Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $43.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 8,274,555 | $2.379B | 5.5% | $287.56 | $123.31 | +133.2% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 5,396,305 | $1.998B | 4.6% | $370.17 | $150.51 | +145.9% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 11,287,143 | $1.968B | 4.6% | $174.40 | $113.99 | +53.0% | Common Stock | 67066G104 |
| V | Visa Inc | 6,112,245 | $1.847B | 4.3% | $302.24 | $134.95 | +124.0% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 6,642,299 | $1.624B | 3.8% | $244.44 | $124.97 | +95.6% | Common Stock | 478160104 |
| AAPL | Apple Inc | 5,062,702 | $1.285B | 3.0% | $253.79 | $189.25 | +34.1% | Common Stock | 037833100 |
| PM | Philip Morris International Inc | 7,161,703 | $1.184B | 2.7% | $165.34 | $65.87 | +151.0% | Common Stock | 718172109 |
| BKNG | Booking Holdings Inc | 253,374 | $1.067B | 2.5% | $4210.32 * | $2216.92 | -92.4% | Common Stock | 09857L108 |
| EW | Edwards Lifesciences Corp | 12,396,143 | $993M | 2.3% | $80.08 | $76.74 | +4.3% | Common Stock | 28176E108 |
| ADSK | Autodesk Inc | 4,025,659 | $964M | 2.2% | $239.40 | $248.57 | -3.7% | Common Stock | 052769106 |
| AMZN | Amazon.com Inc | 4,454,291 | $928M | 2.2% | $208.27 | $148.71 | +40.0% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 2,868,225 | $888M | 2.1% | $309.51 | $164.36 | +88.3% | Common Stock | 11135F101 |
| EA | Electronic Arts Inc | 4,175,633 | $851M | 2.0% | $203.87 | $122.36 | +66.6% | Common Stock | 285512109 |
| INTU | Intuit Inc | 1,880,712 | $813M | 1.9% | $432.38 | $319.33 | +35.4% | Common Stock | 461202103 |
| TKO | TKO Group Holdings Inc | 3,619,298 | $730M | 1.7% | $201.65 | $109.22 | +84.6% | Common Stock | 87256C101 |
| NTES | NetEase Inc | 6,286,216 | $704M | 1.6% | $111.94 | $72.72 | +53.9% | ADR | 64110W102 |
| MRSH | Marsh & McLennan Cos Inc | 4,029,142 | $699M | 1.6% | $173.45 | $184.55 | -6.0% | Common Stock | 571748102 |
| XOM | Exxon Mobil Corp | 4,115,520 | $698M | 1.6% | $169.66 | $108.24 | +56.7% | Common Stock | 30231G102 |
| JPM | JPMorgan Chase & Co | 2,305,629 | $678M | 1.6% | $294.16 | $229.60 | +28.1% | Common Stock | 46625H100 |
| MSI | Motorola Solutions Inc | 1,345,798 | $584M | 1.4% | $433.97 | $373.04 | +16.3% | Common Stock | 620076307 |
| MNST | Monster Beverage Corp | 7,455,306 | $540M | 1.3% | $72.46 | $55.11 | +31.5% | Common Stock | 61174X109 |
| MA | Mastercard Inc | 1,067,740 | $534M | 1.2% | $499.66 | $338.32 | +47.7% | Common Stock | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,577,168 | $533M | 1.2% | $337.95 | $63.95 | +428.5% | ADR | 874039100 |
| VRSN | VeriSign Inc | 2,077,233 | $516M | 1.2% | $248.36 | $164.36 | +51.1% | Common Stock | 92343E102 |
| B | Barrick Mining Corp | 11,922,181 | $486M | 1.1% | $40.79 | $19.29 | +111.5% | Common Stock | 06849F108 |
| LLY | Eli Lilly & Co | 524,221 | $482M | 1.1% | $919.77 | $863.14 | +6.6% | Common Stock | 532457108 |
| ADP | Automatic Data Processing Inc | 2,363,827 | $480M | 1.1% | $203.18 | $191.82 | +5.9% | Common Stock | 053015103 |
| BSX | Boston Scientific Corp | 7,308,540 | $459M | 1.1% | $62.75 | $65.87 | -4.7% | Common Stock | 101137107 |
| CVX | Chevron Corp | 2,014,575 | $417M | 1.0% | $206.90 | $174.38 | +18.7% | Common Stock | 166764100 |
| SPGI | S&P Global Inc | 979,893 | $417M | 1.0% | $425.34 | $253.25 | +67.9% | Common Stock | 78409V104 |
| J | Jacobs Solutions Inc | 3,255,342 | $414M | 1.0% | $127.28 | $118.40 | +7.5% | Common Stock | 46982L108 |
| CFG | Citizens Financial Group Inc | 6,768,224 | $406M | 0.9% | $59.97 | $50.04 | +19.9% | Common Stock | 174610105 |
| AZN | AstraZeneca PLC | 2,047,019 | $397M | 0.9% | $193.72 | $191.34 | +3.1% | Common Stock | G0593M107 |
| AER | AerCap Holdings NV | 2,810,328 | $386M | 0.9% | $137.18 | $72.85 | +88.3% | Common Stock | N00985106 |
| ALGN | Align Technology Inc | 2,228,214 | $382M | 0.9% | $171.43 | $239.73 | -28.5% | Common Stock | 016255101 |
| RACE | Ferrari NV | 1,104,106 | $368M | 0.9% | $332.99 | $455.84 | -25.8% | Common Stock | N3167Y103 |
| MCO | Moody's Corp | 840,302 | $367M | 0.9% | $436.25 | $189.36 | +130.4% | Common Stock | 615369105 |
| CHKP | Check Point Software Technologies Ltd | 2,562,679 | $366M | 0.8% | $142.85 | $118.65 | +20.4% | Common Stock | M22465104 |
| SNX | TD SYNNEX Corp | 2,094,298 | $353M | 0.8% | $168.71 | $119.92 | +40.7% | Common Stock | 87162W100 |
| CRH | CRH PLC | 3,320,503 | $349M | 0.8% | $105.12 | $88.08 | +19.4% | Common Stock | G25508105 |
| TT | Trane Technologies PLC | 821,041 | $342M | 0.8% | $416.74 | $230.26 | +81.0% | Common Stock | G8994E103 |
| GM | General Motors Co | 4,529,367 | $337M | 0.8% | $74.50 | $47.91 | +55.5% | Common Stock | 37045V100 |
| UBS | UBS Group AG | 8,687,978 | $332M | 0.8% | $38.24 * | $38.86 | +0.5% | Common Stock | H42097107 |
| ABT | Abbott Laboratories | 3,109,726 | $319M | 0.7% | $102.67 | $125.34 | -18.1% | Common Stock | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 637,262 | $313M | 0.7% | $491.53 | $399.24 | +23.1% | Common Stock | 883556102 |
| META | Meta Platforms Inc | 528,841 | $303M | 0.7% | $572.13 | $608.30 | -5.9% | Common Stock | 30303M102 |
| GS | Goldman Sachs Group Inc/The | 352,776 | $298M | 0.7% | $845.99 | $581.72 | +45.4% | Common Stock | 38141G104 |
| NEE | NextEra Energy Inc | 3,033,694 | $282M | 0.7% | $92.88 | $75.02 | +23.8% | Common Stock | 65339F101 |
| FCX | Freeport-McMoRan Inc | 4,584,244 | $269M | 0.6% | $58.78 | $29.45 | +99.6% | Common Stock | 35671D857 |
| FDS | FactSet Research Systems Inc | 1,194,996 | $259M | 0.6% | $216.99 | $245.76 | -11.7% | Common Stock | 303075105 |
| QCOM | QUALCOMM Inc | 1,971,753 | $254M | 0.6% | $128.78 | $148.63 | -13.4% | Common Stock | 747525103 |
| IBN | ICICI Bank Ltd | 9,651,781 | $250M | 0.6% | $25.90 | $30.19 | -14.2% | ADR | 45104G104 |
| BA | Boeing Co/The | 1,250,894 | $249M | 0.6% | $199.03 | $226.19 | -12.0% | Common Stock | 097023105 |
| ICE | Intercontinental Exchange Inc | 1,574,827 | $248M | 0.6% | $157.28 | $111.98 | +40.5% | Common Stock | 45866F104 |
| TRU | TransUnion | 3,547,743 | $245M | 0.6% | $69.19 | $81.48 | -15.1% | Common Stock | 89400J107 |
| DAL | Delta Air Lines Inc | 3,623,168 | $241M | 0.6% | $66.48 | $58.56 | +13.5% | Common Stock | 247361702 |
| TTWO | Take-Two Interactive Software Inc | 1,157,028 | $229M | 0.5% | $197.50 | $170.99 | +15.5% | Common Stock | 874054109 |
| NEM | Newmont Corp | 2,032,182 | $220M | 0.5% | $108.25 | $46.90 | +130.8% | Common Stock | 651639106 |
| PLNT | Planet Fitness Inc | 2,814,660 | $209M | 0.5% | $74.38 | $97.91 | -24.0% | Common Stock | 72703H101 |
| AU | Anglogold Ashanti Plc | 2,044,975 | $199M | 0.5% | $97.36 | $27.75 | +250.8% | Common Stock | G0378L100 |
| COP | ConocoPhillips | 1,476,468 | $195M | 0.5% | $132.00 | $108.59 | +21.6% | Common Stock | 20825C104 |
| KEY | KeyCorp | 9,603,976 | $193M | 0.4% | $20.05 | $20.95 | -4.3% | Common Stock | 493267108 |
| TW | Tradeweb Markets Inc | 1,590,304 | $187M | 0.4% | $117.66 | $130.01 | -9.5% | Common Stock | 892672106 |
| Z | Zillow Group Inc | 3,903,764 | $162M | 0.4% | $41.38 | $57.07 | -27.5% | Common Stock | 98954M200 |
| XP | XP Inc | 8,055,677 | $153M | 0.4% | $19.04 | $17.44 | +9.2% | Common Stock | G98239109 |
| ELV | Elevance Health Inc | 504,921 | $148M | 0.3% | $292.75 | $369.33 | -20.7% | Common Stock | 036752103 |
| PAAS | Pan American Silver Corp | 2,700,518 | $148M | 0.3% | $54.63 | $25.98 | +110.3% | Common Stock | 697900108 |
| VIST | Vista Energy SAB de CV | 1,934,577 | $146M | 0.3% | $75.47 | $52.72 | +43.1% | ADR | 92837L109 |
| TTE | TotalEnergies SE | 1,463,668 | $136M | 0.3% | $93.22 * | $68.17 | +33.5% | Common Stock | F92124100 |
| BAP | Credicorp Ltd | 398,465 | $135M | 0.3% | $339.18 | $171.98 | +97.2% | Common Stock | G2519Y108 |
| ZTS | Zoetis Inc | 1,112,945 | $132M | 0.3% | $118.21 | $170.88 | -30.8% | Common Stock | 98978V103 |
| RGLD | Royal Gold Inc | 481,620 | $123M | 0.3% | $254.49 | $265.33 | -4.1% | Common Stock | 780287108 |
| NU | NU Holdings Ltd/Cayman Islands | 8,229,303 | $118M | 0.3% | $14.37 | $13.85 | +3.7% | Common Stock | G6683N103 |
| LIN | Linde PLC | 229,985 | $114M | 0.3% | $495.76 | $471.97 | +5.0% | Common Stock | G54950103 |
| NTR | Nutrien Ltd | 1,424,220 | $107M | 0.2% | $75.46 | $71.30 | +5.8% | Common Stock | 67077M108 |
| CTVA | Corteva Inc | 1,274,709 | $107M | 0.2% | $83.71 | $64.38 | +30.0% | Common Stock | 22052L104 |
| TEL | TE Connectivity PLC | 510,354 | $107M | 0.2% | $209.02 | $151.28 | +38.2% | Common Stock | G87052109 |
| VLO | Valero Energy Corp | 420,188 | $104M | 0.2% | $247.08 | $189.53 | +30.4% | Common Stock | 91913Y100 |
| FANG | Diamondback Energy Inc | 523,534 | $104M | 0.2% | $197.79 | $164.01 | +20.6% | Common Stock | 25278X109 |
| CL | Colgate-Palmolive Co | 1,209,402 | $103M | 0.2% | $85.23 | $82.25 | +3.6% | Common Stock | 194162103 |
| AGI | Alamos Gold Inc | 2,237,701 | $99.24M | 0.2% | $44.35 | $15.33 | +189.8% | Common Stock | 011532108 |
| CME | CME Group Inc | 329,249 | $97.24M | 0.2% | $295.35 | $184.97 | +59.7% | Common Stock | 12572Q105 |
| IAG | IAMGOLD Corp | 5,051,910 | $95.08M | 0.2% | $18.82 | $7.91 | +138.0% | Common Stock | 450913108 |
| GLPI | Gaming and Leisure Properties Inc | 2,141,406 | $95.01M | 0.2% | $44.37 | $44.97 | — | REIT | 36467J108 |
| WMB | Williams Cos Inc/The | 1,276,402 | $92.9M | 0.2% | $72.78 | $59.63 | +22.0% | Common Stock | 969457100 |
| TXN | Texas Instruments Inc | 476,613 | $92.53M | 0.2% | $194.14 | $165.98 | +17.0% | Common Stock | 882508104 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2,294,198 | $84.52M | 0.2% | $36.84 | $37.32 | -1.3% | ETP | 46435U853 |
| TTEK | Tetra Tech Inc | 2,731,721 | $82.28M | 0.2% | $30.12 | $41.44 | -27.3% | Common Stock | 88162G103 |
| ACM | AECOM | 962,363 | $81.63M | 0.2% | $84.82 | $91.58 | -7.4% | Common Stock | 00766T100 |
| CP | Canadian Pacific Kansas City Ltd | 983,667 | $77.16M | 0.2% | $78.44 | $76.08 | +3.4% | Common Stock | 13646K108 |
| WM | Waste Management Inc | 334,543 | $76.87M | 0.2% | $229.79 | $137.04 | +67.7% | Common Stock | 94106L109 |
| DAR | Darling Ingredients Inc | 1,182,412 | $73.13M | 0.2% | $61.85 | $42.34 | +46.1% | Common Stock | 237266101 |
| FTNT | Fortinet Inc | 892,203 | $72.91M | 0.2% | $81.72 | $80.74 | +1.2% | Common Stock | 34959E109 |
| AGCO | AGCO Corp | 628,947 | $72.88M | 0.2% | $115.87 | $109.75 | +5.6% | Common Stock | 001084102 |
| FDX | FedEx Corp | 198,585 | $70.73M | 0.2% | $356.18 | $347.15 | +2.6% | Common Stock | 31428X106 |
| HL | Hecla Mining Co | 3,705,002 | $69.02M | 0.2% | $18.63 | $5.34 | +249.1% | Common Stock | 422704106 |
| CF | CF Industries Holdings Inc | 530,343 | $68.86M | 0.2% | $129.84 | $97.48 | +33.2% | Common Stock | 125269100 |
| DELL | Dell Technologies Inc | 414,107 | $67.97M | 0.2% | $164.13 | $133.18 | +23.2% | Common Stock | 24703L202 |
| VMI | Valmont Industries Inc | 161,924 | $64.7M | 0.2% | $399.57 | $406.96 | -1.8% | Common Stock | 920253101 |
| CNC | Centene Corp | 1,791,325 | $58.65M | 0.1% | $32.74 | $34.93 | -6.3% | Common Stock | 15135B101 |
| CNQ | Canadian Natural Resources Ltd | 1,194,306 | $58.07M | 0.1% | $48.63 | $41.11 | +18.5% | Common Stock | 136385101 |
| TRMB | Trimble Inc | 861,048 | $56.17M | 0.1% | $65.23 | $79.69 | -18.1% | Common Stock | 896239100 |
| EGO | Eldorado Gold Corp | 1,591,849 | $54.65M | 0.1% | $34.33 | $40.72 | -15.7% | Common Stock | 284902509 |
| SCHW | Charles Schwab Corp/The | 578,211 | $54.34M | 0.1% | $93.98 | $50.71 | +85.3% | Common Stock | 808513105 |
| TRGP | Targa Resources Corp | 215,631 | $54.07M | 0.1% | $250.73 | $186.65 | +34.3% | Common Stock | 87612G101 |
| SLB | SLB Ltd | 1,018,131 | $52.32M | 0.1% | $51.39 | $43.86 | +17.2% | Common Stock | 806857108 |
| TX | Ternium SA | 1,291,623 | $51.86M | 0.1% | $40.15 | $31.81 | +26.2% | ADR | 880890108 |
| ADBE | Adobe Inc | 193,219 | $46.97M | 0.1% | $243.08 | $356.14 | -31.7% | Common Stock | 00724F101 |
| AON | Aon PLC | 137,569 | $44.4M | 0.1% | $322.78 | $338.64 | -4.7% | Common Stock | G0403H108 |
| CDNS | Cadence Design Systems Inc | 157,035 | $43.64M | 0.1% | $277.87 | $183.26 | +51.6% | Common Stock | 127387108 |
| ASML | ASML Holding NV | 32,956 | $43.53M | 0.1% | $1320.83 | $630.75 | +109.4% | NY Reg Shrs | N07059210 |
| GNRC | Generac Holdings Inc | 218,407 | $42.66M | 0.1% | $195.33 | $169.41 | +15.3% | Common Stock | 368736104 |
| ACN | Accenture PLC | 206,779 | $41M | 0.1% | $198.29 | $241.57 | -17.9% | Common Stock | G1151C101 |
| MCK | McKesson Corp | 42,306 | $36.61M | 0.1% | $865.36 | $173.47 | +398.9% | Common Stock | 58155Q103 |
| PG | Procter & Gamble Co/The | 242,696 | $35.05M | 0.1% | $144.44 | $109.62 | +31.8% | Common Stock | 742718109 |
| BKR | Baker Hughes Co | 571,637 | $34.9M | 0.1% | $61.05 | $41.66 | +46.5% | Common Stock | 05722G100 |
| PLD | Prologis Inc | 254,540 | $33.65M | 0.1% | $132.18 * | $115.15 | +12.1% | REIT | 74340W103 |
| DASH | DoorDash Inc | 218,732 | $32.84M | 0.1% | $150.15 | $250.10 | -40.0% | Common Stock | 25809K105 |
| CCI | Crown Castle Inc | 393,876 | $32.03M | 0.1% | $81.31 * | $122.87 | -27.8% | REIT | 22822V101 |
| LYB | LyondellBasell Industries NV | 380,948 | $30.69M | 0.1% | $80.56 | $59.30 | +35.8% | Common Stock | N53745100 |
| WST | West Pharmaceutical Services Inc | 119,231 | $29.88M | 0.1% | $250.64 | $288.65 | -13.2% | Common Stock | 955306105 |
| ROK | Rockwell Automation Inc | 82,437 | $29.58M | 0.1% | $358.88 | $248.04 | +44.7% | Common Stock | 773903109 |
| HLT | Hilton Worldwide Holdings Inc | 93,661 | $28.48M | 0.1% | $304.08 | $237.69 | +27.9% | Common Stock | 43300A203 |
| STLD | Steel Dynamics Inc | 152,710 | $27.49M | 0.1% | $180.00 | $136.08 | +32.3% | Common Stock | 858119100 |
| GOOG | Alphabet Inc | 95,012 | $27.26M | 0.1% | $286.86 | $164.85 | +74.0% | Common Stock | 02079K107 |
| KGC | Kinross Gold Corp | 893,980 | $27.24M | 0.1% | $30.48 | $10.13 | +201.2% | Common Stock | 496902404 |
| DLR | Digital Realty Trust Inc | 147,120 | $26.51M | 0.1% | $180.21 * | $87.04 | +78.1% | REIT | 253868103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 311,749 | $25.8M | 0.1% | $82.75 | $83.66 | -1.1% | ETP | 92206C870 |
| UNH | UnitedHealth Group Inc | 92,699 | $25.08M | 0.1% | $270.59 | $150.97 | +79.2% | Common Stock | 91324P102 |
| CPRT | Copart Inc | 753,950 | $25.03M | 0.1% | $33.20 | $40.15 | -17.3% | Common Stock | 217204106 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 579,677 | $24.53M | 0.1% | $42.31 | $42.22 | +0.2% | ETP | 46434V407 |
| AEM | Agnico Eagle Mines Ltd | 119,166 | $24.11M | 0.1% | $202.34 | $118.43 | +71.4% | Common Stock | 008474108 |
| DVN | Devon Energy Corp | 464,039 | $23.35M | 0.1% | $50.32 | $42.87 | +17.4% | Common Stock | 25179M103 |
| YUM | Yum! Brands Inc | 150,154 | $23.35M | 0.1% | $155.48 | $145.34 | +7.0% | Common Stock | 988498101 |
| AA | Alcoa Corp | 346,864 | $23.01M | 0.1% | $66.33 | $61.35 | +8.1% | Common Stock | 013872106 |
| LNG | Cheniere Energy Inc | 80,662 | $22.89M | 0.1% | $283.76 | $206.51 | +37.4% | Common Stock | 16411R208 |
| FTI | TechnipFMC PLC | 318,723 | $22.03M | 0.1% | $69.13 | $30.88 | +123.9% | Common Stock | G87110105 |
| DLB | Dolby Laboratories Inc | 365,123 | $21.93M | 0.1% | $60.06 | $80.89 | -25.8% | Common Stock | 25659T107 |
| NKE | NIKE Inc | 410,958 | $21.71M | 0.1% | $52.82 | $94.72 | -44.2% | Common Stock | 654106103 |
| NOV | NOV Inc | 1,096,730 | $20.63M | 0.0% | $18.81 | $13.61 | +38.2% | Common Stock | 62955J103 |
| CCC | CCC Intelligent Solutions Holdings Inc | 3,339,333 | $20.04M | 0.0% | $6.00 | $8.80 | -31.8% | Common Stock | 12510Q100 |
| XRAY | DENTSPLY SIRONA Inc | 1,704,891 | $19.78M | 0.0% | $11.60 | $14.16 | -18.1% | Common Stock | 24906P109 |
| KSA | iShares MSCI Saudi Arabia ETF | 486,127 | $19.32M | 0.0% | $39.75 | $40.87 | -2.7% | ETP | 46434V423 |
| TSLA | Tesla Inc | 48,797 | $18.14M | 0.0% | $371.75 | $238.39 | +55.9% | Common Stock | 88160R101 |
| INTC | Intel Corp | 410,302 | $18.11M | 0.0% | $44.13 | $32.59 | +35.4% | Common Stock | 458140100 |
| RYAAY | Ryanair Holdings PLC | 311,615 | $18.01M | 0.0% | $57.80 | $65.97 | -12.4% | ADR | 783513203 |
| PAYC | Paycom Software Inc | 146,521 | $17.81M | 0.0% | $121.54 | $152.40 | -20.3% | Common Stock | 70432V102 |
| SYK | Stryker Corp | 52,688 | $17.31M | 0.0% | $328.59 | $252.67 | +30.0% | Common Stock | 863667101 |
| ALC | Alcon AG | 226,185 | $17.02M | 0.0% | $75.27 | $73.22 | +2.9% | Common Stock | H01301128 |
| YUMC | Yum China Holdings Inc | 346,561 | $16.91M | 0.0% | $48.78 | $44.71 | +9.1% | Common Stock | 98850P109 |
| CSGP | CoStar Group Inc | 414,986 | $16.74M | 0.0% | $40.34 | $69.71 | -42.1% | Common Stock | 22160N109 |
| VTR | Ventas Inc | 198,460 | $16.23M | 0.0% | $81.78 * | $44.11 | +75.3% | REIT | 92276F100 |
| KSPI | Kaspi.KZ JSC | 215,578 | $15.97M | 0.0% | $74.07 | $102.19 | -27.5% | ADR | 48581R205 |
| LMT | Lockheed Martin Corp | 25,321 | $15.3M | 0.0% | $604.39 | $616.01 | -1.9% | Common Stock | 539830109 |
| SRLN | State Street Blackstone Senior Loan ETF | 353,185 | $14.18M | 0.0% | $40.14 | $41.64 | -3.6% | ETP | 78467V608 |
| BABA | Alibaba Group Holding Ltd | 110,102 | $13.81M | 0.0% | $125.46 | $118.39 | +6.0% | ADR | 01609W102 |
| VEEV | Veeva Systems Inc | 74,438 | $13.08M | 0.0% | $175.66 | $197.16 | -10.9% | Common Stock | 922475108 |
| IDXX | IDEXX Laboratories Inc | 20,901 | $11.74M | 0.0% | $561.89 | $441.92 | +27.1% | Common Stock | 45168D104 |
| MRK | Merck & Co Inc | 96,901 | $11.66M | 0.0% | $120.29 | $86.19 | +39.6% | Common Stock | 58933Y105 |
| MICC | Magnum Ice Cream Co NV/The | 728,606 | $10.66M | 0.0% | $14.62 * | $15.85 | -5.7% | Common Stock | N5505D105 |
| PEP | PepsiCo Inc | 65,741 | $10.21M | 0.0% | $155.29 | $120.34 | +29.0% | Common Stock | 713448108 |
| HURN | Huron Consulting Group Inc | 75,543 | $9.631M | 0.0% | $127.49 | $140.34 | -9.2% | Common Stock | 447462102 |
| INDA | iShares MSCI India ETF | 205,018 | $9.603M | 0.0% | $46.84 | $46.27 | +1.2% | ETP | 46429B598 |
| GE | General Electric Co | 33,408 | $9.48M | 0.0% | $283.77 | $300.80 | -5.7% | Common Stock | 369604301 |
| CSCO | Cisco Systems Inc | 106,396 | $8.255M | 0.0% | $77.59 | $49.34 | +57.3% | Common Stock | 17275R102 |
| SIRI | Sirius XM Holdings Inc | 342,090 | $7.895M | 0.0% | $23.08 | $23.67 | -2.5% | Common Stock | 829933100 |
| VLTO | Veralto Corp | 83,042 | $7.343M | 0.0% | $88.42 | $90.13 | -1.9% | Common Stock | 92338C103 |
| BEPC | Brookfield Renewable Corp | 183,387 | $7.304M | 0.0% | $39.83 | $28.39 | +40.3% | Common Stock | 11285B108 |
| BIPC | Brookfield Infrastructure Corp | 175,841 | $6.949M | 0.0% | $39.52 | $37.46 | +5.5% | Common Stock | 11276H106 |
| SRE | Sempra | 71,331 | $6.931M | 0.0% | $97.17 | $72.59 | +33.9% | Common Stock | 816851109 |
| FISV | Fiserv Inc | 119,796 | $6.685M | 0.0% | $55.80 | $181.35 | -69.2% | Common Stock | 337738108 |
| HD | Home Depot Inc/The | 19,078 | $6.275M | 0.0% | $328.89 | $316.11 | +4.0% | Common Stock | 437076102 |
| DHR | Danaher Corp | 32,400 | $6.143M | 0.0% | $189.60 | $221.58 | -14.4% | Common Stock | 235851102 |
| HDB | HDFC Bank Ltd | 211,776 | $5.269M | 0.0% | $24.88 | $32.66 | -23.8% | ADR | 40415F101 |
| FTS | Fortis Inc/Canada | 93,518 | $5.201M | 0.0% | $55.61 | $48.43 | +15.2% | Common Stock | 349553107 |
| SE | Sea Ltd | 55,396 | $4.587M | 0.0% | $82.81 | $107.48 | -23.0% | ADR | 81141R100 |
| MMYT | MakeMyTrip Ltd | 117,891 | $4.396M | 0.0% | $37.29 | $92.16 | -59.5% | Common Stock | V5633W109 |
| TBBB | BBB Foods Inc | 122,329 | $4.327M | 0.0% | $35.37 | $34.99 | +1.1% | Common Stock | G0896C103 |
| AMT | American Tower Corp | 24,828 | $4.285M | 0.0% | $172.58 | $206.03 | -15.2% | REIT | 03027X100 |
| HOG | Harley-Davidson Inc | 206,172 | $4.169M | 0.0% | $20.22 | $19.61 | +3.1% | Common Stock | 412822108 |
| MELI | MercadoLibre Inc | 2,263 | $3.913M | 0.0% | $1729.02 | $1787.80 | -3.3% | Common Stock | 58733R102 |
| NWL | Newell Brands Inc | 1,139,601 | $3.909M | 0.0% | $3.43 | $5.51 | -37.8% | Common Stock | 651229106 |
| ZG | Zillow Group Inc | 87,274 | $3.612M | 0.0% | $41.39 | $52.05 | -20.5% | Common Stock | 98954M101 |
| AEP | American Electric Power Co Inc | 26,102 | $3.421M | 0.0% | $131.08 | $117.70 | +11.4% | Common Stock | 025537101 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 42,858 | $3.41M | 0.0% | $79.56 | $80.43 | -1.1% | ETP | 464288513 |
| CCU | Cia Cervecerias Unidas SA | 279,410 | $3.171M | 0.0% | $11.35 | $11.85 | -4.2% | ADR | 204429104 |
| RSG | Republic Services Inc | 14,193 | $3.109M | 0.0% | $219.02 | $214.59 | +2.1% | Common Stock | 760759100 |
| LVS | Las Vegas Sands Corp | 53,201 | $2.866M | 0.0% | $53.88 | $45.18 | +19.2% | Common Stock | 517834107 |
| ASX | ASE Technology Holding Co Ltd | 99,658 | $2.161M | 0.0% | $21.68 | $10.70 | +102.5% | ADR | 00215W100 |
| ED | Consolidated Edison Inc | 16,269 | $1.841M | 0.0% | $113.18 | $98.79 | +14.6% | Common Stock | 209115104 |
| CPB | Campbell's Company/The | 59,602 | $1.327M | 0.0% | $22.27 | $33.79 | -34.1% | Common Stock | 134429109 |
| WELL | Welltower Inc | 5,647 | $1.116M | 0.0% | $197.71 * | $186.94 | 0.0% | REIT | 95040Q104 |
| EQIX | Equinix Inc | 905 | $887K | 0.0% | $980.24 * | $764.11 | 0.0% | REIT | 29444U700 |
| SPG | Simon Property Group Inc | 4,150 | $774K | 0.0% | $186.53 | $183.97 | 0.0% | REIT | 828806109 |
| FRT | Federal Realty Investment Trust | 6,565 | $697K | 0.0% | $106.21 * | $99.03 | 0.0% | REIT | 313745101 |
| NNN | NNN REIT Inc | 15,821 | $665K | 0.0% | $42.03 | $42.03 | — | REIT | 637417106 |
| FUTU | Futu Holdings Ltd | 4,468 | $611K | 0.0% | $136.76 | $155.47 | -12.0% | ADR | 36118L106 |
| ARE | Alexandria Real Estate Equities Inc | 10,839 | $503K | 0.0% | $46.42 * | $48.97 | 0.0% | REIT | 015271109 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,570 | $503K | 0.0% | $52.56 | $52.33 | +0.4% | ETP | 464288646 |
| HST | Host Hotels & Resorts Inc | 26,119 | $500K | 0.0% | $19.16 * | $18.16 | 0.0% | REIT | 44107P104 |
| FR | First Industrial Realty Trust Inc | 7,154 | $414K | 0.0% | $57.85 | $57.85 | — | REIT | 32054K103 |
| RHP | Ryman Hospitality Properties Inc | 3,817 | $352K | 0.0% | $92.27 | $92.27 | — | REIT | 78377T107 |
| AHR | American Healthcare REIT Inc | 7,021 | $331K | 0.0% | $47.16 | $47.16 | — | REIT | 398182303 |
| CUBE | CubeSmart | 8,985 | $329K | 0.0% | $36.65 | $36.65 | — | REIT | 229663109 |
| INVH | Invitation Homes Inc | 12,511 | $311K | 0.0% | $24.85 * | $27.72 | 0.0% | REIT | 46187W107 |
| WMT | Walmart Inc | 2,107 | $262K | 0.0% | $124.28 | $107.20 | +15.9% | Common Stock | 931142103 |
| SKT | Tanger Inc | 7,190 | $244K | 0.0% | $33.98 | $33.98 | — | REIT | 875465106 |
| AMH | American Homes 4 Rent | 8,157 | $228K | 0.0% | $27.92 | $27.92 | — | REIT | 02665T306 |
| NFLX | Netflix Inc | 2,355 | $226K | 0.0% | $96.15 | $88.09 | +9.1% | Common Stock | 64110L106 |
| COST | Costco Wholesale Corp | 202 | $201K | 0.0% | $996.43 | $974.33 | +2.3% | Common Stock | 22160K105 |
| PLG | Platinum Group Metals Ltd | 98,258 | $174K | 0.0% | $1.77 | $1.48 | +19.4% | Common Stock | 72765Q882 |
| KRC | Kilroy Realty Corp | 6,090 | $172K | 0.0% | $28.21 | $28.21 | — | REIT | 49427F108 |
| KIM | Kimco Realty Corp | 7,527 | $169K | 0.0% | $22.47 * | $20.06 | 0.0% | REIT | 49446R109 |
| DOC | Healthpeak Properties Inc | 10,054 | $165K | 0.0% | $16.43 | $16.20 | 0.0% | REIT | 42250P103 |
| CTRE | CareTrust REIT Inc | 4,351 | $159K | 0.0% | $36.65 | $36.65 | — | REIT | 14174T107 |
| STM | STMicroelectronics NV | 4,302 | $149K | 0.0% | $34.55 | $31.29 | +10.4% | NY Reg Shrs | 861012102 |
| APTV | Aptiv PLC | 2,077 | $144K | 0.0% | $69.44 | $77.06 | -9.9% | Common Stock | G3265R107 |
| JAAA | Janus Henderson AAA CLO ETF | 2,691 | $136K | 0.0% | $50.37 | $50.76 | -0.8% | ETP | 47103U845 |
| VST | Vistra Corp | 861 | $129K | 0.0% | $150.33 | $161.78 | -7.1% | Common Stock | 92840M102 |
| GDS | GDS Holdings Ltd | 3,196 | $129K | 0.0% | $40.29 | $42.88 | -6.0% | ADR | 36165L108 |
| ROKU | Roku Inc | 1,314 | $124K | 0.0% | $94.62 | $97.38 | -2.8% | Common Stock | 77543R102 |
| EPR | EPR Properties | 1,708 | $85,332 | 0.0% | $49.96 | $49.96 | — | REIT | 26884U109 |
| BRX | Brixmor Property Group Inc | 2,912 | $83,866 | 0.0% | $28.80 | $28.80 | — | REIT | 11120U105 |
| SAP | SAP SE | 111 | $19,006 | 0.0% | $171.23 | $123.31 | +38.8% | ADR | 803054204 |
| IHG | InterContinental Hotels Group PLC | 134 | $17,885 | 0.0% | $133.47 | $67.28 | +98.4% | ADR | 45857P806 |
| NVS | Novartis AG | 76 | $11,609 | 0.0% | $152.75 | $114.45 | +33.5% | ADR | 66987V109 |
| RIO | Rio Tinto PLC | 114 | $10,636 | 0.0% | $93.30 | $91.16 | +2.3% | ADR | 767204100 |
| BTI | British American Tobacco PLC | 148 | $8,654 | 0.0% | $58.47 | $59.18 | -1.2% | ADR | 110448107 |
| BUD | Anheuser-Busch InBev SA/NV | 99 | $6,868 | 0.0% | $69.37 | $66.56 | +4.2% | ADR | 03524A108 |
| ALLE | Allegion plc | 43 | $6,248 | 0.0% | $145.30 | $159.48 | -8.9% | Common Stock | G0176J109 |
| RTO | Rentokil Initial PLC | 192 | $6,045 | 0.0% | $31.48 | $31.51 | -0.1% | ADR | 760125104 |
| GFI | Gold Fields Ltd | 98 | $4,450 | 0.0% | $45.41 | $41.79 | +8.6% | ADR | 38059T106 |
| MO | Altria Group Inc | 62 | $4,092 | 0.0% | $66.00 | $55.95 | +18.0% | Common Stock | 02209S103 |
| HMY | Harmony Gold Mining Co Ltd | 133 | $2,045 | 0.0% | $15.38 | $18.66 | -17.6% | ADR | 413216300 |
| ALB | Albemarle Corp | 10 | $1,796 | 0.0% | $179.60 | $113.25 | +58.5% | Common Stock | 012653101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 17 | $1,376 | 0.0% | $80.94 | $76.14 | +6.3% | ADR | 833635105 |
| TECK | Teck Resources Ltd | 26 | $1,346 | 0.0% | $51.77 | $36.51 | +41.8% | Common Stock | 878742204 |