Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $185.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 83,043,253 | $7.928B | 4.3% | $31.65 | +198.7% | COM | 808513105 |
| JCI | Johnson Controls International PLC | 64,210,645 | $7.06B | 3.8% | $40.54 | +163.6% | SHS | G51502105 |
| RTX | RTX Corp. | 40,099,366 | $6.71B | 3.6% | $61.26 | +151.8% | COM | 75513E101 |
| CVS | CVS Health Corp. | 73,176,586 | $5.517B | 3.0% | $60.62 | +11.9% | COM | 126650100 |
| FISV | Fiserv, Inc. | 38,634,009 | $4.981B | 2.7% | $117.77 | +21.7% | COM | 337738108 |
| MET | MetLife, Inc. | 53,659,664 | $4.42B | 2.4% | $32.47 | +139.9% | COM | 59156R108 |
| MSFT | Microsoft Corp. | 7,872,161 | $4.077B | 2.2% | $75.75 | +571.6% | COM | 594918104 |
| FDX | FedEx Corp. | 16,225,160 | $3.826B | 2.1% | $171.57 | +33.1% | COM | 31428X106 |
| BK | The Bank of New York Mellon Corp. | 34,842,944 | $3.796B | 2.0% | $27.39 | +270.1% | COM | 064058100 |
| OXY | Occidental Petroleum Corp. | 79,883,371 | $3.774B | 2.0% | $43.84 | +2.1% | COM | 674599105 |
| BKNG | Booking Holdings, Inc. | 675,082 | $3.645B | 2.0% | $1888.05 | +194.7% | COM | 09857L108 |
| AMZN | Amazon.com, Inc. | 16,296,330 | $3.578B | 1.9% | $112.47 | +101.2% | COM | 023135106 |
| CMCSA | Comcast Corp. | 112,567,918 | $3.537B | 1.9% | $29.83 | +11.1% | CL A | 20030N101 |
| TEL | TE Connectivity PLC | 16,039,754 | $3.521B | 1.9% | $147.14 | +35.9% | ORD SHS | G87052109 |
| GOOG | Alphabet, Inc. | 13,992,737 | $3.408B | 1.8% | $106.75 | +96.7% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 78,403,734 | $3.384B | 1.8% | $31.46 | — | SPONSORED ADR | 37733W204 |
| GILD | Gilead Sciences, Inc. | 30,133,131 | $3.345B | 1.8% | $55.67 | +101.7% | COM | 375558103 |
| UNH | UnitedHealth Group, Inc. | 9,505,636 | $3.282B | 1.8% | $285.68 | +4.6% | COM | 91324P102 |
| NSC | Norfolk Southern Corp. | 10,874,249 | $3.267B | 1.8% | $207.53 | +33.0% | COM | 655844108 |
| WFC | Wells Fargo & Co. | 38,887,925 | $3.26B | 1.8% | $28.13 | +186.1% | COM | 949746101 |
| SNY | Sanofi SA | 68,931,747 | $3.254B | 1.8% | $48.63 | — | SPONSORED ADR | 80105N105 |
| CHTR | Charter Communications, Inc. | 11,807,549 | $3.248B | 1.8% | $340.00 | -11.1% | CL A | 16119P108 |
| HUM | Humana, Inc. | 11,338,186 | $2.95B | 1.6% | $292.80 | -10.8% | COM | 444859102 |
| META | Meta Platforms, Inc. | 3,963,207 | $2.91B | 1.6% | $308.86 | +140.6% | CL A | 30303M102 |
| FIS | Fidelity National Information Services, Inc. | 43,105,207 | $2.842B | 1.5% | $68.71 | +5.0% | COM | 31620M106 |
| GOOGL | Alphabet, Inc. | 11,338,777 | $2.756B | 1.5% | $101.42 | +106.3% | CAP STK CL A | 02079K305 |
| CI | The Cigna Group | 9,305,225 | $2.682B | 1.4% | $199.99 | +46.6% | COM | 125523100 |
| COF | Capital One Financial Corp. | 12,107,917 | $2.574B | 1.4% | $58.50 | +272.3% | COM | 14040H105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,550,845 | $2.559B | 1.4% | $597.97 | -5.6% | COM | 75886F107 |
