Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $46.31B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,453,447 | $3.861B | 8.3% | $150.51 | +238.0% | — | 594918104 |
| NVDA | NVIDIA Corp | 11,694,464 | $2.182B | 4.7% | $108.91 | +60.0% | — | 67066G104 |
| GOOGL | Alphabet Inc | 8,903,556 | $2.164B | 4.7% | $123.31 | +69.7% | — | 02079K305 |
| V | Visa Inc | 6,252,245 | $2.134B | 4.6% | $134.95 | +155.8% | — | 92826C839 |
| ADSK | Autodesk Inc | 4,945,907 | $1.571B | 3.4% | $248.57 | +22.6% | — | 052769106 |
| AVGO | Broadcom Inc | 3,757,282 | $1.24B | 2.7% | $164.36 | +86.0% | — | 11135F101 |
| JNJ | Johnson & Johnson | 6,640,116 | $1.231B | 2.7% | $123.12 | +37.7% | — | 478160104 |
| PM | Philip Morris International Inc | 7,192,389 | $1.167B | 2.5% | $65.87 | +150.8% | — | 718172109 |
| BKNG | Booking Holdings Inc | 214,510 | $1.158B | 2.5% | $2038.82 | +172.9% | — | 09857L108 |
| AMZN | Amazon.com Inc | 5,093,489 | $1.118B | 2.4% | $148.71 | +52.2% | — | 023135106 |
| TKO | TKO Group Holdings Inc | 4,964,002 | $1.003B | 2.2% | $109.22 | +66.2% | — | 87256C101 |
| INTU | Intuit Inc | 1,424,434 | $973M | 2.1% | $264.02 | +172.5% | — | 461202103 |
| NTES | NetEase Inc | 6,296,150 | $957M | 2.1% | $113.65 | — | — | 64110W102 |
| EA | Electronic Arts Inc | 4,247,765 | $857M | 1.9% | $122.36 | +35.0% | — | 285512109 |
| JPM | JPMorgan Chase & Co | 2,368,463 | $747M | 1.6% | $219.22 | +35.0% | — | 46625H100 |
| AAPL | Apple Inc | 2,849,443 | $726M | 1.6% | $133.77 | +68.6% | — | 037833100 |
| ADP | Automatic Data Processing Inc | 2,402,951 | $705M | 1.5% | $191.82 | +55.3% | — | 053015103 |
| MA | Mastercard Inc | 1,211,514 | $689M | 1.5% | $333.73 | +71.8% | — | 57636Q104 |
| MNST | Monster Beverage Corp | 9,957,835 | $670M | 1.4% | $55.11 | +13.3% | — | 61174X109 |
| EW | Edwards Lifesciences Corp | 7,908,572 | $615M | 1.3% | $73.32 | +6.6% | — | 28176E108 |
| VRSN | VeriSign Inc | 2,110,069 | $590M | 1.3% | $164.36 | +69.2% | — | 92343E102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,089,096 | $583M | 1.3% | $63.82 | — | — | 874039100 |
| CHKP | Check Point Software Technologies Ltd | 2,601,592 | $538M | 1.2% | $118.65 | +69.8% | — | M22465104 |
| ICLR | ICON PLC | 3,006,141 | $526M | 1.1% | $202.62 | -17.4% | — | G4705A100 |
| BSX | Boston Scientific Corp | 5,363,526 | $524M | 1.1% | $60.49 | +71.2% | — | 101137107 |
| GS | Goldman Sachs Group Inc/The | 615,216 | $490M | 1.1% | $581.72 | +26.3% | — | 38141G104 |
| TTWO | Take-Two Interactive Software Inc | 1,873,863 | $484M | 1.0% | $168.78 | +40.2% | — | 874054109 |
| RACE | FERRARI NV | 978,120 | $473M | 1.0% | $479.13 | 0.0% | — | N3167Y103 |
| J | Jacobs Solutions Inc | 3,069,636 | $460M | 1.0% | $117.04 | +22.3% | — | 46982L108 |
