CIK: 0001145020 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $7,567,432 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,153,835 | $731,185 | 9.7% | $144.24 | +26.8% | COM | 11135F101 |
| T | AT&T INC | 27,593,188 | $628,297 | 8.3% | $15.11 | +42.4% | COM | 00206R102 |
| C | CITIGROUP INC | 7,896,725 | $555,850 | 7.3% | $43.66 | +49.7% | COM NEW | 172967424 |
| CME | CME GROUP INC | 1,292,107 | $300,066 | 4.0% | $82.72 | +165.5% | COM | 12572Q105 |
| PFE | PFIZER INC | 9,895,877 | $262,538 | 3.5% | $28.86 | -13.0% | COM | 717081103 |
| EQH | EQUITABLE HLDGS INC | 5,267,993 | $248,491 | 3.3% | $18.96 | +137.7% | COM | 29452E101 |
| HD | HOME DEPOT INC | 510,286 | $198,496 | 2.6% | $75.55 | +425.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,876,384 | $186,663 | 2.5% | $59.81 | +65.0% | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 3,860,519 | $179,844 | 2.4% | $34.08 | +33.7% | COM | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 848,689 | $167,608 | 2.2% | $76.14 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 649,220 | $155,625 | 2.1% | $44.26 | +415.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 1,925,176 | $153,783 | 2.0% | $78.67 | +6.6% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 3,587,620 | $152,212 | 2.0% | $34.55 | +13.5% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,979,186 | $146,994 | 1.9% | $55.70 | +35.9% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 2,448,169 | $144,932 | 1.9% | $42.41 | +30.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 812,100 | $144,310 | 1.9% | $59.71 | +197.1% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,161,051 | $121,388 | 1.6% | $11.28 | +108.7% | COM | 7591EP100 |
| META | META PLATFORMS INC | 202,184 | $118,381 | 1.6% | $133.37 | +338.4% | CL A | 30303M102 |
| LIN | LINDE PLC | 259,404 | $108,287 | 1.4% | $341.33 | +31.5% | SHS | G54950103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,744,066 | $99,589 | 1.3% | $10.52 | — | SPONSORED ADR | 71654V408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,375,268 | $99,529 | 1.3% | $77.75 | -1.7% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 520,521 | $98,535 | 1.3% | $105.73 | +64.7% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 2,441,053 | $92,955 | 1.2% | $39.36 | +11.9% | CL B | 35671D857 |
| ALC | ALCON AG | 1,083,759 | $91,954 | 1.2% | $82.44 | +9.0% | ORD SHS | H01301128 |
| FER | FERROVIAL SE | 1,695,181 | $71,253 | 0.9% | $39.72 | +1.1% | ORD SHS | N3168P101 |
| SLRC | SLR INVESTMENT CORP | 4,372,550 | $70,660 | 0.9% | $7.35 | +91.8% | COM | 83413U100 |
| CIM | CHIMERA INVT CORP | 4,952,655 | $69,337 | 0.9% | $15.83 | — | COM SHS | 16934Q802 |
| SCHW | SCHWAB CHARLES CORP | 936,351 | $69,299 | 0.9% | $47.59 | +55.1% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 721,148 | $62,033 | 0.8% | $3.06 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 116,501 | $61,346 | 0.8% | $230.49 | +123.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 33,154 | $56,376 | 0.7% | $912.85 | +113.3% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 11,216 | $55,726 | 0.7% | $2157.77 | +120.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 421,491 | $50,920 | 0.7% | $49.25 | +139.0% | COM | 872540109 |
| BZ | KANZHUN LIMITED | 3,648,622 | $50,351 | 0.7% | $16.41 | — | SPONSORED ADS | 48553T106 |
