Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $37.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,408,957 | $2.758B | 7.4% | $430.30 | $104.66 | +307.3% | Common Stock | 594918104 |
| V | VISA INC | 7,856,303 | $2.16B | 5.8% | $274.95 | $134.95 | +101.9% | Common Stock | 92826C839 |
| ADSK | AUTODESK INC | 5,234,779 | $1.442B | 3.8% | $275.48 | $246.68 | +11.7% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC | 8,489,383 | $1.408B | 3.8% | $165.85 | $121.10 | +36.3% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 306,187 | $1.29B | 3.4% | $4212.12 | $2004.55 | +108.2% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 7,294,796 | $1.182B | 3.2% | $162.06 * | $122.75 | +27.1% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,365,766 | $1.137B | 3.0% | $121.40 * | $65.87 | +76.1% | Common Stock | 718172109 |
| NVDA | NVIDIA CORP | 8,177,483 | $993M | 2.7% | $121.44 | $92.33 | +31.5% | Common Stock | 67066G104 |
| INTU | INTUIT INC | 1,478,846 | $918M | 2.5% | $621.00 | $249.12 | +147.2% | Common Stock | 461202103 |
| AMZN | AMAZON.COM INC | 4,230,208 | $788M | 2.1% | $186.33 | $119.61 | +55.8% | Common Stock | 023135106 |
| ICLR | ICON PLC | 2,696,402 | $775M | 2.1% | $287.31 | $201.47 | +42.6% | Common Stock | G4705A100 |
| VRSN | VERISIGN INC | 3,929,199 | $746M | 2.0% | $189.96 | $164.36 | +14.6% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 1,548,907 | $735M | 2.0% | $474.59 | $180.31 | +160.8% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 1,391,864 | $719M | 1.9% | $516.62 | $235.94 | +117.0% | Common Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,586,146 | $716M | 1.9% | $276.73 * | $185.44 | +45.2% | Common Stock | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,605,333 | $695M | 1.9% | $192.81 | $116.06 | +66.1% | Common Stock | M22465104 |
| AAPL | APPLE INC | 2,981,754 | $695M | 1.9% | $233.00 | $114.32 | +102.7% | Common Stock | 037833100 |
| AVGO | BROADCOM INC | 3,716,685 | $641M | 1.7% | $172.50 | $146.64 | +16.3% | Common Stock | 11135F101 |
| EA | ELECTRONIC ARTS INC | 4,279,208 | $614M | 1.6% | $143.44 | $121.20 | +17.7% | Common Stock | 285512109 |
| NTES | NETEASE INC | 6,394,876 | $598M | 1.6% | $93.51 | $71.79 | +30.2% | ADR | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,236,669 | $569M | 1.5% | $459.85 | $244.16 | +85.8% | Common Stock | 303075105 |
| TKO | TKO GROUP HOLDINGS INC | 3,987,628 | $493M | 1.3% | $123.71 | $97.77 | +25.0% | Common Stock | 87256C101 |
| MA | MASTERCARD INC | 995,204 | $491M | 1.3% | $493.80 | $287.56 | +70.5% | Common Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,311,728 | $483M | 1.3% | $65.99 | $72.65 | -9.2% | Common Stock | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,705,076 | $470M | 1.3% | $173.67 | $54.83 | +216.7% | ADR | 874039100 |
| MNST | MONSTER BEVERAGE CORP | 8,569,931 | $447M | 1.2% | $52.17 | $53.94 | -3.3% | Common Stock | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 732,494 | $381M | 1.0% | $520.00 * | $385.40 | +31.8% | Common Stock | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,214,752 | $353M | 0.9% | $83.80 | $40.82 | +105.3% | Common Stock | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 888,392 | $345M | 0.9% | $388.73 | $119.97 | +221.0% | Common Stock | G8994E103 |
