CIK: 0001418329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $35,943,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,986,974 | $2,622,840 | 7.3% | $129.88 | +211.9% | Common Stock | 594918104 |
| V | VISA INC | 6,250,073 | $2,190,401 | 6.1% | $134.95 | +149.2% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,983,291 | $1,425,918 | 4.0% | $65.87 | +108.0% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 5,146,677 | $1,347,400 | 3.7% | $247.27 | +15.0% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC | 8,568,820 | $1,325,082 | 3.7% | $121.10 | +49.2% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,923,045 | $1,148,118 | 3.2% | $122.75 | +24.2% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 5,725,899 | $1,089,410 | 3.0% | $142.86 | +51.9% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 215,598 | $993,241 | 2.8% | $2004.55 | +136.9% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 3,875,260 | $983,812 | 2.7% | $164.36 | +37.0% | Common Stock | 92343E102 |
| NVDA | NVIDIA CORP | 8,746,809 | $947,979 | 2.6% | $99.54 | +27.3% | Common Stock | 67066G104 |
| INTU | INTUIT INC | 1,407,682 | $864,303 | 2.4% | $249.12 | +139.8% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,271,674 | $694,065 | 1.9% | $185.44 | +59.3% | Common Stock | 053015103 |
| TKO | TKO GROUP HOLDINGS INC | 4,238,773 | $647,727 | 1.8% | $100.07 | +50.8% | Common Stock | 87256C101 |
| NTES | NETEASE INC | 6,132,802 | $631,188 | 1.8% | $113.19 | — | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 4,162,508 | $601,566 | 1.7% | $121.20 | +10.9% | Common Stock | 285512109 |
| MA | MASTERCARD INC | 1,084,712 | $594,552 | 1.7% | $307.59 | +76.2% | Common Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,370,678 | $578,517 | 1.6% | $180.66 | +23.6% | Common Stock | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,528,033 | $576,189 | 1.6% | $116.06 | +82.6% | Common Stock | M22465104 |
| AVGO | BROADCOM INC | 3,291,690 | $551,128 | 1.5% | $151.67 | +38.3% | Common Stock | 11135F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,191,949 | $541,908 | 1.5% | $244.16 | +84.5% | Common Stock | 303075105 |
| AAPL | APPLE INC | 2,309,920 | $513,103 | 1.4% | $114.32 | +101.9% | Common Stock | 037833100 |
| ICLR | ICON PLC | 2,918,187 | $510,654 | 1.4% | $204.19 | -5.1% | Common Stock | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,004,417 | $507,680 | 1.4% | $72.65 | -1.5% | Common Stock | 28176E108 |
| MNST | MONSTER BEVERAGE CORP | 8,525,561 | $498,916 | 1.4% | $53.94 | -3.4% | Common Stock | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 2,019,280 | $495,329 | 1.4% | $211.51 | +18.6% | Common Stock | 46625H100 |
| SPGI | S&P GLOBAL INC | 921,006 | $467,963 | 1.3% | $235.94 | +115.1% | Common Stock | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,855,804 | $388,974 | 1.1% | $44.44 | +126.6% | Common Stock | 101137107 |
| MCO | MOODY'S CORP | 828,299 | $385,731 | 1.1% | $180.31 | +165.4% | Common Stock | 615369105 |
| TSLA | TESLA INC | 1,384,450 | $358,794 | 1.0% | $238.39 | +39.8% | Common Stock | 88160R101 |
| LNG | CHENIERE ENERGY INC | 1,506,913 | $348,700 | 1.0% | $201.48 | +11.8% | Common Stock | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,981,021 | $328,849 | 0.9% | $52.72 | — | ADR | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,937,555 | $307,800 | 0.9% | $254.94 | -23.0% | Common Stock | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,466,636 | $303,960 | 0.8% | $152.52 | +31.0% | Common Stock | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,045 | $283,157 | 0.8% | $371.81 | +45.2% | Common Stock | 883556102 |
| Z | ZILLOW GROUP INC | 4,029,503 | $276,263 | 0.8% | $54.70 | +39.7% | Common Stock | 98954M200 |
| TT | TRANE TECHNOLOGIES PLC | 795,797 | $268,120 | 0.7% | $141.49 | +153.8% | Common Stock | G8994E103 |
| SNX | TD SYNNEX CORP | 2,565,191 | $266,677 | 0.7% | $115.50 | +14.1% | Common Stock | 87162W100 |
| J | JACOBS SOLUTIONS INC | 2,176,944 | $263,171 | 0.7% | $109.85 | +16.2% | Common Stock | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 585,632 | $256,396 | 0.7% | $322.96 | +36.7% | Common Stock | 620076307 |
| LLY | ELI LILLY & CO | 306,738 | $253,338 | 0.7% | $871.17 | -5.1% | Common Stock | 532457108 |
| XOM | EXXON MOBIL CORP | 2,125,187 | $252,748 | 0.7% | $84.39 | +27.0% | Common Stock | 30231G102 |
| CRH | CRH PLC | 2,779,171 | $244,484 | 0.7% | $85.01 | +14.9% | Common Stock | G25508105 |
| SE | SEA LTD | 1,683,861 | $219,727 | 0.6% | $109.84 | — | ADR | 81141R100 |
| TRU | TRANSUNION | 2,630,789 | $218,329 | 0.6% | $76.67 | +18.5% | Common Stock | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,229,759 | $212,133 | 0.6% | $95.10 | +70.4% | Common Stock | 45866F104 |
| IBN | ICICI BANK LTD | 6,658,755 | $209,884 | 0.6% | $31.40 | — | ADR | 45104G104 |
| PLNT | PLANET FITNESS INC | 2,124,679 | $205,265 | 0.6% | $94.83 | +6.1% | Common Stock | 72703H101 |
| GM | GENERAL MOTORS CO | 4,229,248 | $198,902 | 0.6% | $47.52 | +2.7% | Common Stock | 37045V100 |
| AER | AERCAP HOLDINGS NV | 1,930,577 | $197,247 | 0.5% | $56.23 | +74.8% | Common Stock | N00985106 |
| OKTA | OKTA INC | 1,804,935 | $189,915 | 0.5% | $97.67 | 0.0% | Common Stock | 679295105 |
| PINS | PINTEREST INC | 6,027,355 | $186,848 | 0.5% | $36.71 | -7.7% | Common Stock | 72352L106 |
| EPAM | EPAM SYSTEMS INC | 1,103,292 | $186,280 | 0.5% | $220.54 | 0.0% | Common Stock | 29414B104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,901,342 | $185,002 | 0.5% | $117.25 | -15.2% | Common Stock | 136375102 |
| ZTS | ZOETIS INC | 1,097,830 | $180,758 | 0.5% | $176.05 | -6.6% | Common Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC | 2,424,689 | $171,886 | 0.5% | $66.64 | +3.0% | Common Stock | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 4,478,060 | $169,539 | 0.5% | $27.38 | +38.1% | Common Stock | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 381,316 | $165,857 | 0.5% | $385.40 | +2.3% | Common Stock | 036752103 |
| — | BARRICK GOLD CORP | 8,208,676 | $159,577 | 0.4% | $19.17 | — | Common Stock | 067901108 |
| DAL | DELTA AIR LINES INC | 3,309,020 | $144,273 | 0.4% | $58.61 | +0.0% | Common Stock | 247361702 |
| RBLX | ROBLOX CORP | 2,356,827 | $137,379 | 0.4% | $62.86 | 0.0% | Common Stock | 771049103 |
| WM | WASTE MANAGEMENT INC | 587,863 | $136,096 | 0.4% | $132.95 | +64.3% | Common Stock | 94106L109 |
| ACM | AECOM | 1,369,824 | $127,024 | 0.4% | $91.58 | +9.6% | Common Stock | 00766T100 |
