Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $185.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 76,513,926 | $7.645B | 4.1% | $31.65 | +199.3% | COM | 808513105 |
| JCI | Johnson Controls International PLC | 60,382,969 | $7.231B | 3.9% | $40.54 | +183.2% | SHS | G51502105 |
| RTX | RTX Corp. | 37,571,811 | $6.891B | 3.7% | $61.26 | +182.9% | COM | 75513E101 |
| CVS | CVS Health Corp. | 62,509,988 | $4.961B | 2.7% | $60.62 | +29.8% | COM | 126650100 |
| FDX | FedEx Corp. | 15,582,168 | $4.501B | 2.4% | $171.57 | +52.5% | COM | 31428X106 |
| MET | MetLife, Inc. | 52,252,050 | $4.125B | 2.2% | $32.47 | +143.1% | COM | 59156R108 |
| GOOG | Alphabet, Inc. | 12,875,798 | $4.04B | 2.2% | $106.75 | +168.2% | CAP STK CL C | 02079K107 |
| BKNG | Booking Holdings, Inc. | 732,081 | $3.921B | 2.1% | $2141.08 | +140.0% | COM | 09857L108 |
| MSFT | Microsoft Corp. | 7,441,750 | $3.599B | 1.9% | $75.75 | +560.9% | COM | 594918104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,596,358 | $3.548B | 1.9% | $598.77 | +13.3% | COM | 75886F107 |
| AMZN | Amazon.com, Inc. | 15,230,394 | $3.515B | 1.9% | $112.47 | +103.4% | COM | 023135106 |
| GOOGL | Alphabet, Inc. | 10,833,118 | $3.391B | 1.8% | $101.42 | +181.6% | CAP STK CL A | 02079K305 |
| TEL | TE Connectivity PLC | 14,873,850 | $3.384B | 1.8% | $147.14 | +57.2% | ORD SHS | G87052109 |
| CMCSA | Comcast Corp. | 112,967,514 | $3.377B | 1.8% | $29.83 | -4.4% | CL A | 20030N101 |
| GSK | GSK PLC | 68,517,969 | $3.36B | 1.8% | $31.46 | — | SPONSORED ADR | 37733W204 |
| FISV | Fiserv, Inc. | 49,474,622 | $3.323B | 1.8% | $110.34 | -24.0% | COM | 337738108 |
| META | Meta Platforms, Inc. | 5,019,837 | $3.314B | 1.8% | $384.32 | +73.6% | CL A | 30303M102 |
| OXY | Occidental Petroleum Corp. | 79,473,071 | $3.268B | 1.8% | $43.84 | -5.2% | COM | 674599105 |
| FIS | Fidelity National Information Services, Inc. | 49,113,297 | $3.264B | 1.8% | $68.33 | -3.9% | COM | 31620M106 |
| GILD | Gilead Sciences, Inc. | 26,283,511 | $3.226B | 1.7% | $55.67 | +117.1% | COM | 375558103 |
| CI | The Cigna Group | 11,138,614 | $3.066B | 1.7% | $213.03 | +31.1% | COM | 125523100 |
| CHTR | Charter Communications, Inc. | 14,609,220 | $3.05B | 1.6% | $317.94 | -29.2% | CL A | 16119P108 |
| UNH | UnitedHealth Group, Inc. | 9,172,769 | $3.028B | 1.6% | $285.68 | +18.0% | COM | 91324P102 |
| WFC | Wells Fargo & Co. | 32,311,711 | $3.011B | 1.6% | $28.13 | +208.0% | COM | 949746101 |
| BK | The Bank of New York Mellon Corp. | 25,811,239 | $2.996B | 1.6% | $27.39 | +303.5% | COM | 064058100 |
| HUM | Humana, Inc. | 11,290,435 | $2.892B | 1.6% | $292.80 | -10.8% | COM | 444859102 |
| NSC | Norfolk Southern Corp. | 9,623,885 | $2.779B | 1.5% | $207.53 | +39.1% | COM | 655844108 |
| AON | Aon PLC | 7,852,456 | $2.771B | 1.5% | $354.60 | -1.5% | SHS CL A | G0403H108 |
| SNY | Sanofi SA | 56,492,599 | $2.738B | 1.5% | $48.63 | — | SPONSORED ADR | 80105N105 |
| GEHC | GE HealthCare Technologies, Inc. | 31,211,229 | $2.56B | 1.4% | $72.37 | +7.7% | COMMON STOCK | 36266G107 |
