Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $42.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,498,375 | $3.73B | 8.8% | $150.51 | +187.3% | Common Stock | 594918104 |
| V | Visa Inc | 6,240,048 | $2.216B | 5.2% | $134.95 | +157.1% | Common Stock | 92826C839 |
| NVDA | NVIDIA Corp | 11,032,293 | $1.743B | 4.1% | $104.99 | +19.8% | Common Stock | 67066G104 |
| ADSK | Autodesk Inc | 5,338,125 | $1.653B | 3.9% | $248.57 | +14.1% | Common Stock | 052769106 |
| GOOGL | Alphabet Inc | 9,042,177 | $1.594B | 3.7% | $123.31 | +32.4% | Common Stock | 02079K305 |
| PM | Philip Morris International Inc | 7,486,288 | $1.363B | 3.2% | $65.87 | +154.1% | Common Stock | 718172109 |
| BKNG | Booking Holdings Inc | 218,016 | $1.262B | 3.0% | $2038.82 | +149.9% | Common Stock | 09857L108 |
| INTU | Intuit Inc | 1,458,792 | $1.149B | 2.7% | $264.02 | +155.5% | Common Stock | 461202103 |
| AVGO | Broadcom Inc | 4,102,194 | $1.131B | 2.7% | $164.36 | +31.4% | Common Stock | 11135F101 |
| JNJ | Johnson & Johnson | 7,016,164 | $1.072B | 2.5% | $123.12 | +22.5% | Common Stock | 478160104 |
| AMZN | Amazon.com Inc | 4,736,222 | $1.039B | 2.4% | $142.86 | +38.5% | Common Stock | 023135106 |
| TKO | TKO Group Holdings Inc | 4,850,006 | $882M | 2.1% | $107.52 | +48.0% | Common Stock | 87256C101 |
| NTES | NetEase Inc | 6,267,769 | $844M | 2.0% | $113.65 | — | ADR | 64110W102 |
| VRSN | VeriSign Inc | 2,747,020 | $793M | 1.9% | $164.36 | +63.6% | Common Stock | 92343E102 |
| ADP | Automatic Data Processing Inc | 2,402,723 | $741M | 1.7% | $191.82 | +57.6% | Common Stock | 053015103 |
| EA | Electronic Arts Inc | 4,355,950 | $696M | 1.6% | $122.36 | +20.5% | Common Stock | 285512109 |
| MA | Mastercard Inc | 1,177,461 | $662M | 1.6% | $326.80 | +68.7% | Common Stock | 57636Q104 |
| JPM | JPMorgan Chase & Co | 2,278,247 | $660M | 1.5% | $216.19 | +16.9% | Common Stock | 46625H100 |
| CHKP | Check Point Software Technologies Ltd | 2,592,778 | $574M | 1.3% | $118.65 | +85.4% | Common Stock | M22465104 |
| MNST | Monster Beverage Corp | 8,944,479 | $560M | 1.3% | $54.28 | +12.6% | Common Stock | 61174X109 |
| BSX | Boston Scientific Corp | 5,146,218 | $553M | 1.3% | $58.67 | +72.5% | Common Stock | 101137107 |
| MRSH | Marsh & McLennan Cos Inc | 2,527,744 | $553M | 1.3% | $183.30 | +21.8% | Common Stock | 571748102 |
| EW | Edwards Lifesciences Corp | 6,939,542 | $543M | 1.3% | $72.65 | +2.7% | Common Stock | 28176E108 |
| FDS | FactSet Research Systems Inc | 1,192,634 | $533M | 1.3% | $244.16 | +77.9% | Common Stock | 303075105 |
| AAPL | Apple Inc | 2,500,633 | $513M | 1.2% | $120.96 | +66.5% | Common Stock | 037833100 |
| SPGI | S&P Global Inc | 928,559 | $490M | 1.1% | $235.94 | +110.5% | Common Stock | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,005,767 | $454M | 1.1% | $54.87 | — | ADR | 874039100 |
