Location: Vancouver, British Columbia, Canada
CIK: 0001532385 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 229,512 | $42.82M | 5.0% | $126.71 | +37.6% | COM | 67066G104 |
| RY | ROYAL BK CDA | 162,627 | $23.97M | 2.8% | $119.11 | +15.7% | COM | 780087102 |
| GOVT | ISHARES TR | 932,420 | $21.56M | 2.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GILD | GILEAD SCIENCES INC | 185,426 | $20.58M | 2.4% | $102.64 | +9.4% | COM | 375558103 |
| SHOP | SHOPIFY INC | 129,743 | $19.28M | 2.2% | $108.39 | +25.1% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 227,673 | $18.68M | 2.2% | $57.81 | +12.4% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 133,560 | $17.88M | 2.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| AGG | ISHARES TR | 166,560 | $16.7M | 1.9% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| AEM | AGNICO EAGLE MINES LTD | 98,707 | $16.63M | 1.9% | $94.57 | +44.7% | COM | 008474108 |
| AVGO | BROADCOM INC | 50,043 | $16.51M | 1.9% | $215.03 | +42.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 226,676 | $15.51M | 1.8% | $60.10 | +12.1% | COM | 17275R102 |
| KLAC | KLA CORP | 12,425 | $13.4M | 1.6% | $773.94 | +20.2% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 25,837 | $13.38M | 1.6% | $436.70 | +16.5% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,390 | $12.6M | 1.5% | $92.81 | +82.9% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 101,144 | $11.27M | 1.3% | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| TEL | TE CONNECTIVITY PLC | 50,406 | $11.07M | 1.3% | $200.01 | 0.0% | ORD SHS | G87052109 |
| GEV | GE VERNOVA INC | 17,585 | $10.81M | 1.3% | $434.17 | +39.5% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 33,672 | $10.62M | 1.2% | $251.43 | +17.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 45,585 | $10.55M | 1.2% | $194.41 | +3.9% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 72,419 | $10.1M | 1.2% | $126.67 | +2.9% | COM | 858119100 |
| CLS | CELESTICA INC | 39,598 | $9.746M | 1.1% | $134.55 | +49.8% | COM | 15101Q207 |
| V | VISA INC | 28,482 | $9.723M | 1.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 165,350 | $9.713M | 1.1% | $56.67 | +2.9% | COM | 67077M108 |
| KGC | KINROSS GOLD CORP | 381,340 | $9.466M | 1.1% | $11.22 | +71.4% | COM | 496902404 |
| EME | EMCOR GROUP INC | 14,310 | $9.295M | 1.1% | $438.14 | +38.4% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 27,431 | $9.111M | 1.1% | $279.37 | +13.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 82,137 | $8.95M | 1.0% | $90.65 | +11.8% | COM | 064058100 |
| ORCL | ORACLE CORP | 31,196 | $8.774M | 1.0% | $161.26 | +57.6% | COM | 68389X105 |
| APP | APPLOVIN CORP | 11,920 | $8.565M | 1.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TD | TORONTO DOMINION BK ONT | 105,623 | $8.447M | 1.0% | $58.65 | +28.0% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 12,302 | $7.86M | 0.9% | $606.98 | 0.0% | COM | 45168D104 |
| HYG | ISHARES TR | 96,377 | $7.825M | 0.9% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 12,651 | $7.747M | 0.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| RBLX | ROBLOX CORP | 55,231 | $7.651M | 0.9% | $66.69 | +86.4% | CL A | 771049103 |
| MFC | MANULIFE FINL CORP | 239,000 | $7.448M | 0.9% | $30.77 | +0.2% | COM | 56501R106 |
| GOOG | ALPHABET INC | 28,955 | $7.052M | 0.8% | $195.46 | +7.4% | CAP STK CL C | 02079K107 |
| STN | STANTEC INC | 63,534 | $6.853M | 0.8% | $105.42 | — | COM | 85472N109 |
| META | META PLATFORMS INC | 9,151 | $6.72M | 0.8% | $643.25 | +15.5% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 53,587 | $6.631M | 0.8% | $93.87 | +16.5% | CL A | 032095101 |
| B | BARRICK MNG CORP | 201,729 | $6.627M | 0.8% | $25.15 | 0.0% | COM SHS | 06849F108 |
| ECL | ECOLAB INC | 23,431 | $6.417M | 0.7% | $262.42 | +3.0% | COM | 278865100 |
| ENB | ENBRIDGE INC | 126,474 | $6.342M | 0.7% | $43.71 | +5.5% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 25,580 | $6.285M | 0.7% | $223.37 | +7.0% | COM | 032654105 |
| FLEX | FLEX LTD | 106,765 | $6.189M | 0.7% | $39.11 | +35.8% | ORD | Y2573F102 |
| SYF | SYNCHRONY FINANCIAL | 86,266 | $6.129M | 0.7% | $60.81 | +18.5% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 27,463 | $6.03M | 0.7% | $217.00 | +4.3% | COM | 023135106 |
| VICI | VICI PPTYS INC | 180,290 | $5.879M | 0.7% | $29.42 | +9.0% | COM | 925652109 |
| GIL | GILDAN ACTIVEWEAR INC | 101,043 | $5.839M | 0.7% | $49.10 | +8.8% | COM | 375916103 |
| TT | TRANE TECHNOLOGIES PLC | 13,736 | $5.796M | 0.7% | $392.99 | +8.6% | SHS | G8994E103 |
| IMO | IMPERIAL OIL LTD | 63,457 | $5.755M | 0.7% | $67.07 | +27.6% | COM NEW | 453038408 |
| AAPL | APPLE INC | 22,274 | $5.672M | 0.7% | $230.48 | -2.1% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 61,371 | $5.631M | 0.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 15,921 | $5.498M | 0.6% | $298.94 | 0.0% | COM | 91324P102 |
| RL | RALPH LAUREN CORP | 17,421 | $5.463M | 0.6% | $247.61 | +19.7% | CL A | 751212101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,635 | $5.397M | 0.6% | $215.38 | +2.3% | COM | 008252108 |
| EBAY | EBAY INC. | 58,742 | $5.343M | 0.6% | $87.96 | 0.0% | COM | 278642103 |
| EMB | ISHARES TR | 53,930 | $5.134M | 0.6% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,062 | $5.096M | 0.6% | $239.40 | +8.4% | COM | 459200101 |
| FFIV | F5 INC | 15,217 | $4.918M | 0.6% | $281.37 | +11.3% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,093 | $4.914M | 0.6% | $21.88 | 0.0% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 64,600 | $4.87M | 0.6% | $67.82 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 47,137 | $4.784M | 0.6% | $74.53 | +26.3% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 11,155 | $4.754M | 0.6% | $319.37 | +21.0% | COM | 40412C101 |
| PODD | INSULET CORP | 15,319 | $4.729M | 0.5% | $270.64 | +15.8% | COM | 45784P101 |
| CVNA | CARVANA CO | 12,526 | $4.725M | 0.5% | $274.18 | +30.4% | CL A | 146869102 |
| NTAP | NETAPP INC | 39,425 | $4.67M | 0.5% | $110.78 | 0.0% | COM | 64110D104 |
| EFA | ISHARES TR | 48,460 | $4.525M | 0.5% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 46,233 | $4.461M | 0.5% | $78.13 | +23.1% | COM | 910047109 |
| MLI | MUELLER INDS INC | 42,400 | $4.287M | 0.5% | $91.43 | 0.0% | COM | 624756102 |
| MCK | MCKESSON CORP | 5,516 | $4.261M | 0.5% | $615.89 | +14.1% | COM | 58155Q103 |
| OR | OR ROYALTIES INC. | 105,110 | $4.214M | 0.5% | $24.09 | +29.5% | COM SHS | 68390D106 |
| NFLX | NETFLIX INC | 3,491 | $4.185M | 0.5% | $95.10 | +28.3% | COM | 64110L106 |
| TLT | ISHARES TR | 46,627 | $4.167M | 0.5% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 40,075 | $4.13M | 0.5% | $93.57 | +6.1% | COM | 931142103 |
| BLD | TOPBUILD CORP | 10,465 | $4.09M | 0.5% | $399.15 | 0.0% | COM | 89055F103 |
| KMB | KIMBERLY-CLARK CORP | 31,888 | $3.965M | 0.5% | $130.08 | -2.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 23,100 | $3.933M | 0.5% | $147.81 | 0.0% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 16,040 | $3.899M | 0.5% | $184.79 | +13.2% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BANK OF CO | 48,425 | $3.87M | 0.4% | $68.46 | +9.9% | COM | 136069101 |
| LPLA | LPL FINL HLDGS INC | 11,462 | $3.813M | 0.4% | $348.46 | +4.0% | COM | 50212V100 |
| T | AT&T INC | 134,600 | $3.801M | 0.4% | $28.07 | 0.0% | COM | 00206R102 |
| TSLA | TESLA INC | 8,530 | $3.793M | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,260 | $3.767M | 0.4% | $262.03 | +55.4% | COM | 02043Q107 |
| WSM | WILLIAMS SONOMA INC | 18,280 | $3.573M | 0.4% | $179.08 | +6.3% | COM | 969904101 |
| BMO | BANK MONTREAL QUE | 27,391 | $3.57M | 0.4% | $104.19 | +13.3% | COM | 063671101 |
| FTI | TECHNIPFMC PLC | 88,400 | $3.487M | 0.4% | $29.96 | +21.9% | COM | G87110105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 236,180 | $3.467M | 0.4% | $12.98 | +3.3% | COM CL A | 76954A103 |
| BKNG | BOOKING HOLDINGS INC | 642 | $3.466M | 0.4% | $4816.81 | +15.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 21,500 | $3.339M | 0.4% | $152.28 | 0.0% | COM | 166764100 |
| BTG | B2GOLD CORP | 650,040 | $3.214M | 0.4% | $3.93 | 0.0% | COM | 11777Q209 |
| ANET | ARISTA NETWORKS INC | 22,025 | $3.209M | 0.4% | $128.77 | 0.0% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 59,155 | $2.901M | 0.3% | $41.32 | +13.6% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 5,300 | $2.878M | 0.3% | $394.21 | +24.9% | COM | 231561101 |
| DIS | DISNEY WALT CO | 24,965 | $2.858M | 0.3% | $102.81 | +13.8% | COM | 254687106 |
| GRMN | GARMIN LTD | 11,550 | $2.844M | 0.3% | $229.08 | 0.0% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,047 | $2.836M | 0.3% | $100.70 | +2.8% | COM | 101137107 |
| ALLE | ALLEGION PLC | 15,940 | $2.827M | 0.3% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,350 | $2.784M | 0.3% | $39.68 | +7.1% | COM | 92343V104 |
| HUM | HUMANA INC | 10,571 | $2.75M | 0.3% | $261.21 | 0.0% | COM | 444859102 |
| AYI | ACUITY INC | 7,935 | $2.733M | 0.3% | $301.63 | +5.6% | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 8,880 | $2.645M | 0.3% | $254.89 | +10.4% | CL A COM | 922475108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 47,285 | $2.628M | 0.3% | $48.04 | — | TR UNIT NEW | 387437205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 40,174 | $2.598M | 0.3% | $50.89 | +15.8% | COM | 064149107 |
| NGD | NEW GOLD INC CDA | 345,910 | $2.479M | 0.3% | $5.41 | 0.0% | COM | 644535106 |
| NFG | NATIONAL FUEL GAS CO | 26,760 | $2.472M | 0.3% | $81.53 | +6.9% | COM | 636180101 |
| IDCC | INTERDIGITAL INC | 7,100 | $2.451M | 0.3% | $271.66 | 0.0% | COM | 45867G101 |
| INCY | INCYTE CORP | 28,465 | $2.414M | 0.3% | $79.04 | 0.0% | COM | 45337C102 |
| ES | EVERSOURCE ENERGY | 33,100 | $2.355M | 0.3% | $58.30 | +10.1% | COM | 30040W108 |
| CMI | CUMMINS INC | 5,528 | $2.335M | 0.3% | $346.52 | +9.9% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,690 | $2.323M | 0.3% | $133.61 | +4.8% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 11,966 | $2.278M | 0.3% | $188.66 | +8.0% | COM | 237194105 |
| ALL | ALLSTATE CORP | 10,380 | $2.228M | 0.3% | $200.20 | 0.0% | COM | 020002101 |
| ORI | OLD REP INTL CORP | 50,100 | $2.128M | 0.2% | $34.34 | +5.0% | COM | 680223104 |
| EXPE | EXPEDIA GROUP INC | 9,800 | $2.095M | 0.2% | $200.25 | 0.0% | COM NEW | 30212P303 |
| OMF | ONEMAIN HLDGS INC | 37,070 | $2.093M | 0.2% | $51.50 | +14.6% | COM | 68268W103 |
| TXN | TEXAS INSTRS INC | 11,171 | $2.052M | 0.2% | $182.23 | +6.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,931 | $2.027M | 0.2% | $167.34 | +1.3% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 47,441 | $1.986M | 0.2% | $37.45 | +7.1% | COM | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 21,790 | $1.832M | 0.2% | $96.69 | -24.0% | COM | 573874104 |
| R | RYDER SYS INC | 9,445 | $1.782M | 0.2% | $147.83 | +22.0% | COM | 783549108 |
| GE | GE AEROSPACE | 5,912 | $1.778M | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,300 | $1.757M | 0.2% | $100.52 | 0.0% | COM | 67103H107 |
| TPR | TAPESTRY INC | 15,512 | $1.756M | 0.2% | $74.70 | +39.2% | COM | 876030107 |
| KMI | KINDER MORGAN INC DEL | 61,800 | $1.75M | 0.2% | $26.97 | 0.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 12,076 | $1.745M | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| HAS | HASBRO INC | 21,800 | $1.654M | 0.2% | $61.59 | +24.2% | COM | 418056107 |
| QCOM | QUALCOMM INC | 9,788 | $1.628M | 0.2% | $159.68 | -1.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,775 | $1.613M | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| WFG | WEST FRASER TIMBER CO LTD | 23,685 | $1.61M | 0.2% | $82.26 | -11.3% | COM | 952845105 |
| LOW | LOWES COS INC | 6,400 | $1.608M | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| LPX | LOUISIANA PAC CORP | 18,001 | $1.599M | 0.2% | $104.37 | -11.5% | COM | 546347105 |
| NEM | NEWMONT CORP | 19,260 | $1.585M | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 27,100 | $1.541M | 0.2% | $58.52 | 0.0% | COM | 892356106 |
| RBA | RB GLOBAL INC | 12,920 | $1.4M | 0.2% | $112.11 | 0.0% | COM | 74935Q107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 45,000 | $1.318M | 0.2% | $18.50 | +39.8% | COM | 89679M104 |
| MHK | MOHAWK INDS INC | 9,840 | $1.269M | 0.1% | $123.84 | 0.0% | COM | 608190104 |
| EXC | EXELON CORP | 26,000 | $1.17M | 0.1% | $43.37 | 0.0% | COM | 30161N101 |
| MCO | MOODYS CORP | 2,388 | $1.138M | 0.1% | $478.56 | +5.0% | COM | 615369105 |
| CNQ | CANADIAN NAT RES LTD | 35,358 | $1.131M | 0.1% | $29.90 | +4.7% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,307 | $991K | 0.1% | $75.74 | +0.7% | COM | 13646K108 |
| ADSK | AUTODESK INC | 2,779 | $883K | 0.1% | $284.41 | +7.1% | COM | 052769106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,289 | $867K | 0.1% | $118.46 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 15,362 | $820K | 0.1% | $49.79 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 1,440 | $787K | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 9,300 | $780K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| LRN | STRIDE INC | 4,938 | $735K | 0.1% | $126.39 | +16.0% | COM | 86333M108 |
| EFXT | ENERFLEX LTD | 66,200 | $714K | 0.1% | $9.28 | 0.0% | COM | 29269R105 |
| HDB | HDFC BANK LTD | 20,504 | $700K | 0.1% | $50.55 | — | SPONSORED ADS | 40415F101 |
| CCL | CARNIVAL CORP | 23,000 | $665K | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GRAB | GRAB HOLDINGS LIMITED | 100,286 | $604K | 0.1% | $4.72 | +12.4% | CLASS A ORD | G4124C109 |
| KT | KT CORP | 30,526 | $595K | 0.1% | $17.89 | — | SPONSORED ADR | 48268K101 |
| IWM | ISHARES TR | 2,354 | $570K | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 595 | $568K | 0.1% | $669.74 | +32.7% | COM | 911363109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,688 | $559K | 0.1% | $14.91 | — | SPONSORED ADR | 715684106 |
| SNA | SNAP ON INC | 1,540 | $534K | 0.1% | $331.71 | -2.4% | COM | 833034101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,959 | $528K | 0.1% | $113.31 | +12.4% | COM | 416515104 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,377 | $476K | 0.1% | $14.41 | — | SPON ADS | 88034P109 |
| MCD | MCDONALDS CORP | 1,530 | $465K | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,522 | $452K | 0.1% | $114.07 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 27,000 | $439K | 0.1% | $17.90 | — | SPONSORED ADR | 456788108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,613 | $432K | 0.1% | $98.88 | -1.7% | SHS | V5633W109 |
| BN | BROOKFIELD CORP | 6,200 | $425K | 0.0% | $37.59 | +17.6% | CL A LTD VT SH | 11271J107 |
| GSK | GSK PLC | 9,560 | $413K | 0.0% | $38.84 | — | SPONSORED ADR | 37733W204 |
| PGR | PROGRESSIVE CORP | 1,607 | $397K | 0.0% | $245.29 | -5.5% | COM | 743315103 |
| DSGX | DESCARTES SYS GROUP INC | 4,187 | $394K | 0.0% | $110.56 | -7.5% | COM | 249906108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,863 | $386K | 0.0% | $98.13 | — | SPON ADR UNITS | 344419106 |
| MA | MASTERCARD INCORPORATED | 676 | $385K | 0.0% | $545.71 | +5.1% | CL A | 57636Q104 |
| AGI | ALAMOS GOLD INC NEW | 10,922 | $381K | 0.0% | $22.52 | +27.0% | COM CL A | 011532108 |
| BCS | BARCLAYS PLC | 17,740 | $367K | 0.0% | $15.36 | — | ADR | 06738E204 |
| SE | SEA LTD | 2,038 | $364K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| CTAS | CINTAS CORP | 1,672 | $343K | 0.0% | $201.97 | +5.4% | COM | 172908105 |
| ARGX | ARGENX SE | 455 | $336K | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| PG | PROCTER AND GAMBLE CO | 2,161 | $332K | 0.0% | $162.73 | -4.8% | COM | 742718109 |
| BZ | KANZHUN LIMITED | 14,000 | $327K | 0.0% | $19.07 | — | SPONSORED ADS | 48553T106 |
| AMGN | AMGEN INC | 1,087 | $307K | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| AMX | AMERICA MOVIL SAB DE CV | 14,079 | $296K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,050 | $290K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $289K | 0.0% | $489.97 | -1.1% | CL B NEW | 084670702 |
| BEKE | KE HLDGS INC | 15,000 | $285K | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $280K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 3,780 | $275K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| UBS | UBS GROUP AG | 6,620 | $271K | 0.0% | $33.35 | +16.5% | SHS | H42097107 |
| ETR | ENTERGY CORP NEW | 2,845 | $265K | 0.0% | $80.51 | +8.2% | COM | 29364G103 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,003 | $265K | 0.0% | $22.80 | — | SP ADR REP COM | 05965X109 |
| RS | RELIANCE INC | 938 | $263K | 0.0% | $286.12 | +4.9% | COM | 759509102 |
| MSI | MOTOROLA SOLUTIONS INC | 571 | $261K | 0.0% | $441.57 | +1.5% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 111 | $259K | 0.0% | $2022.38 | +18.7% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 922 | $257K | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 515 | $253K | 0.0% | $518.64 | -1.6% | COM | 03076C106 |
| TKO | TKO GROUP HOLDINGS INC | 1,185 | $239K | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| VIPS | VIPSHOP HLDGS LTD | 12,018 | $236K | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| GRNB | VANECK ETF TRUST | 9,235 | $226K | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| SCCO | SOUTHERN COPPER CORP | 1,772 | $215K | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| COR | CENCORA INC | 687 | $215K | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| SKM | SK TELECOM CO LTD | 9,500 | $205K | 0.0% | $21.60 | — | SPONSORED ADR | 78440P306 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,053 | $202K | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| VALE | VALE S A | 16,474 | $179K | 0.0% | $10.17 | — | SPONSORED ADS | 91912E105 |
| CX | CEMEX SAB DE CV | 19,486 | $175K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 71,608 | $160K | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 24,655 | $83,334 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $34,355 | 0.0% | $2.42 | — | SPONSORED ADS | 39579V100 |