Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $46.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,592,893 | $3.188B | 6.8% | $483.62 | $150.51 | +221.3% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 8,980,667 | $2.811B | 6.0% | $313.00 | $123.31 | +153.8% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 12,517,280 | $2.334B | 5.0% | $186.50 | $113.99 | +63.6% | Common Stock | 67066G104 |
| V | Visa Inc | 6,114,846 | $2.145B | 4.6% | $350.71 | $134.95 | +159.9% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 6,810,748 | $1.409B | 3.0% | $206.95 | $124.97 | +65.6% | Common Stock | 478160104 |
| ADSK | Autodesk Inc | 4,641,297 | $1.374B | 2.9% | $296.01 | $248.57 | +19.1% | Common Stock | 052769106 |
| AVGO | Broadcom Inc | 3,588,876 | $1.242B | 2.7% | $346.10 | $164.36 | +110.6% | Common Stock | 11135F101 |
| PM | Philip Morris International Inc | 7,151,439 | $1.147B | 2.5% | $160.40 | $65.87 | +143.5% | Common Stock | 718172109 |
| BKNG | Booking Holdings Inc | 208,465 | $1.116B | 2.4% | $5355.33 | $2038.82 | +162.7% | Common Stock | 09857L108 |
| TKO | TKO Group Holdings Inc | 5,006,158 | $1.046B | 2.2% | $209.00 | $109.22 | +91.4% | Common Stock | 87256C101 |
| AMZN | Amazon.com Inc | 4,434,952 | $1.024B | 2.2% | $230.82 | $148.71 | +55.2% | Common Stock | 023135106 |
| INTU | Intuit Inc | 1,392,267 | $922M | 2.0% | $662.42 | $264.02 | +150.9% | Common Stock | 461202103 |
| NTES | NetEase Inc | 6,295,537 | $866M | 1.9% | $137.62 | $72.72 | +89.2% | ADR | 64110W102 |
| EA | Electronic Arts Inc | 4,156,717 | $849M | 1.8% | $204.33 | $122.36 | +67.0% | Common Stock | 285512109 |
| AAPL | Apple Inc | 2,994,661 | $814M | 1.7% | $271.86 | $140.29 | +93.8% | Common Stock | 037833100 |
| MA | Mastercard Inc | 1,236,730 | $706M | 1.5% | $570.88 | $338.32 | +68.7% | Common Stock | 57636Q104 |
| EW | Edwards Lifesciences Corp | 7,734,946 | $659M | 1.4% | $85.25 | $73.32 | +16.3% | Common Stock | 28176E108 |
| MNST | Monster Beverage Corp | 8,586,241 | $658M | 1.4% | $76.67 | $55.11 | +39.1% | Common Stock | 61174X109 |
| MRSH | Marsh & McLennan Cos Inc | 3,542,004 | $657M | 1.4% | $185.52 | $185.24 | +0.1% | Common Stock | 571748102 |
| JPM | JPMorgan Chase & Co | 2,021,611 | $651M | 1.4% | $322.22 | $219.22 | +47.0% | Common Stock | 46625H100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,012,887 | $612M | 1.3% | $303.89 | $63.95 | +375.2% | ADR | 874039100 |
| ADP | Automatic Data Processing Inc | 2,375,108 | $611M | 1.3% | $257.23 | $191.82 | +34.1% | Common Stock | 053015103 |
| B | Barrick Mining Corp | 13,351,515 | $581M | 1.2% | $43.55 | $19.29 | +125.8% | Common Stock | 06849F108 |
| LLY | Eli Lilly & Co | 541,004 | $581M | 1.2% | $1074.68 | $863.14 | +24.5% | Common Stock | 532457108 |
| ICLR | ICON PLC | 2,945,810 | $537M | 1.2% | $182.22 | $202.62 | -10.1% | Common Stock | G4705A100 |
| BSX | Boston Scientific Corp | 5,444,549 | $519M | 1.1% | $95.35 | $61.05 | +56.2% | Common Stock | 101137107 |
| TMO | Thermo Fisher Scientific Inc | 892,461 | $517M | 1.1% | $579.45 | $399.24 | +45.1% | Common Stock | 883556102 |
