Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $44.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 6,809,248 | $2.433B | 5.4% | $357.37 | $123.31 | +189.8% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 11,563,553 | $2.314B | 5.2% | $200.09 | $116.18 | +72.2% | Common Stock | 67066G104 |
| V | Visa Inc | 6,095,626 | $2.091B | 4.7% | $343.09 | $134.95 | +154.2% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 5,568,293 | $2.077B | 4.6% | $373.02 | $158.36 | +135.6% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 6,776,620 | $1.721B | 3.8% | $253.97 | $127.11 | +99.8% | Common Stock | 478160104 |
| AAPL | Apple Inc | 4,900,383 | $1.418B | 3.2% | $289.36 | $189.25 | +52.9% | Common Stock | 037833100 |
| PM | Philip Morris International Inc | 7,187,028 | $1.3B | 2.9% | $180.91 | $65.87 | +174.6% | Common Stock | 718172109 |
| BKNG | Booking Holdings Inc | 6,425,345 | $1.145B | 2.6% | $178.24 | $251.28 | -29.1% | Common Stock | 09857L108 |
| AMZN | Amazon.com Inc | 4,694,680 | $1.119B | 2.5% | $238.34 | $153.95 | +54.8% | Common Stock | 023135106 |
| EW | Edwards Lifesciences Corp | 12,337,502 | $1.116B | 2.5% | $90.46 | $76.74 | +17.9% | Common Stock | 28176E108 |
| AVGO | Broadcom Inc | 2,785,221 | $1.052B | 2.4% | $377.75 | $164.36 | +129.8% | Common Stock | 11135F101 |
| NTES | NetEase Inc | 6,246,584 | $800M | 1.8% | $128.14 | $72.72 | +76.2% | ADR | 64110W102 |
| ADSK | Autodesk Inc | 3,799,635 | $739M | 1.7% | $194.42 | $248.57 | -21.8% | Common Stock | 052769106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,470,148 | $702M | 1.6% | $477.57 | $63.95 | +646.8% | ADR | 874039100 |
| LLY | Eli Lilly & Co | 570,405 | $684M | 1.5% | $1199.43 | $875.98 | +36.9% | Common Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 2,086,914 | $683M | 1.5% | $327.33 | $229.60 | +42.6% | Common Stock | 46625H100 |
| MNST | Monster Beverage Corp | 6,930,282 | $666M | 1.5% | $96.12 | $55.11 | +74.4% | Common Stock | 61174X109 |
| MRSH | Marsh & McLennan Cos Inc | 3,971,522 | $662M | 1.5% | $166.67 | $184.55 | -9.7% | Common Stock | 571748102 |
| TKO | TKO Group Holdings Inc | 3,139,948 | $632M | 1.4% | $201.31 | $109.22 | +84.3% | Common Stock | 87256C101 |
| INTU | Intuit Inc | 2,368,014 | $618M | 1.4% | $261.00 | $325.30 | -19.8% | Common Stock | 461202103 |
| ADP | Automatic Data Processing Inc | 2,730,521 | $612M | 1.4% | $223.95 | $194.76 | +15.0% | Common Stock | 053015103 |
| MSI | Motorola Solutions Inc | 1,348,566 | $560M | 1.3% | $415.29 | $373.04 | +11.3% | Common Stock | 620076307 |
| CFG | Citizens Financial Group Inc | 7,851,457 | $550M | 1.2% | $70.07 | $52.03 | +34.7% | Common Stock | 174610105 |
| VRSN | VeriSign Inc | 2,075,004 | $522M | 1.2% | $251.56 | $164.36 | +53.1% | Common Stock | 92343E102 |
| XOM | Exxon Mobil Corp | 3,743,470 | $512M | 1.1% | $136.72 | $108.24 | +26.3% | Common Stock | 30231G102 |
| CVX | Chevron Corp | 2,948,236 | $489M | 1.1% | $165.76 | $178.10 | -6.9% | Common Stock | 166764100 |
| B | Barrick Mining Corp | 12,503,382 | $459M | 1.0% | $36.73 | $20.30 | +81.0% | Common Stock | 06849F108 |
| UNH | UnitedHealth Group Inc | 1,103,370 | $459M | 1.0% | $415.63 | $352.19 | +18.0% | Common Stock | 91324P102 |
| IBKR | Interactive Brokers Group Inc | 5,258,689 | $458M | 1.0% | $87.04 | $83.23 | +4.6% | Common Stock | 45841N107 |
| TT | Trane Technologies PLC | 923,044 | $453M | 1.0% | $491.16 | $256.50 | +91.5% | Common Stock | G8994E103 |
| SNX | TD SYNNEX Corp | 1,648,684 | $441M | 1.0% | $267.34 | $119.92 | +122.9% | Common Stock | 87162W100 |
| SPGI | S&P Global Inc | 971,294 | $396M | 0.9% | $407.26 | $253.25 | +60.8% | Common Stock | 78409V104 |