| SPGI | S&P Global Inc | 940,673 | $458M | 1.0% | $239.77 | +122.6% | — | 78409V104 |
| B | Barrick Mining Corp | 13,807,351 | $452M | 1.0% | $19.29 | +30.4% | — | 06849F108 |
| MCO | Moody's Corp | 853,453 | $407M | 0.9% | $189.36 | +165.4% | — | 615369105 |
| TMO | Thermo Fisher Scientific Inc | 835,599 | $405M | 0.9% | $387.95 | +19.8% | — | 883556102 |
| CRH | CRH PLC | 3,286,988 | $394M | 0.9% | $86.58 | +22.0% | — | G25508105 |
| LNG | Cheniere Energy Inc | 1,611,873 | $379M | 0.8% | $206.51 | +13.8% | — | 16411R208 |
| Z | Zillow Group Inc | 4,825,287 | $372M | 0.8% | $57.07 | +43.2% | — | 98954M200 |
| PLNT | Planet Fitness Inc | 3,461,543 | $359M | 0.8% | $97.91 | +8.6% | — | 72703H101 |
| UBS | UBS Group AG | 8,689,535 | $355M | 0.8% | $38.84 | 0.0% | — | H42097107 |
| MSI | Motorola Solutions Inc | 767,877 | $351M | 0.8% | $352.43 | +27.2% | — | 620076307 |
| FDS | FactSet Research Systems Inc | 1,206,890 | $346M | 0.7% | $245.76 | +54.5% | — | 303075105 |
| AER | AerCap Holdings NV | 2,772,209 | $335M | 0.7% | $72.17 | +61.6% | — | N00985106 |
| LLY | Eli Lilly & Co | 437,127 | $334M | 0.7% | $841.18 | -11.8% | — | 532457108 |
| SNX | TD SYNNEX Corp | 1,970,461 | $323M | 0.7% | $115.60 | +26.7% | — | 87162W100 |
| CFG | Citizens Financial Group Inc | 5,811,616 | $309M | 0.7% | $49.19 | 0.0% | — | 174610105 |
| GM | General Motors Co | 4,877,386 | $297M | 0.6% | $47.61 | +16.7% | — | 37045V100 |
| TRU | TransUnion | 3,536,458 | $296M | 0.6% | $81.47 | +11.2% | — | 89400J107 |
| XOM | Exxon Mobil Corp | 2,570,899 | $290M | 0.6% | $87.99 | +24.7% | — | 30231G102 |
| NEM | Newmont Corp | 3,421,502 | $288M | 0.6% | $46.90 | +47.9% | — | 651639106 |
| IBN | ICICI Bank Ltd | 9,506,062 | $287M | 0.6% | $31.47 | — | — | 45104G104 |
| AZO | AutoZone Inc | 66,724 | $286M | 0.6% | $3633.64 | +10.4% | — | 053332102 |
| ALGN | Align Technology Inc | 2,267,192 | $284M | 0.6% | $239.73 | -34.7% | — | 016255101 |
| MRSH | Marsh & McLennan Cos Inc | 1,346,803 | $271M | 0.6% | $183.30 | +11.3% | — | 571748102 |
| SE | Sea Ltd | 1,495,986 | $267M | 0.6% | $109.84 | — | — | 81141R100 |
| ICE | Intercontinental Exchange Inc | 1,538,835 | $259M | 0.6% | $110.35 | +61.1% | — | 45866F104 |
| DASH | DoorDash Inc | 952,808 | $259M | 0.6% | $250.83 | 0.0% | — | 25809K105 |
| SNPS | Synopsys Inc | 506,396 | $250M | 0.5% | $565.30 | 0.0% | — | 871607107 |
| PINS | Pinterest Inc | 7,426,630 | $239M | 0.5% | $36.10 | +0.4% | — | 72352L106 |
| RBLX | ROBLOX Corp | 1,711,226 | $237M | 0.5% | $62.86 | +97.7% | — | 771049103 |
| TT | Trane Technologies PLC | 559,036 | $236M | 0.5% | $141.49 | +201.5% | — | G8994E103 |
