Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	351,622	$70.36M	5.4%	—	—	COM	67066G104
GOOGL	ALPHABET INC	187,665	$67.07M	5.1%	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	139,116	$51.89M	4.0%	—	—	COM	594918104
AAPL	APPLE INC	176,077	$50.95M	3.9%	—	—	COM	037833100
AMZN	AMAZON COM INC	175,049	$41.72M	3.2%	—	—	COM	023135106
UBS	UBS GROUP AG	762,272	$37.86M	2.9%	—	—	SHS	H42097107
AVGO	BROADCOM INC	97,566	$36.86M	2.8%	—	—	COM	11135F101
META	META PLATFORMS INC	57,863	$32.59M	2.5%	—	—	CL A	30303M102
LLY	ELI LILLY & CO	22,843	$27.4M	2.1%	—	—	COM	532457108
AMAT	APPLIED MATLS INC	37,829	$27.35M	2.1%	—	—	COM	038222105
URTH	ISHARES INC	134,058	$27.17M	2.1%	—	—	MSCI WORLD ETF	464286392
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50,641	$24.18M	1.9%	—	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	121,143	$22.71M	1.7%	—	—	ORD	G0593M107
V	VISA INC	54,977	$18.86M	1.4%	—	—	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	12,838	$14.82M	1.1%	—	—	COM	595112103
JNJ	JOHNSON & JOHNSON	57,382	$14.57M	1.1%	—	—	COM	478160104
HLT	HILTON WORLDWIDE HLDGS INC	42,899	$14.18M	1.1%	—	—	COM	43300A203
CSCO	CISCO SYS INC	120,677	$14.17M	1.1%	—	—	COM	17275R102
RACE	FERRARI N V	36,585	$13.57M	1.0%	—	—	COM	N3167Y103
TPR	TAPESTRY INC	91,300	$13.36M	1.0%	—	—	COM	876030107
JPM	JPMORGAN CHASE & CO	38,045	$12.45M	1.0%	—	—	COM	46625H100
VIK	VIKING HOLDINGS LTD	118,711	$12.43M	1.0%	—	—	ORD SHS	G93A5A101
CRH	CRH PLC	114,960	$12.3M	0.9%	—	—	ORD	G25508105
MA	MASTERCARD INCORPORATED	23,905	$12.28M	0.9%	—	—	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	32,920	$12.2M	0.9%	—	—	CL A	571903202
LOGI	LOGITECH INTL S A	129,449	$12.15M	0.9%	—	—	SHS	H50430232
AMRZ	AMRIZE LTD	228,199	$12.11M	0.9%	—	—	SHS	H2927K103
MRK	MERCK & CO INC	93,799	$12.05M	0.9%	—	—	COM	58933Y105
ZGN	ERMENEGILDO ZEGNA N V	857,873	$11.17M	0.9%	—	—	ORD SHS	N30577105
SW	SMURFIT WESTROCK PLC	206,576	$9.556M	0.7%	—	—	SHS	G8267P108
CAT	CATERPILLAR INC	8,858	$9.433M	0.7%	—	—	COM	149123101
WMT	WALMART INC	82,035	$9.291M	0.7%	—	—	COM	931142103
KLAC	KLA CORP	29,953	$9.037M	0.7%	—	—	COM NEW	482480100
GOOG	ALPHABET INC	25,539	$9.024M	0.7%	—	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	104,249	$8.636M	0.7%	—	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	19,718	$8.402M	0.6%	—	—	SHS	G29183103
RL	RALPH LAUREN CORP	20,660	$8.293M	0.6%	—	—	CL A	751212101
VOO	VANGUARD INDEX FDS	12,000	$8.242M	0.6%	—	—	S&P 500 ETF SHS	922908363
SN	SHARKNINJA INC	54,094	$8.237M	0.6%	—	—	COM SHS	G8068L108
XOM	EXXON MOBIL CORP	58,571	$8.008M	0.6%	—	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	8,478	$7.931M	0.6%	—	—	COM	22160K105
ALC	ALCON AG	116,703	$7.899M	0.6%	—	—	ORD SHS	H01301128
KO	COCA COLA CO	96,290	$7.825M	0.6%	—	—	COM	191216100
GE	GE AEROSPACE	20,885	$7.805M	0.6%	—	—	COM NEW	369604301
WFC	WELLS FARGO & CO	89,852	$7.425M	0.6%	—	—	COM	949746101
PG	PROCTER & GAMBLE CO	49,489	$7.257M	0.6%	—	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	16,889	$7.02M	0.5%	—	—	COM	91324P102
AS	AMER SPORTS INC	198,600	$6.721M	0.5%	—	—	COM SHS	G0260P102
MELI	MERCADOLIBRE INC	3,870	$6.569M	0.5%	—	—	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	11,256	$6.539M	0.5%	—	—	COM	007903107
MKL	MARKEL GROUP INC	3,301	$6.447M	0.5%	—	—	COM	570535104
XP	XP INC	394,299	$6.411M	0.5%	—	—	CL A	G98239109
LTH	LIFE TIME GROUP HOLDINGS INC	154,300	$6.302M	0.5%	—	—	COMMON STOCK	53190C102
ABBV	ABBVIE INC	24,717	$6.22M	0.5%	—	—	COM	00287Y109
RCL	ROYAL CARIBBEAN GROUP	18,790	$5.966M	0.5%	—	—	COM	V7780T103
DIS	DISNEY WALT CO	61,659	$5.935M	0.5%	—	—	COM	254687106
NFLX	NETFLIX INC.	81,811	$5.841M	0.4%	—	—	COM	64110L106
OSW	ONESPAWORLD HOLDINGS LIMITED	206,500	$5.832M	0.4%	—	—	COM	P73684113
LEVI	LEVI STRAUSS & CO NEW	229,500	$5.698M	0.4%	—	—	CL A COM STK	52736R102
CARG	CARGURUS INC	162,600	$5.543M	0.4%	—	—	COM CL A	141788109
EFIV	SPDR SERIES TRUST	75,715	$5.519M	0.4%	—	—	SPDR S&P 500 ESG	78468R531
SCHW	SCHWAB CHARLES CORP	59,343	$5.476M	0.4%	—	—	COM	808513105
PANW	PALO ALTO NETWORKS INC	15,851	$5.406M	0.4%	—	—	COM	697435105
NBIS	NEBIUS GROUP N.V.	19,523	$5.392M	0.4%	—	—	SHS CLASS A	N97284108
DELL	DELL TECHNOLOGIES INC	12,222	$5.273M	0.4%	—	—	CL C	24703L202
IEF	ISHARES TR	55,000	$5.201M	0.4%	—	—	7-10 YR TRSY BD	464287440
VRTX	VERTEX PHARMACEUTICALS INC	10,376	$5.154M	0.4%	—	—	COM	92532F100
COP	CONOCOPHILLIPS	47,046	$4.891M	0.4%	—	—	COM	20825C104
LIND	LINDBLAD EXPEDITIONS HLDGS I	172,800	$4.88M	0.4%	—	—	COM	535219109
GEV	GE VERNOVA INC	4,144	$4.869M	0.4%	—	—	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	114,447	$4.846M	0.4%	—	—	COM	92343V104
EOG	EOG RES INC	37,252	$4.833M	0.4%	—	—	COM	26875P101
EMR	EMERSON ELEC CO	33,651	$4.817M	0.4%	—	—	COM	291011104
PSA	PUBLIC STORAGE	13,787	$4.389M	0.3%	—	—	COM	74460D109
TER	TERADYNE INC	8,887	$4.3M	0.3%	—	—	COM	880770102
ORCL	ORACLE CORP	28,775	$4.217M	0.3%	—	—	COM	68389X105
