CIK: 0001145020 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $71,543,646 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 27,584,862 | $7,800,999 | 10.9% | $15.11 | +61.2% | COM | 00206R102 |
| C | CITIGROUP INC | 7,890,018 | $5,601,124 | 7.8% | $43.66 | +70.7% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 3,002,533 | $5,027,141 | 7.0% | $144.24 | +45.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,086,806 | $2,770,717 | 3.9% | $71.70 | +25.7% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,031,848 | $2,737,390 | 3.8% | $82.72 | +193.1% | COM | 12572Q105 |
| EQH | EQUITABLE HLDGS INC | 4,855,273 | $2,529,112 | 3.5% | $18.96 | +170.7% | COM | 29452E101 |
| PFE | PFIZER INC | 9,895,773 | $2,507,589 | 3.5% | $28.86 | -14.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 509,374 | $1,866,805 | 2.6% | $75.55 | +403.9% | COM | 437076102 |
| TRP | TC ENERGY CORP | 3,860,519 | $1,823,597 | 2.5% | $34.08 | +33.4% | COM | 87807B107 |
| MDT | MEDTRONIC PLC | 1,922,810 | $1,727,837 | 2.4% | $78.67 | +11.1% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 3,587,620 | $1,588,208 | 2.2% | $34.55 | +19.8% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 2,448,169 | $1,510,765 | 2.1% | $42.41 | +41.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 577,895 | $1,417,576 | 2.0% | $44.26 | +466.9% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,982,012 | $1,395,336 | 2.0% | $55.70 | +23.5% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 771,676 | $1,280,982 | 1.8% | $76.14 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 1,333,526 | $1,262,870 | 1.8% | $83.74 | +6.8% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 259,055 | $1,207,069 | 1.7% | $341.33 | +30.2% | SHS | G54950103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,750,838 | $1,111,470 | 1.6% | $10.52 | — | SPONSORED ADR | 71654V408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,557,543 | $1,093,551 | 1.5% | $77.50 | -2.4% | COM | 13646K108 |
| FCX | FREEPORT-MCMORAN INC | 2,844,178 | $1,076,806 | 1.5% | $39.14 | -3.4% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 4,596,096 | $998,732 | 1.4% | $11.28 | +98.6% | COM | 7591EP100 |
| META | META PLATFORMS INC | 169,008 | $974,095 | 1.4% | $133.37 | +382.3% | CL A | 30303M102 |
| FER | FERROVIAL SE | 1,711,361 | $763,113 | 1.1% | $39.72 | +7.8% | ORD SHS | N3168P101 |
| GOOGL | ALPHABET INC | 491,581 | $760,181 | 1.1% | $105.73 | +70.9% | CAP STK CL A | 02079K305 |
| SLRC | SLR INVESTMENT CORP | 4,372,550 | $737,212 | 1.0% | $7.35 | +110.7% | COM | 83413U100 |
| SCHW | SCHWAB CHARLES CORP | 901,559 | $705,740 | 1.0% | $47.59 | +63.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 324,841 | $680,607 | 1.0% | $59.71 | +217.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 493,774 | $652,917 | 0.9% | $53.34 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 32,740 | $638,715 | 0.9% | $912.85 | +117.4% | COM | 58733R102 |
| CIM | CHIMERA INVT CORP | 4,948,735 | $634,923 | 0.9% | $15.83 | — | COM SHS | 16934Q802 |
| MA | MASTERCARD INCORPORATED | 113,970 | $624,692 | 0.9% | $230.49 | +135.2% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 717,835 | $498,465 | 0.7% | $3.06 | — | ADR | 670100205 |
| SE | SEA LTD | 369,689 | $482,407 | 0.7% | $74.10 | — | SPONSORD ADS | 81141R100 |
| TJX | TJX COS INC NEW | 385,540 | $469,588 | 0.7% | $49.25 | +143.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 9,926 | $457,282 | 0.6% | $2157.77 | +120.1% | COM | 09857L108 |
| BZ | KANZHUN LIMITED | 2,360,107 | $452,433 | 0.6% | $16.41 | — | SPONSORED ADS | 48553T106 |
| ELME | ELME COMMUNITIES | 2,205,668 | $383,786 | 0.5% | $25.01 | — | SH BEN INT | 939653101 |
| AZN | ASTRAZENECA PLC | 517,087 | $380,059 | 0.5% | $59.12 | — | SPONSORED ADR | 046353108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $377,799 | 0.5% | $6.30 | +92.8% | COM NEW | 03761U502 |
| RACE | FERRARI N V | 84,760 | $362,671 | 0.5% | $208.78 | +115.4% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 189,940 | $340,562 | 0.5% | $74.40 | +151.0% | COM | 14040H105 |
| CACI | CACI INTL INC | 85,601 | $314,087 | 0.4% | $242.64 | +57.7% | CL A | 127190304 |
| CWST | CASELLA WASTE SYS INC | 279,876 | $312,090 | 0.4% | $60.93 | +79.6% | CL A | 147448104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225,956 | $282,309 | 0.4% | $115.51 | +26.0% | COM | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,818 | $267,536 | 0.4% | $188.19 | +9.4% | COM | 502431109 |
| MRX | MAREX GROUP PLC | 687,673 | $242,886 | 0.3% | $34.28 | 0.0% | ORD | G5S37H101 |
| FLUT | FLUTTER ENTMT PLC | 105,787 | $234,371 | 0.3% | $207.59 | +24.8% | SHS | G3643J108 |
| STVN | STEVANATO GROUP S P A | 1,109,884 | $226,638 | 0.3% | $23.09 | -8.1% | ORD SHS | T9224W109 |
| FTI | TECHNIPFMC PLC | 639,315 | $202,599 | 0.3% | $11.10 | +168.7% | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 184,428 | $199,883 | 0.3% | $91.10 | +39.1% | COM | 67066G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 88,030 | $198,367 | 0.3% | $111.35 | +119.5% | COM | 03820C105 |
| SOBO | SOUTH BOW CORP | 772,102 | $197,279 | 0.3% | $24.08 | 0.0% | COM | 83671M105 |
| TRU | TRANSUNION | 225,769 | $187,366 | 0.3% | $66.84 | +36.0% | COM | 89400J107 |
| SN | SHARKNINJA INC | 207,343 | $172,945 | 0.2% | $52.90 | +92.5% | COM SHS | G8068L108 |
| ASML | ASML HOLDING N V | 25,781 | $170,833 | 0.2% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 651,408 | $165,392 | 0.2% | $44.11 | — | SPONSORED ADR | 835699307 |
| TXNM | TXNM ENERGY INC | 298,264 | $159,512 | 0.2% | $42.58 | +17.9% | COM | 69349H107 |
| AMD | ADVANCED MICRO DEVICES INC | 152,484 | $156,662 | 0.2% | $118.32 | -6.0% | COM | 007903107 |
| — | PINNACLE FINL PARTNERS INC | 145,820 | $154,628 | 0.2% | $52.14 | — | COM | 72346Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 133,562 | $152,394 | 0.2% | $63.18 | +63.0% | COM | 05550J101 |
| LPLA | LPL FINL HLDGS INC | 45,968 | $150,380 | 0.2% | $89.87 | +287.5% | COM | 50212V100 |
| NU | NU HLDGS LTD | 1,445,548 | $148,024 | 0.2% | $9.92 | +19.2% | ORD SHS CL A | G6683N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,639,198 | $148,020 | 0.2% | $9.92 | +4.7% | COM | 12510Q100 |
| VRT | VERTIV HOLDINGS CO | 203,803 | $147,146 | 0.2% | $17.78 | +497.9% | COM CL A | 92537N108 |
| — | TOTALENERGIES SE | 226,706 | $146,656 | 0.2% | $93.11 | — | SPONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 82,318 | $144,048 | 0.2% | $238.60 | -18.7% | SHS | G4705A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,055,372 | $143,847 | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| AGYS | AGILYSYS INC | 194,390 | $141,011 | 0.2% | $51.50 | +77.5% | COM | 00847J105 |
| CLH | CLEAN HARBORS INC | 70,512 | $138,979 | 0.2% | $67.02 | +226.5% | COM | 184496107 |
| SHOP | SHOPIFY INC | 143,397 | $136,915 | 0.2% | $65.38 | +66.7% | CL A | 82509L107 |
| NTNX | NUTANIX INC | 194,099 | $135,501 | 0.2% | $61.89 | +11.8% | CL A | 67059N108 |
| GLOB | GLOBANT S A | 113,033 | $133,062 | 0.2% | $191.80 | -6.5% | COM | L44385109 |
| WCN | WASTE CONNECTIONS INC | 66,622 | $130,039 | 0.2% | $129.51 | +42.3% | COM | 94106B101 |
| WAL | WESTERN ALLIANCE BANCORP | 167,591 | $128,760 | 0.2% | $50.11 | +64.1% | COM | 957638109 |
| KMPR | KEMPER CORP | 190,338 | $127,241 | 0.2% | $47.47 | +39.8% | COM | 488401100 |
| AIZ | ASSURANT INC | 59,634 | $125,082 | 0.2% | $162.98 | +26.4% | COM | 04621X108 |
| MYRG | MYR GROUP INC DEL | 109,161 | $123,450 | 0.2% | $133.16 | -0.1% | COM | 55405W104 |
| ACWX | ISHARES TR | 215,665 | $119,586 | 0.2% | $45.98 | — | MSCI ACWI EX US | 464288240 |
| WH | WYNDHAM HOTELS & RESORTS INC | 131,298 | $118,838 | 0.2% | $69.27 | +46.4% | COM | 98311A105 |
| PSTG | PURE STORAGE INC | 265,061 | $117,343 | 0.2% | $37.06 | +62.8% | CL A | 74624M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 156,493 | $116,478 | 0.2% | $75.06 | -3.0% | COM | 81725T100 |
| ACA | ARCOSA INC | 149,428 | $115,239 | 0.2% | $75.72 | +20.9% | COM | 039653100 |
| TECK | TECK RESOURCES LTD | 314,848 | $114,709 | 0.2% | $31.83 | +30.3% | CL B | 878742204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,112 | $111,193 | 0.2% | $243.76 | +79.8% | COM | 398905109 |
| ITT | ITT INC | 85,580 | $110,535 | 0.2% | $59.16 | +140.7% | COM | 45073V108 |
| WD | WALKER & DUNLOP INC | 128,814 | $109,956 | 0.2% | $115.44 | -25.0% | COM | 93148P102 |
| CYTK | CYTOKINETICS INC | 260,893 | $104,853 | 0.1% | $55.40 | -17.0% | COM NEW | 23282W605 |
| XPO | XPO INC | 95,498 | $102,737 | 0.1% | $70.35 | +80.7% | COM | 983793100 |
| ING | ING GROEP N.V. | 521,307 | $102,124 | 0.1% | $61.29 | — | SPONSORED ADR | 456837103 |
| COHR | COHERENT CORP | 155,995 | $101,303 | 0.1% | $54.83 | +51.1% | COM | 19247G107 |
| — | COMCAST HOLDINGS CORP | 157,910 | $96,320 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| STKL | SUNOPTA INC | 1,951,789 | $94,857 | 0.1% | $8.23 | -19.1% | COM | 8676EP108 |
| THC | TENET HEALTHCARE CORP | 70,161 | $94,367 | 0.1% | $150.45 | -12.5% | COM NEW | 88033G407 |
| TLN | TALEN ENERGY CORP | 45,143 | $90,137 | 0.1% | $197.91 | +9.6% | COM | 87422Q109 |
| TCOM | TRIP COM GROUP LTD | 140,825 | $89,537 | 0.1% | $44.65 | — | ADS | 89677Q107 |
| KRG | KITE RLTY GROUP TR | 396,121 | $88,612 | 0.1% | $20.39 | — | COM NEW | 49803T300 |
| COST | COSTCO WHSL CORP NEW | 9,358 | $88,506 | 0.1% | $469.40 | +106.8% | COM | 22160K105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 84,502 | $84,823 | 0.1% | $84.12 | +44.7% | COM | 55405Y100 |
| AL | AIR LEASE CORP | 175,146 | $84,613 | 0.1% | $47.20 | -2.1% | CL A | 00912X302 |
| SAP | SAP SE | 31,319 | $84,073 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| — | CYBERARK SOFTWARE LTD | 24,847 | $83,983 | 0.1% | $226.47 | — | SHS | M2682V108 |
| DTM | DT MIDSTREAM INC | 86,132 | $83,100 | 0.1% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| AVTR | AVANTOR INC | 500,483 | $81,128 | 0.1% | $26.56 | -28.7% | COM | 05352A100 |
| MTDR | MATADOR RES CO | 155,977 | $79,689 | 0.1% | $55.01 | +0.5% | COM | 576485205 |
| MU | MICRON TECHNOLOGY INC | 89,937 | $78,146 | 0.1% | $50.58 | +89.3% | COM | 595112103 |
| AS | AMER SPORTS INC | 289,373 | $77,349 | 0.1% | $22.88 | +29.3% | COM SHS | G0260P102 |
| SHEL | SHELL PLC | 104,277 | $76,414 | 0.1% | $57.28 | — | SPON ADS | 780259305 |
| PDD | PDD HOLDINGS INC | 62,498 | $73,966 | 0.1% | $146.35 | — | SPONSORED ADS | 722304102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97,609 | $72,104 | 0.1% | $42.53 | +59.8% | CL A | 78351F107 |
| POOL | POOL CORP | 22,251 | $70,836 | 0.1% | $374.01 | -10.7% | COM | 73278L105 |
| BAP | CREDICORP LTD | 38,049 | $70,832 | 0.1% | $120.19 | +46.2% | COM | G2519Y108 |
| DECK | DECKERS OUTDOOR CORP | 61,776 | $69,072 | 0.1% | $135.98 | +18.8% | COM | 243537107 |
| PJT | PJT PARTNERS INC | 49,933 | $68,848 | 0.1% | $74.30 | +110.5% | COM CL A | 69343T107 |
| RPAY | REPAY HLDGS CORP | 1,227,625 | $68,379 | 0.1% | $20.09 | -65.8% | COM CL A | 76029L100 |
| ENTG | ENTEGRIS INC | 71,499 | $62,547 | 0.1% | $80.00 | +25.5% | COM | 29362U104 |
| VTMX | VESTA REAL ESTATE CORP | 267,382 | $60,990 | 0.1% | $0.78 | — | ADS | 92540K109 |
| MNDY | MONDAY COM LTD | 25,035 | $60,875 | 0.1% | $177.41 | +49.0% | SHS | M7S64H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,427 | $60,388 | 0.1% | $99.01 | -32.1% | COM | 09061G101 |
| FWONK | LIBERTY MEDIA CORP DEL | 65,504 | $58,960 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| ONON | ON HLDG AG | 129,880 | $57,043 | 0.1% | $18.27 | +187.7% | NAMEN AKT A | H5919C104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 436,514 | $55,743 | 0.1% | $127.70 | — | SPONSORED ADS | 35969L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 204,536 | $54,816 | 0.1% | $18.57 | +51.2% | CL A | 185123106 |
| CHDN | CHURCHILL DOWNS INC | 48,713 | $54,106 | 0.1% | $129.89 | -8.4% | COM | 171484108 |
| FOUR | SHIFT4 PMTS INC | 65,783 | $53,751 | 0.1% | $61.22 | +68.3% | CL A | 82452J109 |
| MSFT | MICROSOFT CORP | 14,159 | $53,151 | 0.1% | $256.69 | +57.8% | COM | 594918104 |
| INSM | INSMED INC | 68,840 | $52,518 | 0.1% | $73.80 | +3.7% | COM PAR $.01 | 457669307 |
| SARO | STANDARDAERO INC | 194,295 | $51,760 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| IBN | ICICI BANK LIMITED | 163,555 | $51,553 | 0.1% | $3.32 | — | ADR | 45104G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 110,312 | $51,361 | 0.1% | $41.48 | — | SPONSORED ADS | 92837L109 |
| GKOS | GLAUKOS CORP | 50,430 | $49,633 | 0.1% | $116.26 | +14.7% | COM | 377322102 |
| DEO | DIAGEO PLC | 46,379 | $48,601 | 0.1% | $466.43 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 6,015 | $47,888 | 0.1% | $124.05 | +55.4% | COM | 81762P102 |
| TW | TRADEWEB MKTS INC | 32,229 | $47,847 | 0.1% | $71.49 | +85.9% | CL A | 892672106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 244,213 | $47,670 | 0.1% | $27.73 | -18.9% | COM SHS CL A | 83207R107 |
| FRPT | FRESHPET INC | 54,640 | $45,444 | 0.1% | $127.57 | -4.1% | COM | 358039105 |
| OTEX | OPEN TEXT CORP | 179,337 | $45,274 | 0.1% | $31.09 | -14.6% | COM | 683715106 |
| FROG | JFROG LTD | 139,680 | $44,698 | 0.1% | $38.18 | -8.8% | ORD SHS | M6191J100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 108,778 | $43,685 | 0.1% | $17.50 | +255.3% | ORDINARY SHARES | G25457105 |
| PODD | INSULET CORP | 16,470 | $43,252 | 0.1% | $270.64 | 0.0% | COM | 45784P101 |
| RGEN | REPLIGEN CORP | 33,720 | $42,905 | 0.1% | $179.58 | -14.3% | COM | 759916109 |
| RMBS | RAMBUS INC DEL | 81,120 | $42,000 | 0.1% | $54.41 | +7.9% | COM | 750917106 |
| SAIA | SAIA INC | 11,661 | $40,747 | 0.1% | $212.00 | +105.2% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 32,774 | $39,768 | 0.1% | $133.90 | +25.7% | COM | 683344105 |
| AGX | ARGAN INC | 30,255 | $39,685 | 0.1% | $138.40 | 0.0% | COM | 04010E109 |
| TBBB | BBB FOODS INC | 148,001 | $39,487 | 0.1% | $21.46 | +29.9% | CL A COM | G0896C103 |
| CELH | CELSIUS HLDGS INC | 105,970 | $37,747 | 0.1% | $38.07 | -28.4% | COM NEW | 15118V207 |
| STLA | STELLANTIS N.V | 335,843 | $37,612 | 0.1% | $19.42 | — | SHS | N82405106 |
| INSP | INSPIRE MED SYS INC | 22,904 | $36,481 | 0.1% | $263.21 | -31.3% | COM | 457730109 |
| AORT | ARTIVION INC | 132,672 | $32,611 | 0.0% | $27.77 | 0.0% | COM | 228903100 |
| STEP | STEPSTONE GROUP INC | 59,320 | $30,983 | 0.0% | $61.36 | -4.1% | COM CL A | 85914M107 |
| HDB | HDFC BANK LTD | 42,353 | $28,139 | 0.0% | $60.76 | — | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 31,385 | $25,651 | 0.0% | $69.77 | — | MSCI EAFE ETF | 464287465 |
| H | HYATT HOTELS CORP | 20,407 | $24,999 | 0.0% | $148.26 | -3.3% | COM CL A | 448579102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,400 | $23,420 | 0.0% | $41.01 | +35.3% | COM | 110122108 |
| NBIS | NEBIUS GROUP N.V. | 103,823 | $21,917 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 11,396 | $21,682 | 0.0% | $117.94 | +84.0% | COM | 023135106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,746 | $16,062 | 0.0% | $19.87 | -29.0% | COM | 87164F105 |
| VERA | VERA THERAPEUTICS INC | 66,572 | $15,991 | 0.0% | $39.96 | -19.6% | CL A | 92337R101 |
| V | VISA INC | 4,521 | $15,844 | 0.0% | $121.23 | +177.4% | COM CL A | 92826C839 |
| KB | KB FINL GROUP INC | 27,458 | $14,858 | 0.0% | $58.12 | — | SPONSORED ADR | 48241A105 |
| SLB | SCHLUMBERGER LTD | 34,100 | $14,254 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 12,336 | $12,176 | 0.0% | $92.28 | +15.2% | COM | 254687106 |
| INFY | INFOSYS LTD | 59,072 | $10,781 | 0.0% | $21.11 | — | SPONSORED ADR | 456788108 |
| PKX | POSCO HOLDINGS INC | 20,804 | $9,888 | 0.0% | $176.01 | — | SPONSORED ADR | 693483109 |
| ZTS | ZOETIS INC | 5,816 | $9,576 | 0.0% | $181.33 | -9.3% | CL A | 98978V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,850 | $9,452 | 0.0% | $11.91 | — | SPON ADR REP PFD | 465562106 |
| RDY | DR REDDYS LABS LTD | 71,001 | $9,365 | 0.0% | $36.65 | — | ADR | 256135203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,674 | $8,500 | 0.0% | $28.94 | +256.5% | SHS | V5633W109 |
| QCOM | QUALCOMM INC | 5,501 | $8,450 | 0.0% | $69.06 | +131.2% | COM | 747525103 |
| TS | TENARIS S A | 21,063 | $8,238 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| GRAB | GRAB HOLDINGS LIMITED | 179,976 | $8,153 | 0.0% | $3.51 | +33.1% | CLASS A ORD | G4124C109 |
| AAPL | APPLE INC | 3,103 | $6,893 | 0.0% | $175.82 | +31.3% | COM | 037833100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,420 | $6,694 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,458 | $6,036 | 0.0% | $105.57 | -0.3% | COM | 803607100 |
| NVS | NOVARTIS AG | 4,889 | $5,450 | 0.0% | $72.60 | — | SPONSORED ADR | 66987V109 |
| CPNG | COUPANG INC | 23,689 | $5,195 | 0.0% | $22.24 | +4.5% | CL A | 22266T109 |
| PWR | QUANTA SVCS INC | 1,821 | $4,629 | 0.0% | $38.53 | +649.1% | COM | 74762E102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,527 | $4,555 | 0.0% | $78.68 | — | SPON ADR | 647581206 |
| FANG | DIAMONDBACK ENERGY INC | 1,946 | $3,111 | 0.0% | $33.48 | +369.3% | COM | 25278X109 |
| EEM | ISHARES TR | 6,842 | $2,990 | 0.0% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,408 | $2,067 | 0.0% | $57.64 | — | ALLWRLD EX US | 922042775 |
| VOD | VODAFONE GROUP PLC NEW | 17,164 | $1,608 | 0.0% | $0.25 | — | SPONSORED ADR | 92857W308 |