| MSI | Motorola Solutions Inc | 1,338,589 | $513M | 1.1% | $383.32 | $373.04 | +2.8% | Common Stock | 620076307 |
| VRSN | VeriSign Inc | 2,070,523 | $503M | 1.1% | $242.95 | $164.36 | +47.8% | Common Stock | 92343E102 |
| TTWO | Take-Two Interactive Software Inc | 1,926,744 | $493M | 1.1% | $256.03 | $170.99 | +49.7% | Common Stock | 874054109 |
| SPGI | S&P Global Inc | 921,032 | $481M | 1.0% | $522.59 | $239.77 | +118.0% | Common Stock | 78409V104 |
| CHKP | Check Point Software Technologies Ltd | 2,549,763 | $473M | 1.0% | $185.56 | $118.65 | +56.4% | Common Stock | M22465104 |
| CRH | CRH PLC | 3,445,819 | $430M | 0.9% | $124.81 | $88.08 | +41.7% | Common Stock | G25508105 |
| GS | Goldman Sachs Group Inc/The | 487,944 | $429M | 0.9% | $879.00 | $581.72 | +51.1% | Common Stock | 38141G104 |
| MCO | Moody's Corp | 835,862 | $427M | 0.9% | $510.85 | $189.36 | +169.8% | Common Stock | 615369105 |
| J | Jacobs Solutions Inc | 3,156,313 | $418M | 0.9% | $132.46 | $117.85 | +12.4% | Common Stock | 46982L108 |
| UBS | UBS Group AG | 8,829,586 | $412M | 0.9% | $46.65 | $38.86 | +19.2% | Common Stock | H42097107 |
| AER | AerCap Holdings NV | 2,804,003 | $403M | 0.9% | $143.76 | $72.85 | +97.3% | Common Stock | N00985106 |
| GM | General Motors Co | 4,943,732 | $402M | 0.9% | $81.32 | $47.91 | +69.7% | Common Stock | 37045V100 |
| CFG | Citizens Financial Group Inc | 6,574,714 | $384M | 0.8% | $58.41 | $49.70 | +17.5% | Common Stock | 174610105 |
| PLNT | Planet Fitness Inc | 3,421,505 | $371M | 0.8% | $108.47 | $97.91 | +10.8% | Common Stock | 72703H101 |
| ALGN | Align Technology Inc | 2,227,303 | $348M | 0.7% | $156.15 | $239.73 | -34.9% | Common Stock | 016255101 |
| FDS | FactSet Research Systems Inc | 1,194,976 | $347M | 0.7% | $290.19 | $245.76 | +18.1% | Common Stock | 303075105 |
| RACE | Ferrari NV | 905,123 | $339M | 0.7% | $374.30 | $479.13 | -22.9% | Common Stock | N3167Y103 |
| ABT | Abbott Laboratories | 2,688,282 | $337M | 0.7% | $125.29 | $127.30 | -1.6% | Common Stock | 002824100 |
| SNX | TD SYNNEX Corp | 2,229,091 | $335M | 0.7% | $150.23 | $119.92 | +24.9% | Common Stock | 87162W100 |
| XOM | Exxon Mobil Corp | 2,773,290 | $334M | 0.7% | $120.34 | $90.00 | +33.7% | Common Stock | 30231G102 |
| Z | Zillow Group Inc | 4,750,009 | $324M | 0.7% | $68.22 | $57.07 | +19.5% | Common Stock | 98954M200 |
| TRU | TransUnion | 3,602,070 | $309M | 0.7% | $85.75 | $81.48 | +5.2% | Common Stock | 89400J107 |
| IBN | ICICI Bank Ltd | 9,338,223 | $278M | 0.6% | $29.80 | $30.22 | -1.4% | ADR | 45104G104 |
| META | Meta Platforms Inc | 401,227 | $265M | 0.6% | $660.09 | $597.96 | +10.4% | Common Stock | 30303M102 |
| NEM | Newmont Corp | 2,634,317 | $263M | 0.6% | $99.85 | $46.90 | +112.9% | Common Stock | 651639106 |
| TT | Trane Technologies PLC | 674,230 | $262M | 0.6% | $389.20 | $187.98 | +107.0% | Common Stock | G8994E103 |
| ICE | Intercontinental Exchange Inc | 1,595,231 | $258M | 0.6% | $161.96 | $111.98 | +44.6% | Common Stock | 45866F104 |
| DAL | Delta Air Lines Inc | 3,504,661 | $243M | 0.5% | $69.40 | $58.27 | +19.1% | Common Stock | 247361702 |
| FCX | Freeport-McMoRan Inc | 4,644,040 | $236M | 0.5% | $50.79 | $29.45 | +72.5% | Common Stock | 35671D857 |
| DASH | DoorDash Inc | 997,706 | $226M | 0.5% | $226.48 | $250.10 | -9.4% | Common Stock | 25809K105 |
| PINS | Pinterest Inc | 7,411,185 | $192M | 0.4% | $25.89 | $36.10 | -28.3% | Common Stock | 72352L106 |
| BA | Boeing Co/The | 856,809 | $186M | 0.4% | $217.12 | $225.47 | -3.7% | Common Stock | 097023105 |
| ELV | Elevance Health Inc | 499,455 | $175M | 0.4% | $350.55 | $369.77 | -5.2% | Common Stock | 036752103 |
| TW | Tradeweb Markets Inc | 1,621,694 | $174M | 0.4% | $107.54 | $130.01 | -17.3% | Common Stock | 892672106 |
| LNG | Cheniere Energy Inc | 880,563 | $171M | 0.4% | $194.39 | $206.51 | -5.9% | Common Stock | 16411R208 |
| AU | Anglogold Ashanti Plc | 1,988,304 | $170M | 0.4% | $85.28 | $25.62 | +232.9% | Common Stock | G0378L100 |
| BROS | Dutch Bros Inc | 2,625,483 | $161M | 0.3% | $61.22 | $63.13 | -3.0% | Common Stock | 26701L100 |
| NEE | NextEra Energy Inc | 1,902,061 | $153M | 0.3% | $80.28 | $66.75 | +20.3% | Common Stock | 65339F101 |
| OKTA | Okta Inc | 1,737,024 | $150M | 0.3% | $86.47 | $100.80 | -14.2% | Common Stock | 679295105 |
| ZTS | Zoetis Inc | 1,146,126 | $144M | 0.3% | $125.82 | $170.88 | -26.4% | Common Stock | 98978V103 |
| NU | NU Holdings Ltd/Cayman Islands | 7,853,707 | $131M | 0.3% | $16.74 | $13.74 | +21.8% | Common Stock | G6683N103 |
| ACM | AECOM | 1,292,712 | $123M | 0.3% | $95.33 | $91.58 | +3.8% | Common Stock | 00766T100 |
| HOOD | Robinhood Markets Inc | 1,083,276 | $123M | 0.3% | $113.10 | $109.37 | +3.4% | Common Stock | 770700102 |
| PAAS | Pan American Silver Corp | 2,225,237 | $115M | 0.2% | $51.81 | $19.22 | +169.5% | Common Stock | 697900108 |
| BAP | Credicorp Ltd | 400,531 | $115M | 0.2% | $287.00 | $171.98 | +66.9% | Common Stock | G2519Y108 |
| TEL | TE Connectivity PLC | 479,947 | $109M | 0.2% | $227.51 | $146.90 | +54.9% | Common Stock | G87052109 |
| XP | XP Inc | 6,186,576 | $101M | 0.2% | $16.37 | $16.87 | -2.9% | Common Stock | G98239109 |
| VALE | Vale SA | 7,715,768 | $101M | 0.2% | $13.03 | $11.17 | +16.6% | ADR | 91912E105 |
| GLPI | Gaming and Leisure Properties Inc | 2,208,242 | $98.69M | 0.2% | $44.69 | $44.97 | — | REIT | 36467J108 |
| CME | CME Group Inc | 345,756 | $94.42M | 0.2% | $273.08 | $184.97 | +47.6% | Common Stock | 12572Q105 |
| TTEK | Tetra Tech Inc | 2,802,991 | $94.01M | 0.2% | $33.54 | $41.44 | -19.1% | Common Stock | 88162G103 |
| TXN | Texas Instruments Inc | 517,775 | $89.83M | 0.2% | $173.49 | $165.98 | +4.5% | Common Stock | 882508104 |
| AGI | Alamos Gold Inc | 2,278,783 | $88.11M | 0.2% | $38.66 | $15.33 | +151.6% | Common Stock | 011532108 |
| IAG | IAMGOLD Corp | 5,144,604 | $84.83M | 0.2% | $16.49 | $7.91 | +108.6% | Common Stock | 450913108 |
| HL | Hecla Mining Co | 4,311,047 | $82.73M | 0.2% | $19.19 | $5.34 | +259.6% | Common Stock | 422704106 |
| WM | Waste Management Inc | 375,775 | $82.56M | 0.2% | $219.71 | $137.04 | +60.3% | Common Stock | 94106L109 |
