CIK: 0001418329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $37,466,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,408,957 | $2,757,774 | 7.4% | $104.66 | +304.2% | Common Stock | 594918104 |
| V | VISA INC | 7,856,303 | $2,160,091 | 5.8% | $134.95 | +98.4% | Common Stock | 92826C839 |
| ADSK | AUTODESK INC | 5,234,779 | $1,442,077 | 3.8% | $246.68 | +2.0% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC | 8,489,383 | $1,407,964 | 3.8% | $121.10 | +37.7% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 306,187 | $1,289,696 | 3.4% | $2004.55 | +89.3% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 7,294,796 | $1,182,195 | 3.2% | $122.75 | +24.4% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,365,766 | $1,137,004 | 3.0% | $65.87 | +66.7% | Common Stock | 718172109 |
| NVDA | NVIDIA CORP | 8,177,483 | $993,074 | 2.7% | $92.33 | +27.9% | Common Stock | 67066G104 |
| INTU | INTUIT INC | 1,478,846 | $918,363 | 2.5% | $249.12 | +154.1% | Common Stock | 461202103 |
| AMZN | AMAZON.COM INC | 4,230,208 | $788,215 | 2.1% | $119.61 | +52.5% | Common Stock | 023135106 |
| ICLR | ICON PLC | 2,696,402 | $774,703 | 2.1% | $201.47 | +56.5% | Common Stock | G4705A100 |
| VRSN | VERISIGN INC | 3,929,199 | $746,391 | 2.0% | $164.36 | +8.8% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 1,548,907 | $735,096 | 2.0% | $180.31 | +154.4% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 1,391,864 | $719,065 | 1.9% | $235.94 | +107.6% | Common Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,586,146 | $715,664 | 1.9% | $185.44 | +36.7% | Common Stock | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,605,333 | $695,144 | 1.9% | $116.06 | +57.8% | Common Stock | M22465104 |
| AAPL | APPLE INC | 2,981,754 | $694,749 | 1.9% | $114.32 | +94.2% | Common Stock | 037833100 |
| AVGO | BROADCOM INC | 3,716,685 | $641,128 | 1.7% | $146.64 | +7.8% | Common Stock | 11135F101 |
| EA | ELECTRONIC ARTS INC | 4,279,208 | $613,810 | 1.6% | $121.20 | +18.8% | Common Stock | 285512109 |
| NTES | NETEASE INC | 6,394,876 | $597,985 | 1.6% | $113.19 | — | ADR | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,236,669 | $568,682 | 1.5% | $244.16 | +71.3% | Common Stock | 303075105 |
| TKO | TKO GROUP HOLDINGS INC | 3,987,628 | $493,309 | 1.3% | $97.77 | +15.5% | Common Stock | 87256C101 |
| MA | MASTERCARD INC | 995,204 | $491,432 | 1.3% | $287.56 | +60.6% | Common Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,311,728 | $482,501 | 1.3% | $72.65 | +0.0% | Common Stock | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,705,076 | $469,791 | 1.3% | $52.72 | — | ADR | 874039100 |
| MNST | MONSTER BEVERAGE CORP | 8,569,931 | $447,093 | 1.2% | $53.94 | -8.2% | Common Stock | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 732,494 | $380,897 | 1.0% | $385.40 | +35.1% | Common Stock | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,214,752 | $353,196 | 0.9% | $40.82 | +93.1% | Common Stock | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 888,392 | $345,345 | 0.9% | $119.97 | +186.0% | Common Stock | G8994E103 |
| ZTS | ZOETIS INC | 1,676,577 | $327,570 | 0.9% | $176.05 | +3.0% | Common Stock | 98978V103 |
| TSLA | TESLA INC | 1,241,135 | $324,718 | 0.9% | $228.05 | 0.0% | Common Stock | 88160R101 |
| — | BARRICK GOLD CORP | 16,280,330 | $323,816 | 0.9% | $19.12 | — | Common Stock | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523,377 | $323,745 | 0.9% | $351.40 | +67.7% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,531,848 | $323,005 | 0.9% | $204.96 | 0.0% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,709,206 | $317,573 | 0.8% | $81.48 | +35.0% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,669,155 | $310,154 | 0.8% | $66.64 | +12.3% | Common Stock | 65339F101 |
| TRU | TRANSUNION | 2,866,332 | $300,105 | 0.8% | $75.09 | +19.2% | Common Stock | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,177,077 | $299,354 | 0.8% | $291.83 | -19.1% | Common Stock | 016255101 |
| LLY | ELI LILLY & CO | 309,132 | $273,872 | 0.7% | $874.88 | +1.8% | Common Stock | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 601,060 | $270,255 | 0.7% | $322.96 | +27.2% | Common Stock | 620076307 |
| TPR | TAPESTRY INC | 5,668,097 | $266,287 | 0.7% | $35.88 | +11.9% | Common Stock | 876030107 |
| WM | WASTE MANAGEMENT INC | 1,183,812 | $245,759 | 0.7% | $132.95 | +53.6% | Common Stock | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,500,641 | $230,664 | 0.6% | $152.22 | -0.3% | Common Stock | 874054109 |
| AER | AERCAP HOLDINGS NV | 2,382,520 | $225,672 | 0.6% | $53.50 | +73.2% | Common Stock | N00985106 |
| Z | ZILLOW GROUP INC | 3,506,530 | $223,892 | 0.6% | $51.61 | +4.0% | Common Stock | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,375,748 | $221,000 | 0.6% | $90.05 | +68.4% | Common Stock | 45866F104 |
| CRH | CRH PLC | 2,338,498 | $216,872 | 0.6% | $82.84 | 0.0% | Common Stock | G25508105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,833,035 | $214,884 | 0.6% | $118.44 | -4.4% | Common Stock | 136375102 |
| J | JACOBS SOLUTIONS INC | 1,538,931 | $201,446 | 0.5% | $99.97 | +19.1% | Common Stock | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 878,514 | $195,988 | 0.5% | $108.52 | +99.9% | Common Stock | 571748102 |
| — | ANSYS INC | 606,980 | $193,402 | 0.5% | $310.99 | — | Common Stock | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 713,473 | $191,539 | 0.5% | $248.04 | +4.6% | Common Stock | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 3,823,501 | $190,869 | 0.5% | $24.54 | +80.2% | Common Stock | 35671D857 |
| BAP | CREDICORP LTD | 1,040,303 | $188,264 | 0.5% | $157.47 | +1.0% | Common Stock | G2519Y108 |
| TEL | TE CONNECTIVITY PLC | 1,125,560 | $169,948 | 0.5% | $146.90 | 0.0% | Common Stock | G87052109 |
| DLB | DOLBY LABORATORIES INC | 2,199,742 | $168,346 | 0.4% | $80.89 | -10.7% | Common Stock | 25659T107 |
| PINS | PINTEREST INC | 5,193,251 | $168,106 | 0.4% | $37.30 | -8.9% | Common Stock | 72352L106 |
| ACM | AECOM | 1,605,022 | $165,751 | 0.4% | $91.58 | +1.1% | Common Stock | 00766T100 |
| SNX | TD SYNNEX CORP | 1,348,312 | $161,905 | 0.4% | $111.40 | +1.7% | Common Stock | 87162W100 |
| TCOM | TRIP.COM GROUP LTD | 2,682,445 | $159,418 | 0.4% | $36.08 | — | ADR | 89677Q107 |
| BBY | BEST BUY CO INC | 1,479,440 | $152,826 | 0.4% | $73.48 | +14.2% | Common Stock | 086516101 |
| — | APTIV PLC | 2,067,819 | $148,904 | 0.4% | $103.78 | — | Common Stock | G6095L109 |
| TTEK | TETRA TECH INC | 3,113,197 | $146,818 | 0.4% | $43.71 | +1.8% | Common Stock | 88162G103 |
| NEM | NEWMONT CORP | 2,711,738 | $144,942 | 0.4% | $41.39 | +17.0% | Common Stock | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 244,497 | $142,953 | 0.4% | $150.97 | +263.2% | Common Stock | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 656,039 | $135,518 | 0.4% | $159.10 | +21.3% | Common Stock | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 1,679,859 | $135,451 | 0.4% | $47.34 | +60.3% | Common Stock | 008474108 |
| SYF | SYNCHRONY FINANCIAL | 2,705,189 | $134,935 | 0.4% | $47.22 | 0.0% | Common Stock | 87165B103 |
| GM | GENERAL MOTORS CO | 2,949,064 | $132,236 | 0.4% | $45.83 | -0.3% | Common Stock | 37045V100 |
| META | META PLATFORMS INC | 230,826 | $132,134 | 0.4% | $326.19 | +57.0% | Common Stock | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,472,780 | $115,981 | 0.3% | $45.50 | +61.4% | Common Stock | G25839104 |
| ACN | ACCENTURE PLC | 288,536 | $101,992 | 0.3% | $241.57 | +33.6% | Common Stock | G1151C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,131,515 | $101,305 | 0.3% | $74.52 | 0.0% | Common Stock | 34964C106 |
| — | HESS CORP | 678,116 | $92,088 | 0.2% | $100.36 | — | Common Stock | 42809H107 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,418,677 | $91,944 | 0.2% | $50.71 | +27.3% | Common Stock | 808513105 |
| KR | KROGER CO/THE | 1,590,862 | $91,156 | 0.2% | $47.41 | +10.0% | Common Stock | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 341,306 | $87,951 | 0.2% | $243.38 | -1.3% | Common Stock | 21036P108 |
| TX | TERNIUM SA | 2,349,543 | $86,722 | 0.2% | $32.30 | — | ADR | 880890108 |
| LNWO | LIGHT & WONDER INC | 877,933 | $79,655 | 0.2% | $93.25 | +12.4% | Common Stock | 80874P109 |
| VALE | VALE SA | 6,676,422 | $77,981 | 0.2% | $12.83 | — | ADR | 91912E105 |
| TXRH | TEXAS ROADHOUSE INC | 422,943 | $74,692 | 0.2% | $78.04 | +111.7% | Common Stock | 882681109 |
| REGN | REGENERON PHARMACEUTICALS INC | 68,185 | $71,679 | 0.2% | $985.56 | +12.3% | Common Stock | 75886F107 |
| BEKE | KE HOLDINGS INC | 3,548,321 | $70,647 | 0.2% | $14.69 | — | ADR | 482497104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 309,889 | $66,635 | 0.2% | $112.23 | +82.2% | Common Stock | 11133T103 |
| CCI | CROWN CASTLE INC | 552,711 | $65,568 | 0.2% | $122.87 | -17.0% | REIT | 22822V101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,067,714 | $64,023 | 0.2% | $17.81 | +18.4% | Common Stock | 697900108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,229,130 | $63,239 | 0.2% | $42.93 | — | REIT | 36467J108 |
| MCK | MCKESSON CORP | 125,540 | $62,069 | 0.2% | $147.30 | +275.7% | Common Stock | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 620,246 | $61,224 | 0.2% | $98.71 | — | ADR | 344419106 |
| CME | CME GROUP INC | 277,418 | $61,212 | 0.2% | $150.50 | +30.5% | Common Stock | 12572Q105 |
| QRVO | QORVO INC | 565,337 | $58,399 | 0.2% | $101.54 | +10.6% | Common Stock | 74736K101 |
| BWA | BORGWARNER INC | 1,602,609 | $58,159 | 0.2% | $32.87 | -1.7% | Common Stock | 099724106 |
| PG | PROCTER & GAMBLE CO/THE | 319,268 | $55,297 | 0.1% | $106.88 | +53.7% | Common Stock | 742718109 |
| HL | HECLA MINING CO | 7,986,278 | $53,268 | 0.1% | $5.29 | +9.8% | Common Stock | 422704106 |
| HDB | HDFC BANK LTD | 850,420 | $53,202 | 0.1% | $64.19 | — | ADR | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 191,126 | $51,801 | 0.1% | $179.32 | +54.2% | Common Stock | 127387108 |
| KSPI | KASPI.KZ JSC | 472,107 | $50,039 | 0.1% | $128.64 | — | ADR | 48581R205 |
| AMTM | AMENTUM HOLDINGS INC | 1,538,931 | $49,631 | 0.1% | $28.49 | 0.0% | Equity / Common Stock | 023939101 |
| NKE | NIKE INC | 553,262 | $48,908 | 0.1% | $94.72 | -19.8% | Common Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO | 179,635 | $48,717 | 0.1% | $97.34 | +151.8% | Common Stock | 025816109 |
| KGC | KINROSS GOLD CORP | 5,021,535 | $47,095 | 0.1% | $8.98 | 0.0% | Common Stock | 496902404 |
| NOV | NOV INC | 2,910,767 | $46,485 | 0.1% | $14.14 | +25.6% | Common Stock | 62955J103 |
| KLAC | KLA CORP | 59,399 | $45,999 | 0.1% | $419.31 | +84.8% | Common Stock | 482480100 |
| XP | XP INC | 2,534,435 | $45,468 | 0.1% | $14.25 | +27.9% | Common Stock | G98239109 |
| INDA | ISHARES MSCI INDIA ETF | 774,269 | $45,318 | 0.1% | $47.43 | — | ETP | 46429B598 |
| AGI | ALAMOS GOLD INC | 2,256,162 | $45,008 | 0.1% | $12.39 | +47.5% | Common Stock | 011532108 |
| TECK | TECK RESOURCES LTD | 855,519 | $44,692 | 0.1% | $38.26 | +24.5% | Common Stock | 878742204 |
| EGO | ELDORADO GOLD CORP | 2,443,547 | $42,444 | 0.1% | $11.35 | +48.2% | Common Stock | 284902509 |
| RGLD | ROYAL GOLD INC | 280,499 | $39,354 | 0.1% | $111.35 | +22.9% | Common Stock | 780287108 |
| DHR | DANAHER CORP | 129,755 | $36,074 | 0.1% | $221.08 | +18.7% | Common Stock | 235851102 |
| LW | LAMB WESTON HOLDINGS INC | 533,011 | $34,507 | 0.1% | $81.20 | -21.3% | Common Stock | 513272104 |
| ADBE | ADOBE INC | 62,415 | $32,317 | 0.1% | $495.27 | +10.7% | Common Stock | 00724F101 |
| BAC | BANK OF AMERICA CORP | 809,617 | $32,126 | 0.1% | $27.11 | +43.0% | Common Stock | 060505104 |
| TW | TRADEWEB MARKETS INC | 258,044 | $31,912 | 0.1% | $75.48 | +50.1% | Common Stock | 892672106 |
| ALC | ALCON AG | 317,767 | $31,799 | 0.1% | $73.15 | +28.1% | Common Stock | H01301128 |
| CSGP | COSTAR GROUP INC | 409,301 | $30,878 | 0.1% | $72.96 | +3.9% | Common Stock | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 177,046 | $29,491 | 0.1% | $158.40 | 0.0% | Common Stock | 70432V102 |
| SYK | STRYKER CORP | 77,962 | $28,165 | 0.1% | $252.67 | +34.7% | Common Stock | 863667101 |
| CNH | CNH INDUSTRIAL NV | 2,450,282 | $27,198 | 0.1% | $10.70 | -6.6% | Common Stock | N20944109 |
| VEEV | VEEVA SYSTEMS INC | 126,245 | $26,495 | 0.1% | $197.16 | +0.3% | Common Stock | 922475108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 87,898 | $26,383 | 0.1% | $303.55 | +0.5% | Common Stock | 955306105 |
| AMT | AMERICAN TOWER CORP | 112,748 | $26,221 | 0.1% | $203.88 | +3.4% | REIT | 03027X100 |
| LKQ | LKQ CORP | 648,305 | $25,880 | 0.1% | $42.42 | -7.2% | Common Stock | 501889208 |
| IDXX | IDEXX LABORATORIES INC | 49,991 | $25,256 | 0.1% | $443.31 | +9.6% | Common Stock | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 169,899 | $25,227 | 0.1% | $88.27 | +53.6% | Common Stock | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,660 | $24,944 | 0.1% | $41.40 | +77.4% | Common Stock | 67103H107 |
| ASML | ASML HOLDING NV | 29,426 | $24,519 | 0.1% | $458.70 | — | NY Reg Shrs | N07059210 |
| CTVA | CORTEVA INC | 404,596 | $23,786 | 0.1% | $53.11 | +1.3% | Common Stock | 22052L104 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $23,465 | 0.1% | $86.04 | +70.7% | REIT | 253868103 |
| STLD | STEEL DYNAMICS INC | 178,550 | $22,512 | 0.1% | $118.90 | -0.0% | Common Stock | 858119100 |
| SYY | SYSCO CORP | 287,661 | $22,455 | 0.1% | $72.12 | 0.0% | Common Stock | 871829107 |
| BG | BUNGE GLOBAL SA | 230,875 | $22,312 | 0.1% | $96.59 | +1.2% | Common Stock | H11356104 |
| NFLX | NETFLIX INC | 31,262 | $22,173 | 0.1% | $66.88 | 0.0% | Common Stock | 64110L106 |
| KMX | CARMAX INC | 273,827 | $21,189 | 0.1% | $66.93 | +18.2% | Common Stock | 143130102 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,297,583 | $21,035 | 0.1% | $13.64 | +17.2% | Common Stock | 89679M104 |
| MPC | MARATHON PETROLEUM CORP | 116,015 | $18,900 | 0.1% | $99.90 | +64.1% | Common Stock | 56585A102 |
| AON | AON PLC | 53,082 | $18,366 | 0.0% | $303.43 | +6.9% | Common Stock | G0403H108 |
| LNG | CHENIERE ENERGY INC | 100,601 | $18,092 | 0.0% | $179.84 | 0.0% | Common Stock | 16411R208 |
| C | CITIGROUP INC | 280,244 | $17,543 | 0.0% | $47.70 | +24.6% | Common Stock | 172967424 |
| INTC | INTEL CORP | 696,708 | $16,345 | 0.0% | $32.50 | -23.4% | Common Stock | 458140100 |
| MS | MORGAN STANLEY | 153,981 | $16,051 | 0.0% | $74.81 | +29.5% | Common Stock | 617446448 |
| PEP | PEPSICO INC | 93,518 | $15,903 | 0.0% | $118.50 | +37.5% | Common Stock | 713448108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 359,972 | $15,630 | 0.0% | $42.09 | — | ETP | 46434V407 |
| BKR | BAKER HUGHES CO | 430,234 | $15,553 | 0.0% | $34.13 | 0.0% | Common Stock | 05722G100 |
| CSCO | CISCO SYSTEMS INC | 285,957 | $15,219 | 0.0% | $49.34 | -5.2% | Common Stock | 17275R102 |
| BKLN | POWERSHARES SENIOR LOAN | 714,653 | $15,015 | 0.0% | $21.05 | — | ETP | 46138G508 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 329,590 | $14,073 | 0.0% | $40.64 | — | ETP | 46434V423 |
| AA | ALCOA CORP | 357,313 | $13,785 | 0.0% | $43.83 | -23.5% | Common Stock | 013872106 |
| WMB | WILLIAMS COS INC/THE | 294,012 | $13,422 | 0.0% | $41.76 | 0.0% | Common Stock | 969457100 |
| FTI | TECHNIPFMC PLC | 479,119 | $12,567 | 0.0% | $26.26 | 0.0% | Common Stock | G87110105 |
| VTR | VENTAS INC | 194,483 | $12,472 | 0.0% | $43.44 | +28.8% | REIT | 92276F100 |
| TRGP | TARGA RESOURCES CORP | 74,460 | $11,021 | 0.0% | $136.82 | 0.0% | Common Stock | 87612G101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 775,702 | $10,588 | 0.0% | $9.55 | +39.6% | Common Stock | G4095J109 |
| HD | HOME DEPOT INC/THE | 25,636 | $10,388 | 0.0% | $307.69 | +14.6% | Common Stock | 437076102 |
| CLF | CLEVELAND-CLIFFS INC | 677,735 | $8,655 | 0.0% | $13.58 | 0.0% | Equity / Common Stock | 185899101 |
| ABEV | AMBEV SA | 3,325,227 | $8,114 | 0.0% | $2.62 | — | ADR | 02319V103 |
| VLTO | VERALTO CORP | 65,333 | $7,308 | 0.0% | $82.22 | +27.7% | Common Stock | 92338C103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 107,434 | $6,871 | 0.0% | $65.64 | — | ETP | 464286772 |
| SE | SEA LTD | 70,150 | $6,614 | 0.0% | $42.97 | — | ADR | 81141R100 |
| — | BRF SA | 1,494,701 | $6,532 | 0.0% | $2.04 | — | ADR | 10552T107 |
| CSL | CARLISLE COS INC | 13,812 | $6,212 | 0.0% | $261.67 | +55.3% | Common Stock | 142339100 |
| ZG | ZILLOW GROUP INC | 100,059 | $6,197 | 0.0% | $52.05 | 0.0% | Common Stock | 98954M101 |
| BIDU | BAIDU INC | 53,002 | $5,581 | 0.0% | $105.28 | — | ADR | 056752108 |
| EWT | ISHARES MSCI TAIWAN ETF | 102,891 | $5,543 | 0.0% | $54.11 | — | ETP | 46434G772 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 401,853 | $5,485 | 0.0% | $8.90 | +51.2% | Common Stock | G6683N103 |
| MRK | MERCK & CO INC | 44,987 | $5,109 | 0.0% | $96.81 | +16.7% | Common Stock | 58933Y105 |
| OLPX | OLAPLEX HOLDINGS INC | 2,127,787 | $5,000 | 0.0% | $2.03 | 0.0% | Common Stock | 679369108 |
| MRNA | MODERNA INC | 68,283 | $4,563 | 0.0% | $126.55 | -27.4% | Common Stock | 60770K107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 140,295 | $4,137 | 0.0% | $27.33 | — | ETP | 464286400 |
| — | METALS ACQUISITION LTD | 274,177 | $3,797 | 0.0% | $13.85 | — | Common Stock | G60409110 |
| CCU | CIA CERVECERIAS UNIDAS SA | 312,746 | $3,637 | 0.0% | $11.48 | — | ADR | 204429104 |
| LVS | LAS VEGAS SANDS CORP | 59,685 | $3,005 | 0.0% | $45.18 | -11.7% | Common Stock | 517834107 |
| — | SILVERCREST METALS INC | 313,598 | $2,901 | 0.0% | $9.25 | — | Common Stock | 828363101 |
| AAP | ADVANCE AUTO PARTS INC | 73,321 | $2,859 | 0.0% | $52.23 | -2.1% | Common Stock | 00751Y106 |
| SSRM | SSR MINING INC | 481,697 | $2,736 | 0.0% | $5.24 | 0.0% | Common Stock | 784730103 |
| WBD | WARNER BROS DISCOVERY INC | 327,310 | $2,700 | 0.0% | $7.94 | -1.6% | Common Stock | 934423104 |
| PLD | PROLOGIS INC | 18,689 | $2,360 | 0.0% | $104.00 | +13.5% | REIT | 74340W103 |
| MELI | MERCADOLIBRE INC | 890 | $1,826 | 0.0% | $982.26 | +91.7% | Common Stock | 58733R102 |
| HELE | HELEN OF TROY LTD | 27,956 | $1,729 | 0.0% | $59.14 | 0.0% | Common Stock | G4388N106 |
| CPRI | CAPRI HOLDINGS LTD | 39,723 | $1,686 | 0.0% | $35.07 | 0.0% | Common Stock | G1890L107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 30,119 | $1,381 | 0.0% | $42.59 | — | ETP | 464287234 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 107,145 | $1,046 | 0.0% | $11.42 | — | ADR | 00215W100 |
| BDX | BECTON DICKINSON & CO | 2,886 | $696 | 0.0% | $217.20 | +4.8% | Common Stock | 075887109 |
| GETY | GETTY IMAGES HOLDINGS INC | 178,835 | $681 | 0.0% | $3.73 | -5.6% | Common Stock | 374275105 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $626 | 0.0% | $1.48 | -1.2% | Common Stock | 72765Q882 |
| MMYT | MAKEMYTRIP LTD | 5,448 | $506 | 0.0% | $94.31 | 0.0% | Common Stock | V5633W109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,478 | $431 | 0.0% | $50.88 | — | ETP | 47103U845 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 6,520 | $343 | 0.0% | $52.66 | — | ETP | 464288646 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,610 | $219 | 0.0% | $83.75 | — | ETP | 92206C870 |
| SAP | SAP SE | 328 | $75 | 0.0% | $132.09 | — | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 185 | $20 | 0.0% | $54.91 | — | ADR | 45857P806 |
| NVS | NOVARTIS AG | 147 | $17 | 0.0% | $100.97 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC | 77 | $11 | 0.0% | $145.03 | — | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 119 | $2 | 0.0% | $25.42 | -46.2% | Common Stock | 29082K105 |