Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $35.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,986,974 | $2.623B | 7.3% | $375.39 | $129.88 | +187.5% | Common Stock | 594918104 |
| V | VISA INC | 6,250,073 | $2.19B | 6.1% | $350.46 | $134.95 | +158.3% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,983,291 | $1.426B | 4.0% | $158.73 * | $65.87 | +134.8% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 5,146,677 | $1.347B | 3.7% | $261.80 | $247.27 | +5.9% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC | 8,568,820 | $1.325B | 3.7% | $154.64 | $121.10 | +27.3% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,923,045 | $1.148B | 3.2% | $165.84 * | $122.75 | +32.1% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 5,725,899 | $1.089B | 3.0% | $190.26 | $142.86 | +33.2% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 215,598 | $993M | 2.8% | $4606.91 | $2004.55 | +128.6% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 3,875,260 | $984M | 2.7% | $253.87 | $164.36 | +53.1% | Common Stock | 92343E102 |
| NVDA | NVIDIA CORP | 8,746,809 | $948M | 2.6% | $108.38 | $99.54 | +8.9% | Common Stock | 67066G104 |
| INTU | INTUIT INC | 1,407,682 | $864M | 2.4% | $613.99 | $249.12 | +145.3% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,271,674 | $694M | 1.9% | $305.53 | $185.44 | +62.0% | Common Stock | 053015103 |
| TKO | TKO GROUP HOLDINGS INC | 4,238,773 | $648M | 1.8% | $152.81 | $100.07 | +51.2% | Common Stock | 87256C101 |
| NTES | NETEASE INC | 6,132,802 | $631M | 1.8% | $102.92 | $71.79 | +43.4% | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 4,162,508 | $602M | 1.7% | $144.52 | $121.20 | +18.8% | Common Stock | 285512109 |
| MA | MASTERCARD INC | 1,084,712 | $595M | 1.7% | $548.12 | $307.59 | +77.4% | Common Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,370,678 | $579M | 1.6% | $244.03 | $180.66 | +33.4% | Common Stock | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,528,033 | $576M | 1.6% | $227.92 | $116.06 | +96.4% | Common Stock | M22465104 |
| AVGO | BROADCOM INC | 3,291,690 | $551M | 1.5% | $167.43 | $151.67 | +9.7% | Common Stock | 11135F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,191,949 | $542M | 1.5% | $454.64 | $244.16 | +84.5% | Common Stock | 303075105 |
| AAPL | APPLE INC | 2,309,920 | $513M | 1.4% | $222.13 | $114.32 | +93.6% | Common Stock | 037833100 |
| ICLR | ICON PLC | 2,918,187 | $511M | 1.4% | $174.99 | $204.19 | -14.3% | Common Stock | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,004,417 | $508M | 1.4% | $72.48 | $72.65 | -0.2% | Common Stock | 28176E108 |
| MNST | MONSTER BEVERAGE CORP | 8,525,561 | $499M | 1.4% | $58.52 | $53.94 | +8.5% | Common Stock | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 2,019,280 | $495M | 1.4% | $245.30 | $211.51 | +14.2% | Common Stock | 46625H100 |
| SPGI | S&P GLOBAL INC | 921,006 | $468M | 1.3% | $508.10 | $235.94 | +114.2% | Common Stock | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,855,804 | $389M | 1.1% | $100.88 | $44.44 | +127.0% | Common Stock | 101137107 |
| MCO | MOODY'S CORP | 828,299 | $386M | 1.1% | $465.69 | $180.31 | +156.8% | Common Stock | 615369105 |
| TSLA | TESLA INC | 1,384,450 | $359M | 1.0% | $259.16 | $238.39 | +8.7% | Common Stock | 88160R101 |
| LNG | CHENIERE ENERGY INC | 1,506,913 | $349M | 1.0% | $231.40 | $201.48 | +14.8% | Common Stock | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,981,021 | $329M | 0.9% | $166.00 | $54.83 | +202.7% | ADR | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,937,555 | $308M | 0.9% | $158.86 | $254.94 | -37.7% | Common Stock | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,466,636 | $304M | 0.8% | $207.25 | $152.52 | +35.9% | Common Stock | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,045 | $283M | 0.8% | $497.60 | $371.81 | +33.5% | Common Stock | 883556102 |
| Z | ZILLOW GROUP INC | 4,029,503 | $276M | 0.8% | $68.56 | $54.70 | +25.3% | Common Stock | 98954M200 |
| TT | TRANE TECHNOLOGIES PLC | 795,797 | $268M | 0.7% | $336.92 | $141.49 | +137.1% | Common Stock | G8994E103 |
| SNX | TD SYNNEX CORP | 2,565,191 | $267M | 0.7% | $103.96 | $115.50 | -11.2% | Common Stock | 87162W100 |
| J | JACOBS SOLUTIONS INC | 2,176,944 | $263M | 0.7% | $120.89 | $109.85 | +8.2% | Common Stock | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 585,632 | $256M | 0.7% | $437.81 | $322.96 | +34.5% | Common Stock | 620076307 |
| LLY | ELI LILLY & CO | 306,738 | $253M | 0.7% | $825.91 | $871.17 | -5.7% | Common Stock | 532457108 |
| XOM | EXXON MOBIL CORP | 2,125,187 | $253M | 0.7% | $118.93 * | $84.39 | +37.2% | Common Stock | 30231G102 |
| CRH | CRH PLC | 2,779,171 | $244M | 0.7% | $87.97 | $85.01 | +3.1% | Common Stock | G25508105 |
| SE | SEA LTD | 1,683,861 | $220M | 0.6% | $130.49 | $107.51 | +21.4% | ADR | 81141R100 |
| TRU | TRANSUNION | 2,630,789 | $218M | 0.6% | $82.99 | $76.67 | +7.8% | Common Stock | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,229,759 | $212M | 0.6% | $172.50 | $95.10 | +79.9% | Common Stock | 45866F104 |
| IBN | ICICI BANK LTD | 6,658,755 | $210M | 0.6% | $31.52 | $29.10 | +8.3% | ADR | 45104G104 |
| PLNT | PLANET FITNESS INC | 2,124,679 | $205M | 0.6% | $96.61 | $94.83 | +1.9% | Common Stock | 72703H101 |
| GM | GENERAL MOTORS CO | 4,229,248 | $199M | 0.6% | $47.03 | $47.52 | -1.8% | Common Stock | 37045V100 |
| AER | AERCAP HOLDINGS NV | 1,930,577 | $197M | 0.5% | $102.17 | $56.23 | +80.8% | Common Stock | N00985106 |
| OKTA | OKTA INC | 1,804,935 | $190M | 0.5% | $105.22 | $97.67 | +7.7% | Common Stock | 679295105 |
| PINS | PINTEREST INC | 6,027,355 | $187M | 0.5% | $31.00 | $36.71 | -15.6% | Common Stock | 72352L106 |
| EPAM | EPAM SYSTEMS INC | 1,103,292 | $186M | 0.5% | $168.84 | $220.54 | -23.4% | Common Stock | 29414B104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,901,342 | $185M | 0.5% | $97.30 | $117.25 | -17.9% | Common Stock | 136375102 |
| ZTS | ZOETIS INC | 1,097,830 | $181M | 0.5% | $164.65 | $176.05 | -7.4% | Common Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC | 2,424,689 | $172M | 0.5% | $70.89 * | $66.64 | +4.0% | Common Stock | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 4,478,060 | $170M | 0.5% | $37.86 | $27.38 | +36.7% | Common Stock | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 381,316 | $166M | 0.5% | $434.96 | $385.40 | +11.2% | Common Stock | 036752103 |
| — | BARRICK GOLD CORP | 8,208,676 | $160M | 0.4% | $19.44 | $19.17 | — | Common Stock | 067901108 |
| DAL | DELTA AIR LINES INC | 3,309,020 | $144M | 0.4% | $43.60 | $58.61 | -26.3% | Common Stock | 247361702 |
| RBLX | ROBLOX CORP | 2,356,827 | $137M | 0.4% | $58.29 | $62.86 | -7.3% | Common Stock | 771049103 |
| WM | WASTE MANAGEMENT INC | 587,863 | $136M | 0.4% | $231.51 | $132.95 | +72.2% | Common Stock | 94106L109 |
| ACM | AECOM | 1,369,824 | $127M | 0.4% | $92.73 | $91.58 | +0.2% | Common Stock | 00766T100 |
| NEM | NEWMONT CORP | 2,598,547 | $125M | 0.3% | $48.28 | $42.09 | +13.5% | Common Stock | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,277,375 | $111M | 0.3% | $87.03 * | $45.50 | +86.4% | Common Stock | G25839104 |
| TEL | TE CONNECTIVITY PLC | 764,281 | $108M | 0.3% | $141.32 | $146.90 | -4.6% | Common Stock | G87052109 |
| META | META PLATFORMS INC | 177,315 | $102M | 0.3% | $576.36 | $338.86 | +69.7% | Common Stock | 30303M102 |
| LNWO | LIGHT & WONDER INC | 1,174,556 | $102M | 0.3% | $86.61 | $94.35 | -8.2% | Common Stock | 80874P109 |
| BAP | CREDICORP LTD | 541,281 | $101M | 0.3% | $186.16 * | $158.35 | +11.3% | Common Stock | G2519Y108 |
| TXN | TEXAS INSTRUMENTS INC | 521,779 | $93.76M | 0.3% | $179.70 * | $159.10 | +10.2% | Common Stock | 882508104 |
| KR | KROGER CO/THE | 1,318,154 | $89.23M | 0.2% | $67.69 | $47.79 | +39.5% | Common Stock | 501044101 |
| TTEK | TETRA TECH INC | 2,990,262 | $87.47M | 0.2% | $29.25 | $41.58 | -29.7% | Common Stock | 88162G103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,337,673 | $86.77M | 0.2% | $37.12 * | $25.62 | +40.9% | Common Stock | G0378L100 |
| KT | KT CORP | 4,890,767 | $86.62M | 0.2% | $17.71 | $16.20 | +9.3% | ADR | 48268K101 |
| UNH | UNITEDHEALTH GROUP INC | 158,196 | $82.86M | 0.2% | $523.75 | $150.97 | +240.0% | Common Stock | 91324P102 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,044,304 | $81.75M | 0.2% | $78.28 | $50.71 | +53.0% | Common Stock | 808513105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,325,821 | $80.72M | 0.2% | $60.88 | $73.92 | -19.3% | Common Stock | 34964C106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,562,643 | $79.54M | 0.2% | $50.90 | $44.34 | — | REIT | 36467J108 |
| ACN | ACCENTURE PLC | 254,189 | $79.32M | 0.2% | $312.04 | $241.57 | +27.9% | Common Stock | G1151C101 |
| MMYT | MAKEMYTRIP LTD | 772,853 | $75.73M | 0.2% | $97.99 | $103.33 | -5.2% | Common Stock | V5633W109 |
| TX | TERNIUM SA | 2,288,515 | $71.31M | 0.2% | $31.16 | $31.98 | -2.6% | ADR | 880890108 |
| CPNG | COUPANG INC | 3,190,434 | $69.97M | 0.2% | $21.93 | $24.10 | -9.0% | Common Stock | 22266T109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 272,937 | $66.18M | 0.2% | $242.46 | $112.23 | +113.5% | Common Stock | 11133T103 |
| CME | CME GROUP INC | 244,974 | $64.99M | 0.2% | $265.29 | $150.50 | +73.8% | Common Stock | 12572Q105 |
| AZO | AUTOZONE INC | 16,551 | $63.11M | 0.2% | $3812.78 | $3450.47 | +10.5% | Common Stock | 053332102 |
| VALE | VALE SA | 6,304,537 | $62.92M | 0.2% | $9.98 | $11.45 | -12.8% | ADR | 91912E105 |
| GILD | GILEAD SCIENCES INC | 547,985 | $61.4M | 0.2% | $112.05 * | $100.53 | +9.2% | Common Stock | 375558103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 620,477 | $60.55M | 0.2% | $97.58 | $107.21 | -9.0% | ADR | 344419106 |
| PGR | PROGRESSIVE CORP/THE | 203,017 | $57.46M | 0.2% | $283.01 * | $233.88 | +13.6% | Common Stock | 743315103 |
| MCK | MCKESSON CORP | 82,546 | $55.55M | 0.2% | $672.99 | $147.30 | +355.5% | Common Stock | 58155Q103 |
| KGC | KINROSS GOLD CORP | 4,224,755 | $53.23M | 0.1% | $12.60 | $8.98 | +40.5% | Common Stock | 496902404 |
| PAAS | PAN AMERICAN SILVER CORP | 2,023,415 | $52.26M | 0.1% | $25.83 | $17.81 | +45.1% | Common Stock | 697900108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 195,526 | $49.73M | 0.1% | $254.33 | $183.26 | +38.8% | Common Stock | 127387108 |
| AGI | ALAMOS GOLD INC | 1,806,815 | $48.27M | 0.1% | $26.72 | $12.39 | +115.7% | Common Stock | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 439,776 | $47.64M | 0.1% | $108.33 | $47.34 | +127.1% | Common Stock | 008474108 |
| CCI | CROWN CASTLE INC | 450,212 | $46.93M | 0.1% | $104.23 * | $122.87 | -18.0% | REIT | 22822V101 |
| — | ANSYS INC | 147,725 | $46.76M | 0.1% | $316.56 | $310.99 | — | Common Stock | 03662Q105 |
| BWA | BORGWARNER INC | 1,565,984 | $44.87M | 0.1% | $28.65 | $32.98 | -14.1% | Common Stock | 099724106 |
| KSPI | KASPI.KZ JSC | 471,113 | $43.74M | 0.1% | $92.85 | $103.28 | -10.1% | ADR | 48581R205 |
| ASML | ASML HOLDING NV | 65,638 | $43.49M | 0.1% | $662.63 | $630.75 | +5.1% | NY Reg Shrs | N07059210 |
| FUTU | FUTU HOLDINGS LTD | 419,178 | $42.9M | 0.1% | $102.35 | $102.39 | -0.0% | ADR | 36118L106 |
| PG | PROCTER & GAMBLE CO/THE | 247,357 | $42.15M | 0.1% | $170.42 | $106.88 | +56.3% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 239,368 | $40.04M | 0.1% | $167.29 * | $150.48 | +7.4% | Common Stock | 166764100 |
| HDB | HDFC BANK LTD | 583,525 | $38.77M | 0.1% | $66.44 | $63.32 | +4.9% | ADR | 40415F101 |
| HL | HECLA MINING CO | 6,839,587 | $38.03M | 0.1% | $5.56 | $5.29 | +4.9% | Common Stock | 422704106 |
| DLB | DOLBY LABORATORIES INC | 465,748 | $37.4M | 0.1% | $80.31 | $80.89 | -2.7% | Common Stock | 25659T107 |
| QRVO | QORVO INC | 513,439 | $37.18M | 0.1% | $72.41 | $98.14 | -26.2% | Common Stock | 74736K101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 516,220 | $36.22M | 0.1% | $70.17 | $75.61 | -7.5% | Common Stock | 13646K108 |
| VIST | VISTA ENERGY SAB DE CV | 768,862 | $35.8M | 0.1% | $46.56 | $51.55 | -9.7% | ADR | 92837L109 |
| RGLD | ROYAL GOLD INC | 216,631 | $35.42M | 0.1% | $163.51 | $111.35 | +46.8% | Common Stock | 780287108 |
| CTVA | CORTEVA INC | 515,754 | $32.46M | 0.1% | $62.93 | $54.71 | +14.2% | Common Stock | 22052L104 |
| NTRA | NATERA INC | 226,000 | $31.96M | 0.1% | $141.41 | $160.74 | -12.0% | Common Stock | 632307104 |
| NKE | NIKE INC | 486,715 | $30.9M | 0.1% | $63.48 | $94.72 | -34.2% | Common Stock | 654106103 |
| LKQ | LKQ CORP | 722,183 | $30.72M | 0.1% | $42.54 * | $41.17 | +0.6% | Common Stock | 501889208 |
| CNH | CNH INDUSTRIAL NV | 2,454,088 | $30.14M | 0.1% | $12.28 | $10.78 | +11.8% | Common Stock | N20944109 |
| INDA | ISHARES MSCI INDIA ETF | 584,611 | $30.1M | 0.1% | $51.48 | $46.27 | +11.3% | ETP | 46429B598 |
| ADBE | ADOBE INC | 77,665 | $29.79M | 0.1% | $383.53 | $495.23 | -22.6% | Common Stock | 00724F101 |
| LW | LAMB WESTON HOLDINGS INC | 548,427 | $29.23M | 0.1% | $53.30 | $79.03 | -33.9% | Common Stock | 513272104 |
| XP | XP INC | 2,060,202 | $28.33M | 0.1% | $13.75 | $14.51 | -5.2% | Common Stock | G98239109 |
| CSGP | COSTAR GROUP INC | 356,947 | $28.28M | 0.1% | $79.23 | $72.96 | +8.6% | Common Stock | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 102,027 | $27.45M | 0.1% | $269.05 | $97.34 | +173.5% | Common Stock | 025816109 |
| IDXX | IDEXX LABORATORIES INC | 64,609 | $27.13M | 0.1% | $419.95 | $441.92 | -5.0% | Common Stock | 45168D104 |
| ALC | ALCON AG | 277,157 | $26.31M | 0.1% | $94.93 | $73.15 | +29.3% | Common Stock | H01301128 |
| VEEV | VEEVA SYSTEMS INC | 110,092 | $25.5M | 0.1% | $231.63 | $197.16 | +17.5% | Common Stock | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 116,400 | $25.43M | 0.1% | $218.48 | $158.40 | +37.2% | Common Stock | 70432V102 |
| SYK | STRYKER CORP | 67,983 | $25.31M | 0.1% | $372.25 | $252.67 | +46.3% | Common Stock | 863667101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 112,510 | $25.19M | 0.1% | $223.88 | $296.34 | -24.6% | Common Stock | 955306105 |
| TW | TRADEWEB MARKETS INC | 168,272 | $24.98M | 0.1% | $148.46 | $75.48 | +96.7% | Common Stock | 892672106 |
| AMT | AMERICAN TOWER CORP | 112,748 | $24.53M | 0.1% | $217.60 * | $203.88 | +3.1% | REIT | 03027X100 |
| AON | AON PLC | 59,422 | $23.71M | 0.1% | $399.09 | $312.12 | +27.3% | Common Stock | G0403H108 |
| WMB | WILLIAMS COS INC/THE | 385,245 | $23.02M | 0.1% | $59.76 * | $45.38 | +28.4% | Common Stock | 969457100 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,186,264 | $22.69M | 0.1% | $19.13 | $13.64 | +40.4% | Common Stock | 89679M104 |
| FTI | TECHNIPFMC PLC | 709,469 | $22.48M | 0.1% | $31.69 | $27.09 | +16.5% | Common Stock | G87110105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,619 | $22.38M | 0.1% | $1432.58 * | $41.40 | +130.7% | Common Stock | 67103H107 |
| BKR | BAKER HUGHES CO | 487,547 | $21.43M | 0.1% | $43.95 | $34.81 | +24.2% | Common Stock | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 82,437 | $21.3M | 0.1% | $258.38 | $248.04 | +3.0% | Common Stock | 773903109 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $20.78M | 0.1% | $143.29 * | $86.04 | +62.9% | REIT | 253868103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 423,751 | $18.02M | 0.1% | $42.52 | $41.86 | +1.6% | ETP | 46434V407 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 431,500 | $17.75M | 0.0% | $41.13 | $41.70 | -1.4% | ETP | 78467V608 |
| BKLN | POWERSHARES SENIOR LOAN | 846,749 | $17.53M | 0.0% | $20.70 | $21.06 | -1.7% | ETP | 46138G508 |
| DHR | DANAHER CORP | 81,734 | $16.76M | 0.0% | $205.00 | $221.83 | -8.0% | Common Stock | 235851102 |
| MOS | MOSAIC CO/THE | 609,214 | $16.45M | 0.0% | $27.01 * | $25.71 | +2.8% | Common Stock | 61945C103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 73,142 | $14.92M | 0.0% | $204.04 | $185.97 | +8.0% | Common Stock | 446413106 |
| SLB | SCHLUMBERGER NV | 356,767 | $14.91M | 0.0% | $41.80 * | $39.90 | +2.3% | Common Stock | 806857108 |
| IAG | IAMGOLD CORP | 2,348,523 | $14.68M | 0.0% | $6.25 | $5.91 | +5.7% | Common Stock | 450913108 |
| PEP | PEPSICO INC | 97,409 | $14.61M | 0.0% | $149.94 * | $120.34 | +20.9% | Common Stock | 713448108 |
| TRGP | TARGA RESOURCES CORP | 72,169 | $14.47M | 0.0% | $200.47 | $145.01 | +35.7% | Common Stock | 87612G101 |
| NOV | NOV INC | 929,109 | $14.14M | 0.0% | $15.22 | $14.14 | +7.6% | Common Stock | 62955J103 |
| KMX | CARMAX INC | 180,149 | $14.04M | 0.0% | $77.92 | $66.93 | +16.4% | Common Stock | 143130102 |
| VTR | VENTAS INC | 194,483 | $13.37M | 0.0% | $68.76 * | $43.44 | +55.1% | REIT | 92276F100 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 305,914 | $12.66M | 0.0% | $41.37 | $42.53 | -2.7% | ETP | 46434V423 |
| CSCO | CISCO SYSTEMS INC | 195,689 | $12.08M | 0.0% | $61.71 * | $49.34 | +22.1% | Common Stock | 17275R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 277,589 | $11.76M | 0.0% | $42.37 | $45.67 | -7.2% | ADR | 783513203 |
| MPC | MARATHON PETROLEUM CORP | 78,360 | $11.42M | 0.0% | $145.69 | $99.90 | +43.5% | Common Stock | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC | 144,196 | $11.27M | 0.0% | $78.15 | $82.15 | -6.5% | Common Stock | 125269100 |
| STLD | STEEL DYNAMICS INC | 89,074 | $11.14M | 0.0% | $125.08 | $124.96 | -0.9% | Common Stock | 858119100 |
| EGO | ELDORADO GOLD CORP | 647,145 | $10.88M | 0.0% | $16.82 | $11.35 | +48.2% | Common Stock | 284902509 |
| INTC | INTEL CORP | 458,097 | $10.4M | 0.0% | $22.71 | $32.50 | -30.1% | Common Stock | 458140100 |
| VLTO | VERALTO CORP | 105,444 | $10.28M | 0.0% | $97.45 | $90.13 | +7.8% | Common Stock | 92338C103 |
| TECK | TECK RESOURCES LTD | 275,894 | $10.05M | 0.0% | $36.43 | $38.26 | -4.8% | Common Stock | 878742204 |
| EQT | EQT CORP | 155,802 | $8.325M | 0.0% | $53.43 | $50.54 | +4.8% | Common Stock | 26884L109 |
| AA | ALCOA CORP | 259,038 | $7.901M | 0.0% | $30.50 | $43.03 | -29.8% | Common Stock | 013872106 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 769,241 | $7.877M | 0.0% | $10.24 | $10.66 | -4.0% | Common Stock | G6683N103 |
| — | VIPER ENERGY INC | 161,078 | $7.273M | 0.0% | $45.15 | $45.15 | — | Common Stock | 927959106 |
| ABEV | AMBEV SA | 3,091,484 | $7.203M | 0.0% | $2.33 | $2.53 | -8.0% | ADR | 02319V103 |
| KLAC | KLA CORP | 10,528 | $7.157M | 0.0% | $679.80 | $430.96 | +56.8% | Common Stock | 482480100 |
| HD | HOME DEPOT INC/THE | 19,034 | $6.976M | 0.0% | $366.49 | $307.69 | +16.9% | Common Stock | 437076102 |
| ZG | ZILLOW GROUP INC | 100,059 | $6.69M | 0.0% | $66.86 | $52.05 | +28.5% | Common Stock | 98954M101 |
| — | MAC COPPER LTD | 619,317 | $5.908M | 0.0% | $9.54 | $12.06 | — | Common Stock | G60409110 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 150,811 | $5.551M | 0.0% | $36.81 | $37.08 | -0.7% | ETP | 46435U853 |
| MRK | MERCK & CO INC | 56,695 | $5.089M | 0.0% | $89.76 * | $95.43 | -8.6% | Common Stock | 58933Y105 |
| BIDU | BAIDU INC | 53,002 | $4.878M | 0.0% | $92.03 | $106.48 | -13.6% | ADR | 056752108 |
| CCU | CIA CERVECERIAS UNIDAS SA | 312,746 | $4.754M | 0.0% | $15.20 | $11.85 | +28.3% | ADR | 204429104 |
| SIRI | SIRIUS XM HOLDINGS INC | 191,829 | $4.325M | 0.0% | $22.55 | $25.35 | -11.1% | Common Stock | 829933100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,585 | $3.979M | 0.0% | $91.29 | $82.95 | +10.1% | ADR | 191241108 |
| OLPX | OLAPLEX HOLDINGS INC | 2,813,044 | $3.573M | 0.0% | $1.27 | $2.01 | -36.8% | Common Stock | 679369108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 204,687 | $2.774M | 0.0% | $13.55 | $9.55 | +41.9% | Common Stock | G4095J109 |
| PLD | PROLOGIS INC | 18,689 | $2.089M | 0.0% | $111.79 * | $104.00 | +4.7% | REIT | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 53,201 | $2.055M | 0.0% | $38.63 | $45.18 | -15.8% | Common Stock | 517834107 |
| PPTA | PERPETUA RESOURCES CORP | 158,693 | $1.696M | 0.0% | $10.69 | $10.26 | +4.2% | Common Stock | 714266103 |
| MELI | MERCADOLIBRE INC | 834 | $1.627M | 0.0% | $1950.87 | $982.26 | +98.6% | Common Stock | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 121,521 | $1.304M | 0.0% | $10.73 | $8.38 | +28.0% | Common Stock | 934423104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 128,302 | $1.124M | 0.0% | $8.76 | $10.70 | -18.2% | ADR | 00215W100 |
| HELE | HELEN OF TROY LTD | 17,578 | $940K | 0.0% | $53.49 | $59.14 | -9.6% | Common Stock | G4388N106 |
| SIG | SIGNET JEWELERS LTD | 11,166 | $648K | 0.0% | $58.06 | $56.65 | +1.5% | Common Stock | G81276100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 6,520 | $341K | 0.0% | $52.37 | $52.04 | +0.6% | ETP | 464288646 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,610 | $213K | 0.0% | $81.76 | $82.22 | -0.6% | 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 | $122K | 0.0% | $1.24 | $1.48 | -16.4% | Common Stock | 72765Q882 |
| SAP | SAP SE | 309 | $82,948 | 0.0% | $268.44 | $120.21 | +123.3% | ADR | 803054204 |
| NVS | NOVARTIS AG | 147 | $16,388 | 0.0% | $111.48 | $96.52 | +15.5% | ADR | 66987V109 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 148 | $16,220 | 0.0% | $109.59 | $57.07 | +92.0% | ADR | 45857P806 |
| DEO | DIAGEO PLC | 77 | $8,069 | 0.0% | $104.79 | $145.28 | -27.9% | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 119 | $1,518 | 0.0% | $12.76 * | $25.42 | -51.7% | Common Stock | 29082K105 |