Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $37.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,556,617 | $2.764B | 7.4% | $421.50 | $111.82 | +274.2% | Common Stock | 594918104 |
| V | VISA INC | 7,085,841 | $2.239B | 6.0% | $316.04 | $134.95 | +132.5% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 8,494,045 | $1.608B | 4.3% | $189.30 | $121.10 | +55.7% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 5,066,777 | $1.498B | 4.0% | $295.57 | $246.68 | +19.8% | Common Stock | 052769106 |
| NVDA | NVIDIA CORP | 9,718,838 | $1.305B | 3.5% | $134.29 | $99.54 | +34.9% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 5,241,185 | $1.15B | 3.1% | $219.39 | $136.00 | +61.3% | Common Stock | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,129,031 | $1.099B | 2.9% | $120.35 * | $65.87 | +76.5% | Common Stock | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 218,839 | $1.087B | 2.9% | $4968.42 | $2004.55 | +146.0% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 7,312,785 | $1.058B | 2.8% | $144.62 * | $122.75 | +14.3% | Common Stock | 478160104 |
| INTU | INTUIT INC | 1,439,315 | $905M | 2.4% | $628.50 | $249.12 | +150.6% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 3,911,460 | $810M | 2.2% | $206.96 | $164.36 | +24.8% | Common Stock | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,483,033 | $727M | 1.9% | $292.73 * | $185.44 | +54.4% | Common Stock | 053015103 |
| MCO | MOODY'S CORP | 1,517,725 | $718M | 1.9% | $473.37 | $180.31 | +160.5% | Common Stock | 615369105 |
| AVGO | BROADCOM INC | 3,029,639 | $702M | 1.9% | $231.84 | $146.64 | +56.7% | Common Stock | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,589,586 | $670M | 1.8% | $186.70 | $116.06 | +60.9% | Common Stock | M22465104 |
| AAPL | APPLE INC | 2,637,630 | $661M | 1.8% | $250.42 | $114.32 | +118.1% | Common Stock | 037833100 |
| ICLR | ICON PLC | 2,946,953 | $618M | 1.7% | $209.71 | $204.19 | +2.7% | Common Stock | G4705A100 |
| EA | ELECTRONIC ARTS INC | 4,190,652 | $613M | 1.6% | $146.30 | $121.20 | +20.1% | Common Stock | 285512109 |
| TKO | TKO GROUP HOLDINGS INC | 4,151,608 | $590M | 1.6% | $142.11 | $99.01 | +41.7% | Common Stock | 87256C101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,210,882 | $582M | 1.6% | $480.28 | $244.16 | +94.4% | Common Stock | 303075105 |
| NTES | NETEASE INC | 6,232,737 | $556M | 1.5% | $89.21 | $71.79 | +24.3% | ADR | 64110W102 |
| MA | MASTERCARD INC | 1,033,810 | $544M | 1.5% | $526.57 | $296.04 | +76.9% | Common Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,184,680 | $532M | 1.4% | $74.03 | $72.65 | +1.9% | Common Stock | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,679,425 | $529M | 1.4% | $197.49 | $54.83 | +260.2% | ADR | 874039100 |
| TSLA | TESLA INC | 1,307,635 | $528M | 1.4% | $403.84 | $232.81 | +73.5% | Common Stock | 88160R101 |
| SPGI | S&P GLOBAL INC | 958,687 | $477M | 1.3% | $498.03 | $235.94 | +109.5% | Common Stock | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,932,617 | $463M | 1.2% | $239.71 * | $209.74 | +11.9% | Common Stock | 46625H100 |
| MNST | MONSTER BEVERAGE CORP | 8,555,243 | $450M | 1.2% | $52.56 | $53.94 | -2.6% | Common Stock | 61174X109 |
| LNG | CHENIERE ENERGY INC | 1,509,717 | $324M | 0.9% | $214.87 | $201.48 | +6.6% | Common Stock | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 3,622,807 | $324M | 0.9% | $89.32 | $40.82 | +118.8% | Common Stock | 101137107 |
| XOM | EXXON MOBIL CORP | 2,991,131 | $322M | 0.9% | $107.57 * | $84.39 | +23.0% | Common Stock | 30231G102 |
| TRU | TRANSUNION | 3,054,632 | $283M | 0.8% | $92.71 | $76.67 | +20.3% | Common Stock | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,522,111 | $280M | 0.7% | $184.08 | $152.52 | +20.7% | Common Stock | 874054109 |
| SNX | TD SYNNEX CORP | 2,364,563 | $277M | 0.7% | $117.28 | $114.12 | +1.1% | Common Stock | 87162W100 |
| ZTS | ZOETIS INC | 1,688,891 | $275M | 0.7% | $162.93 | $176.05 | -8.7% | Common Stock | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 591,597 | $273M | 0.7% | $462.23 | $322.96 | +41.6% | Common Stock | 620076307 |
| Z | ZILLOW GROUP INC | 3,617,761 | $268M | 0.7% | $74.05 | $52.22 | +41.8% | Common Stock | 98954M200 |
| TT | TRANE TECHNOLOGIES PLC | 724,178 | $267M | 0.7% | $369.35 | $119.97 | +205.6% | Common Stock | G8994E103 |
| J | JACOBS SOLUTIONS INC | 1,988,092 | $266M | 0.7% | $133.62 | $108.16 | +21.1% | Common Stock | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507,390 | $264M | 0.7% | $520.23 | $351.40 | +47.5% | Common Stock | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,220,601 | $255M | 0.7% | $208.51 | $289.39 | -27.9% | Common Stock | 016255101 |
| AER | AERCAP HOLDINGS NV | 2,550,350 | $244M | 0.7% | $95.70 | $56.23 | +68.9% | Common Stock | N00985106 |
| CRH | CRH PLC | 2,547,826 | $236M | 0.6% | $92.52 | $83.86 | +9.5% | Common Stock | G25508105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,489,289 | $222M | 0.6% | $149.01 | $95.10 | +54.9% | Common Stock | 45866F104 |
| LLY | ELI LILLY & CO | 283,101 | $219M | 0.6% | $772.00 | $874.88 | -12.4% | Common Stock | 532457108 |
| GM | GENERAL MOTORS CO | 4,089,633 | $218M | 0.6% | $53.27 | $47.48 | +11.1% | Common Stock | 37045V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,043,665 | $207M | 0.6% | $101.49 | $117.25 | -15.1% | Common Stock | 136375102 |
| TPR | TAPESTRY INC | 3,115,194 | $204M | 0.5% | $65.33 | $35.88 | +79.2% | Common Stock | 876030107 |
| BAP | CREDICORP LTD | 1,089,334 | $200M | 0.5% | $183.32 * | $158.35 | +9.6% | Common Stock | G2519Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 934,634 | $199M | 0.5% | $212.41 | $115.08 | +81.7% | Common Stock | 571748102 |
| NEE | NEXTERA ENERGY INC | 2,593,668 | $186M | 0.5% | $71.69 * | $66.64 | +4.3% | Common Stock | 65339F101 |
| WM | WASTE MANAGEMENT INC | 883,291 | $178M | 0.5% | $201.79 | $132.95 | +49.6% | Common Stock | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 458,333 | $169M | 0.5% | $368.90 | $385.40 | -6.1% | Common Stock | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 2,595,277 | $169M | 0.5% | $65.00 | $47.22 | +35.2% | Common Stock | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 572,925 | $164M | 0.4% | $285.79 | $248.04 | +13.4% | Common Stock | 773903109 |
| TCOM | TRIP.COM GROUP LTD | 2,314,418 | $159M | 0.4% | $68.66 | $33.49 | +105.0% | ADR | 89677Q107 |
| PINS | PINTEREST INC | 5,471,613 | $159M | 0.4% | $29.00 | $37.00 | -21.6% | Common Stock | 72352L106 |
| ACM | AECOM | 1,479,519 | $158M | 0.4% | $106.82 | $91.58 | +15.2% | Common Stock | 00766T100 |
| — | ANSYS INC | 446,839 | $151M | 0.4% | $337.33 | $310.99 | — | Common Stock | 03662Q105 |
| META | META PLATFORMS INC | 242,720 | $142M | 0.4% | $585.51 | $338.86 | +72.2% | Common Stock | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 3,521,288 | $134M | 0.4% | $38.08 | $24.54 | +52.8% | Common Stock | 35671D857 |
| SE | SEA LTD | 1,243,888 | $132M | 0.4% | $106.10 | $101.68 | +4.4% | ADR | 81141R100 |
| PLNT | PLANET FITNESS INC | 1,318,656 | $130M | 0.3% | $98.87 | $91.27 | +8.3% | Common Stock | 72703H101 |
| NEM | NEWMONT CORP | 3,456,456 | $129M | 0.3% | $37.22 | $42.09 | -13.0% | Common Stock | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 237,134 | $120M | 0.3% | $505.86 * | $150.97 | +227.0% | Common Stock | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 832,705 | $119M | 0.3% | $142.97 | $146.90 | -3.8% | Common Stock | G87052109 |
| APTV | APTIV PLC | 1,808,102 | $109M | 0.3% | $60.48 | $61.22 | -1.2% | Common Stock | G3265R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,403,661 | $108M | 0.3% | $76.81 * | $45.50 | +64.5% | Common Stock | G25839104 |
| — | BARRICK GOLD CORP | 6,803,469 | $105M | 0.3% | $15.50 | $19.12 | — | Common Stock | 067901108 |
| KR | KROGER CO/THE | 1,653,547 | $101M | 0.3% | $61.15 | $47.79 | +25.4% | Common Stock | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 538,254 | $101M | 0.3% | $187.51 * | $159.10 | +14.1% | Common Stock | 882508104 |
| TTEK | TETRA TECH INC | 2,365,210 | $94.23M | 0.3% | $39.84 | $43.71 | -8.8% | Common Stock | 88162G103 |
| ACN | ACCENTURE PLC | 267,452 | $94.09M | 0.3% | $351.79 | $241.57 | +43.6% | Common Stock | G1151C101 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,257,353 | $93.06M | 0.2% | $74.01 | $50.71 | +44.2% | Common Stock | 808513105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,205,884 | $82.4M | 0.2% | $68.33 * | $74.74 | -10.7% | Common Stock | 34964C106 |
| MCK | MCKESSON CORP | 124,472 | $70.94M | 0.2% | $569.91 | $147.30 | +285.3% | Common Stock | 58155Q103 |
| TX | TERNIUM SA | 2,417,909 | $70.31M | 0.2% | $29.08 | $31.98 | -9.1% | ADR | 880890108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,395,112 | $67.19M | 0.2% | $48.16 | $43.55 | — | REIT | 36467J108 |
| BEKE | KE HOLDINGS INC | 3,610,586 | $66.51M | 0.2% | $18.42 | $16.22 | +13.6% | ADR | 482497104 |
| AEM | AGNICO EAGLE MINES LTD | 833,245 | $65.16M | 0.2% | $78.20 | $47.34 | +63.1% | Common Stock | 008474108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 287,199 | $64.93M | 0.2% | $226.09 | $112.23 | +98.3% | Common Stock | 11133T103 |
| LNWO | LIGHT & WONDER INC | 749,354 | $64.73M | 0.2% | $86.38 | $93.25 | -7.4% | Common Stock | 80874P109 |
| BWA | BORGWARNER INC | 1,963,721 | $62.43M | 0.2% | $31.79 | $32.98 | -5.0% | Common Stock | 099724106 |
| CME | CME GROUP INC | 257,716 | $59.85M | 0.2% | $232.23 | $150.50 | +51.4% | Common Stock | 12572Q105 |
| KT | KT CORP | 3,810,907 | $59.15M | 0.2% | $15.52 | $15.90 | -2.4% | ADR | 48268K101 |
| VALE | VALE SA | 6,410,197 | $56.86M | 0.2% | $8.87 | $11.45 | -22.5% | ADR | 91912E105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 187,718 | $56.4M | 0.2% | $300.46 | $179.32 | +67.6% | Common Stock | 127387108 |
| KSPI | KASPI.KZ JSC | 594,034 | $56.26M | 0.2% | $94.71 | $103.28 | -8.3% | ADR | 48581R205 |
| REGN | REGENERON PHARMACEUTICALS INC | 78,005 | $55.57M | 0.1% | $712.33 | $966.55 | -26.7% | Common Stock | 75886F107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 644,148 | $55.07M | 0.1% | $85.49 | $107.21 | -20.3% | ADR | 344419106 |
| HDB | HDFC BANK LTD | 850,989 | $54.34M | 0.1% | $63.86 | $63.32 | +0.9% | ADR | 40415F101 |
| AXP | AMERICAN EXPRESS CO | 178,118 | $52.86M | 0.1% | $296.79 | $97.34 | +201.0% | Common Stock | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 236,084 | $52.17M | 0.1% | $221.00 * | $243.38 | -11.4% | Common Stock | 21036P108 |
| PG | PROCTER & GAMBLE CO/THE | 298,685 | $50.07M | 0.1% | $167.65 * | $106.88 | +52.8% | Common Stock | 742718109 |
| CCI | CROWN CASTLE INC | 536,254 | $48.67M | 0.1% | $90.76 * | $122.87 | -29.8% | REIT | 22822V101 |
| LW | LAMB WESTON HOLDINGS INC | 712,316 | $47.6M | 0.1% | $66.83 * | $79.03 | -17.6% | Common Stock | 513272104 |
| QRVO | QORVO INC | 671,427 | $46.95M | 0.1% | $69.93 | $98.14 | -28.7% | Common Stock | 74736K101 |
| CPNG | COUPANG INC | 2,110,476 | $46.39M | 0.1% | $21.98 | $24.55 | -10.5% | Common Stock | 22266T109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,951,595 | $45.04M | 0.1% | $23.08 * | $24.87 | -11.7% | Common Stock | G0378L100 |
| ASML | ASML HOLDING NV | 64,587 | $44.76M | 0.1% | $693.08 | $629.18 | +10.2% | NY Reg Shrs | N07059210 |
| KGC | KINROSS GOLD CORP | 4,539,676 | $42.14M | 0.1% | $9.28 | $8.98 | +3.3% | Common Stock | 496902404 |
| NOV | NOV INC | 2,885,704 | $42.13M | 0.1% | $14.60 | $14.14 | +3.3% | Common Stock | 62955J103 |
| PAAS | PAN AMERICAN SILVER CORP | 2,078,084 | $42.02M | 0.1% | $20.22 | $17.81 | +13.6% | Common Stock | 697900108 |
| PGR | PROGRESSIVE CORP/THE | 173,805 | $41.65M | 0.1% | $239.61 * | $231.96 | -4.8% | Common Stock | 743315103 |
| DLB | DOLBY LABORATORIES INC | 509,927 | $39.83M | 0.1% | $78.10 * | $80.89 | -5.7% | Common Stock | 25659T107 |
| AGI | ALAMOS GOLD INC | 2,142,660 | $39.51M | 0.1% | $18.44 | $12.39 | +48.6% | Common Stock | 011532108 |
| KLAC | KLA CORP | 62,305 | $39.26M | 0.1% | $630.12 | $430.96 | +45.0% | Common Stock | 482480100 |
| NKE | NIKE INC | 512,412 | $38.77M | 0.1% | $75.67 * | $94.72 | -21.9% | Common Stock | 654106103 |