| DAL | Delta Air Lines Inc | 3,860,710 | $219M | 0.5% | $58.27 | -2.5% | — | 247361702 |
| BA | Boeing Co/The | 892,990 | $193M | 0.4% | $225.47 | 0.0% | — | 097023105 |
| NEE | NextEra Energy Inc | 2,448,665 | $185M | 0.4% | $66.75 | +8.2% | — | 65339F101 |
| OKTA | Okta Inc | 2,003,681 | $184M | 0.4% | $100.80 | -7.4% | — | 679295105 |
| FCX | Freeport-McMoRan Inc | 4,567,256 | $179M | 0.4% | $29.21 | +47.9% | — | 35671D857 |
| TW | Tradeweb Markets Inc | 1,604,995 | $178M | 0.4% | $130.24 | -1.3% | — | 892672106 |
| ACM | AECOM | 1,318,598 | $172M | 0.4% | $91.58 | +31.2% | — | 00766T100 |
| ZTS | Zoetis Inc | 1,119,132 | $164M | 0.4% | $171.86 | -12.4% | — | 98978V103 |
| HOOD | Robinhood Markets Inc | 1,066,731 | $153M | 0.3% | $109.05 | 0.0% | — | 770700102 |
| TWLO | Twilio Inc | 1,511,293 | $151M | 0.3% | $106.33 | +5.9% | — | 90138F102 |
| ELV | Elevance Health Inc | 454,075 | $147M | 0.3% | $373.07 | -17.4% | — | 036752103 |
| AU | Anglogold Ashanti Plc | 2,019,424 | $142M | 0.3% | $25.62 | +114.4% | — | G0378L100 |
| BROS | Dutch Bros Inc | 2,585,702 | $135M | 0.3% | $63.23 | 0.0% | — | 26701L100 |
| CPNG | Coupang Inc | 4,104,525 | $132M | 0.3% | $24.72 | +22.3% | — | 22266T109 |
| TEL | TE Connectivity PLC | 545,823 | $120M | 0.3% | $146.90 | +36.2% | — | G87052109 |
| NU | NU Holdings Ltd/Cayman Islands | 7,199,856 | $115M | 0.2% | $13.53 | +3.1% | — | G6683N103 |
| XP | XP Inc | 5,652,624 | $106M | 0.2% | $16.80 | +6.8% | — | G98239109 |
| GLPI | Gaming and Leisure Properties Inc | 2,148,546 | $100M | 0.2% | $44.97 | — | — | 36467J108 |
| TXN | Texas Instruments Inc | 522,465 | $95.99M | 0.2% | $165.98 | +16.5% | — | 882508104 |
| TTEK | Tetra Tech Inc | 2,870,244 | $95.81M | 0.2% | $41.44 | -12.3% | — | 88162G103 |
| CME | CME Group Inc | 345,832 | $93.44M | 0.2% | $184.97 | +45.9% | — | 12572Q105 |
| BAP | Credicorp Ltd | 349,223 | $92.99M | 0.2% | $158.35 | +56.2% | — | G2519Y108 |
| PAAS | Pan American Silver Corp | 2,155,252 | $83.47M | 0.2% | $18.49 | +73.9% | — | 697900108 |
| VALE | Vale SA | 7,632,938 | $82.89M | 0.2% | $12.38 | — | — | 91912E105 |
| WM | Waste Management Inc | 372,580 | $82.28M | 0.2% | $137.04 | +63.2% | — | 94106L109 |
| STNE | StoneCo Ltd | 4,234,251 | $80.07M | 0.2% | $18.01 | — | — | G85158106 |
| AGI | Alamos Gold Inc | 2,259,568 | $78.78M | 0.2% | $15.33 | +86.4% | — | 011532108 |
| TX | Ternium SA | 2,208,389 | $76.7M | 0.2% | $32.10 | — | — | 880890108 |
| CP | Canadian Pacific Kansas City Ltd | 1,021,992 | $76.13M | 0.2% | $76.08 | +0.2% | — | 13646K108 |
| HL | Hecla Mining Co | 6,219,902 | $75.26M | 0.2% | $5.34 | +50.4% | — | 422704106 |
| SCHW | Charles Schwab Corp/The | 768,604 | $73.38M | 0.2% | $50.71 | +86.4% | — | 808513105 |