| NEM | NEWMONT CORP | 2,598,547 | $125,458 | 0.3% | $42.09 | +2.8% | Common Stock | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,277,375 | $111,170 | 0.3% | $45.50 | +74.7% | Common Stock | G25839104 |
| TEL | TE CONNECTIVITY PLC | 764,281 | $108,008 | 0.3% | $146.90 | -0.3% | Common Stock | G87052109 |
| META | META PLATFORMS INC | 177,315 | $102,197 | 0.3% | $338.86 | +89.8% | Common Stock | 30303M102 |
| LNWO | LIGHT & WONDER INC | 1,174,556 | $101,728 | 0.3% | $94.35 | +2.1% | Common Stock | 80874P109 |
| BAP | CREDICORP LTD | 541,281 | $100,765 | 0.3% | $158.35 | +11.0% | Common Stock | G2519Y108 |
| TXN | TEXAS INSTRUMENTS INC | 521,779 | $93,764 | 0.3% | $159.10 | +14.5% | Common Stock | 882508104 |
| KR | KROGER CO/THE | 1,318,154 | $89,226 | 0.2% | $47.79 | +30.3% | Common Stock | 501044101 |
| TTEK | TETRA TECH INC | 2,990,262 | $87,465 | 0.2% | $41.58 | -19.3% | Common Stock | 88162G103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,337,673 | $86,774 | 0.2% | $25.62 | +14.7% | Common Stock | G0378L100 |
| KT | KT CORP | 4,890,767 | $86,615 | 0.2% | $16.00 | — | ADR | 48268K101 |
| UNH | UNITEDHEALTH GROUP INC | 158,196 | $82,855 | 0.2% | $150.97 | +230.8% | Common Stock | 91324P102 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,044,304 | $81,748 | 0.2% | $50.71 | +53.2% | Common Stock | 808513105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,325,821 | $80,716 | 0.2% | $73.92 | -11.1% | Common Stock | 34964C106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,562,643 | $79,539 | 0.2% | $44.34 | — | REIT | 36467J108 |
| ACN | ACCENTURE PLC | 254,189 | $79,317 | 0.2% | $241.57 | +44.7% | Common Stock | G1151C101 |
| MMYT | MAKEMYTRIP LTD | 772,853 | $75,732 | 0.2% | $103.33 | -0.1% | Common Stock | V5633W109 |
| TX | TERNIUM SA | 2,288,515 | $71,310 | 0.2% | $32.20 | — | ADR | 880890108 |
| CPNG | COUPANG INC | 3,190,434 | $69,966 | 0.2% | $24.10 | -3.6% | Common Stock | 22266T109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 272,937 | $66,176 | 0.2% | $112.23 | +106.6% | Common Stock | 11133T103 |
| CME | CME GROUP INC | 244,974 | $64,989 | 0.2% | $150.50 | +61.1% | Common Stock | 12572Q105 |
| AZO | AUTOZONE INC | 16,551 | $63,105 | 0.2% | $3450.47 | 0.0% | Common Stock | 053332102 |
| VALE | VALE SA | 6,304,537 | $62,919 | 0.2% | $12.83 | — | ADR | 91912E105 |
| GILD | GILEAD SCIENCES INC | 547,985 | $61,402 | 0.2% | $100.53 | 0.0% | Common Stock | 375558103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 620,477 | $60,546 | 0.2% | $98.22 | — | ADR | 344419106 |
| PGR | PROGRESSIVE CORP/THE | 203,017 | $57,456 | 0.2% | $233.88 | +4.9% | Common Stock | 743315103 |
| MCK | MCKESSON CORP | 82,546 | $55,553 | 0.2% | $147.30 | +318.1% | Common Stock | 58155Q103 |
| KGC | KINROSS GOLD CORP | 4,224,755 | $53,227 | 0.1% | $8.98 | +25.0% | Common Stock | 496902404 |
| PAAS | PAN AMERICAN SILVER CORP | 2,023,415 | $52,265 | 0.1% | $17.81 | +34.4% | Common Stock | 697900108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 195,526 | $49,728 | 0.1% | $183.26 | +51.7% | Common Stock | 127387108 |
| AGI | ALAMOS GOLD INC | 1,806,815 | $48,270 | 0.1% | $12.39 | +81.7% | Common Stock | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 439,776 | $47,640 | 0.1% | $47.34 | +99.8% | Common Stock | 008474108 |
| CCI | CROWN CASTLE INC | 450,212 | $46,926 | 0.1% | $122.87 | -27.5% | REIT | 22822V101 |
| — | ANSYS INC | 147,725 | $46,764 | 0.1% | $310.99 | — | Common Stock | 03662Q105 |
| BWA | BORGWARNER INC | 1,565,984 | $44,865 | 0.1% | $32.98 | -9.3% | Common Stock | 099724106 |
| KSPI | KASPI.KZ JSC | 471,113 | $43,743 | 0.1% | $121.68 | — | ADR | 48581R205 |
| ASML | ASML HOLDING NV | 65,638 | $43,494 | 0.1% | $587.52 | — | NY Reg Shrs | N07059210 |
| FUTU | FUTU HOLDINGS LTD | 419,178 | $42,903 | 0.1% | $102.35 | — | ADR | 36118L106 |
| PG | PROCTER & GAMBLE CO/THE | 247,357 | $42,155 | 0.1% | $106.88 | +53.4% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 239,368 | $40,044 | 0.1% | $150.48 | 0.0% | Common Stock | 166764100 |
| HDB | HDFC BANK LTD | 583,525 | $38,769 | 0.1% | $64.19 | — | ADR | 40415F101 |
| HL | HECLA MINING CO | 6,839,587 | $38,028 | 0.1% | $5.29 | +4.7% | Common Stock | 422704106 |
| DLB | DOLBY LABORATORIES INC | 465,748 | $37,404 | 0.1% | $80.89 | -1.3% | Common Stock | 25659T107 |
| QRVO | QORVO INC | 513,439 | $37,178 | 0.1% | $98.14 | -22.4% | Common Stock | 74736K101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 516,220 | $36,222 | 0.1% | $75.61 | 0.0% | Common Stock | 13646K108 |
| VIST | VISTA ENERGY SAB DE CV | 768,862 | $35,798 | 0.1% | $53.48 | — | ADR | 92837L109 |
| RGLD | ROYAL GOLD INC | 216,631 | $35,421 | 0.1% | $111.35 | +31.7% | Common Stock | 780287108 |
| CTVA | CORTEVA INC | 515,754 | $32,456 | 0.1% | $54.71 | +12.0% | Common Stock | 22052L104 |
| NTRA | NATERA INC | 226,000 | $31,959 | 0.1% | $160.74 | 0.0% | Common Stock | 632307104 |
| NKE | NIKE INC | 486,715 | $30,897 | 0.1% | $94.72 | -23.9% | Common Stock | 654106103 |
| LKQ | LKQ CORP | 722,183 | $30,722 | 0.1% | $41.17 | -6.7% | Common Stock | 501889208 |
| CNH | CNH INDUSTRIAL NV | 2,454,088 | $30,136 | 0.1% | $10.78 | +14.1% | Common Stock | N20944109 |
| INDA | ISHARES MSCI INDIA ETF | 584,611 | $30,096 | 0.1% | $47.43 | — | ETP | 46429B598 |
| ADBE | ADOBE INC | 77,665 | $29,787 | 0.1% | $495.23 | -13.4% | Common Stock | 00724F101 |
| LW | LAMB WESTON HOLDINGS INC | 548,427 | $29,231 | 0.1% | $79.03 | -29.9% | Common Stock | 513272104 |
| XP | XP INC | 2,060,202 | $28,328 | 0.1% | $14.51 | -5.1% | Common Stock | G98239109 |
| CSGP | COSTAR GROUP INC | 356,947 | $28,281 | 0.1% | $72.96 | +4.3% | Common Stock | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 102,027 | $27,450 | 0.1% | $97.34 | +200.5% | Common Stock | 025816109 |
| IDXX | IDEXX LABORATORIES INC | 64,609 | $27,133 | 0.1% | $441.92 | -1.7% | Common Stock | 45168D104 |
| ALC | ALCON AG | 277,157 | $26,311 | 0.1% | $73.15 | +22.2% | Common Stock | H01301128 |
| VEEV | VEEVA SYSTEMS INC | 110,092 | $25,501 | 0.1% | $197.16 | +15.9% | Common Stock | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 116,400 | $25,431 | 0.1% | $158.40 | +32.3% | Common Stock | 70432V102 |
| SYK | STRYKER CORP | 67,983 | $25,307 | 0.1% | $252.67 | +49.2% | Common Stock | 863667101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 112,510 | $25,189 | 0.1% | $296.34 | -7.3% | Common Stock | 955306105 |
| TW | TRADEWEB MARKETS INC | 168,272 | $24,982 | 0.1% | $75.48 | +76.1% | Common Stock | 892672106 |
| AMT | AMERICAN TOWER CORP | 112,748 | $24,534 | 0.1% | $203.88 | -7.0% | REIT | 03027X100 |
| AON | AON PLC | 59,422 | $23,715 | 0.1% | $312.12 | +22.3% | Common Stock | G0403H108 |
| WMB | WILLIAMS COS INC/THE | 385,245 | $23,022 | 0.1% | $45.38 | +22.1% | Common Stock | 969457100 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,186,264 | $22,691 | 0.1% | $13.64 | +25.2% | Common Stock | 89679M104 |
| FTI | TECHNIPFMC PLC | 709,469 | $22,483 | 0.1% | $27.09 | +10.1% | Common Stock | G87110105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,619 | $22,375 | 0.1% | $41.40 | +110.1% | Common Stock | 67103H107 |
| BKR | BAKER HUGHES CO | 487,547 | $21,428 | 0.1% | $34.81 | +25.8% | Common Stock | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 82,437 | $21,300 | 0.1% | $248.04 | +10.7% | Common Stock | 773903109 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $20,777 | 0.1% | $86.04 | +83.7% | REIT | 253868103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 423,751 | $18,018 | 0.1% | $42.17 | — | ETP | 46434V407 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 431,500 | $17,748 | 0.0% | $41.41 | — | ETP | 78467V608 |
| BKLN | POWERSHARES SENIOR LOAN | 846,749 | $17,528 | 0.0% | $21.06 | — | ETP | 46138G508 |
| DHR | DANAHER CORP | 81,734 | $16,755 | 0.0% | $221.83 | -2.2% | Common Stock | 235851102 |
| MOS | MOSAIC CO/THE | 609,214 | $16,455 | 0.0% | $25.71 | 0.0% | Common Stock | 61945C103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 73,142 | $14,924 | 0.0% | $185.97 | 0.0% | Common Stock | 446413106 |
| SLB | SCHLUMBERGER NV | 356,767 | $14,913 | 0.0% | $39.90 | 0.0% | Common Stock | 806857108 |
| IAG | IAMGOLD CORP | 2,348,523 | $14,678 | 0.0% | $5.91 | 0.0% | Common Stock | 450913108 |
| PEP | PEPSICO INC | 97,409 | $14,606 | 0.0% | $120.34 | +19.2% | Common Stock | 713448108 |
| TRGP | TARGA RESOURCES CORP | 72,169 | $14,468 | 0.0% | $145.01 | +34.3% | Common Stock | 87612G101 |
| NOV | NOV INC | 929,109 | $14,141 | 0.0% | $14.14 | +5.8% | Common Stock | 62955J103 |
| KMX | CARMAX INC | 180,149 | $14,037 | 0.0% | $66.93 | +19.8% | Common Stock | 143130102 |
| VTR | VENTAS INC | 194,483 | $13,373 | 0.0% | $43.44 | +43.0% | REIT | 92276F100 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 305,914 | $12,656 | 0.0% | $40.64 | — | ETP | 46434V423 |
| CSCO | CISCO SYSTEMS INC | 195,689 | $12,076 | 0.0% | $49.34 | +21.8% | Common Stock | 17275R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 277,589 | $11,761 | 0.0% | $42.37 | — | ADR | 783513203 |
| MPC | MARATHON PETROLEUM CORP | 78,360 | $11,416 | 0.0% | $99.90 | +45.3% | Common Stock | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC | 144,196 | $11,269 | 0.0% | $82.15 | 0.0% | Common Stock | 125269100 |
| STLD | STEEL DYNAMICS INC | 89,074 | $11,141 | 0.0% | $124.96 | 0.0% | Common Stock | 858119100 |
| EGO | ELDORADO GOLD CORP | 647,145 | $10,885 | 0.0% | $11.35 | +32.3% | Common Stock | 284902509 |
| INTC | INTEL CORP | 458,097 | $10,403 | 0.0% | $32.50 | -32.7% | Common Stock | 458140100 |
| VLTO | VERALTO CORP | 105,444 | $10,276 | 0.0% | $90.13 | +10.3% | Common Stock | 92338C103 |
| TECK | TECK RESOURCES LTD | 275,894 | $10,051 | 0.0% | $38.26 | +8.4% | Common Stock | 878742204 |