| IFF | International Flavors & Fragrances, Inc. | 36,401,042 | $2.453B | 1.3% | $74.75 | -13.8% | COM | 459506101 |
| FTV | Fortive Corp. | 44,157,822 | $2.438B | 1.3% | $54.41 | -4.7% | COM | 34959J108 |
| SBAC | SBA Communications Corp. | 11,996,134 | $2.32B | 1.3% | $212.37 | -9.3% | CL A | 78410G104 |
| APD | Air Products & Chemicals, Inc. | 9,236,610 | $2.282B | 1.2% | $271.77 | -7.4% | COM | 009158106 |
| WTW | Willis Towers Watson PLC | 6,925,525 | $2.276B | 1.2% | $321.49 | +1.6% | SHS | G96629103 |
| COF | Capital One Financial Corp. | 9,163,067 | $2.221B | 1.2% | $58.50 | +279.8% | COM | 14040H105 |
| BUD | Anheuser-Busch InBev SA/NV | 33,113,431 | $2.121B | 1.1% | $56.46 | — | SPONSORED ADR | 03524A108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 23,506,849 | $2.114B | 1.1% | $111.00 | -14.8% | COM | 98956P102 |
| BN | Brookfield Corp. | 41,280,320 | $1.894B | 1.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| BKR | Baker Hughes Co. | 40,759,438 | $1.856B | 1.0% | $24.85 | +90.5% | CL A | 05722G100 |
| SUI | Sun Communities, Inc. | 14,491,865 | $1.796B | 1.0% | $127.20 | — | COM | 866674104 |
| ELAN | Elanco Animal Health, Inc. | 79,084,305 | $1.79B | 1.0% | $21.47 | +1.4% | COM | 28414H103 |
| GE | GE Aerospace | 5,191,577 | $1.599B | 0.9% | $49.70 | +505.3% | COM NEW | 369604301 |
| UBS | UBS Group AG | 33,665,342 | $1.556B | 0.8% | $16.27 | +148.4% | SHS | H42097107 |
| HLN | Haleon PLC | 151,755,452 | $1.534B | 0.8% | $7.44 | — | SPON ADS | 405552100 |
| GS | The Goldman Sachs Group, Inc. | 1,709,674 | $1.503B | 0.8% | $143.52 | +466.7% | COM | 38141G104 |
| BABA | Alibaba Group Holding, Ltd. | 10,016,870 | $1.468B | 0.8% | $127.45 | — | SPONSORED ADS | 01609W102 |
| LPLA | LPL Financial Holdings, Inc. | 3,948,970 | $1.41B | 0.8% | $345.45 | +2.4% | COM | 50212V100 |
| AVTR | Avantor, Inc. | 117,065,143 | $1.342B | 0.7% | $20.32 | -39.4% | COM | 05352A100 |
| INCY | Incyte Corp. | 13,261,742 | $1.31B | 0.7% | $77.91 | +24.2% | COM | 45337C102 |
| D | Dominion Energy, Inc. | 22,149,918 | $1.298B | 0.7% | $47.45 | +25.9% | COM | 25746U109 |
| TMUS | T-Mobile U.S., Inc. | 6,185,972 | $1.256B | 0.7% | $158.29 | +33.5% | COM | 872590104 |
| CTSH | Cognizant Technology Solutions Corp. | 14,983,337 | $1.244B | 0.7% | $61.29 | +21.8% | CL A | 192446102 |
| NVS | Novartis AG | 9,014,641 | $1.243B | 0.7% | $77.14 | — | SPONSORED ADR | 66987V109 |
| SU | Suncor Energy, Inc. | 27,257,754 | $1.209B | 0.7% | $19.97 | +111.6% | COM | 867224107 |
| CPNG | Coupang, Inc. | 49,233,320 | $1.161B | 0.6% | $23.21 | +22.6% | CL A | 22266T109 |
| BAP | Credicorp, Ltd. | 3,870,940 | $1.111B | 0.6% | $117.30 | +125.7% | COM | G2519Y108 |
| BAX | Baxter International, Inc. | 56,999,970 | $1.089B | 0.6% | $34.46 | -42.0% | COM | 071813109 |
| AEP | American Electric Power Co., Inc. | 9,342,540 | $1.077B | 0.6% | $76.25 | +54.4% | COM | 025537101 |
| ADM | Archer-Daniels-Midland Co. | 17,084,645 | $982M | 0.5% | $54.06 | +10.0% | COM | 039483102 |
