Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 85,711 | $45.23M | 7.1% | $411.31 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 665,915 | $38.23M | 6.0% | $59.29 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 153,986 | $35.88M | 5.6% | $119.49 | +85.8% | COM | 037833100 |
| IEF | ISHARES TR | 344,933 | $33.84M | 5.3% | $109.25 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 75,830 | $32.63M | 5.1% | $188.19 | +124.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 166,470 | $20.22M | 3.2% | $95.58 | +23.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 94,111 | $17.54M | 2.7% | $121.46 | +50.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 90,985 | $15.09M | 2.4% | $114.68 | +45.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 26,810 | $13.88M | 2.2% | $433.42 | +26.5% | COM | 00724F101 |
| V | VISA INC | 49,205 | $13.53M | 2.1% | $174.82 | +53.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 155,755 | $11.19M | 1.8% | $54.56 | +20.3% | COM | 191216100 |
| META | META PLATFORMS INC | 19,515 | $11.17M | 1.8% | $188.24 | +172.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 65,516 | $10.62M | 1.7% | $119.64 | +27.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 115,710 | $10.42M | 1.6% | $77.35 | +4.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 36,432 | $9.972M | 1.6% | $214.36 | +18.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 123,792 | $9.663M | 1.5% | $69.14 | +4.3% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 85,043 | $9.366M | 1.5% | $78.93 | +14.5% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 33,753 | $9.061M | 1.4% | $257.22 | +0.9% | COM | 773903109 |
| QCOM | QUALCOMM INC | 51,390 | $8.739M | 1.4% | $115.46 | +48.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 134,523 | $8.459M | 1.3% | $63.27 | -12.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 39,383 | $8.304M | 1.3% | $113.35 | +80.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 74,953 | $7.21M | 1.1% | $104.63 | -13.4% | COM | 254687106 |
| VFC | V F CORP | 360,360 | $7.189M | 1.1% | $21.29 | -21.4% | COM | 918204108 |
| HD | HOME DEPOT INC | 17,317 | $7.017M | 1.1% | $253.14 | +39.3% | COM | 437076102 |
| — | AMCOR PLC | 609,250 | $6.903M | 1.1% | $9.01 | +12.4% | ORD | G0250X107 |
| MMM | 3M CO | 49,562 | $6.775M | 1.1% | $92.21 | +29.2% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 18,650 | $6.592M | 1.0% | $305.42 | +5.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 12,133 | $6.268M | 1.0% | $317.60 | +54.2% | COM | 78409V104 |
| NKE | NIKE INC | 69,017 | $6.101M | 1.0% | $104.75 | -27.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 24,653 | $6.076M | 1.0% | $220.93 | +6.2% | COM | 907818108 |
| C | CITIGROUP INC | 94,290 | $5.903M | 0.9% | $48.01 | +23.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 56,787 | $5.895M | 0.9% | $71.30 | +38.7% | COM | 194162103 |
| WMT | WALMART INC | 72,630 | $5.865M | 0.9% | $51.51 | +40.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 104,490 | $5.561M | 0.9% | $43.27 | +8.1% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,555 | $5.52M | 0.9% | $81.72 | +4.2% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 40,313 | $5.496M | 0.9% | $143.83 | -16.2% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 13,874 | $5.399M | 0.8% | $410.50 | -8.6% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 116,950 | $5.252M | 0.8% | $33.30 | +15.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 90,080 | $5.206M | 0.8% | $52.68 | -2.9% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,260 | $4.743M | 0.7% | $119.27 | +81.9% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 12,190 | $4.653M | 0.7% | $242.32 | +42.3% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 115,900 | $4.599M | 0.7% | $28.14 | +37.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 37,367 | $4.243M | 0.7% | $72.60 | +55.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 180,015 | $4.223M | 0.7% | $36.30 | -31.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 45,421 | $3.839M | 0.6% | $56.16 | +33.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 18,457 | $3.813M | 0.6% | $138.57 | +39.2% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 16,652 | $3.676M | 0.6% | $168.08 | +24.9% | COM | 053611109 |
| LLY | ELI LILLY & CO | 3,980 | $3.526M | 0.6% | $587.93 | +51.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 19,620 | $3.384M | 0.5% | $148.16 | +6.6% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 16,300 | $3.091M | 0.5% | $100.96 | +71.2% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 64,190 | $2.745M | 0.4% | $40.35 | -1.9% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,780 | $2.576M | 0.4% | $47.98 | -9.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 17,122 | $2.522M | 0.4% | $132.90 | +5.3% | COM | 166764100 |
| STT | STATE STR CORP | 25,040 | $2.215M | 0.3% | $63.87 | +23.3% | COM | 857477103 |
| AON | AON PLC | 6,240 | $2.159M | 0.3% | $325.21 | -0.3% | SHS CL A | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,900 | $2.009M | 0.3% | $98.83 | -1.4% | COM | 00971T101 |
| EXC | EXELON CORP | 47,530 | $1.927M | 0.3% | $36.44 | -1.9% | COM | 30161N101 |
| EIX | EDISON INTL | 22,070 | $1.922M | 0.3% | $62.30 | +22.0% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 15,830 | $1.917M | 0.3% | $87.85 | +25.8% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 6,210 | $1.877M | 0.3% | $215.33 | +33.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 15,380 | $1.808M | 0.3% | $57.77 | +95.1% | COM | 872540109 |
| INTU | INTUIT | 2,900 | $1.801M | 0.3% | $341.16 | +85.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,112 | $1.793M | 0.3% | $103.39 | +82.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,870 | $1.678M | 0.3% | $379.50 | +36.1% | COM | 539830109 |
| AMGN | AMGEN INC | 4,792 | $1.544M | 0.2% | $227.29 | +37.8% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1.474M | 0.2% | $1920.69 | +97.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,330 | $1.362M | 0.2% | $447.01 | +22.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $1.321M | 0.2% | $487.77 | +76.7% | COM | 22160K105 |
| KLAC | KLA CORP | 1,630 | $1.262M | 0.2% | $543.26 | +42.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 10,040 | $1.234M | 0.2% | $122.06 | -1.4% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 9,440 | $1.192M | 0.2% | $115.86 | +1.9% | COM | 74340W103 |
| ABT | ABBOTT LABS | 10,370 | $1.182M | 0.2% | $97.22 | +10.1% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 15,910 | $1.143M | 0.2% | $46.81 | +36.4% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 19,660 | $1.111M | 0.2% | $41.21 | +33.1% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 3,040 | $1.106M | 0.2% | $218.93 | +40.0% | COM | 74460D109 |
| ROST | ROSS STORES INC | 7,280 | $1.096M | 0.2% | $93.06 | +56.2% | COM | 778296103 |
| FUTU | FUTU HLDGS LTD | 11,360 | $1.087M | 0.2% | $55.65 | — | SPON ADS CL A | 36118L106 |
| IVV | ISHARES TR | 1,840 | $1.061M | 0.2% | $512.85 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,350 | $1.057M | 0.2% | $91.70 | +94.9% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,870 | $1.049M | 0.2% | $136.72 | +102.2% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $1.047M | 0.2% | $125.57 | +95.2% | COM | 025816109 |
| IBN | ICICI BANK LIMITED | 35,060 | $1.047M | 0.2% | $17.79 | — | ADR | 45104G104 |
| ZTS | ZOETIS INC | 5,340 | $1.043M | 0.2% | $174.64 | +3.8% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 2,650 | $1.036M | 0.2% | $198.75 | +70.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,000 | $1.022M | 0.2% | $89.48 | +59.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,440 | $1.021M | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,030 | $1.005M | 0.2% | $309.67 | +53.4% | COM | 38141G104 |
| MSCI | MSCI INC | 1,640 | $956K | 0.1% | $340.71 | +56.5% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 490 | $952K | 0.1% | $450.98 | +279.4% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 1,830 | $952K | 0.1% | $452.54 | +15.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 7,470 | $907K | 0.1% | $84.10 | +30.6% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 4,480 | $905K | 0.1% | $88.37 | +129.0% | COM | 038222105 |
| TGT | TARGET CORP | 5,652 | $881K | 0.1% | $136.40 | +3.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $878K | 0.1% | $454.78 | — | TR UNIT | 78462F103 |
| TRU | TRANSUNION | 8,210 | $860K | 0.1% | $72.79 | +23.0% | COM | 89400J107 |
| QFIN | QIFU TECHNOLOGY INC | 28,290 | $843K | 0.1% | $16.27 | — | AMERICAN DEP | 88557W101 |
| APH | AMPHENOL CORP NEW | 12,920 | $842K | 0.1% | $53.39 | +20.0% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 2,320 | $838K | 0.1% | $233.92 | +45.5% | COM | 863667101 |
| MET | METLIFE INC | 10,115 | $834K | 0.1% | $49.51 | +45.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 8,000 | $834K | 0.1% | $76.96 | +25.9% | COM NEW | 617446448 |
| KMX | CARMAX INC | 10,602 | $820K | 0.1% | $74.16 | +6.6% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 4,710 | $816K | 0.1% | $129.90 | +26.4% | COM | 742718109 |
| EPAM | EPAM SYS INC | 3,990 | $794K | 0.1% | $265.09 | -24.4% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 7,960 | $794K | 0.1% | $232.34 | -60.3% | CL A | 518439104 |
| RTX | RTX CORPORATION | 6,430 | $779K | 0.1% | $75.40 | +47.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,530 | $765K | 0.1% | $97.48 | +12.9% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 16,630 | $759K | 0.1% | $33.28 | +25.5% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 17,710 | $740K | 0.1% | $40.21 | -6.1% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 2,640 | $707K | 0.1% | $181.72 | +47.6% | COM | 92345Y106 |
| — | BLACKROCK INC | 740 | $703K | 0.1% | $502.34 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,812 | $698K | 0.1% | $65.55 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 6,860 | $669K | 0.1% | $87.87 | -5.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $664K | 0.1% | $218.39 | +16.1% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 5,910 | $662K | 0.1% | $77.43 | +21.7% | COM | 277432100 |
| LOW | LOWES COS INC | 2,360 | $639K | 0.1% | $195.16 | +21.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,090 | $636K | 0.1% | $233.83 | +14.1% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 3,920 | $634K | 0.1% | $95.56 | +53.7% | COM | 253868103 |
| PFE | PFIZER INC | 21,510 | $622K | 0.1% | $28.92 | -7.7% | COM | 717081103 |
| CPRT | COPART INC | 11,820 | $619K | 0.1% | $47.62 | +9.0% | COM | 217204106 |
| DHI | D R HORTON INC | 3,230 | $616K | 0.1% | $93.38 | +85.4% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 1,230 | $607K | 0.1% | $330.00 | +39.9% | CL A | 57636Q104 |
| FISV | FISERV INC | 3,380 | $607K | 0.1% | $105.25 | +56.7% | COM | 337738108 |
| IT | GARTNER INC | 1,190 | $603K | 0.1% | $348.82 | +37.8% | COM | 366651107 |
| XYZ | BLOCK INC | 8,940 | $600K | 0.1% | $74.00 | -12.7% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 8,110 | $592K | 0.1% | $57.38 | +16.9% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,820 | $586K | 0.1% | $60.95 | +25.7% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 2,830 | $585K | 0.1% | $168.52 | +11.8% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,710 | $583K | 0.1% | $121.61 | +68.1% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 8,950 | $580K | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| PEP | PEPSICO INC | 3,370 | $573K | 0.1% | $157.34 | +3.5% | COM | 713448108 |
| RPAY | REPAY HLDGS CORP | 70,190 | $573K | 0.1% | $8.40 | +5.1% | COM CL A | 76029L100 |
| AVB | AVALONBAY CMNTYS INC | 2,530 | $570K | 0.1% | $175.39 | +17.1% | COM | 053484101 |
| DE | DEERE & CO | 1,350 | $563K | 0.1% | $348.56 | +5.9% | COM | 244199105 |
| FLYW | FLYWIRE CORPORATION | 34,060 | $558K | 0.1% | $22.76 | -23.2% | COM VTG | 302492103 |
| CEG | CONSTELLATION ENERGY CORP | 2,130 | $554K | 0.1% | $83.07 | +137.3% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 4,190 | $551K | 0.1% | $84.87 | +51.3% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,410 | $548K | 0.1% | $195.76 | +75.3% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 610 | $541K | 0.1% | $524.74 | +51.4% | COM | 29444U700 |
| PCAR | PACCAR INC | 5,480 | $541K | 0.1% | $82.52 | +11.8% | COM | 693718108 |
| BA | BOEING CO | 3,540 | $538K | 0.1% | $164.34 | +4.3% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 2,100 | $526K | 0.1% | $181.07 | +35.8% | COM | 929160109 |
| CTVA | CORTEVA INC | 8,870 | $521K | 0.1% | $46.55 | +15.6% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,820 | $521K | 0.1% | $129.30 | +29.5% | COM | 693475105 |
| SRE | SEMPRA | 6,110 | $511K | 0.1% | $68.31 | +11.8% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,070 | $493K | 0.1% | $89.66 | +69.2% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 11,360 | $477K | 0.1% | $40.92 | +4.3% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 5,660 | $475K | 0.1% | $59.52 | +22.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 5,980 | $467K | 0.1% | $144.30 | -53.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,220 | $461K | 0.1% | $165.28 | +23.6% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 10,260 | $460K | 0.1% | $30.24 | +51.1% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 1,780 | $452K | 0.1% | $114.39 | +87.2% | COM | 743315103 |
| BXP | BXP INC | 5,480 | $441K | 0.1% | $54.46 | +22.1% | COM | 101121101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,880 | $437K | 0.1% | $61.56 | +21.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 5,820 | $429K | 0.1% | $64.03 | +4.9% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,480 | $427K | 0.1% | $196.80 | +37.6% | COM | H1467J104 |
| PPG | PPG INDS INC | 3,080 | $408K | 0.1% | $115.54 | +5.6% | COM | 693506107 |
| T | AT&T INC | 18,530 | $408K | 0.1% | $15.69 | +19.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 8,830 | $404K | 0.1% | $36.21 | +13.6% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,710 | $400K | 0.1% | $111.55 | -3.5% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 3,870 | $400K | 0.1% | $85.07 | +7.4% | COM | 681919106 |
| CME | CME GROUP INC | 1,780 | $393K | 0.1% | $171.82 | +14.3% | COM | 12572Q105 |
| — | APTIV PLC | 5,390 | $388K | 0.1% | $98.59 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 1,590 | $383K | 0.1% | $241.10 | -5.6% | COM | 075887109 |
| BEKE | KE HLDGS INC | 19,170 | $382K | 0.1% | $15.61 | — | SPONSORED ADS | 482497104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,790 | $370K | 0.1% | $63.30 | +15.1% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 3,080 | $365K | 0.1% | $100.83 | +1.2% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,440 | $365K | 0.1% | $104.57 | — | SPONSORED ADS | 01609W102 |
| DAVA | ENDAVA PLC | 14,240 | $364K | 0.1% | $36.13 | — | ADS | 29260V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,670 | $360K | 0.1% | $52.18 | -2.8% | CL A | 499049104 |
| G | GENPACT LIMITED | 9,170 | $360K | 0.1% | $35.80 | -0.8% | SHS | G3922B107 |
| COR | CENCORA INC | 1,520 | $342K | 0.1% | $165.16 | +39.0% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 3,260 | $339K | 0.1% | $86.12 | +9.7% | COM | 209115104 |
| MCK | MCKESSON CORP | 670 | $331K | 0.1% | $189.81 | +191.5% | COM | 58155Q103 |
| WEX | WEX INC | 1,570 | $329K | 0.1% | $186.38 | 0.0% | COM | 96208T104 |
| JCI | JOHNSON CTLS INTL PLC | 4,220 | $328K | 0.1% | $50.71 | +36.0% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 2,740 | $303K | 0.0% | $48.07 | +112.9% | COM | 14149Y108 |
| SO | SOUTHERN CO | 3,350 | $302K | 0.0% | $66.13 | +23.4% | COM | 842587107 |
| TW | TRADEWEB MKTS INC | 2,440 | $302K | 0.0% | $81.04 | +39.8% | CL A | 892672106 |
| ALKT | ALKAMI TECHNOLOGY INC | 8,950 | $282K | 0.0% | $15.14 | +108.4% | COM | 01644J108 |
| VALE | VALE S A | 21,890 | $256K | 0.0% | $12.77 | — | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 3,810 | $238K | 0.0% | $77.95 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 870 | $238K | 0.0% | $180.55 | +55.8% | COM | 31428X106 |
| BIIB | BIOGEN INC | 1,200 | $233K | 0.0% | $229.69 | -8.9% | COM | 09062X103 |
| AFL | AFLAC INC | 2,080 | $233K | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| INFY | INFOSYS LTD | 9,970 | $222K | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 1,540 | $221K | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $219K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| BBY | BEST BUY INC | 2,040 | $211K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,870 | $205K | 0.0% | $5.38 | — | SPON ADR REP PFD | 465562106 |
| CAG | CONAGRA BRANDS INC | 6,270 | $204K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,130 | $204K | 0.0% | $11.75 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 33,670 | $89,562 | 0.0% | $3.52 | — | SP ADR PFD NEW | 059460303 |