HBAN	HUNTINGTON BANCSHARES INC	237,710	$4.215M	0.3%	—	—	COM	446150104
IBM	INTERNATIONAL BUSINESS MACHS	14,743	$4.146M	0.3%	—	—	COM	459200101
COF	CAPITAL ONE FINL CORP	19,886	$3.99M	0.3%	—	—	COM	14040H105
BAC	BANK OF AMER CORP	66,056	$3.764M	0.3%	—	—	COM	060505104
USSG	DBX ETF TR	53,800	$3.744M	0.3%	—	—	XTRACKERS MSCI	233051150
KDP	KEURIG DR PEPPER INC	111,119	$3.637M	0.3%	—	—	COM	49271V100
WDC	WESTERN DIGITAL CORP	5,676	$3.625M	0.3%	—	—	COM	958102105
LIN	LINDE PLC	6,961	$3.612M	0.3%	—	—	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	3,571	$3.612M	0.3%	—	—	COM	38141G104
ANET	ARISTA NETWORKS INC	20,980	$3.564M	0.3%	—	—	COM SHS	040413205
MDT	MEDTRONIC PLC	44,793	$3.504M	0.3%	—	—	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	29,319	$3.421M	0.3%	—	—	CL A	69608A108
INTC	INTEL CORP	24,242	$3.385M	0.3%	—	—	COM	458140100
MS	MORGAN STANLEY	16,081	$3.362M	0.3%	—	—	COM NEW	617446448
AMX	AMERICA MOVIL SAB DE CV	128,322	$3.335M	0.3%	—	—	SPON ADS RP CL B	02390A101
VST	VISTRA CORP	20,229	$3.209M	0.2%	—	—	COM	92840M102
TXN	TEXAS INSTRS INC	10,669	$3.18M	0.2%	—	—	COM	882508104
USB	US BANCORP	52,250	$3.156M	0.2%	—	—	COM NEW	902973304
AME	AMETEK INC	12,941	$3.131M	0.2%	—	—	COM	031100100
ESS	ESSEX PPTY TR INC	10,710	$3.123M	0.2%	—	—	COM	297178105
SO	SOUTHERN CO	32,305	$3.092M	0.2%	—	—	COM	842587107
HLN	HALEON PLC	330,494	$3.084M	0.2%	—	—	SPON ADS	405552100
APH	AMPHENOL CORP	16,775	$2.958M	0.2%	—	—	CL A	032095101
DUK	DUKE ENERGY CORP NEW	23,364	$2.957M	0.2%	—	—	COM NEW	26441C204
TJX	TJX COS INC NEW	19,514	$2.956M	0.2%	—	—	COM	872540109
PGR	PROGRESSIVE CORP	13,449	$2.938M	0.2%	—	—	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	50,869	$2.931M	0.2%	—	—	COM	110122108
TEL	TE CONNECTIVITY PLC	14,205	$2.864M	0.2%	—	—	ORD SHS	G87052109
BIDU	BAIDU INC	24,941	$2.851M	0.2%	—	—	SPON ADR REP A	056752108
NEE	NEXTERA ENERGY INC	32,109	$2.818M	0.2%	—	—	COM	65339F101
YMM	FULL TRUCK ALLIANCE CO LTD	346,380	$2.813M	0.2%	—	—	SPONSORED ADS	35969L108
QCOM	QUALCOMM INC	14,870	$2.748M	0.2%	—	—	COM	747525103
BAP	CREDICORP LTD	6,770	$2.637M	0.2%	—	—	COM	G2519Y108
WEC	WEC ENERGY GROUP INC	22,537	$2.632M	0.2%	—	—	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,059	$2.531M	0.2%	—	—	CL B NEW	084670702
ALV	AUTOLIV INC	21,768	$2.529M	0.2%	—	—	COM	052800109
AAUC	ALLIED GOLD CORP	105,000	$2.494M	0.2%	—	—	COM NEW	01921D204
AU	ANGLOGOLD ASHANTI PLC	30,500	$2.471M	0.2%	—	—	COM SHS	G0378L100
BWA	BORGWARNER INC	36,175	$2.402M	0.2%	—	—	COM	099724106
ISRG	INTUITIVE SURGICAL INC	6,029	$2.398M	0.2%	—	—	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	10,421	$2.392M	0.2%	—	—	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	6,342	$2.38M	0.2%	—	—	COM	127387108
PLD	PROLOGIS INC.	17,490	$2.369M	0.2%	—	—	COM	74340W103
FNV	FRANCO NEV CORP	11,300	$2.357M	0.2%	—	—	COM	351858105
LEA	LEAR CORP	17,502	$2.346M	0.2%	—	—	COM NEW	521865204
IBN	ICICI BANK LIMITED	80,780	$2.345M	0.2%	—	—	ADR	45104G104
H	HYATT HOTELS CORP	12,000	$2.326M	0.2%	—	—	COM CL A	448579102
HD	HOME DEPOT INC	6,324	$2.23M	0.2%	—	—	COM	437076102
APP	APPLOVIN CORP	4,319	$2.225M	0.2%	—	—	COM CL A	03831W108
RTX	RTX CORPORATION	11,465	$2.175M	0.2%	—	—	COM	75513E101
EQT	EQT CORP	40,519	$2.154M	0.2%	—	—	COM	26884L109
SNOW	SNOWFLAKE INC	8,458	$2.153M	0.2%	—	—	COM SHS	833445109
EXE	EXPAND ENERGY CORPORATION	23,575	$2.15M	0.2%	—	—	COM	165167735
NXPI	NXP SEMICONDUCTORS N V	7,421	$2.086M	0.2%	—	—	COM	N6596X109
NAK	NORTHERN DYNASTY MINERALS LT	1,060,000	$2.035M	0.2%	—	—	COM NEW	66510M204
CME	CME GROUP INC	9,184	$2.028M	0.2%	—	—	COM	12572Q105
TSLA	TESLA INC	4,794	$2.016M	0.2%	—	—	COM	88160R101
FAST	FASTENAL CO	41,422	$1.989M	0.2%	—	—	COM	311900104
GORO	GOLD RESOURCE CORP	1,530,000	$1.928M	0.1%	—	—	COM	38068T105
CVX	CHEVRON CORPORATION	11,338	$1.879M	0.1%	—	—	COM	166764100
PM	PHILIP MORRIS INTL INC	10,200	$1.845M	0.1%	—	—	COM	718172109
KMB	KIMBERLY-CLARK CORP	16,245	$1.783M	0.1%	—	—	COM	494368103
GM	GENERAL MTRS CO	22,596	$1.742M	0.1%	—	—	COM	37045V100
PWR	QUANTA SVCS INC	2,411	$1.736M	0.1%	—	—	COM	74762E102
LITE	LUMENTUM HLDGS INC	1,995	$1.712M	0.1%	—	—	COM	55024U109
GILD	GILEAD SCIENCES INC	13,536	$1.71M	0.1%	—	—	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	2,227	$1.7M	0.1%	—	—	CL A	22788C105
PDD	PDD HOLDINGS INC	22,196	$1.693M	0.1%	—	—	SPONSORED ADS	722304102
BA	BOEING CO	7,783	$1.685M	0.1%	—	—	COM	097023105
F	FORD MTR CO	120,614	$1.677M	0.1%	—	—	COM	345370860
RF	REGIONS FINANCIAL CORP NEW	55,450	$1.675M	0.1%	—	—	COM	7591EP100
SYK	STRYKER CORPORATION	5,141	$1.619M	0.1%	—	—	COM	863667101
ENB	ENBRIDGE INC	29,300	$1.588M	0.1%	—	—	COM	29250N105
VZLA	VIZSLA SILVER CORP	477,000	$1.574M	0.1%	—	—	COM NEW	92859G608
RNW	RENEW ENERGY GLOBAL PLC	251,103	$1.569M	0.1%	—	—	CL A SHS	G7500M104
FIX	COMFORT SYS USA INC	775	$1.536M	0.1%	—	—	COM	199908104
BN	BROOKFIELD CORP	35,000	$1.493M	0.1%	—	—	CL A LTD VT SH	11271J107
VWO	VANGUARD INTL EQUITY INDEX F	25,000	$1.492M	0.1%	—	—	FTSE EMR MKT ETF	922042858
VEGN	ETF SER SOLUTIONS	18,170	$1.492M	0.1%	—	—	US VEGA CLIM ETF	26922A297
VRT	VERTIV HOLDINGS CO	4,403	$1.474M	0.1%	—	—	COM CL A	92537N108
ADP	AUTOMATIC DATA PROCESSING IN	5,707	$1.278M	0.1%	—	—	COM	053015103
FERG	FERGUSON ENTERPRISES INC	5,328	$1.264M	0.1%	—	—	COMMON STOCK NEW	31488V107
HWM	HOWMET AEROSPACE INC	4,590	$1.234M	0.1%	—	—	COM	443201108
ADSK	AUTODESK INC	6,242	$1.214M	0.1%	—	—	COM	052769106
SCCO	SOUTHERN COPPER CORP	6,824	$1.189M	0.1%	—	—	COM	84265V105
WAB	WABTEC	4,401	$1.187M	0.1%	—	—	COM	929740108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,158	$1.117M	0.1%	—	—	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	1,126	$1.101M	0.1%	—	—	COM	701094104
RDY	DR REDDYS LABS LTD	75,000	$1.087M	0.1%	—	—	ADR	256135203
ADI	ANALOG DEVICES INC	2,591	$1.029M	0.1%	—	—	COM	032654105
NDAQ	NASDAQ INC	12,937	$1.02M	0.1%	—	—	COM	631103108
BHF	BRIGHTHOUSE FINL INC	16,000	$1.013M	0.1%	—	—	COM	10922N103
MLM	MARTIN MARIETTA MATLS INC	1,711	$987K	0.1%	—	—	COM	573284106
HDB	HDFC BANK LTD	37,747	$975K	0.1%	—	—	SPONSORED ADS	40415F101
BBAR	BANCO BBVA ARGENTINA S A	49,361	$968K	0.1%	—	—	SPONSORED ADS	058934100
SRE	SEMPRA	10,413	$965K	0.1%	—	—	COM	816851109
IDXX	IDEXX LABS INC	1,743	$918K	0.1%	—	—	COM	45168D104
AMKR	AMKOR TECHNOLOGY INC	9,875	$852K	0.1%	—	—	COM	031652100
IBKR	INTERACTIVE BROKERS GROUP IN	9,578	$834K	0.1%	—	—	COM CL A	45841N107
MRVL	MARVELL TECHNOLOGY INC	2,782	$829K	0.1%	—	—	COM	573874104
PEG	PUBLIC SVC ENTERPRISE GROUP	10,158	$824K	0.1%	—	—	COM	744573106
HAL	HALLIBURTON CO	24,215	$822K	0.1%	—	—	COM	406216101
EUFN	ISHARES TR	20,535	$801K	0.1%	—	—	MSCI EURO FL ETF	464289180
BWXT	BWX TECHNOLOGIES INC	4,012	$781K	0.1%	—	—	COM	05605H100
CRS	CARPENTER TECHNOLOGY CORP	1,246	$769K	0.1%	—	—	COM	144285103
HON	HONEYWELL INTL INC	3,424	$767K	0.1%	—	—	COM	438516205
MPWR	MONOLITHIC PWR SYS INC	543	$751K	0.1%	—	—	COM	609839105
FUTU	FUTU HLDGS LTD	8,000	$750K	0.1%	—	—	SPON ADS CL A	36118L106
NET	CLOUDFLARE INC	2,965	$727K	0.1%	—	—	CL A COM	18915M107
GRAB	GRAB HOLDINGS LIMITED	186,300	$702K	0.1%	—	—	CLASS A ORD	G4124C109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,989	$696K	0.1%	—	—	COM	49338L103
CCJ	CAMECO CORP	6,777	$691K	0.1%	—	—	COM	13321L108
BLK	BLACKROCK INC	718	$690K	0.1%	—	—	COM	09290D101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,789	$680K	0.1%	—	—	COM	55405Y100
ALTI	ALTI GLOBAL INC	175,000	$632K	0.0%	—	—	CL A	02157E106
CEG	CONSTELLATION ENERGY CORP	2,463	$612K	0.0%	—	—	COM	21037T109
AEM	AGNICO EAGLE MINES LTD	3,752	$583K	0.0%	—	—	COM	008474108
Q	QNITY ELECTRONICS INC	3,539	$578K	0.0%	—	—	COMMON STOCK	74743L100
NTRA	NATERA INC	2,120	$575K	0.0%	—	—	COM	632307104
UBER	UBER TECHNOLOGIES INC	7,731	$558K	0.0%	—	—	COM	90353T100
HOOD	ROBINHOOD MKTS INC	5,434	$545K	0.0%	—	—	COM CL A	770700102
MP	MP MATERIALS CORP	9,724	$545K	0.0%	—	—	COM CL A	553368101
TSEM	TOWER SEMICONDUCTOR LTD	2,089	$544K	0.0%	—	—	SHS NEW	M87915274
NOC	NORTHROP GRUMMAN CORP	1,037	$528K	0.0%	—	—	COM	666807102
FN	FABRINET	933	$524K	0.0%	—	—	SHS	G3323L100
SE	SEA LTD	5,327	$510K	0.0%	—	—	SPONSORD ADS	81141R100
GLW	CORNING INC	1,960	$501K	0.0%	—	—	COM	219350105
SOLS	SOLSTICE ADVANCED MATLS INC	5,630	$499K	0.0%	—	—	COM SHS	83443Q103
CBOE	CBOE GLOBAL MKTS INC	2,000	$485K	0.0%	—	—	COM	12503M108
RY	ROYAL BK CDA	2,300	$476K	0.0%	—	—	COM	780087102
BRO	BROWN & BROWN INC	7,355	$472K	0.0%	—	—	COM	115236101
FITB	FIFTH THIRD BANCORP	8,310	$468K	0.0%	—	—	COM	316773100
UNP	UNION PAC CORP	1,714	$466K	0.0%	—	—	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	2,782	$464K	0.0%	—	—	COM	571748102
BMO	BANK MONTREAL MEDIUM	2,600	$459K	0.0%	—	—	COM	063671101
CSX	CSX CORP	9,642	$458K	0.0%	—	—	COM	126408103
NOW	SERVICENOW INC	4,605	$457K	0.0%	—	—	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	978	$449K	0.0%	—	—	SHS	L8681T102
TEM	TEMPUS AI INC	7,748	$449K	0.0%	—	—	CL A	88023B103
FER	FERROVIAL NV	6,518	$447K	0.0%	—	—	ORD SHS	N3168P101
TMO	THERMO FISHER SCIENTIFIC INC	886	$444K	0.0%	—	—	COM	883556102
SPGI	S&P GLOBAL INC	1,136	$438K	0.0%	—	—	COM	78409V104
KRMN	KARMAN HLDGS INC	8,425	$421K	0.0%	—	—	COMMON STOCK	485924104
TD	TORONTO DOMINION BK ONT	3,400	$413K	0.0%	—	—	COM NEW	891160509
ABT	ABBOTT LABORATORIES	4,487	$407K	0.0%	—	—	COM	002824100
DE	DEERE & CO	630	$400K	0.0%	—	—	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	4,332	$399K	0.0%	—	—	COM	67103H107
APTV	APTIV PLC	6,469	$397K	0.0%	—	—	COM SHS	G3265R107
AXP	AMERICAN EXPRESS CO	1,166	$394K	0.0%	—	—	COM	025816109
CRM	SALESFORCE INC	2,511	$393K	0.0%	—	—	COM	79466L302
CNQ	CANADIAN NAT RES LTD MED TER	9,900	$392K	0.0%	—	—	COM	136385101
ZIM	ZIM INTEGRATED SHIPPING SERV	15,000	$390K	0.0%	—	—	SHS	M9T951109
JCI	JOHNSON CONTROLS INTERNATION	2,659	$389K	0.0%	—	—	SHS	G51502105
BKNG	BOOKING HOLDINGS INC	2,145	$382K	0.0%	—	—	COM	09857L108
PEP	PEPSICO INC	2,801	$379K	0.0%	—	—	COM	713448108
HEPS	D MARKET ELECTR SVCS & TRADI	130,000	$378K	0.0%	—	—	SPONSORED ADS	23292B104
BSX	BOSTON SCIENTIFIC CORP	8,832	$377K	0.0%	—	—	COM	101137107
MGA	MAGNA INTL INC	5,700	$375K	0.0%	—	—	COM	559222401
NEM	NEWMONT CORP	4,007	$374K	0.0%	—	—	COM	651639106
VMC	VULCAN MATLS CO	1,238	$365K	0.0%	—	—	COM	929160109
C	CITIGROUP INC	2,588	$362K	0.0%	—	—	COM NEW	172967424
ALNY	ALNYLAM PHARMACEUTICALS INC	1,198	$361K	0.0%	—	—	COM	02043Q107
LOW	LOWES COS INC	1,598	$352K	0.0%	—	—	COM	548661107
AZO	AUTOZONE INC	110	$352K	0.0%	—	—	COM	053332102
SBUX	STARBUCKS CORP	3,422	$350K	0.0%	—	—	COM	855244109
SHOP	SHOPIFY INC	3,000	$343K	0.0%	—	—	CL A SUB VTG SHS	82509L107
EBAY	EBAY INC.	3,027	$338K	0.0%	—	—	COM	278642103
RIVN	RIVIAN AUTOMOTIVE INC	19,289	$335K	0.0%	—	—	COM CL A	76954A103
SLB	SLB LIMITED	7,185	$334K	0.0%	—	—	COM STK	806857108
CVS	CVS HEALTH CORP	3,214	$332K	0.0%	—	—	COM	126650100
MCO	MOODYS CORP	728	$330K	0.0%	—	—	COM	615369105
SNPS	SYNOPSYS INC	738	$329K	0.0%	—	—	COM	871607107
DVN	DEVON ENERGY CORP NEW	7,960	$329K	0.0%	—	—	COM	25179M103
OKE	ONEOK INC NEW	3,773	$328K	0.0%	—	—	COM	682680103
FOXA	FOX CORP	6,244	$326K	0.0%	—	—	CL A COM	35137L105
CNI	CANADIAN NATL RY CO	2,700	$322K	0.0%	—	—	COM	136375102
ARES	ARES MANAGEMENT CORPORATION	2,858	$318K	0.0%	—	—	CL A COM STK	03990B101
BSBR	BANCO SANTANDER BRASIL S A	60,000	$315K	0.0%	—	—	ADS REP 1 UNIT	05967A107
PPG	PPG INDS INC	2,593	$315K	0.0%	—	—	COM	693506107
GTE	GRAN TIERRA ENERGY INC	50,000	$313K	0.0%	—	—	COM	38500T200
CP	CANADIAN PACIFIC KANSAS CITY	3,500	$303K	0.0%	—	—	COM	13646K108
T	AT&T INC	14,401	$298K	0.0%	—	—	COM	00206R102
PFE	PFIZER INC	12,297	$296K	0.0%	—	—	COM	717081103
INTU	INTUIT	1,130	$295K	0.0%	—	—	COM	461202103
BX	BLACKSTONE INC	2,502	$294K	0.0%	—	—	COM	09260D107
CTVA	CORTEVA INC	3,476	$294K	0.0%	—	—	COM	22052L104
SHW	SHERWIN WILLIAMS CO	811	$279K	0.0%	—	—	COM	824348106
DDL	DINGDONG CAYMAN LTD	140,000	$270K	0.0%	—	—	ADS	25445D101
INFY	INFOSYS LTD	25,000	$262K	0.0%	—	—	SPONSORED ADR	456788108
MCHP	MICROCHIP TECHNOLOGY INC.	2,836	$259K	0.0%	—	—	COM	595017104
NSC	NORFOLK SOUTHN CORP	800	$252K	0.0%	—	—	COM	655844108
CPA	COPA HOLDINGS SA	1,500	$233K	0.0%	—	—	CL A	P31076105
AIG	AMERICAN INTL GROUP INC	2,917	$217K	0.0%	—	—	COM NEW	026874784
ADBE	ADOBE INC	1,055	$216K	0.0%	—	—	COM	00724F101
CCL	CARNIVAL CORP LTD	7,378	$211K	0.0%	—	—	COMMON SHARES	G2004J103
RKLB	ROCKET LAB CORP	2,050	$208K	0.0%	—	—	COM	773121108
EQX	EQUINOX GOLD CORP	10,000	$97,200	0.0%	—	—	COM	29446Y502