| CX | Cemex SAB de CV | 84,794,670 | $974M | 0.5% | $6.03 | — | SPON ADR NEW | 151290889 |
| COP | ConocoPhillips | 10,290,169 | $963M | 0.5% | $41.39 | +117.5% | COM | 20825C104 |
| TAP | Molson Coors Beverage Co. | 18,610,924 | $869M | 0.5% | $46.06 | -0.6% | CL B | 60871R209 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,572,384 | $866M | 0.5% | $83.23 | -34.6% | COM | 09061G101 |
| TDY | Teledyne Technologies, Inc. | 1,685,340 | $861M | 0.5% | $489.56 | +7.6% | COM | 879360105 |
| FOXA | Fox Corp. | 11,613,443 | $849M | 0.5% | $31.57 | +107.0% | CL A COM | 35137L105 |
| TRU | TransUnion | 9,842,006 | $844M | 0.5% | $82.11 | 0.0% | COM | 89400J107 |
| NBIX | Neurocrine Biosciences, Inc. | 5,508,042 | $781M | 0.4% | $122.73 | +18.0% | COM | 64125C109 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,964,415 | $781M | 0.4% | $80.95 | +446.7% | COM | 02043Q107 |
| HPQ | HP, Inc. | 34,503,131 | $769M | 0.4% | $13.15 | +92.0% | COM | 40434L105 |
| ADBE | Adobe, Inc. | 2,164,475 | $758M | 0.4% | $350.98 | -3.1% | COM | 00724F101 |
| MDT | Medtronic PLC | 7,738,043 | $743M | 0.4% | $70.93 | +36.9% | SHS | G5960L103 |
| VFC | VF Corp. | 40,679,850 | $735M | 0.4% | $17.83 | -9.1% | COM | 918204108 |
| LYB | LyondellBasell Industries NV | 16,879,077 | $731M | 0.4% | $65.42 | -32.1% | SHS - A - | N53745100 |
| CARR | Carrier Global Corp. | 13,421,292 | $709M | 0.4% | $19.58 | +183.5% | COM | 14448C104 |
| CE | Celanese Corp. | 15,304,050 | $647M | 0.3% | $69.61 | -41.4% | COM | 150870103 |
| RAL | Ralliant Corp. | 12,214,679 | $622M | 0.3% | $48.96 | -4.3% | COM | 750940108 |
| STT | State Street Corp. | 4,744,154 | $612M | 0.3% | $59.02 | +101.6% | COM | 857477103 |
| GLPI | Gaming & Leisure Properties, Inc. | 13,589,962 | $607M | 0.3% | $47.44 | — | COM | 36467J108 |
| LIN | Linde PLC | 1,329,590 | $567M | 0.3% | $322.30 | +32.6% | SHS | G54950103 |
| XP | XP, Inc. | 33,960,545 | $556M | 0.3% | $23.03 | -23.6% | CL A | G98239109 |
| AEG | Aegon, Ltd. | 70,522,831 | $544M | 0.3% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| TRP | TC Energy Corp. | 9,294,300 | $511M | 0.3% | $33.49 | +59.3% | COM | 87807B107 |
| PDD | PDD Holdings, Inc. | 4,439,800 | $503M | 0.3% | $113.39 | — | SPONSORED ADS | 722304102 |
| FOX | Fox Corp. | 7,257,827 | $471M | 0.3% | $30.69 | +90.2% | CL B COM | 35137L204 |
| TIGO | Millicom International Cellular SA | 8,133,132 | $451M | 0.2% | $27.65 | +82.1% | COM STK | L6388F110 |
| YUMC | Yum China Holdings, Inc. | 8,553,962 | $408M | 0.2% | $40.51 | +13.1% | COM | 98850P109 |
| MCHP | Microchip Technology, Inc. | 6,187,474 | $394M | 0.2% | $54.12 | +13.4% | COM | 595017104 |
| BMY | Bristol-Myers Squibb Co. | 7,078,250 | $382M | 0.2% | $40.30 | +17.9% | COM | 110122108 |
| JD | JD.com, Inc. | 12,194,648 | $350M | 0.2% | $42.51 | — | SPON ADS CL A | 47215P106 |
| BNTX | BioNTech SE | 3,614,491 | $344M | 0.2% | $100.51 | — | SPONSORED ADS | 09075V102 |
| NWSA | News Corp. | 12,449,295 | $325M | 0.2% | $16.54 | +58.6% | CL A | 65249B109 |
