Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,279 | $35.06M | 7.7% | $408.00 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 602,028 | $28.65M | 6.3% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 302,724 | $27.73M | 6.1% | $111.28 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 139,340 | $23.86M | 5.2% | $109.59 | +65.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,414 | $20.97M | 4.6% | $148.28 | +118.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 90,360 | $11.49M | 2.5% | $117.92 | +13.6% | COM | 023135106 |
| ADBE | ADOBE INC | 20,490 | $10.45M | 2.3% | $395.54 | +32.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 75,990 | $9.944M | 2.2% | $107.90 | +19.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 32,690 | $9.814M | 2.1% | $184.87 | +61.8% | CL A | 30303M102 |
| V | VISA INC | 36,161 | $8.317M | 1.8% | $140.36 | +68.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 52,613 | $8.194M | 1.8% | $112.75 | +35.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 96,760 | $7.582M | 1.7% | $77.80 | 0.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 48,930 | $7.096M | 1.6% | $105.11 | +35.4% | COM | 46625H100 |
| — | VMWARE INC | 39,555 | $6.585M | 1.4% | $139.41 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 58,290 | $6.474M | 1.4% | $114.85 | -4.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 17,163 | $6.272M | 1.4% | $317.60 | +21.5% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 19,640 | $6.032M | 1.3% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 165,205 | $5.873M | 1.3% | $37.70 | -9.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 50,020 | $5.15M | 1.1% | $71.42 | +39.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 15,827 | $4.782M | 1.0% | $236.04 | +28.4% | COM | 437076102 |
| KO | COCA COLA CO | 82,810 | $4.636M | 1.0% | $53.38 | +4.4% | COM | 191216100 |
| WMT | WALMART INC | 28,710 | $4.592M | 1.0% | $42.65 | +21.5% | COM | 931142103 |
| SYY | SYSCO CORP | 66,230 | $4.374M | 1.0% | $68.74 | -2.5% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 9,920 | $4.315M | 0.9% | $25.81 | +73.4% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,440 | $4.27M | 0.9% | $111.43 | +65.7% | COM | 571748102 |
| BA | BOEING CO | 21,170 | $4.058M | 0.9% | $161.26 | +35.7% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 48,480 | $4.052M | 0.9% | $74.45 | +13.0% | COM | 854502101 |
| CRM | SALESFORCE INC | 19,840 | $4.023M | 0.9% | $183.39 | +16.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 57,410 | $4.008M | 0.9% | $63.67 | +1.4% | COM | 126650100 |
| VFC | V F CORP | 218,870 | $3.867M | 0.8% | $24.74 | -23.1% | COM | 918204108 |
| NKE | NIKE INC | 39,900 | $3.815M | 0.8% | $116.64 | -15.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,110 | $3.601M | 0.8% | $33.21 | -12.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 39,794 | $3.537M | 0.8% | $57.77 | +47.7% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,800 | $3.485M | 0.8% | $81.03 | 0.0% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 20,180 | $3.403M | 0.7% | $129.74 | +12.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 41,420 | $3.357M | 0.7% | $116.20 | -28.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 12,880 | $3.285M | 0.7% | $233.65 | +12.2% | COM | 824348106 |
| — | AMCOR PLC | 356,690 | $3.267M | 0.7% | $8.72 | 0.0% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 45,270 | $3.219M | 0.7% | $67.13 | +5.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 20,210 | $3.15M | 0.7% | $153.58 | -1.3% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 10,850 | $3.102M | 0.7% | $225.02 | +31.8% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,495 | $3.016M | 0.7% | $103.39 | +27.4% | COM | 459200101 |
| INTU | INTUIT | 5,800 | $2.963M | 0.6% | $341.16 | +46.2% | COM | 461202103 |
| MMM | 3M CO | 31,160 | $2.917M | 0.6% | $100.01 | -20.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,930 | $2.867M | 0.6% | $58.75 | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 15,200 | $2.777M | 0.6% | $164.22 | +5.5% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 6,260 | $2.676M | 0.6% | $426.94 | — | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 23,510 | $2.655M | 0.6% | $89.94 | +24.3% | COM | 778296103 |
| D | DOMINION ENERGY INC | 55,810 | $2.493M | 0.5% | $60.01 | -26.6% | COM | 25746U109 |
| AON | AON PLC | 7,650 | $2.48M | 0.5% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 20,310 | $2.263M | 0.5% | $96.26 | +7.6% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 727 | $2.242M | 0.5% | $1873.82 | +59.0% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,483 | $2.182M | 0.5% | $99.58 | 0.0% | COM | 00971T101 |
| T | AT&T INC | 144,101 | $2.164M | 0.5% | $15.62 | -17.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 77,380 | $2.119M | 0.5% | $27.01 | +3.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,030 | $2.091M | 0.5% | $50.00 | +8.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 36,890 | $1.983M | 0.4% | $36.46 | +38.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 9,295 | $1.893M | 0.4% | $206.35 | -0.1% | COM | 907818108 |
| C | CITIGROUP INC | 44,530 | $1.832M | 0.4% | $47.01 | -13.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 12,180 | $1.816M | 0.4% | $85.88 | +57.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 52,100 | $1.722M | 0.4% | $36.33 | -10.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 10,700 | $1.701M | 0.4% | $128.17 | +24.0% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 18,510 | $1.607M | 0.4% | $48.07 | +80.4% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 1,910 | $1.586M | 0.3% | $55.25 | +52.0% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,710 | $1.572M | 0.3% | $136.72 | +71.2% | COM | 127387108 |
| STT | STATE STR CORP | 22,460 | $1.504M | 0.3% | $63.10 | +2.8% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $1.336M | 0.3% | $444.79 | +5.7% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 8,660 | $1.252M | 0.3% | $241.39 | -34.1% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 4,730 | $1.246M | 0.3% | $203.30 | +24.8% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 5,060 | $1.195M | 0.3% | $181.72 | +27.7% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,360 | $1.159M | 0.3% | $109.39 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 40,040 | $1.146M | 0.3% | $41.53 | -34.6% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,310 | $1.134M | 0.2% | $89.66 | +24.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 4,120 | $1.107M | 0.2% | $218.59 | +6.1% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,180 | $1.107M | 0.2% | $121.61 | +40.0% | COM | 11133T103 |
| IBN | ICICI BANK LIMITED | 47,700 | $1.103M | 0.2% | $17.79 | — | ADR | 45104G104 |
| PLD | PROLOGIS INC. | 9,820 | $1.102M | 0.2% | $116.86 | -3.3% | COM | 74340W103 |
| MSCI | MSCI INC | 2,060 | $1.057M | 0.2% | $324.89 | +57.3% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 7,410 | $1.032M | 0.2% | $114.39 | +5.2% | COM | 743315103 |
| EXC | EXELON CORP | 26,400 | $998K | 0.2% | $37.77 | -1.4% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 1,740 | $983K | 0.2% | $480.24 | +10.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 7,050 | $976K | 0.2% | $72.92 | +92.5% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 3,480 | $951K | 0.2% | $233.92 | +19.7% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 9,940 | $943K | 0.2% | $81.67 | +3.2% | COM | 744320102 |
| FISV | FISERV INC | 8,340 | $942K | 0.2% | $105.25 | +17.0% | COM | 337738108 |
| MET | METLIFE INC | 14,970 | $942K | 0.2% | $49.04 | +18.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 3,420 | $934K | 0.2% | $188.16 | +39.0% | COM | 149123101 |
| G | GENPACT LIMITED | 25,300 | $916K | 0.2% | $35.87 | 0.0% | SHS | G3922B107 |
| ULTA | ULTA BEAUTY INC | 2,200 | $879K | 0.2% | $437.16 | 0.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 5,780 | $843K | 0.2% | $129.90 | +10.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 4,840 | $842K | 0.2% | $173.37 | +2.1% | CL A | 98978V103 |
| TRU | TRANSUNION | 11,660 | $837K | 0.2% | $75.62 | +2.4% | COM | 89400J107 |
| XYZ | BLOCK INC | 18,830 | $833K | 0.2% | $87.44 | -29.2% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $818K | 0.2% | $344.49 | +20.5% | COM | 539830109 |
| EPAM | EPAM SYS INC | 3,180 | $813K | 0.2% | $291.35 | -15.2% | COM | 29414B104 |
| MA | MASTERCARD INCORPORATED | 2,040 | $808K | 0.2% | $312.89 | +26.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 13,910 | $797K | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| BEKE | KE HLDGS INC | 50,030 | $776K | 0.2% | $15.56 | — | SPONSORED ADS | 482497104 |
| ORCL | ORACLE CORP | 7,300 | $773K | 0.2% | $87.04 | +29.6% | COM | 68389X105 |
| RTX | RTX CORPORATION | 10,710 | $771K | 0.2% | $75.40 | +7.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,520 | $767K | 0.2% | $96.98 | +4.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,150 | $758K | 0.2% | $215.55 | +7.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,950 | $738K | 0.2% | $125.57 | +26.5% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 850 | $738K | 0.2% | $389.45 | +120.4% | COM | 303250104 |
| — | APTIV PLC | 7,380 | $728K | 0.2% | $98.59 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 16,300 | $723K | 0.2% | $40.53 | +2.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,850 | $711K | 0.2% | $166.39 | +4.5% | COM | 438516106 |
| — | BLACKROCK INC | 1,100 | $711K | 0.2% | $502.34 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 17,350 | $709K | 0.2% | $39.89 | +2.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 8,600 | $702K | 0.2% | $76.85 | +4.5% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 5,387 | $699K | 0.2% | $115.30 | +15.4% | COM | 693506107 |
| HAL | HALLIBURTON CO | 17,260 | $699K | 0.2% | $31.66 | +16.8% | COM | 406216101 |
| — | ENGAGESMART INC | 38,480 | $692K | 0.2% | $17.99 | — | COMMON STOCK | 29283F103 |
| GILD | GILEAD SCIENCES INC | 8,970 | $672K | 0.1% | $54.32 | +30.1% | COM | 375558103 |
| PFE | PFIZER INC | 20,000 | $663K | 0.1% | $30.15 | +1.4% | COM | 717081103 |
| IT | GARTNER INC | 1,930 | $663K | 0.1% | $348.82 | 0.0% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 2,020 | $654K | 0.1% | $309.31 | +2.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 2,520 | $651K | 0.1% | $241.10 | +7.1% | COM | 075887109 |
| DE | DEERE & CO | 1,710 | $645K | 0.1% | $348.24 | +14.3% | COM | 244199105 |
| TW | TRADEWEB MKTS INC | 7,840 | $629K | 0.1% | $81.04 | -1.6% | CL A | 892672106 |
| ELV | ELEVANCE HEALTH INC | 1,350 | $588K | 0.1% | $441.30 | -1.1% | COM | 036752103 |
| QFIN | QIFU TECHNOLOGY INC | 37,610 | $578K | 0.1% | $15.36 | — | AMERICAN DEP | 88557W101 |
| EIX | EDISON INTL | 9,100 | $576K | 0.1% | $59.51 | +4.8% | COM | 281020107 |
| PPL | PPL CORP | 24,350 | $574K | 0.1% | $23.96 | -0.7% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 6,250 | $570K | 0.1% | $88.39 | +4.6% | COM | 855244109 |
| EQIX | EQUINIX INC | 770 | $559K | 0.1% | $524.74 | +40.3% | COM | 29444U700 |
| CTAS | CINTAS CORP | 1,140 | $548K | 0.1% | $108.19 | +12.8% | COM | 172908105 |
| — | ARISTA NETWORKS INC | 2,910 | $535K | 0.1% | $132.11 | — | COM | 040413106 |
| RPAY | REPAY HLDGS CORP | 70,220 | $533K | 0.1% | $7.78 | +7.2% | COM CL A | 76029L100 |
| SLB | SCHLUMBERGER LTD | 9,090 | $530K | 0.1% | $38.91 | +39.8% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $528K | 0.1% | $156.74 | +34.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 2,000 | $527K | 0.1% | $226.80 | +18.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 7,310 | $507K | 0.1% | $63.95 | +5.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,930 | $482K | 0.1% | $129.30 | -11.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $479K | 0.1% | $145.90 | -55.5% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 3,940 | $477K | 0.1% | $91.15 | +24.6% | COM | 253868103 |
| DHI | D R HORTON INC | 4,410 | $474K | 0.1% | $88.42 | +32.3% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 5,110 | $473K | 0.1% | $77.45 | +11.3% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 5,130 | $472K | 0.1% | $100.66 | -10.2% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 4,210 | $459K | 0.1% | $79.37 | +27.8% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 10,640 | $454K | 0.1% | $43.74 | -4.4% | COM | 064058100 |
| COR | CENCORA INC | 2,510 | $452K | 0.1% | $154.22 | +17.4% | COM | 03073E105 |
| PEP | PEPSICO INC | 2,650 | $449K | 0.1% | $158.49 | +5.5% | COM | 713448108 |
| LOW | LOWES COS INC | 2,160 | $449K | 0.1% | $187.56 | +14.6% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,725 | $448K | 0.1% | $66.31 | +55.8% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,070 | $437K | 0.1% | $57.99 | +22.6% | COM | 74251V102 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,970 | $437K | 0.1% | $13.95 | +20.5% | COM | 01644J108 |
| VMC | VULCAN MATLS CO | 2,150 | $434K | 0.1% | $167.85 | +27.3% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 3,390 | $419K | 0.1% | $123.53 | — | SHS | H84989104 |
| FTV | FORTIVE CORP | 5,590 | $415K | 0.1% | $52.70 | +8.0% | COM | 34959J108 |
| WELL | WELLTOWER INC | 4,940 | $405K | 0.1% | $62.57 | +24.9% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 830 | $402K | 0.1% | $409.92 | +17.8% | COM | 776696106 |
| SRE | SEMPRA | 5,800 | $395K | 0.1% | $68.46 | -2.7% | COM | 816851109 |
| CME | CME GROUP INC | 1,970 | $394K | 0.1% | $170.14 | +5.9% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,880 | $391K | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,470 | $389K | 0.1% | $180.55 | +36.7% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,590 | $388K | 0.1% | $102.40 | +0.8% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,430 | $385K | 0.1% | $111.89 | +11.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 820 | $357K | 0.1% | $160.54 | +159.6% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,580 | $321K | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,710 | $319K | 0.1% | $59.72 | +11.2% | CL A | 192446102 |
| KMX | CARMAX INC | 4,510 | $319K | 0.1% | $72.83 | +12.4% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 2,050 | $313K | 0.1% | $151.79 | +2.8% | COM | 94106L109 |
| — | PARAMOUNT GLOBAL | 24,200 | $312K | 0.1% | $16.67 | — | CLASS B COM | 92556H206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,770 | $294K | 0.1% | $40.32 | 0.0% | SHS | G8060N102 |
| TGT | TARGET CORP | 2,630 | $291K | 0.1% | $139.33 | -16.5% | COM | 87612E106 |
| XYL | XYLEM INC | 3,160 | $288K | 0.1% | $90.44 | +10.9% | COM | 98419M100 |
| BIIB | BIOGEN INC | 1,100 | $283K | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| AZO | AUTOZONE INC | 110 | $279K | 0.1% | $2433.66 | +3.1% | COM | 053332102 |
| VALE | VALE S A | 19,230 | $258K | 0.1% | $12.10 | — | SPONSORED ADS | 91912E105 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $257K | 0.1% | $85.73 | -2.1% | COM | 209115104 |
| LLY | ELI LILLY & CO | 470 | $252K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| KLAC | KLA CORP | 530 | $243K | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,880 | $241K | 0.1% | $58.22 | +13.2% | COM | 34964C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,770 | $239K | 0.1% | $53.72 | 0.0% | CL A | 499049104 |
| HDB | HDFC BANK LTD | 4,010 | $237K | 0.1% | $77.95 | — | SPONSORED ADS | 40415F101 |
| DD | DUPONT DE NEMOURS INC | 3,160 | $236K | 0.1% | $29.88 | 0.0% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 2,430 | $228K | 0.0% | $93.63 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 3,010 | $224K | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,060 | $181K | 0.0% | $10.17 | — | SPONSORED ADR | 71654V408 |
| VTRS | VIATRIS INC | 15,740 | $155K | 0.0% | $8.87 | +5.3% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,590 | $148K | 0.0% | $4.90 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 29,960 | $85,386 | 0.0% | $3.57 | — | SP ADR PFD NEW | 059460303 |