMT GROUP | 520,174 | $6.268M | 0.1% | $11.21 | — | SPON ADS | 88034P109 |
| MSFT | MICROSOFT CORP | 14,288 | $6.148M | 0.1% | $256.69 | +64.8% | COM | 594918104 |
| ONTO | ONTO INNOVATION INC | 29,189 | $6.058M | 0.1% | $118.86 | +69.8% | COM | 683344105 |
| FWONK | LIBERTY MEDIA CORP DEL | 77,241 | $5.981M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 192,665 | $5.934M | 0.1% | $17.50 | +70.4% | ORDINARY SHARES | G25457105 |
| EFA | ISHARES TR | 70,292 | $5.879M | 0.1% | $74.42 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 6,451 | $5.77M | 0.1% | $124.05 | +32.5% | COM | 81762P102 |
| SAIA | SAIA INC | 12,850 | $5.619M | 0.1% | $212.00 | +99.8% | COM | 78709Y105 |
| INSM | INSMED INC | 75,869 | $5.538M | 0.1% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| RGEN | REPLIGEN CORP | 35,857 | $5.336M | 0.1% | $179.58 | -20.1% | COM | 759916109 |
| INSP | INSPIRE MED SYS INC | 25,241 | $5.327M | 0.1% | $263.21 | -34.0% | COM | 457730109 |
| OTEX | OPEN TEXT CORP | 153,862 | $5.122M | 0.1% | $31.49 | -4.9% | COM | 683715106 |
| GKOS | GLAUKOS CORP | 38,511 | $5.017M | 0.1% | $110.16 | +13.0% | COM | 377322102 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,459 | $4.928M | 0.1% | $105.57 | +30.9% | COM | 803607100 |
| TBBB | BBB FOODS INC | 159,718 | $4.792M | 0.1% | $21.46 | +30.6% | CL A COM | G0896C103 |
| DEO | DIAGEO PLC | 32,713 | $4.591M | 0.1% | $157.25 | — | SPON ADR NEW | 25243Q205 |
| MPWR | MONOLITHIC PWR SYS INC | 4,794 | $4.432M | 0.1% | $308.64 | +176.5% | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 35,519 | $4.393M | 0.1% | $71.49 | +58.5% | CL A | 892672106 |
| H | HYATT HOTELS CORP | 27,601 | $4.201M | 0.1% | $148.26 | -1.0% | COM CL A | 448579102 |
| FROG | JFROG LTD | 127,094 | $3.691M | 0.0% | $38.57 | -18.6% | ORD SHS | M6191J100 |
| DIS | DISNEY WALT CO | 37,348 | $3.593M | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,190 | $3.58M | 0.0% | $41.01 | +6.4% | COM | 110122108 |
| CELH | CELSIUS HLDGS INC | 97,913 | $3.071M | 0.0% | $39.14 | +7.3% | COM NEW | 15118V207 |
| SGRY | SURGERY PARTNERS INC | 91,031 | $2.935M | 0.0% | $36.98 | -20.2% | COM | 86881A100 |
| RMBS | RAMBUS INC DEL | 69,048 | $2.915M | 0.0% | $55.36 | -12.5% | COM | 750917106 |
| ELF | E L F BEAUTY INC | 26,580 | $2.898M | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| WWD | WOODWARD INC | 16,239 | $2.785M | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| ULS | UL SOLUTIONS INC | 50,000 | $2.465M | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| KB | KB FINL GROUP INC | 38,766 | $2.394M | 0.0% | $58.12 | — | SPONSORED ADR | 48241A105 |
| AMZN | AMAZON COM INC | 12,073 | $2.25M | 0.0% | $117.94 | +54.7% | COM | 023135106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 116,812 | $2.249M | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| PKX | POSCO HOLDINGS INC | 28,723 | $2.01M | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| AAPL | APPLE INC | 8,230 | $1.918M | 0.0% | $175.82 | +26.2% | COM | 037833100 |
| INFY | INFOSYS LTD | 82,226 | $1.831M | 0.0% | $21.28 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 20,988 | $1.667M | 0.0% | $79.45 | — | ADR | 256135203 |
| VOD | VODAFONE GROUP PLC NEW | 152,144 | $1.524M | 0.0% | $10.59 | — | SPONSORED ADR | 92857W308 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,168 | $1.41M | 0.0% | $28.94 | +225.8% | SHS | V5633W109 |
| VERA | VERA THERAPEUTICS INC | 30,880 | $1.365M | 0.0% | $37.95 | 0.0% | CL A | 92337R101 |
| GLD | SPDR GOLD TR | 5,318 | $1.293M | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| GRAB | GRAB HOLDINGS LIMITED | 328,814 | $1.249M | 0.0% | $3.51 | -2.8% | CLASS A ORD | G4124C109 |
| ZTS | ZOETIS INC | 6,126 | $1.197M | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 178,084 | $1.184M | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| QCOM | QUALCOMM INC | 5,496 | $935K | 0.0% | $64.97 | +163.5% | COM | 747525103 |
| NVS | NOVARTIS AG | 7,800 | $897K | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 6,956 | $882K | 0.0% | $152.81 | -15.1% | COM CL A | 009066101 |
| J | JACOBS SOLUTIONS INC | 6,196 | $811K | 0.0% | $106.89 | +11.4% | COM | 46982L108 |
| CPNG | COUPANG INC | 32,666 | $802K | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $715K | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| — | PETIQ INC | 20,804 | $640K | 0.0% | $34.08 | — | COM CL A | 71639T106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 85,698 | $590K | 0.0% | $13.23 | — | SPON ADS | 81689T104 |
| PWR | QUANTA SVCS INC | 1,868 | $557K | 0.0% | $38.53 | +584.9% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 2,501 | $431K | 0.0% | $33.48 | +452.9% | COM | 25278X109 |
| EEM | ISHARES TR | 7,868 | $361K | 0.0% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,414 | $341K | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| BHP | BHP GROUP LTD | 4,885 | $303K | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,769 | $302K | 0.0% | $72.70 | -0.7% | COM | 00404A109 |