| APD | Air Products & Chemicals, Inc. | 9,004,892 | $2.456B | 1.3% | $272.28 | +4.9% | COM | 009158106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 23,216,173 | $2.287B | 1.2% | $111.20 | -11.3% | COM | 98956P102 |
| IFF | International Flavors & Fragrances, Inc. | 36,972,638 | $2.275B | 1.2% | $74.75 | -9.3% | COM | 459506101 |
| BUD | Anheuser-Busch InBev SA/NV | 36,546,221 | $2.179B | 1.2% | $56.46 | — | SPONSORED ADR | 03524A108 |
| BKR | Baker Hughes Co. | 44,053,488 | $2.146B | 1.2% | $24.85 | +76.4% | CL A | 05722G100 |
| FTV | Fortive Corp. | 42,595,794 | $2.087B | 1.1% | $54.51 | -9.8% | COM | 34959J108 |
| GEHC | GE HealthCare Technologies, Inc. | 27,517,311 | $2.067B | 1.1% | $71.62 | +4.1% | COMMON STOCK | 36266G107 |
| BABA | Alibaba Group Holding, Ltd. | 10,975,370 | $1.962B | 1.1% | $127.45 | — | SPONSORED ADS | 01609W102 |
| GE | GE Aerospace | 6,271,622 | $1.887B | 1.0% | $49.70 | +448.7% | COM NEW | 369604301 |
| SBAC | SBA Communications Corp. | 9,667,297 | $1.869B | 1.0% | $217.12 | -1.1% | CL A | 78410G104 |
| SUI | Sun Communities, Inc. | 14,480,815 | $1.868B | 1.0% | $127.20 | — | COM | 866674104 |
| GS | The Goldman Sachs Group, Inc. | 2,208,625 | $1.759B | 0.9% | $143.52 | +412.0% | COM | 38141G104 |
| UBS | UBS Group AG | 42,641,442 | $1.753B | 0.9% | $16.27 | +138.8% | SHS | H42097107 |
| ELAN | Elanco Animal Health, Inc. | 82,759,837 | $1.667B | 0.9% | $21.47 | -22.0% | COM | 28414H103 |
| CPNG | Coupang, Inc. | 46,947,720 | $1.512B | 0.8% | $22.96 | +31.7% | CL A | 22266T109 |
| AVTR | Avantor, Inc. | 117,746,888 | $1.469B | 0.8% | $20.32 | -36.6% | COM | 05352A100 |
| D | Dominion Energy, Inc. | 22,780,033 | $1.393B | 0.8% | $47.45 | +22.9% | COM | 25746U109 |
| HLN | Haleon PLC | 154,384,622 | $1.385B | 0.7% | $7.44 | — | SPON ADS | 405552100 |
| NVS | Novartis AG | 10,585,145 | $1.357B | 0.7% | $77.14 | — | SPONSORED ADR | 66987V109 |
| BAX | Baxter International, Inc. | 57,396,370 | $1.307B | 0.7% | $34.46 | -26.8% | COM | 071813109 |
| BAP | Credicorp, Ltd. | 4,899,715 | $1.305B | 0.7% | $117.30 | +110.9% | COM | G2519Y108 |
| WTW | Willis Towers Watson PLC | 3,632,191 | $1.255B | 0.7% | $316.97 | +1.6% | SHS | G96629103 |
| AON | Aon PLC | 3,464,683 | $1.235B | 0.7% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| INCY | Incyte Corp. | 13,932,416 | $1.182B | 0.6% | $77.91 | +1.5% | COM | 45337C102 |
| SU | Suncor Energy, Inc. | 27,471,954 | $1.149B | 0.6% | $19.97 | +100.8% | COM | 867224107 |
| LPLA | LPL Financial Holdings, Inc. | 3,329,255 | $1.108B | 0.6% | $343.92 | +5.4% | COM | 50212V100 |
| CTSH | Cognizant Technology Solutions Corp. | 16,201,642 | $1.087B | 0.6% | $61.29 | +17.2% | CL A | 192446102 |
| AEP | American Electric Power Co., Inc. | 9,523,516 | $1.071B | 0.6% | $76.25 | +41.9% | COM | 025537101 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 2,321,230 | $1.058B | 0.6% | $80.95 | +403.0% | COM | 02043Q107 |
| TDY | Teledyne Technologies, Inc. | 1,680,962 | $985M | 0.5% | $489.56 | +11.8% | COM | 879360105 |