| AGCO | AGCO Corp | 653,743 | $70M | 0.2% | $109.75 | 0.0% | — | 001084102 |
| TECK | Teck Resources Ltd | 1,590,903 | $69.82M | 0.2% | $36.51 | -0.5% | — | 878742204 |
| META | Meta Platforms Inc | 84,732 | $62.23M | 0.1% | $338.86 | +119.3% | — | 30303M102 |
| CDNS | Cadence Design Systems Inc | 174,060 | $61.14M | 0.1% | $183.26 | +87.7% | — | 127387108 |
| CVX | Chevron Corp | 370,173 | $57.48M | 0.1% | $146.45 | +4.0% | — | 166764100 |
| ACN | Accenture PLC | 232,255 | $57.27M | 0.1% | $241.57 | +7.9% | — | G1151C101 |
| NTRA | Natera Inc | 344,173 | $55.4M | 0.1% | $157.80 | +0.3% | — | 632307104 |
| IAG | IAMGOLD Corp | 4,205,749 | $54.38M | 0.1% | $6.53 | +34.2% | — | 450913108 |
| ASML | ASML Holding NV | 56,156 | $54.36M | 0.1% | $587.52 | — | — | N07059210 |
| HDB | HDFC Bank Ltd | 1,399,237 | $47.8M | 0.1% | $50.30 | — | — | 40415F101 |
| GNRC | Generac Holdings Inc | 280,228 | $46.91M | 0.1% | $175.19 | 0.0% | — | 368736104 |
| KGC | Kinross Gold Corp | 1,731,029 | $42.98M | 0.1% | $10.13 | +89.8% | — | 496902404 |
| VIST | Vista Energy SAB de CV | 1,187,692 | $40.86M | 0.1% | $51.07 | — | — | 92837L109 |
| CCI | Crown Castle Inc | 423,077 | $40.82M | 0.1% | $122.87 | -19.3% | — | 22822V101 |
| AON | Aon PLC | 114,062 | $40.67M | 0.1% | $336.41 | +7.5% | — | G0403H108 |
| CTVA | Corteva Inc | 564,768 | $38.2M | 0.1% | $56.24 | +28.3% | — | 22052L104 |
| QRVO | Qorvo Inc | 413,285 | $37.64M | 0.1% | $98.14 | -9.3% | — | 74736K101 |
| QCOM | QUALCOMM Inc | 224,082 | $37.28M | 0.1% | $152.46 | +3.1% | — | 747525103 |
| PG | Procter & Gamble Co/The | 238,482 | $36.64M | 0.1% | $107.66 | +43.9% | — | 742718109 |
| UNH | UnitedHealth Group Inc | 94,913 | $32.77M | 0.1% | $150.97 | +98.0% | — | 91324P102 |
| AMT | American Tower Corp | 167,979 | $32.31M | 0.1% | $206.03 | -0.7% | — | 03027X100 |
| WMB | Williams Cos Inc/The | 509,266 | $32.26M | 0.1% | $49.85 | +16.0% | — | 969457100 |
| AEM | Agnico Eagle Mines Ltd | 188,189 | $31.7M | 0.1% | $118.43 | +15.5% | — | 008474108 |
| MCK | McKesson Corp | 40,590 | $31.36M | 0.1% | $147.30 | +377.3% | — | 58155Q103 |
| NKE | NIKE Inc | 449,694 | $31.36M | 0.1% | $94.72 | -22.1% | — | 654106103 |
| AMAT | Applied Materials Inc | 150,137 | $30.74M | 0.1% | $157.45 | +14.8% | — | 038222105 |
| DE | Deere & Co | 66,394 | $30.36M | 0.1% | $484.68 | +1.0% | — | 244199105 |
| DLB | Dolby Laboratories Inc | 410,738 | $29.73M | 0.1% | $80.89 | -10.3% | — | 25659T107 |
| GOOG | Alphabet Inc | 119,337 | $29.06M | 0.1% | $164.85 | +27.3% | — | 02079K107 |
| INDA | iShares MSCI India ETF | 555,896 | $28.94M | 0.1% | $47.43 | — | — | 46429B598 |
| ROK | Rockwell Automation Inc | 82,437 | $28.81M | 0.1% | $248.04 | +38.5% | — | 773903109 |