| VIST | VISTA ENERGY SAB DE CV | 705,028 | $38.15M | 0.1% | $54.11 | $51.54 | +5.0% | ADR | 92837L109 |
| ADBE | ADOBE INC | 84,957 | $37.78M | 0.1% | $444.68 | $495.23 | -10.2% | Common Stock | 00724F101 |
| XP | XP INC | 3,062,548 | $36.29M | 0.1% | $11.85 | $14.51 | -18.3% | Common Stock | G98239109 |
| PAYC | PAYCOM SOFTWARE INC | 175,548 | $35.98M | 0.1% | $204.97 | $158.40 | +28.5% | Common Stock | 70432V102 |
| EGO | ELDORADO GOLD CORP | 2,418,696 | $35.97M | 0.1% | $14.87 | $11.35 | +31.0% | Common Stock | 284902509 |
| HL | HECLA MINING CO | 7,067,281 | $34.7M | 0.1% | $4.91 | $5.29 | -7.4% | Common Stock | 422704106 |
| RGLD | ROYAL GOLD INC | 258,027 | $34.02M | 0.1% | $131.85 | $111.35 | +18.4% | Common Stock | 780287108 |
| CNH | CNH INDUSTRIAL NV | 2,963,754 | $33.58M | 0.1% | $11.33 | $10.78 | +3.1% | Common Stock | N20944109 |
| INDA | ISHARES MSCI INDIA ETF | 600,606 | $31.62M | 0.1% | $52.64 | $46.27 | +13.8% | ETP | 46429B598 |
| DHR | DANAHER CORP | 134,189 | $30.8M | 0.1% | $229.55 | $221.83 | +2.8% | Common Stock | 235851102 |
| LKQ | LKQ CORP | 833,015 | $30.61M | 0.1% | $36.75 * | $41.17 | -13.7% | Common Stock | 501889208 |
| IDXX | IDEXX LABORATORIES INC | 71,032 | $29.37M | 0.1% | $413.44 | $441.92 | -6.4% | Common Stock | 45168D104 |
| TW | TRADEWEB MARKETS INC | 214,672 | $28.1M | 0.1% | $130.92 | $75.48 | +73.4% | Common Stock | 892672106 |
| CSGP | COSTAR GROUP INC | 392,438 | $28.09M | 0.1% | $71.59 | $72.96 | -1.9% | Common Stock | 22160N109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 84,275 | $27.61M | 0.1% | $327.56 | $303.55 | +7.6% | Common Stock | 955306105 |
| SYK | STRYKER CORP | 74,747 | $26.91M | 0.1% | $360.05 | $252.67 | +41.2% | Common Stock | 863667101 |
| TECK | TECK RESOURCES LTD | 644,981 | $26.14M | 0.1% | $40.53 | $38.26 | +5.9% | Common Stock | 878742204 |
| ALC | ALCON AG | 304,687 | $25.86M | 0.1% | $84.89 | $73.15 | +15.6% | Common Stock | H01301128 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $25.71M | 0.1% | $177.33 * | $86.04 | +99.9% | REIT | 253868103 |
| VEEV | VEEVA SYSTEMS INC | 121,043 | $25.45M | 0.1% | $210.25 | $197.16 | +6.6% | Common Stock | 922475108 |
| WMB | WILLIAMS COS INC/THE | 461,711 | $24.99M | 0.1% | $54.12 * | $45.38 | +15.3% | Common Stock | 969457100 |
| CTVA | CORTEVA INC | 433,687 | $24.7M | 0.1% | $56.96 | $53.47 | +5.4% | Common Stock | 22052L104 |
| FTI | TECHNIPFMC PLC | 813,016 | $23.53M | 0.1% | $28.94 | $27.09 | +6.2% | Common Stock | G87110105 |
| KMX | CARMAX INC | 271,477 | $22.2M | 0.1% | $81.76 | $66.93 | +22.2% | Common Stock | 143130102 |
| AON | AON PLC | 61,764 | $22.18M | 0.1% | $359.16 | $312.12 | +14.4% | Common Stock | G0403H108 |
| SYY | SYSCO CORP | 287,661 | $21.99M | 0.1% | $76.46 * | $72.12 | +2.4% | Common Stock | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 156,406 | $21.01M | 0.1% | $134.34 | $88.27 | +51.2% | Common Stock | 00846U101 |