| NTES | NetEase, Inc. | 2,154,376 | $296M | 0.2% | $91.83 | — | SPONSORED ADS | 64110W102 |
| AMRZ | Amrize, Ltd. | 5,385,441 | $293M | 0.2% | $50.45 | +1.1% | SHS | H2927K103 |
| AJG | Arthur J Gallagher & Co. | 880,585 | $228M | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| IEX | IDEX Corp. | 1,262,550 | $225M | 0.1% | $170.06 | +0.4% | COM | 45167R104 |
| HDB | HDFC Bank, Ltd. | 5,501,800 | $201M | 0.1% | $46.85 | — | SPONSORED ADS | 40415F101 |
| ITUB | Itau Unibanco Holding SA | 19,120,110 | $137M | 0.1% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| FLUT | Flutter Entertainment PLC | 628,878 | $135M | 0.1% | $203.33 | +10.6% | SHS | G3643J108 |
| COHR | Coherent Corp. | 669,855 | $124M | 0.1% | $46.15 | +224.1% | COM | 19247G107 |
| BAC | Bank of America Corp. | 2,009,022 | $110M | 0.1% | $20.26 | +159.9% | COM | 060505104 |
| AXP | American Express Co. | 292,549 | $108M | 0.1% | $63.74 | +460.0% | COM | 025816109 |
| FMS | Fresenius Medical Care AG | 3,826,910 | $91.16M | 0.0% | $22.41 | — | SPONSORED ADR | 358029106 |
| GEV | GE Vernova, Inc. | 138,214 | $90.33M | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| CDNS | Cadence Design Systems, Inc. | 237,363 | $74.19M | 0.0% | $14.08 | +2218.3% | COM | 127387108 |
| LBTYK | Liberty Global, Ltd. | 6,682,068 | $73.77M | 0.0% | $9.07 | +22.6% | COM CL C | G61188127 |
| FCNCA | First Citizens BancShares, Inc. | 31,566 | $67.75M | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| UNP | Union Pacific Corp. | 263,116 | $60.86M | 0.0% | $72.99 | +211.4% | COM | 907818108 |
| WMB | The Williams Co., Inc. | 1,000,892 | $60.16M | 0.0% | $15.73 | +281.8% | COM | 969457100 |
| LBTYA | Liberty Global, Ltd. | 4,481,061 | $49.92M | 0.0% | $8.35 | +32.6% | COM CL A | G61188101 |
| LLY | Eli Lilly & Co. | 42,492 | $45.67M | 0.0% | $72.19 | +1223.7% | COM | 532457108 |
| JPM | JPMorgan Chase & Co. | 124,405 | $40.09M | 0.0% | $41.16 | +652.0% | COM | 46625H100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107,800 | $32.76M | 0.0% | $125.06 | — | SPONSORED ADS | 874039100 |
| CVX | Chevron Corp. | 212,714 | $32.42M | 0.0% | $86.23 | +75.6% | COM | 166764100 |
| DIS | The Walt Disney Co. | 270,339 | $30.76M | 0.0% | $105.44 | +3.9% | COM | 254687106 |
| NESR | National Energy Services Reunited Corp. | 1,929,094 | $30.21M | 0.0% | $7.13 | +83.9% | SHS | G6375R107 |
| TRV | The Travelers Co., Inc. | 94,782 | $27.49M | 0.0% | $63.44 | +342.3% | COM | 89417E109 |
| CAT | Caterpillar, Inc. | 40,724 | $23.33M | 0.0% | $119.95 | +363.1% | COM | 149123101 |
| WMT | Walmart, Inc. | 179,535 | $20M | 0.0% | $43.96 | +143.9% | COM | 931142103 |
| TMO | Thermo Fisher Scientific, Inc. | 25,741 | $14.92M | 0.0% | $129.43 | +336.7% | COM | 883556102 |
| MRK | Merck & Co., Inc. | 138,205 | $14.55M | 0.0% | $30.33 | +207.4% | COM | 58933Y105 |
| KSPI | Kaspi.KZ JSC | 183,726 | $14.35M | 0.0% | $79.98 | — | SPONSORED ADS | 48581R205 |
| IBM | International Business Machines Corp. | 46,702 | $13.83M | 0.0% | $158.70 | +88.3% | COM | 459200101 |
