Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 5, 2025
Total Value: $552M (86.3% shares, 13.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRRRF | iShares III PLC - iShares Core MSCI World UCITS ETF | 501,743 | $63.17M | 11.4% | $125.91 | — | ETF | G4954M409 |
| IMBXF | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | 10,788,157 | $59.16M | 10.7% | $5.48 | — | ETF | G4955M838 |
| ISAPF | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | 501,020 | $21.66M | 3.9% | $43.24 | — | ETF | G49507836 |
| ISCXF | iShares PLC - iShares USD Corp Bond UCITS ETF | 2,093,887 | $13.14M | 2.4% | $6.27 | — | ETF | G4954G147 |
| MSFT | Microsoft Corp | 23,415 | $12.11M | 2.2% | $425.34 | +19.6% | #N/A | 594918104 |
| AVGO | Broadcom Inc | 31,187 | $10.28M | 1.9% | $160.32 | +90.7% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 41,146 | $10.01M | 1.8% | $107.27 | +95.0% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 26,968 | $8.508M | 1.5% | $233.24 | +26.9% | #N/A | 46625H100 |
| RYDAF | Shell PLC | 229,063 | $8.198M | 1.5% | $35.75 | 0.0% | Common stock | G80827101 |
| MA | Mastercard Inc | 14,349 | $8.16M | 1.5% | $519.36 | +10.4% | #N/A | 57636Q104 |
| AAPL | Apple Inc | 30,132 | $7.671M | 1.4% | $199.60 | +13.0% | COM | 037833100 |
| ESOCF | Enel S.p.A. | 794,265 | $7.509M | 1.4% | $9.20 | 0.0% | COM | T3679P115 |
| TJX | TJX Companies Inc | 51,965 | $7.502M | 1.4% | $118.62 | +11.5% | #N/A | 872540109 |
| IEMXF | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | 99,361 | $7.292M | 1.3% | $73.39 | — | ETF | G4954P196 |
| BAESF | BAE Systems PLC | 259,233 | $7.16M | 1.3% | $24.90 | 0.0% | Common Stock | G06940103 |
| ABBV | AbbVie Inc | 31,079 | $7.156M | 1.3% | $145.20 | +39.1% | COM | 00287Y109 |
| IITSF | Intesa Sanpaolo SpA | 1,055,118 | $6.947M | 1.3% | $6.21 | 0.0% | COM | T55067101 |
| ICE | Intercontinental Exchange Inc | 40,678 | $6.85M | 1.2% | $158.18 | +12.4% | #N/A | 45866F104 |
| WMT | Walmart Inc | 65,273 | $6.727M | 1.2% | $86.62 | +14.6% | #N/A | 931142103 |
| — | United States of America | 6,900,000 | $6.718M | 1.2% | $0.97 | — | #N/A | 91282CHC8 |
| DTEGF | Deutsche Telekom AG | 187,949 | $6.395M | 1.2% | $35.90 | 0.0% | COM | D2035M136 |
| FISV | Fiserv Inc | 47,658 | $6.157M | 1.1% | $183.07 | -21.7% | COM | 337738108 |
| BSX | Boston Scientific Corp | 61,017 | $5.951M | 1.1% | $60.49 | +71.2% | COM | 101137107 |
| LRLCF | L'Oreal S.A. | 13,453 | $5.809M | 1.1% | $445.49 | 0.0% | COM | F58149133 |
| PRYMF | Prysmian S.p.A. | 58,436 | $5.777M | 1.0% | $85.45 | 0.0% | COM | T7630L105 |
| AIQUF | Air Liquide SA | 27,471 | $5.699M | 1.0% | $204.88 | 0.0% | COM | F01764103 |
| ECL | Ecolab Inc | 20,619 | $5.643M | 1.0% | $247.39 | +9.3% | COM | 278865100 |
| — | United States of America | 5,500,000 | $5.485M | 1.0% | $1.00 | — | #N/A | 91282CHT1 |
| ORCL | Oracle Corp | 19,448 | $5.475M | 1.0% | $172.56 | +47.3% | #N/A | 68389X105 |
| AMZN | Amazon.com Inc | 24,860 | $5.468M | 1.0% | $144.59 | +56.6% | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,257 | $5.361M | 1.0% | $198.96 | — | #N/A | 874039100 |
| PWR | Quanta Services Inc | 12,957 | $5.358M | 1.0% | $319.61 | +21.6% | #N/A | 74762E102 |
| TT | Trane Technologies PLC | 12,490 | $5.254M | 1.0% | $426.60 | 0.0% | SHS | G8994E103 |
| QCOM | Qualcomm Inc | 30,350 | $5.045M | 0.9% | $159.33 | -1.3% | #N/A | 747525103 |
| UNH | Unitedhealth Group Inc | 14,474 | $4.998M | 0.9% | $507.53 | -41.1% | #N/A | 91324P102 |
| HBAN | Huntington Bancshares Inc | 285,218 | $4.93M | 0.9% | $15.64 | +7.5% | #N/A | 446150104 |
| AME | AMETEK Inc | 25,736 | $4.833M | 0.9% | $155.68 | +17.9% | COM | 031100100 |