| MA | Mastercard Inc | 745,304 | $383M | 0.9% | $513.60 | $338.32 | +51.8% | Common Stock | 57636Q104 |
| MCO | Moody's Corp | 836,571 | $379M | 0.8% | $452.92 | $189.36 | +139.2% | Common Stock | 615369105 |
| ALGN | Align Technology Inc | 2,209,791 | $373M | 0.8% | $168.66 | $239.73 | -29.6% | Common Stock | 016255101 |
| DAL | Delta Air Lines Inc | 3,881,580 | $364M | 0.8% | $93.66 | $59.69 | +56.9% | Common Stock | 247361702 |
| J | Jacobs Solutions Inc | 2,835,514 | $357M | 0.8% | $126.00 | $118.40 | +6.4% | Common Stock | 46982L108 |
| UBS | UBS Group AG | 7,133,245 | $354M | 0.8% | $49.66 | $38.86 | +27.5% | Common Stock | H42097107 |
| GM | General Motors Co | 4,595,017 | $354M | 0.8% | $77.08 | $48.35 | +59.4% | Common Stock | 37045V100 |
| CHKP | Check Point Software Technologies Ltd | 2,550,778 | $335M | 0.7% | $131.43 | $118.65 | +10.8% | Common Stock | M22465104 |
| EA | Electronic Arts Inc | 1,590,445 | $326M | 0.7% | $205.04 | $122.36 | +67.6% | Common Stock | 285512109 |
| RACE | Ferrari NV | 838,310 | $311M | 0.7% | $370.83 | $455.84 | -18.3% | Common Stock | N3167Y103 |
| TTWO | Take-Two Interactive Software Inc | 1,226,351 | $307M | 0.7% | $249.98 | $173.79 | +43.8% | Common Stock | 874054109 |
| TMO | Thermo Fisher Scientific Inc | 593,668 | $298M | 0.7% | $501.36 | $399.24 | +25.6% | Common Stock | 883556102 |
| AER | AerCap Holdings NV | 2,032,019 | $296M | 0.7% | $145.78 | $72.85 | +100.1% | Common Stock | N00985106 |
| META | Meta Platforms Inc | 514,965 | $290M | 0.6% | $563.29 | $608.30 | -7.4% | Common Stock | 30303M102 |
| COST | Costco Wholesale Corp | 305,975 | $286M | 0.6% | $935.47 | $996.35 | -6.1% | Common Stock | 22160K105 |
| FCX | Freeport-McMoRan Inc | 4,528,325 | $285M | 0.6% | $62.89 | $29.45 | +113.6% | Common Stock | 35671D857 |
| AZN | AstraZeneca PLC | 1,518,013 | $284M | 0.6% | $187.14 | $191.34 | -0.9% | Common Stock | G0593M107 |
| BA | Boeing Co/The | 1,290,067 | $279M | 0.6% | $216.47 | $226.07 | -4.2% | Common Stock | 097023105 |
| FDS | FactSet Research Systems Inc | 1,189,240 | $274M | 0.6% | $230.08 | $245.76 | -6.4% | Common Stock | 303075105 |
| IBN | ICICI Bank Ltd | 9,183,971 | $267M | 0.6% | $29.03 | $30.19 | -3.8% | ADR | 45104G104 |
| CRH | CRH PLC | 2,343,024 | $251M | 0.6% | $107.00 | $88.08 | +21.5% | Common Stock | G25508105 |
| TRU | TransUnion | 3,354,689 | $242M | 0.5% | $72.14 | $81.48 | -11.5% | Common Stock | 89400J107 |
| GS | Goldman Sachs Group Inc/The | 233,592 | $236M | 0.5% | $1011.37 | $581.72 | +73.9% | Common Stock | 38141G104 |
| ABT | Abbott Laboratories | 2,483,900 | $225M | 0.5% | $90.74 | $125.34 | -27.6% | Common Stock | 002824100 |
| KEY | KeyCorp | 9,133,486 | $211M | 0.5% | $23.05 | $20.95 | +10.0% | Common Stock | 493267108 |
| ELV | Elevance Health Inc | 508,280 | $197M | 0.4% | $386.73 | $369.33 | +4.7% | Common Stock | 036752103 |
| NU | NU Holdings Ltd/Cayman Islands | 14,146,892 | $189M | 0.4% | $13.36 | $13.70 | -2.5% | Common Stock | G6683N103 |
| ICE | Intercontinental Exchange Inc | 1,499,802 | $185M | 0.4% | $123.11 | $111.98 | +9.9% | Common Stock | 45866F104 |
| AU | Anglogold Ashanti Plc | 2,017,862 | $163M | 0.4% | $80.89 | $27.75 | +191.5% | Common Stock | G0378L100 |
| QCOM | QUALCOMM Inc | 878,707 | $162M | 0.4% | $184.79 | $148.63 | +24.3% | Common Stock | 747525103 |
| DELL | Dell Technologies Inc | 357,656 | $154M | 0.3% | $431.46 | $133.18 | +224.0% | Common Stock | 24703L202 |
| BSX | Boston Scientific Corp | 3,501,985 | $149M | 0.3% | $42.68 | $65.87 | -35.2% | Common Stock | 101137107 |
| BAP | Credicorp Ltd | 348,755 | $136M | 0.3% | $389.58 | $171.98 | +126.5% | Common Stock | G2519Y108 |