| ZTS | ZOETIS INC | 1,676,577 | $328M | 0.9% | $195.38 | $176.05 | +9.3% | Common Stock | 98978V103 |
| TSLA | TESLA INC | 1,241,135 | $325M | 0.9% | $261.63 | $228.05 | +14.7% | Common Stock | 88160R101 |
| — | BARRICK GOLD CORP | 16,280,330 | $324M | 0.9% | $19.89 | $19.12 | — | Common Stock | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523,377 | $324M | 0.9% | $618.57 | $351.40 | +75.3% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,531,848 | $323M | 0.9% | $210.86 * | $204.96 | +0.1% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,709,206 | $318M | 0.8% | $117.22 * | $81.48 | +37.6% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,669,155 | $310M | 0.8% | $84.53 * | $66.64 | +22.2% | Common Stock | 65339F101 |
| TRU | TRANSUNION | 2,866,332 | $300M | 0.8% | $104.70 | $75.09 | +38.5% | Common Stock | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,177,077 | $299M | 0.8% | $254.32 | $291.83 | -12.9% | Common Stock | 016255101 |
| LLY | ELI LILLY & CO | 309,132 | $274M | 0.7% | $885.94 | $874.88 | +0.3% | Common Stock | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 601,060 | $270M | 0.7% | $449.63 | $322.96 | +37.4% | Common Stock | 620076307 |
| TPR | TAPESTRY INC | 5,668,097 | $266M | 0.7% | $46.98 * | $35.88 | +28.2% | Common Stock | 876030107 |
| WM | WASTE MANAGEMENT INC | 1,183,812 | $246M | 0.7% | $207.60 | $132.95 | +53.3% | Common Stock | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,500,641 | $231M | 0.6% | $153.71 | $152.22 | +1.0% | Common Stock | 874054109 |
| AER | AERCAP HOLDINGS NV | 2,382,520 | $226M | 0.6% | $94.72 | $53.50 | +75.3% | Common Stock | N00985106 |
| Z | ZILLOW GROUP INC | 3,506,530 | $224M | 0.6% | $63.85 | $51.61 | +23.7% | Common Stock | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,375,748 | $221M | 0.6% | $160.64 | $90.05 | +75.9% | Common Stock | 45866F104 |
| CRH | CRH PLC | 2,338,498 | $217M | 0.6% | $92.74 | $82.84 | +10.7% | Common Stock | G25508105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,833,035 | $215M | 0.6% | $117.23 * | $118.44 | -3.5% | Common Stock | 136375102 |
| J | JACOBS SOLUTIONS INC | 1,538,931 | $201M | 0.5% | $130.90 * | $99.97 | +28.1% | Common Stock | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 878,514 | $196M | 0.5% | $223.09 | $108.52 | +101.6% | Common Stock | 571748102 |
| — | ANSYS INC | 606,980 | $193M | 0.5% | $318.63 | $310.99 | — | Common Stock | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 713,473 | $192M | 0.5% | $268.46 * | $248.04 | +6.0% | Common Stock | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 3,823,501 | $191M | 0.5% | $49.92 | $24.54 | +99.7% | Common Stock | 35671D857 |
| BAP | CREDICORP LTD | 1,040,303 | $188M | 0.5% | $180.97 * | $157.47 | +8.8% | Common Stock | G2519Y108 |