| AMAT | Applied Materials Inc | 23,587 | $4.83M | 0.9% | $155.94 | +15.9% | COM | 038222105 |
| HESAF | Hermes International SA | 1,860 | $4.557M | 0.8% | $2556.03 | 0.0% | COM | F48051100 |
| LVS | Las Vegas Sands Corp | 83,298 | $4.499M | 0.8% | $50.73 | +3.1% | #N/A | 517834107 |
| DHR | Danaher Corp | 22,853 | $4.485M | 0.8% | $237.15 | -16.4% | COM | 235851102 |
| ISRG | Intuitive Surgical Inc | 9,702 | $4.325M | 0.8% | $517.70 | -7.3% | #N/A | 46120E602 |
| CDNS | Cadence Design Systems Inc | 12,159 | $4.266M | 0.8% | $276.11 | +24.6% | COM | 127387108 |
| ADBE | Adobe Inc | 11,993 | $4.242M | 0.8% | $396.50 | -9.5% | COM | 00724F101 |
| VNGDF | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | 33,524 | $4.229M | 0.8% | $126.16 | — | COM | G9T17W137 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 51,265 | $4.097M | 0.7% | $78.25 | — | #N/A | 92206C409 |
| NOW | ServiceNow Inc | 4,361 | $4.03M | 0.7% | $201.26 | -7.2% | #N/A | 81762P102 |
| TRMB | Trimble Inc | 48,690 | $3.978M | 0.7% | $72.44 | +12.6% | #N/A | 896239100 |
| PSHZF | Pershing Square Holdings Ltd | 61,664 | $3.25M | 0.6% | $52.70 | — | ADR | G7016V101 |
| VODPF | Vodafone Group PLC | 2,537,390 | $2.943M | 0.5% | $1.14 | 0.0% | ADR | G93882192 |
| KYCCF | Keyence Corp | 7,765 | $2.901M | 0.5% | $382.05 | 0.0% | Stock | J32491102 |
| — | United States of America | 2,406,000 | $2.472M | 0.4% | $1.03 | — | #N/A | 91282CFU0 |
| — | Sabine Pass Liquefaction LLC | 2,206,000 | $2.225M | 0.4% | $1.01 | — | #N/A | 785592AS5 |
| BPAQF | BP PLC | 371,188 | $2.127M | 0.4% | $5.45 | 0.0% | ADR | G12793108 |
| ACWI | iShares MSCI ACWI ETF | 14,500 | $2.004M | 0.4% | $118.36 | — | #N/A | 464288257 |
| — | United States of America | 2,023,000 | $2M | 0.4% | $0.99 | — | #N/A | 91282CBH3 |
| — | United States of America | 1,500,000 | $1.994M | 0.4% | $1.33 | — | #N/A | 912828V49 |
| — | United States of America | 1,962,000 | $1.933M | 0.4% | $0.99 | — | #N/A | 91282CBT7 |
| IEQWF | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF | 277,518 | $1.885M | 0.3% | $6.79 | — | ETF | G4954S208 |
| — | United States of America | 1,858,000 | $1.822M | 0.3% | $0.98 | — | #N/A | 91282CCJ8 |
| — | United States of America | 1,717,000 | $1.762M | 0.3% | $1.03 | — | #N/A | 91282CKH3 |
| — | Viatris Inc | 1,708,000 | $1.721M | 0.3% | $1.01 | — | #N/A | 62854AAN4 |
| — | T-Mobile USA Inc | 1,688,000 | $1.685M | 0.3% | $1.00 | — | #N/A | 87264ABF1 |
| — | United States of America | 1,631,000 | $1.628M | 0.3% | $1.00 | — | #N/A | 91282CAT8 |
| — | AT&T Inc | 1,566,000 | $1.533M | 0.3% | $0.98 | — | FIX | 00206RJX1 |
| — | United States of America | 1,500,000 | $1.518M | 0.3% | $1.01 | — | #N/A | 91282CGA3 |
| LHX | L3Harris Technologies Inc | 4,872 | $1.488M | 0.3% | $219.65 | +23.5% | #N/A | 502431109 |
| — | Bank of America Corp | 1,400,000 | $1.417M | 0.3% | $1.01 | — | FIX | 06051GFX2 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 16,510 | $1.388M | 0.3% | $80.27 | — | #N/A | 92206C870 |
| — | Centene Corp | 1,370,000 | $1.367M | 0.2% | $1.00 | — | FIXED | 15135BAR2 |
| — | United States of America | 1,310,000 | $1.353M | 0.2% | $1.03 | — | #N/A | 91282CKJ9 |
| — | Methanex Corp | 1,200,000 | $1.216M | 0.2% | $1.01 | — | #N/A | 59151KAL2 |
| — | T-Mobile USA Inc | 1,150,000 | $1.188M | 0.2% | $1.03 | — | #N/A | 87264ACY9 |
| META | Meta Platforms Inc | 1,525 | $1.12M | 0.2% | $586.00 | +26.8% | CL A | 30303M102 |
| ISVQF | iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | 178,947 | $1.117M | 0.2% | $6.24 | — | ETF | G4955M820 |
| — | Vodafone Group PLC | 1,000,000 | $1.09M | 0.2% | $1.09 | — | #N/A | 92857WBQ2 |
| — | PulteGroup Inc | 1,073,000 | $1.078M | 0.2% | $1.00 | — | #N/A | 745867AW1 |
