Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 73,566 | $31.01M | 5.2% | $421.50 | $32.88 | +1172.7% | Stock | 594918104 |
| SYK | STRYKER CORPORATION COM | 84,714 | $30.5M | 5.1% | $360.05 | $56.92 | +526.8% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,528 | $29.93M | 5.0% | $520.23 | $79.76 | +549.9% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,942 | $25.26M | 4.2% | $505.86 * | $50.94 | +869.3% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 154,385 | $25.11M | 4.2% | $162.63 | $12.92 | +1146.1% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 100,858 | $24.18M | 4.0% | $239.71 * | $57.12 | +310.9% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 81,219 | $17.82M | 3.0% | $219.39 | $130.81 | +67.7% | Stock | 023135106 |
| SCHW | SCHWAB CHARLES CORP COM | 228,660 | $16.92M | 2.8% | $74.01 | $15.92 | +359.3% | Stock | 808513105 |
| DE | DEERE & CO COM | 33,394 | $14.15M | 2.4% | $423.70 | $85.75 | +387.5% | Stock | 244199105 |
| PEP | PEPSICO INC COM | 90,223 | $13.72M | 2.3% | $152.06 * | $56.00 | +161.1% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,550 | $13.36M | 2.2% | $189.30 | $113.00 | +66.9% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 79,833 | $13.3M | 2.2% | $166.64 | $27.57 | +498.4% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 220,477 | $13.05M | 2.2% | $59.20 * | $15.35 | +274.0% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 71,110 | $11.92M | 2.0% | $167.65 * | $55.24 | +195.7% | Stock | 742718109 |
| V | VISA INC COM CL A | 37,333 | $11.8M | 2.0% | $316.04 | $157.87 | +98.8% | Stock | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $11.56M | 1.9% | $31.36 | $47.63 | — | Stock | 293792107 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,059 | $10.9M | 1.8% | $278.94 | $85.22 | +224.2% | Stock | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,741 | $10.49M | 1.8% | $219.83 * | $117.09 | +83.0% | Stock | 459200101 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,493 | $10.27M | 1.7% | $221.00 * | $216.40 | -0.4% | Stock | 21036P108 |
| POST | POST HLDGS INC COM | 82,135 | $9.401M | 1.6% | $114.46 | $41.68 | +174.6% | Stock | 737446104 |
| CSX | CSX CORP COM | 278,753 | $8.995M | 1.5% | $32.27 | $22.87 | +38.9% | Stock | 126408103 |
| CRM | SALESFORCE INC COM | 26,461 | $8.847M | 1.5% | $334.33 | $208.03 | +59.7% | Stock | 79466L302 |
| NVS | NOVARTIS AG SPONSORED ADR | 78,903 | $7.678M | 1.3% | $97.31 | $65.31 | +49.0% | ADR | 66987V109 |
| RTX | RTX CORPORATION COM | 65,046 | $7.527M | 1.3% | $115.72 | $86.76 | +30.9% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 102,885 | $7.376M | 1.2% | $71.69 * | $52.72 | +31.9% | Stock | 65339F101 |
| BILL | BILL HOLDINGS INC COM | 81,388 | $6.894M | 1.2% | $84.71 | $61.47 | +37.8% | Stock | 090043100 |
| CVS | CVS HEALTH CORP COM | 151,924 | $6.82M | 1.1% | $44.89 * | $54.99 | -21.7% | Stock | 126650100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 329,304 | $6.451M | 1.1% | $19.59 | $14.90 | — | Stock | 29273V100 |
| JNJ | JOHNSON & JOHNSON COM | 42,624 | $6.164M | 1.0% | $144.62 * | $59.66 | +135.2% | Stock | 478160104 |
| MMM | 3M CO COM | 45,987 | $5.936M | 1.0% | $129.09 | $62.10 | +104.0% | Stock | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,952 | $5.547M | 0.9% | $464.13 | $422.05 | +10.0% | Stock | 879360105 |
| CPNG | COUPANG INC CL A | 235,209 | $5.17M | 0.9% | $21.98 | $19.81 | +10.9% | Stock | 22266T109 |
| COST | COSTCO WHSL CORP NEW COM | 5,437 | $4.982M | 0.8% | $916.27 | $98.32 | +827.1% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 21,564 | $4.917M | 0.8% | $228.04 * | $66.07 | +237.1% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 8,215 | $4.81M | 0.8% | $585.51 | $288.50 | +102.3% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,283 | $4.746M | 0.8% | $511.24 | $345.66 | +47.9% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,895 | $4.627M | 0.8% | $586.10 | $445.21 | +31.6% | ETF | 78462F103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 115,189 | $4.49M | 0.7% | $38.98 | $37.32 | +4.4% | Stock | 82900L102 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,996 | $4.445M | 0.7% | $92.61 | $51.82 | +75.6% | Stock | 68902V107 |