| NVDA | NVIDIA CORPORATION | 370,326 | $49,731 | 0.7% | $91.10 | +51.2% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 497,933 | $42,220 | 0.6% | $53.34 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 378,991 | $40,211 | 0.5% | $74.10 | — | SPONSORD ADS | 81141R100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $39,631 | 0.5% | $6.30 | +87.2% | COM NEW | 03761U502 |
| SHOP | SHOPIFY INC | 348,161 | $37,020 | 0.5% | $65.38 | +48.8% | CL A | 82509L107 |
| ELME | ELME COMMUNITIES | 2,405,668 | $36,735 | 0.5% | $25.01 | — | SH BEN INT | 939653101 |
| RACE | FERRARI N V | 84,960 | $36,094 | 0.5% | $208.78 | +116.1% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 189,979 | $33,877 | 0.4% | $74.40 | +129.4% | COM | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 232,550 | $33,238 | 0.4% | $115.51 | +53.2% | COM | 12008R107 |
| AZN | ASTRAZENECA PLC | 505,522 | $33,122 | 0.4% | $43.65 | — | SPONSORED ADR | 046353108 |
| CACI | CACI INTL INC | 81,910 | $33,097 | 0.4% | $236.33 | +106.2% | CL A | 127190304 |
| CWST | CASELLA WASTE SYS INC | 304,657 | $32,236 | 0.4% | $60.93 | +73.3% | CL A | 147448104 |
| ICLR | ICON PLC | 145,832 | $30,582 | 0.4% | $238.60 | -2.1% | SHS | G4705A100 |
| GLOB | GLOBANT S A | 142,017 | $30,451 | 0.4% | $191.80 | +13.8% | COM | L44385109 |
| ACWX | ISHARES TR | 564,817 | $29,461 | 0.4% | $45.98 | — | MSCI ACWI EX US | 464288240 |
| FLUT | FLUTTER ENTMT PLC | 110,316 | $28,511 | 0.4% | $207.59 | +21.6% | SHS | G3643J108 |
| ASML | ASML HOLDING N V | 40,274 | $27,913 | 0.4% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| AGYS | AGILYSYS INC | 209,974 | $27,656 | 0.4% | $51.50 | +137.8% | COM | 00847J105 |
| VRT | VERTIV HOLDINGS CO | 239,907 | $27,256 | 0.4% | $17.78 | +566.8% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,411 | $27,213 | 0.4% | $188.19 | +24.6% | COM | 502431109 |
| STVN | STEVANATO GROUP S P A | 1,122,098 | $24,451 | 0.3% | $23.09 | -13.5% | ORD SHS | T9224W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,974 | $22,983 | 0.3% | $111.35 | +121.7% | COM | 03820C105 |
| TRU | TRANSUNION | 243,856 | $22,608 | 0.3% | $66.84 | +50.6% | COM | 89400J107 |
| AMD | ADVANCED MICRO DEVICES INC | 186,834 | $22,568 | 0.3% | $118.32 | +21.6% | COM | 007903107 |
| SN | SHARKNINJA INC | 224,078 | $21,816 | 0.3% | $52.90 | +92.9% | COM SHS | G8068L108 |
| FTI | TECHNIPFMC PLC | 728,272 | $21,076 | 0.3% | $11.10 | +154.8% | COM | G87110105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,770,652 | $20,770 | 0.3% | $9.92 | +16.8% | COM | 12510Q100 |
| SONY | SONY GROUP CORP | 964,557 | $20,410 | 0.3% | $44.11 | — | SPONSORED ADR | 835699307 |
| MYRG | MYR GROUP INC DEL | 136,260 | $20,271 | 0.3% | $133.16 | +5.0% | COM | 55405W104 |
| — | PINNACLE FINL PARTNERS INC | 157,095 | $17,970 | 0.2% | $52.14 | — | COM | 72346Q104 |
| PSTG | PURE STORAGE INC | 286,350 | $17,590 | 0.2% | $37.06 | +50.3% | CL A | 74624M102 |
| CLH | CLEAN HARBORS INC | 75,944 | $17,478 | 0.2% | $67.02 | +270.7% | COM | 184496107 |
| LPLA | LPL FINL HLDGS INC | 50,649 | $16,537 | 0.2% | $89.87 | +229.1% | COM | 50212V100 |
| TXNM | TXNM ENERGY INC | 332,398 | $16,344 | 0.2% | $42.58 | +8.4% | COM | 69349H107 |
| STKL | SUNOPTA INC | 2,102,319 | $16,188 | 0.2% | $8.23 | -14.0% | COM | 8676EP108 |
| EFA | ISHARES TR | 213,982 | $16,179 | 0.2% | $69.77 | — | MSCI EAFE ETF | 464287465 |
| AVTR | AVANTOR INC | 761,452 | $16,044 | 0.2% | $26.56 | -15.3% | COM | 05352A100 |
| ACA | ARCOSA INC | 164,956 | $15,958 | 0.2% | $75.72 | +32.4% | COM | 039653100 |
| COHR | COHERENT CORP | 167,961 | $15,911 | 0.2% | $54.83 | +82.5% | COM | 19247G107 |
| NU | NU HLDGS LTD | 1,499,130 | $15,531 | 0.2% | $9.92 | +34.1% | ORD SHS CL A | G6683N103 |