| TRUP | Trupanion Inc | 24,420 | $1.07M | 0.2% | $41.59 | +14.3% | #N/A | 898202106 |
| — | Celanese US Holdings LLC | 1,000,000 | $1.059M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 15089QAX2 |
| VWO | Vanguard FTSE Emerging Markets ETF | 19,375 | $1.048M | 0.2% | $45.28 | — | #N/A | 922042858 |
| RWNFF | RWE AG | 23,218 | $1.032M | 0.2% | $41.81 | 0.0% | COM | D6629K109 |
| VOO | Vanguard S&P 500 ETF | 1,669 | $1.019M | 0.2% | $547.78 | — | #N/A | 922908363 |
| — | United States of America | 1,000,000 | $1.01M | 0.2% | $1.01 | — | #N/A | 91282CHY0 |
| FXI | iShares China Large-Cap ETF | 24,420 | $1.005M | 0.2% | $30.44 | — | #N/A | 464287184 |
| — | Haemonetics Corp | 1,000,000 | $982K | 0.2% | $0.98 | — | #N/A | 405024AB6 |
| — | Sea Ltd | 1,000,000 | $966K | 0.2% | $0.97 | — | #N/A | 81141RAG5 |
| — | QuantumScape Corporation | 900,000 | $955K | 0.2% | $1.06 | — | #N/A | 7591EPAU4 |
| CVX | Chevron Corporation | 6,075 | $943K | 0.2% | $145.71 | +4.5% | COM | 166764100 |
| — | Confluent Inc | 1,000,000 | $930K | 0.2% | $0.93 | — | NOTE 1/1 | 20717MAB9 |
| — | Morgan Stanley | 888,000 | $900K | 0.2% | $1.01 | — | #N/A | 6174468G7 |
| AZN | AstraZeneca PLC | 5,817 | $876K | 0.2% | $149.26 | 0.0% | ADR | G0593M107 |
| — | DigitalOcean Holdings Inc | 925,000 | $870K | 0.2% | $0.94 | — | NOTE 12/0 | 25402DAB8 |
| — | United States of America | 800,000 | $806K | 0.1% | $1.01 | — | #N/A | 91282CJV4 |
| — | Fiserv Inc | 800,000 | $801K | 0.1% | $1.00 | — | FIX | 337738AT5 |
| GOOG | Alphabet Inc | 3,258 | $793K | 0.1% | $102.74 | +104.3% | CAP STK CL C | 02079K107 |
| — | Morgan Stanley | 790,000 | $787K | 0.1% | $1.00 | — | #N/A | 61744YAK4 |
| — | American Express Co | 800,000 | $786K | 0.1% | $0.98 | — | FIX | 025816CS6 |
| — | United Rentals Inc | 800,000 | $761K | 0.1% | $0.95 | — | #N/A | 911363AM1 |
| BABAF | Alibaba Group Holding Ltd | 32,950 | $750K | 0.1% | $16.47 | 0.0% | COM | G01719114 |
| RYLPF | Royal Philips NV | 27,161 | $735K | 0.1% | $26.65 | 0.0% | NY Reg Shrs | N7637U112 |
| NONOF | Novo Nordisk A/S | 13,431 | $729K | 0.1% | $58.38 | 0.0% | Equity | K72807140 |
| — | United States of America | 700,000 | $718K | 0.1% | $1.03 | — | #N/A | 91282CKC4 |
| — | Methanex Corp | 700,000 | $718K | 0.1% | $1.03 | — | #N/A | 59151KAM0 |
| — | Kinross Gold Corp | 700,000 | $710K | 0.1% | $1.01 | — | #N/A | 496902AQ0 |
| DIS | The Walt Disney Company | 6,154 | $705K | 0.1% | $106.94 | +9.4% | COM | 254687106 |
| — | United States of America | 704,000 | $688K | 0.1% | $0.98 | — | #N/A | 91282CDG3 |
| TTE | TotalEnergies SE | 11,117 | $676K | 0.1% | $61.64 | 0.0% | ADR | F92124100 |
| SNNUF | Smith & Nephew PLC | 37,384 | $673K | 0.1% | $16.56 | 0.0% | ADR | G82343164 |
| — | United Rentals North America Inc | 667,000 | $672K | 0.1% | $1.01 | — | #N/A | 911365BG8 |
| — | United States of America | 680,000 | $669K | 0.1% | $0.98 | — | #N/A | 91282CEF4 |
| ENGQF | ENGIE SA | 31,164 | $668K | 0.1% | $22.27 | 0.0% | COM | F7629A107 |
| — | Ford Motor Co | 662,000 | $668K | 0.1% | $1.01 | — | CORPORATE BONDS | 345370CR9 |
| DASTF | Dassault Systemes SE | 19,688 | $660K | 0.1% | $33.41 | 0.0% | Common Stock | F24571451 |
| PANW | Palo Alto Networks Inc | 3,191 | $650K | 0.1% | $188.58 | +1.5% | #N/A | 697435105 |
| — | Tapestry Inc | 700,000 | $639K | 0.1% | $0.91 | — | #N/A | 876030AA5 |
| EL | Estee Lauder Companies Inc | 7,132 | $628K | 0.1% | $88.48 | 0.0% | #N/A | 518439104 |
| ELCPF | EDP S.A | 130,884 | $621K | 0.1% | $4.28 | 0.0% | Common stock | X67925119 |
| — | United States of America | 600,000 | $609K | 0.1% | $1.02 | — | #N/A | 91282CKG5 |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 37,425 | $607K | 0.1% | $14.57 | 0.0% | ADR | J44497105 |
| — | Dell International LLC/EMC Corp | 600,000 | $604K | 0.1% | $1.01 | — | 5CVWGY4 | 24703DBP5 |
| — | United States of America | 600,000 | $602K | 0.1% | $1.00 | — | #N/A | 9128285T3 |
| — | United States of America | 595,000 | $594K | 0.1% | $1.00 | — | #N/A | 912797QF7 |
| SAFRF | SAFRAN SA | 1,640 | $578K | 0.1% | $333.04 | 0.0% | Common Stock | F4035A557 |
| HBCYF | HSBC Holdings PLC | 40,825 | $574K | 0.1% | $12.82 | 0.0% | ADR | G4634U169 |
| NKE | Nike Inc | 8,130 | $567K | 0.1% | $75.95 | -2.8% | #N/A | 654106103 |
| AXAHF | AXA SA | 11,566 | $552K | 0.1% | $47.91 | 0.0% | COM | F06106102 |
| ABT | Abbott Laboratories | 4,110 | $550K | 0.1% | $103.44 | +26.3% | COM | 002824100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 11,483 | $539K | 0.1% | $45.70 | — | #N/A | 92206C771 |
| — | United States of America | 600,000 | $525K | 0.1% | $0.88 | — | #N/A | 91282CBL4 |
| — | Esperion Therapeutics Inc | 500,000 | $501K | 0.1% | $1.00 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| THC | Tenet Healthcare Corp | 2,463 | $500K | 0.1% | $140.18 | +26.6% | #N/A | 88033G407 |
| RLXXF | RELX PLC | 10,249 | $491K | 0.1% | $49.32 | 0.0% | ADR | G7493L105 |
| — | Airbnb Inc | 500,000 | $490K | 0.1% | $0.98 | — | Bond | 009066AB7 |
| — | Block Inc | 500,000 | $486K | 0.1% | $0.97 | — | #N/A | 852234AJ2 |
| TCEHY | Tencent Holdings Ltd | 5,644 | $481K | 0.1% | $85.15 | — | #N/A | 88032Q109 |
| — | Unity Software Inc | 500,000 | $473K | 0.1% | $0.95 | — | #N/A | 91332UAB7 |
| PROSF | Prosus N.V. | 6,607 | $465K | 0.1% | $60.45 | 0.0% | COM | N7163R103 |
| VPL | Vanguard FTSE Pacific ETF | 5,290 | $465K | 0.1% | $71.04 | — | #N/A | 922042866 |
| NGGTF | National Grid PLC | 31,837 | $458K | 0.1% | $14.44 | 0.0% | COM | G6S9A7120 |
| INTU | Intuit Inc | 665 | $454K | 0.1% | $650.62 | +10.6% | #N/A | 461202103 |
| — | Citigroup Inc | 400,000 | $446K | 0.1% | $1.12 | — | FIX | 172967PA3 |
| BTAFF | British American Tobacco PLC | 7,900 | $420K | 0.1% | $53.86 | 0.0% | ADR | G1510J102 |
| — | TEGNA Inc | 420,000 | $415K | 0.1% | $0.99 | — | #N/A | 87901JAJ4 |
| — | Teva Pharmaceutical Finance Netherlands III B.V | 400,000 | $410K | 0.1% | $1.03 | — | #N/A | 88167AAQ4 |
| — | Cheniere Corpus Christi Holdings LLC | 400,000 | $410K | 0.1% | $1.02 | — | CORPORATE BONDS | 16412XAG0 |
| KO | Coca-Cola Co | 6,167 | $409K | 0.1% | $69.71 | -2.6% | COM | 191216100 |
| — | DuPont de Nemours Inc | 400,000 | $406K | 0.1% | $1.02 | — | FIX | 26078JAC4 |
| ISRPF | iShares PLC - iShares USD Corp Bond UCITS ETF | 3,895 | $405K | 0.1% | $103.90 | — | ETF | G49507232 |
| — | Lowe's Companies Inc | 400,000 | $401K | 0.1% | $1.00 | — | #N/A | 548661DM6 |
| — | Goodyear Tire & Rubber Co | 400,000 | $399K | 0.1% | $1.00 | — | #N/A | 382550BG5 |
| — | Oracle Corp | 400,000 | $398K | 0.1% | $1.00 | — | #N/A | 68389XBN4 |
| — | AbbVie Inc | 398,000 | $398K | 0.1% | $1.00 | — | FIX | 00287YBV0 |
| — | United States of America | 420,000 | $396K | 0.1% | $0.94 | — | #N/A | 91282CBS9 |
| — | United States of America | 380,000 | $388K | 0.1% | $1.02 | — | #N/A | 91282CHK0 |
| HD | The Home Depot Inc | 923 | $374K | 0.1% | $387.19 | +0.5% | #N/A | 437076102 |
| — | ArcelorMittal SA | 350,000 | $368K | 0.1% | $1.05 | — | FIXED | 03938LBE3 |
| FERG | Ferguson Enterprises Inc | 1,625 | $364K | 0.1% | $181.42 | +23.9% | Common Stock | 31488V107 |
| — | Arrow Electronics Inc | 400,000 | $359K | 0.1% | $0.90 | — | Corporate Bond - Domestic | 04273WAC5 |
| MPC | Marathon Petroleum Corporation | 1,826 | $352K | 0.1% | $174.47 | 0.0% | #N/A | 56585A102 |