| COP | ConocoPhillips | 10,327,000 | $977M | 0.5% | $41.39 | +125.4% | COM | 20825C104 |
| HPQ | HP, Inc. | 34,683,331 | $944M | 0.5% | $13.15 | +98.8% | COM | 40434L105 |
| SATS | EchoStar Corp. | 11,791,127 | $900M | 0.5% | $13.94 | +224.8% | CL A | 278768106 |
| ADM | Archer-Daniels-Midland Co. | 15,068,544 | $900M | 0.5% | $53.33 | +8.3% | COM | 039483102 |
| TMUS | T-Mobile U.S., Inc. | 3,743,522 | $896M | 0.5% | $123.68 | +94.3% | COM | 872590104 |
| CX | Cemex SAB de CV | 96,734,370 | $870M | 0.5% | $6.03 | — | SPON ADR NEW | 151290889 |
| TAP | Molson Coors Beverage Co. | 18,631,224 | $843M | 0.5% | $46.06 | +5.4% | CL B | 60871R209 |
| LYB | LyondellBasell Industries NV | 16,969,062 | $832M | 0.4% | $65.42 | -17.4% | SHS - A - | N53745100 |
| FOXA | Fox Corp. | 13,151,969 | $829M | 0.4% | $31.57 | +82.7% | CL A COM | 35137L105 |
| CARR | Carrier Global Corp. | 13,427,697 | $802M | 0.4% | $19.58 | +245.4% | COM | 14448C104 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,686,801 | $795M | 0.4% | $83.23 | -31.3% | COM | 09061G101 |
| BAC | Bank of America Corp. | 15,347,021 | $792M | 0.4% | $20.26 | +138.6% | COM | 060505104 |
| STT | State Street Corp. | 6,795,174 | $788M | 0.4% | $59.02 | +86.5% | COM | 857477103 |
| NBIX | Neurocrine Biosciences, Inc. | 5,556,618 | $780M | 0.4% | $122.73 | +10.4% | COM | 64125C109 |
| MDT | Medtronic PLC | 7,725,071 | $736M | 0.4% | $70.93 | +28.7% | SHS | G5960L103 |
| AEG | Aegon, Ltd. | 85,783,505 | $685M | 0.4% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| JD | JD.com, Inc. | 18,792,249 | $657M | 0.4% | $42.51 | — | SPON ADS CL A | 47215P106 |
| XP | XP, Inc. | 34,478,145 | $648M | 0.3% | $23.03 | -22.1% | CL A | G98239109 |
| CE | Celanese Corp. | 15,361,604 | $646M | 0.3% | $69.61 | -28.6% | COM | 150870103 |
| GLPI | Gaming & Leisure Properties, Inc. | 13,582,857 | $633M | 0.3% | $47.44 | — | COM | 36467J108 |
| LIN | Linde PLC | 1,329,590 | $632M | 0.3% | $322.30 | +46.0% | SHS | G54950103 |
| VFC | VF Corp. | 40,977,400 | $591M | 0.3% | $17.83 | -24.6% | COM | 918204108 |
| BIDU | Baidu, Inc. | 4,404,415 | $580M | 0.3% | $126.57 | — | SPON ADR REP A | 056752108 |
| ADBE | Adobe, Inc. | 1,593,506 | $562M | 0.3% | $354.88 | +1.1% | COM | 00724F101 |
| TRP | TC Energy Corp. | 9,645,800 | $525M | 0.3% | $33.49 | +49.9% | COM | 87807B107 |
| RAL | Ralliant Corp. | 10,780,303 | $471M | 0.3% | $49.24 | -9.7% | COM | 750940108 |
| FOX | Fox Corp. | 7,285,191 | $417M | 0.2% | $30.69 | +71.4% | CL B COM | 35137L204 |
| TIGO | Millicom International Cellular SA | 8,448,632 | $410M | 0.2% | $27.65 | +58.7% | COM STK | L6388F110 |
| MCHP | Microchip Technology, Inc. | 6,211,864 | $399M | 0.2% | $54.12 | +23.6% | COM | 595017104 |
| NWSA | News Corp. | 12,476,445 | $383M | 0.2% | $16.54 | +78.7% | CL A | 65249B109 |
| YUMC | Yum China Holdings, Inc. | 8,520,862 | $366M | 0.2% | $40.51 | +12.2% | COM | 98850P109 |
| BNTX | BioNTech SE | 3,647,091 | $360M | 0.2% | $100.51 | — | SPONSORED ADS | 09075V102 |