| EQT | EQT CORP | 155,802 | $8,325 | 0.0% | $50.54 | 0.0% | Common Stock | 26884L109 |
| AA | ALCOA CORP | 259,038 | $7,901 | 0.0% | $43.03 | -19.6% | Common Stock | 013872106 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 769,241 | $7,877 | 0.0% | $10.66 | +10.8% | Common Stock | G6683N103 |
| — | VIPER ENERGY INC | 161,078 | $7,273 | 0.0% | $45.15 | — | Common Stock | 927959106 |
| ABEV | AMBEV SA | 3,091,484 | $7,203 | 0.0% | $2.62 | — | ADR | 02319V103 |
| KLAC | KLA CORP | 10,528 | $7,157 | 0.0% | $430.96 | +65.9% | Common Stock | 482480100 |
| HD | HOME DEPOT INC/THE | 19,034 | $6,976 | 0.0% | $307.69 | +23.7% | Common Stock | 437076102 |
| ZG | ZILLOW GROUP INC | 100,059 | $6,690 | 0.0% | $52.05 | +42.0% | Common Stock | 98954M101 |
| — | MAC COPPER LTD | 619,317 | $5,908 | 0.0% | $12.06 | — | Common Stock | G60409110 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 150,811 | $5,551 | 0.0% | $36.81 | — | ETP | 46435U853 |
| MRK | MERCK & CO INC | 56,695 | $5,089 | 0.0% | $95.43 | -5.6% | Common Stock | 58933Y105 |
| BIDU | BAIDU INC | 53,002 | $4,878 | 0.0% | $105.28 | — | ADR | 056752108 |
| CCU | CIA CERVECERIAS UNIDAS SA | 312,746 | $4,754 | 0.0% | $11.48 | — | ADR | 204429104 |
| SIRI | SIRIUS XM HOLDINGS INC | 191,829 | $4,325 | 0.0% | $25.35 | -7.1% | Common Stock | 829933100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,585 | $3,979 | 0.0% | $91.29 | — | ADR | 191241108 |
| OLPX | OLAPLEX HOLDINGS INC | 2,813,044 | $3,573 | 0.0% | $2.01 | -26.3% | Common Stock | 679369108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 204,687 | $2,774 | 0.0% | $9.55 | +42.5% | Common Stock | G4095J109 |
| PLD | PROLOGIS INC | 18,689 | $2,089 | 0.0% | $104.00 | +7.6% | REIT | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 53,201 | $2,055 | 0.0% | $45.18 | -4.0% | Common Stock | 517834107 |
| PPTA | PERPETUA RESOURCES CORP | 158,693 | $1,696 | 0.0% | $10.26 | +4.6% | Common Stock | 714266103 |
| MELI | MERCADOLIBRE INC | 834 | $1,627 | 0.0% | $982.26 | +102.1% | Common Stock | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 121,521 | $1,304 | 0.0% | $8.38 | +24.8% | Common Stock | 934423104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 128,302 | $1,124 | 0.0% | $11.14 | — | ADR | 00215W100 |
| HELE | HELEN OF TROY LTD | 17,578 | $940 | 0.0% | $59.14 | -2.3% | Common Stock | G4388N106 |
| SIG | SIGNET JEWELERS LTD | 11,166 | $648 | 0.0% | $56.65 | 0.0% | Common Stock | G81276100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 6,520 | $341 | 0.0% | $52.66 | — | ETP | 464288646 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,610 | $213 | 0.0% | $83.75 | — | ETP | 92206C870 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,691 | $136 | 0.0% | $50.88 | — | ETP | 47103U845 |
| PLG | PLATINUM GROUP METALS LTD | 98,258 | $122 | 0.0% | $1.48 | -13.4% | Common Stock | 72765Q882 |
| SAP | SAP SE | 309 | $83 | 0.0% | $132.09 | — | ADR | 803054204 |
| NVS | NOVARTIS AG | 147 | $16 | 0.0% | $100.97 | — | ADR | 66987V109 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 148 | $16 | 0.0% | $54.91 | — | ADR | 45857P806 |
| DEO | DIAGEO PLC | 77 | $8 | 0.0% | $145.03 | — | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 119 | $2 | 0.0% | $25.42 | -39.8% | Common Stock | 29082K105 |