| TECK | TECK RESOURCES LTD | 375,615 | $15,223 | 0.2% | $31.83 | +46.8% | CL B | 878742204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,544 | $15,173 | 0.2% | $69.27 | +34.0% | COM | 98311A105 |
| WAL | WESTERN ALLIANCE BANCORP | 180,474 | $15,077 | 0.2% | $50.11 | +71.1% | COM | 957638109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,217,101 | $14,264 | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,167 | $13,979 | 0.2% | $243.76 | +62.2% | COM | 398905109 |
| AIZ | ASSURANT INC | 64,231 | $13,695 | 0.2% | $162.98 | +25.4% | COM | 04621X108 |
| KMPR | KEMPER CORP | 205,004 | $13,620 | 0.2% | $47.47 | +39.0% | COM | 488401100 |
| DECK | DECKERS OUTDOOR CORP | 66,536 | $13,513 | 0.2% | $135.98 | +32.9% | COM | 243537107 |
| WD | WALKER & DUNLOP INC | 138,814 | $13,494 | 0.2% | $115.44 | -9.9% | COM | 93148P102 |
| XPO | XPO INC | 102,877 | $13,492 | 0.2% | $70.35 | +92.1% | COM | 983793100 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,491 | $13,446 | 0.2% | $63.18 | +43.1% | COM | 05550J101 |
| CYTK | CYTOKINETICS INC | 281,862 | $13,259 | 0.2% | $55.40 | -6.3% | COM NEW | 23282W605 |
| ITT | ITT INC | 92,185 | $13,171 | 0.2% | $59.16 | +153.1% | COM | 45073V108 |
| NTNX | NUTANIX INC | 209,170 | $12,797 | 0.2% | $61.89 | +5.6% | CL A | 67059N108 |
| POOL | POOL CORP | 36,579 | $12,471 | 0.2% | $374.01 | -4.3% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 70,034 | $12,016 | 0.2% | $129.51 | +39.5% | COM | 94106B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 168,546 | $12,011 | 0.2% | $75.06 | +2.6% | COM | 81725T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,002 | $11,822 | 0.2% | $84.12 | +49.5% | COM | 55405Y100 |
| — | TOTALENERGIES SE | 209,600 | $11,423 | 0.2% | $47.91 | — | SPONSORED ADS | 89151E109 |
| GOLF | ACUSHNET HLDGS CORP | 153,436 | $10,906 | 0.1% | $64.55 | +5.2% | COM | 005098108 |
| KRG | KITE RLTY GROUP TR | 426,672 | $10,769 | 0.1% | $20.39 | — | COM NEW | 49803T300 |
| COST | COSTCO WHSL CORP NEW | 11,737 | $10,754 | 0.1% | $469.40 | +96.6% | COM | 22160K105 |
| PJT | PJT PARTNERS INC | 66,724 | $10,530 | 0.1% | $74.30 | +103.8% | COM CL A | 69343T107 |
| RPAY | REPAY HLDGS CORP | 1,322,002 | $10,087 | 0.1% | $20.09 | -60.2% | COM CL A | 76029L100 |
| TCOM | TRIP COM GROUP LTD | 144,629 | $9,930 | 0.1% | $44.65 | — | ADS | 89677Q107 |
| SAP | SAP SE | 39,658 | $9,764 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| — | COMCAST HOLDINGS CORP | 157,910 | $9,686 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| THC | TENET HEALTHCARE CORP | 75,569 | $9,539 | 0.1% | $150.45 | -1.2% | COM NEW | 88033G407 |
| MTDR | MATADOR RES CO | 168,478 | $9,479 | 0.1% | $55.01 | +0.1% | COM | 576485205 |
| — | CYBERARK SOFTWARE LTD | 26,979 | $8,988 | 0.1% | $226.47 | — | SHS | M2682V108 |
| FRPT | FRESHPET INC | 60,680 | $8,987 | 0.1% | $127.57 | +14.2% | COM | 358039105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 132,554 | $8,909 | 0.1% | $17.50 | +184.0% | ORDINARY SHARES | G25457105 |
| MU | MICRON TECHNOLOGY INC | 99,882 | $8,406 | 0.1% | $50.58 | +100.2% | COM | 595112103 |
| BAP | CREDICORP LTD | 45,103 | $8,268 | 0.1% | $120.19 | +47.3% | COM | G2519Y108 |
| ENTG | ENTEGRIS INC | 83,150 | $8,237 | 0.1% | $80.00 | +31.1% | COM | 29362U104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 152,152 | $8,233 | 0.1% | $41.48 | — | SPONSORED ADS | 92837L109 |
| AL | AIR LEASE CORP | 165,848 | $7,996 | 0.1% | $47.26 | -2.0% | CL A | 00912X302 |
