Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
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 | 534,779 | $26.48M | 9.2% | $49.51 | $35.26 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 45,209 | $11.32M | 3.9% | $250.42 * | $179.20 | +30.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 426,922 | $11.03M | 3.8% | $25.83 | $38.30 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 118,272 | $10.33M | 3.6% | $87.33 | $104.15 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 75,571 | $10.15M | 3.5% | $134.29 * | $96.81 | +42.3% | COM | 67066G104 |
| LGO | LARGO INC | 5,572,637 | $9.585M | 3.3% | $1.72 * | $4.47 | -54.3% | COM | 517097101 |
| MSFT | MICROSOFT CORP | 21,711 | $9.151M | 3.2% | $421.50 | $294.77 | +43.3% | COM | 594918104 |
| MBB | ISHARES TR | 81,058 | $7.431M | 2.6% | $91.68 | $89.20 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 33,341 | $6.311M | 2.2% | $189.30 * | $110.71 | +57.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,756 | $6.309M | 2.2% | $219.39 * | $129.22 | +58.3% | COM | 023135106 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $4.978M | 1.7% | $99.55 * | $51.29 | +74.0% | COM | 165167735 |
| EQT | EQT CORP | 103,500 | $4.772M | 1.7% | $46.11 * | $13.53 | +200.7% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,090 | $4.165M | 1.5% | $197.49 | $98.39 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 6,743 | $3.948M | 1.4% | $585.51 | $308.52 | +89.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,896 | $3.593M | 1.3% | $403.84 * | $208.66 | +54.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,551 | $3.513M | 1.2% | $772.00 * | $235.11 | +249.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 13,427 | $3.113M | 1.1% | $231.84 * | $150.93 | +21.2% | COM | 11135F101 |
| WMT | WALMART INC | 28,234 | $2.551M | 0.9% | $90.35 * | $53.14 | +61.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,496 | $2.491M | 0.9% | $453.28 | $336.83 | +37.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,956 | $2.387M | 0.8% | $239.71 * | $127.50 | +78.8% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,066 | $2.357M | 0.8% | $117.48 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 11,696 | $1.961M | 0.7% | $167.65 | $128.35 | +29.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,613 | $1.828M | 0.6% | $505.86 * | $338.32 | +63.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,977 | $1.811M | 0.6% | $916.27 | $403.96 | +128.4% | COM | 22160K105 |
| V | VISA INC | 5,604 | $1.771M | 0.6% | $316.04 * | $227.43 | +31.2% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 20,373 | $1.752M | 0.6% | $86.02 | $88.87 | — | ADR | 670100205 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,235 | $1.741M | 0.6% | $37.65 | $39.30 | — | SPON ADR NEW11 | 17133Q502 |
| MRK | MERCK & CO INC | 16,246 | $1.616M | 0.6% | $99.48 | $68.87 | +43.3% | COM | 58933Y105 |
| IBN | ICICI BANK LIMITED | 53,802 | $1.607M | 0.6% | $29.86 | $17.71 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 10,795 | $1.561M | 0.5% | $144.62 * | $147.84 | +1.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,949 | $1.553M | 0.5% | $526.57 * | $355.25 | +44.9% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 1,700 | $1.515M | 0.5% | $891.32 * | $25.96 | +217.1% | COM | 64110L106 |