| PG | The Procter & Gamble Co. | 90,831 | $13.02M | 0.0% | $55.13 | +166.9% | COM | 742718109 |
| CSCO | Cisco Systems, Inc. | 163,114 | $12.56M | 0.0% | $31.45 | +134.6% | COM | 17275R102 |
| AZN | AstraZeneca PLC | 121,043 | $11.13M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| TGT | Target Corp. | 98,129 | $9.592M | 0.0% | $43.13 | +112.4% | COM | 87612E106 |
| XOM | Exxon Mobil Corp. | 74,493 | $8.964M | 0.0% | $53.76 | +114.8% | COM | 30231G102 |
| AAPL | Apple, Inc. | 31,807 | $8.647M | 0.0% | $119.34 | +124.8% | COM | 037833100 |
| BSX | Boston Scientific Corp. | 88,885 | $8.475M | 0.0% | $8.48 | +1055.8% | COM | 101137107 |
| HD | The Home Depot, Inc. | 23,247 | $7.999M | 0.0% | $60.50 | +502.7% | COM | 437076102 |
| AVGO | Broadcom, Inc. | 20,580 | $7.123M | 0.0% | $152.49 | +134.1% | COM | 11135F101 |
| VMC | Vulcan Materials Co. | 24,000 | $6.845M | 0.0% | $46.69 | +527.8% | COM | 929160109 |
| SLB | SLB, Ltd. | 176,849 | $6.787M | 0.0% | $41.46 | -13.0% | COM STK | 806857108 |
| DE | Deere & Co. | 12,626 | $5.878M | 0.0% | $89.27 | +423.9% | COM | 244199105 |
| BRK/B | Berkshire Hathaway, Inc. | 11,440 | $5.75M | 0.0% | $114.08 | +336.1% | CL B NEW | 084670702 |
| ADI | Analog Devices, Inc. | 20,775 | $5.634M | 0.0% | $155.29 | +61.4% | COM | 032654105 |
| SNPS | Synopsys, Inc. | 10,200 | $4.791M | 0.0% | $62.80 | +607.3% | COM | 871607107 |
| ACMR | ACM Research, Inc. | 112,392 | $4.434M | 0.0% | $23.42 | +59.1% | COM CL A | 00108J109 |
| AMGN | Amgen, Inc. | 13,367 | $4.375M | 0.0% | $75.58 | +318.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 20,947 | $4.335M | 0.0% | $65.21 | +202.1% | COM | 478160104 |
| MSI | Motorola Solutions, Inc. | 11,255 | $4.314M | 0.0% | $141.82 | +182.6% | COM NEW | 620076307 |
| SHEL | Shell PLC | 55,194 | $4.056M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DHR | Danaher Corp. | 16,450 | $3.766M | 0.0% | $34.17 | +542.4% | COM | 235851102 |
| SATS | EchoStar Corp. | 32,443 | $3.527M | 0.0% | $13.94 | +484.1% | CL A | 278768106 |
| GLW | Corning, Inc. | 36,850 | $3.227M | 0.0% | $11.15 | +670.8% | COM | 219350105 |
| JOYY | JOYY, Inc. | 49,606 | $3.212M | 0.0% | $36.73 | — | ADS REPSTG COM A | 46591M109 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $3.019M | 0.0% | $222884.05 | +234.9% | CL A | 084670108 |
| PNC | The PNC Financial Services Group, Inc. | 14,000 | $2.922M | 0.0% | $47.34 | +307.2% | COM | 693475105 |
| SPGI | S&P Global, Inc. | 5,400 | $2.822M | 0.0% | $108.55 | +355.3% | COM | 78409V104 |
| MELI | MercadoLibre, Inc. | 1,392 | $2.804M | 0.0% | $2184.94 | -3.9% | COM | 58733R102 |
| PM | Philip Morris International, Inc. | 17,000 | $2.727M | 0.0% | $49.85 | +208.1% | COM | 718172109 |
| DELL | Dell Technologies, Inc. | 19,180 | $2.414M | 0.0% | $25.46 | +452.8% | CL C | 24703L202 |
| ABBV | AbbVie, Inc. | 10,393 | $2.375M | 0.0% | $29.33 | +675.9% | COM | 00287Y109 |
| PFE | Pfizer, Inc. | 90,364 | $2.25M | 0.0% | $16.46 | +52.1% | COM | 717081103 |
| PH | Parker-Hannifin Corp. | 2,500 | $2.197M | 0.0% | $75.97 | +976.4% | COM | 701094104 |