| AMT | AMERICAN TOWER CORP | 112,748 | $20.68M | 0.1% | $183.41 * | $203.88 | -13.1% | REIT | 03027X100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,167 | $20.36M | 0.1% | $1185.80 * | $41.40 | +91.0% | Common Stock | 67103H107 |
| BKR | BAKER HUGHES CO | 481,446 | $19.75M | 0.1% | $41.02 * | $34.70 | +15.8% | Common Stock | 05722G100 |
| AA | ALCOA CORP | 498,574 | $18.84M | 0.1% | $37.78 | $43.03 | -13.3% | Common Stock | 013872106 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,231,263 | $18.49M | 0.0% | $15.02 | $13.64 | +10.3% | Common Stock | 89679M104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 423,751 | $18.06M | 0.0% | $42.61 | $41.86 | +1.8% | ETP | 46434V407 |
| BKLN | POWERSHARES SENIOR LOAN | 846,749 | $17.84M | 0.0% | $21.07 | $21.06 | +0.0% | ETP | 46138G508 |
| MS | MORGAN STANLEY | 140,961 | $17.72M | 0.0% | $125.72 * | $74.81 | +63.5% | Common Stock | 617446448 |
| TRGP | TARGA RESOURCES CORP | 94,682 | $16.9M | 0.0% | $178.50 * | $145.01 | +20.4% | Common Stock | 87612G101 |
| COIN | COINBASE GLOBAL INC | 68,009 | $16.89M | 0.0% | $248.30 | $253.86 | -2.2% | Common Stock | 19260Q107 |
| NFLX | NETFLIX INC | 16,940 | $15.1M | 0.0% | $891.32 * | $66.88 | +33.3% | Common Stock | 64110L106 |
| BG | BUNGE GLOBAL SA | 190,515 | $14.81M | 0.0% | $77.76 * | $96.59 | -22.2% | Common Stock | H11356104 |
| IBN | ICICI BANK LTD | 494,523 | $14.77M | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| MPC | MARATHON PETROLEUM CORP | 103,285 | $14.41M | 0.0% | $139.50 * | $99.90 | +36.6% | Common Stock | 56585A102 |
| CLF | CLEVELAND-CLIFFS INC | 1,501,297 | $14.11M | 0.0% | $9.40 | $12.74 | -26.2% | Common Stock | 185899101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 24,430 | $13.99M | 0.0% | $572.62 * | $544.86 | +3.0% | Common Stock | 38141G104 |
| INTC | INTEL CORP | 690,795 | $13.85M | 0.0% | $20.05 | $32.50 | -38.3% | Common Stock | 458140100 |
| PEP | PEPSICO INC | 90,243 | $13.72M | 0.0% | $152.06 * | $118.50 | +23.4% | Common Stock | 713448108 |
| DAL | DELTA AIR LINES INC | 210,783 | $12.75M | 0.0% | $60.50 | $58.33 | +2.5% | Common Stock | 247361702 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 305,815 | $12.49M | 0.0% | $40.84 | $42.53 | -4.0% | ETP | 46434V423 |
| CSCO | CISCO SYSTEMS INC | 203,540 | $12.05M | 0.0% | $59.20 * | $49.34 | +16.3% | Common Stock | 17275R102 |
| VTR | VENTAS INC | 194,483 | $11.45M | 0.0% | $58.89 * | $43.44 | +31.9% | REIT | 92276F100 |
| VLTO | VERALTO CORP | 87,489 | $8.911M | 0.0% | $101.85 | $88.23 | +14.9% | Common Stock | 92338C103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 198,400 | $8.279M | 0.0% | $41.73 | $41.83 | -0.2% | ETP | 78467V608 |
| HD | HOME DEPOT INC/THE | 18,904 | $7.353M | 0.0% | $388.99 * | $307.69 | +23.3% | Common Stock | 437076102 |
| OLPX | OLAPLEX HOLDINGS INC | 4,239,796 | $7.335M | 0.0% | $1.73 | $2.01 | -13.9% | Common Stock | 679369108 |
| ZG | ZILLOW GROUP INC | 100,059 | $7.089M | 0.0% | $70.85 | $52.05 | +36.1% | Common Stock | 98954M101 |
| — | MAC COPPER LTD | 615,930 | $6.541M | 0.0% | $10.62 | $12.06 | — | Common Stock | G60409110 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 593,319 | $6.147M | 0.0% | $10.36 | $10.32 | +0.4% | Common Stock | G6683N103 |
| ABEV | AMBEV SA | 3,091,484 | $5.719M | 0.0% | $1.85 | $2.53 | -26.9% | ADR | 02319V103 |
| WBD | WARNER BROS DISCOVERY INC | 487,021 | $5.148M | 0.0% | $10.57 | $8.38 | +26.1% | Common Stock | 934423104 |
| MMYT | MAKEMYTRIP LTD | 45,823 | $5.145M | 0.0% | $112.28 | $105.64 | +6.3% | Common Stock | V5633W109 |
| MRK | MERCK & CO INC | 44,987 | $4.475M | 0.0% | $99.48 * | $96.81 | -1.0% | Common Stock | 58933Y105 |
| BIDU | BAIDU INC | 53,002 | $4.469M | 0.0% | $84.31 | $106.48 | -20.8% | ADR | 056752108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 310,440 | $4.346M | 0.0% | $14.00 | $9.55 | +46.6% | Common Stock | G4095J109 |
| SIRI | SIRIUS XM HOLDINGS INC | 177,111 | $4.038M | 0.0% | $22.80 | $25.50 | -10.6% | Common Stock | 829933100 |
| CCU | CIA CERVECERIAS UNIDAS SA | 312,746 | $3.543M | 0.0% | $11.33 | $11.85 | -4.4% | ADR | 204429104 |
| AAP | ADVANCE AUTO PARTS INC | 73,321 | $3.467M | 0.0% | $47.29 * | $52.23 | -12.0% | Common Stock | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 53,201 | $2.732M | 0.0% | $51.36 * | $45.18 | +11.3% | Common Stock | 517834107 |
| PLD | PROLOGIS INC | 18,689 | $1.975M | 0.0% | $105.70 * | $104.00 | -1.9% | REIT | 74340W103 |
| PPTA | PERPETUA RESOURCES CORP | 158,693 | $1.693M | 0.0% | $10.67 | $10.26 | +4.0% | Common Stock | 714266103 |
| HELE | HELEN OF TROY LTD | 27,956 | $1.673M | 0.0% | $59.83 | $59.14 | +1.2% | Common Stock | G4388N106 |
| SSRM | SSR MINING INC | 220,524 | $1.535M | 0.0% | $6.96 | $5.24 | +32.8% | Common Stock | 784730103 |
| MELI | MERCADOLIBRE INC | 859 | $1.461M | 0.0% | $1700.44 | $982.26 | +73.1% | Common Stock | 58733R102 |
| — | SILVERCREST METALS INC | 156,799 | $1.427M | 0.0% | $9.10 | $9.25 | — | Common Stock | 828363101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 123,071 | $1.239M | 0.0% | $10.07 | $10.73 | -6.1% | ADR | 00215W100 |
| BDX | BECTON DICKINSON & CO | 2,886 | $655K | 0.0% | $226.87 * | $217.20 | +2.2% | Common Stock | 075887109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 6,520 | $337K | 0.0% | $51.70 | $52.04 | -0.7% | ETP | 464288646 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,610 | $210K | 0.0% | $80.27 | $82.22 | -2.4% | ETP | 92206C870 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,691 | $136K | 0.0% | $50.71 | $50.76 | -0.1% | ETP | 47103U845 |
| PLG | PLATINUM GROUP METALS LTD | 98,258 | $126K | 0.0% | $1.28 | $1.48 | -13.7% | Common Stock | 72765Q882 |
| SAP | SAP SE | 328 | $80,757 | 0.0% | $246.21 | $120.21 | +104.8% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 185 | $23,111 | 0.0% | $124.92 | $57.07 | +118.9% | ADR | 45857P806 |
| NVS | NOVARTIS AG | 147 | $14,305 | 0.0% | $97.31 | $96.52 | +0.8% | ADR | 66987V109 |
| DEO | DIAGEO PLC | 77 | $9,790 | 0.0% | $127.14 | $145.28 | -12.5% | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 119 | $2,458 | 0.0% | $20.66 * | $25.42 | -22.6% | Common Stock | 29082K105 |