Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $6.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,636,149 | $420M | 6.2% | $118.66 | +122.0% | COM | 594918104 |
| AAPL | Apple Inc | 2,956,520 | $404M | 6.0% | $109.95 | +35.2% | COM | 037833100 |
| GOOGL | Alphabet Inc | 131,989 | $288M | 4.3% | $61.36 | +90.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 1,904,980 | $202M | 3.0% | $126.53 | -1.1% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 341,720 | $176M | 2.6% | $239.40 | +96.8% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 821,426 | $146M | 2.2% | $151.64 | +5.5% | COM | 478160104 |
| V | Visa Inc | 691,896 | $136M | 2.0% | $167.76 | +19.8% | COM CL A | 92826C839 |
| KO | Coca-Cola Co/The | 1,906,323 | $120M | 1.8% | $54.62 | +3.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc | 410,887 | $112M | 1.7% | $323.46 | -3.0% | CL B NEW | 084670702 |
| MA | Mastercard Inc | 354,035 | $112M | 1.7% | $264.97 | +27.3% | CL A | 57636Q104 |
| DHR | Danaher Corp | 439,396 | $111M | 1.7% | $152.85 | +48.0% | COM | 235851102 |
| ADBE | Adobe Inc | 297,021 | $109M | 1.6% | $359.97 | +13.1% | COM | 00724F101 |
| META | Meta Platforms Inc | 641,694 | $103M | 1.5% | $184.79 | +3.7% | CL A | 30303M102 |
| — | Linde PLC | 347,634 | $99.81M | 1.5% | $237.26 | — | SHS | G5494J103 |
| PEP | PepsiCo Inc | 588,608 | $98.1M | 1.5% | $149.52 | +0.2% | COM | 713448108 |
| INTU | Intuit Inc | 253,294 | $97.63M | 1.4% | $293.55 | +37.8% | COM | 461202103 |
| LLY | Eli Lilly & Co | 292,666 | $94.89M | 1.4% | $248.50 | +17.1% | COM | 532457108 |
| NOC | Northrop Grumman Corp | 190,710 | $91.27M | 1.4% | $393.36 | +10.0% | COM | 666807102 |
| MRK | Merck & Co Inc | 973,835 | $88.78M | 1.3% | $69.85 | +13.4% | COM | 58933Y105 |
| CRM | Salesforce Inc | 536,701 | $88.58M | 1.3% | $178.26 | -2.1% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 158,830 | $86.29M | 1.3% | $544.70 | 0.0% | COM | 883556102 |
| AMT | American Tower Corp | 324,698 | $82.99M | 1.2% | $210.89 | +5.4% | COM | 03027X100 |
| TXN | Texas Instruments Inc | 536,255 | $82.4M | 1.2% | $110.74 | +36.3% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 943,284 | $80.78M | 1.2% | $79.58 | 0.0% | COM | 30231G102 |
| EL | Estee Lauder Cos Inc/The | 315,788 | $80.42M | 1.2% | $202.58 | +17.7% | CL A | 518439104 |
| CVX | Chevron Corp | 472,573 | $68.42M | 1.0% | $130.20 | +9.6% | COM | 166764100 |
| NEE | NextEra Energy Inc | 876,687 | $67.91M | 1.0% | $68.99 | -0.2% | COM | 65339F101 |
| TMUS | T-Mobile US Inc | 500,257 | $67.31M | 1.0% | $126.05 | 0.0% | COM | 872590104 |
| SPGI | S&P Global Inc | 189,223 | $63.78M | 0.9% | $281.81 | +22.6% | COM | 78409V104 |
| AMAT | Applied Materials Inc | 685,410 | $62.36M | 0.9% | $115.12 | -7.9% | COM | 038222105 |
| RTX | Raytheon Technologies Corp | 633,437 | $60.88M | 0.9% | $87.03 | +1.7% | COM | 75513E101 |
| BKNG | Booking Holdings Inc | 33,532 | $58.65M | 0.9% | $2015.42 | +4.2% | COM | 09857L108 |
| JPM | JPMorgan Chase & Co | 514,482 | $57.94M | 0.9% | $124.28 | -9.1% | COM | 46625H100 |