| VIPS | Vipshop Holdings, Ltd. | 124,197 | $2.197M | 0.0% | $14.27 | — | SPONSORED ADS A | 92763W103 |
| ABT | Abbott Laboratories | 17,324 | $2.171M | 0.0% | $34.09 | +273.4% | COM | 002824100 |
| BIDU | Baidu, Inc. | 16,530 | $2.16M | 0.0% | $126.57 | — | SPON ADR REP A | 056752108 |
| HPE | Hewlett Packard Enterprise Co. | 86,454 | $2.077M | 0.0% | $7.49 | +212.9% | COM | 42824C109 |
| MCD | McDonald's Corp. | 6,475 | $1.979M | 0.0% | $71.80 | +324.9% | COM | 580135101 |
| NEE | NextEra Energy, Inc. | 23,600 | $1.895M | 0.0% | $52.32 | +57.7% | COM | 65339F101 |
| LVS | Las Vegas Sands Corp. | 28,186 | $1.835M | 0.0% | $41.01 | +49.2% | COM | 517834107 |
| KO | The Coca-Cola Co. | 24,000 | $1.678M | 0.0% | $28.59 | +142.7% | COM | 191216100 |
| HON | Honeywell International, Inc. | 8,019 | $1.564M | 0.0% | $77.35 | +152.1% | COM | 438516106 |
| OTIS | Otis Worldwide Corp. | 16,010 | $1.398M | 0.0% | $47.48 | +88.0% | COM | 68902V107 |
| TCOM | Trip.com Group, Ltd. | 19,250 | $1.384M | 0.0% | $37.34 | — | ADS | 89677Q107 |
| CTVA | Corteva, Inc. | 20,527 | $1.376M | 0.0% | $25.02 | +158.0% | COM | 22052L104 |
| MMM | 3M Co. | 7,676 | $1.229M | 0.0% | $61.26 | +166.3% | COM | 88579Y101 |
| MO | Altria Group, Inc. | 21,000 | $1.211M | 0.0% | $16.28 | +264.7% | COM | 02209S103 |
| KARO | Karooooo, Ltd. | 24,423 | $1.111M | 0.0% | $46.85 | 0.0% | ORD SHS | Y4600W108 |
| EBAY | eBay, Inc. | 12,750 | $1.111M | 0.0% | $19.92 | +333.7% | COM | 278642103 |
| ATAT | Atour Lifestyle Holdings, Ltd. | 28,152 | $1.109M | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.106M | 0.0% | $44.63 | +75.5% | COM | 194162103 |
| ZH | Zhihu, Inc. | 319,164 | $1.047M | 0.0% | $4.83 | — | SPONSORED ADS | 98955N207 |
| NUE | Nucor Corp. | 6,200 | $1.011M | 0.0% | $32.49 | +360.9% | COM | 670346105 |
| DEO | Diageo PLC | 11,077 | $956K | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| TFC | Truist Financial Corp. | 19,151 | $942K | 0.0% | $32.23 | +42.1% | COM | 89832Q109 |
| ARCO | Arcos Dorados Holdings, Inc. | 112,966 | $829K | 0.0% | $8.18 | -12.7% | SHS CLASS -A - | G0457F107 |
| CIB | Grupo Cibest SA | 12,046 | $766K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| BLK | Blackrock, Inc. | 711 | $761K | 0.0% | $998.80 | +9.1% | COM | 09290D101 |
| PSMT | PriceSmart, Inc. | 6,156 | $755K | 0.0% | $109.77 | +10.7% | COM | 741511109 |
| IFS | Intercorp Financial Services, Inc. | 17,391 | $737K | 0.0% | $19.73 | +108.5% | SHS | P5626F128 |
| AMP | Ameriprise Financial, Inc. | 1,500 | $736K | 0.0% | $59.93 | +690.6% | COM | 03076C106 |
| ABEV | Ambev SA | 296,300 | $732K | 0.0% | $2.00 | — | SPONSORED ADR | 02319V103 |
| GPRK | Geopark, Ltd. | 93,045 | $689K | 0.0% | $10.43 | -29.8% | USD SHS | G38327105 |
| MDLZ | Mondelez International, Inc. | 11,840 | $637K | 0.0% | $30.15 | +89.3% | CL A | 609207105 |
| NVDA | NVIDIA Corp. | 3,400 | $634K | 0.0% | $174.29 | +6.8% | COM | 67066G104 |
| MCO | Moody's Corp. | 1,213 | $620K | 0.0% | $65.04 | +649.3% | COM | 615369105 |