| CPNG | Coupang Inc | 10,760 | $346K | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| VAL | Valaris Ltd | 6,863 | $335K | 0.1% | $48.77 | 0.0% | Common Stock | G9460G101 |
| GLAXF | GSK PLC | 15,768 | $335K | 0.1% | $19.06 | 0.0% | FOREIGN | G3910J179 |
| — | Oracle Corp | 300,000 | $334K | 0.1% | $1.11 | — | #N/A | 68389XCJ2 |
| AMT | American Tower Corp | 1,721 | $331K | 0.1% | $187.78 | +8.9% | COM | 03027X100 |
| — | Canadian Imperial Bank of Commerce | 300,000 | $313K | 0.1% | $1.04 | — | FOREIGN BONDS (US $) | 13607LNG4 |
| DOGEF | Orsted | 17,380 | $311K | 0.1% | $36.15 | 0.0% | FOREIGN | K7653Q105 |
| — | Hewlett Packard Enterprise Co | 300,000 | $308K | 0.1% | $1.03 | — | #N/A | 42824CBT5 |
| — | Tapestry Inc | 300,000 | $308K | 0.1% | $1.03 | — | #N/A | 876030AK3 |
| CCEP | Coca-Cola Europacific Partners | 3,398 | $307K | 0.1% | $91.34 | 0.0% | SHS | G25839104 |
| — | Sempra Energy (doing business as Sempra) | 300,000 | $305K | 0.1% | $1.02 | — | #N/A | 816851BQ1 |
| HON | Honeywell International Inc | 1,447 | $305K | 0.1% | $204.26 | +1.4% | #N/A | 438516106 |
| — | Boston Properties LP | 300,000 | $301K | 0.1% | $1.00 | — | FIX | 10112RAX2 |
| — | United Rentals North America Inc | 300,000 | $300K | 0.1% | $1.00 | — | #N/A | 911365BM5 |
| — | Kraft Heinz Foods Company | 300,000 | $300K | 0.1% | $1.00 | — | #N/A | 50077LAD8 |
| LRCX | Lam Research Corp | 2,200 | $295K | 0.1% | $105.52 | 0.0% | #N/A | 512807306 |
| EA | Electronic Arts Inc | 1,439 | $290K | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| BMY | Bristol-Myers Squibb Co | 6,381 | $288K | 0.1% | $56.02 | -18.8% | COM | 110122108 |
| JNJ | Johnson & Johnson | 1,482 | $275K | 0.0% | $152.22 | +11.4% | #N/A | 478160104 |
| VCISF | Vinci SA | 1,925 | $267K | 0.0% | $141.64 | 0.0% | COM | F5879X108 |
| ETN | Eaton Corporation PLC | 705 | $264K | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| TH | Target Hospitality Corp | 29,999 | $254K | 0.0% | $8.24 | 0.0% | #N/A | 87615L107 |
| APPF | AppFolio Inc | 920 | $254K | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| — | United States of America | 250,000 | $253K | 0.0% | $1.01 | — | #N/A | 91282CGP0 |
| OIH | VanEck Oil Services ETF | 934 | $243K | 0.0% | $248.46 | — | #N/A | 92189H607 |
| PUKPF | Prudential PLC | 17,156 | $240K | 0.0% | $12.67 | 0.0% | ADR | G72899100 |
| CSCO | Cisco Systems Inc | 3,380 | $231K | 0.0% | $60.61 | +11.2% | COM | 17275R102 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,500 | $228K | 0.0% | $74.00 | — | #N/A | 464288182 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,300 | $218K | 0.0% | $65.92 | — | #N/A | 46434G103 |
| — | Celanese US Holdings LLC | 200,000 | $213K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 15089QAW4 |
| BDRFF | Beiersdorf AG | 1,941 | $203K | 0.0% | $117.87 | 0.0% | COM | D08792109 |
| — | Ares Capital Corp | 200,000 | $201K | 0.0% | $1.01 | — | FIXED | 04010LAZ6 |
| — | AbbVie Inc | 200,000 | $201K | 0.0% | $1.01 | — | FIX | 00287YAY5 |
| ZFSVF | Zurich Insurance Group AG | 278 | $198K | 0.0% | $713.98 | 0.0% | COM | H9870Y105 |
| — | Charles Schwab Corp | 200,000 | $197K | 0.0% | $0.99 | — | #N/A | 808513BF1 |
| — | The Walt Disney Company | 200,000 | $194K | 0.0% | $0.97 | — | FIX | 254687FW1 |
| BCLYF | Barclays PLC | 37,745 | $193K | 0.0% | $4.80 | 0.0% | ADR | G08036124 |
| BABA | Alibaba Group Holding Ltd | 1,057 | $189K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| RTPPF | Rio Tinto PLC | 2,812 | $185K | 0.0% | $61.37 | 0.0% | ADR | G75754104 |
| FDX | Fedex Corp | 778 | $183K | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| SABR | Sabre Corp | 100,000 | $183K | 0.0% | $2.36 | 0.0% | #N/A | 78573M104 |