| NTES | NetEase, Inc. | 2,292,576 | $348M | 0.2% | $91.83 | — | SPONSORED ADS | 64110W102 |
| TECK | Teck Resources, Ltd. | 7,871,440 | $345M | 0.2% | $20.55 | +76.8% | CL B | 878742204 |
| BMY | Bristol-Myers Squibb Co. | 7,423,820 | $335M | 0.2% | $40.30 | +12.9% | COM | 110122108 |
| AMRZ | Amrize, Ltd. | 5,786,541 | $280M | 0.2% | $50.45 | +1.1% | SHS | H2927K103 |
| HDB | HDFC Bank, Ltd. | 6,214,800 | $212M | 0.1% | $46.85 | — | SPONSORED ADS | 40415F101 |
| TV | Grupo Televisa SAB | 64,208,690 | $173M | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| FLUT | Flutter Entertainment PLC | 628,878 | $160M | 0.1% | $203.33 | +43.9% | SHS | G3643J108 |
| ITUB | Itau Unibanco Holding SA | 18,622,215 | $137M | 0.1% | $6.46 | — | SPON ADR REP PFD | 465562106 |
| GAP | The Gap, Inc. | 5,429,526 | $116M | 0.1% | $16.38 | +30.1% | COM | 364760108 |
| AXP | American Express Co. | 345,492 | $115M | 0.1% | $63.74 | +396.6% | COM | 025816109 |
| FMS | Fresenius Medical Care AG | 3,826,910 | $101M | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| GEV | GE Vernova, Inc. | 153,740 | $94.53M | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| CDNS | Cadence Design Systems, Inc. | 240,525 | $84.49M | 0.0% | $14.08 | +2344.2% | COM | 127387108 |
| COHR | Coherent Corp. | 744,879 | $80.24M | 0.0% | $46.15 | +116.0% | COM | 19247G107 |
| LBTYK | Liberty Global, Ltd. | 6,682,068 | $78.51M | 0.0% | $9.07 | +23.5% | COM CL C | G61188127 |
| WMB | The Williams Co., Inc. | 1,115,522 | $70.67M | 0.0% | $15.73 | +267.5% | COM | 969457100 |
| UNP | Union Pacific Corp. | 272,881 | $64.5M | 0.0% | $72.99 | +205.7% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 194,655 | $61.4M | 0.0% | $41.16 | +618.9% | COM | 46625H100 |
| IEX | IDEX Corp. | 344,342 | $56.05M | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| LBTYA | Liberty Global, Ltd. | 4,767,561 | $54.64M | 0.0% | $8.35 | +31.8% | COM CL A | G61188101 |
| CVX | Chevron Corp. | 223,271 | $34.67M | 0.0% | $86.23 | +76.6% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 43,384 | $33.1M | 0.0% | $72.19 | +928.2% | COM | 532457108 |
| DIS | The Walt Disney Co. | 288,127 | $32.99M | 0.0% | $105.44 | +11.0% | COM | 254687106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107,800 | $30.11M | 0.0% | $125.06 | — | SPONSORED ADS | 874039100 |
| TRV | The Travelers Co., Inc. | 100,965 | $28.19M | 0.0% | $63.44 | +319.2% | COM | 89417E109 |
| NESR | National Energy Services Reunited Corp. | 2,255,894 | $23.15M | 0.0% | $7.13 | +12.2% | SHS | G6375R107 |
| CAT | Caterpillar, Inc. | 40,794 | $19.46M | 0.0% | $119.95 | +254.6% | COM | 149123101 |
| WMT | Walmart, Inc. | 180,835 | $18.64M | 0.0% | $43.96 | +125.8% | COM | 931142103 |
| SLB | Schlumberger NV | 476,259 | $16.37M | 0.0% | $41.46 | -17.2% | COM STK | 806857108 |
| CSCO | Cisco Systems, Inc. | 217,789 | $14.9M | 0.0% | $31.45 | +114.3% | COM | 17275R102 |
| PG | The Procter & Gamble Co. | 90,796 | $13.95M | 0.0% | $55.13 | +181.0% | COM | 742718109 |
| IBM | International Business Machines Corp. | 47,188 | $13.31M | 0.0% | $158.70 | +63.5% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 154,275 | $12.95M | 0.0% | $30.33 | +167.1% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific, Inc. | 25,741 | $12.48M | 0.0% | $129.43 | +259.1% | COM | 883556102 |
| AZN | AstraZeneca PLC | 137,488 | $10.55M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| TGT | Target Corp. | 106,079 | $9.515M | 0.0% | $43.13 | +124.2% | COM | 87612E106 |
| HD | The Home Depot, Inc. | 23,272 | $9.43M | 0.0% | $60.50 | +543.3% | COM | 437076102 |
| BSX | Boston Scientific Corp. | 88,885 | $8.678M | 0.0% | $8.48 | +1120.9% | COM | 101137107 |
| XOM | Exxon Mobil Corp. | 75,863 | $8.554M | 0.0% | $53.76 | +104.0% | COM | 30231G102 |
| AAPL | Apple, Inc. | 31,322 | $7.976M | 0.0% | $117.04 | +92.7% | COM | 037833100 |
| ADI | Analog Devices, Inc. | 30,805 | $7.569M | 0.0% | $155.29 | +53.9% | COM | 032654105 |
| VMC | Vulcan Materials Co. | 24,100 | $7.414M | 0.0% | $46.69 | +506.6% | COM | 929160109 |
| AVGO | Broadcom, Inc. | 21,030 | $6.938M | 0.0% | $152.49 | +100.5% | COM | 11135F101 |
| DE | Deere & Co. | 12,626 | $5.773M | 0.0% | $89.27 | +448.5% | COM | 244199105 |
| BRK/B | Berkshire Hathaway, Inc. | 11,440 | $5.751M | 0.0% | $114.08 | +324.6% | CL B NEW | 084670702 |
| SNPS | Synopsys, Inc. | 10,900 | $5.378M | 0.0% | $62.80 | +800.1% | COM | 871607107 |
| MSI | Motorola Solutions, Inc. | 11,355 | $5.193M | 0.0% | $141.82 | +216.1% | COM NEW | 620076307 |
| ACMR | ACM Research, Inc. | 122,892 | $4.809M | 0.0% | $23.42 | +26.7% | COM CL A | 00108J109 |
| SHEL | Shell PLC | 55,919 | $4M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| JNJ | Johnson & Johnson | 20,947 | $3.884M | 0.0% | $65.21 | +159.9% | COM | 478160104 |
| AMGN | Amgen, Inc. | 13,367 | $3.772M | 0.0% | $75.58 | +279.2% | COM | 031162100 |
| DELL | Dell Technologies, Inc. | 23,630 | $3.35M | 0.0% | $25.46 | +407.3% | CL C | 24703L202 |
| GLW | Corning, Inc. | 39,900 | $3.273M | 0.0% | $11.15 | +482.5% | COM | 219350105 |
| DHR | Danaher Corp. | 16,450 | $3.261M | 0.0% | $34.17 | +480.5% | COM | 235851102 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $3.017M | 0.0% | $222884.05 | +226.1% | CL A | 084670108 |
| JOYY | JOYY, Inc. | 49,606 | $2.907M | 0.0% | $36.73 | — | ADS REPSTG COM A | 46591M109 |
| PNC | The PNC Financial Services Group, Inc. | 14,065 | $2.826M | 0.0% | $47.34 | +313.5% | COM | 693475105 |
| PM | Philip Morris International, Inc. | 17,000 | $2.757M | 0.0% | $49.85 | +231.4% | COM | 718172109 |
| SPGI | S&P Global, Inc. | 5,400 | $2.628M | 0.0% | $108.55 | +391.8% | COM | 78409V104 |
| VIPS | Vipshop Holdings, Ltd. | 124,197 | $2.439M | 0.0% | $14.27 | — | SPONSORED ADS A | 92763W103 |
| ABBV | AbbVie, Inc. | 10,473 | $2.425M | 0.0% | $29.33 | +588.6% | COM | 00287Y109 |
| PFE | Pfizer, Inc. | 93,014 | $2.37M | 0.0% | $16.46 | +46.7% | COM | 717081103 |
| ABT | Abbott Laboratories | 17,324 | $2.32M | 0.0% | $34.09 | +283.1% | COM | 002824100 |
| HPE | Hewlett Packard Enterprise Co. | 87,754 | $2.155M | 0.0% | $7.49 | +192.1% | COM | 42824C109 |
| MCD | McDonald's Corp. | 6,475 | $1.968M | 0.0% | $71.80 | +319.8% | COM | 580135101 |
| PH | Parker-Hannifin Corp. | 2,500 | $1.895M | 0.0% | $75.97 | +867.6% | COM | 701094104 |
| NEE | NextEra Energy, Inc. | 23,600 | $1.782M | 0.0% | $52.32 | +38.0% | COM | 65339F101 |
| HON | Honeywell International, Inc. | 8,019 | $1.688M | 0.0% | $77.35 | +167.7% | COM | 438516106 |
| KO | The Coca-Cola Co. | 24,000 | $1.592M | 0.0% | $28.59 | +137.6% | COM | 191216100 |
| OTIS | Otis Worldwide Corp. | 16,610 | $1.519M | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| LVS | Las Vegas Sands Corp. | 28,186 | $1.516M | 0.0% | $41.01 | +27.5% | COM | 517834107 |
| KSPI | Kaspi.KZ JSC | 17,826 | $1.456M | 0.0% | $97.15 | — | SPONSORED ADS | 48581R205 |
| TCOM | Trip.com Group, Ltd. | 19,250 | $1.448M | 0.0% | $37.34 | — | ADS | 89677Q107 |
| — | Unilever PLC | 23,900 | $1.417M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| ZH | Zhihu, Inc. | 276,897 | $1.404M | 0.0% | $5.07 | — | SPONSORED ADS | 98955N207 |
| CTVA | Corteva, Inc. | 20,539 | $1.389M | 0.0% | $25.02 | +188.4% | COM | 22052L104 |
| MO | Altria Group, Inc. | 21,000 | $1.387M | 0.0% | $16.28 | +277.3% | COM | 02209S103 |
| EBAY | eBay, Inc. | 14,050 | $1.278M | 0.0% | $19.92 | +341.7% | COM | 278642103 |
| MMM | 3M Co. | 7,696 | $1.194M | 0.0% | $61.26 | +149.9% | COM | 88579Y101 |
| DD | DuPont de Nemours, Inc. | 15,175 | $1.182M | 0.0% | $27.24 | +14.3% | COM | 26614N102 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.119M | 0.0% | $44.63 | +89.6% | COM | 194162103 |
| DEO | Diageo PLC | 11,077 | $1.057M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| TFC | Truist Financial Corp. | 20,911 | $956K | 0.0% | $32.23 | +37.6% | COM | 89832Q109 |
| MELI | MercadoLibre, Inc. | 392 | $916K | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| APA | APA Corp. | 35,200 | $855K | 0.0% | $16.01 | +30.1% | COM | 03743Q108 |
| NUE | Nucor Corp. | 6,200 | $840K | 0.0% | $32.49 | +332.4% | COM | 670346105 |
| BLK | Blackrock, Inc. | 655 | $764K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| MCO | Moody's Corp. | 1,566 | $746K | 0.0% | $65.04 | +672.8% | COM | 615369105 |
| PSMT | PriceSmart, Inc. | 6,156 | $746K | 0.0% | $109.77 | 0.0% | COM | 741511109 |
| ARCO | Arcos Dorados Holdings, Inc. | 109,966 | $742K | 0.0% | $8.21 | -14.9% | SHS CLASS -A - | G0457F107 |
| MDLZ | Mondelez International, Inc. | 11,840 | $740K | 0.0% | $30.15 | +110.3% | CL A | 609207105 |
| AMP | Ameriprise Financial, Inc. | 1,500 | $737K | 0.0% | $59.93 | +751.2% | COM | 03076C106 |
| LYV | Live Nation Entertainment, Inc. | 4,500 | $735K | 0.0% | $125.90 | +25.5% | COM | 538034109 |
| IFS | Intercorp Financial Services, Inc. | 17,391 | $702K | 0.0% | $19.73 | +95.9% | SHS | P5626F128 |
| GPC | Genuine Parts Co. | 4,665 | $647K | 0.0% | $54.12 | +144.6% | COM | 372460105 |
| NVDA | NVIDIA Corp. | 3,400 | $634K | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| CIB | Grupo Cibest SA | 12,046 | $626K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| ABEV | Ambev SA | 276,300 | $616K | 0.0% | $1.97 | — | SPONSORED ADR | 02319V103 |
| GPRK | Geopark, Ltd. | 93,045 | $593K | 0.0% | $10.43 | -36.8% | USD SHS | G38327105 |
| AMG | Affiliated Managers Group, Inc. | 2,400 | $572K | 0.0% | $186.57 | +18.1% | COM | 008252108 |
| GIS | General Mills, Inc. | 11,200 | $565K | 0.0% | $32.37 | +52.8% | COM | 370334104 |
| ALL | The Allstate Corp. | 2,595 | $557K | 0.0% | $37.12 | +439.4% | COM | 020002101 |
| AFYA | Afya, Ltd. | 35,262 | $550K | 0.0% | $13.97 | +9.7% | CL A COM | G01125106 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,700 | $550K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| DLO | Dlocal, Ltd. | 36,700 | $524K | 0.0% | $11.19 | +13.6% | CLASS A COM | G29018101 |
| LAUR | Laureate Education, Inc. | 15,700 | $495K | 0.0% | $22.23 | +17.8% | COMMON STOCK | 518613203 |
| CPA | Copa Holdings SA | 3,950 | $469K | 0.0% | $63.67 | +75.8% | CL A | P31076105 |
| PEP | PepsiCo, Inc. | 3,075 | $432K | 0.0% | $82.29 | +70.7% | COM | 713448108 |
| ELV | Elevance Health, Inc. | 1,300 | $420K | 0.0% | $166.87 | +84.7% | COM | 036752103 |
| PBR | Petroleo Brasileiro SA - Petrobras | 32,700 | $414K | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| VOO | Vanguard S&P 500 ETF | 650 | $398K | 0.0% | $513.97 | — | S&P 500 ETF SHS | 922908363 |
| LMT | Lockheed Martin Corp. | 775 | $387K | 0.0% | $268.37 | +67.0% | COM | 539830109 |
| CTAS | Cintas Corp. | 1,800 | $369K | 0.0% | $169.46 | +25.6% | COM | 172908105 |
| MGM | MGM Resorts International | 10,500 | $364K | 0.0% | $37.80 | -2.9% | COM | 552953101 |
| HAL | Halliburton Co. | 14,700 | $362K | 0.0% | $25.27 | -13.5% | COM | 406216101 |
| PSX | Phillips 66 | 2,600 | $354K | 0.0% | $48.30 | +161.7% | COM | 718546104 |
| PAX | Patria Investments, Ltd. | 21,200 | $310K | 0.0% | $11.11 | +22.5% | COM CL A | G69451105 |
| PYPL | PayPal Holdings, Inc. | 4,475 | $300K | 0.0% | $86.37 | -18.6% | COM | 70450Y103 |
| V | Visa, Inc. | 859 | $293K | 0.0% | $151.06 | +128.5% | COM CL A | 92826C839 |
| DOW | Dow, Inc. | 11,711 | $269K | 0.0% | $36.37 | -33.1% | COM | 260557103 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 36,400 | $268K | 0.0% | $6.59 | — | SPONSORED ADS | 54150E104 |
| VZ | Verizon Communications, Inc. | 5,500 | $242K | 0.0% | $31.23 | +36.1% | COM | 92343V104 |
| JBS | JBS NV | 15,950 | $238K | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| PPG | PPG Industries, Inc. | 2,200 | $231K | 0.0% | $86.36 | +27.4% | COM | 693506107 |
| ISRG | Intuitive Surgical, Inc. | 500 | $224K | 0.0% | $398.28 | +20.5% | COM NEW | 46120E602 |
| ZTS | Zoetis, Inc. | 1,500 | $219K | 0.0% | $124.46 | +20.9% | CL A | 98978V103 |
| CB | Chubb, Ltd. | 722 | $204K | 0.0% | $276.25 | -0.4% | COM | H1467J104 |
| CIG | Cia Energetica de Minas Gerais | 15,000 | $31,650 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |