Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $7.925B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 8,017,682 | $936M | 11.8% | $44.27 | +134.1% | COM NEW | 172967424 |
| T | AT&T INC | 29,044,508 | $721M | 9.1% | $15.73 | +60.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,057,995 | $712M | 9.0% | $144.24 | +147.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,728,673 | $392M | 5.0% | $74.77 | +24.7% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,146,539 | $313M | 4.0% | $101.55 | +166.6% | COM | 12572Q105 |
| EQH | EQUITABLE HLDGS INC | 4,889,730 | $233M | 2.9% | $18.96 | +149.2% | COM | 29452E101 |
| TRP | TC ENERGY CORP | 4,040,854 | $223M | 2.8% | $34.75 | +53.6% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 2,869,033 | $221M | 2.8% | $46.65 | +58.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 644,259 | $196M | 2.5% | $76.14 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 1,928,745 | $185M | 2.3% | $78.67 | +23.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 519,903 | $179M | 2.3% | $75.55 | +382.6% | COM | 437076102 |
| ENB | ENBRIDGE INC | 3,601,831 | $172M | 2.2% | $34.55 | +36.4% | COM | 29250N105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,230,601 | $169M | 2.1% | $14.91 | +70.2% | COM | 7591EP100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,102,939 | $155M | 2.0% | $77.17 | -4.6% | COM | 13646K108 |
| FCX | FREEPORT-MCMORAN INC | 2,794,794 | $142M | 1.8% | $40.52 | +6.9% | CL B | 35671D857 |
| ALC | ALCON AG | 1,747,719 | $138M | 1.7% | $83.37 | -7.6% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 422,442 | $132M | 1.7% | $110.10 | +159.4% | CAP STK CL A | 02079K305 |
| BZ | KANZHUN LIMITED | 6,117,010 | $125M | 1.6% | $18.33 | — | SPONSORED ADS | 48553T106 |
| LIN | LINDE PLC | 272,505 | $116M | 1.5% | $348.64 | +22.6% | SHS | G54950103 |
| FER | FERROVIAL SE | 1,724,228 | $112M | 1.4% | $39.72 | +60.3% | ORD SHS | N3168P101 |
| ABBV | ABBVIE INC | 401,010 | $91.63M | 1.2% | $88.61 | +156.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 129,770 | $85.66M | 1.1% | $133.37 | +400.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 584,028 | $85.61M | 1.1% | $106.30 | — | SPONSORED ADS | 01609W102 |
| SOBO | SOUTH BOW CORP | 2,829,875 | $77.84M | 1.0% | $25.64 | +6.0% | COM | 83671M105 |
| SCHW | SCHWAB CHARLES CORP | 754,888 | $75.42M | 1.0% | $47.59 | +99.1% | COM | 808513105 |
| SLRC | SLR INVESTMENT CORP | 4,367,861 | $67.53M | 0.9% | $7.35 | +103.2% | COM | 83413U100 |
| CIM | CHIMERA INVT CORP | 5,268,481 | $65.49M | 0.8% | $15.63 | — | COM SHS | 16934Q802 |
| TDG | TRANSDIGM GROUP INC | 47,636 | $63.35M | 0.8% | $1364.80 | -4.0% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 29,955 | $60.34M | 0.8% | $912.85 | +130.1% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 99,052 | $56.55M | 0.7% | $230.49 | +142.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 2,202,459 | $54.84M | 0.7% | $27.32 | -8.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 45,404 | $48.79M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 505,985 | $46.52M | 0.6% | $59.49 | — | SPONSORED ADR | 046353108 |
| CACI | CACI INTL INC | 83,746 | $44.62M | 0.6% | $242.64 | +132.9% | CL A | 127190304 |
| COF | CAPITAL ONE FINL CORP | 182,654 | $44.27M | 0.6% | $74.40 | +198.6% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 977,081 | $42.31M | 0.5% | $55.70 | -20.2% | SHS - A - | N53745100 |
| MRX | MAREX GROUP PLC | 1,102,143 | $42.28M | 0.5% | $35.43 | -4.2% | ORD | G5S37H101 |
| SE | SEA LTD | 323,829 | $41.31M | 0.5% | $80.99 | — | SPONSORD ADS | 81141R100 |
| TJX | TJX COS INC NEW | 260,571 | $40.03M | 0.5% | $49.25 | +199.9% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,698 | $37.19M | 0.5% | $188.19 | +53.3% | COM | 502431109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,137,783 | $35.9M | 0.5% | $6.67 | +73.8% | COM NEW | 03761U502 |
| ADBE | ADOBE INC | 99,185 | $34.71M | 0.4% | $351.07 | -3.1% | COM | 00724F101 |
| RACE | FERRARI N V | 88,109 | $32.56M | 0.4% | $232.64 | +72.0% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 123,243 | $26.39M | 0.3% | $126.06 | +78.2% | COM | 007903107 |
| CWST | CASELLA WASTE SYS INC | 244,037 | $23.9M | 0.3% | $60.93 | +52.4% | CL A | 147448104 |
| BKNG | BOOKING HOLDINGS INC | 4,172 | $22.34M | 0.3% | $2157.77 | +138.1% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 137,279 | $22.1M | 0.3% | $71.26 | +125.3% | CL A SUB VTG SHS | 82509L107 |
| ASML | ASML HOLDING N V | 20,316 | $21.74M | 0.3% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 133,658 | $21.65M | 0.3% | $17.78 | +876.5% | COM CL A | 92537N108 |
| AGYS | AGILYSYS INC | 178,136 | $21.17M | 0.3% | $51.50 | +133.7% | COM | 00847J105 |
| SN | SHARKNINJA INC | 188,960 | $21.14M | 0.3% | $58.04 | +69.8% | COM SHS | G8068L108 |
| ANET | ARISTA NETWORKS INC | 160,832 | $21.07M | 0.3% | $91.51 | +50.4% | COM SHS | 040413205 |
| COHR | COHERENT CORP | 107,961 | $19.93M | 0.3% | $54.83 | +172.8% | COM | 19247G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 75,889 | $19.49M | 0.2% | $111.35 | +129.1% | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 424,762 | $18.93M | 0.2% | $11.10 | +280.4% | COM | G87110105 |
| ITT | ITT INC | 103,356 | $17.93M | 0.2% | $85.16 | +110.4% | COM | 45073V108 |
| NU | NU HLDGS LTD | 1,069,535 | $17.9M | 0.2% | $9.92 | +62.1% | ORD SHS CL A | G6683N103 |
| ING | ING GROEP N.V. | 632,753 | $17.72M | 0.2% | $55.59 | — | SPONSORED ADR | 456837103 |
| — | COMCAST HOLDINGS CORP | 281,010 | $17.25M | 0.2% | $58.36 | — | ZONES CV2% PCS | 200300507 |
| TRU | TRANSUNION | 198,186 | $16.99M | 0.2% | $66.84 | +22.8% | COM | 89400J107 |
| AER | AERCAP HOLDINGS NV | 116,740 | $16.78M | 0.2% | $122.65 | +8.0% | SHS | N00985106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,027,642 | $16.3M | 0.2% | $10.34 | — | SPONSORED ADS | 606822104 |
| ACWX | ISHARES TR | 240,341 | $16.13M | 0.2% | $62.45 | — | MSCI ACWI EX US | 464288240 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,639 | $15.87M | 0.2% | $93.05 | +70.6% | COM | 55405Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143,154 | $14.73M | 0.2% | $115.49 | -2.7% | COM | 12008R107 |
| SONY | SONY GROUP CORP | 575,081 | $14.72M | 0.2% | $44.28 | — | SPONSORED ADR | 835699307 |
| FLUT | FLUTTER ENTMT PLC | 66,216 | $14.24M | 0.2% | $207.59 | +8.3% | SHS | G3643J108 |
| CLH | CLEAN HARBORS INC | 60,620 | $14.21M | 0.2% | $67.02 | +240.9% | COM | 184496107 |
| TLN | TALEN ENERGY CORP | 37,231 | $13.96M | 0.2% | $197.91 | +96.4% | COM | 87422Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 163,527 | $13.75M | 0.2% | $52.17 | +54.5% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 138,594 | $13.22M | 0.2% | $71.31 | — | COM | 72346Q104 |
| TTAN | SERVICETITAN INC | 124,159 | $13.22M | 0.2% | $105.70 | -7.6% | SHS CL A | 81764X103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 159,711 | $13.12M | 0.2% | $82.03 | 0.0% | SHS | V5633W109 |
| PSTG | PURE STORAGE INC | 193,748 | $12.98M | 0.2% | $37.06 | +125.4% | CL A | 74624M102 |
| DCO | DUCOMMUN INC DEL | 135,098 | $12.85M | 0.2% | $90.38 | +3.1% | COM | 264147109 |
| CVSA | ADTALEM GLOBAL ED INC | 123,239 | $12.75M | 0.2% | $119.83 | -4.4% | COM | 00737L103 |
| TCOM | TRIP COM GROUP LTD | 176,758 | $12.71M | 0.2% | $52.83 | — | ADS | 89677Q107 |
| THC | TENET HEALTHCARE CORP | 63,760 | $12.67M | 0.2% | $150.45 | +34.3% | COM NEW | 88033G407 |
| SXT | SENSIENT TECHNOLOGIES CORP | 130,897 | $12.3M | 0.2% | $75.06 | +25.7% | COM | 81725T100 |
| DTM | DT MIDSTREAM INC | 99,833 | $11.95M | 0.2% | $97.46 | +17.3% | COMMON STOCK | 23345M107 |
| BAP | CREDICORP LTD | 40,601 | $11.65M | 0.1% | $146.23 | +81.1% | COM | G2519Y108 |
| ACA | ARCOSA INC | 109,101 | $11.6M | 0.1% | $75.72 | +33.2% | COM | 039653100 |
| MYRG | MYR GROUP INC DEL | 53,070 | $11.6M | 0.1% | $133.16 | +63.4% | COM | 55405W104 |
| XPO | XPO INC | 84,488 | $11.48M | 0.1% | $70.35 | +93.7% | COM | 983793100 |
| AIZ | ASSURANT INC | 46,109 | $11.11M | 0.1% | $162.98 | +36.7% | COM | 04621X108 |
| BJ | BJS WHSL CLUB HLDGS INC | 121,685 | $10.96M | 0.1% | $63.18 | +45.3% | COM | 05550J101 |
| LPLA | LPL FINL HLDGS INC | 29,470 | $10.53M | 0.1% | $89.87 | +293.6% | COM | 50212V100 |
| ICLR | ICON PLC | 54,173 | $9.871M | 0.1% | $238.60 | -25.4% | SHS | G4705A100 |
| WD | WALKER & DUNLOP INC | 160,103 | $9.63M | 0.1% | $106.18 | -33.6% | COM | 93148P102 |
| PJT | PJT PARTNERS INC | 53,566 | $8.956M | 0.1% | $100.64 | +69.8% | COM CL A | 69343T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,455 | $8.832M | 0.1% | $243.76 | +68.4% | COM | 398905109 |
| SHEL | SHELL PLC | 108,821 | $7.996M | 0.1% | $67.17 | — | SPON ADS | 780259305 |
| VRRM | VERRA MOBILITY CORP | 356,591 | $7.991M | 0.1% | $24.46 | -6.7% | CL A COM STK | 92511U102 |
| CLBT | CELLEBRITE DI LTD | 440,624 | $7.944M | 0.1% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 54,962 | $7.908M | 0.1% | $22.24 | +591.4% | ORDINARY SHARES | G25457105 |
| STKL | SUNOPTA INC | 2,074,489 | $7.883M | 0.1% | $8.00 | -43.3% | COM | 8676EP108 |
| CASY | CASEYS GEN STORES INC | 14,020 | $7.749M | 0.1% | $532.10 | +3.3% | COM | 147528103 |
| AGX | ARGAN INC | 24,611 | $7.711M | 0.1% | $138.40 | +128.9% | COM | 04010E109 |
| RGEN | REPLIGEN CORP | 46,488 | $7.618M | 0.1% | $163.63 | -4.3% | COM | 759916109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,830 | $7.543M | 0.1% | $71.50 | +5.5% | COM | 98311A105 |
| MU | MICRON TECHNOLOGY INC | 26,428 | $7.543M | 0.1% | $176.65 | +29.8% | COM | 595112103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 938,688 | $7.463M | 0.1% | $9.92 | -18.0% | COM | 12510Q100 |
| SITM | SITIME CORP | 21,006 | $7.419M | 0.1% | $192.95 | +62.2% | COM | 82982T106 |
| XP | XP INC | 450,131 | $7.369M | 0.1% | $17.61 | 0.0% | CL A | G98239109 |
| CXT | CRANE NXT CO | 142,960 | $6.729M | 0.1% | $59.28 | -0.5% | COM | 224441105 |
| NTNX | NUTANIX INC | 129,597 | $6.699M | 0.1% | $61.89 | -1.3% | CL A | 67059N108 |
| SARO | STANDARDAERO INC | 232,502 | $6.668M | 0.1% | $26.82 | +1.5% | COM | 85423L103 |
| FROG | JFROG LTD | 106,399 | $6.646M | 0.1% | $38.18 | +48.9% | ORD SHS | M6191J100 |
| AVTR | AVANTOR INC | 576,959 | $6.612M | 0.1% | $23.32 | -47.2% | COM | 05352A100 |
| INSM | INSMED INC | 37,971 | $6.608M | 0.1% | $73.80 | +147.3% | COM PAR $.01 | 457669307 |
| MSFT | MICROSOFT CORP | 13,609 | $6.582M | 0.1% | $256.69 | +95.0% | COM | 594918104 |
| EFA | ISHARES TR | 67,126 | $6.446M | 0.1% | $84.61 | — | MSCI EAFE ETF | 464287465 |
| TBBB | BBB FOODS INC | 187,102 | $6.247M | 0.1% | $25.77 | +16.0% | CL A COM | G0896C103 |
| MNDY | MONDAY COM LTD | 41,714 | $6.155M | 0.1% | $173.01 | -2.7% | SHS | M7S64H106 |
| AORT | ARTIVION INC | 129,037 | $5.885M | 0.1% | $27.77 | +60.4% | COM | 228903100 |
| IBN | ICICI BANK LIMITED | 192,359 | $5.732M | 0.1% | $26.04 | — | ADR | 45104G104 |
| DECK | DECKERS OUTDOOR CORP | 54,681 | $5.669M | 0.1% | $135.98 | -31.1% | COM | 243537107 |
| OTEX | OPEN TEXT CORP | 168,449 | $5.486M | 0.1% | $31.09 | +13.9% | COM | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,730 | $5.392M | 0.1% | $90.38 | -39.8% | COM | 09061G101 |
| GKOS | GLAUKOS CORP | 47,725 | $5.389M | 0.1% | $116.26 | -17.8% | COM | 377322102 |
| NTSK | NETSKOPE INC | 302,288 | $5.302M | 0.1% | $20.86 | 0.0% | CL A | 64119N608 |
| MIR | MIRION TECHNOLOGIES INC | 226,209 | $5.298M | 0.1% | $24.94 | 0.0% | COM CL A | 60471A101 |
| RMBS | RAMBUS INC DEL | 57,554 | $5.289M | 0.1% | $54.36 | +81.0% | COM | 750917106 |
| BROS | DUTCH BROS INC | 85,792 | $5.252M | 0.1% | $63.37 | -10.3% | CL A | 26701L100 |
| CYTK | CYTOKINETICS INC | 82,398 | $5.236M | 0.1% | $53.42 | +16.5% | COM NEW | 23282W605 |
| CELH | CELSIUS HLDGS INC | 112,954 | $5.167M | 0.1% | $39.58 | +27.3% | COM NEW | 15118V207 |
| MTDR | MATADOR RES CO | 112,680 | $4.782M | 0.1% | $55.01 | -23.7% | COM | 576485205 |
| CSTM | CONSTELLIUM SE | 251,735 | $4.745M | 0.1% | $16.60 | 0.0% | CL A SHS | F21107101 |
| SAP | SAP SE | 19,238 | $4.673M | 0.1% | $140.65 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 29,835 | $4.57M | 0.1% | $162.04 | +5.9% | COM | 81762P102 |
| STEP | STEPSTONE GROUP INC | 71,137 | $4.565M | 0.1% | $59.88 | +5.6% | COM CL A | 85914M107 |
| ENTG | ENTEGRIS INC | 51,267 | $4.319M | 0.1% | $86.76 | 0.0% | COM | 29362U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 344,876 | $4.087M | 0.1% | $12.54 | — | SPONSORED ADR | 71654V408 |
| PODD | INSULET CORP | 14,242 | $4.048M | 0.1% | $270.64 | +15.5% | COM | 45784P101 |
| FRPT | FRESHPET INC | 64,667 | $3.94M | 0.0% | $118.78 | -52.2% | COM | 358039105 |
| FOUR | SHIFT4 PMTS INC | 56,879 | $3.582M | 0.0% | $61.22 | +15.4% | CL A | 82452J109 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,956 | $3.542M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TW | TRADEWEB MKTS INC | 31,760 | $3.415M | 0.0% | $75.00 | +43.1% | CL A | 892672106 |
| AVAV | AEROVIRONMENT INC | 14,051 | $3.399M | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| SAIA | SAIA INC | 10,084 | $3.293M | 0.0% | $212.00 | +42.6% | COM | 78709Y105 |
| DEO | DIAGEO PLC | 37,772 | $3.259M | 0.0% | $401.88 | — | SPON ADR NEW | 25243Q205 |
| IOT | SAMSARA INC | 91,335 | $3.238M | 0.0% | $40.76 | -5.0% | COM CL A | 79589L106 |
| STLA | STELLANTIS N.V | 296,324 | $3.227M | 0.0% | $20.97 | — | SHS | N82405106 |
| CHDN | CHURCHILL DOWNS INC | 28,342 | $3.225M | 0.0% | $129.89 | -20.3% | COM | 171484108 |
| ONON | ON HLDG AG | 67,225 | $3.125M | 0.0% | $18.27 | +135.8% | NAMEN AKT A | H5919C104 |
| AMZN | AMAZON COM INC | 10,748 | $2.481M | 0.0% | $117.94 | +94.0% | COM | 023135106 |
| GLOB | GLOBANT S A | 37,296 | $2.438M | 0.0% | $143.20 | -56.1% | COM | L44385109 |
| INSP | INSPIRE MED SYS INC | 25,197 | $2.324M | 0.0% | $231.08 | -58.6% | COM | 457730109 |
| CCB | COASTAL FINL CORP WA | 19,252 | $2.206M | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,400 | $2.071M | 0.0% | $41.01 | +15.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 10,912 | $2.035M | 0.0% | $91.10 | +104.3% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,356 | $1.718M | 0.0% | $71.16 | — | ALLWRLD EX US | 922042775 |
| AS | AMER SPORTS INC | 40,253 | $1.503M | 0.0% | $22.88 | +49.9% | COM SHS | G0260P102 |
| V | VISA INC | 4,166 | $1.461M | 0.0% | $121.23 | +180.8% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 35,406 | $1.359M | 0.0% | $40.34 | -10.6% | COM STK | 806857108 |
| — | AIRBNB INC | 1,350,000 | $1.337M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| LBRT | LIBERTY ENERGY INC | 62,882 | $1.161M | 0.0% | $12.11 | +38.0% | COM CL A | 53115L104 |
| CIGI | COLLIERS INTL GROUP INC | 7,439 | $1.094M | 0.0% | $150.90 | -0.5% | SUB VTG SHS | 194693107 |
| TS | TENARIS S A | 21,297 | $819K | 0.0% | $37.73 | — | SPONSORED ADS | 88031M109 |
| WCN | WASTE CONNECTIONS INC | 4,337 | $761K | 0.0% | $129.51 | +33.4% | COM | 94106B101 |
| VXUS | VANGUARD STAR FDS | 9,722 | $733K | 0.0% | $71.98 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 5,816 | $732K | 0.0% | $181.33 | -28.2% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 4,889 | $674K | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 1,503 | $634K | 0.0% | $38.53 | +1040.0% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 1,949 | $628K | 0.0% | $44.26 | +599.4% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 15,533 | $568K | 0.0% | $48.77 | — | SPONSORED ADS | 40415F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,021 | $533K | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,594 | $435K | 0.0% | $96.71 | — | SPONS ADS REP | 191241108 |
| KB | KB FINL GROUP INC | 4,675 | $402K | 0.0% | $58.12 | — | SPONSORED ADR | 48241A105 |
| AAPL | APPLE INC | 1,329 | $361K | 0.0% | $175.82 | +52.6% | COM | 037833100 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,993 | $308K | 0.0% | $11.84 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 16,738 | $298K | 0.0% | $21.28 | — | SPONSORED ADR | 456788108 |
| CPNG | COUPANG INC | 11,384 | $269K | 0.0% | $22.24 | +28.0% | CL A | 22266T109 |
| KRG | KITE RLTY GROUP TR | 11,077 | $266K | 0.0% | $20.39 | — | COM NEW | 49803T300 |
| AL | AIR LEASE CORP | 3,950 | $254K | 0.0% | $47.40 | +34.4% | CL A | 00912X302 |
| VOD | VODAFONE GROUP PLC NEW | 17,164 | $227K | 0.0% | $10.59 | — | SPONSORED ADR | 92857W308 |