| HLT | Hilton Worldwide Holdings Inc | 102,500 | $26.59M | 0.1% | $237.69 | +13.6% | — | 43300A203 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 609,751 | $26.4M | 0.1% | $42.52 | — | — | 46434V407 |
| CSGP | CoStar Group Inc | 311,414 | $26.27M | 0.1% | $72.96 | +21.1% | — | 22160N109 |
| SRLN | SPDR Blackstone Senior Loan ETF | 623,265 | $25.92M | 0.1% | $41.46 | — | — | 78467V608 |
| WST | West Pharmaceutical Services Inc | 97,918 | $25.69M | 0.1% | $296.34 | -18.1% | — | 955306105 |
| DLR | Digital Realty Trust Inc | 145,000 | $25.07M | 0.1% | $86.04 | +96.0% | — | 253868103 |
| VEEV | Veeva Systems Inc | 83,026 | $24.73M | 0.1% | $197.16 | +42.7% | — | 922475108 |
| KSA | iShares MSCI Saudi Arabia ETF | 581,550 | $23.6M | 0.1% | $39.59 | — | — | 46434V423 |
| CNC | Centene Corp | 655,199 | $23.38M | 0.1% | $30.20 | 0.0% | — | 15135B101 |
| IDXX | IDEXX Laboratories Inc | 35,562 | $22.72M | 0.0% | $441.92 | +37.3% | — | 45168D104 |
| MOS | Mosaic Co/The | 653,767 | $22.67M | 0.0% | $26.62 | +27.6% | — | 61945C103 |
| ORLY | O'Reilly Automotive Inc | 204,383 | $22.03M | 0.0% | $87.48 | +14.9% | — | 67103H107 |
| SYK | Stryker Corp | 59,308 | $21.92M | 0.0% | $252.67 | +52.2% | — | 863667101 |
| SPOT | Spotify Technology SA | 31,217 | $21.79M | 0.0% | $699.24 | 0.0% | — | L8681T102 |
| TSLA | Tesla Inc | 48,797 | $21.7M | 0.0% | $238.39 | +45.5% | — | 88160R101 |
| TFPM | Triple Flag Precious Metals Corp | 726,207 | $21.26M | 0.0% | $13.64 | +89.6% | — | 89679M104 |
| PAYC | Paycom Software Inc | 99,593 | $20.73M | 0.0% | $159.43 | +40.8% | — | 70432V102 |
| ADBE | Adobe Inc | 57,760 | $20.37M | 0.0% | $495.23 | -27.6% | — | 00724F101 |
| BABA | Alibaba Group Holding Ltd | 110,102 | $19.68M | 0.0% | $113.41 | — | — | 01609W102 |
| YUMC | Yum China Holdings Inc | 451,714 | $19.39M | 0.0% | $44.71 | +1.7% | — | 98850P109 |
| NOV | NOV Inc | 1,426,960 | $18.91M | 0.0% | $13.61 | -5.0% | — | 62955J103 |
| HUM | Humana Inc | 71,543 | $18.61M | 0.0% | $261.21 | 0.0% | — | 444859102 |
| ALC | Alcon AG | 241,680 | $18.01M | 0.0% | $73.15 | +14.1% | — | H01301128 |
| BKR | Baker Hughes Co | 364,901 | $17.78M | 0.0% | $35.54 | +23.3% | — | 05722G100 |
| BKLN | Invesco Senior Loan ETF | 846,749 | $17.72M | 0.0% | $21.06 | — | — | 46138G508 |
| CCC | CCC Intelligent Solutions Holdings Inc | 1,925,192 | $17.54M | 0.0% | $9.67 | 0.0% | — | 12510Q100 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 464,171 | $17.54M | 0.0% | $37.46 | — | — | 46435U853 |
| KSPI | Kaspi.KZ JSC | 206,743 | $16.89M | 0.0% | $121.68 | — | — | 48581R205 |
| STLD | Steel Dynamics Inc | 119,863 | $16.71M | 0.0% | $126.32 | +3.2% | — | 858119100 |
| SW | Smurfit WestRock PLC | 376,677 | $15.8M | 0.0% | $45.03 | 0.0% | — | G8267P108 |
| BEPC | Brookfield Renewable Corp | 455,475 | $15.68M | 0.0% | $28.39 | +18.8% | — | 11285B108 |
| SLB | SLB Ltd ⚠ | 451,595 | $15.52M | 0.0% | $38.65 | -11.2% | — | 806857108 |
| SLB | Schlumberger NV ⚠ | 451,595 | $15.52M | 0.0% | $38.65 | -11.2% | — | 806857108 |
| FISV | Fiserv Inc | 119,796 | $15.45M | 0.0% | $181.35 | -21.0% | — | 337738108 |
| YUM | Yum! Brands Inc | 100,093 | $15.21M | 0.0% | $144.17 | +1.3% | — | 988498101 |
| XRAY | DENTSPLY SIRONA Inc | 1,178,254 | $14.95M | 0.0% | $14.95 | -2.9% | — | 24906P109 |
| TRGP | Targa Resources Corp | 86,785 | $14.54M | 0.0% | $148.42 | +11.3% | — | 87612G101 |
| AXP | American Express Co | 42,819 | $14.22M | 0.0% | $97.34 | +225.2% | — | 025816109 |
| BIPC | Brookfield Infrastructure Corp | 337,110 | $13.86M | 0.0% | $37.46 | +6.4% | — | 11276H106 |
| VTR | Ventas Inc | 194,483 | $13.61M | 0.0% | $43.44 | +52.7% | — | 92276F100 |
| INTC | Intel Corp | 393,613 | $13.21M | 0.0% | $32.38 | -25.2% | — | 458140100 |
| FTI | TechnipFMC PLC | 329,773 | $13.01M | 0.0% | $27.09 | +34.8% | — | G87110105 |
| PEP | PepsiCo Inc | 89,078 | $12.51M | 0.0% | $120.34 | +16.7% | — | 713448108 |
| DAR | Darling Ingredients Inc | 404,399 | $12.48M | 0.0% | $33.40 | 0.0% | — | 237266101 |
| HII | Huntington Ingalls Industries Inc | 43,047 | $12.39M | 0.0% | $187.19 | +41.3% | — | 446413106 |
| PLD | Prologis Inc | 107,781 | $12.34M | 0.0% | $102.61 | +5.5% | — | 74340W103 |
| FANG | Diamondback Energy Inc | 83,064 | $11.89M | 0.0% | $140.85 | 0.0% | — | 25278X109 |
| MRK | Merck & Co Inc | 133,586 | $11.21M | 0.0% | $86.19 | -6.0% | — | 58933Y105 |
| SRE | Sempra | 123,187 | $11.08M | 0.0% | $72.59 | +10.0% | — | 816851109 |
| VLTO | Veralto Corp | 95,949 | $10.23M | 0.0% | $90.13 | +16.8% | — | 92338C103 |
| CSCO | Cisco Systems Inc | 137,029 | $9.376M | 0.0% | $49.34 | +36.6% | — | 17275R102 |
| SABR | Sabre Corp | 5,029,303 | $9.204M | 0.0% | $2.56 | -7.9% | — | 78573M104 |
| CF | CF Industries Holdings Inc | 102,056 | $9.154M | 0.0% | $82.17 | +7.5% | — | 125269100 |
| DHR | Danaher Corp | 45,111 | $8.944M | 0.0% | $221.58 | -10.5% | — | 235851102 |
| EQT | EQT Corp | 158,313 | $8.617M | 0.0% | $51.82 | +1.5% | — | 26884L109 |
| IR | Ingersoll Rand Inc | 102,158 | $8.44M | 0.0% | $79.09 | +3.6% | — | 45687V106 |
| HURN | Huron Consulting Group Inc | 56,746 | $8.329M | 0.0% | $136.37 | 0.0% | — | 447462102 |
| SIRI | Sirius XM Holdings Inc | 342,090 | $7.962M | 0.0% | $23.67 | -2.3% | — | 829933100 |
| MMYT | MakeMyTrip Ltd | 82,494 | $7.721M | 0.0% | $103.30 | -5.9% | — | V5633W109 |
| HD | Home Depot Inc/The | 18,747 | $7.596M | 0.0% | $311.78 | +24.8% | — | 437076102 |