| CP | Canadian Pacific Kansas City Ltd | 1,001,782 | $73.85M | 0.2% | $73.72 | $76.08 | -3.2% | Common Stock | 13646K108 |
| CNC | Centene Corp | 1,720,422 | $70.8M | 0.2% | $41.15 | $34.68 | +18.7% | Common Stock | 15135B101 |
| TX | Ternium SA | 1,844,769 | $70.45M | 0.2% | $38.19 | $31.81 | +20.0% | ADR | 880890108 |
| TRMB | Trimble Inc | 864,598 | $67.74M | 0.1% | $78.35 | $79.69 | -1.7% | Common Stock | 896239100 |
| AGCO | AGCO Corp | 642,042 | $66.98M | 0.1% | $104.32 | $109.75 | -5.1% | Common Stock | 001084102 |
| VMI | Valmont Industries Inc | 164,305 | $66.1M | 0.1% | $402.32 | $406.96 | -1.1% | Common Stock | 920253101 |
| GNRC | Generac Holdings Inc | 481,490 | $65.66M | 0.1% | $136.37 | $169.41 | -19.5% | Common Stock | 368736104 |
| QCOM | QUALCOMM Inc | 377,093 | $64.5M | 0.1% | $171.05 | $159.90 | +7.0% | Common Stock | 747525103 |
| CVX | Chevron Corp | 417,646 | $63.65M | 0.1% | $152.41 | $147.01 | +3.7% | Common Stock | 166764100 |
| STNE | StoneCo Ltd | 4,192,190 | $62M | 0.1% | $14.79 | $18.01 | — | Common Stock | G85158106 |
| SCHW | Charles Schwab Corp/The | 607,564 | $60.7M | 0.1% | $99.91 | $50.71 | +97.0% | Common Stock | 808513105 |
| CL | Colgate-Palmolive Co | 764,928 | $60.44M | 0.1% | $79.02 | $78.31 | +0.9% | Common Stock | 194162103 |
| TECK | Teck Resources Ltd | 1,260,797 | $60.4M | 0.1% | $47.90 | $36.51 | +31.2% | Common Stock | 878742204 |
| VIST | Vista Energy SAB de CV | 1,237,870 | $60.23M | 0.1% | $48.66 | $49.57 | -1.8% | ADR | 92837L109 |
| TTE | TotalEnergies SE | 915,180 | $59.75M | 0.1% | $65.29 | $63.23 | +3.5% | Common Stock | F92124100 |
| ACN | Accenture PLC | 219,428 | $58.87M | 0.1% | $268.30 | $241.57 | +11.1% | Common Stock | G1151C101 |
| CTVA | Corteva Inc | 858,349 | $57.54M | 0.1% | $67.03 | $59.08 | +13.5% | Common Stock | 22052L104 |
| HDB | HDFC Bank Ltd | 1,492,417 | $54.53M | 0.1% | $36.54 | $32.66 | +11.9% | ADR | 40415F101 |
| CDNS | Cadence Design Systems Inc | 161,531 | $50.49M | 0.1% | $312.58 | $183.26 | +70.6% | Common Stock | 127387108 |
| AON | Aon PLC | 138,223 | $48.78M | 0.1% | $352.88 | $338.64 | +4.2% | Common Stock | G0403H108 |
| WMB | Williams Cos Inc/The | 768,819 | $46.21M | 0.1% | $60.11 | $53.30 | +12.8% | Common Stock | 969457100 |
| ASML | ASML Holding NV | 42,926 | $45.92M | 0.1% | $1069.86 | $630.75 | +69.6% | NY Reg Shrs | N07059210 |
| CCI | Crown Castle Inc | 409,900 | $36.43M | 0.1% | $88.87 | $122.87 | -27.7% | REIT | 22822V101 |
| PG | Procter & Gamble Co/The | 250,978 | $35.97M | 0.1% | $143.31 | $109.62 | +30.7% | Common Stock | 742718109 |
| ADBE | Adobe Inc | 100,318 | $35.11M | 0.1% | $349.99 | $429.41 | -18.5% | Common Stock | 00724F101 |
| MCK | McKesson Corp | 42,244 | $34.65M | 0.1% | $820.29 | $173.47 | +372.9% | Common Stock | 58155Q103 |
| PLD | Prologis Inc | 263,060 | $33.58M | 0.1% | $127.66 | $115.15 | +10.9% | REIT | 74340W103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 864,416 | $32.32M | 0.1% | $37.40 | $37.39 | +0.0% | ETP | 46435U853 |
| ROK | Rockwell Automation Inc | 82,437 | $32.07M | 0.1% | $389.07 | $248.04 | +56.9% | Common Stock | 773903109 |
| UNH | UnitedHealth Group Inc | 93,059 | $30.72M | 0.1% | $330.11 | $150.97 | +118.7% | Common Stock | 91324P102 |
| GOOG | Alphabet Inc | 95,012 | $29.81M | 0.1% | $313.80 | $164.85 | +90.4% | Common Stock | 02079K107 |
| DE | Deere & Co | 63,312 | $29.48M | 0.1% | $465.57 | $484.68 | -3.9% | Common Stock | 244199105 |
| HLT | Hilton Worldwide Holdings Inc | 102,500 | $29.44M | 0.1% | $287.25 | $237.69 | +20.8% | Common Stock | 43300A203 |
| KGC | Kinross Gold Corp | 1,025,239 | $28.92M | 0.1% | $28.20 | $10.13 | +177.9% | Common Stock | 496902404 |
| HUM | Humana Inc | 112,501 | $28.81M | 0.1% | $256.13 | $261.25 | -2.0% | Common Stock | 444859102 |
| WST | West Pharmaceutical Services Inc | 101,888 | $28.03M | 0.1% | $275.14 | $295.44 | -6.9% | Common Stock | 955306105 |
| AEM | Agnico Eagle Mines Ltd | 164,412 | $27.88M | 0.1% | $169.59 | $118.43 | +43.1% | Common Stock | 008474108 |
| NKE | NIKE Inc | 435,461 | $27.74M | 0.1% | $63.71 | $94.72 | -32.7% | Common Stock | 654106103 |
| VLO | Valero Energy Corp | 168,007 | $27.35M | 0.1% | $162.79 | $164.69 | -1.2% | Common Stock | 91913Y100 |
| DLB | Dolby Laboratories Inc | 398,913 | $25.62M | 0.1% | $64.22 | $80.89 | -21.0% | Common Stock | 25659T107 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 577,751 | $24.77M | 0.1% | $42.87 | $42.22 | +1.5% | ETP | 46434V407 |
| TFPM | Triple Flag Precious Metals Corp | 733,987 | $24.42M | 0.1% | $33.27 | $13.82 | +140.3% | Common Stock | 89679M104 |
| CSGP | CoStar Group Inc | 354,804 | $23.86M | 0.1% | $67.24 | $72.70 | -7.5% | Common Stock | 22160N109 |
| CCC | CCC Intelligent Solutions Holdings Inc | 2,867,339 | $22.8M | 0.0% | $7.95 | $9.17 | -13.3% | Common Stock | 12510Q100 |
| STLD | Steel Dynamics Inc | 134,186 | $22.74M | 0.0% | $169.45 | $129.74 | +30.6% | Common Stock | 858119100 |
| YUM | Yum! Brands Inc | 150,154 | $22.72M | 0.0% | $151.28 | $145.34 | +4.1% | Common Stock | 988498101 |
| DLR | Digital Realty Trust Inc | 145,000 | $22.43M | 0.0% | $154.71 | $86.04 | +79.8% | REIT | 253868103 |
| TSLA | Tesla Inc | 48,797 | $21.94M | 0.0% | $449.72 | $238.39 | +88.7% | Common Stock | 88160R101 |
| YUMC | Yum China Holdings Inc | 451,714 | $21.56M | 0.0% | $47.74 | $44.71 | +6.8% | Common Stock | 98850P109 |
| BKR | Baker Hughes Co | 469,329 | $21.37M | 0.0% | $45.54 | $38.16 | +19.3% | Common Stock | 05722G100 |
| GE | General Electric Co | 68,982 | $21.25M | 0.0% | $308.03 | $300.80 | +2.4% | Common Stock | 369604301 |
| KSA | iShares MSCI Saudi Arabia ETF | 578,437 | $21.06M | 0.0% | $36.41 | $40.87 | -10.9% | ETP | 46434V423 |
| SRLN | State Street Blackstone Senior Loan ETF | 499,591 | $20.62M | 0.0% | $41.27 | $41.64 | -0.9% | ETP | 78467V608 |
| MOS | Mosaic Co/The | 855,286 | $20.6M | 0.0% | $24.09 | $26.65 | -9.6% | Common Stock | 61945C103 |
| SYK | Stryker Corp | 57,619 | $20.25M | 0.0% | $351.47 | $252.67 | +39.1% | Common Stock | 863667101 |
| FTI | TechnipFMC PLC | 440,185 | $19.61M | 0.0% | $44.56 | $30.88 | +44.3% | Common Stock | G87110105 |
| CPRT | Copart Inc | 500,510 | $19.59M | 0.0% | $39.15 | $41.46 | -5.6% | Common Stock | 217204106 |
| NOV | NOV Inc | 1,253,097 | $19.59M | 0.0% | $15.63 | $13.61 | +14.9% | Common Stock | 62955J103 |
| ALC | Alcon AG | 246,275 | $19.42M | 0.0% | $78.86 | $73.22 | +7.6% | Common Stock | H01301128 |
| DAR | Darling Ingredients Inc | 518,796 | $18.68M | 0.0% | $36.00 | $33.50 | +7.5% | Common Stock | 237266101 |
| VEEV | Veeva Systems Inc | 81,340 | $18.16M | 0.0% | $223.23 | $197.16 | +13.2% | Common Stock | 922475108 |
| SPOT | Spotify Technology SA | 31,227 | $18.13M | 0.0% | $580.71 | $699.24 | -17.0% | Common Stock | L8681T102 |
| SLB | SLB Ltd | 470,037 | $18.04M | 0.0% | $38.38 | $38.55 | -0.4% | Common Stock | 806857108 |
| TRGP | Targa Resources Corp | 97,731 | $18.03M | 0.0% | $184.50 | $150.62 | +22.5% | Common Stock | 87612G101 |
| IDXX | IDEXX Laboratories Inc | 26,650 | $18.03M | 0.0% | $676.53 | $441.92 | +53.1% | Common Stock | 45168D104 |
| BKLN | Invesco Senior Loan ETF | 846,749 | $17.78M | 0.0% | $21.00 | $21.06 | -0.3% | ETP | 46138G508 |
| TWLO | Twilio Inc | 123,952 | $17.63M | 0.0% | $142.24 | $106.33 | +33.8% | Common Stock | 90138F102 |
| FANG | Diamondback Energy Inc | 112,736 | $16.95M | 0.0% | $150.33 | $142.48 | +5.5% | Common Stock | 25278X109 |
| KSPI | Kaspi.KZ JSC | 215,198 | $16.81M | 0.0% | $78.13 | $102.19 | -23.5% | ADR | 48581R205 |
| INDA | iShares MSCI India ETF | 309,763 | $16.74M | 0.0% | $54.05 | $46.27 | +16.8% | ETP | 46429B598 |
| PAYC | Paycom Software Inc | 103,653 | $16.52M | 0.0% | $159.36 | $160.12 | -0.5% | Common Stock | 70432V102 |
| AXP | American Express Co | 44,559 | $16.48M | 0.0% | $369.95 | $107.48 | +243.5% | Common Stock | 025816109 |
| BABA | Alibaba Group Holding Ltd | 110,102 | $16.14M | 0.0% | $146.58 | $118.39 | +23.8% | ADR | 01609W102 |
| HII | Huntington Ingalls Industries Inc | 44,802 | $15.24M | 0.0% | $340.07 | $191.98 | +77.1% | Common Stock | 446413106 |
| INTC | Intel Corp | 409,673 | $15.12M | 0.0% | $36.90 | $32.59 | +13.2% | Common Stock | 458140100 |
| VTR | Ventas Inc | 194,483 | $15.05M | 0.0% | $77.38 | $43.44 | +78.1% | REIT | 92276F100 |
| SW | Smurfit WestRock PLC | 376,677 | $14.55M | 0.0% | $38.62 | $45.03 | -14.1% | Common Stock | G8267P108 |
| XRAY | DENTSPLY SIRONA Inc | 1,226,322 | $14.02M | 0.0% | $11.43 | $14.82 | -22.9% | Common Stock | 24906P109 |
| BG | Bunge Global SA | 155,024 | $13.81M | 0.0% | $89.08 | $91.86 | -3.0% | Common Stock | H11356104 |
| MRK | Merck & Co Inc | 118,890 | $12.51M | 0.0% | $105.26 | $86.19 | +22.1% | Common Stock | 58933Y105 |
| EQT | EQT Corp | 228,933 | $12.27M | 0.0% | $53.60 | $53.15 | +0.9% | Common Stock | 26884L109 |
| BIPC | Brookfield Infrastructure Corp | 258,831 | $11.75M | 0.0% | $45.40 | $37.46 | +21.2% | Common Stock | 11276H106 |
| COP | ConocoPhillips | 122,228 | $11.44M | 0.0% | $93.61 | $89.49 | +4.6% | Common Stock | 20825C104 |
| PEP | PepsiCo Inc | 77,837 | $11.17M | 0.0% | $143.52 | $120.34 | +19.3% | Common Stock | 713448108 |
| HURN | Huron Consulting Group Inc | 59,689 | $10.32M | 0.0% | $172.91 | $137.72 | +25.6% | Common Stock | 447462102 |
| ORLY | O'Reilly Automotive Inc | 113,133 | $10.32M | 0.0% | $91.21 | $87.48 | +4.3% | Common Stock | 67103H107 |
| BEPC | Brookfield Renewable Corp | 262,230 | $10.05M | 0.0% | $38.34 | $28.39 | +35.1% | Common Stock | 11285B108 |
| CSCO | Cisco Systems Inc | 120,144 | $9.255M | 0.0% | $77.03 | $49.34 | +55.3% | Common Stock | 17275R102 |
| CF | CF Industries Holdings Inc | 115,031 | $8.896M | 0.0% | $77.34 | $82.15 | -5.9% | Common Stock | 125269100 |
| SRE | Sempra | 99,056 | $8.746M | 0.0% | $88.29 | $72.59 | +21.6% | Common Stock | 816851109 |
| VLTO | Veralto Corp | 85,140 | $8.495M | 0.0% | $99.78 | $90.13 | +10.7% | Common Stock | 92338C103 |
| FISV | Fiserv Inc | 119,796 | $8.047M | 0.0% | $67.17 | $181.35 | -63.0% | Common Stock | 337738108 |
| MMYT | MakeMyTrip Ltd | 94,655 | $7.773M | 0.0% | $82.12 | $100.57 | -18.3% | Common Stock | V5633W109 |
| MICC | Magnum Ice Cream Co NV/The | 486,802 | $7.71M | 0.0% | $15.84 | $15.68 | +1.1% | Common Stock | N5505D105 |
| DHR | Danaher Corp | 33,088 | $7.575M | 0.0% | $228.92 | $221.58 | +3.3% | Common Stock | 235851102 |
| IR | Ingersoll Rand Inc | 90,648 | $7.181M | 0.0% | $79.22 | $79.09 | +0.2% | Common Stock | 45687V106 |
| SABR | Sabre Corp | 5,236,534 | $7.122M | 0.0% | $1.36 | $2.53 | -46.2% | Common Stock | 78573M104 |
| HMY | Harmony Gold Mining Co Ltd | 348,698 | $6.939M | 0.0% | $19.90 | $18.66 | +6.7% | ADR | 413216300 |
| SIRI | Sirius XM Holdings Inc | 342,090 | $6.84M | 0.0% | $20.00 | $23.67 | -15.5% | Common Stock | 829933100 |
| FTS | Fortis Inc/Canada | 127,809 | $6.654M | 0.0% | $52.06 | $48.43 | +6.4% | Common Stock | 349553107 |
| SE | Sea Ltd | 50,450 | $6.436M | 0.0% | $127.57 | $107.51 | +18.7% | ADR | 81141R100 |
| ZG | Zillow Group Inc | 93,755 | $6.397M | 0.0% | $68.23 | $52.05 | +31.1% | Common Stock | 98954M101 |
| HD | Home Depot Inc/The | 17,511 | $6.026M | 0.0% | $344.10 | $311.78 | +10.4% | Common Stock | 437076102 |
| KLAC | KLA Corp | 4,915 | $5.972M | 0.0% | $1215.08 | $430.96 | +181.9% | Common Stock | 482480100 |
| AMT | American Tower Corp | 30,581 | $5.369M | 0.0% | $175.57 | $206.03 | -14.8% | REIT | 03027X100 |
| SGHC | Super Group SGHC Ltd | 417,325 | $4.987M | 0.0% | $11.95 | $12.02 | -0.6% | Common Stock | G8588X103 |
| OLPX | Olaplex Holdings Inc | 3,525,027 | $4.724M | 0.0% | $1.34 | $1.86 | -28.1% | Common Stock | 679369108 |
| AEP | American Electric Power Co Inc | 39,893 | $4.6M | 0.0% | $115.31 | $117.70 | -2.0% | Common Stock | 025537101 |
| RSG | Republic Services Inc | 20,978 | $4.446M | 0.0% | $211.93 | $214.59 | -1.5% | Common Stock | 760759100 |
| NWL | Newell Brands Inc | 1,139,601 | $4.239M | 0.0% | $3.72 | $5.51 | -32.5% | Common Stock | 651229106 |
| KOF | Coca-Cola Femsa SAB de CV | 43,585 | $4.128M | 0.0% | $94.71 | $82.95 | +14.2% | ADR | 191241108 |
| DHI | DR Horton Inc | 27,904 | $4.019M | 0.0% | $144.03 | $122.31 | +17.8% | Common Stock | 23331A109 |
| CCU | Cia Cervecerias Unidas SA | 312,746 | $3.991M | 0.0% | $12.76 | $11.85 | +7.7% | ADR | 204429104 |
| LVS | Las Vegas Sands Corp | 53,201 | $3.463M | 0.0% | $65.09 | $45.18 | +44.1% | Common Stock | 517834107 |
| MELI | MercadoLibre Inc | 1,473 | $2.967M | 0.0% | $2014.26 | $1711.89 | +17.7% | Common Stock | 58733R102 |
| ED | Consolidated Edison Inc | 23,935 | $2.377M | 0.0% | $99.32 | $98.79 | +0.5% | Common Stock | 209115104 |
| BDX | Becton Dickinson & Co | 9,025 | $1.751M | 0.0% | $194.07 | $180.47 | +7.5% | Common Stock | 075887109 |
| CPB | Campbell's Company/The | 59,602 | $1.661M | 0.0% | $27.87 | $33.79 | -17.5% | Common Stock | 134429109 |
| FLUT | Flutter Entertainment PLC | 7,436 | $1.613M | 0.0% | $216.96 | $292.68 | -26.5% | Common Stock | G3643J108 |
| ASX | ASE Technology Holding Co Ltd | 99,658 | $1.604M | 0.0% | $16.10 | $10.70 | +50.4% | ADR | 00215W100 |
| RYAAY | Ryanair Holdings PLC | 13,322 | $962K | 0.0% | $72.19 | $65.01 | +11.0% | ADR | 783513203 |
| CNMD | CONMED Corp | 18,367 | $746K | 0.0% | $40.60 | $54.50 | -25.5% | Common Stock | 207410101 |
| MAR | Marriott International Inc/MD | 2,037 | $632K | 0.0% | $310.24 | $249.21 | +24.5% | Common Stock | 571903202 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,570 | $506K | 0.0% | $52.88 | $52.33 | +1.1% | ETP | 464288646 |
| BR | Broadridge Financial Solutions Inc | 2,128 | $475K | 0.0% | $223.17 | $112.23 | +98.9% | Common Stock | 11133T103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,110 | $260K | 0.0% | $83.75 | $82.52 | +1.5% | ETP | 92206C870 |
| WMT | Walmart Inc | 2,107 | $235K | 0.0% | $111.41 | $107.20 | +3.9% | Common Stock | 931142103 |
| PLG | Platinum Group Metals Ltd | 98,258 | $232K | 0.0% | $2.36 | $1.48 | +59.2% | Common Stock | 72765Q882 |
| CPNG | Coupang Inc | 6,167 | $145K | 0.0% | $23.59 | $24.72 | -4.6% | Common Stock | 22266T109 |
| JAAA | Janus Henderson AAA CLO ETF | 2,691 | $136K | 0.0% | $50.58 | $50.76 | -0.4% | ETP | 47103U845 |
| SHOP | Shopify Inc | 780 | $126K | 0.0% | $160.97 | $160.56 | +0.3% | Common Stock | 82509L107 |
| SNOW | Snowflake Inc | 479 | $105K | 0.0% | $219.36 | $244.09 | -10.1% | Common Stock | 833445109 |
| SAP | SAP SE | 107 | $25,993 | 0.0% | $242.93 | $120.21 | +102.1% | ADR | 803054204 |
| IHG | InterContinental Hotels Group PLC | 117 | $16,478 | 0.0% | $140.84 | $57.07 | +146.8% | ADR | 45857P806 |
| SHEL | Shell PLC | 163 | $11,978 | 0.0% | $73.48 | $73.66 | -0.2% | ADR | 780259305 |
| SCCO | Southern Copper Corp | 64 | $9,183 | 0.0% | $143.48 | $132.76 | +6.7% | Common Stock | 84265V105 |
| NVS | Novartis AG | 52 | $7,170 | 0.0% | $137.88 | $96.52 | +42.8% | ADR | 66987V109 |
| GFI | Gold Fields Ltd | 162 | $7,073 | 0.0% | $43.66 | $41.79 | +4.5% | ADR | 38059T106 |
| BUD | Anheuser-Busch InBev SA/NV | 99 | $6,340 | 0.0% | $64.04 | $66.56 | -3.8% | ADR | 03524A108 |
| MT | ArcelorMittal SA | 92 | $4,193 | 0.0% | $45.58 | $41.11 | +10.9% | NY Reg Shrs | 03938L203 |
| MO | Altria Group Inc | 62 | $3,575 | 0.0% | $57.66 | $55.95 | +3.1% | Common Stock | 02209S103 |
| ALB | Albemarle Corp | 16 | $2,264 | 0.0% | $141.50 | $113.25 | +24.9% | Common Stock | 012653101 |