| LNG | Cheniere Energy Inc | 1,808,825 | $440M | 1.0% | $206.51 | +12.2% | Common Stock | 16411R208 |
| TTWO | Take-Two Interactive Software Inc | 1,801,582 | $438M | 1.0% | $166.05 | +35.7% | Common Stock | 874054109 |
| ICLR | ICON PLC | 2,993,652 | $435M | 1.0% | $202.62 | -30.0% | Common Stock | G4705A100 |
| MCO | Moody's Corp | 837,471 | $420M | 1.0% | $183.38 | +151.4% | Common Stock | 615369105 |
| GS | Goldman Sachs Group Inc/The | 577,577 | $409M | 1.0% | $571.74 | 0.0% | Common Stock | 38141G104 |
| SNX | TD SYNNEX Corp | 2,949,709 | $400M | 0.9% | $115.60 | +0.6% | Common Stock | 87162W100 |
| ALGN | Align Technology Inc | 1,916,309 | $363M | 0.9% | $254.94 | -30.7% | Common Stock | 016255101 |
| J | Jacobs Solutions Inc | 2,549,219 | $335M | 0.8% | $111.71 | +9.7% | Common Stock | 46982L108 |
| LLY | Eli Lilly & Co | 425,459 | $332M | 0.8% | $843.89 | -8.4% | Common Stock | 532457108 |
| Z | Zillow Group Inc | 4,731,948 | $331M | 0.8% | $56.58 | +19.1% | Common Stock | 98954M200 |
| AER | AerCap Holdings NV | 2,794,925 | $327M | 0.8% | $72.17 | +49.3% | Common Stock | N00985106 |
| B | BARRICK MINING CORP | 15,699,416 | $327M | 0.8% | $19.29 | 0.0% | Common Stock | 06849F108 |
| TMO | Thermo Fisher Scientific Inc | 805,793 | $327M | 0.8% | $385.11 | +8.3% | Common Stock | 883556102 |
| PLNT | Planet Fitness Inc | 2,883,906 | $314M | 0.7% | $96.23 | +4.1% | Common Stock | 72703H101 |
| CRH | CRH PLC | 3,143,490 | $289M | 0.7% | $85.71 | +6.2% | Common Stock | G25508105 |
| ICE | Intercontinental Exchange Inc | 1,513,558 | $278M | 0.7% | $109.23 | +56.1% | Common Stock | 45866F104 |
| AZO | AutoZone Inc | 74,400 | $276M | 0.6% | $3633.64 | +1.4% | Common Stock | 053332102 |
| OKTA | Okta Inc | 2,744,524 | $274M | 0.6% | $100.80 | +6.0% | Common Stock | 679295105 |
| SE | Sea Ltd | 1,699,639 | $272M | 0.6% | $109.84 | — | ADR | 81141R100 |
| XOM | Exxon Mobil Corp | 2,514,348 | $271M | 0.6% | $87.51 | +19.4% | Common Stock | 30231G102 |
| IBN | ICICI Bank Ltd | 7,828,003 | $263M | 0.6% | $31.73 | — | ADR | 45104G104 |
| MSI | Motorola Solutions Inc | 592,252 | $249M | 0.6% | $323.99 | +28.1% | Common Stock | 620076307 |
| TT | Trane Technologies PLC | 561,231 | $245M | 0.6% | $141.49 | +177.8% | Common Stock | G8994E103 |
| PINS | Pinterest Inc | 6,689,112 | $240M | 0.6% | $36.08 | -15.9% | Common Stock | 72352L106 |
| FCX | Freeport-McMoRan Inc | 5,446,597 | $236M | 0.6% | $29.21 | +29.0% | Common Stock | 35671D857 |
| GM | General Motors Co | 4,793,495 | $236M | 0.6% | $47.47 | -0.8% | Common Stock | 37045V100 |
| TSLA | Tesla Inc | 725,830 | $231M | 0.5% | $238.39 | +26.4% | Common Stock | 88160R101 |
| CNI | Canadian National Railway Co | 2,050,826 | $213M | 0.5% | $116.04 | -13.3% | Common Stock | 136375102 |
| TWLO | Twilio Inc | 1,705,199 | $212M | 0.5% | $106.33 | 0.0% | Common Stock | 90138F102 |