| CVS | CVS Health Corp | 623,512 | $57.77M | 0.9% | $79.88 | +7.5% | COM | 126650100 |
| MKL | Markel Corp | 44,300 | $57.29M | 0.8% | $1242.96 | +10.4% | COM | 570535104 |
| NKE | NIKE Inc | 553,931 | $56.61M | 0.8% | $106.22 | +4.8% | CL B | 654106103 |
| ADI | Analog Devices Inc | 372,193 | $54.37M | 0.8% | $112.24 | +31.5% | COM | 032654105 |
| FAST | Fastenal Co | 1,076,733 | $53.75M | 0.8% | $24.63 | 0.0% | COM | 311900104 |
| MCO | Moody's Corp | 191,640 | $52.12M | 0.8% | $241.97 | +19.9% | COM | 615369105 |
| DLTR | Dollar Tree Inc | 324,219 | $50.53M | 0.7% | $158.45 | 0.0% | COM | 256746108 |
| WMS | Advanced Drainage Systems Inc | 554,831 | $49.97M | 0.7% | $115.70 | -12.7% | COM | 00790R104 |
| RMD | ResMed Inc | 235,341 | $49.34M | 0.7% | $229.40 | -10.2% | COM | 761152107 |
| SEDG | SolarEdge Technologies Inc | 173,897 | $47.59M | 0.7% | $253.39 | +7.9% | COM | 83417M104 |
| COP | ConocoPhillips | 526,493 | $47.28M | 0.7% | $89.94 | 0.0% | COM | 20825C104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $45.78M | 0.7% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| A | Agilent Technologies Inc | 384,302 | $45.64M | 0.7% | $86.09 | +39.2% | COM | 00846U101 |
| BMY | Bristol-Myers Squibb Co | 586,384 | $45.15M | 0.7% | $63.60 | +2.1% | COM | 110122108 |
| HD | Home Depot Inc/The | 162,982 | $44.7M | 0.7% | $269.01 | 0.0% | COM | 437076102 |
| EXP | Eagle Materials Inc | 403,118 | $44.32M | 0.7% | $140.46 | -14.2% | COM | 26969P108 |
| UNP | Union Pacific Corp | 206,440 | $44.03M | 0.7% | $222.06 | -6.0% | COM | 907818108 |
| GNRC | Generac Holdings Inc | 208,955 | $44M | 0.7% | $133.33 | +84.4% | COM | 368736104 |
| VOO | Vanguard S&P 500 ETF | 126,101 | $43.7M | 0.6% | $383.32 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | Autodesk Inc | 249,173 | $42.85M | 0.6% | $214.86 | -10.5% | COM | 052769106 |
| TSCO | Tractor Supply Co | 218,914 | $42.44M | 0.6% | $26.92 | +41.6% | COM | 892356106 |
| GD | General Dynamics Corp | 189,204 | $41.86M | 0.6% | $203.71 | +4.8% | COM | 369550108 |
| CHTR | Charter Communications Inc | 88,560 | $41.49M | 0.6% | $614.87 | -20.7% | CL A | 16119P108 |
| IR | Ingersoll Rand Inc | 947,826 | $39.88M | 0.6% | $47.17 | -3.9% | COM | 45687V106 |
| LMT | Lockheed Martin Corp | 92,693 | $39.85M | 0.6% | $395.00 | +0.7% | COM | 539830109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $39.1M | 0.6% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | Wells Fargo & Co | 994,862 | $38.97M | 0.6% | $39.95 | 0.0% | COM | 949746101 |
| SHW | Sherwin-Williams Co/The | 166,183 | $37.21M | 0.6% | $248.17 | 0.0% | COM | 824348106 |
| RRX | Regal Rexnord Corp | 326,253 | $37.04M | 0.5% | $160.29 | -20.7% | COM | 758750103 |
| AVGO | Broadcom Inc | 75,500 | $36.68M | 0.5% | $50.92 | +2.9% | COM | 11135F101 |
| FCX | Freeport-McMoRan Inc | 1,246,121 | $36.46M | 0.5% | $36.43 | +4.1% | CL B | 35671D857 |
| PLD | Prologis Inc | 307,956 | $36.23M | 0.5% | $123.36 | 0.0% | COM | 74340W103 |
| BKR | Baker Hughes Co | 1,232,168 | $35.57M | 0.5% | $27.68 | +11.8% | CL A | 05722G100 |