| TLN | TALEN ENERGY CORP | 39,226 | $7,903 | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| ONON | ON HLDG AG | 141,030 | $7,724 | 0.1% | $18.27 | +189.9% | NAMEN AKT A | H5919C104 |
| FOUR | SHIFT4 PMTS INC | 73,725 | $7,651 | 0.1% | $61.22 | +62.2% | CL A | 82452J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 114,057 | $7,320 | 0.1% | $78.68 | — | SPON ADR | 647581206 |
| AS | AMER SPORTS INC | 256,863 | $7,182 | 0.1% | $22.04 | 0.0% | COM SHS | G0260P102 |
| TTEK | TETRA TECH INC NEW | 172,131 | $6,858 | 0.1% | $39.58 | +13.4% | COM | 88162G103 |
| GKOS | GLAUKOS CORP | 45,583 | $6,835 | 0.1% | $114.44 | +20.4% | COM | 377322102 |
| VTMX | VESTA REAL ESTATE CORP | 266,935 | $6,834 | 0.1% | $0.78 | — | ADS | 92540K109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 105,989 | $6,800 | 0.1% | $42.53 | +63.7% | CL A | 78351F107 |
| FWONK | LIBERTY MEDIA CORP DEL | 73,097 | $6,773 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| SDHC | SMITH DOUGLAS HOMES CORP | 258,829 | $6,636 | 0.1% | $27.73 | +19.9% | COM SHS CL A | 83207R107 |
| BSY | BENTLEY SYS INC | 141,655 | $6,615 | 0.1% | $49.15 | -1.4% | COM CL B | 08265T208 |
| ORANY | ORANGE | 667,110 | $6,564 | 0.1% | $10.62 | — | SPONSORED ADR | 684060106 |
| NOW | SERVICENOW INC | 6,160 | $6,530 | 0.1% | $124.05 | +63.3% | COM | 81762P102 |
| CHDN | CHURCHILL DOWNS INC | 48,813 | $6,518 | 0.1% | $129.89 | +6.0% | COM | 171484108 |
| SHEL | SHELL PLC | 102,210 | $6,403 | 0.1% | $43.62 | — | SPON ADS | 780259305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,881 | $6,368 | 0.1% | $99.01 | -32.4% | COM | 09061G101 |
| ONTO | ONTO INNOVATION INC | 38,181 | $6,364 | 0.1% | $133.90 | +36.5% | COM | 683344105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 228,101 | $6,277 | 0.1% | $18.57 | +52.8% | CL A | 185123106 |
| IBN | ICICI BANK LIMITED | 206,146 | $6,156 | 0.1% | $3.32 | — | ADR | 45104G104 |
| PDD | PDD HOLDINGS INC | 62,874 | $6,098 | 0.1% | $146.35 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 14,288 | $6,022 | 0.1% | $256.69 | +64.5% | COM | 594918104 |
| ING | ING GROEP N.V. | 383,910 | $6,016 | 0.1% | $13.12 | — | SPONSORED ADR | 456837103 |
| SAIA | SAIA INC | 12,661 | $5,770 | 0.1% | $212.00 | +133.3% | COM | 78709Y105 |
| MNDY | MONDAY COM LTD | 23,013 | $5,418 | 0.1% | $169.78 | +63.2% | SHS | M7S64H106 |
| DBRG | DIGITALBRIDGE GROUP INC | 475,119 | $5,359 | 0.1% | $17.00 | -21.3% | CL A NEW | 25401T603 |
| INSM | INSMED INC | 74,749 | $5,161 | 0.1% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| RGEN | REPLIGEN CORP | 35,366 | $5,091 | 0.1% | $179.58 | -20.1% | COM | 759916109 |
| OTEX | OPEN TEXT CORP | 171,866 | $4,862 | 0.1% | $31.28 | -5.7% | COM | 683715106 |
| DIS | DISNEY WALT CO | 43,016 | $4,790 | 0.1% | $92.28 | +12.2% | COM | 254687106 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,984 | $4,740 | 0.1% | $105.57 | +16.1% | COM | 803607100 |
| RMBS | RAMBUS INC DEL | 88,084 | $4,656 | 0.1% | $54.41 | -6.3% | COM | 750917106 |
| INSP | INSPIRE MED SYS INC | 24,869 | $4,610 | 0.1% | $263.21 | -26.3% | COM | 457730109 |
| TW | TRADEWEB MKTS INC | 34,995 | $4,582 | 0.1% | $71.49 | +84.5% | CL A | 892672106 |
| TBBB | BBB FOODS INC | 155,588 | $4,400 | 0.1% | $21.46 | +45.2% | CL A COM | G0896C103 |
| STLA | STELLANTIS N.V | 335,843 | $4,382 | 0.1% | $19.42 | — | SHS | N82405106 |
| H | HYATT HOTELS CORP | 27,194 | $4,269 | 0.1% | $148.26 | +4.2% | COM CL A | 448579102 |
| ELF | E L F BEAUTY INC | 31,778 | $3,990 | 0.1% | $150.84 | -20.5% | COM | 26856L103 |