| TEL | TE CONNECTIVITY PLC | 1,125,560 | $170M | 0.5% | $150.99 | $146.90 | +1.1% | Common Stock | G87052109 |
| DLB | DOLBY LABORATORIES INC | 2,199,742 | $168M | 0.4% | $76.53 * | $80.89 | -8.0% | Common Stock | 25659T107 |
| PINS | PINTEREST INC | 5,193,251 | $168M | 0.4% | $32.37 | $37.30 | -13.2% | Common Stock | 72352L106 |
| ACM | AECOM | 1,605,022 | $166M | 0.4% | $103.27 | $91.58 | +11.1% | Common Stock | 00766T100 |
| SNX | TD SYNNEX CORP | 1,348,312 | $162M | 0.4% | $120.08 | $111.40 | +5.7% | Common Stock | 87162W100 |
| TCOM | TRIP.COM GROUP LTD | 2,682,445 | $159M | 0.4% | $59.43 | $33.49 | +77.5% | ADR | 89677Q107 |
| BBY | BEST BUY CO INC | 1,479,440 | $153M | 0.4% | $103.30 * | $73.48 | +32.0% | Common Stock | 086516101 |
| — | APTIV PLC | 2,067,819 | $149M | 0.4% | $72.01 | $103.78 | — | Common Stock | G6095L109 |
| TTEK | TETRA TECH INC | 3,113,197 | $147M | 0.4% | $47.16 | $43.71 | +7.9% | Common Stock | 88162G103 |
| NEM | NEWMONT CORP | 2,711,738 | $145M | 0.4% | $53.45 * | $41.39 | +26.2% | Common Stock | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 244,497 | $143M | 0.4% | $584.68 * | $150.97 | +276.5% | Common Stock | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 656,039 | $136M | 0.4% | $206.57 * | $159.10 | +24.9% | Common Stock | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 1,679,859 | $135M | 0.4% | $80.63 | $47.34 | +67.2% | Common Stock | 008474108 |
| SYF | SYNCHRONY FINANCIAL | 2,705,189 | $135M | 0.4% | $49.88 * | $47.22 | +3.3% | Common Stock | 87165B103 |
| GM | GENERAL MOTORS CO | 2,949,064 | $132M | 0.4% | $44.84 | $45.83 | -3.4% | Common Stock | 37045V100 |
| META | META PLATFORMS INC | 230,826 | $132M | 0.4% | $572.44 | $326.19 | +74.8% | Common Stock | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,472,780 | $116M | 0.3% | $78.75 * | $45.50 | +65.8% | Common Stock | G25839104 |
| ACN | ACCENTURE PLC | 288,536 | $102M | 0.3% | $353.48 | $241.57 | +43.7% | Common Stock | G1151C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,131,515 | $101M | 0.3% | $89.53 * | $74.52 | +17.0% | Common Stock | 34964C106 |
| — | HESS CORP | 678,116 | $92.09M | 0.2% | $135.80 | $100.36 | — | Common Stock | 42809H107 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,418,677 | $91.94M | 0.2% | $64.81 | $50.71 | +25.8% | Common Stock | 808513105 |
| KR | KROGER CO/THE | 1,590,862 | $91.16M | 0.2% | $57.30 * | $47.41 | +17.8% | Common Stock | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 341,306 | $87.95M | 0.2% | $257.69 * | $243.38 | +2.8% | Common Stock | 21036P108 |
| TX | TERNIUM SA | 2,349,543 | $86.72M | 0.2% | $36.91 | $31.93 | +15.6% | ADR | 880890108 |
| LNWO | LIGHT & WONDER INC | 877,933 | $79.65M | 0.2% | $90.73 | $93.25 | -2.7% | Common Stock | 80874P109 |
| VALE | VALE SA | 6,676,422 | $77.98M | 0.2% | $11.68 | $11.45 | +2.0% | ADR | 91912E105 |
| TXRH | TEXAS ROADHOUSE INC | 422,943 | $74.69M | 0.2% | $176.60 | $78.04 | +122.1% | Common Stock | 882681109 |
| REGN | REGENERON PHARMACEUTICALS INC | 68,185 | $71.68M | 0.2% | $1051.24 | $985.56 | +6.1% | Common Stock | 75886F107 |
| BEKE | KE HOLDINGS INC | 3,548,321 | $70.65M | 0.2% | $19.91 | $16.14 | +23.3% | ADR | 482497104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 309,889 | $66.64M | 0.2% | $215.03 | $112.23 | +87.9% | Common Stock | 11133T103 |
| CCI | CROWN CASTLE INC | 552,711 | $65.57M | 0.2% | $118.63 * | $122.87 | -9.6% | REIT | 22822V101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,067,714 | $64.02M | 0.2% | $20.87 | $17.81 | +17.2% | Common Stock | 697900108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,229,130 | $63.24M | 0.2% | $51.45 | $42.93 | — | REIT | 36467J108 |
| MCK | MCKESSON CORP | 125,540 | $62.07M | 0.2% | $494.42 | $147.30 | +233.9% | Common Stock | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 620,246 | $61.22M | 0.2% | $98.71 | $107.77 | -8.4% | ADR | 344419106 |
| CME | CME GROUP INC | 277,418 | $61.21M | 0.2% | $220.65 * | $150.50 | +39.7% | Common Stock | 12572Q105 |
| QRVO | QORVO INC | 565,337 | $58.4M | 0.2% | $103.30 | $101.54 | +1.7% | Common Stock | 74736K101 |
| BWA | BORGWARNER INC | 1,602,609 | $58.16M | 0.2% | $36.29 | $32.87 | +8.4% | Common Stock | 099724106 |
| PG | PROCTER & GAMBLE CO/THE | 319,268 | $55.3M | 0.1% | $173.20 * | $106.88 | +57.0% | Common Stock | 742718109 |
| HL | HECLA MINING CO | 7,986,278 | $53.27M | 0.1% | $6.67 | $5.29 | +25.4% | Common Stock | 422704106 |
| HDB | HDFC BANK LTD | 850,420 | $53.2M | 0.1% | $62.56 | $63.32 | -1.2% | ADR | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 191,126 | $51.8M | 0.1% | $271.03 | $179.32 | +51.1% | Common Stock | 127387108 |
| KSPI | KASPI.KZ JSC | 472,107 | $50.04M | 0.1% | $105.99 | $102.33 | +3.6% | ADR | 48581R205 |
| AMTM | AMENTUM HOLDINGS INC | 1,538,931 | $49.63M | 0.1% | $32.25 | $28.49 | +13.2% | Equity / Common Stock | 023939101 |
| NKE | NIKE INC | 553,262 | $48.91M | 0.1% | $88.40 * | $94.72 | -9.3% | Common Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO | 179,635 | $48.72M | 0.1% | $271.20 | $97.34 | +174.3% | Common Stock | 025816109 |
| KGC | KINROSS GOLD CORP | 5,021,535 | $47.09M | 0.1% | $9.38 | $8.98 | +4.3% | Common Stock | 496902404 |
| NOV | NOV INC | 2,910,767 | $46.48M | 0.1% | $15.97 | $14.14 | +12.9% | Common Stock | 62955J103 |
| KLAC | KLA CORP | 59,399 | $46M | 0.1% | $774.41 | $419.31 | +82.6% | Common Stock | 482480100 |
| XP | XP INC | 2,534,435 | $45.47M | 0.1% | $17.94 | $14.25 | +25.9% | Common Stock | G98239109 |
| INDA | ISHARES MSCI INDIA ETF | 774,269 | $45.32M | 0.1% | $58.53 | $46.27 | +26.5% | ETP | 46429B598 |
| AGI | ALAMOS GOLD INC | 2,256,162 | $45.01M | 0.1% | $19.95 | $12.39 | +60.4% | Common Stock | 011532108 |
| TECK | TECK RESOURCES LTD | 855,519 | $44.69M | 0.1% | $52.24 | $38.26 | +36.5% | Common Stock | 878742204 |
| EGO | ELDORADO GOLD CORP | 2,443,547 | $42.44M | 0.1% | $17.37 | $11.35 | +53.0% | Common Stock | 284902509 |
| RGLD | ROYAL GOLD INC | 280,499 | $39.35M | 0.1% | $140.30 | $111.35 | +26.0% | Common Stock | 780287108 |
| DHR | DANAHER CORP | 129,755 | $36.07M | 0.1% | $278.02 | $221.08 | +24.8% | Common Stock | 235851102 |