| APH | Amphenol Corp | 548,789 | $35.33M | 0.5% | $33.59 | 0.0% | CL A | 032095101 |
| POOL | Pool Corp | 100,340 | $35.24M | 0.5% | $443.69 | -14.9% | COM | 73278L105 |
| UBS | UBS Group AG | 2,180,742 | $35.15M | 0.5% | $16.63 | +5.4% | SHS | H42097107 |
| APO | Apollo Global Management Inc | 714,173 | $34.62M | 0.5% | $61.02 | -16.7% | COM | 03769M106 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $34.35M | 0.5% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | Bank of America Corp | 1,095,950 | $34.12M | 0.5% | $33.84 | -3.3% | COM | 060505104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $33.88M | 0.5% | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| KKR | KKR & Co Inc | 714,655 | $33.08M | 0.5% | $44.98 | +13.1% | COM | 48251W104 |
| ISRG | Intuitive Surgical Inc | 164,711 | $33.06M | 0.5% | $312.01 | -24.8% | COM NEW | 46120E602 |
| MBB | iShares MBS ETF | 338,060 | $32.96M | 0.5% | $107.88 | — | MBS ETF | 464288588 |
| EW | Edwards Lifesciences Corp | 333,629 | $31.73M | 0.5% | $109.54 | -5.5% | COM | 28176E108 |
| PG | Procter & Gamble Co/The | 216,098 | $31.07M | 0.5% | $141.80 | -3.2% | COM | 742718109 |
| IQV | IQVIA Holdings Inc | 141,400 | $30.68M | 0.5% | $217.16 | 0.0% | COM | 46266C105 |
| WMT | Walmart Inc | 236,885 | $28.8M | 0.4% | $44.09 | -0.1% | COM | 931142103 |
| WCN | Waste Connections Inc | 230,171 | $28.53M | 0.4% | $126.61 | 0.0% | COM | 94106B101 |
| IDXX | IDEXX Laboratories Inc | 80,642 | $28.28M | 0.4% | $489.11 | -16.6% | COM | 45168D104 |
| NVDA | NVIDIA Corp | 185,725 | $28.15M | 0.4% | $18.84 | 0.0% | COM | 67066G104 |
| LHX | L3Harris Technologies Inc | 112,770 | $27.26M | 0.4% | $223.52 | 0.0% | COM | 502431109 |
| CNI | Canadian National Railway Co | 234,131 | $26.33M | 0.4% | $101.70 | +6.9% | COM | 136375102 |
| BC | Brunswick Corp/DE | 390,151 | $25.51M | 0.4% | $89.37 | -24.1% | COM | 117043109 |
| SO | Southern Co/The | 353,766 | $25.23M | 0.4% | $58.69 | +9.5% | COM | 842587107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 197,247 | $25.07M | 0.4% | $105.63 | — | TECHNOLOGY | 81369Y803 |
| ZTS | Zoetis Inc | 143,249 | $24.62M | 0.4% | $166.76 | 0.0% | CL A | 98978V103 |
| PNC | PNC Financial Services Group Inc/The | 152,917 | $24.13M | 0.4% | $145.52 | 0.0% | COM | 693475105 |
| HBAN | Huntington Bancshares Inc/OH | 1,926,742 | $23.18M | 0.3% | $11.20 | 0.0% | COM | 446150104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $22.35M | 0.3% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| ABNB | Airbnb Inc | 247,569 | $22.05M | 0.3% | $160.98 | -19.2% | COM CL A | 009066101 |
| — | Pioneer Natural Resources Co | 97,972 | $21.86M | 0.3% | $250.03 | — | COM | 723787107 |
| ACN | Accenture PLC | 76,726 | $21.3M | 0.3% | $283.55 | +0.4% | SHS CLASS A | G1151C101 |
| AME | AMETEK Inc | 183,792 | $20.2M | 0.3% | $130.54 | -9.1% | COM | 031100100 |
| SCHW | Charles Schwab Corp/The | 282,922 | $17.88M | 0.3% | $83.37 | -21.4% | COM | 808513105 |
| PFE | Pfizer Inc | 338,261 | $17.73M | 0.3% | $42.47 | -1.1% | COM | 717081103 |