| TW | Tradeweb Markets Inc | 1,342,823 | $134M | 0.3% | $99.66 | $130.01 | -23.3% | Common Stock | 892672106 |
| XP | XP Inc | 8,058,589 | $131M | 0.3% | $16.26 | $17.44 | -6.7% | Common Stock | G98239109 |
| VIST | Vista Energy SAB de CV | 1,892,005 | $121M | 0.3% | $63.80 | $52.72 | +21.0% | ADR | 92837L109 |
| LNG | Cheniere Energy Inc | 502,642 | $120M | 0.3% | $239.01 | $242.24 | -1.3% | Common Stock | 16411R208 |
| NEE | NextEra Energy Inc | 1,333,171 | $117M | 0.3% | $87.77 | $75.02 | +17.0% | Common Stock | 65339F101 |
| TXN | Texas Instruments Inc | 392,347 | $117M | 0.3% | $298.07 | $165.98 | +79.6% | Common Stock | 882508104 |
| CL | Colgate-Palmolive Co | 1,261,977 | $116M | 0.3% | $91.68 | $82.47 | +11.2% | Common Stock | 194162103 |
| RGLD | Royal Gold Inc | 563,738 | $113M | 0.3% | $199.61 | $260.55 | -23.4% | Common Stock | 780287108 |
| NTR | Nutrien Ltd | 1,781,380 | $112M | 0.3% | $62.95 | $71.02 | -11.4% | Common Stock | 67077M108 |
| LIN | Linde PLC | 215,209 | $112M | 0.2% | $518.94 | $471.97 | +10.0% | Common Stock | G54950103 |
| VMI | Valmont Industries Inc | 189,999 | $110M | 0.2% | $577.60 | $421.13 | +37.2% | Common Stock | 920253101 |
| Z | Zillow Group Inc | 3,473,062 | $109M | 0.2% | $31.52 | $57.07 | -44.8% | Common Stock | 98954M200 |
| COP | ConocoPhillips | 1,027,844 | $107M | 0.2% | $103.96 | $108.59 | -4.3% | Common Stock | 20825C104 |
| LTM | Latam Airlines Group SA | 1,806,307 | $105M | 0.2% | $58.27 | $51.44 | +13.3% | ADR | 51817R205 |
| LAUR | Laureate Education Inc | 2,857,805 | $104M | 0.2% | $36.32 | $33.76 | +7.6% | Common Stock | 518613203 |
| PAAS | Pan American Silver Corp | 2,246,088 | $101M | 0.2% | $44.79 | $25.98 | +72.4% | Common Stock | 697900108 |
| EGO | Eldorado Gold Corp | 3,144,489 | $97.78M | 0.2% | $31.10 | $36.69 | -15.3% | Common Stock | 284902509 |
| NEM | Newmont Corp | 1,044,620 | $97.57M | 0.2% | $93.40 | $46.90 | +99.1% | Common Stock | 651639106 |
| SCHW | Charles Schwab Corp/The | 1,052,531 | $97.12M | 0.2% | $92.27 | $68.95 | +33.8% | Common Stock | 808513105 |
| CNC | Centene Corp | 1,511,766 | $97.04M | 0.2% | $64.19 | $34.93 | +83.8% | Common Stock | 15135B101 |
| CTVA | Corteva Inc | 1,128,015 | $95.53M | 0.2% | $84.69 | $64.38 | +31.5% | Common Stock | 22052L104 |
| GLPI | Gaming and Leisure Properties Inc | 1,959,491 | $87.26M | 0.2% | $44.53 | $44.97 | — | REIT | 36467J108 |
| FTNT | Fortinet Inc | 538,961 | $82.8M | 0.2% | $153.62 | $80.74 | +90.3% | Common Stock | 34959E109 |
| TTE | TotalEnergies SE | 993,743 | $77.29M | 0.2% | $77.78 | $68.17 | +14.1% | Common Stock | F92124100 |
| GNRC | Generac Holdings Inc | 261,864 | $76.68M | 0.2% | $292.81 | $182.86 | +60.1% | Common Stock | 368736104 |
| TEL | TE Connectivity PLC | 380,168 | $76.65M | 0.2% | $201.61 | $151.28 | +33.3% | Common Stock | G87052109 |
| CME | CME Group Inc | 337,425 | $74.51M | 0.2% | $220.83 | $187.19 | +18.0% | Common Stock | 12572Q105 |
| WMB | Williams Cos Inc/The | 999,254 | $74.28M | 0.2% | $74.34 | $59.63 | +24.7% | Common Stock | 969457100 |
| AGCO | AGCO Corp | 606,211 | $72.56M | 0.2% | $119.70 | $109.75 | +9.1% | Common Stock | 001084102 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,867,507 | $69.14M | 0.2% | $37.02 | $37.32 | -0.8% | ETP | 46435U853 |
| TTEK | Tetra Tech Inc | 2,365,261 | $68.33M | 0.2% | $28.89 | $41.44 | -30.3% | Common Stock | 88162G103 |
| KGC | Kinross Gold Corp | 2,742,065 | $64.86M | 0.1% | $23.65 | $23.11 | +2.2% | Common Stock | 496902404 |
| VLO | Valero Energy Corp | 246,978 | $64.32M | 0.1% | $260.44 | $189.53 | +37.4% | Common Stock | 91913Y100 |
| IAG | IAMGOLD Corp | 4,020,151 | $63.68M | 0.1% | $15.84 | $7.91 | +100.3% | Common Stock | 450913108 |
| SLB | SLB Ltd | 1,360,938 | $63.27M | 0.1% | $46.49 | $46.31 | +0.4% | Common Stock | 806857108 |
| WSE | Wise Group PLC | 5,235,954 | $62.84M | 0.1% | $12.00 | $11.94 | -0.2% | Common Stock | G9723Y105 |
| CF | CF Industries Holdings Inc | 573,285 | $62.06M | 0.1% | $108.26 | $99.01 | +9.3% | Common Stock | 125269100 |
| VIK | Viking Holdings Ltd | 591,808 | $61.94M | 0.1% | $104.67 | $86.52 | +21.0% | Common Stock | G93A5A101 |
| FMX | Fomento Economico Mexicano SAB de CV | 482,079 | $61.66M | 0.1% | $127.90 | $120.56 | +6.1% | ADR | 344419106 |
| ASML | ASML Holding NV | 29,314 | $58.32M | 0.1% | $1989.44 | $630.75 | +215.4% | NY Reg Shrs | N07059210 |
| FDX | FedEx Corp | 184,232 | $57.69M | 0.1% | $313.13 | $347.15 | -9.8% | Common Stock | 31428X106 |
| AGI | Alamos Gold Inc | 1,895,382 | $57.45M | 0.1% | $30.31 | $15.33 | +97.9% | Common Stock | 011532108 |
| WM | Waste Management Inc | 256,243 | $57.11M | 0.1% | $222.88 | $137.04 | +62.6% | Common Stock | 94106L109 |
| OCANF | OceanaGold Corp | 2,278,214 | $57.09M | 0.1% | $25.06 * | $32.49 | -3.3% | Common Stock | 675222400 |
| CDNS | Cadence Design Systems Inc | 151,677 | $56.93M | 0.1% | $375.32 | $183.26 | +104.8% | Common Stock | 127387108 |
| ADBE | Adobe Inc | 268,370 | $55.02M | 0.1% | $205.02 | $322.75 | -36.5% | Common Stock | 00724F101 |
| CP | Canadian Pacific Kansas City Ltd | 633,494 | $54.9M | 0.1% | $86.67 | $76.08 | +13.9% | Common Stock | 13646K108 |
| PLNT | Planet Fitness Inc | 1,038,373 | $54.17M | 0.1% | $52.17 | $97.91 | -46.7% | Common Stock | 72703H101 |
| AYASF | Aya Gold & Silver Inc | 2,828,397 | $53.55M | 0.1% | $18.93 | $17.86 | +7.7% | Common Stock | 05466C109 |
| AON | Aon PLC | 161,013 | $53.41M | 0.1% | $331.69 | $336.30 | -1.4% | Common Stock | G0403H108 |
| INTC | Intel Corp | 377,810 | $52.75M | 0.1% | $139.63 | $32.59 | +328.5% | Common Stock | 458140100 |
| ACM | AECOM | 752,341 | $52.51M | 0.1% | $69.80 | $91.58 | -23.8% | Common Stock | 00766T100 |
| FANG | Diamondback Energy Inc | 267,087 | $46.95M | 0.1% | $175.78 | $164.01 | +7.2% | Common Stock | 25278X109 |
| TX | Ternium SA | 1,074,120 | $45.86M | 0.1% | $42.70 | $31.81 | +34.2% | ADR | 880890108 |
| DSGX | Descartes Systems Group Inc/The | 640,007 | $44.31M | 0.1% | $69.24 | $71.40 | -3.0% | Common Stock | 249906108 |
| HL | Hecla Mining Co | 2,808,291 | $43.33M | 0.1% | $15.43 | $5.34 | +189.1% | Common Stock | 422704106 |
| DAR | Darling Ingredients Inc | 771,644 | $42.15M | 0.1% | $54.62 | $42.34 | +29.0% | Common Stock | 237266101 |
| ROK | Rockwell Automation Inc | 82,890 | $41.04M | 0.1% | $495.08 | $248.04 | +99.6% | Common Stock | 773903109 |
| TRGP | Targa Resources Corp | 152,329 | $40.85M | 0.1% | $268.14 | $186.65 | +43.7% | Common Stock | 87612G101 |
| KSA | iShares MSCI Saudi Arabia ETF | 1,083,929 | $40.44M | 0.1% | $37.31 | $39.75 | -6.1% | ETP | 46434V423 |
| APTV | Aptiv PLC | 620,324 | $38.08M | 0.1% | $61.38 | $61.23 | +0.3% | Common Stock | G3265R107 |
| PG | Procter & Gamble Co/The | 251,985 | $36.95M | 0.1% | $146.64 | $110.95 | +32.2% | Common Stock | 742718109 |
| DVN | Devon Energy Corp | 891,921 | $36.85M | 0.1% | $41.32 | $44.54 | -7.2% | Common Stock | 25179M103 |
| SU | Suncor Energy Inc | 656,042 | $35.28M | 0.1% | $53.78 | $63.33 | -15.2% | Common Stock | 867224107 |
| BKLN | Invesco Senior Loan ETF | 1,720,467 | $35.05M | 0.1% | $20.37 | $20.51 | -0.7% | ETP | 46138G508 |
| MCK | McKesson Corp | 44,993 | $34M | 0.1% | $755.60 | $210.46 | +259.0% | Common Stock | 58155Q103 |
| TRMB | Trimble Inc | 653,402 | $33.44M | 0.1% | $51.18 | $79.69 | -35.8% | Common Stock | 896239100 |
| WST | West Pharmaceutical Services Inc | 93,032 | $33.4M | 0.1% | $359.00 | $288.65 | +24.4% | Common Stock | 955306105 |
| NOV | NOV Inc | 1,764,404 | $32.73M | 0.1% | $18.55 | $16.00 | +15.9% | Common Stock | 62955J103 |
| MELI | MercadoLibre Inc | 19,126 | $32.46M | 0.1% | $1697.39 | $1717.22 | -1.2% | Common Stock | 58733R102 |
| ITUB | Itau Unibanco Holding SA | 3,842,206 | $31.39M | 0.1% | $8.17 | $8.29 | -1.4% | American Depository Receipts | 465562106 |
| BKR | Baker Hughes Co | 561,591 | $31.17M | 0.1% | $55.50 | $41.66 | +33.2% | Common Stock | 05722G100 |
| CCI | Crown Castle Inc | 386,025 | $29.23M | 0.1% | $75.73 | $122.87 | — | REIT | 22822V101 |
| GOOG | Alphabet Inc | 81,629 | $28.84M | 0.1% | $353.33 | $164.85 | +114.3% | Common Stock | 02079K107 |
| PLD | Prologis Inc | 204,922 | $27.76M | 0.1% | $135.47 | $115.15 | — | REIT | 74340W103 |
| STLD | Steel Dynamics Inc | 117,065 | $26.86M | 0.1% | $229.46 | $136.08 | +68.6% | Common Stock | 858119100 |
| DLR | Digital Realty Trust Inc | 147,120 | $26.42M | 0.1% | $179.58 | $87.04 | — | REIT | 253868103 |
| ACN | Accenture PLC | 200,582 | $24.96M | 0.1% | $124.44 | $241.57 | -48.5% | Common Stock | G1151C101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 579,677 | $24.58M | 0.1% | $42.41 | $42.22 | +0.4% | ETP | 46434V407 |
| YUM | Yum! Brands Inc | 150,160 | $24M | 0.1% | $159.86 | $145.34 | +10.0% | Common Stock | 988498101 |
| HLT | Hilton Worldwide Holdings Inc | 72,275 | $23.88M | 0.1% | $330.46 | $237.69 | +39.0% | Common Stock | 43300A203 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 77,523 | $23.78M | 0.1% | $306.70 | $310.98 | -1.4% | American Depository Receipts | 40051E202 |
| HDB | HDFC Bank Ltd | 915,062 | $23.64M | 0.1% | $25.83 | $26.82 | -3.7% | ADR | 40415F101 |
| HAL | Halliburton Co | 673,932 | $22.88M | 0.1% | $33.95 | $39.07 | -13.1% | Common Stock | 406216101 |
| ZTS | Zoetis Inc | 309,507 | $22.24M | 0.0% | $71.86 | $170.88 | -57.9% | Common Stock | 98978V103 |
| IGV | iShares Expanded Tech-Software Sector ETF | 239,314 | $21.68M | 0.0% | $90.60 | $88.91 | +1.9% | ETP | 464287515 |
| TSLA | Tesla Inc | 48,797 | $20.52M | 0.0% | $420.60 | $238.39 | +76.4% | Common Stock | 88160R101 |
| CPRT | Copart Inc | 725,966 | $20.46M | 0.0% | $28.19 | $40.15 | -29.8% | Common Stock | 217204106 |
| KSPI | Kaspi.KZ JSC | 228,559 | $19.8M | 0.0% | $86.64 | $101.20 | -14.4% | ADR | 48581R205 |
| PAYC | Paycom Software Inc | 155,434 | $19.53M | 0.0% | $125.68 | $151.14 | -16.8% | Common Stock | 70432V102 |
| XRAY | DENTSPLY SIRONA Inc | 1,806,915 | $19.17M | 0.0% | $10.61 | $13.98 | -24.1% | Common Stock | 24906P109 |
| MICC | Magnum Ice Cream Co NV/The | 1,069,929 | $18.62M | 0.0% | $17.41 | $15.76 | +10.5% | Common Stock | N5505D105 |
| G | Genpact Ltd | 657,135 | $18.07M | 0.0% | $27.50 | $32.86 | -16.3% | Equity / Common Stock | G3922B107 |
| VTR | Ventas Inc | 198,460 | $17.62M | 0.0% | $88.80 | $44.11 | — | REIT | 92276F100 |
| DLB | Dolby Laboratories Inc | 330,598 | $17.38M | 0.0% | $52.58 | $80.89 | -35.0% | Common Stock | 25659T107 |
| LRCX | Lam Research Corp | 40,068 | $17.36M | 0.0% | $433.33 | $303.56 | +42.7% | Common Stock | 512807306 |
| CCC | CCC Intelligent Solutions Holdings Inc | 3,229,527 | $16.66M | 0.0% | $5.16 | $8.80 | -41.3% | Common Stock | 12510Q100 |
| NKE | NIKE Inc | 388,633 | $15.95M | 0.0% | $41.05 | $94.72 | -56.7% | Common Stock | 654106103 |
| YUMC | Yum China Holdings Inc | 375,190 | $15.33M | 0.0% | $40.87 | $44.79 | -8.8% | Common Stock | 98850P109 |
| INFY | Infosys Ltd | 1,448,183 | $15.19M | 0.0% | $10.49 | $12.52 | -16.2% | American Depository Receipts | 456788108 |
| SYK | Stryker Corp | 46,873 | $14.76M | 0.0% | $314.84 | $252.67 | +24.6% | Common Stock | 863667101 |
| SRLN | State Street Blackstone Senior Loan ETF | 359,410 | $14.48M | 0.0% | $40.29 | $41.62 | -3.2% | ETP | 78467V608 |
| SE | Sea Ltd | 150,200 | $14.39M | 0.0% | $95.83 | $95.13 | +0.7% | ADR | 81141R100 |
| ALC | Alcon AG | 202,496 | $13.59M | 0.0% | $67.13 | $73.22 | -8.4% | Common Stock | H01301128 |
| MRK | Merck & Co Inc | 98,910 | $12.71M | 0.0% | $128.50 | $86.81 | +48.0% | Common Stock | 58933Y105 |
| INDA | iShares MSCI India ETF | 246,442 | $12.17M | 0.0% | $49.39 | $46.69 | +5.8% | ETP | 46429B598 |
| VEEV | Veeva Systems Inc | 65,614 | $11.64M | 0.0% | $177.47 | $197.16 | -10.0% | Common Stock | 922475108 |
| CSGP | CoStar Group Inc | 408,359 | $11.56M | 0.0% | $28.32 | $69.71 | -59.4% | Common Stock | 22160N109 |
| HMY | Harmony Gold Mining Co Ltd | 675,690 | $10.28M | 0.0% | $15.21 | $16.61 | -8.4% | ADR | 413216300 |
| TECK | Teck Resources Ltd | 170,841 | $10.16M | 0.0% | $59.46 | $60.95 | -2.4% | Common Stock | 878742204 |
| PEP | PepsiCo Inc | 74,579 | $10.1M | 0.0% | $135.40 | $123.80 | +9.4% | Common Stock | 713448108 |
| DHR | Danaher Corp | 52,990 | $10.09M | 0.0% | $190.48 | $206.03 | -7.5% | Common Stock | 235851102 |
| MWH | Solv Energy Inc | 293,121 | $9.981M | 0.0% | $34.05 | $36.26 | -6.1% | Common Stock | 78475V103 |
| IDXX | IDEXX Laboratories Inc | 18,599 | $9.791M | 0.0% | $526.44 | $441.92 | +19.1% | Common Stock | 45168D104 |
| MMYT | MakeMyTrip Ltd | 182,357 | $9.718M | 0.0% | $53.29 | $75.67 | -29.6% | Common Stock | V5633W109 |
| SSMR | Sunshine Silver Mining & Refining Co | 691,444 | $9.141M | 0.0% | $13.22 | $14.14 | -6.5% | Common Stock | 867866105 |
| BABA | Alibaba Group Holding Ltd | 95,102 | $9.128M | 0.0% | $95.98 | $118.39 | -18.9% | ADR | 01609W102 |
| HURN | Huron Consulting Group Inc | 99,090 | $8.934M | 0.0% | $90.16 | $134.21 | -32.8% | Common Stock | 447462102 |
| CSCO | Cisco Systems Inc | 70,700 | $8.304M | 0.0% | $117.46 | $49.34 | +138.1% | Common Stock | 17275R102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 97,690 | $8.074M | 0.0% | $82.65 | $83.66 | -1.2% | ETP | 92206C870 |
| VLTO | Veralto Corp | 88,640 | $7.861M | 0.0% | $88.68 | $89.92 | -1.4% | Common Stock | 92338C103 |
| HD | Home Depot Inc/The | 19,660 | $6.934M | 0.0% | $352.68 | $316.38 | +11.5% | Common Stock | 437076102 |
| FISV | Fiserv Inc | 119,796 | $5.876M | 0.0% | $49.05 | $181.35 | -73.0% | Common Stock | 337738108 |
| TBBB | BBB Foods Inc | 112,431 | $4.685M | 0.0% | $41.67 | $34.99 | +19.1% | Common Stock | G0896C103 |
| ASX | ASE Technology Holding Co Ltd | 99,658 | $4.497M | 0.0% | $45.12 | $10.70 | +321.5% | ADR | 00215W100 |
| GAP | Gap Inc/The | 231,873 | $4.331M | 0.0% | $18.68 | $23.06 | -19.0% | Common Stock | 364760108 |
| CCU | Cia Cervecerias Unidas SA | 279,410 | $3.129M | 0.0% | $11.20 | $11.85 | -5.5% | ADR | 204429104 |
| ZG | Zillow Group Inc | 80,209 | $2.516M | 0.0% | $31.37 | $52.05 | -39.7% | Common Stock | 98954M101 |
| AEM | Agnico Eagle Mines Ltd | 15,987 | $2.483M | 0.0% | $155.32 | $118.43 | +31.0% | Common Stock | 008474108 |
| LVS | Las Vegas Sands Corp | 53,201 | $2.457M | 0.0% | $46.19 | $45.18 | +2.2% | Common Stock | 517834107 |
| CPB | Campbell's Company/The | 106,760 | $2.378M | 0.0% | $22.27 | $28.18 | -21.0% | Common Stock | 134429109 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 21,326 | $1.705M | 0.0% | $79.97 | $80.43 | -0.6% | ETP | 464288513 |
| HTHT | H World Group Ltd | 40,206 | $1.677M | 0.0% | $41.72 | $47.66 | -12.5% | ADR | 44332N106 |
| UAE | iShares MSCI UAE ETF | 87,935 | $1.672M | 0.0% | $19.01 | $19.24 | -1.2% | ETP | 46434V761 |
| WELL | Welltower Inc | 5,647 | $1.282M | 0.0% | $226.97 | $186.94 | — | REIT | 95040Q104 |
| RYAAY | Ryanair Holdings PLC | 17,678 | $1.145M | 0.0% | $64.75 | $65.97 | -1.8% | ADR | 783513203 |
| EQIX | Equinix Inc | 937 | $977K | 0.0% | $1042.39 | $773.61 | — | REIT | 29444U700 |
| SPG | Simon Property Group Inc | 3,566 | $798K | 0.0% | $223.65 | $183.97 | — | REIT | 828806109 |
| ILMN | Illumina Inc | 3,577 | $629K | 0.0% | $175.83 | $146.41 | +20.1% | Common Stock | 452327109 |
| NNN | NNN REIT Inc | 11,847 | $551K | 0.0% | $46.53 | $42.03 | — | REIT | 637417106 |
| RPRX | Royalty Pharma PLC | 9,537 | $535K | 0.0% | $56.07 | $52.05 | +7.7% | Common Stock | G7709Q104 |
| FUTU | Futu Holdings Ltd | 5,686 | $533K | 0.0% | $93.74 | $149.60 | -37.3% | ADR | 36118L106 |
| EIX | Edison International | 7,081 | $527K | 0.0% | $74.45 | $71.32 | +4.4% | Common Stock | 281020107 |
| FRT | Federal Realty Investment Trust | 4,227 | $522K | 0.0% | $123.44 | $99.03 | — | REIT | 313745101 |
| UBER | Uber Technologies Inc | 7,150 | $516K | 0.0% | $72.16 | $73.33 | -1.6% | Common Stock | 90353T100 |
| GWW | WW Grainger Inc | 372 | $506K | 0.0% | $1360.40 | $1232.29 | +10.4% | Common Stock | 384802104 |
| MU | Micron Technology Inc | 428 | $494K | 0.0% | $1154.29 | $749.89 | +53.9% | Common Stock | 595112103 |
| RHP | Ryman Hospitality Properties Inc | 3,817 | $491K | 0.0% | $128.55 | $92.27 | — | REIT | 78377T107 |
| HST | Host Hotels & Resorts Inc | 20,292 | $481K | 0.0% | $23.71 | $18.16 | — | REIT | 44107P104 |
| ARE | Alexandria Real Estate Equities Inc | 8,441 | $446K | 0.0% | $52.85 | $48.97 | — | REIT | 015271109 |
| FR | First Industrial Realty Trust Inc | 7,154 | $439K | 0.0% | $61.31 | $57.85 | — | REIT | 32054K103 |
| AHR | American Healthcare REIT Inc | 7,769 | $405K | 0.0% | $52.15 | $47.64 | — | REIT | 398182303 |
| INVH | Invitation Homes Inc | 12,511 | $378K | 0.0% | $30.21 | $27.72 | — | REIT | 46187W107 |
| CUBE | CubeSmart | 8,985 | $357K | 0.0% | $39.77 | $36.65 | — | REIT | 229663109 |
| BRX | Brixmor Property Group Inc | 10,702 | $337K | 0.0% | $31.53 | $30.79 | — | REIT | 11120U105 |
| TME | Tencent Music Entertainment Group | 40,240 | $336K | 0.0% | $8.35 | $9.13 | -8.6% | ADR | 88034P109 |
| SKT | Tanger Inc | 7,190 | $284K | 0.0% | $39.47 | $33.98 | — | REIT | 875465106 |
| AMH | American Homes 4 Rent | 8,157 | $273K | 0.0% | $33.52 | $27.92 | — | REIT | 02665T306 |
| KO | Coca-Cola Co/The | 3,309 | $269K | 0.0% | $81.27 | $78.98 | +2.9% | Common Stock | 191216100 |
| DOC | Healthpeak Properties Inc | 11,880 | $254K | 0.0% | $21.40 | $17.00 | — | REIT | 42250P103 |
| AMD | Advanced Micro Devices Inc | 433 | $252K | 0.0% | $580.91 | $409.99 | +41.7% | Common Stock | 007903107 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4,770 | $250K | 0.0% | $52.41 | $52.33 | +0.2% | ETP | 464288646 |
| EXPE | Expedia Group Inc | 973 | $249K | 0.0% | $255.88 | $237.51 | +7.7% | Common Stock | 30212P303 |
| KRC | Kilroy Realty Corp | 6,090 | $228K | 0.0% | $37.47 | $28.21 | — | REIT | 49427F108 |
| CTRE | CareTrust REIT Inc | 5,266 | $212K | 0.0% | $40.35 | $37.29 | — | REIT | 14174T107 |
| FAST | Fastenal Co | 4,173 | $200K | 0.0% | $48.03 | $45.39 | +5.8% | Equity / Common Stock | 311900104 |
| CIEN | Ciena Corp | 391 | $192K | 0.0% | $490.56 | $509.94 | -3.8% | Common Stock | 171779309 |
| KIM | Kimco Realty Corp | 7,527 | $191K | 0.0% | $25.35 | $20.06 | — | REIT | 49446R109 |
| STX | Seagate Technology Holdings PLC | 186 | $179K | 0.0% | $965.00 | $762.82 | +26.5% | Common Stock | G7997R103 |
| CW | Curtiss-Wright Corp | 231 | $175K | 0.0% | $757.76 | $732.89 | +3.4% | Common Stock | 231561101 |
| EFX | Equifax Inc | 1,095 | $174K | 0.0% | $158.72 | $170.45 | -6.9% | Common Stock | 294429105 |
| REGN | Regeneron Pharmaceuticals Inc | 267 | $166K | 0.0% | $623.54 | $680.68 | -8.4% | Common Stock | 75886F107 |
| NFLX | Netflix Inc | 2,323 | $166K | 0.0% | $71.40 | $88.09 | -18.9% | Common Stock | 64110L106 |
| CAT | Caterpillar Inc | 154 | $164K | 0.0% | $1064.90 | $878.47 | +21.2% | Common Stock | 149123101 |
| COLD | Americold Realty Trust Inc | 8,735 | $137K | 0.0% | $15.72 | $15.72 | — | REIT | 03064D108 |
| JAAA | Janus Henderson AAA CLO ETF | 2,691 | $136K | 0.0% | $50.49 | $50.76 | -0.5% | ETP | 47103U845 |
| WDC | Western Digital Corp | 212 | $135K | 0.0% | $638.73 | $486.23 | +31.4% | Common Stock | 958102105 |
| PLG | Platinum Group Metals Ltd | 98,258 | $133K | 0.0% | $1.35 | $1.48 | -8.9% | Common Stock | 72765Q882 |
| VRT | Vertiv Holdings Co | 396 | $133K | 0.0% | $334.82 | $317.15 | +5.6% | Common Stock | 92537N108 |
| AMAT | Applied Materials Inc | 159 | $115K | 0.0% | $723.00 | $461.39 | +56.7% | Common Stock | 038222105 |
| EPR | EPR Properties | 1,708 | $99,082 | 0.0% | $58.01 | $49.96 | — | REIT | 26884U109 |
| MGA | Magna International Inc | 1,437 | $94,460 | 0.0% | $65.73 | $62.49 | +5.1% | Equity / Common Stock | 559222401 |
| CAH | Cardinal Health Inc | 376 | $89,323 | 0.0% | $237.56 | $207.81 | +14.3% | Equity / Common Stock | 14149Y108 |
| TPR | Tapestry Inc | 527 | $77,143 | 0.0% | $146.38 | $143.29 | +2.2% | Equity / Common Stock | 876030107 |
| KLAC | KLA Corp | 212 | $63,963 | 0.0% | $301.71 | $1501.82 | -79.9% | Common Stock | 482480100 |
| NTAP | NetApp Inc | 395 | $61,131 | 0.0% | $154.76 | $130.72 | +18.4% | Equity / Common Stock | 64110D104 |
| MCHP | Microchip Technology Inc | 638 | $58,186 | 0.0% | $91.20 | $89.18 | +2.3% | Equity / Common Stock | 595017104 |
| NBIX | Neurocrine Biosciences Inc | 271 | $45,673 | 0.0% | $168.54 | $148.36 | +13.6% | Equity / Common Stock | 64125C109 |
| BIIB | Biogen Inc | 188 | $40,620 | 0.0% | $216.06 | $191.29 | +12.9% | Equity / Common Stock | 09062X103 |
| HPE | Hewlett Packard Enterprise Co | 851 | $38,389 | 0.0% | $45.11 | $36.11 | +24.9% | Equity / Common Stock | 42824C109 |
| DXCM | Dexcom Inc | 411 | $27,681 | 0.0% | $67.35 | $66.62 | +1.1% | Equity / Common Stock | 252131107 |
| IHG | InterContinental Hotels Group PLC | 134 | $23,199 | 0.0% | $173.13 | $67.28 | +157.3% | ADR | 45857P806 |
| SAP | SAP SE | 111 | $17,107 | 0.0% | $154.12 | $123.31 | +25.0% | ADR | 803054204 |
| NVS | Novartis AG | 76 | $11,911 | 0.0% | $156.72 | $114.45 | +36.9% | ADR | 66987V109 |
| RIO | Rio Tinto PLC | 101 | $9,588 | 0.0% | $94.93 | $91.16 | +4.1% | ADR | 767204100 |
| BTI | British American Tobacco PLC | 148 | $9,141 | 0.0% | $61.76 | $59.18 | +4.4% | ADR | 110448107 |
| BUD | Anheuser-Busch InBev SA/NV | 99 | $8,158 | 0.0% | $82.40 | $66.56 | +23.8% | ADR | 03524A108 |
| AA | Alcoa Corp | 136 | $7,092 | 0.0% | $52.15 | $61.35 | -15.0% | Common Stock | 013872106 |
| ALLE | Allegion plc | 43 | $6,042 | 0.0% | $140.51 | $159.48 | -11.9% | Common Stock | G0176J109 |
| RTO | Rentokil Initial PLC | 192 | $5,494 | 0.0% | $28.61 | $31.51 | -9.2% | ADR | 760125104 |
| MT | ArcelorMittal SA | 76 | $4,577 | 0.0% | $60.22 | $62.59 | -3.8% | NY Reg Shrs | 03938L203 |
| MO | Altria Group Inc | 62 | $4,461 | 0.0% | $71.95 | $55.95 | +28.6% | Common Stock | 02209S103 |
| BP | BP PLC | 119 | $4,398 | 0.0% | $36.96 | $43.88 | -15.8% | ADR | 055622104 |
| BTU | Peabody Energy Corp | 142 | $3,284 | 0.0% | $23.13 | $26.58 | -13.0% | Common Stock | 704551100 |
| GFI | Gold Fields Ltd | 81 | $2,721 | 0.0% | $33.59 | $41.79 | -19.6% | ADR | 38059T106 |
| ALB | Albemarle Corp | 15 | $2,026 | 0.0% | $135.07 | $134.29 | +0.6% | Common Stock | 012653101 |