Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 621,077 | $21.9M | 7.6% | $35.26 | $35.26 | — | ISHARES NEW | 464285204 |
| LGO | LARGO INC | 5,572,637 | $15.86M | 5.5% | $2.85 * | $4.47 | -15.7% | COM | 517097101 |
| NEM | NEWMONT CORP | 152,204 | $9.02M | 3.1% | $59.26 * | $19.36 | +98.1% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 169,365 | $8.894M | 3.1% | $52.51 | $52.51 | — | US TIPS ETF | 808524870 |
| RRC | RANGE RES CORP | 274,000 | $8.88M | 3.1% | $32.41 * | $7.35 | +325.8% | COM | 75281A109 |
| TLT | ISHARES TR | 71,489 | $7.621M | 2.7% | $106.61 | $106.61 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 80,697 | $7.198M | 2.5% | $89.20 | $89.20 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 56,229 | $6.611M | 2.3% | $117.58 * | $34.66 | +191.4% | COM | 30231G102 |
| AAPL | APPLE INC | 38,591 | $6.607M | 2.3% | $171.21 * | $172.06 | +5.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 12,397 | $6.25M | 2.2% | $504.19 * | $329.83 | +42.5% | COM | 91324P102 |
| — | ETF MANAGERS TR | 116,600 | $6.017M | 2.1% | $51.60 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| SLV | ISHARES SILVER TR | 285,000 | $5.797M | 2.0% | $20.34 | $22.88 | — | ISHARES | 46428Q109 |
| EQT | EQT CORP | 135,575 | $5.502M | 1.9% | $40.58 | $13.53 | +195.4% | COM | 26884L109 |
| — | BARRICK GOLD CORP | 366,147 | $5.327M | 1.9% | $14.55 | $15.50 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 16,430 | $5.188M | 1.8% | $315.75 * | $250.50 | +29.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 88,523 | $5.175M | 1.8% | $58.46 * | $127.19 | -48.9% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 57,000 | $5.152M | 1.8% | $90.39 | $82.83 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 28,306 | $4.773M | 1.7% | $168.62 * | $83.15 | +75.3% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 10,722 | $4.669M | 1.6% | $435.42 | $381.41 | +14.5% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 170,000 | $4.575M | 1.6% | $26.91 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.311M | 1.5% | $86.23 * | $51.29 | +54.2% | COM | 165167735 |
| GOOGL | ALPHABET INC | 28,036 | $3.669M | 1.3% | $130.86 | $101.34 | +26.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 8,380 | $3.318M | 1.2% | $395.91 | $354.13 | +11.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 22,203 | $2.822M | 1.0% | $127.12 * | $114.20 | +17.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,290 | $2.736M | 1.0% | $434.99 * | $20.58 | +117.5% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 72,530 | $2.705M | 0.9% | $37.29 * | $37.14 | +5.1% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 4,542 | $2.44M | 0.9% | $537.13 * | $196.86 | +157.4% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 59,507 | $2.348M | 0.8% | $39.46 | $29.25 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 24,718 | $2.248M | 0.8% | $90.94 | $87.98 | — | ADR | 670100205 |
| KGC | KINROSS GOLD CORP | 480,071 | $2.189M | 0.8% | $4.56 * | $4.58 | +7.1% | COM | 496902404 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,246 | $2.052M | 0.7% | $96.61 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| GHC | GRAHAM HLDGS CO | 3,475 | $2.026M | 0.7% | $583.00 * | $576.98 | -1.7% | COM CL B | 384637104 |
| ALB | ALBEMARLE CORP | 11,000 | $1.87M | 0.7% | $170.04 * | $191.29 | 0.0% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,204 | $1.843M | 0.6% | $86.90 | $89.84 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,533 | $1.765M | 0.6% | $40.55 * | $41.43 | +2.0% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,972 | $1.742M | 0.6% | $350.30 | $326.37 | +8.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 23,689 | $1.654M | 0.6% | $69.82 * | $80.82 | -20.1% | COM | 126650100 |
| TSLA | TESLA INC | 6,599 | $1.651M | 0.6% | $250.22 * | $207.27 | +23.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 15,821 | $1.629M | 0.6% | $102.95 * | $64.99 | +53.6% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.611M | 0.6% | $45.39 * | $62.79 | -17.8% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 9,335 | $1.582M | 0.6% | $169.44 | $128.52 | +30.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,036 | $1.464M | 0.5% | $145.86 | $122.46 | +17.7% | COM | 742718109 |
| WMT | WALMART INC | 9,000 | $1.439M | 0.5% | $159.93 * | $43.99 | +17.8% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 12,278 | $1.417M | 0.5% | $115.39 | $177.10 | -34.4% | COM | 37940X102 |
| META | META PLATFORMS INC | 4,658 | $1.398M | 0.5% | $300.21 | $228.87 | +30.7% | CL A | 30303M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,417 | $1.381M | 0.5% | $35.94 | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| CSCO | CISCO SYS INC | 25,117 | $1.35M | 0.5% | $53.76 * | $37.33 | +34.7% | COM | 17275R102 |
| IBN | ICICI BANK LIMITED | 56,621 | $1.309M | 0.5% | $23.12 | $17.71 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO | 8,995 | $1.304M | 0.5% | $145.02 | $119.73 | +18.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,973 | $1.242M | 0.4% | $155.75 | $149.54 | +2.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,702 | $1.239M | 0.4% | $263.44 * | $209.98 | +28.4% | COM | 580135101 |
| SHEL | SHELL PLC | 18,791 | $1.21M | 0.4% | $64.38 | $54.94 | — | SPON ADS | 780259305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,355 | $1.144M | 0.4% | $69.94 | $137.77 | -49.6% | CL A | 98980L101 |
| — | ETF MANAGERS TR | 133,000 | $1.128M | 0.4% | $8.48 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| WM | WASTE MGMT INC DEL | 7,339 | $1.119M | 0.4% | $152.44 * | $130.27 | +19.8% | COM | 94106L109 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.112M | 0.4% | $32.23 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| RSG | REPUBLIC SVCS INC | 7,413 | $1.056M | 0.4% | $142.51 | $102.24 | +41.1% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.055M | 0.4% | $564.96 * | $370.85 | +43.5% | COM | 22160K105 |
| WIT | WIPRO LTD | 209,054 | $1.012M | 0.4% | $4.84 | $5.15 | — | SPON ADR 1 SH | 97651M109 |
| — | JAMF HLDG CORP | 57,000 | $1.007M | 0.4% | $17.66 | $33.46 | — | COM | 47074L105 |
| ABBV | ABBVIE INC | 6,648 | $991K | 0.3% | $149.06 * | $106.25 | +27.4% | COM | 00287Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 136,465 | $963K | 0.3% | $7.06 | $7.29 | — | SPON ADR NEW | 910873405 |
| REGN | REGENERON PHARMACEUTICALS | 1,137 | $936K | 0.3% | $822.96 * | $516.57 | +51.3% | COM | 75886F107 |
| V | VISA INC | 4,040 | $929K | 0.3% | $230.01 * | $209.02 | +13.0% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 13,149 | $890K | 0.3% | $67.72 | $71.57 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,494 | $867K | 0.3% | $347.74 | $213.26 | +64.0% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 11,383 | $853K | 0.3% | $74.94 * | $72.58 | -2.6% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,311 | $846K | 0.3% | $55.27 | $121.68 | -55.3% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 6,151 | $844K | 0.3% | $137.28 * | $326.25 | -49.6% | COM | 452327109 |
| KR | KROGER CO | 18,627 | $834K | 0.3% | $44.75 | $34.44 | +29.6% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,379 | $833K | 0.3% | $190.30 * | $127.02 | +45.3% | COM | 571748102 |
| INFY | INFOSYS LTD | 48,620 | $832K | 0.3% | $17.11 | $16.35 | — | SPONSORED ADR | 456788108 |
| ED | CONSOLIDATED EDISON INC | 9,350 | $800K | 0.3% | $85.53 | $87.29 | -3.9% | COM | 209115104 |
| NVS | NOVARTIS AG | 7,441 | $758K | 0.3% | $101.86 | $84.00 | — | SPONSORED ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 8,083 | $757K | 0.3% | $93.63 | $80.83 | — | COM | 00507V109 |
| RDY | DR REDDYS LABS LTD | 11,304 | $756K | 0.3% | $66.87 | $63.11 | — | ADR | 256135203 |
| MSI | MOTOROLA SOLUTIONS INC | 2,762 | $752K | 0.3% | $272.24 | $197.79 | +40.2% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 3,707 | $742K | 0.3% | $200.08 * | $242.67 | -14.0% | COM | 427866108 |
| SAP | SAP SE | 5,641 | $729K | 0.3% | $129.32 | $118.57 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 1,878 | $699K | 0.2% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 15,312 | $679K | 0.2% | $44.34 * | $30.16 | +37.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,207 | $667K | 0.2% | $302.16 | $276.41 | +9.6% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,115 | $656K | 0.2% | $588.66 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 1,499 | $652K | 0.2% | $434.85 * | $374.57 | +11.3% | COM | 58155Q103 |
| ACWV | ISHARES INC | 5,422 | $639K | 0.2% | $117.81 | $117.81 | — | MSCI GBL MIN VOL | 464286525 |
| — | LESLIES INC | 111,000 | $628K | 0.2% | $5.66 | $15.18 | — | COM | 527064109 |
| BP | BP PLC | 15,927 | $617K | 0.2% | $38.72 | $35.29 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 10,822 | $606K | 0.2% | $55.98 | $57.36 | -2.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 729 | $605K | 0.2% | $830.58 * | $42.58 | +97.2% | COM | 11135F101 |
| SO | SOUTHERN CO | 9,048 | $586K | 0.2% | $64.72 | $56.85 | +12.2% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,548 | $585K | 0.2% | $377.60 * | $22.17 | +91.2% | COM | 64110L106 |
| AZO | AUTOZONE INC | 218 | $554K | 0.2% | $2539.99 | $2550.38 | -1.6% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 4,112 | $552K | 0.2% | $134.30 * | $116.41 | +18.4% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 9,310 | $533K | 0.2% | $57.22 * | $60.26 | -8.4% | COM | 98389B100 |
| AMGN | AMGEN INC | 1,917 | $515K | 0.2% | $268.76 * | $213.65 | +8.5% | COM | 031162100 |
| TRI | THOMSON REUTERS CORP. | 4,048 | $495K | 0.2% | $122.32 | $122.42 | +1.8% | COM | 884903808 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $487K | 0.2% | $908.86 * | $37.04 | +69.3% | COM | 67103H107 |
| EQNR | EQUINOR ASA | 14,799 | $485K | 0.2% | $32.79 | $21.67 | — | SPONSORED ADR | 29446M102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,068 | $479K | 0.2% | $156.21 * | $111.83 | +28.6% | COM | 12503M108 |
| — | VMWARE INC | 2,873 | $478K | 0.2% | $166.48 | $143.69 | — | CL A COM | 928563402 |
| BAC | BANK AMERICA CORP | 16,959 | $464K | 0.2% | $27.38 | $27.82 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 901 | $459K | 0.2% | $509.90 * | $439.12 | +19.5% | COM | 00724F101 |
| AON | AON PLC | 1,375 | $446K | 0.2% | $324.22 | $240.45 | +35.3% | SHS CL A | G0403H108 |
| BHP | BHP GROUP LTD | 7,827 | $445K | 0.2% | $56.88 | $59.67 | — | SPONSORED ADS | 088606108 |
| KB | KB FINL GROUP INC | 10,734 | $441K | 0.2% | $41.11 | $31.40 | — | SPONSORED ADR | 48241A105 |
| APH | AMPHENOL CORP NEW | 5,149 | $432K | 0.2% | $83.99 * | $38.23 | +10.2% | CL A | 032095101 |
| TM | TOYOTA MOTOR CORP | 2,384 | $429K | 0.1% | $179.75 | $145.97 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 3,999 | $424K | 0.1% | $105.92 * | $112.78 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,539 | $420K | 0.1% | $273.00 * | $213.76 | +22.3% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 5,164 | $416K | 0.1% | $80.55 | $85.07 | -6.3% | COM | 92939U106 |
| — | UNILEVER PLC | 8,302 | $410K | 0.1% | $49.40 | $45.58 | — | SPON ADR NEW | 904767704 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $407K | 0.1% | $58.55 | $34.82 | — | SPON ADR | 647581206 |
| PGR | PROGRESSIVE CORP | 2,917 | $406K | 0.1% | $139.30 * | $92.38 | +30.3% | COM | 743315103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,752 | $405K | 0.1% | $8.49 | $6.46 | — | SPONSORED ADS | 606822104 |
| ROP | ROPER TECHNOLOGIES INC | 825 | $400K | 0.1% | $484.28 | $423.05 | +14.1% | COM | 776696106 |
| SONY | SONY GROUP CORP | 4,799 | $395K | 0.1% | $82.41 | $76.28 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 4,318 | $394K | 0.1% | $91.27 | $93.91 | -1.5% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,523 | $392K | 0.1% | $86.74 | $107.43 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,133 | $386K | 0.1% | $75.22 | $79.10 | -6.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 3,213 | $385K | 0.1% | $119.80 * | $66.21 | +62.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 9,398 | $384K | 0.1% | $40.86 | $39.33 | +3.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,069 | $382K | 0.1% | $184.74 * | $175.56 | -1.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,663 | $373K | 0.1% | $140.05 * | $132.89 | +0.7% | COM | 872590104 |
| — | SEAGEN INC | 1,750 | $371K | 0.1% | $212.15 | $202.15 | — | COM | 81181C104 |
| D | DOMINION ENERGY INC | 8,286 | $370K | 0.1% | $44.67 | $44.04 | 0.0% | COM | 25746U109 |
| RY | ROYAL BK CDA | 4,161 | $364K | 0.1% | $87.44 * | $94.43 | -1.5% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,081 | $359K | 0.1% | $32.41 * | $32.34 | -10.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,542 | $357K | 0.1% | $140.30 * | $121.26 | +8.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,379 | $355K | 0.1% | $81.05 * | $83.44 | 0.0% | COM | 254687106 |
| ORANY | ORANGE | 30,549 | $351K | 0.1% | $11.49 | $10.55 | — | SPONSORED ADR | 684060106 |
| SPGI | S&P GLOBAL INC | 959 | $350K | 0.1% | $365.41 * | $379.94 | +1.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $350K | 0.1% | $307.11 | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 11,044 | $349K | 0.1% | $31.57 * | $30.73 | 0.0% | COM | 49271V100 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $348K | 0.1% | $0.94 | $4.09 | — | COM | 171757107 |
| LNG | CHENIERE ENERGY INC | 2,091 | $347K | 0.1% | $165.96 * | $93.75 | +72.1% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 1,657 | $344K | 0.1% | $207.84 * | $182.38 | +17.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,522 | $341K | 0.1% | $96.85 * | $101.46 | -1.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 5,272 | $337K | 0.1% | $63.99 | $77.49 | -16.7% | COM | 370334104 |
| PCAR | PACCAR INC | 3,967 | $337K | 0.1% | $85.02 * | $52.49 | +46.1% | COM | 693718108 |
| — | LAM RESEARCH CORP | 534 | $335K | 0.1% | $626.77 | $433.13 | — | COM | 512807108 |
| FNV | FRANCO NEV CORP | 2,482 | $331K | 0.1% | $133.49 * | $146.40 | -5.6% | COM | 351858105 |
| UNP | UNION PAC CORP | 1,619 | $330K | 0.1% | $203.63 | $187.00 | +10.2% | COM | 907818108 |
| HMC | HONDA MOTOR LTD | 9,768 | $329K | 0.1% | $33.64 | $30.31 | — | AMERN SHS | 438128308 |
| MPC | MARATHON PETE CORP | 2,159 | $327K | 0.1% | $151.34 * | $87.46 | +51.6% | COM | 56585A102 |
| NTES | NETEASE INC | 3,217 | $322K | 0.1% | $100.16 | $76.26 | — | SPONSORED ADS | 64110W102 |
| TWO | TWO HBRS INVT CORP | 24,187 | $320K | 0.1% | $13.24 | $15.77 | — | COM | 90187B804 |
| SYK | STRYKER CORPORATION | 1,168 | $319K | 0.1% | $273.27 * | $203.29 | +37.7% | COM | 863667101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 776 | $317K | 0.1% | $409.14 * | $139.59 | +42.9% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,056 | $314K | 0.1% | $102.82 * | $104.11 | +4.3% | COM | 007903107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,008 | $313K | 0.1% | $24.10 | $25.20 | — | SPONSORED ADR | 715684106 |
| CME | CME GROUP INC | 1,565 | $313K | 0.1% | $200.22 * | $162.84 | +10.6% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 4,372 | $311K | 0.1% | $71.11 | $72.91 | -2.8% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 758 | $310K | 0.1% | $408.96 | $357.99 | +15.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 4,274 | $308K | 0.1% | $71.97 * | $75.92 | +7.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,437 | $306K | 0.1% | $213.28 | $146.94 | +42.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 548 | $306K | 0.1% | $558.96 * | $78.16 | +46.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $305K | 0.1% | $240.58 * | $203.27 | +13.7% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 3,425 | $302K | 0.1% | $88.26 * | $85.80 | -2.6% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 3,677 | $300K | 0.1% | $81.67 | $74.30 | +8.1% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 6,140 | $300K | 0.1% | $48.80 * | $44.82 | +11.8% | COM | 866796105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,306 | $299K | 0.1% | $26.49 | $26.49 | — | SPN ADR RESTRD | 824596100 |
| MFC | MANULIFE FINL CORP | 16,253 | $297K | 0.1% | $18.28 * | $17.54 | +7.8% | COM | 56501R106 |
| CRM | SALESFORCE INC | 1,459 | $296K | 0.1% | $202.78 * | $175.64 | +21.5% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 3,003 | $295K | 0.1% | $98.07 | $81.55 | — | SPONSORED ADS | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,616 | $294K | 0.1% | $14.99 | $12.25 | — | SPONSORED ADR | 71654V408 |
| PKX | POSCO HOLDINGS INC | 2,864 | $294K | 0.1% | $102.50 | $74.27 | — | SPONSORED ADR | 693483109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,045 | $288K | 0.1% | $3.43 | $2.67 | — | SPONSORED ADR | 60687Y109 |
| TJX | TJX COS INC NEW | 3,236 | $288K | 0.1% | $88.88 * | $70.72 | +20.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,374 | $286K | 0.1% | $208.18 * | $156.67 | +25.6% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 5,239 | $286K | 0.1% | $54.57 * | $34.48 | +75.7% | CL A | 82509L107 |
| WF | WOORI FINL GROUP INC | 10,284 | $282K | 0.1% | $27.42 | $23.77 | — | SPONSORED ADS | 981064108 |
| WMB | WILLIAMS COS INC | 8,309 | $280K | 0.1% | $33.69 * | $28.09 | +9.9% | COM | 969457100 |
| CI | THE CIGNA GROUP | 973 | $278K | 0.1% | $286.07 * | $247.94 | +10.0% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 319 | $277K | 0.1% | $868.53 | $749.78 | +14.5% | COM | 303250104 |
| FANG | DIAMONDBACK ENERGY INC | 1,737 | $269K | 0.1% | $154.88 * | $124.97 | +7.4% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 1,032 | $267K | 0.1% | $258.53 | $241.97 | +6.7% | COM | 075887109 |
| BIDU | BAIDU INC | 1,985 | $267K | 0.1% | $134.35 | $136.91 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 7,402 | $263K | 0.1% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| VALE | VALE S A | 19,409 | $260K | 0.1% | $13.40 | $14.40 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 565 | $259K | 0.1% | $458.97 * | $357.27 | +25.3% | COM | 871607107 |
| NKE | NIKE INC | 2,698 | $258K | 0.1% | $95.62 * | $117.91 | -16.7% | CL B | 654106103 |
| EQIX | EQUINIX INC | 349 | $253K | 0.1% | $726.26 | $609.45 | +20.8% | COM | 29444U700 |
| CPB | CAMPBELL SOUP CO | 6,118 | $251K | 0.1% | $41.08 * | $46.94 | -14.5% | COM | 134429109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067 | $250K | 0.1% | $234.30 | $217.63 | +7.5% | COM | 127387108 |
| CNQ | CANADIAN NAT RES LTD | 3,865 | $250K | 0.1% | $64.67 * | $25.69 | +8.4% | COM | 136385101 |
| CHD | CHURCH & DWIGHT CO INC | 2,641 | $242K | 0.1% | $91.63 | $91.40 | +1.9% | COM | 171340102 |
| TAL | TAL EDUCATION GROUP | 26,192 | $239K | 0.1% | $9.11 | $4.93 | — | SPONSORED ADS | 874080104 |
| PLD | PROLOGIS INC. | 2,081 | $234K | 0.1% | $112.21 | $101.46 | +11.4% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 7,400 | $232K | 0.1% | $31.41 | $31.41 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 4,330 | $232K | 0.1% | $53.64 | $48.43 | — | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,011 | $230K | 0.1% | $227.93 * | $203.16 | +7.8% | COM | 363576109 |
| INTU | INTUIT | 448 | $229K | 0.1% | $510.94 * | $431.99 | +15.5% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,530 | $228K | 0.1% | $149.19 * | $156.19 | +1.7% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 4,135 | $227K | 0.1% | $54.90 * | $75.80 | -22.9% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 1,227 | $226K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| SNDR | SCHNEIDER NATIONAL INC | 8,121 | $225K | 0.1% | $27.69 * | $26.95 | +8.0% | CL B | 80689H102 |
| BMO | BANK MONTREAL QUE | 2,654 | $224K | 0.1% | $84.37 * | $79.57 | 0.0% | COM | 063671101 |
| FISV | FISERV INC | 1,944 | $220K | 0.1% | $112.96 * | $117.72 | +4.6% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,715 | $216K | 0.1% | $58.04 * | $58.94 | -7.8% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 3,695 | $215K | 0.1% | $58.15 * | $59.47 | 0.0% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 1,938 | $214K | 0.1% | $110.55 * | $79.83 | +11.1% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 3,341 | $213K | 0.1% | $63.64 | $66.34 | — | SPONSORED ADR | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 2,287 | $213K | 0.1% | $92.95 * | $97.14 | 0.0% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 3,033 | $210K | 0.1% | $69.40 * | $67.21 | 0.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $210K | 0.1% | $506.17 * | $474.84 | +11.4% | COM | 883556102 |
| DEO | DIAGEO PLC | 1,397 | $208K | 0.1% | $149.18 | $149.18 | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 901 | $207K | 0.1% | $229.55 | $229.55 | — | COM | 723787107 |
| MCO | MOODYS CORP | 653 | $206K | 0.1% | $316.17 * | $310.36 | +7.6% | COM | 615369105 |
| GRMN | GARMIN LTD | 1,962 | $206K | 0.1% | $105.20 * | $97.02 | +3.6% | SHS | H2906T109 |
| BA | BOEING CO | 1,076 | $206K | 0.1% | $191.68 * | $207.72 | +5.3% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,881 | $205K | 0.1% | $52.80 | $52.23 | +0.4% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 1,296 | $202K | 0.1% | $155.87 * | $151.64 | 0.0% | CL B | 911312106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,121 | $194K | 0.1% | $8.05 | $4.44 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,515 | $173K | 0.1% | $9.85 | $6.39 | — | SPONSORED ADR | 86562M209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $127K | 0.0% | $9.89 | $6.62 | — | ADR | 585464100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46,024 | $111K | 0.0% | $2.42 | $2.63 | — | SP ADR N-V PFD | 204409601 |
| SAN | BANCO SANTANDER S.A. | 28,499 | $107K | 0.0% | $3.76 | $3.10 | — | ADR | 05964H105 |
| ICL | ICL GROUP LTD | 18,951 | $105K | 0.0% | $5.55 * | $7.28 | -17.2% | SHS | M53213100 |
| KEP | KOREA ELEC PWR CORP | 15,424 | $99,331 | 0.0% | $6.44 | $7.54 | — | SPONSORED ADR | 500631106 |
| SBSW | SIBANYE STILLWATER LTD | 15,282 | $94,290 | 0.0% | $6.17 | $6.17 | — | SPONSORED ADR | 82575P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,647 | $92,930 | 0.0% | $4.73 | $2.67 | — | SPON ADR NEW | 900111204 |
| NMR | NOMURA HLDGS INC | 19,789 | $79,552 | 0.0% | $4.02 | $3.35 | — | SPONSORED ADR | 65535H208 |
| — | NATURA &CO HLDG S A | 13,392 | $77,272 | 0.0% | $5.77 | $4.37 | — | ADS | 63884N108 |
| RLX | RLX TECHNOLOGY INC | 43,262 | $65,326 | 0.0% | $1.51 | $1.74 | — | SPONSORED ADS | 74969N103 |
| BBD | BANCO BRADESCO S A | 17,556 | $50,035 | 0.0% | $2.85 | $3.46 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 18,093 | $38,538 | 0.0% | $2.13 | $2.40 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 12,317 | $31,778 | 0.0% | $2.58 | $2.58 | — | SPONSORED ADR | 02319V103 |