| SAP | SAP SE | 6,144 | $1.513M | 0.5% | $246.21 | $127.32 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 7,375 | $1.484M | 0.5% | $201.18 | $102.24 | +99.8% | COM | 760759100 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.475M | 0.5% | $42.75 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| XOM | EXXON MOBIL CORP | 13,667 | $1.47M | 0.5% | $107.57 * | $42.16 | +166.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 7,038 | $1.42M | 0.5% | $201.79 * | $130.27 | +62.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 9,332 | $1.419M | 0.5% | $152.06 * | $130.97 | +19.5% | COM | 713448108 |
| WIT | WIPRO LTD | 400,246 | $1.417M | 0.5% | $3.54 | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| MCD | MCDONALDS CORP | 4,876 | $1.414M | 0.5% | $289.89 | $212.64 | +36.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 23,796 | $1.409M | 0.5% | $59.20 * | $39.41 | +40.5% | COM | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.397M | 0.5% | $39.36 * | $62.79 | -24.8% | NAMEN AKT | H17182108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,841 | $1.313M | 0.5% | $462.23 | $203.11 | +130.6% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 5,906 | $1.304M | 0.5% | $220.73 | $154.01 | +45.1% | COM | 872590104 |
| ABBV | ABBVIE INC | 7,095 | $1.261M | 0.4% | $177.70 | $115.78 | +53.2% | COM | 00287Y109 |
| SHEL | SHELL PLC | 19,798 | $1.24M | 0.4% | $62.65 | $55.70 | — | SPON ADS | 780259305 |
| RDY | DR REDDYS LABS LTD | 76,936 | $1.215M | 0.4% | $15.79 | $24.26 | — | ADR | 256135203 |
| HDB | HDFC BANK LTD | 18,709 | $1.195M | 0.4% | $63.86 | $59.07 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 52,804 | $1.157M | 0.4% | $21.92 | $16.60 | — | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 18,564 | $1.135M | 0.4% | $61.15 * | $34.52 | +66.1% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,764 | $1.075M | 0.4% | $388.99 * | $303.45 | +30.9% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,652 | $1.068M | 0.4% | $402.70 * | $229.35 | +102.1% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,148 | $1.046M | 0.4% | $39.99 | $32.03 | +23.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,878 | $1.036M | 0.4% | $212.41 * | $136.08 | +60.0% | COM | 571748102 |
| MCK | MCKESSON CORP | 1,801 | $1.026M | 0.4% | $569.91 * | $417.23 | +33.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 22,712 | $1.02M | 0.4% | $44.89 * | $77.76 | -31.0% | COM | 126650100 |
| KO | COCA COLA CO | 15,754 | $981K | 0.3% | $62.26 | $58.26 | +8.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 10,009 | $974K | 0.3% | $97.31 | $90.93 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 2,816 | $941K | 0.3% | $334.33 * | $227.61 | +39.2% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 14,068 | $922K | 0.3% | $65.52 | $72.27 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 5,515 | $919K | 0.3% | $166.64 * | $119.39 | +47.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 20,667 | $908K | 0.3% | $43.95 * | $34.17 | +25.3% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,297 | $899K | 0.3% | $693.08 | $585.97 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 842 | $893K | 0.3% | $1060.12 * | $114.70 | +76.6% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 9,639 | $890K | 0.3% | $92.37 * | $72.58 | +19.9% | COM | 375558103 |
| UMC | UNITED MICROELECTRONICS CORP | 136,983 | $889K | 0.3% | $6.49 | $7.37 | — | SPON ADR NEW | 910873405 |
| T | AT&T INC | 37,961 | $864K | 0.3% | $22.77 * | $17.72 | +21.4% | COM | 00206R102 |
