CIK: 0001145020 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $7,774,582 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 27,481,441 | $795,313 | 10.2% | $15.11 | +78.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,645,365 | $729,195 | 9.4% | $144.24 | +49.7% | COM | 11135F101 |
| C | CITIGROUP INC | 8,066,349 | $686,608 | 8.8% | $44.27 | +60.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 4,729,641 | $374,398 | 4.8% | $73.67 | +5.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,031,324 | $284,254 | 3.7% | $82.72 | +224.6% | COM | 12572Q105 |
| EQH | EQUITABLE HLDGS INC | 4,855,273 | $272,381 | 3.5% | $18.96 | +167.3% | COM | 29452E101 |
| PFE | PFIZER INC | 10,458,571 | $253,516 | 3.3% | $28.51 | -21.6% | COM | 717081103 |
| TRP | TC ENERGY CORP | 3,860,519 | $188,614 | 2.4% | $34.08 | +42.2% | COM | 87807B107 |
| HD | HOME DEPOT INC | 512,523 | $187,911 | 2.4% | $75.55 | +371.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,448,169 | $169,854 | 2.2% | $42.41 | +42.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,922,810 | $167,611 | 2.2% | $78.67 | +6.1% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 3,587,620 | $162,810 | 2.1% | $34.55 | +26.7% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,044,755 | $162,088 | 2.1% | $77.28 | -0.9% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 708,696 | $160,513 | 2.1% | $76.14 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 1,615,994 | $142,753 | 1.8% | $84.76 | +5.7% | ORD SHS | H01301128 |
| FCX | FREEPORT-MCMORAN INC | 2,915,823 | $126,401 | 1.6% | $39.11 | -3.6% | CL B | 35671D857 |
| LIN | LINDE PLC | 259,501 | $121,891 | 1.6% | $341.33 | +32.5% | SHS | G54950103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,971,413 | $114,066 | 1.5% | $55.70 | -2.3% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 154,368 | $113,937 | 1.5% | $133.37 | +362.3% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,596,096 | $108,100 | 1.4% | $11.28 | +82.5% | COM | 7591EP100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,713,498 | $96,496 | 1.2% | $10.52 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 531,936 | $93,743 | 1.2% | $110.10 | +48.3% | CAP STK CL A | 02079K305 |
| FER | FERROVIAL SE | 1,716,499 | $91,613 | 1.2% | $39.72 | +22.1% | ORD SHS | N3168P101 |
| BZ | KANZHUN LIMITED | 4,664,157 | $83,209 | 1.1% | $17.12 | — | SPONSORED ADS | 48553T106 |
| MELI | MERCADOLIBRE INC | 30,712 | $80,270 | 1.0% | $912.85 | +155.8% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 813,874 | $74,258 | 1.0% | $47.59 | +74.7% | COM | 808513105 |
| SLRC | SLR INVESTMENT CORP | 4,372,550 | $70,573 | 0.9% | $7.35 | +102.9% | COM | 83413U100 |
| CIM | CHIMERA INVT CORP | 4,948,735 | $68,639 | 0.9% | $15.83 | — | COM SHS | 16934Q802 |
| MA | MASTERCARD INCORPORATED | 108,572 | $61,011 | 0.8% | $230.49 | +139.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 320,135 | $59,423 | 0.8% | $59.71 | +205.9% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 822,677 | $56,781 | 0.7% | $11.47 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 484,152 | $54,908 | 0.7% | $53.34 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 317,895 | $50,844 | 0.7% | $74.10 | — | SPONSORD ADS | 81141R100 |
| SOBO | SOUTH BOW CORP | 1,656,020 | $43,047 | 0.6% | $24.55 | +1.7% | COM | 83671M105 |
| CACI | CACI INTL INC | 85,403 | $40,712 | 0.5% | $242.64 | +82.6% | CL A | 127190304 |
| COF | CAPITAL ONE FINL CORP | 189,290 | $40,273 | 0.5% | $74.40 | +148.7% | COM | 14040H105 |
| RACE | FERRARI N V | 81,083 | $39,791 | 0.5% | $208.78 | +122.5% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 319,080 | $39,403 | 0.5% | $49.25 | +155.6% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 535,650 | $37,431 | 0.5% | $59.49 | — | SPONSORED ADR | 046353108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $37,075 | 0.5% | $6.30 | +79.1% | COM NEW | 03761U502 |
| MRX | MAREX GROUP PLC | 822,730 | $32,473 | 0.4% | $35.41 | +16.3% | ORD | G5S37H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,375 | $31,951 | 0.4% | $188.19 | +20.6% | COM | 502431109 |
| ELME | ELME COMMUNITIES | 2,005,668 | $31,890 | 0.4% | $25.01 | — | SH BEN INT | 939653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 271,574 | $31,690 | 0.4% | $115.49 | -0.1% | COM | 12008R107 |
| BKNG | BOOKING HOLDINGS INC | 5,369 | $31,082 | 0.4% | $2157.77 | +136.1% | COM | 09857L108 |
| CWST | CASELLA WASTE SYS INC | 255,510 | $29,481 | 0.4% | $60.93 | +89.6% | CL A | 147448104 |
| JPM | JPMORGAN CHASE & CO. | 93,487 | $27,103 | 0.3% | $44.26 | +470.9% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 176,005 | $22,601 | 0.3% | $17.78 | +446.5% | COM CL A | 92537N108 |
| FLUT | FLUTTER ENTMT PLC | 74,654 | $21,333 | 0.3% | $207.59 | +18.2% | SHS | G3643J108 |
| AGYS | AGILYSYS INC | 185,913 | $21,313 | 0.3% | $51.50 | +75.3% | COM | 00847J105 |
| SHOP | SHOPIFY INC | 172,686 | $19,919 | 0.3% | $71.26 | +40.4% | --- | 82509L107 |
| NU | NU HLDGS LTD | 1,376,676 | $18,888 | 0.2% | $9.92 | +20.7% | ORD SHS CL A | G6683N103 |
| SN | SHARKNINJA INC | 190,491 | $18,857 | 0.2% | $52.90 | +63.4% | COM SHS | G8068L108 |
| ASML | ASML HOLDING N V | 23,165 | $18,564 | 0.2% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| TRU | TRANSUNION | 207,490 | $18,259 | 0.2% | $66.84 | +24.3% | COM | 89400J107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 78,401 | $18,224 | 0.2% | $111.35 | +103.0% | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 528,609 | $18,205 | 0.2% | $11.10 | +170.9% | COM | G87110105 |
| STVN | STEVANATO GROUP S P A | 742,245 | $18,133 | 0.2% | $23.09 | -2.3% | ORD SHS | T9224W109 |
| MYRG | MYR GROUP INC DEL | 97,553 | $17,701 | 0.2% | $133.16 | +10.3% | COM | 55405W104 |
| SONY | SONY GROUP CORP | 662,836 | $17,254 | 0.2% | $43.80 | — | SPONSORED ADR | 835699307 |
| — | COMCAST HOLDINGS CORP | 284,060 | $16,883 | 0.2% | $58.36 | — | ZONES CV2% PCS | 200300507 |
| AMD | ADVANCED MICRO DEVICES INC | 116,808 | $16,575 | 0.2% | $118.32 | -8.0% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 42,006 | $15,751 | 0.2% | $89.87 | +289.9% | COM | 50212V100 |
| CLH | CLEAN HARBORS INC | 65,029 | $15,033 | 0.2% | $67.02 | +226.7% | COM | 184496107 |
| ANET | ARISTA NETWORKS INC | 145,485 | $14,885 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| — | PINNACLE FINL PARTNERS INC | 134,451 | $14,845 | 0.2% | $52.14 | — | COM | 72346Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,081,116 | $14,833 | 0.2% | $8.73 | — | SPONSORED ADS | 606822104 |
| TXNM | TXNM ENERGY INC | 258,062 | $14,534 | 0.2% | $42.58 | +27.9% | COM | 69349H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 144,286 | $14,215 | 0.2% | $75.06 | +19.1% | COM | 81725T100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,506,524 | $14,176 | 0.2% | $9.92 | -9.8% | COM | 12510Q100 |
| — | TOTALENERGIES SE | 229,514 | $14,090 | 0.2% | $92.72 | — | SPONSORED ADS | 89151E109 |
| PSTG | PURE STORAGE INC | 243,607 | $14,027 | 0.2% | $37.06 | +34.3% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 178,979 | $13,681 | 0.2% | $61.89 | +16.3% | CL A | 67059N108 |
| CVSA | ADTALEM GLOBAL ED INC | 104,615 | $13,310 | 0.2% | $118.24 | 0.0% | COM | 00737L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 123,176 | $13,282 | 0.2% | $63.18 | +80.3% | COM | 05550J101 |
| BAP | CREDICORP LTD | 57,488 | $12,850 | 0.2% | $146.23 | +34.9% | COM | G2519Y108 |
| COHR | COHERENT CORP | 143,902 | $12,837 | 0.2% | $54.83 | +31.3% | COM | 19247G107 |
| TLN | TALEN ENERGY CORP | 44,139 | $12,834 | 0.2% | $197.91 | +19.9% | COM | 87422Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 155,238 | $12,607 | 0.2% | $71.50 | +17.1% | COM | 98311A105 |
| ITT | ITT INC | 78,892 | $12,373 | 0.2% | $59.16 | +140.7% | COM | 45073V108 |
| WAL | WESTERN ALLIANCE BANCORP | 154,520 | $12,049 | 0.2% | $50.11 | +41.0% | COM | 957638109 |
| ACA | ARCOSA INC | 137,445 | $11,918 | 0.2% | $75.72 | +10.3% | COM | 039653100 |
| ING | ING GROEP N.V. | 534,851 | $11,697 | 0.2% | $60.29 | — | SPONSORED ADR | 456837103 |
| THC | TENET HEALTHCARE CORP | 66,426 | $11,691 | 0.2% | $150.45 | +0.1% | COM NEW | 88033G407 |
| TBBB | BBB FOODS INC | 417,463 | $11,589 | 0.1% | $25.77 | +9.2% | CL A COM | G0896C103 |
| KMPR | KEMPER CORP | 175,524 | $11,328 | 0.1% | $47.47 | +30.4% | COM | 488401100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 77,897 | $11,162 | 0.1% | $84.12 | +38.9% | COM | 55405Y100 |
| XPO | XPO INC | 88,036 | $11,118 | 0.1% | $70.35 | +59.5% | COM | 983793100 |
| DTM | DT MIDSTREAM INC | 100,684 | $11,066 | 0.1% | $97.46 | +1.8% | COMMON STOCK | 23345M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,187 | $10,999 | 0.1% | $243.76 | +72.2% | COM | 398905109 |
| AIZ | ASSURANT INC | 54,994 | $10,861 | 0.1% | $162.98 | +19.3% | COM | 04621X108 |
| ICLR | ICON PLC | 74,636 | $10,856 | 0.1% | $238.60 | -40.6% | SHS | G4705A100 |
| STKL | SUNOPTA INC | 1,858,287 | $10,778 | 0.1% | $8.23 | -36.2% | COM | 8676EP108 |
| AL | AIR LEASE CORP | 183,352 | $10,724 | 0.1% | $47.40 | +8.8% | CL A | 00912X302 |
| — | CYBERARK SOFTWARE LTD | 21,961 | $8,935 | 0.1% | $226.47 | — | SHS | M2682V108 |
| PJT | PJT PARTNERS INC | 53,597 | $8,844 | 0.1% | $79.12 | +82.9% | COM CL A | 69343T107 |
| GLOB | GLOBANT S A | 92,802 | $8,430 | 0.1% | $191.80 | -44.3% | COM | L44385109 |
| WD | WALKER & DUNLOP INC | 118,734 | $8,368 | 0.1% | $115.44 | -38.9% | COM | 93148P102 |
| KRG | KITE RLTY GROUP TR | 365,178 | $8,271 | 0.1% | $20.39 | — | COM NEW | 49803T300 |
| SMPL | SIMPLY GOOD FOODS CO | 260,763 | $8,238 | 0.1% | $34.78 | 0.0% | COM | 82900L102 |
| MU | MICRON TECHNOLOGY INC | 64,639 | $7,967 | 0.1% | $50.58 | +84.3% | COM | 595112103 |
| TCOM | TRIP COM GROUP LTD | 133,239 | $7,813 | 0.1% | $44.65 | — | ADS | 89677Q107 |
| IBN | ICICI BANK LIMITED | 229,975 | $7,736 | 0.1% | $12.08 | — | ADR | 45104G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 82,334 | $7,623 | 0.1% | $17.50 | +233.3% | ORDINARY SHARES | G25457105 |
| SAP | SAP SE | 24,760 | $7,530 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 106,230 | $7,480 | 0.1% | $57.52 | — | SPON ADS | 780259305 |
| WCN | WASTE CONNECTIONS INC | 38,795 | $7,244 | 0.1% | $129.51 | +48.4% | COM | 94106B101 |
| MNDY | MONDAY COM LTD | 21,890 | $6,884 | 0.1% | $177.41 | +56.9% | SHS | M7S64H106 |
| MSFT | MICROSOFT CORP | 13,609 | $6,769 | 0.1% | $256.69 | +68.4% | COM | 594918104 |
| SARO | STANDARDAERO INC | 211,789 | $6,703 | 0.1% | $26.78 | +4.7% | COM | 85423L103 |
| AGX | ARGAN INC | 30,255 | $6,671 | 0.1% | $138.40 | +29.5% | COM | 04010E109 |
| AVTR | AVANTOR INC | 461,322 | $6,209 | 0.1% | $26.56 | -48.5% | COM | 05352A100 |
| ONON | ON HLDG AG | 118,665 | $6,177 | 0.1% | $18.27 | +178.9% | NAMEN AKT A | H5919C104 |
| NOW | SERVICENOW INC | 5,967 | $6,135 | 0.1% | $124.05 | +52.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 6,152 | $6,090 | 0.1% | $469.40 | +111.1% | COM | 22160K105 |
| FWONK | LIBERTY MEDIA CORP DEL | 57,924 | $6,053 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| FOUR | SHIFT4 PMTS INC | 60,103 | $5,957 | 0.1% | $61.22 | +42.4% | CL A | 82452J109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 87,201 | $5,929 | 0.1% | $42.53 | +62.3% | CL A | 78351F107 |
| DECK | DECKERS OUTDOOR CORP | 56,971 | $5,872 | 0.1% | $135.98 | -18.6% | COM | 243537107 |
| FROG | JFROG LTD | 127,619 | $5,600 | 0.1% | $38.18 | -0.5% | ORD SHS | M6191J100 |
| MTDR | MATADOR RES CO | 116,952 | $5,581 | 0.1% | $55.01 | -19.7% | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 86,748 | $5,554 | 0.1% | $54.36 | -1.4% | COM | 750917106 |
| RPAY | REPAY HLDGS CORP | 1,131,947 | $5,456 | 0.1% | $20.09 | -77.3% | COM CL A | 76029L100 |
| RGEN | REPLIGEN CORP | 43,408 | $5,399 | 0.1% | $167.90 | -24.2% | COM | 759916109 |
| INSM | INSMED INC | 53,248 | $5,359 | 0.1% | $73.80 | +3.6% | COM PAR $.01 | 457669307 |
| ENTG | ENTEGRIS INC | 65,921 | $5,317 | 0.1% | $80.00 | -5.3% | COM | 29362U104 |
| OTEX | OPEN TEXT CORP | 179,337 | $5,244 | 0.1% | $31.09 | -14.6% | COM | 683715106 |
| GKOS | GLAUKOS CORP | 50,430 | $5,209 | 0.1% | $116.26 | -19.3% | COM | 377322102 |
| PODD | INSULET CORP | 15,049 | $4,728 | 0.1% | $270.64 | +6.6% | COM | 45784P101 |
| CELH | CELSIUS HLDGS INC | 99,131 | $4,599 | 0.1% | $38.07 | +1.2% | COM NEW | 15118V207 |
| FRPT | FRESHPET INC | 66,461 | $4,517 | 0.1% | $118.78 | -34.2% | COM | 358039105 |
| CHDN | CHURCHILL DOWNS INC | 44,508 | $4,495 | 0.1% | $129.89 | -24.9% | COM | 171484108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 224,457 | $4,359 | 0.1% | $27.73 | -31.9% | COM SHS CL A | 83207R107 |
| TW | TRADEWEB MKTS INC | 29,447 | $4,311 | 0.1% | $71.49 | +95.2% | CL A | 892672106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,010 | $4,288 | 0.1% | $99.01 | -40.5% | COM | 09061G101 |
| AORT | ARTIVION INC | 132,672 | $4,126 | 0.1% | $27.77 | -2.6% | COM | 228903100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 186,874 | $4,098 | 0.1% | $18.57 | +23.9% | CL A | 185123106 |
| DEO | DIAGEO PLC | 40,374 | $4,071 | 0.1% | $466.43 | — | SPON ADR NEW | 25243Q205 |
| STEP | STEPSTONE GROUP INC | 73,141 | $4,059 | 0.1% | $59.88 | -10.6% | COM CL A | 85914M107 |
| EFA | ISHARES TR | 40,774 | $3,645 | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| SITM | SITIME CORP | 16,000 | $3,409 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| IOT | SAMSARA INC | 77,406 | $3,079 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| STLA | STELLANTIS N.V | 303,335 | $3,042 | 0.0% | $19.42 | — | SHS | N82405106 |
| SAIA | SAIA INC | 10,655 | $2,919 | 0.0% | $212.00 | +34.4% | COM | 78709Y105 |
| ACWX | ISHARES TR | 47,631 | $2,903 | 0.0% | $45.98 | — | MSCI ACWI EX US | 464288240 |
| INSP | INSPIRE MED SYS INC | 20,928 | $2,716 | 0.0% | $263.21 | -44.9% | COM | 457730109 |
| AS | AMER SPORTS INC | 66,478 | $2,577 | 0.0% | $22.88 | +34.4% | COM SHS | G0260P102 |
| AMZN | AMAZON COM INC | 11,146 | $2,445 | 0.0% | $117.94 | +67.8% | COM | 023135106 |
| CYTK | CYTOKINETICS INC | 72,879 | $2,408 | 0.0% | $55.40 | -37.2% | COM NEW | 23282W605 |
| NVDA | NVIDIA CORPORATION | 14,427 | $2,279 | 0.0% | $91.10 | +38.1% | COM | 67066G104 |
| BROS | DUTCH BROS INC | 31,864 | $2,179 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,400 | $1,778 | 0.0% | $41.01 | +15.1% | COM | 110122108 |
| V | VISA INC | 4,224 | $1,500 | 0.0% | $121.23 | +186.2% | COM CL A | 92826C839 |
| — | AIRBNB INC | 1,350,000 | $1,302 | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| SLB | SCHLUMBERGER LTD | 34,100 | $1,153 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| TS | TENARIS S A | 25,031 | $936 | 0.0% | $37.73 | — | SPONSORED ADS | 88031M109 |
| ZTS | ZOETIS INC | 5,816 | $907 | 0.0% | $181.33 | -13.2% | CL A | 98978V103 |
| LBRT | LIBERTY ENERGY INC | 76,849 | $882 | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| PWR | QUANTA SVCS INC | 1,813 | $685 | 0.0% | $38.53 | +732.4% | COM | 74762E102 |
| HDB | HDFC BANK LTD | 8,493 | $651 | 0.0% | $60.76 | — | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 3,103 | $637 | 0.0% | $175.82 | +14.6% | COM | 037833100 |
| NVS | NOVARTIS AG | 4,889 | $592 | 0.0% | $72.60 | — | SPONSORED ADR | 66987V109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,360 | $542 | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| INFY | INFOSYS LTD | 28,781 | $533 | 0.0% | $21.11 | — | SPONSORED ADR | 456788108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,350 | $518 | 0.0% | $96.73 | — | SPONS ADS REP | 191241108 |
| CPNG | COUPANG INC | 16,450 | $493 | 0.0% | $22.24 | +15.2% | CL A | 22266T109 |
| KB | KB FINL GROUP INC | 5,650 | $467 | 0.0% | $58.12 | — | SPONSORED ADR | 48241A105 |
| RDY | DR REDDYS LABS LTD | 28,702 | $431 | 0.0% | $36.65 | — | ADR | 256135203 |
| VXUS | VANGUARD STAR FDS | 5,805 | $401 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| GRAB | GRAB HOLDINGS LIMITED | 75,486 | $380 | 0.0% | $3.51 | +33.0% | CLASS A ORD | G4124C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,336 | $328 | 0.0% | $11.91 | — | SPON ADR REP PFD | 465562106 |
| POOL | POOL CORP | 963 | $281 | 0.0% | $374.01 | -20.0% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 1,659 | $264 | 0.0% | $69.06 | +110.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 1,919 | $264 | 0.0% | $33.48 | +306.7% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,676 | $247 | 0.0% | $58.34 | — | ALLWRLD EX US | 922042775 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,104 | $239 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| VOD | VODAFONE GROUP PLC NEW | 17,164 | $183 | 0.0% | $0.25 | — | SPONSORED ADR | 92857W308 |