| LW | LAMB WESTON HOLDINGS INC | 533,011 | $34.51M | 0.1% | $64.74 * | $81.20 | -22.6% | Common Stock | 513272104 |
| ADBE | ADOBE INC | 62,415 | $32.32M | 0.1% | $517.78 | $495.27 | +4.5% | Common Stock | 00724F101 |
| BAC | BANK OF AMERICA CORP | 809,617 | $32.13M | 0.1% | $39.68 * | $27.11 | +42.3% | Common Stock | 060505104 |
| TW | TRADEWEB MARKETS INC | 258,044 | $31.91M | 0.1% | $123.67 | $75.48 | +63.8% | Common Stock | 892672106 |
| ALC | ALCON AG | 317,767 | $31.8M | 0.1% | $100.07 | $73.15 | +36.3% | Common Stock | H01301128 |
| CSGP | COSTAR GROUP INC | 409,301 | $30.88M | 0.1% | $75.44 | $72.96 | +3.4% | Common Stock | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 177,046 | $29.49M | 0.1% | $166.57 | $158.40 | +4.2% | Common Stock | 70432V102 |
| SYK | STRYKER CORP | 77,962 | $28.16M | 0.1% | $361.26 | $252.67 | +41.3% | Common Stock | 863667101 |
| CNH | CNH INDUSTRIAL NV | 2,450,282 | $27.2M | 0.1% | $11.10 | $10.70 | +1.8% | Common Stock | N20944109 |
| VEEV | VEEVA SYSTEMS INC | 126,245 | $26.5M | 0.1% | $209.87 | $197.16 | +6.4% | Common Stock | 922475108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 87,898 | $26.38M | 0.1% | $300.16 | $303.55 | -1.5% | Common Stock | 955306105 |
| AMT | AMERICAN TOWER CORP | 112,748 | $26.22M | 0.1% | $232.56 * | $203.88 | +8.4% | REIT | 03027X100 |
| LKQ | LKQ CORP | 648,305 | $25.88M | 0.1% | $39.92 * | $42.42 | -9.7% | Common Stock | 501889208 |
| IDXX | IDEXX LABORATORIES INC | 49,991 | $25.26M | 0.1% | $505.22 | $443.31 | +14.0% | Common Stock | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 169,899 | $25.23M | 0.1% | $148.48 | $88.27 | +66.6% | Common Stock | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,660 | $24.94M | 0.1% | $1151.60 * | $41.40 | +85.4% | Common Stock | 67103H107 |
| ASML | ASML HOLDING NV | 29,426 | $24.52M | 0.1% | $833.25 | $522.91 | +59.3% | NY Reg Shrs | N07059210 |
| CTVA | CORTEVA INC | 404,596 | $23.79M | 0.1% | $58.79 | $53.11 | +9.3% | Common Stock | 22052L104 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $23.47M | 0.1% | $161.83 * | $86.04 | +81.3% | REIT | 253868103 |
| STLD | STEEL DYNAMICS INC | 178,550 | $22.51M | 0.1% | $126.08 | $118.90 | +4.1% | Common Stock | 858119100 |
| SYY | SYSCO CORP | 287,661 | $22.45M | 0.1% | $78.06 * | $72.12 | +3.9% | Common Stock | 871829107 |
| BG | BUNGE GLOBAL SA | 230,875 | $22.31M | 0.1% | $96.64 * | $96.59 | -4.1% | Common Stock | H11356104 |
| NFLX | NETFLIX INC | 31,262 | $22.17M | 0.1% | $709.27 * | $66.88 | +6.1% | Common Stock | 64110L106 |
| KMX | CARMAX INC | 273,827 | $21.19M | 0.1% | $77.38 | $66.93 | +15.6% | Common Stock | 143130102 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,297,583 | $21.03M | 0.1% | $16.21 | $13.64 | +18.7% | Common Stock | 89679M104 |
| MPC | MARATHON PETROLEUM CORP | 116,015 | $18.9M | 0.1% | $162.91 * | $99.90 | +58.6% | Common Stock | 56585A102 |
| AON | AON PLC | 53,082 | $18.37M | 0.0% | $345.99 | $303.43 | +13.1% | Common Stock | G0403H108 |
| LNG | CHENIERE ENERGY INC | 100,601 | $18.09M | 0.0% | $179.84 | $179.84 | +0.0% | Common Stock | 16411R208 |
| C | CITIGROUP INC | 280,244 | $17.54M | 0.0% | $62.60 * | $47.70 | +26.6% | Common Stock | 172967424 |
| INTC | INTEL CORP | 696,708 | $16.34M | 0.0% | $23.46 | $32.50 | -27.8% | Common Stock | 458140100 |
| MS | MORGAN STANLEY | 153,981 | $16.05M | 0.0% | $104.24 * | $74.81 | +34.5% | Common Stock | 617446448 |
| PEP | PEPSICO INC | 93,518 | $15.9M | 0.0% | $170.05 * | $118.50 | +36.8% | Common Stock | 713448108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 359,972 | $15.63M | 0.0% | $43.42 | $41.66 | +4.2% | ETP | 46434V407 |
| BKR | BAKER HUGHES CO | 430,234 | $15.55M | 0.0% | $36.15 * | $34.13 | +3.1% | Common Stock | 05722G100 |
| CSCO | CISCO SYSTEMS INC | 285,957 | $15.22M | 0.0% | $53.22 * | $49.34 | +3.8% | Common Stock | 17275R102 |
| BKLN | POWERSHARES SENIOR LOAN | 714,653 | $15.01M | 0.0% | $21.01 | $21.06 | -0.2% | ETP | 46138G508 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 329,590 | $14.07M | 0.0% | $42.70 | $42.53 | +0.4% | ETP | 46434V423 |
| AA | ALCOA CORP | 357,313 | $13.79M | 0.0% | $38.58 | $43.83 | -13.3% | Common Stock | 013872106 |
| WMB | WILLIAMS COS INC/THE | 294,012 | $13.42M | 0.0% | $45.65 * | $41.76 | +4.7% | Common Stock | 969457100 |
| FTI | TECHNIPFMC PLC | 479,119 | $12.57M | 0.0% | $26.23 | $26.26 | -0.9% | Common Stock | G87110105 |
| VTR | VENTAS INC | 194,483 | $12.47M | 0.0% | $64.13 * | $43.44 | +41.5% | REIT | 92276F100 |
| TRGP | TARGA RESOURCES CORP | 74,460 | $11.02M | 0.0% | $148.01 * | $136.82 | +5.4% | Common Stock | 87612G101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 775,702 | $10.59M | 0.0% | $13.65 | $9.55 | +42.9% | Common Stock | G4095J109 |
| HD | HOME DEPOT INC/THE | 25,636 | $10.39M | 0.0% | $405.20 * | $307.69 | +27.8% | Common Stock | 437076102 |
| CLF | CLEVELAND-CLIFFS INC | 677,735 | $8.655M | 0.0% | $12.77 | $13.58 | -6.0% | Equity / Common Stock | 185899101 |
| ABEV | AMBEV SA | 3,325,227 | $8.114M | 0.0% | $2.44 | $2.53 | -3.6% | ADR | 02319V103 |
| VLTO | VERALTO CORP | 65,333 | $7.308M | 0.0% | $111.86 | $82.22 | +35.3% | Common Stock | 92338C103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 107,434 | $6.871M | 0.0% | $63.96 | $64.50 | -0.8% | ETP | 464286772 |
| SE | SEA LTD | 70,150 | $6.614M | 0.0% | $94.28 | $44.45 | +112.1% | ADR | 81141R100 |
| — | BRF SA | 1,494,701 | $6.532M | 0.0% | $4.37 | $2.04 | — | ADR | 10552T107 |
| CSL | CARLISLE COS INC | 13,812 | $6.212M | 0.0% | $449.75 | $261.67 | +69.1% | Common Stock | 142339100 |
| ZG | ZILLOW GROUP INC | 100,059 | $6.197M | 0.0% | $61.93 | $52.05 | +19.0% | Common Stock | 98954M101 |
| BIDU | BAIDU INC | 53,002 | $5.581M | 0.0% | $105.29 | $106.48 | -1.1% | ADR | 056752108 |
| EWT | ISHARES MSCI TAIWAN ETF | 102,891 | $5.543M | 0.0% | $53.87 | $50.88 | +5.9% | ETP | 46434G772 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 401,853 | $5.485M | 0.0% | $13.65 | $8.90 | +53.4% | Common Stock | G6683N103 |
| MRK | MERCK & CO INC | 44,987 | $5.109M | 0.0% | $113.56 * | $96.81 | +12.2% | Common Stock | 58933Y105 |
| OLPX | OLAPLEX HOLDINGS INC | 2,127,787 | $5M | 0.0% | $2.35 | $2.03 | +15.9% | Common Stock | 679369108 |
| MRNA | MODERNA INC | 68,283 | $4.563M | 0.0% | $66.83 | $126.55 | -47.2% | Common Stock | 60770K107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 140,295 | $4.137M | 0.0% | $29.49 | $30.35 | -2.8% | ETP | 464286400 |
| — | METALS ACQUISITION LTD | 274,177 | $3.797M | 0.0% | $13.85 | $13.85 | — | Common Stock | G60409110 |
| CCU | CIA CERVECERIAS UNIDAS SA | 312,746 | $3.637M | 0.0% | $11.63 | $11.85 | -1.8% | ADR | 204429104 |
| LVS | LAS VEGAS SANDS CORP | 59,685 | $3.005M | 0.0% | $50.34 * | $45.18 | +8.6% | Common Stock | 517834107 |
| — | SILVERCREST METALS INC | 313,598 | $2.901M | 0.0% | $9.25 | $9.25 | — | Common Stock | 828363101 |
| AAP | ADVANCE AUTO PARTS INC | 73,321 | $2.859M | 0.0% | $38.99 * | $52.23 | -27.9% | Common Stock | 00751Y106 |
| SSRM | SSR MINING INC | 481,697 | $2.736M | 0.0% | $5.68 | $5.24 | +8.4% | Common Stock | 784730103 |
| WBD | WARNER BROS DISCOVERY INC | 327,310 | $2.7M | 0.0% | $8.25 | $7.94 | +3.9% | Common Stock | 934423104 |
| PLD | PROLOGIS INC | 18,689 | $2.36M | 0.0% | $126.28 * | $104.00 | +16.2% | REIT | 74340W103 |
| MELI | MERCADOLIBRE INC | 890 | $1.826M | 0.0% | $2051.96 | $982.26 | +108.9% | Common Stock | 58733R102 |
| HELE | HELEN OF TROY LTD | 27,956 | $1.729M | 0.0% | $61.85 | $59.14 | +4.6% | Common Stock | G4388N106 |
| CPRI | CAPRI HOLDINGS LTD | 39,723 | $1.686M | 0.0% | $42.44 | $35.07 | +21.0% | Common Stock | G1890L107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 30,119 | $1.381M | 0.0% | $45.86 | $41.95 | +9.3% | ETP | 464287234 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 107,145 | $1.046M | 0.0% | $9.76 | $10.84 | -10.0% | ADR | 00215W100 |
| BDX | BECTON DICKINSON & CO | 2,886 | $696K | 0.0% | $241.10 * | $217.20 | +8.1% | Common Stock | 075887109 |
| GETY | GETTY IMAGES HOLDINGS INC | 178,835 | $681K | 0.0% | $3.81 | $3.73 | +2.1% | Common Stock | 374275105 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $626K | 0.0% | $1.43 | $1.48 | -3.5% | Common Stock | 72765Q882 |
| MMYT | MAKEMYTRIP LTD | 5,448 | $506K | 0.0% | $92.95 | $94.31 | -1.4% | Common Stock | V5633W109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,478 | $431K | 0.0% | $50.88 | $50.76 | +0.2% | ETP | 47103U845 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 6,520 | $343K | 0.0% | $52.66 | $52.04 | +1.2% | ETP | 464288646 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,610 | $219K | 0.0% | $83.75 | $82.22 | +1.9% | ETP | 92206C870 |
| SAP | SAP SE | 328 | $75,145 | 0.0% | $229.10 | $120.21 | +90.6% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 185 | $20,441 | 0.0% | $110.49 | $57.07 | +93.6% | ADR | 45857P806 |
| NVS | NOVARTIS AG | 147 | $16,908 | 0.0% | $115.02 | $96.52 | +19.2% | ADR | 66987V109 |
| DEO | DIAGEO PLC | 77 | $10,807 | 0.0% | $140.35 | $145.28 | -3.4% | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 119 | $1,678 | 0.0% | $14.10 * | $25.42 | -47.5% | Common Stock | 29082K105 |