| STLA | Stellantis NV | 1,378,075 | $16.99M | 0.3% | $18.08 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF Trust | 41,426 | $15.63M | 0.2% | $397.14 | — | TR UNIT | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 446,871 | $14.05M | 0.2% | $31.72 | — | FINANCIAL | 81369Y605 |
| ALLE | Allegion plc | 135,816 | $13.3M | 0.2% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| DECK | Deckers Outdoor Corp | 47,729 | $12.19M | 0.2% | $43.64 | 0.0% | COM | 243537107 |
| HAL | Halliburton Co | 363,363 | $11.39M | 0.2% | $34.51 | 0.0% | COM | 406216101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 173,184 | $11.04M | 0.2% | $56.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLY | CONSUMER DISCRETIONARY SELT | 73,415 | $10.09M | 0.1% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| ALC | Alcon Inc | 136,826 | $9.555M | 0.1% | $61.34 | +17.6% | ORD SHS | H01301128 |
| VOX | VANGUARD COMMUNICATION SERVI | 97,257 | $9.145M | 0.1% | $91.14 | — | COMM SRVC ETF | 92204A884 |
| XLV | HEALTH CARE SELECT SECTOR | 64,507 | $8.272M | 0.1% | $101.12 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD HEALTH CARE ETF | 34,073 | $8.024M | 0.1% | $170.79 | — | HEALTH CAR ETF | 92204A504 |
| FERG1GBX | Ferguson PLC | 63,792 | $7.123M | 0.1% | $120.69 | — | SHS | G3421J106 |
| RACE | Ferrari NV | 36,953 | $6.773M | 0.1% | $197.68 | +0.7% | COM | N3167Y103 |
| PBW | Invesco WilderHill Clean Energy ETF | 140,592 | $6.426M | 0.1% | $36.55 | — | WILDERHIL CLAN | 46137V134 |
| EA | Electronic Arts Inc | 51,317 | $6.243M | 0.1% | $127.01 | -1.6% | COM | 285512109 |
| IVE | ISHARES S&P 500 VALUE ETF | 42,815 | $5.885M | 0.1% | $144.91 | — | S&P 500 VAL ETF | 464287408 |
| DB | Deutsche Bank AG | 627,160 | $5.458M | 0.1% | $11.85 | -18.4% | NAMEN AKT | D18190898 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 76,790 | $5.314M | 0.1% | $76.11 | — | MSCI AC ASIA ETF | 464288182 |
| XLE | ENERGY SELECT SECTOR SPDR | 70,150 | $5.016M | 0.1% | $53.75 | — | ENERGY | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 56,965 | $4.975M | 0.1% | $78.90 | — | SBI INT-INDS | 81369Y704 |
| EES | WISDOMTREE US SMALLCAP FUND | 111,785 | $4.597M | 0.1% | $47.98 | — | US SMALLCAP FUND | 97717W562 |
| VGK | VANGUARD FTSE EUROPE ETF | 85,736 | $4.529M | 0.1% | $62.29 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | Amgen Inc | 18,200 | $4.428M | 0.1% | $193.61 | +12.9% | COM | 031162100 |
| IEV | ISHARES EUROPE ETF | 100,530 | $4.294M | 0.1% | $49.29 | — | EUROPE ETF | 464287861 |
| CNH | CNH Industrial NV | 342,504 | $3.949M | 0.1% | $13.98 | -6.9% | SHS | N20944109 |
| — | QIAGEN NV | 74,210 | $3.47M | 0.1% | $41.82 | — | SHS NEW | N72482123 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $3.405M | 0.1% | $52.30 | — | FINANCIALS ETF | 92204A405 |
| CSCO | Cisco Systems Inc | 79,800 | $3.403M | 0.1% | $44.46 | -3.7% | COM | 17275R102 |
| XLP | CONSUMER STAPLES SPDR | 46,961 | $3.39M | 0.1% | $67.32 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T Inc | 156,400 | $3.278M | 0.0% | $15.45 | +5.5% | COM | 00206R102 |
| EWT | ISHARES MSCI TAIWAN ETF | 60,438 | $3.047M | 0.0% | $52.50 | — | MSCI TAIWAN ETF | 46434G772 |
| MDT | Medtronic PLC | 31,400 | $2.818M | 0.0% | $106.12 | -14.8% | SHS | G5960L103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 92,115 | $2.76M | 0.0% | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| ACWI | ISHARES MSCI ACWI ETF | 32,355 | $2.705M | 0.0% | $83.83 | — | MSCI ACWI ETF | 464288257 |
| EWZ | ISHARES MSCI BRAZIL ETF | 92,360 | $2.53M | 0.0% | $31.31 | — | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES MSCI CHILE ETF | 95,127 | $2.29M | 0.0% | $24.37 | — | MSCI CHILE ETF | 464286640 |
| INTC | Intel Corp | 59,802 | $2.237M | 0.0% | $51.82 | -21.6% | COM | 458140100 |
| GPC | Genuine Parts Co | 15,500 | $2.062M | 0.0% | $84.80 | +41.9% | COM | 372460105 |
| ELV | Elevance Health Inc | 4,000 | $1.93M | 0.0% | $397.15 | +18.2% | COM | 036752103 |
| CTSH | Cognizant Technology Solutions Corp | 28,200 | $1.903M | 0.0% | $68.84 | +4.7% | CL A | 192446102 |
| — | Lam Research Corp | 4,200 | $1.79M | 0.0% | $472.38 | — | COM | 512807108 |
| — | TE Connectivity Ltd | 15,600 | $1.765M | 0.0% | $121.09 | — | SHS | H84989104 |
| ADP | Automatic Data Processing Inc | 8,400 | $1.764M | 0.0% | $176.27 | +14.9% | COM | 053015103 |
| ADM | Archer-Daniels-Midland Co | 22,300 | $1.73M | 0.0% | $55.76 | +40.7% | COM | 039483102 |
| MDLZ | Mondelez International Inc | 27,800 | $1.726M | 0.0% | $54.62 | +4.8% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 33,400 | $1.695M | 0.0% | $40.39 | -0.7% | COM | 92343V104 |
| HSY | Hershey Co/The | 7,800 | $1.678M | 0.0% | $150.65 | +31.9% | COM | 427866108 |
| DGX | Quest Diagnostics Inc | 12,500 | $1.662M | 0.0% | $110.49 | +14.9% | COM | 74834L100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,937 | $1.656M | 0.0% | $140.28 | — | CONSUM STP ETF | 92204A207 |
| DBA | Invesco DB Agriculture Fund | 80,719 | $1.645M | 0.0% | $17.37 | — | AGRICULTURE FD | 46140H106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,234 | $1.607M | 0.0% | $103.29 | — | US INDUSTRIALS | 464287754 |
| EWJ | ISHARES MSCI JAPAN ETF | 30,279 | $1.6M | 0.0% | $61.35 | — | MSCI JPN ETF NEW | 46434G822 |
| KLAC | KLA Corp | 5,000 | $1.595M | 0.0% | $220.47 | +46.8% | COM NEW | 482480100 |
| CL | Colgate-Palmolive Co | 19,900 | $1.595M | 0.0% | $69.98 | +2.6% | COM | 194162103 |
| AVY | Avery Dennison Corp | 9,700 | $1.57M | 0.0% | $132.77 | +20.5% | COM | 053611109 |
| MCD | McDonald's Corp | 6,300 | $1.555M | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| KR | Kroger Co/The | 32,600 | $1.543M | 0.0% | $34.11 | +44.3% | COM | 501044101 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1.511M | 0.0% | $133.05 | +2.4% | COM | 11133T103 |
| GILD | Gilead Sciences Inc | 23,900 | $1.477M | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| SNA | Snap-on Inc | 7,400 | $1.458M | 0.0% | $120.96 | +60.1% | COM | 833034101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,786 | $1.456M | 0.0% | $68.37 | — | SBI MATERIALS | 81369Y100 |
| GIS | General Mills Inc | 19,000 | $1.434M | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| HUBB | Hubbell Inc | 8,000 | $1.429M | 0.0% | $98.94 | +80.3% | COM | 443510607 |
| MSI | Motorola Solutions Inc | 6,800 | $1.425M | 0.0% | $188.81 | +10.6% | COM NEW | 620076307 |
| EXPD | Expeditors International of Washington Inc | 14,600 | $1.423M | 0.0% | $118.76 | -17.6% | COM | 302130109 |
| ETN | Eaton Corp PLC | 10,900 | $1.373M | 0.0% | $133.92 | -1.0% | SHS | G29183103 |
| EMN | Eastman Chemical Co | 15,000 | $1.347M | 0.0% | $93.83 | -4.3% | COM | 277432100 |
| TSN | Tyson Foods Inc | 15,400 | $1.325M | 0.0% | $67.25 | +18.0% | CL A | 902494103 |
| COR | AmerisourceBergen Corp | 9,300 | $1.316M | 0.0% | $108.88 | +35.6% | COM | 03073E105 |
| VVV | Valvoline Inc | 45,500 | $1.312M | 0.0% | $21.65 | +41.9% | COM | 92047W101 |
| HON | Honeywell International Inc | 7,500 | $1.304M | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| OC | Owens Corning | 17,500 | $1.3M | 0.0% | $72.87 | +21.2% | COM | 690742101 |
| EMR | Emerson Electric Co | 16,300 | $1.297M | 0.0% | $66.82 | +22.5% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 7,100 | $1.294M | 0.0% | $205.01 | -10.7% | COM | 452308109 |
| CMCSA | Comcast Corp | 32,800 | $1.287M | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| BF/B | Brown-Forman Corp | 18,300 | $1.284M | 0.0% | $62.52 | 0.0% | CL B | 115637209 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.264M | 0.0% | $30.34 | -9.3% | COM | 460690100 |
| SBUX | Starbucks Corp | 16,500 | $1.26M | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| BEN | Franklin Resources Inc | 53,500 | $1.247M | 0.0% | $24.96 | -15.7% | COM | 354613101 |
| — | BlackRock Inc | 2,000 | $1.218M | 0.0% | $609.00 | — | COM | 09247X101 |
| MMM | 3M Co | 9,300 | $1.204M | 0.0% | $127.29 | -17.4% | COM | 88579Y101 |
| — | Amcor PLC | 96,800 | $1.203M | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| HCA | HCA Healthcare Inc | 7,000 | $1.176M | 0.0% | $195.76 | +6.3% | COM | 40412C101 |
| PAYX | Paychex Inc | 10,300 | $1.173M | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.159M | 0.0% | $114.35 | -6.3% | COM | 74144T108 |
| PCAR | PACCAR Inc | 13,900 | $1.145M | 0.0% | $51.17 | -5.1% | COM | 693718108 |
| OTIS | Otis Worldwide Corp | 16,100 | $1.138M | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| CHD | Church & Dwight Co Inc | 12,100 | $1.121M | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.105M | 0.0% | $16.30 | — | FTSE BRAZIL | 35473P835 |
| DELL | Dell Technologies Inc | 23,700 | $1.095M | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| LYB | LyondellBasell Industries NV | 12,400 | $1.085M | 0.0% | $77.96 | +2.0% | SHS - A - | N53745100 |
| PH | Parker-Hannifin Corp | 4,400 | $1.083M | 0.0% | $291.08 | -12.4% | COM | 701094104 |
| HPQ | HP Inc | 32,900 | $1.078M | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1.065M | 0.0% | $128.41 | -24.7% | COM | 83088M102 |
| FBIN | Fortune Brands Home & Security Inc | 17,600 | $1.054M | 0.0% | $67.41 | -18.3% | COM | 34964C106 |
| PKG | Packaging Corp of America | 7,600 | $1.045M | 0.0% | $107.80 | +28.1% | COM | 695156109 |
| CMI | Cummins Inc | 5,400 | $1.045M | 0.0% | $137.60 | +33.0% | COM | 231021106 |
| — | Walgreens Boots Alliance Inc | 27,400 | $1.038M | 0.0% | $37.88 | — | COM | 931427108 |
| DE | Deere & Co | 3,400 | $1.018M | 0.0% | $363.01 | -3.7% | COM | 244199105 |
| GRMN | Garmin Ltd | 10,100 | $992K | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| CAH | Cardinal Health Inc | 18,800 | $983K | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| XYL | Xylem Inc/NY | 12,500 | $977K | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| JCI | Johnson Controls International plc | 20,200 | $967K | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| DOV | Dover Corp | 7,500 | $910K | 0.0% | $129.06 | 0.0% | COM | 260003108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,819 | $899K | 0.0% | $62.56 | — | SBI INT-UTILS | 81369Y886 |
| LEG | Leggett & Platt Inc | 25,900 | $896K | 0.0% | $42.89 | -14.6% | COM | 524660107 |
| FMC | FMC Corp | 8,100 | $867K | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 18,987 | $837K | 0.0% | $55.71 | — | BETABULDRS JAPAN | 46641Q217 |
| STX | Seagate Technology Holdings PLC | 11,300 | $807K | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| OMC | Omnicom Group Inc | 12,500 | $795K | 0.0% | $68.98 | -5.5% | COM | 681919106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 18,730 | $765K | 0.0% | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| CE | Celanese Corp | 6,400 | $753K | 0.0% | $146.80 | -8.0% | COM | 150870103 |
| BBY | Best Buy Co Inc | 10,300 | $671K | 0.0% | $94.95 | -26.5% | COM | 086516101 |
| SWK | Stanley Black & Decker Inc | 6,400 | $671K | 0.0% | $176.65 | -39.6% | COM | 854502101 |
| VFC | VF Corp | 15,200 | $671K | 0.0% | $83.35 | -39.8% | COM | 918204108 |
| EWG | ISHARES MSCI GERMANY ETF | 29,050 | $668K | 0.0% | $34.90 | — | MSCI GERMANY ETF | 464286806 |
| PII | Polaris Inc | 6,600 | $655K | 0.0% | $95.69 | +8.3% | COM | 731068102 |
| EWC | ISHARES MSCI CANADA ETF | 18,945 | $638K | 0.0% | $33.68 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,416 | $583K | 0.0% | $30.37 | — | MSCI FRANCE ETF | 464286707 |
| GO | Grocery Outlet Holding Corp | 13,275 | $566K | 0.0% | $41.23 | -11.4% | COM | 39874R101 |
| EWP | ISHARES MSCI SPAIN ETF | 22,700 | $529K | 0.0% | $27.58 | — | MSCI SPAIN ETF | 464286764 |
| WBD | Warner Bros Discovery Inc | 37,835 | $508K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22,224 | $497K | 0.0% | $23.44 | — | MSCI INDONIA ETF | 46429B309 |
| THO | Thor Industries Inc | 6,500 | $486K | 0.0% | $84.41 | -15.1% | COM | 885160101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 16,480 | $350K | 0.0% | $21.24 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES CORE S&P 500 ETF | 906 | $344K | 0.0% | $241.03 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA | 3,768 | $316K | 0.0% | $101.41 | — | ESG AWR MSCI USA | 46435G425 |
| EWS | ISHARES MSCI SINGAPORE ETF | 12,330 | $218K | 0.0% | $17.68 | — | MSCI SINGPOR ETF | 46434G780 |