| ISVVF | iShares V PLC - iShares MSCI ACWI UCITS ETF | 1,710 | $179K | 0.0% | $104.81 | — | ETF | G4954W266 |
| AHODF | Koninklijke Ahold Delhaize N.V. | 4,214 | $171K | 0.0% | $40.22 | 0.0% | COM | N0074E105 |
| TCTZF | Tencent Holdings Ltd | 2,000 | $170K | 0.0% | $74.05 | 0.0% | COM | G87572163 |
| COR | Cencora Inc | 545 | $170K | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| ADP | Automatic Data Processing Inc | 580 | $170K | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| RHHVF | Roche Holding AG | 520 | $170K | 0.0% | $324.36 | 0.0% | FOREIGN | H69293217 |
| VGK | Vanguard FTSE Europe ETF | 2,130 | $169K | 0.0% | $79.21 | — | #N/A | 922042874 |
| MANU | Manchester United plc | 11,140 | $169K | 0.0% | $16.97 | 0.0% | ORD CL A | G5784H106 |
| TEL | Te Connectivity PLC | 758 | $166K | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| UHS | Universal Health Services Inc | 810 | $166K | 0.0% | $179.65 | 0.0% | #N/A | 913903100 |
| SPGI | S&P Global Inc | 330 | $161K | 0.0% | $503.12 | +6.1% | #N/A | 78409V104 |
| SYY | Sysco Corp | 1,940 | $160K | 0.0% | $78.85 | 0.0% | #N/A | 871829107 |
| — | Cheniere Energy Inc | 150,000 | $159K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 16411RAN9 |
| SBGSF | Schneider Electric SE | 567 | $158K | 0.0% | $265.36 | 0.0% | COM | F86921107 |
| — | Boeing Co | 150,000 | $155K | 0.0% | $1.03 | — | COM | 097023CU7 |
| YUM | Yum Brands Inc | 1,015 | $154K | 0.0% | $146.07 | 0.0% | #N/A | 988498101 |
| HOCPF | HOYA CORP | 1,100 | $152K | 0.0% | $131.30 | 0.0% | COM | J22848105 |
| — | United Rentals North America Inc | 150,000 | $151K | 0.0% | $1.01 | — | #N/A | 911365BF0 |
| KMB | Kimberly-Clark Corp | 1,205 | $150K | 0.0% | $126.80 | 0.0% | #N/A | 494368103 |
| STT | State Street Corp | 1,260 | $146K | 0.0% | $110.08 | 0.0% | #N/A | 857477103 |
| EWU | iShares MSCI United Kingdom ETF | 3,459 | $145K | 0.0% | $41.97 | — | #N/A | 46435G334 |
| STOHF | Equinor ASA | 5,945 | $145K | 0.0% | $24.59 | 0.0% | ADR | R2R90P103 |
| C | Citigroup Inc | 1,365 | $139K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| CCK | Crown Holdings Inc | 1,410 | $136K | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| NSRGF | Nestle S.A. | 1,486 | $136K | 0.0% | $92.53 | 0.0% | COMMON STOCK | H57312649 |
| SGGEF | Sage Group PLC | 9,126 | $136K | 0.0% | $15.79 | 0.0% | COM | G7771K142 |
| EWJ | iShares MSCI Japan ETF | 1,679 | $135K | 0.0% | $80.22 | — | #N/A | 46434G822 |
| NTRS | Northern Trust Corp | 1,000 | $135K | 0.0% | $127.35 | 0.0% | #N/A | 665859104 |
| ADSK | Autodesk Inc | 417 | $132K | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| LITE | Lumentum Holdings Inc | 800 | $130K | 0.0% | $124.70 | 0.0% | #N/A | 55024U109 |
| — | United States of America | 133,000 | $130K | 0.0% | $0.97 | — | #N/A | 912828Z78 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 208 | $127K | 0.0% | $566.54 | 0.0% | COMMON STOCK | F58485115 |
| AEP | American Electric Power Co Inc | 1,120 | $126K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| GLCNF | Glencore PLC | 27,000 | $124K | 0.0% | $4.06 | 0.0% | Common Stock | G39420107 |
| VOT | Vanguard Mid-Cap Growth ETF | 414 | $122K | 0.0% | $293.79 | — | #N/A | 922908538 |
| JD | JD.com Inc | 3,427 | $120K | 0.0% | $34.98 | — | #N/A | 47215P106 |
| GILD | Gilead Sciences Inc | 1,060 | $118K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| NU | Nu Holdings Limited | 7,330 | $117K | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| IVATF | Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF | 4,004 | $117K | 0.0% | $29.17 | — | ETF | G491BH237 |
| MBGAF | Mercedes-Benz Group AG | 1,850 | $116K | 0.0% | $61.02 | 0.0% | COM | D1668R123 |
| FANUF | FANUC CORPORATION | 4,000 | $115K | 0.0% | $28.51 | 0.0% | FOREIGN | J13440102 |
| NEE | NextEra Energy Inc | 1,520 | $115K | 0.0% | $72.21 | 0.0% | #N/A | 65339F101 |
| ELV | Elevance Health Inc | 355 | $115K | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| VZ | Verizon Communications Inc | 2,587 | $114K | 0.0% | $42.49 | 0.0% | #N/A | 92343V104 |
| NTAP | NetApp Inc | 955 | $113K | 0.0% | $110.78 | 0.0% | #N/A | 64110D104 |
| IP | International Paper Co | 2,411 | $112K | 0.0% | $48.00 | 0.0% | #N/A | 460146103 |
| A | Agilent Technologies Inc | 860 | $110K | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| MDLZ | Mondelez International Inc | 1,765 | $110K | 0.0% | $63.41 | 0.0% | #N/A | 609207105 |
| — | Fiserv Inc | 108,000 | $110K | 0.0% | $1.02 | — | FIX | 337738AR9 |
| PPL | PPL Corp | 2,946 | $109K | 0.0% | $35.43 | 0.0% | #N/A | 69351T106 |
| — | Fannie Mae | 6,564 | $109K | 0.0% | $16.62 | — | PFD | 313586752 |
| SPG | Simon Property Group Inc | 575 | $108K | 0.0% | $169.06 | 0.0% | #N/A | 828806109 |
| EEM | iShares MSCI Emerging Markets ETF | 2,000 | $107K | 0.0% | $53.40 | — | #N/A | 464287234 |
| FITB | Fifth Third Bancorp | 2,390 | $106K | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| BHPLF | BHP Group Ltd | 3,843 | $106K | 0.0% | $26.34 | 0.0% | UNLSTD FOREIGN ORDRY | Q1498M100 |
| — | Freddie Mac | 6,723 | $105K | 0.0% | $15.64 | — | PREFERRED STK | 313400624 |
| — | United States of America | 106,000 | $105K | 0.0% | $0.99 | — | #N/A | 91282CBW0 |
| AGCO | AGCO Corp | 960 | $103K | 0.0% | $112.63 | -2.6% | Common Stock | 001084102 |
| — | Citigroup Inc | 100,000 | $102K | 0.0% | $1.02 | — | FIX | 172967NU1 |
| IBIT | IShares Bitcoin Trust | 1,550 | $101K | 0.0% | $64.99 | — | #N/A | 46438F101 |
| WFC | Wells Fargo & Co | 1,200 | $101K | 0.0% | $80.47 | 0.0% | #N/A | 949746101 |
| — | Duke Energy Corp | 100,000 | $100K | 0.0% | $1.00 | — | FIX | 26441CBT1 |
| TME | Tencent Music Entertainment Group | 4,250 | $99,195 | 0.0% | $23.34 | — | #N/A | 88034P109 |
| — | United States of America | 110,300 | $95,173 | 0.0% | $0.86 | — | #N/A | 91282CAE1 |
| CAH | Cardinal Health Inc | 600 | $94,176 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| OKE | ONEOK Inc | 1,285 | $93,768 | 0.0% | $75.06 | 0.0% | #N/A | 682680103 |
| FNLPF | Fresnillo PLC | 3,000 | $93,613 | 0.0% | $24.01 | 0.0% | Common Stock | G371E2108 |
| SSEZF | SSE PLC | 4,000 | $92,510 | 0.0% | $23.97 | 0.0% | COM | G8842P102 |
| DRI | Darden Restaurants Inc | 485 | $92,326 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| — | United States of America | 90,200 | $90,867 | 0.0% | $1.01 | — | #N/A | 9128285N6 |
| LYB | Lyondellbasell Industries N.V. | 1,725 | $84,594 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| INTC | Intel Corp | 2,385 | $80,515 | 0.0% | $24.23 | 0.0% | #N/A | 458140100 |
| — | United States of America | 80,200 | $80,410 | 0.0% | $1.00 | — | #N/A | 91282CJZ5 |
| TWODF | Taylor Wimpey PLC | 57,420 | $79,657 | 0.0% | $1.32 | 0.0% | COM | G86954107 |
| — | Unilever PLC | 1,324 | $78,423 | 0.0% | $59.23 | — | ADR | G92087165 |
| TGOPF | 3i Group PLC | 1,400 | $75,857 | 0.0% | $55.14 | 0.0% | Common Stock | G88473148 |
| EADSF | Airbus SE | 326 | $75,612 | 0.0% | $215.34 | 0.0% | COM | N0280G100 |
| NVSEF | Novartis AG | 560 | $70,469 | 0.0% | $121.25 | 0.0% | FOREIGN | H5820Q150 |
| MCHI | iShares MSCI China ETF | 1,050 | $69,143 | 0.0% | $65.85 | — | #N/A | 46429B671 |
| PIAIF | Ping An Insurance (Group) Company of China Ltd | 10,000 | $68,182 | 0.0% | $6.83 | 0.0% | COM | Y69790106 |