| DRI | DARDEN RESTAURANTS INC COM | 23,620 | $4.41M | 0.7% | $186.69 * | $76.45 | +137.0% | Stock | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $4.357M | 0.7% | $68.26 | $17.13 | +294.5% | Stock | 14448C104 |
| DIS | DISNEY WALT CO COM | 37,781 | $4.207M | 0.7% | $111.35 | $91.14 | +20.8% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 7,366 | $3.879M | 0.6% | $526.57 | $108.27 | +383.6% | Stock | 57636Q104 |
| WPC | WP CAREY INC COM | 69,239 | $3.772M | 0.6% | $54.48 | $61.02 | — | REIT | 92936U109 |
| KVUE | KENVUE INC COM | 168,143 | $3.59M | 0.6% | $21.35 * | $19.97 | +2.7% | Stock | 49177J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 33,859 | $3.577M | 0.6% | $105.63 | $72.18 | +44.9% | Stock | 98956P102 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $3.416M | 0.6% | $229.32 | $199.88 | +13.5% | Stock | 504922105 |
| AAPL | APPLE INC COM | 13,005 | $3.257M | 0.5% | $250.42 | $114.59 | +117.6% | Stock | 037833100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.247M | 0.5% | $107.74 * | $89.19 | +16.6% | Stock | 26441C204 |
| PPG | PPG INDS INC COM | 27,070 | $3.234M | 0.5% | $119.45 * | $94.71 | +22.9% | Stock | 693506107 |
| FDX | FEDEX CORP COM | 10,414 | $2.93M | 0.5% | $281.33 * | $182.06 | +51.0% | Stock | 31428X106 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $2.899M | 0.5% | $76.83 * | $21.22 | +254.2% | Stock | 064058100 |
| SNOW | SNOWFLAKE INC CL A | 18,724 | $2.891M | 0.5% | $154.41 | $153.02 | +0.9% | Stock | 833445109 |
| EIX | EDISON INTERNATIONAL | 35,908 | $2.867M | 0.5% | $79.84 * | $33.97 | +122.0% | Stock | 281020107 |
| INTU | INTUIT COM | 4,340 | $2.728M | 0.5% | $628.50 | $55.85 | +1018.0% | Stock | 461202103 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2.484M | 0.4% | $79.88 * | $93.16 | -16.3% | Stock | G5960L103 |
| MTCH | MATCH GROUP INC NEW COM | 74,968 | $2.452M | 0.4% | $32.71 * | $35.71 | -10.5% | Stock | 57667L107 |
| GOOG | ALPHABET INC CAP STK CL C | 12,860 | $2.449M | 0.4% | $190.44 | $124.11 | +52.8% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.449M | 0.4% | $144.84 * | $73.22 | +89.1% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,849 | $2.266M | 0.4% | $588.64 | $189.78 | +210.2% | ETF | 464287200 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 119,122 | $2.222M | 0.4% | $18.65 | $28.37 | -34.3% | Stock | 34965K107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 453,332 | $2.14M | 0.4% | $4.72 | $3.41 | +38.5% | Stock | G4124C109 |
| ZTS | ZOETIS INC CL A | 12,852 | $2.094M | 0.3% | $162.93 | $97.69 | +64.6% | Stock | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.079M | 0.3% | $28.15 * | $21.11 | +29.1% | REIT | 962166104 |
| YUM | YUM BRANDS INC COM | 15,000 | $2.012M | 0.3% | $134.16 | $38.97 | +237.7% | Stock | 988498101 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,887 | $1.968M | 0.3% | $334.27 | $258.87 | +29.1% | ETF | 464287689 |
| BURL | BURLINGTON STORES INC COM | 6,239 | $1.778M | 0.3% | $285.06 | $210.89 | +35.2% | Stock | 122017106 |
| PFE | PFIZER INC COM | 67,036 | $1.778M | 0.3% | $26.53 * | $16.56 | +49.4% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 9,898 | $1.759M | 0.3% | $177.70 * | $126.41 | +35.8% | Stock | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.629M | 0.3% | $17.08 | $55.81 | — | Stock | 726503105 |
| VTR | VENTAS INC COM | 26,795 | $1.578M | 0.3% | $58.89 * | $48.44 | +18.3% | REIT | 92276F100 |
| SO | SOUTHERN CO COM | 19,000 | $1.564M | 0.3% | $82.32 * | $26.74 | +197.9% | Stock | 842587107 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1.516M | 0.3% | $62.65 | $51.74 | +21.1% | ADR | 780259305 |
| TGT | TARGET CORP COM | 10,816 | $1.462M | 0.2% | $135.18 * | $47.01 | +175.4% | Stock | 87612E106 |
| ABT | ABBOTT LABS COM | 12,579 | $1.423M | 0.2% | $113.11 | $45.12 | +146.0% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.362M | 0.2% | $680920.00 | $550993.20 | +23.6% | Stock | 084670108 |
| ADBE | ADOBE INC COM | 3,037 | $1.35M | 0.2% | $444.68 | $452.51 | -1.7% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 13,726 | $1.172M | 0.2% | $85.35 | $132.78 | -35.9% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.151M | 0.2% | $123.93 | $40.02 | +204.5% | Stock | 291011104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,644 | $1.085M | 0.2% | $12.10 | $19.76 | -38.8% | CEF | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | $1.067M | 0.2% | $453.28 | $273.68 | +65.6% | Stock | 084670702 |
| KLAC | KLA CORP COM NEW | 1,687 | $1.063M | 0.2% | $630.12 | $307.64 | +103.1% | Stock | 482480100 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.06M | 0.2% | $107.57 * | $53.73 | +93.1% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.023M | 0.2% | $166.79 | $58.52 | +183.4% | Stock | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $994K | 0.2% | $70.24 * | $35.36 | +94.4% | Stock | 949746101 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $961K | 0.2% | $48.17 | $47.11 | +2.3% | Stock | 98850P109 |
| NFLX | NETFLIX INC COM | 1,062 | $947K | 0.2% | $891.32 * | $62.31 | +43.0% | Stock | 64110L106 |
| LVS | LAS VEGAS SANDS CORP COM | 18,096 | $929K | 0.2% | $51.36 * | $41.63 | +20.8% | Stock | 517834107 |
| HON | HONEYWELL INTL INC COM | 4,072 | $920K | 0.2% | $225.89 * | $76.43 | +172.6% | Stock | 438516106 |
| INTC | INTEL CORP COM | 45,292 | $908K | 0.2% | $20.05 | $19.08 | +5.1% | Stock | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $899K | 0.2% | $52.22 | $57.78 | -9.6% | ETF | 46434G103 |
| LIN | LINDE PLC SHS | 2,102 | $880K | 0.1% | $418.67 | $335.88 | +23.0% | Stock | G54950103 |
| USB | US BANCORP DEL COM NEW | 17,700 | $847K | 0.1% | $47.83 * | $37.76 | +21.3% | Stock | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 68,815 | $833K | 0.1% | $12.11 | $26.58 | -54.4% | Stock | 28414H103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $812K | 0.1% | $56.56 * | $29.94 | +77.9% | Stock | 110122108 |
| BLK | BLACKROCK INC COM | 781 | $801K | 0.1% | $1025.11 * | $840.24 | +19.6% | Stock | 09290D101 |
| NI | NISOURCE INC COM | 21,200 | $779K | 0.1% | $36.76 * | $7.81 | +357.9% | Stock | 65473P105 |
| SRE | SEMPRA COM | 8,800 | $772K | 0.1% | $87.72 * | $47.23 | +79.9% | Stock | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $756K | 0.1% | $75.63 | $22.52 | +235.9% | Stock | 69608A108 |
| SOLV | SOLVENTUM CORP COM SHS | 11,195 | $740K | 0.1% | $66.06 | $60.70 | +8.8% | Stock | 83444M101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 463,318 | $737K | 0.1% | $1.59 * | $0.21 | -62.9% | Stock | 88331L108 |
| BIDU | BAIDU INC SPON ADR REP A | 8,232 | $694K | 0.1% | $84.31 | $121.83 | -30.8% | ADR | 056752108 |
| CME | CME GROUP INC COM | 2,918 | $678K | 0.1% | $232.23 | $99.38 | +129.3% | Stock | 12572Q105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $669K | 0.1% | $101.64 | $44.43 | +128.7% | Stock | 498894104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,070 | $664K | 0.1% | $44.04 | $39.44 | +11.7% | ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 5,096 | $616K | 0.1% | $120.81 | $47.73 | +150.0% | Stock | 872540109 |
| MRK | MERCK & CO INC COM | 5,967 | $594K | 0.1% | $99.48 * | $30.02 | +219.4% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $578K | 0.1% | $126.10 * | $173.60 | -32.0% | Stock | 911312106 |
| AVGO | BROADCOM INC COM | 2,470 | $573K | 0.1% | $231.84 | $156.97 | +46.4% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 2,176 | $567K | 0.1% | $260.64 * | $91.66 | +175.4% | Stock | 031162100 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $562K | 0.1% | $131.41 | $129.67 | +1.3% | Stock | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $543K | 0.1% | $72.37 | $75.65 | -4.9% | Stock | 13646K108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,099 | $520K | 0.1% | $126.74 | $66.13 | +91.7% | ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,065 | $514K | 0.1% | $84.79 | $115.21 | -26.4% | ADR | 01609W102 |
| GEV | GE VERNOVA INC COM | 1,530 | $503K | 0.1% | $328.93 | $158.10 | +107.7% | Stock | 36828A101 |
| LOW | LOWES COS INC COM | 2,000 | $494K | 0.1% | $246.80 | $103.31 | +134.2% | Stock | 548661107 |
| MDU | MDU RES GROUP INC COM | 26,324 | $474K | 0.1% | $18.02 * | $6.58 | +165.5% | Stock | 552690109 |
| MRNA | MODERNA INC COM | 10,938 | $455K | 0.1% | $41.58 | $145.04 | -71.3% | Stock | 60770K107 |
| NVDA | NVIDIA CORPORATION COM | 3,370 | $453K | 0.1% | $134.29 | $109.34 | +22.8% | Stock | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $444K | 0.1% | $37.53 * | $42.85 | -15.6% | Stock | 20030N101 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $433K | 0.1% | $65.75 | $62.93 | +4.5% | Stock | 300426103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $422K | 0.1% | $51.44 | $56.54 | — | Stock | 86765K109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $393K | 0.1% | $89.32 | $43.30 | +106.3% | Stock | 101137107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,740 | $373K | 0.1% | $38.34 * | $55.13 | -32.6% | Stock | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,036 | $355K | 0.1% | $342.77 | $214.89 | +59.5% | Stock | 16119P108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $354K | 0.1% | $181.96 | $179.14 | +1.6% | Stock | 697435105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,732 | $353K | 0.1% | $129.33 | $58.58 | +120.8% | ETF | 464287473 |
| IEV | ISHARES EUROPE ETF | 6,242 | $325K | 0.1% | $52.06 | $44.74 | +16.4% | ETF | 464287861 |
| HD | HOME DEPOT INC COM | 814 | $317K | 0.1% | $388.99 * | $352.64 | +7.6% | Stock | 437076102 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $311K | 0.1% | $177.33 * | $135.73 | +26.7% | REIT | 253868103 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $310K | 0.1% | $485.94 * | $445.08 | +6.1% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $301K | 0.1% | $120.35 * | $60.35 | +92.6% | Stock | 718172109 |
| STT | STATE STR CORP COM | 3,000 | $294K | 0.0% | $98.15 * | $66.07 | +43.1% | Stock | 857477103 |
| COO | COOPER COS INC COM | 3,200 | $294K | 0.0% | $91.93 | $96.75 | -5.0% | Stock | 216648501 |
| WDAY | WORKDAY INC CL A | 1,061 | $274K | 0.0% | $258.03 | $236.18 | +9.3% | Stock | 98138H101 |
| WYNN | WYNN RESORTS LTD COM | 3,127 | $269K | 0.0% | $86.16 | $81.90 | +4.2% | Stock | 983134107 |
| LLY | ELI LILLY & CO COM | 338 | $261K | 0.0% | $772.00 | $884.79 | -13.4% | Stock | 532457108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 372 | $258K | 0.0% | $693.08 | $894.00 | -22.5% | ADR | N07059210 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,406 | $256K | 0.0% | $34.60 | $29.11 | +18.9% | Stock | 50155Q100 |
| CMI | CUMMINS INC COM | 675 | $235K | 0.0% | $348.60 | $287.98 | +18.7% | Stock | 231021106 |
| ILMN | ILLUMINA INC COM | 1,742 | $233K | 0.0% | $133.63 | $142.41 | -6.2% | Stock | 452327109 |
| DHR | DANAHER CORPORATION COM | 1,012 | $232K | 0.0% | $229.55 | $257.41 | -11.4% | Stock | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,708 | $229K | 0.0% | $84.55 * | $68.80 | +20.1% | Stock | 459506101 |
| NVO | NOVO-NORDISK A S ADR | 2,642 | $227K | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,048 | $226K | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| BIO | BIO RAD LABS INC CL A | 660 | $217K | 0.0% | $328.51 | $317.61 | +3.4% | Stock | 090572207 |
| SBUX | STARBUCKS CORP COM | 2,302 | $210K | 0.0% | $91.25 * | $82.83 | +7.3% | Stock | 855244109 |
| T | AT&T INC COM | 8,986 | $205K | 0.0% | $22.77 * | $13.10 | +66.4% | Stock | 00206R102 |
| GSM | FERROGLOBE PLC SHS | 48,412 | $184K | 0.0% | $3.80 | $6.66 | -43.7% | Stock | G33856108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 21,904 | $137K | 0.0% | $6.26 | $27.27 | -77.0% | Stock | G68707101 |