| DEO | DIAGEO PLC | 29,404 | $3,738 | 0.0% | $130.75 | — | SPON ADR NEW | 25243Q205 |
| FROG | JFROG LTD | 125,218 | $3,683 | 0.0% | $38.57 | -21.3% | ORD SHS | M6191J100 |
| HDB | HDFC BANK LTD | 57,418 | $3,667 | 0.0% | $60.76 | — | SPONSORED ADS | 40415F101 |
| STEP | STEPSTONE GROUP INC | 47,753 | $2,764 | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| AMZN | AMAZON COM INC | 12,073 | $2,649 | 0.0% | $117.94 | +73.5% | COM | 023135106 |
| CELH | CELSIUS HLDGS INC | 96,468 | $2,541 | 0.0% | $39.14 | -24.2% | COM NEW | 15118V207 |
| VERA | VERA THERAPEUTICS INC | 59,004 | $2,495 | 0.0% | $40.96 | +8.1% | CL A | 92337R101 |
| ULS | UL SOLUTIONS INC | 50,000 | $2,494 | 0.0% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,400 | $2,172 | 0.0% | $41.01 | +28.2% | COM | 110122108 |
| KB | KB FINL GROUP INC | 35,588 | $2,025 | 0.0% | $58.12 | — | SPONSORED ADR | 48241A105 |
| SGRY | SURGERY PARTNERS INC | 89,687 | $1,899 | 0.0% | $36.98 | -29.1% | COM | 86881A100 |
| INFY | INFOSYS LTD | 79,446 | $1,741 | 0.0% | $21.11 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 5,210 | $1,647 | 0.0% | $121.23 | +146.1% | COM CL A | 92826C839 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,658 | $1,646 | 0.0% | $28.94 | +270.2% | SHS | V5633W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,612 | $1,643 | 0.0% | $57.64 | — | ALLWRLD EX US | 922042775 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 115,087 | $1,521 | 0.0% | $20.66 | -17.2% | COM | 87164F105 |
| EEM | ISHARES TR | 36,305 | $1,518 | 0.0% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| GRAB | GRAB HOLDINGS LIMITED | 319,834 | $1,510 | 0.0% | $3.51 | +29.8% | CLASS A ORD | G4124C109 |
| SLB | SCHLUMBERGER LTD | 37,699 | $1,445 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| BRBR | BELLRING BRANDS INC | 15,904 | $1,198 | 0.0% | $41.68 | +70.5% | COMMON STOCK | 07831C103 |
| VOD | VODAFONE GROUP PLC NEW | 139,795 | $1,188 | 0.0% | $0.25 | — | SPONSORED ADR | 92857W308 |
| RDY | DR REDDYS LABS LTD | 69,751 | $1,101 | 0.0% | $34.95 | — | ADR | 256135203 |
| AAPL | APPLE INC | 4,248 | $1,064 | 0.0% | $175.82 | +33.4% | COM | 037833100 |
| ZTS | ZOETIS INC | 6,126 | $998 | 0.0% | $181.33 | -2.7% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 6,200 | $815 | 0.0% | $152.81 | -11.9% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 5,263 | $809 | 0.0% | $64.97 | +145.5% | COM | 747525103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 79,363 | $799 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| TS | TENARIS S A | 21,063 | $796 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 153,944 | $764 | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| NVS | NOVARTIS AG | 7,800 | $759 | 0.0% | $72.60 | — | SPONSORED ADR | 66987V109 |
| J | JACOBS SOLUTIONS INC | 5,445 | $728 | 0.0% | $106.89 | +27.5% | COM | 46982L108 |
| CPNG | COUPANG INC | 30,904 | $679 | 0.0% | $22.24 | +10.4% | CL A | 22266T109 |
| PKX | POSCO HOLDINGS INC | 15,362 | $666 | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| PWR | QUANTA SVCS INC | 1,851 | $585 | 0.0% | $38.53 | +733.7% | COM | 74762E102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 29,168 | $550 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| GLD | SPDR GOLD TR | 1,768 | $428 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 2,478 | $406 | 0.0% | $33.48 | +410.5% | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,405 | $326 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,755 | $280 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |