Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,231 | $42.77M | 7.9% | $412.65 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 677,417 | $36.56M | 6.8% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 380,384 | $36.28M | 6.7% | $107.80 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 111,517 | $24.77M | 4.6% | $119.49 | +93.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,379 | $21.91M | 4.1% | $188.19 | +115.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 153,158 | $16.6M | 3.1% | $95.58 | +32.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 102,002 | $15.77M | 2.9% | $120.86 | +49.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 42,094 | $14.75M | 2.7% | $174.82 | +92.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 68,316 | $13M | 2.4% | $121.46 | +78.7% | COM | 023135106 |
| KO | COCA COLA CO | 125,265 | $8.971M | 1.7% | $54.56 | +19.1% | COM | 191216100 |
| ADBE | ADOBE INC | 22,529 | $8.641M | 1.6% | $433.42 | -1.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 14,374 | $8.285M | 1.5% | $188.24 | +241.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 91,843 | $8.253M | 1.5% | $77.35 | +13.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 118,894 | $8.055M | 1.5% | $63.27 | -8.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 47,479 | $7.874M | 1.5% | $119.64 | +27.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 31,377 | $7.697M | 1.4% | $113.35 | +121.4% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 29,748 | $7.686M | 1.4% | $257.22 | +6.7% | COM | 773903109 |
| CRM | SALESFORCE INC | 28,562 | $7.665M | 1.4% | $214.36 | +44.2% | COM | 79466L302 |
| INTC | INTEL CORP | 305,629 | $6.941M | 1.3% | $30.56 | -28.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 66,188 | $6.533M | 1.2% | $104.69 | +1.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 96,790 | $5.973M | 1.1% | $43.27 | +38.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 79,279 | $5.949M | 1.1% | $69.14 | +3.1% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 15,864 | $5.815M | 1.1% | $407.12 | -6.4% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 52,606 | $5.786M | 1.1% | $137.88 | -18.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 36,370 | $5.587M | 1.0% | $115.46 | +38.3% | COM | 747525103 |
| C | CITIGROUP INC | 78,514 | $5.574M | 1.0% | $48.01 | +55.2% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 70,643 | $5.431M | 1.0% | $78.93 | +2.4% | COM | 854502101 |
| UNP | UNION PAC CORP | 22,852 | $5.399M | 1.0% | $221.35 | +6.4% | COM | 907818108 |
| — | AMCOR PLC | 526,240 | $5.105M | 0.9% | $9.01 | +7.0% | ORD | G0250X107 |
| SPGI | S&P GLOBAL INC | 9,543 | $4.849M | 0.9% | $317.60 | +59.8% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 106,495 | $4.382M | 0.8% | $41.13 | +3.8% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 13,660 | $4.262M | 0.8% | $305.42 | +14.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 11,327 | $4.151M | 0.8% | $253.14 | +50.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 99,400 | $4.148M | 0.8% | $28.43 | +53.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 88,460 | $4.013M | 0.7% | $33.30 | +18.9% | COM | 92343V104 |
| WMT | WALMART INC | 45,230 | $3.971M | 0.7% | $51.51 | +80.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 44,138 | $3.962M | 0.7% | $75.94 | +18.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 41,177 | $3.858M | 0.7% | $71.30 | +23.2% | COM | 194162103 |
| MMM | 3M CO | 26,199 | $3.848M | 0.7% | $92.21 | +56.8% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,485 | $3.695M | 0.7% | $81.72 | -15.8% | SHS - A - | N53745100 |
| NKE | NIKE INC | 56,571 | $3.591M | 0.7% | $104.75 | -31.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 32,342 | $3.397M | 0.6% | $101.58 | -4.7% | COM | 20825C104 |
| AVGO | BROADCOM INC | 17,810 | $2.982M | 0.6% | $148.16 | +41.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,694 | $2.97M | 0.6% | $48.59 | +14.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 16,499 | $2.965M | 0.6% | $138.57 | +31.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,920 | $2.909M | 0.5% | $119.27 | +87.3% | COM | 571748102 |
| LLY | ELI LILLY & CO | 3,510 | $2.899M | 0.5% | $587.93 | +40.6% | COM | 532457108 |
| ALL | ALLSTATE CORP | 11,510 | $2.383M | 0.4% | $100.96 | +89.4% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,591 | $2.221M | 0.4% | $97.35 | -7.8% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 12,184 | $2.168M | 0.4% | $168.08 | +7.3% | COM | 053611109 |
| INTU | INTUIT | 3,520 | $2.161M | 0.4% | $431.05 | +38.6% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,893 | $1.963M | 0.4% | $109.60 | +118.4% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 5,480 | $1.914M | 0.4% | $242.32 | +43.7% | COM | 824348106 |
| EXC | EXELON CORP | 41,510 | $1.913M | 0.4% | $36.44 | +11.1% | COM | 30161N101 |
| IVV | ISHARES TR | 3,397 | $1.909M | 0.4% | $537.64 | — | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 24,053 | $1.874M | 0.3% | $76.90 | +4.3% | COM | 143130102 |
| D | DOMINION ENERGY INC | 33,290 | $1.867M | 0.3% | $52.68 | +0.1% | COM | 25746U109 |
| ROST | ROSS STORES INC | 14,225 | $1.818M | 0.3% | $122.66 | +12.9% | COM | 778296103 |
| AON | AON PLC | 4,070 | $1.624M | 0.3% | $325.21 | +17.3% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 21,841 | $1.548M | 0.3% | $56.16 | +22.3% | COM | 65339F101 |
| STT | STATE STR CORP | 17,048 | $1.526M | 0.3% | $63.87 | +45.2% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $1.475M | 0.3% | $508.82 | +90.7% | COM | 22160K105 |
| KLAC | KLA CORP | 2,169 | $1.474M | 0.3% | $603.32 | +18.5% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 320 | $1.474M | 0.3% | $1920.69 | +147.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 12,000 | $1.462M | 0.3% | $57.77 | +107.9% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,480 | $1.38M | 0.3% | $45.04 | +111.1% | COM | 64110L106 |
| EOG | EOG RES INC | 10,630 | $1.363M | 0.3% | $122.97 | +1.7% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,023 | $1.336M | 0.2% | $67.86 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 2,520 | $1.32M | 0.2% | $454.15 | +10.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 18,310 | $1.314M | 0.2% | $41.92 | +75.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 4,760 | $1.297M | 0.2% | $215.33 | +18.8% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 2,360 | $1.289M | 0.2% | $348.96 | +69.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 8,030 | $1.275M | 0.2% | $94.24 | +45.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,550 | $1.267M | 0.2% | $98.11 | +27.9% | COM | 002824100 |
| AMGN | AMGEN INC | 4,046 | $1.261M | 0.2% | $228.18 | +25.9% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 14,930 | $1.252M | 0.2% | $50.52 | +63.4% | COM | 064058100 |
| ABBV | ABBVIE INC | 5,930 | $1.242M | 0.2% | $100.08 | +89.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,380 | $1.178M | 0.2% | $145.28 | +101.3% | COM | 025816109 |
| IBN | ICICI BANK LIMITED | 36,800 | $1.16M | 0.2% | $18.58 | — | ADR | 45104G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,470 | $1.137M | 0.2% | $200.69 | +38.6% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 10,860 | $1.132M | 0.2% | $92.45 | -3.6% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 9,780 | $1.092M | 0.2% | $87.85 | +24.0% | COM | 744320102 |
| PLD | PROLOGIS INC. | 9,030 | $1.009M | 0.2% | $115.86 | -3.4% | COM | 74340W103 |
| MS | MORGAN STANLEY | 8,170 | $953K | 0.2% | $84.63 | +48.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 6,780 | $948K | 0.2% | $97.77 | +65.2% | COM | 68389X105 |
| QFIN | QIFU TECHNOLOGY INC | 20,620 | $926K | 0.2% | $16.27 | — | AMERICAN DEP | 88557W101 |
| FICO | FAIR ISAAC CORP | 480 | $885K | 0.2% | $684.46 | +170.6% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 13,480 | $884K | 0.2% | $53.98 | +25.5% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 2,360 | $879K | 0.2% | $236.16 | +59.7% | COM | 863667101 |
| RTX | RTX CORPORATION | 6,620 | $877K | 0.2% | $76.63 | +62.8% | COM | 75513E101 |
| MSCI | MSCI INC | 1,550 | $877K | 0.2% | $340.71 | +68.7% | COM | 55354G100 |
| FISV | FISERV INC | 3,940 | $870K | 0.2% | $175.08 | +25.0% | COM | 337738108 |
| KKR | KKR & CO INC | 7,520 | $869K | 0.2% | $145.07 | -5.6% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,820 | $862K | 0.2% | $229.86 | +28.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,840 | $825K | 0.2% | $131.80 | +24.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,906 | $821K | 0.2% | $132.90 | +13.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,420 | $798K | 0.1% | $198.75 | +77.1% | COM | 149123101 |
| T | AT&T INC | 28,010 | $792K | 0.1% | $18.62 | +30.8% | COM | 00206R102 |
| XYZ | BLOCK INC | 14,230 | $773K | 0.1% | $74.50 | +0.2% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 2,560 | $762K | 0.1% | $184.83 | +54.9% | COM | 92345Y106 |
| PSA | PUBLIC STORAGE OPER CO | 2,530 | $757K | 0.1% | $218.93 | +31.4% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 6,740 | $755K | 0.1% | $66.09 | +52.1% | COM | 375558103 |
| EPAM | EPAM SYS INC | 4,350 | $734K | 0.1% | $256.59 | -14.0% | COM | 29414B104 |
| FUTU | FUTU HLDGS LTD | 6,990 | $715K | 0.1% | $55.65 | — | SPON ADS CL A | 36118L106 |
| TRU | TRANSUNION | 8,550 | $710K | 0.1% | $74.24 | +22.4% | COM | 89400J107 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $699K | 0.1% | $454.78 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 9,790 | $699K | 0.1% | $71.02 | +6.3% | COM | 816851109 |
| ETN | EATON CORP PLC | 2,540 | $690K | 0.1% | $344.53 | -10.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,200 | $687K | 0.1% | $236.78 | +23.7% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,110 | $677K | 0.1% | $174.64 | -5.8% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 1,110 | $675K | 0.1% | $655.15 | -1.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $661K | 0.1% | $379.50 | +18.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,830 | $655K | 0.1% | $175.62 | +24.3% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,750 | $647K | 0.1% | $102.09 | +58.8% | COM | 45866F104 |
| DE | DEERE & CO | 1,370 | $643K | 0.1% | $350.20 | +31.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 6,460 | $634K | 0.1% | $87.87 | +14.9% | COM | 855244109 |
| MCK | MCKESSON CORP | 940 | $633K | 0.1% | $295.35 | +108.5% | COM | 58155Q103 |
| CME | CME GROUP INC | 2,360 | $626K | 0.1% | $191.26 | +26.7% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 660 | $625K | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| CPRT | COPART INC | 10,860 | $615K | 0.1% | $48.78 | +15.4% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 7,720 | $604K | 0.1% | $64.56 | +20.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 1,100 | $603K | 0.1% | $330.00 | +64.2% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,460 | $596K | 0.1% | $121.61 | +90.7% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 14,200 | $594K | 0.1% | $40.71 | -2.0% | COM STK | 806857108 |
| PCAR | PACCAR INC | 5,980 | $582K | 0.1% | $84.23 | +22.2% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,600 | $568K | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 2,670 | $565K | 0.1% | $173.90 | +14.1% | COM | 438516106 |
| CTVA | CORTEVA INC | 8,870 | $558K | 0.1% | $46.55 | +31.6% | COM | 22052L104 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,830 | $547K | 0.1% | $25.38 | +24.0% | COM | 01644J108 |
| PFE | PFIZER INC | 21,510 | $545K | 0.1% | $28.92 | -14.5% | COM | 717081103 |
| CPAY | CORPAY INC | 1,560 | $544K | 0.1% | $361.31 | 0.0% | COM SHS | 219948106 |
| EMR | EMERSON ELEC CO | 4,960 | $544K | 0.1% | $118.98 | -0.2% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 2,530 | $543K | 0.1% | $175.39 | +19.5% | COM | 053484101 |
| GM | GENERAL MTRS CO | 11,510 | $541K | 0.1% | $32.26 | +51.3% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,020 | $531K | 0.1% | $132.88 | +38.0% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 1,220 | $531K | 0.1% | $452.54 | -12.9% | COM | 036752103 |
| LC | LENDINGCLUB CORP | 50,640 | $523K | 0.1% | $14.43 | -7.1% | COM NEW | 52603A208 |
| VMC | VULCAN MATLS CO | 2,130 | $497K | 0.1% | $182.07 | +38.5% | COM | 929160109 |
| PGR | PROGRESSIVE CORP | 1,750 | $495K | 0.1% | $118.84 | +106.4% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 8,050 | $481K | 0.1% | $33.28 | +66.6% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,410 | $475K | 0.1% | $195.76 | +83.4% | SHS | G8994E103 |
| IT | GARTNER INC | 1,120 | $470K | 0.1% | $351.58 | +40.2% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 12,520 | $462K | 0.1% | $40.21 | -12.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 3,150 | $457K | 0.1% | $88.37 | +88.6% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,890 | $451K | 0.1% | $66.46 | +20.7% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 4,050 | $448K | 0.1% | $87.82 | +8.4% | COM | 209115104 |
| EQIX | EQUINIX INC | 540 | $440K | 0.1% | $524.74 | +67.8% | COM | 29444U700 |
| BXP | BXP INC | 6,330 | $425K | 0.1% | $56.12 | +19.1% | COM | 101121101 |
| STZ | CONSTELLATION BRANDS INC | 2,270 | $417K | 0.1% | $208.45 | -14.7% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 2,050 | $413K | 0.1% | $100.98 | +164.1% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,470 | $410K | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 6,210 | $410K | 0.1% | $232.34 | -69.4% | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 2,940 | $405K | 0.1% | $53.36 | +135.9% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $401K | 0.1% | $55.53 | +46.9% | SHS | G51502105 |
| G | GENPACT LIMITED | 7,900 | $398K | 0.1% | $35.80 | +37.1% | SHS | G3922B107 |
| USB | US BANCORP DEL | 9,330 | $394K | 0.1% | $36.64 | +20.6% | COM NEW | 902973304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,930 | $388K | 0.1% | $51.84 | -2.0% | CL A | 499049104 |
| APTV | APTIV PLC | 6,470 | $385K | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| LOW | LOWES COS INC | 1,610 | $376K | 0.1% | $195.16 | +24.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $373K | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 4,180 | $368K | 0.1% | $77.43 | +16.8% | COM | 277432100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,730 | $361K | 0.1% | $99.68 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 3,390 | $354K | 0.1% | $128.62 | -6.5% | COM | 87612E106 |
| COR | CENCORA INC | 1,270 | $353K | 0.1% | $165.16 | +51.1% | COM | 03073E105 |
| BEKE | KE HLDGS INC | 17,490 | $351K | 0.1% | $16.26 | — | SPONSORED ADS | 482497104 |
| MET | METLIFE INC | 4,270 | $343K | 0.1% | $49.51 | +63.9% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 2,290 | $331K | 0.1% | $140.90 | -4.6% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 4,860 | $330K | 0.1% | $64.03 | -6.7% | CL A | 609207105 |
| DHI | D R HORTON INC | 2,550 | $324K | 0.1% | $93.38 | +42.2% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,830 | $320K | 0.1% | $111.55 | -5.0% | COM | 98956P102 |
| TW | TRADEWEB MKTS INC | 2,120 | $315K | 0.1% | $81.04 | +64.0% | CL A | 892672106 |
| PYPL | PAYPAL HLDGS INC | 4,810 | $314K | 0.1% | $144.30 | -46.1% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 4,270 | $310K | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 2,070 | $310K | 0.1% | $157.34 | -8.8% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,590 | $303K | 0.1% | $60.95 | +31.7% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 3,450 | $286K | 0.1% | $85.07 | -5.2% | COM | 681919106 |
| NDAQ | NASDAQ INC | 3,760 | $285K | 0.1% | $57.38 | +35.6% | COM | 631103108 |
| VALE | VALE S A | 27,250 | $272K | 0.1% | $12.18 | — | SPONSORED ADS | 91912E105 |
| RPAY | REPAY HLDGS CORP | 47,810 | $266K | 0.0% | $8.35 | -17.6% | COM CL A | 76029L100 |
| BDX | BECTON DICKINSON & CO | 1,150 | $263K | 0.0% | $241.10 | -5.7% | COM | 075887109 |
| DAVA | ENDAVA PLC | 13,480 | $263K | 0.0% | $35.65 | — | ADS | 29260V105 |
| CB | CHUBB LIMITED | 860 | $260K | 0.0% | $196.80 | +40.4% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 2,140 | $255K | 0.0% | $97.48 | +10.0% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 3,810 | $253K | 0.0% | $77.95 | — | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO | 2,640 | $243K | 0.0% | $66.13 | +27.2% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 1,710 | $242K | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| AFL | AFLAC INC | 2,150 | $239K | 0.0% | $77.88 | +33.6% | COM | 001055102 |
| AZO | AUTOZONE INC | 60 | $229K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,480 | $222K | 0.0% | $12.17 | — | SPONSORED ADR | 71654V408 |
| CPB | THE CAMPBELLS COMPANY | 5,530 | $221K | 0.0% | $42.80 | -11.5% | COM | 134429109 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,018 | $220K | 0.0% | $5.40 | — | SPON ADR REP PFD | 465562106 |
| FDX | FEDEX CORP | 870 | $212K | 0.0% | $180.55 | +40.5% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $205K | 0.0% | $189.52 | 0.0% | COM | 03027X100 |