| TRU | TransUnion | 2,317,098 | $204M | 0.5% | $76.67 | +8.4% | Common Stock | 89400J107 |
| RBLX | ROBLOX Corp | 1,784,528 | $188M | 0.4% | $62.86 | +25.0% | Common Stock | 771049103 |
| TW | Tradeweb Markets Inc | 1,229,500 | $180M | 0.4% | $130.76 | +6.7% | Common Stock | 892672106 |
| NEM | Newmont Corp | 2,961,372 | $173M | 0.4% | $43.41 | +21.9% | Common Stock | 651639106 |
| NEE | NextEra Energy Inc | 2,399,679 | $167M | 0.4% | $66.64 | +2.2% | Common Stock | 65339F101 |
| DAL | Delta Air Lines Inc | 3,124,368 | $154M | 0.4% | $58.61 | -22.3% | Common Stock | 247361702 |
| ACM | AECOM | 1,319,548 | $149M | 0.3% | $91.58 | +12.5% | Common Stock | 00766T100 |
| ELV | Elevance Health Inc | 381,652 | $148M | 0.3% | $385.40 | +2.9% | Common Stock | 036752103 |
| ZTS | Zoetis Inc | 935,446 | $146M | 0.3% | $176.05 | -10.6% | Common Stock | 98978V103 |
| TEL | TE Connectivity PLC | 709,747 | $120M | 0.3% | $146.90 | +2.7% | Common Stock | G87052109 |
| CCEP | Coca-Cola Europacific Partners PLC | 1,273,571 | $118M | 0.3% | $45.50 | +92.8% | Common Stock | G25839104 |
| CPNG | Coupang Inc | 3,854,974 | $115M | 0.3% | $24.36 | +5.2% | Common Stock | 22266T109 |
| BAP | Credicorp Ltd | 513,117 | $115M | 0.3% | $158.35 | +24.5% | Common Stock | G2519Y108 |
| META | Meta Platforms Inc | 141,489 | $104M | 0.2% | $338.86 | +82.0% | Common Stock | 30303M102 |
| TTEK | Tetra Tech Inc | 2,791,912 | $100M | 0.2% | $41.58 | -19.9% | Common Stock | 88162G103 |
| GLPI | Gaming and Leisure Properties Inc | 2,101,197 | $98.08M | 0.2% | $44.94 | — | REIT | 36467J108 |
| NTRA | Natera Inc | 562,985 | $95.11M | 0.2% | $157.80 | -1.2% | Common Stock | 632307104 |
| AU | Anglogold Ashanti Plc | 2,067,344 | $94.21M | 0.2% | $25.62 | +63.6% | Common Stock | G0378L100 |
| CME | CME Group Inc | 329,576 | $90.84M | 0.2% | $180.78 | +48.5% | Common Stock | 12572Q105 |
| TXN | Texas Instruments Inc | 417,430 | $86.67M | 0.2% | $159.10 | +9.5% | Common Stock | 882508104 |
| KR | Kroger Co/The | 1,198,638 | $85.98M | 0.2% | $47.79 | +42.7% | Common Stock | 501044101 |
| SCHW | Charles Schwab Corp/The | 917,619 | $83.72M | 0.2% | $50.71 | +64.0% | Common Stock | 808513105 |
| KGC | Kinross Gold Corp | 5,329,502 | $83.16M | 0.2% | $10.13 | +43.7% | Common Stock | 496902404 |
| WM | Waste Management Inc | 355,779 | $81.41M | 0.2% | $132.95 | +72.7% | Common Stock | 94106L109 |
| CP | Canadian Pacific Kansas City Ltd | 987,813 | $78.32M | 0.2% | $76.08 | +0.7% | Common Stock | 13646K108 |
| MMYT | MakeMyTrip Ltd | 783,059 | $76.76M | 0.2% | $103.30 | -2.4% | Common Stock | V5633W109 |
| TX | Ternium SA | 2,407,110 | $72.45M | 0.2% | $32.10 | — | ADR | 880890108 |
| ACN | Accenture PLC | 240,182 | $71.79M | 0.2% | $241.57 | +25.4% | Common Stock | G1151C101 |
| VIST | Vista Energy SAB de CV | 1,337,817 | $63.96M | 0.2% | $51.07 | — | ADR | 92837L109 |
| BR | Broadridge Financial Solutions Inc | 258,035 | $62.71M | 0.1% | $112.23 | +109.4% | Common Stock | 11133T103 |
| FMX | Fomento Economico Mexicano SAB de CV | 596,665 | $61.44M | 0.1% | $98.22 | — | ADR | 344419106 |
| TECK | Teck Resources Ltd | 1,480,334 | $59.77M | 0.1% | $36.52 | -1.1% | Common Stock | 878742204 |
| PAAS | Pan American Silver Corp | 2,089,660 | $59.35M | 0.1% | $18.06 | +43.3% | Common Stock | 697900108 |
| AGI | Alamos Gold Inc | 2,171,064 | $57.63M | 0.1% | $14.79 | +80.6% | Common Stock | 011532108 |
| CDNS | Cadence Design Systems Inc | 186,605 | $57.5M | 0.1% | $183.26 | +58.7% | Common Stock | 127387108 |
| VALE | Vale SA | 5,885,464 | $57.15M | 0.1% | $12.83 | — | ADR | 91912E105 |
| HDB | HDFC Bank Ltd | 702,501 | $53.86M | 0.1% | $66.31 | — | ADR | 40415F101 |
| DE | Deere & Co | 101,841 | $51.79M | 0.1% | $484.68 | 0.0% | Common Stock | 244199105 |
| CVX | Chevron Corp | 352,360 | $50.45M | 0.1% | $146.16 | -6.3% | Common Stock | 166764100 |
| ASML | ASML Holding NV | 60,391 | $48.4M | 0.1% | $587.52 | — | NY Reg Shrs | N07059210 |
| KT | KT Corp | 2,291,101 | $47.61M | 0.1% | $16.00 | — | ADR | 48268K101 |
| CCI | Crown Castle Inc | 432,482 | $44.43M | 0.1% | $122.87 | -20.2% | REIT | 22822V101 |
| IAG | IAMGOLD Corp | 5,347,405 | $39.3M | 0.1% | $6.53 | +7.4% | Common Stock | 450913108 |
| QRVO | Qorvo Inc | 462,280 | $39.25M | 0.1% | $98.14 | -26.4% | Common Stock | 74736K101 |
| CTVA | Corteva Inc | 515,197 | $38.4M | 0.1% | $54.71 | +21.0% | Common Stock | 22052L104 |
| XP | XP Inc | 1,875,636 | $37.89M | 0.1% | $14.51 | +19.1% | Common Stock | G98239109 |
| PG | Procter & Gamble Co/The | 234,615 | $37.38M | 0.1% | $106.88 | +50.4% | Common Stock | 742718109 |
| AMT | American Tower Corp | 168,708 | $37.29M | 0.1% | $206.03 | +2.1% | REIT | 03027X100 |
| HL | Hecla Mining Co | 6,116,893 | $36.64M | 0.1% | $5.29 | +4.1% | Common Stock | 422704106 |
| KSPI | Kaspi.KZ JSC | 429,610 | $36.47M | 0.1% | $121.68 | — | ADR | 48581R205 |
| MCK | McKesson Corp | 47,820 | $35.04M | 0.1% | $147.30 | +377.8% | Common Stock | 58155Q103 |
| GOOG | Alphabet Inc | 192,124 | $34.08M | 0.1% | $164.85 | 0.0% | Common Stock | 02079K107 |
| NKE | NIKE Inc | 464,073 | $32.97M | 0.1% | $94.72 | -37.6% | Common Stock | 654106103 |
| UNH | UnitedHealth Group Inc | 105,070 | $32.78M | 0.1% | $150.97 | +148.4% | Common Stock | 91324P102 |
| INDA | iShares MSCI India ETF | 564,774 | $31.45M | 0.1% | $47.43 | — | ETP | 46429B598 |
| DLB | Dolby Laboratories Inc | 422,205 | $31.35M | 0.1% | $80.89 | -9.1% | Common Stock | 25659T107 |
| IDXX | IDEXX Laboratories Inc | 57,928 | $31.07M | 0.1% | $441.92 | +8.2% | Common Stock | 45168D104 |
| VEEV | Veeva Systems Inc | 98,701 | $28.42M | 0.1% | $197.16 | +25.8% | Common Stock | 922475108 |
| HLT | Hilton Worldwide Holdings Inc | 105,858 | $28.19M | 0.1% | $237.69 | 0.0% | Common Stock | 43300A203 |
| AMAT | Applied Materials Inc | 150,093 | $27.48M | 0.1% | $157.45 | 0.0% | Common Stock | 038222105 |
| ROK | Rockwell Automation Inc | 82,437 | $27.38M | 0.1% | $248.04 | +13.8% | Common Stock | 773903109 |
| ADBE | Adobe Inc | 69,627 | $26.94M | 0.1% | $495.23 | -22.2% | Common Stock | 00724F101 |
| MOS | Mosaic Co/The | 726,265 | $26.49M | 0.1% | $26.62 | +17.9% | Common Stock | 61945C103 |
| CSGP | CoStar Group Inc | 320,015 | $25.73M | 0.1% | $72.96 | +6.8% | Common Stock | 22160N109 |
| DLR | Digital Realty Trust Inc | 145,000 | $25.28M | 0.1% | $86.04 | +86.2% | REIT | 253868103 |
| SYK | Stryker Corp | 60,948 | $24.11M | 0.1% | $252.67 | +47.0% | Common Stock | 863667101 |
| KSA | iShares MSCI Saudi Arabia ETF | 613,633 | $23.65M | 0.1% | $39.59 | — | ETP | 46434V423 |
| PAYC | Paycom Software Inc | 98,042 | $22.69M | 0.1% | $158.40 | +48.9% | Common Stock | 70432V102 |
| AXP | American Express Co | 70,886 | $22.61M | 0.1% | $97.34 | +187.0% | Common Stock | 025816109 |
| WST | West Pharmaceutical Services Inc | 100,625 | $22.02M | 0.1% | $296.34 | -28.0% | Common Stock | 955306105 |
| ALC | Alcon AG | 248,302 | $21.92M | 0.1% | $73.15 | +22.4% | Common Stock | H01301128 |
| STNE | StoneCo Ltd | 1,329,819 | $21.33M | 0.1% | $16.04 | — | Common Stock | G85158106 |
| AON | Aon PLC | 57,949 | $20.67M | 0.0% | $312.12 | +15.8% | Common Stock | G0403H108 |
| FISV | Fiserv Inc | 119,762 | $20.65M | 0.0% | $181.35 | 0.0% | Common Stock | 337738108 |
| WMB | Williams Cos Inc/The | 326,102 | $20.48M | 0.0% | $45.38 | +27.1% | Common Stock | 969457100 |
| YUMC | YUM CHINA HOLDINGS INC | 451,533 | $20.19M | 0.0% | $44.71 | 0.0% | Common Stock | 98850P109 |
| TFPM | Triple Flag Precious Metals Corp | 824,459 | $19.51M | 0.0% | $13.64 | +60.7% | Common Stock | 89679M104 |
| ORLY | O'Reilly Automotive Inc | 210,030 | $18.93M | 0.0% | $87.48 | +4.2% | Common Stock | 67103H107 |
| XRAY | DENTSPLY SIRONA INC | 1,159,840 | $18.42M | 0.0% | $14.96 | 0.0% | Common Stock | 24906P109 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 423,751 | $18.28M | 0.0% | $42.17 | — | ETP | 46434V407 |
| SRLN | SPDR Blackstone Senior Loan ETF | 431,500 | $17.95M | 0.0% | $41.41 | — | ETP | 78467V608 |
| BKLN | Invesco Senior Loan ETF | 846,749 | $17.71M | 0.0% | $21.06 | — | ETP | 46138G508 |
| NOV | NOV Inc | 1,404,570 | $17.46M | 0.0% | $13.62 | -7.5% | Common Stock | 62955J103 |
| EQT | EQT CORP | 268,253 | $15.64M | 0.0% | $51.82 | +3.4% | Common Stock | 26884L109 |
| SABR | Sabre Corp | 4,950,524 | $15.64M | 0.0% | $2.56 | 0.0% | Common Stock | 78573M104 |
| FTI | TechnipFMC PLC | 449,640 | $15.49M | 0.0% | $27.09 | +11.0% | Common Stock | G87110105 |
| BABA | Alibaba Group Holding Ltd | 135,070 | $15.32M | 0.0% | $113.41 | — | ADR | 01609W102 |
| BEPC | Brookfield Renewable Corp | 461,127 | $15.12M | 0.0% | $28.39 | 0.0% | Common Stock | 11285B108 |
| SLB | Schlumberger NV | 444,537 | $15.03M | 0.0% | $38.72 | -12.4% | Common Stock | 806857108 |
| BWA | BorgWarner Inc | 445,660 | $14.92M | 0.0% | $32.98 | -8.0% | Common Stock | 099724106 |
| YUM | YUM! BRANDS INC | 100,063 | $14.83M | 0.0% | $144.17 | 0.0% | Common Stock | 988498101 |
| BIPC | Brookfield Infrastructure Corp | 341,102 | $14.19M | 0.0% | $37.46 | 0.0% | Common Stock | 11276H106 |
| NU | NU Holdings Ltd/Cayman Islands | 1,023,447 | $14.04M | 0.0% | $10.99 | +9.0% | Common Stock | G6683N103 |
| QCOM | QUALCOMM INC | 87,168 | $13.88M | 0.0% | $145.02 | 0.0% | Common Stock | 747525103 |
| CF | CF Industries Holdings Inc | 146,036 | $13.44M | 0.0% | $82.17 | +2.2% | Common Stock | 125269100 |
| TRGP | Targa Resources Corp | 75,291 | $13.11M | 0.0% | $145.86 | +13.5% | Common Stock | 87612G101 |
| PEP | PepsiCo Inc | 97,900 | $12.93M | 0.0% | $120.34 | +8.9% | Common Stock | 713448108 |
| BKR | Baker Hughes Co | 335,432 | $12.86M | 0.0% | $34.81 | +7.1% | Common Stock | 05722G100 |
| — | Viper Energy Inc | 324,138 | $12.36M | 0.0% | $41.62 | — | Common Stock | 927959106 |
| VTR | Ventas Inc | 194,483 | $12.28M | 0.0% | $43.44 | +47.2% | REIT | 92276F100 |
| STLD | Steel Dynamics Inc | 89,761 | $11.49M | 0.0% | $124.96 | +1.1% | Common Stock | 858119100 |
| PLD | Prologis Inc | 108,886 | $11.45M | 0.0% | $102.61 | -0.3% | REIT | 74340W103 |
| KMX | CarMax Inc | 154,235 | $10.37M | 0.0% | $66.93 | +0.5% | Common Stock | 143130102 |
| VLTO | Veralto Corp | 102,317 | $10.33M | 0.0% | $90.13 | +6.7% | Common Stock | 92338C103 |
| CSCO | Cisco Systems Inc | 148,120 | $10.28M | 0.0% | $49.34 | +22.4% | Common Stock | 17275R102 |
| HII | Huntington Ingalls Industries Inc | 42,379 | $10.23M | 0.0% | $185.97 | +18.5% | Common Stock | 446413106 |
| ONON | ON HOLDING AG | 188,276 | $9.8M | 0.0% | $50.96 | 0.0% | Common Stock | H5919C104 |
| SRE | Sempra | 124,817 | $9.457M | 0.0% | $72.59 | 0.0% | Common Stock | 816851109 |
| DHR | Danaher Corp | 44,619 | $8.814M | 0.0% | $221.83 | -13.0% | Common Stock | 235851102 |
| INTC | Intel Corp | 387,452 | $8.679M | 0.0% | $32.50 | -36.3% | Common Stock | 458140100 |
| LKQ | LKQ Corp | 219,107 | $8.109M | 0.0% | $41.17 | -5.4% | Common Stock | 501889208 |
| SIRI | Sirius XM Holdings Inc | 342,090 | $7.858M | 0.0% | $23.67 | -9.1% | Common Stock | 829933100 |
| HD | Home Depot Inc/The | 20,797 | $7.625M | 0.0% | $311.78 | +14.2% | Common Stock | 437076102 |
| IR | Ingersoll Rand Inc | 91,365 | $7.6M | 0.0% | $78.76 | 0.0% | Common Stock | 45687V106 |
| TAP | MOLSON COORS BEVERAGE CO | 154,656 | $7.437M | 0.0% | $53.62 | 0.0% | Common Stock | 60871R209 |
| MRK | Merck & Co Inc | 91,579 | $7.249M | 0.0% | $88.56 | -12.6% | Common Stock | 58933Y105 |
| ABEV | Ambev SA | 2,799,396 | $6.747M | 0.0% | $2.62 | — | ADR | 02319V103 |
| ZG | Zillow Group Inc | 98,500 | $6.746M | 0.0% | $52.05 | +27.3% | Common Stock | 98954M101 |
| KLAC | KLA Corp | 7,157 | $6.411M | 0.0% | $430.96 | +73.7% | Common Stock | 482480100 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 150,811 | $5.657M | 0.0% | $36.81 | — | ETP | 46435U853 |
| MELI | MercadoLibre Inc | 1,810 | $4.731M | 0.0% | $1711.89 | +36.4% | Common Stock | 58733R102 |
| OLPX | Olaplex Holdings Inc | 3,333,055 | $4.666M | 0.0% | $1.90 | -31.4% | Common Stock | 679369108 |
| AEM | Agnico Eagle Mines Ltd | 38,683 | $4.599M | 0.0% | $47.34 | +143.4% | Common Stock | 008474108 |
| DHI | DR Horton Inc | 35,069 | $4.521M | 0.0% | $122.31 | 0.0% | Common Stock | 23331A109 |
| KOF | Coca-Cola Femsa SAB de CV | 43,585 | $4.216M | 0.0% | $91.29 | — | ADR | 191241108 |
| CCU | Cia Cervecerias Unidas SA | 312,746 | $4.041M | 0.0% | $11.48 | — | ADR | 204429104 |
| COP | ConocoPhillips | 34,008 | $3.052M | 0.0% | $88.02 | 0.0% | Common Stock | 20825C104 |
| LVS | Las Vegas Sands Corp | 53,201 | $2.315M | 0.0% | $45.18 | -14.9% | Common Stock | 517834107 |
| FTS | FORTIS INC/CANADA | 46,314 | $2.207M | 0.0% | $46.59 | 0.0% | Common Stock | 349553107 |
| BIDU | Baidu Inc | 20,043 | $1.719M | 0.0% | $105.28 | — | ADR | 056752108 |
| DBRG | DigitalBridge Group Inc | 164,670 | $1.704M | 0.0% | $9.51 | 0.0% | Common Stock | 25401T603 |
| BDX | Becton Dickinson & Co | 9,458 | $1.629M | 0.0% | $180.47 | 0.0% | Common Stock | 075887109 |
| CPB | THE CAMPBELL'S COMPANY | 46,448 | $1.424M | 0.0% | $34.32 | 0.0% | Common Stock | 134429109 |
| ASX | ASE Technology Holding Co Ltd | 126,345 | $1.305M | 0.0% | $11.14 | — | ADR | 00215W100 |
| CNMD | CONMED Corp | 19,247 | $1.002M | 0.0% | $54.50 | 0.0% | Common Stock | 207410101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 2,134 | $583K | 0.0% | $249.21 | 0.0% | Common Stock | 571903202 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 6,520 | $344K | 0.0% | $52.66 | — | ETP | 464288646 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,610 | $216K | 0.0% | $83.75 | — | ETP | 92206C870 |
| PLG | Platinum Group Metals Ltd | 98,258 | $150K | 0.0% | $1.48 | -9.6% | Common Stock | 72765Q882 |
| JAAA | Janus Henderson AAA CLO ETF | 2,691 | $137K | 0.0% | $50.88 | — | ETP | 47103U845 |
| SAP | SAP SE | 116 | $35,276 | 0.0% | $132.09 | — | ADR | 803054204 |
| IHG | InterContinental Hotels Group PLC | 117 | $13,495 | 0.0% | $54.91 | — | ADR | 45857P806 |
| NVS | Novartis AG | 52 | $6,293 | 0.0% | $100.97 | — | ADR | 66987V109 |
| BUD | Anheuser-Busch InBev SA/NV | 85 | $5,842 | 0.0% | $68.73 | — | ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 62 | $3,636 | 0.0% | $55.95 | 0.0% | Common Stock | 02209S103 |
| DEO | Diageo PLC | 27 | $2,723 | 0.0% | $145.03 | — | ADR | 25243Q205 |