| LIN | LINDE PLC | 2,015 | $844K | 0.3% | $418.67 * | $333.96 | +34.4% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 9,213 | $822K | 0.3% | $89.23 * | $87.15 | +8.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,719 | $818K | 0.3% | $219.83 | $139.93 | +54.6% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 1,137 | $810K | 0.3% | $712.33 * | $533.25 | +56.5% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 3,284 | $787K | 0.3% | $239.61 * | $100.79 | +130.1% | COM | 743315103 |
| SO | SOUTHERN CO | 9,431 | $776K | 0.3% | $82.32 * | $57.39 | +47.3% | COM | 842587107 |
| COR | CENCORA INC | 3,433 | $771K | 0.3% | $224.68 * | $214.11 | +8.9% | COM | 03073E105 |
| CB | CHUBB LIMITED | 2,769 | $765K | 0.3% | $276.30 | $201.29 | +39.8% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 7,023 | $757K | 0.3% | $107.74 | $86.57 | +25.7% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 3,848 | $749K | 0.3% | $194.61 | $167.13 | — | ADS | 892331307 |
| WFC | WELLS FARGO CO NEW | 10,511 | $738K | 0.3% | $70.24 * | $41.04 | +62.5% | COM | 949746101 |
| AZO | AUTOZONE INC | 229 | $733K | 0.3% | $3202.00 | $2579.90 | +22.7% | COM | 053332102 |
| ACWV | ISHARES INC | 6,572 | $718K | 0.3% | $109.20 | $116.16 | — | MSCI GBL MIN VOL | 464286525 |
| WCN | WASTE CONNECTIONS INC | 4,100 | $703K | 0.2% | $171.58 * | $122.40 | +47.6% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 10,070 | $699K | 0.2% | $69.45 | $51.36 | +35.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 584 | $693K | 0.2% | $1185.80 * | $40.36 | +99.8% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 4,706 | $682K | 0.2% | $144.84 | $83.15 | +75.0% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP | 4,156 | $667K | 0.2% | $160.38 | $123.65 | +30.9% | COM | 884903808 |
| ACN | ACCENTURE PLC IRELAND | 1,883 | $662K | 0.2% | $351.79 | $298.91 | +18.7% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 5,973 | $635K | 0.2% | $106.33 * | $39.82 | +144.3% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 5,206 | $627K | 0.2% | $120.51 * | $96.44 | +28.0% | COM | 780087102 |
| FICO | FAIR ISAAC CORP | 314 | $625K | 0.2% | $1990.93 * | $825.49 | +158.7% | COM | 303250104 |
| ANET | ARISTA NETWORKS INC | 5,572 | $616K | 0.2% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| BHP | BHP GROUP LTD | 12,533 | $612K | 0.2% | $48.83 | $58.20 | — | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC | 1,680 | $609K | 0.2% | $362.76 * | $225.66 | +69.2% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,739 | $606K | 0.2% | $11.72 | $6.72 | — | SPONSORED ADS | 606822104 |
| ROP | ROPER TECHNOLOGIES INC | 1,166 | $606K | 0.2% | $519.85 * | $468.95 | +16.1% | COM | 776696106 |
| HSBC | HSBC HLDGS PLC | 12,237 | $605K | 0.2% | $49.46 | $29.77 | — | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 1,821 | $604K | 0.2% | $331.87 * | $176.28 | +96.9% | SHS | G29183103 |
| RTX | RTX CORPORATION | 5,162 | $597K | 0.2% | $115.72 * | $80.05 | +47.7% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,049 | $596K | 0.2% | $195.40 * | $117.85 | +73.4% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL I | 4,948 | $595K | 0.2% | $120.35 | $92.92 | +29.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,114 | $578K | 0.2% | $113.11 | $107.48 | +5.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 6,309 | $574K | 0.2% | $90.91 * | $88.38 | +5.3% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $566K | 0.2% | $485.94 * | $386.00 | +36.6% | COM | 539830109 |
| SONY | SONY GROUP CORP | 26,725 | $566K | 0.2% | $21.16 | $32.82 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 14,907 | $559K | 0.2% | $37.53 * | $30.79 | +29.9% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,187 | $557K | 0.2% | $469.29 * | $446.74 | +10.3% | COM | 666807102 |
| VST | VISTRA CORP | 4,033 | $556K | 0.2% | $137.87 | $52.71 | +161.6% | COM | 92840M102 |
| AMGN | AMGEN I | 2,129 | $555K | 0.2% | $260.64 * | $224.72 | +27.3% | COM | 031162100 |
| HSY | HERSHEY CO | 3,267 | $553K | 0.2% | $169.35 * | $240.46 | -28.1% | COM | 427866108 |
| KB | KB FINL GROUP INC | 9,519 | $542K | 0.2% | $56.90 | $31.40 | — | SPONSORED ADR | 48241A105 |
| LNG | CHENIERE ENERGY INC | 2,516 | $541K | 0.2% | $214.87 * | $106.20 | +91.2% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $540K | 0.2% | $296.79 * | $219.16 | +29.4% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 17,442 | $536K | 0.2% | $30.71 | $18.25 | +69.7% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 4,764 | $530K | 0.2% | $111.35 * | $85.66 | +20.9% | COM | 254687106 |
| — | UNILEVER PLC | 9,334 | $529K | 0.2% | $56.70 | $46.60 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 1,466 | $527K | 0.2% | $359.16 | $248.90 | +46.8% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,359 | $527K | 0.2% | $120.79 * | $130.17 | +10.5% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 5,000 | $524K | 0.2% | $104.71 | $96.87 | +7.4% | COM | 171340102 |
| GIS | GENERAL MLS INC | 8,179 | $522K | 0.2% | $63.77 | $70.21 | -8.7% | COM | 370334104 |
| TJX | TJX COS INC NEW | 4,195 | $507K | 0.2% | $120.81 * | $78.64 | +49.7% | COM | 872540109 |
| — | KELLANOVA | 6,214 | $503K | 0.2% | $80.97 * | $49.71 | +57.3% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 2,205 | $498K | 0.2% | $225.89 * | $177.22 | +14.9% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,853 | $496K | 0.2% | $84.79 | $78.98 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 993 | $495K | 0.2% | $498.03 | $391.87 | +28.4% | COM | 78409V104 |
| C | CITIGROUP INC | 7,010 | $493K | 0.2% | $70.39 * | $43.11 | +51.6% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 943 | $492K | 0.2% | $521.96 | $402.29 | +29.5% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 8,994 | $487K | 0.2% | $54.12 * | $29.18 | +77.2% | COM | 969457100 |
| CME | CME GROUP INC | 2,093 | $486K | 0.2% | $232.23 * | $174.51 | +25.9% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 2,590 | $486K | 0.2% | $187.51 * | $162.57 | +18.8% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,320 | $475K | 0.2% | $360.05 | $220.78 | +65.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 94 | $467K | 0.2% | $4968.41 * | $3697.79 | +28.8% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,080 | $454K | 0.2% | $89.32 | $55.98 | +57.2% | COM | 101137107 |
| ADBE | ADOBE INC | 1,020 | $454K | 0.2% | $444.68 * | $482.76 | +2.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,524 | $446K | 0.2% | $292.73 | $212.65 | +35.4% | COM | 053015103 |
| FISV | FISERV INC | 2,161 | $444K | 0.2% | $205.42 | $122.31 | +66.9% | COM | 337738108 |
| GE | GE AEROSPACE | 2,659 | $443K | 0.2% | $166.79 * | $96.77 | +83.1% | COM NEW | 369604301 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,468 | $443K | 0.2% | $13.24 | $13.76 | — | SPONSORED ADS | 874060205 |
| BP | BP PLC | 14,904 | $441K | 0.2% | $29.56 | $35.29 | — | SPONSORED ADR | 055622104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,854 | $440K | 0.2% | $64.18 | $34.82 | — | SPON ADR | 647581206 |
| EA | ELECTRONIC ARTS INC | 3,002 | $439K | 0.2% | $146.30 * | $135.45 | +13.0% | COM | 285512109 |
| LRCX | LAM RESEARCH CORP | 5,911 | $427K | 0.1% | $72.23 * | $74.98 | 0.0% | COM | 512807306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,123 | $426K | 0.1% | $4.89 | $2.84 | — | SPONSORED ADR | 60687Y109 |
| UNP | UNION PAC CORP | 1,847 | $421K | 0.1% | $228.04 | $193.03 | +19.3% | COM | 907818108 |
| BA | BOEING CO | 2,349 | $416K | 0.1% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,790 | $411K | 0.1% | $229.55 * | $245.54 | -0.6% | COM | 235851102 |
| UBS | UBS GROUP AG | 13,441 | $408K | 0.1% | $30.32 * | $30.05 | +5.5% | SHS | H42097107 |
| PCAR | PACCAR INC | 3,916 | $407K | 0.1% | $104.02 | $52.49 | +97.9% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 2,498 | $406K | 0.1% | $162.63 * | $182.28 | -1.7% | COM | 038222105 |
| GRMN | GARMIN LTD | 1,956 | $403K | 0.1% | $206.26 * | $97.02 | +98.4% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 4,331 | $395K | 0.1% | $91.25 * | $91.92 | +2.2% | COM | 855244109 |
| VRSN | VERISIGN INC | 1,888 | $391K | 0.1% | $206.96 * | $198.01 | -5.7% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 4,153 | $391K | 0.1% | $94.04 | $79.40 | +17.6% | COM | 92939U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,905 | $390K | 0.1% | $14.49 | $8.35 | — | SPONSORED ADR | 86562M209 |
| TT | TRANE TECHNOLOGIES PLC | 1,048 | $387K | 0.1% | $369.35 * | $234.77 | +67.6% | SHS | G8994E103 |
| WF | WOORI FINL GROUP INC | 12,330 | $385K | 0.1% | $31.25 | $26.08 | — | SPONSORED ADS | 981064108 |
| COP | CONOCOPHILLIPS | 3,881 | $385K | 0.1% | $99.17 * | $73.08 | +40.0% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 6,505 | $383K | 0.1% | $58.81 | $64.41 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 1,549 | $382K | 0.1% | $246.80 * | $199.21 | +31.3% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $381K | 0.1% | $240.89 | $177.73 | +37.8% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,711 | $380K | 0.1% | $56.56 * | $44.97 | +16.9% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,969 | $376K | 0.1% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 2,949 | $371K | 0.1% | $125.72 * | $85.20 | +40.3% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 386 | $364K | 0.1% | $942.89 * | $629.35 | +42.6% | COM | 29444U700 |
| GDDY | GODADDY INC | 1,817 | $359K | 0.1% | $197.37 * | $160.35 | +14.0% | CL A | 380237107 |
| SNY | SANOFI | 7,339 | $354K | 0.1% | $48.23 | $51.01 | — | SPONSORED ADR | 80105N105 |
| TCOM | TRIP COM GROUP LTD | 5,143 | $353K | 0.1% | $68.66 | $36.01 | — | ADS | 89677Q107 |
| EQNR | EQUINOR ASA | 14,905 | $353K | 0.1% | $23.69 | $21.67 | — | SPONSORED ADR | 29446M102 |
| CM | CANADIAN IMPERIAL BK COMM | 5,547 | $351K | 0.1% | $63.23 * | $37.01 | +66.3% | COM | 136069101 |
| EOG | EOG RES INC | 2,842 | $348K | 0.1% | $122.58 | $120.40 | +2.4% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,226 | $348K | 0.1% | $283.85 | $210.27 | +37.0% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,858 | $347K | 0.1% | $186.70 | $145.29 | +29.6% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $344K | 0.1% | $60.32 * | $57.67 | +23.8% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 2,241 | $344K | 0.1% | $153.62 * | $144.09 | +10.7% | COM | 747525103 |
| TSN | TYSON FOODS INC | 5,862 | $337K | 0.1% | $57.44 | $58.04 | 0.0% | CL A | 902494103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,639 | $335K | 0.1% | $59.34 | $45.90 | +28.6% | COM | 866796105 |
| PANW | PALO ALTO NETWORKS INC | 1,830 | $333K | 0.1% | $181.96 * | $171.09 | +10.4% | PALO ALTO NETWORKS INC | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,789 | $328K | 0.1% | $183.41 * | $184.68 | +7.4% | COM | 03027X100 |
| INTU | INTUIT | 522 | $328K | 0.1% | $628.50 | $515.77 | +23.1% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 4,421 | $327K | 0.1% | $74.01 | $74.08 | -0.4% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 6,196 | $324K | 0.1% | $52.29 * | $37.03 | +31.8% | COM | 02209S103 |
| DE | DEERE & CO | 757 | $321K | 0.1% | $423.70 * | $367.25 | +12.7% | COM | 244199105 |
| MCO | MOODYS CORP | 675 | $320K | 0.1% | $473.37 | $311.11 | +52.1% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,047 | $315K | 0.1% | $300.46 * | $218.34 | +33.1% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 2,250 | $314K | 0.1% | $139.50 * | $98.10 | +51.7% | COM | 56585A102 |
| KT | KT CORP | 20,186 | $313K | 0.1% | $15.52 | $14.20 | — | SPONSORED ADR | 48268K101 |
| O | REALTY INCOME CORP | 5,801 | $310K | 0.1% | $53.41 * | $50.01 | +9.0% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 8,518 | $309K | 0.1% | $36.32 | $36.52 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 1,779 | $307K | 0.1% | $172.42 * | $133.67 | +26.3% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,749 | $304K | 0.1% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 529 | $303K | 0.1% | $572.62 * | $395.45 | +37.8% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 9,760 | $301K | 0.1% | $30.87 * | $31.10 | +4.4% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 616 | $299K | 0.1% | $485.36 * | $374.12 | +39.7% | COM | 871607107 |
| USB | US BANCORP DEL | 6,235 | $298K | 0.1% | $47.83 * | $34.63 | +34.7% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 2,362 | $298K | 0.1% | $126.03 * | $118.13 | +8.9% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 1,074 | $297K | 0.1% | $276.14 * | $263.58 | +18.1% | COM | 125523100 |
| AFRM | AFFIRM HLDGS INC | 4,866 | $296K | 0.1% | $60.90 * | $55.59 | 0.0% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 3,451 | $295K | 0.1% | $85.35 | $66.73 | +25.7% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 3,034 | $294K | 0.1% | $96.99 | $85.07 | — | SPONSORED ADS | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 1,781 | $292K | 0.1% | $163.83 * | $128.81 | +32.7% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 3,629 | $290K | 0.1% | $79.88 * | $80.83 | +3.7% | SHS | G5960L103 |
| ESLT | ELBIT SYS LTD | 1,118 | $289K | 0.1% | $258.07 * | $189.80 | +22.6% | ORD | M3760D101 |
| TS | TENARIS S A | 7,616 | $288K | 0.1% | $37.79 | $32.82 | — | SPONSORED ADS | 88031M109 |
| TYL | TYLER TECHNOLOGIES INC | 494 | $285K | 0.1% | $576.64 * | $604.28 | 0.0% | COM | 902252105 |
| UPS | UNITED PARCEL SERVICE | 2,224 | $280K | 0.1% | $126.10 * | $122.34 | 0.0% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,576 | $279K | 0.1% | $50.07 | $62.76 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 8,250 | $279K | 0.1% | $33.82 | $38.77 | — | SPONSORED ADR | 37733W204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,672 | $279K | 0.1% | $12.86 | $12.50 | — | SPONSORED ADR | 71654V408 |
| RACE | FERRARI N V | 652 | $277K | 0.1% | $424.84 * | $398.68 | +13.2% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 3,281 | $276K | 0.1% | $84.16 * | $101.25 | 0.0% | COM | 595112103 |
| PHI | PLDT INC | 12,352 | $274K | 0.1% | $22.15 | $23.05 | — | SPONSORED ADR | 69344D408 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,231 | $269K | 0.1% | $15.60 | $15.60 | — | SPONSORED ADR | 980228308 |
| BDX | BECTON DICKINSON & CO | 1,175 | $267K | 0.1% | $226.87 | $239.08 | -5.8% | COM | 075887109 |
| INTC | INTEL CORP | 13,195 | $265K | 0.1% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| YUM | YUM BRANDS INC | 1,960 | $263K | 0.1% | $134.16 | $132.27 | 0.0% | YUM BRANDS INC | 988498101 |
| HMC | HONDA MOTOR LTD | 9,198 | $263K | 0.1% | $28.55 | $30.94 | — | ADR ECH CNV IN 3 | 438128308 |
| GWW | GRAINGER W W INC | 249 | $262K | 0.1% | $1054.05 * | $756.34 | +47.6% | COM | 384802104 |
| TAL | TAL EDUCATION GROUP | 26,192 | $262K | 0.1% | $10.02 | $4.93 | — | SPONSORED ADS | 874080104 |
| NGG | NATIONAL GRID PLC | 4,402 | $262K | 0.1% | $59.42 | $66.16 | — | SPONSORED ADR NE | 636274409 |
| FCX | FREEPORT-MCMORAN INC | 6,830 | $260K | 0.1% | $38.08 * | $37.88 | +16.3% | CL B | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,617 | $259K | 0.1% | $9.72 | $5.76 | — | SPONSORED ADR | 05946K101 |
| SHW | SHERWIN WILLIAMS CO | 752 | $256K | 0.1% | $339.93 * | $265.09 | +39.4% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $255K | 0.1% | $520.23 * | $548.08 | -0.1% | COM | 883556102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,262 | $254K | 0.1% | $10.07 | $10.56 | — | SPONSORED ADS | 00215W100 |
| MMM | 3M CO | 1,962 | $253K | 0.1% | $129.09 | $119.14 | +7.8% | COM | 88579Y101 |
| AFL | AFLAC INC | 2,446 | $253K | 0.1% | $103.44 * | $78.75 | +35.1% | COM | 001055102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,702 | $253K | 0.1% | $53.72 * | $43.81 | +17.9% | COM | 064149107 |
| CPB | THE CAMPBELLS COMPANY | 6,022 | $252K | 0.1% | $41.88 * | $45.80 | -5.6% | COM | 134429109 |
| ARGX | ARGENX SE | 408 | $251K | 0.1% | $615.00 | $615.00 | — | SPONSORED ADR | 04016X101 |
| — | LESLIES INC | 111,000 | $248K | 0.1% | $2.23 | $15.18 | — | COM | 527064109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $247K | 0.1% | $176.40 * | $175.77 | +15.0% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 7,625 | $239K | 0.1% | $31.37 * | $30.03 | 0.0% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,500 | $239K | 0.1% | $68.26 * | $68.53 | +8.6% | COM | 14448C104 |
| GIB | CGI INC | 2,172 | $237K | 0.1% | $109.32 * | $102.59 | +9.0% | CL A SUB VTG | 12532H104 |
| NEE | NEXTERA ENERGY INC | 3,308 | $237K | 0.1% | $71.69 * | $69.86 | +7.4% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,188 | $237K | 0.1% | $74.27 | $75.68 | 0.0% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 6,273 | $235K | 0.1% | $37.45 | $36.98 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC DEL | 8,538 | $234K | 0.1% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| FTNT | FORTINET INC | 2,474 | $234K | 0.1% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 1,975 | $234K | 0.1% | $118.27 * | $99.23 | +15.7% | COM | 14149Y108 |
| VTR | VENTAS INC | 3,966 | $234K | 0.1% | $58.89 * | $44.49 | +36.3% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,452 | $233K | 0.1% | $160.63 | $142.34 | +13.2% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 2,948 | $233K | 0.1% | $78.93 | $68.96 | +14.9% | SHS | G51502105 |
| CTAS | CINTAS CORP | 1,272 | $232K | 0.1% | $182.70 * | $181.20 | +15.0% | COM | 172908105 |
| BN | BROOKFIELD CORP | 4,026 | $231K | 0.1% | $57.45 * | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 673 | $230K | 0.1% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 789 | $229K | 0.1% | $290.04 * | $263.17 | +15.5% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 5,256 | $228K | 0.1% | $43.38 * | $33.49 | +26.4% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 3,873 | $227K | 0.1% | $58.52 | $51.97 | +11.4% | COM | 084423102 |
| BMO | BANK MONTREAL QUE | 2,277 | $221K | 0.1% | $97.05 * | $81.18 | +12.2% | COM | 063671101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,724 | $220K | 0.1% | $6.51 | $4.20 | — | SPON ADR NEW | 900111204 |
| ENB | ENBRIDGE INC | 5,160 | $219K | 0.1% | $42.43 * | $35.52 | +10.4% | COM | 29250N105 |
| WDAY | WORKDAY INC | 844 | $218K | 0.1% | $258.03 | $236.18 | +8.2% | CL A | 98138H101 |
| FERG | FERGUSON ENTERPRISES INC | 1,252 | $217K | 0.1% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| DASH | DOORDASH INC | 1,294 | $217K | 0.1% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| IR | INGERSOLL RAND INC | 2,362 | $214K | 0.1% | $90.46 * | $85.38 | +16.5% | COM | 45687V106 |
| ALL | ALLSTATE CORP | 1,108 | $214K | 0.1% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| TW | TRADEWEB MKTS INC | 1,622 | $212K | 0.1% | $130.92 | $113.31 | +16.4% | CL A | 892672106 |
| GLW | CORNING INC | 4,426 | $210K | 0.1% | $47.52 * | $40.86 | +13.4% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 2,065 | $210K | 0.1% | $101.51 * | $106.87 | 0.0% | COM | 136375102 |
| TRP | TC ENERGY CORP | 4,492 | $209K | 0.1% | $46.53 * | $41.31 | +10.3% | COM | 87807B107 |
| FDX | FEDEX CORP | 739 | $208K | 0.1% | $281.33 * | $240.28 | +13.1% | COM | 31428X106 |
| CRH | CRH PLC | 2,238 | $207K | 0.1% | $92.52 * | $82.84 | +15.0% | ORD | G25508105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,292 | $207K | 0.1% | $32.88 | $26.68 | — | SHINHAN FINANCIAL GROUP CO L | 824596100 |
| KKR | KKR & CO INC | 1,396 | $206K | 0.1% | $147.91 | $145.82 | 0.0% | COM | 48251W104 |
| DOW | DOW INC | 5,054 | $203K | 0.1% | $40.13 * | $47.21 | -9.1% | COM | 260557103 |
| NTES | NETEASE INC | 2,271 | $203K | 0.1% | $89.21 | $76.26 | — | SPONSORED ADS | 64110W102 |
| CBRE | CBRE GROUP INC | 1,542 | $202K | 0.1% | $131.29 | $130.93 | 0.0% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 951 | $202K | 0.1% | $212.46 * | $212.23 | +2.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 3,349 | $200K | 0.1% | $59.73 * | $68.16 | -6.7% | CL A | 609207105 |
| SAN | BANCO SANTANDER S.A. | 37,610 | $172K | 0.1% | $4.56 | $3.63 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 16,908 | $157K | 0.1% | $9.27 * | $4.58 | +115.2% | COM | 496902404 |
| HLN | HALEON PLC | 15,746 | $150K | 0.1% | $9.54 | $10.43 | — | SPON ADS | 405552100 |
| STLA | STELLANTIS N.V | 11,008 | $144K | 0.1% | $13.05 | $13.05 | — | SHS | N82405106 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,797 | $128K | 0.0% | $4.96 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| NMR | NOMURA HLDGS INC | 21,449 | $124K | 0.0% | $5.79 | $3.45 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 25,438 | $113K | 0.0% | $4.43 | $4.37 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 57,769 | $107K | 0.0% | $1.85 | $2.33 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,830 | $106K | 0.0% | $1.77 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 51,546 | $98,453 | 0.0% | $1.91 | $2.51 | — | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELEC PWR CORP | 13,948 | $95,962 | 0.0% | $6.88 | $7.54 | — | SPONSORED ADR | 500631106 |
| RLX | RLX TECHNOLOGY INC | 41,577 | $89,806 | 0.0% | $2.16 | $1.74 | — | SPONSORED ADS | 74969N103 |
| NIO | NIO INC | 19,186 | $83,651 | 0.0% | $4.36 | $6.68 | — | SPON ADS | 62914V106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,570 | $72,780 | 0.0% | $5.79 | $6.62 | — | ADR | 585464100 |
| GGB | GERDAU SA | 24,352 | $70,134 | 0.0% | $2.88 | $3.50 | — | SPON ADR REP PFD | 373737105 |
| LYG | LLOYDS BANKING GROUP PLC | 23,316 | $63,420 | 0.0% | $2.72 | $2.49 | — | SPONSORED ADR | 539439109 |