| ZG | Zillow Group Inc | 93,755 | $6.979M | 0.0% | $52.05 | +51.2% | — | 98954M101 |
| KLAC | KLA Corp | 6,457 | $6.965M | 0.0% | $430.96 | +115.9% | — | 482480100 |
| NWL | Newell Brands Inc | 1,139,601 | $5.972M | 0.0% | $5.51 | 0.0% | — | 651229106 |
| VLO | Valero Energy Corp | 33,065 | $5.63M | 0.0% | $147.81 | 0.0% | — | 91913Y100 |
| FTS | Fortis Inc/Canada | 94,967 | $4.818M | 0.0% | $47.59 | +2.0% | — | 349553107 |
| DHI | DR Horton Inc | 27,904 | $4.729M | 0.0% | $122.31 | +28.1% | — | 23331A109 |
| OLPX | Olaplex Holdings Inc | 3,385,918 | $4.436M | 0.0% | $1.89 | -24.2% | — | 679369108 |
| CCU | Cia Cervecerias Unidas SA | 312,746 | $3.79M | 0.0% | $11.48 | — | — | 204429104 |
| MELI | MercadoLibre Inc | 1,618 | $3.781M | 0.0% | $1711.89 | +40.2% | — | 58733R102 |
| KOF | Coca-Cola Femsa SAB de CV | 43,585 | $3.622M | 0.0% | $91.29 | — | — | 191241108 |
| ABEV | Ambev SA | 1,417,785 | $3.162M | 0.0% | $2.62 | — | — | 02319V103 |
| COP | ConocoPhillips | 32,453 | $3.07M | 0.0% | $88.02 | +6.0% | — | 20825C104 |
| LVS | Las Vegas Sands Corp | 53,201 | $2.862M | 0.0% | $45.18 | +15.7% | — | 517834107 |
| FLUT | Flutter Entertainment PLC | 7,436 | $1.936M | 0.0% | $292.68 | 0.0% | — | G3643J108 |
| DBRG | DigitalBridge Group Inc | 161,925 | $1.895M | 0.0% | $9.51 | +17.2% | — | 25401T603 |
| CPB | Campbell's Company/The | 59,602 | $1.882M | 0.0% | $33.79 | -5.5% | — | 134429109 |
| BDX | Becton Dickinson & Co | 9,025 | $1.689M | 0.0% | $180.47 | +2.0% | — | 075887109 |
| ASX | ASE Technology Holding Co Ltd | 121,450 | $1.347M | 0.0% | $11.14 | — | — | 00215W100 |
| CNMD | CONMED Corp | 18,367 | $864K | 0.0% | $54.50 | -5.2% | — | 207410101 |
| BR | Broadridge Financial Solutions Inc | 2,681 | $639K | 0.0% | $112.23 | +120.3% | — | 11133T103 |
| MAR | Marriott International Inc/MD | 2,037 | $531K | 0.0% | $249.21 | +7.3% | — | 571903202 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 6,520 | $346K | 0.0% | $52.66 | — | — | 464288646 |
| PLG | Platinum Group Metals Ltd | 98,258 | $260K | 0.0% | $1.48 | +15.0% | — | 72765Q882 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,610 | $220K | 0.0% | $83.75 | — | — | 92206C870 |
| JAAA | Janus Henderson AAA CLO ETF | 2,691 | $137K | 0.0% | $50.88 | — | — | 47103U845 |
| SAP | SAP SE | 107 | $28,592 | 0.0% | $132.09 | — | — | 803054204 |
| IHG | InterContinental Hotels Group PLC | 117 | $14,188 | 0.0% | $54.91 | — | — | 45857P806 |
| NVS | Novartis AG | 52 | $6,669 | 0.0% | $100.97 | — | — | 66987V109 |
| BUD | Anheuser-Busch InBev SA/NV | 99 | $5,902 | 0.0% | $67.44 | — | — | 03524A108 |
| MO | Altria Group Inc | 62 | $4,096 | 0.0% | $55.95 | +9.8% | — | 02209S103 |