| PYPL | PayPal Holdings Inc | 1,000 | $67,060 | 0.0% | $70.32 | 0.0% | #N/A | 70450Y103 |
| CE | Celanese Corp | 1,459 | $61,396 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| QTUM | Defiance Quantum ETF | 535 | $56,127 | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| HLNCF | Haleon PLC | 12,410 | $55,597 | 0.0% | $4.81 | 0.0% | FOREIGN | G4232K100 |
| NOC | Northrop Grumman Corp | 90 | $54,839 | 0.0% | $563.27 | 0.0% | #N/A | 666807102 |
| BX | Blackstone Inc | 310 | $52,964 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| YUMC | Yum China Holdings Inc | 1,217 | $52,234 | 0.0% | $45.46 | 0.0% | #N/A | 98850P109 |
| DGEAF | Diageo PLC | 2,014 | $48,138 | 0.0% | $26.39 | 0.0% | ADR | G42089113 |
| NNDNF | NIDEC CORPORATION | 2,520 | $44,933 | 0.0% | $20.39 | 0.0% | FOREIGN | J52968104 |
| SNPS | Synopsys Inc | 90 | $44,405 | 0.0% | $565.30 | 0.0% | #N/A | 871607107 |
| IHREF | iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF | 630 | $41,843 | 0.0% | $66.42 | — | Exchange Traded Fund | G4954M417 |
| CRM | Salesforce Inc | 168 | $39,816 | 0.0% | $251.43 | 0.0% | #N/A | 79466L302 |
| URA | Global X Uranium ETF | 830 | $39,566 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PM | Philip Morris International Inc | 231 | $37,651 | 0.0% | $165.18 | 0.0% | #N/A | 718172109 |
| AMGN | Amgen Inc | 136 | $37,260 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| MCD | McDonald's Corp | 122 | $36,965 | 0.0% | $301.40 | 0.0% | #N/A | 580135101 |
| WOPEF | Woodside Energy Group Ltd | 2,345 | $35,794 | 0.0% | $15.91 | 0.0% | Common stock | Q98327333 |
| ORXCF | ORIX CORP | 1,300 | $34,064 | 0.0% | $23.25 | 0.0% | COM | J61933123 |
| ARTY | iShares Future AI & Tech ETF | 725 | $33,191 | 0.0% | $45.78 | — | #N/A | 46435U556 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 915 | $32,418 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| PVH | PVH Corp | 361 | $30,241 | 0.0% | $78.47 | 0.0% | #N/A | 693656100 |
| PG | Procter & Gamble Co | 196 | $30,092 | 0.0% | $154.90 | 0.0% | #N/A | 742718109 |
| LZAGF | Lonza Group AG | 45 | $29,818 | 0.0% | $700.55 | 0.0% | STOK | H50524133 |
| LIN | Linde PLC | 62 | $29,468 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| SBUX | Starbucks Corp | 340 | $29,118 | 0.0% | $88.57 | 0.0% | #N/A | 855244109 |
| SEDG | SolarEdge Technologies Inc | 750 | $27,750 | 0.0% | $29.86 | 0.0% | #N/A | 83417M104 |
| UNP | Union Pacific Corp | 113 | $26,688 | 0.0% | $223.15 | 0.0% | #N/A | 907818108 |
| VNNVF | Vonovia SE | 816 | $25,456 | 0.0% | $32.03 | 0.0% | COM | D9581T100 |
| APTV | Aptiv Swiss Holdings Limited | 290 | $25,004 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| ETHA | iShares Ethereum Trust ETF | 750 | $23,790 | 0.0% | $31.72 | — | #N/A | 46438R105 |
| SNGNF | Singapore Telecommunications Ltd | 7,300 | $23,331 | 0.0% | $3.22 | 0.0% | COM | Y79985209 |
| RUN | Sunrun Inc | 1,118 | $19,878 | 0.0% | $13.39 | 0.0% | #N/A | 86771W105 |
| UPS | United Parcel Service Inc | 230 | $19,435 | 0.0% | $88.13 | 0.0% | #N/A | 911312106 |
| SNYNF | Sanofi SA | 204 | $18,763 | 0.0% | $96.21 | 0.0% | ADR | F5548N101 |
| ASMLF | ASML Holding NV | 17 | $16,541 | 0.0% | $785.83 | 0.0% | Equity | N07059202 |
| MDT | Medtronic PLC | 173 | $16,257 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| QS | QuantumScape Corporation | 1,200 | $14,784 | 0.0% | $9.76 | 0.0% | #N/A | 74767V109 |
| BIIB | Biogen Inc | 57 | $7,986 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| JXN | Jackson Financial Incorporation | 66 | $6,681 | 0.0% | $92.07 | 0.0% | #N/A | 46817M107 |
| PJT | PJT Partners Inc | 7 | $1,244 | 0.0% | $179.55 | 0.0% | #N/A | 69343T107 |