| Q | Qnity Electronics, Inc. | 7,503 | $613K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DuPont de Nemours, Inc. | 14,843 | $597K | 0.0% | $27.24 | +37.3% | COM | 26614N102 |
| GPC | Genuine Parts Co. | 4,650 | $572K | 0.0% | $54.12 | +137.8% | COM | 372460105 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 43,482 | $563K | 0.0% | $7.62 | — | SPONSORED ADS | 54150E104 |
| APA | APA Corp. | 22,500 | $550K | 0.0% | $16.01 | +50.7% | COM | 03743Q108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,700 | $550K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| AFYA | Afya, Ltd. | 35,387 | $545K | 0.0% | $13.97 | +5.5% | CL A COM | G01125106 |
| ALL | The Allstate Corp. | 2,595 | $540K | 0.0% | $37.12 | +449.9% | COM | 020002101 |
| LAUR | Laureate Education, Inc. | 15,700 | $529K | 0.0% | $22.23 | +38.8% | COMMON STOCK | 518613203 |
| GIS | General Mills, Inc. | 11,200 | $521K | 0.0% | $32.37 | +46.6% | COM | 370334104 |
| DLO | Dlocal, Ltd. | 36,700 | $519K | 0.0% | $11.19 | +26.0% | CLASS A COM | G29018101 |
| LYV | Live Nation Entertainment, Inc. | 3,500 | $499K | 0.0% | $125.90 | +14.2% | COM | 538034109 |
| CPA | Copa Holdings SA | 3,950 | $476K | 0.0% | $63.67 | +90.5% | CL A | P31076105 |
| ELV | Elevance Health, Inc. | 1,300 | $456K | 0.0% | $166.87 | +101.8% | COM | 036752103 |
| PEP | PepsiCo, Inc. | 3,075 | $441K | 0.0% | $82.29 | +77.3% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 600 | $376K | 0.0% | $513.97 | — | S&P 500 ETF SHS | 922908363 |
| LMT | Lockheed Martin Corp. | 775 | $375K | 0.0% | $268.37 | +77.4% | COM | 539830109 |
| PBR | Petroleo Brasileiro SA - Petrobras | 31,200 | $370K | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| UL | Unilever PLC | 5,244 | $343K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CTAS | Cintas Corp. | 1,800 | $339K | 0.0% | $169.46 | +11.0% | COM | 172908105 |
| PAX | Patria Investments, Ltd. | 21,200 | $337K | 0.0% | $11.11 | +32.6% | COM CL A | G69451105 |
| PSX | Phillips 66 | 2,600 | $336K | 0.0% | $48.30 | +177.5% | COM | 718546104 |
| V | Visa, Inc. | 859 | $301K | 0.0% | $151.06 | +125.3% | COM CL A | 92826C839 |
| ISRG | Intuitive Surgical, Inc. | 500 | $283K | 0.0% | $398.28 | +33.7% | COM NEW | 46120E602 |
| MGM | MGM Resorts International | 7,500 | $274K | 0.0% | $37.80 | -10.2% | COM | 552953101 |
| PYPL | PayPal Holdings, Inc. | 4,475 | $261K | 0.0% | $86.37 | -24.9% | COM | 70450Y103 |
| JBS | JBS NV | 16,950 | $244K | 0.0% | $14.05 | -2.2% | CL A SHS | N4732M103 |
| RIO | Rio Tinto PLC | 3,000 | $240K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| DOW | Dow, Inc. | 9,713 | $227K | 0.0% | $36.37 | -37.4% | COM | 260557103 |
| PPG | PPG Industries, Inc. | 2,200 | $225K | 0.0% | $86.36 | +15.9% | COM | 693506107 |
| CB | Chubb, Ltd. | 722 | $225K | 0.0% | $276.25 | +5.8% | COM | H1467J104 |
| VZ | Verizon Communications, Inc. | 5,500 | $224K | 0.0% | $31.23 | +29.6% | COM | 92343V104 |
| CIG | Cia Energetica de Minas Gerais | 15,000 | $30,000 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |