Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 491,046 | $29.08M | 11.0% | $59.23 | $35.26 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 443,227 | $12.42M | 4.7% | $28.02 | $37.93 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 109,868 | $12.39M | 4.7% | $112.74 | $104.15 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 46,853 | $10.41M | 3.9% | $222.13 * | $181.01 | +27.5% | COM | 037833100 |
| LGO | LARGO INC | 5,572,637 | $8.972M | 3.4% | $1.61 * | $4.47 | -59.6% | COM | 517097101 |
| MSFT | MICROSOFT CORP | 22,230 | $8.345M | 3.1% | $375.39 * | $297.35 | +36.2% | COM | 594918104 |
| MBB | ISHARES TR | 80,697 | $7.602M | 2.9% | $94.20 | $89.20 | — | MBS ETF | 464288588 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5.566M | 2.1% | $111.32 * | $51.29 | +96.9% | COM | 165167735 |
| EQT | EQT CORP | 103,500 | $5.53M | 2.1% | $53.43 * | $13.53 | +273.5% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 28,939 | $5.506M | 2.1% | $190.26 * | $129.22 | +67.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,080 | $4.806M | 1.8% | $154.64 * | $110.71 | +63.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 38,621 | $4.186M | 1.6% | $108.38 * | $96.81 | +30.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,627 | $3.092M | 1.2% | $166.00 | $98.39 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2.888M | 1.1% | $532.58 * | $336.83 | +44.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,233 | $2.44M | 0.9% | $576.36 * | $308.52 | +108.5% | CL A | 30303M102 |
| WMT | WALMART INC | 27,788 | $2.44M | 0.9% | $87.79 * | $53.14 | +74.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,878 | $2.423M | 0.9% | $245.30 * | $127.50 | +96.8% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,290 | $2.327M | 0.9% | $120.64 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 8,896 | $2.305M | 0.9% | $259.16 * | $208.66 | +59.7% | COM | 88160R101 |
| V | VISA INC | 5,763 | $2.02M | 0.8% | $350.46 * | $230.44 | +45.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $2.003M | 0.8% | $523.75 * | $347.21 | +43.9% | COM | 91324P102 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.973M | 0.7% | $57.20 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 11,803 | $1.957M | 0.7% | $165.84 * | $148.23 | +2.8% | COM | 478160104 |
| CHT | CHUNGHWA TELECOM CO LTD | 48,013 | $1.883M | 0.7% | $39.21 | $39.30 | — | SPON ADR NEW11 | 17133Q502 |
| PG | PROCTER AND GAMBLE CO | 11,037 | $1.881M | 0.7% | $170.42 * | $128.35 | +27.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,801 | $1.641M | 0.6% | $167.43 * | $150.93 | +39.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 7,038 | $1.629M | 0.6% | $231.51 * | $130.27 | +67.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 23,924 | $1.621M | 0.6% | $67.75 * | $76.76 | -24.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,949 | $1.616M | 0.6% | $548.12 | $355.25 | +52.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 13,465 | $1.601M | 0.6% | $118.93 * | $42.16 | +154.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,886 | $1.526M | 0.6% | $312.37 * | $212.64 | +37.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 16,685 | $1.498M | 0.6% | $89.76 | $69.43 | +29.8% | COM | 58933Y105 |
| IBN | ICICI BANK LIMITED | 47,402 | $1.494M | 0.6% | $31.52 | $17.71 | — | ADR | 45104G104 |
| ABBV | ABBVIE INC | 7,098 | $1.487M | 0.6% | $209.52 * | $115.78 | +63.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 23,796 | $1.468M | 0.6% | $61.71 * | $39.41 | +52.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 5,369 | $1.432M | 0.5% | $266.71 * | $154.01 | +57.8% | COM | 872590104 |
| SHEL | SHELL PLC | 19,373 | $1.42M | 0.5% | $73.28 | $55.70 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 18,495 | $1.325M | 0.5% | $71.62 * | $59.25 | +9.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,552 | $1.295M | 0.5% | $45.36 * | $32.67 | +21.2% | COM | 92343V104 |
| KR | KROGER CO | 18,564 | $1.257M | 0.5% | $67.69 * | $34.52 | +80.4% | COM | 501044101 |
| LLY | ELI LILLY & CO | 1,498 | $1.237M | 0.5% | $825.91 | $235.11 | +251.6% | COM | 532457108 |
| PEP | PEPSICO INC | 8,196 | $1.229M | 0.5% | $149.94 * | $130.97 | +9.5% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,878 | $1.19M | 0.4% | $244.03 * | $136.08 | +64.1% | COM | 571748102 |
| WIT | WIPRO LTD | 388,195 | $1.188M | 0.4% | $3.06 | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| NVS | NOVARTIS AG | 10,009 | $1.116M | 0.4% | $111.48 | $90.93 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 16,589 | $1.102M | 0.4% | $66.44 | $59.07 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 15,871 | $1.102M | 0.4% | $69.44 | $88.87 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 59,338 | $1.083M | 0.4% | $18.25 | $16.78 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 9,639 | $1.08M | 0.4% | $112.05 * | $72.58 | +38.5% | COM | 375558103 |
| T | AT&T INC | 37,961 | $1.074M | 0.4% | $28.28 * | $17.72 | +37.4% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 4,428 | $1.072M | 0.4% | $242.16 * | $102.24 | +117.0% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 14,068 | $1.034M | 0.4% | $73.50 | $72.27 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 9,245 | $1.022M | 0.4% | $110.59 * | $87.15 | +9.3% | COM | 209115104 |
| UMC | UNITED MICROELECTRONICS CORP | 136,771 | $978K | 0.4% | $7.15 | $7.37 | — | SPON ADR NEW | 910873405 |
| MCK | MCKESSON CORP | 1,427 | $960K | 0.4% | $672.99 * | $417.23 | +47.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 10,253 | $943K | 0.4% | $91.95 * | $59.53 | +41.3% | COM | 842587107 |
| LIN | LINDE PLC | 2,015 | $938K | 0.4% | $465.64 * | $333.96 | +33.1% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $927K | 0.3% | $248.66 * | $139.93 | +71.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 3,034 | $916K | 0.3% | $301.99 * | $207.83 | +32.9% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,659 | $881K | 0.3% | $132.23 | $85.43 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 5,541 | $880K | 0.3% | $158.73 * | $97.64 | +40.3% | COM | 718172109 |
| COR | CENCORA INC | 3,128 | $870K | 0.3% | $278.09 * | $214.11 | +16.6% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 1,297 | $859K | 0.3% | $662.63 | $585.97 | — | N Y REGISTRY SHS | N07059210 |
| RDY | DR REDDYS LABS LTD | 64,599 | $852K | 0.3% | $13.19 | $24.26 | — | ADR | 256135203 |
| ROP | ROPER TECHNOLOGIES INC | 1,432 | $844K | 0.3% | $589.58 * | $485.40 | +14.8% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 6,636 | $809K | 0.3% | $121.97 * | $86.57 | +27.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,192 | $803K | 0.3% | $366.49 * | $303.45 | +25.5% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 4,100 | $800K | 0.3% | $195.19 * | $122.40 | +50.6% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 19,026 | $794K | 0.3% | $41.73 * | $34.17 | +27.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,652 | $778K | 0.3% | $167.29 * | $83.15 | +81.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,794 | $769K | 0.3% | $132.65 * | $109.60 | +14.5% | COM | 002824100 |
| ACWV | ISHARES INC | 5,169 | $765K | 0.3% | $148.00 | $116.16 | — | MSCI GBL MIN VOL | 464286525 |
| ORCL | ORACLE CORP | 5,424 | $758K | 0.3% | $139.81 * | $119.39 | +35.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,816 | $756K | 0.3% | $268.36 * | $227.61 | +35.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 10,331 | $742K | 0.3% | $71.79 * | $41.04 | +79.6% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 1,137 | $721K | 0.3% | $634.23 * | $533.25 | +28.4% | COM | 75886F107 |
| TRI | THOMSON REUTERS CORP | 4,141 | $715K | 0.3% | $172.78 * | $123.65 | +34.7% | COM | 884903808 |
| APH | AMPHENOL CORP NEW | 10,627 | $697K | 0.3% | $65.59 * | $52.21 | +29.7% | CL A | 032095101 |
| RTX | RTX CORPORATION | 5,162 | $684K | 0.3% | $132.46 * | $80.05 | +55.9% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 26,725 | $679K | 0.3% | $25.39 | $32.82 | — | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 11,740 | $674K | 0.3% | $57.43 | $29.77 | — | SPON ADR NEW | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 1,531 | $670K | 0.3% | $437.81 | $203.11 | +117.4% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $654K | 0.2% | $484.82 * | $229.35 | +103.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 1,187 | $608K | 0.2% | $512.01 * | $446.74 | +5.2% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 639 | $604K | 0.2% | $945.78 * | $403.96 | +140.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 16,196 | $598K | 0.2% | $36.90 * | $31.12 | +12.6% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,907 | $595K | 0.2% | $312.04 * | $299.55 | +16.7% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 5,206 | $587K | 0.2% | $112.72 * | $96.44 | +22.1% | COM | 780087102 |
| AON | AON PLC | 1,466 | $585K | 0.2% | $399.09 * | $248.90 | +53.3% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 1,869 | $582K | 0.2% | $311.55 * | $224.72 | +27.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 716 | $570K | 0.2% | $796.14 * | $114.70 | +68.0% | COM | 81762P102 |
| CME | CME GROUP INC | 2,143 | $569K | 0.2% | $265.29 * | $176.10 | +37.7% | COM | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 3,187 | $563K | 0.2% | $176.53 | $167.13 | — | ADS | 892331307 |
| NFLX | NETFLIX INC | 603 | $562K | 0.2% | $932.53 * | $25.96 | +266.4% | COM | 64110L106 |
| — | UNILEVER PLC | 9,414 | $561K | 0.2% | $59.55 | $46.60 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,662 | $548K | 0.2% | $329.80 * | $225.66 | +56.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,076 | $547K | 0.2% | $508.10 | $400.79 | +26.6% | COM | 78409V104 |
| SAP | SAP SE | 2,034 | $546K | 0.2% | $268.44 | $127.32 | — | SPON ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 17,442 | $543K | 0.2% | $31.15 * | $18.25 | +65.5% | COM | 56501R106 |
| HSY | HERSHEY CO | 3,134 | $536K | 0.2% | $171.03 * | $240.46 | -33.8% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,328 | $527K | 0.2% | $226.29 * | $117.85 | +75.2% | COM | 12503M108 |
| VRSN | VERISIGN INC | 2,062 | $523K | 0.2% | $253.87 * | $200.31 | +12.4% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $520K | 0.2% | $446.71 | $386.00 | +16.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,262 | $519K | 0.2% | $98.70 * | $87.61 | +21.3% | COM | 254687106 |
| KB | KB FINL GROUP INC | 9,519 | $515K | 0.2% | $54.11 | $31.40 | — | SPONSORED ADR | 48241A105 |
| — | KELLANOVA | 6,214 | $513K | 0.2% | $82.49 * | $49.71 | +61.0% | COM | 487836108 |
| TJX | TJX COS INC NEW | 4,195 | $511K | 0.2% | $121.80 | $78.64 | +52.7% | COM | 872540109 |
| BP | BP PLC | 14,904 | $504K | 0.2% | $33.79 | $35.29 | — | SPONSORED ADR | 055622104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,468 | $498K | 0.2% | $14.87 | $13.76 | — | SPONSORED ADS | 874060205 |
| C | CITIGROUP INC | 7,010 | $498K | 0.2% | $70.99 * | $43.11 | +72.9% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,845 | $493K | 0.2% | $84.40 * | $62.68 | +40.1% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 1,320 | $491K | 0.2% | $372.25 | $220.78 | +70.8% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,727 | $489K | 0.2% | $283.01 * | $100.79 | +143.4% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,796 | $483K | 0.2% | $269.05 * | $219.16 | +33.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,575 | $470K | 0.2% | $102.74 * | $129.28 | -14.0% | COM | 007903107 |
| BHP | BHP GROUP LTD | 9,620 | $467K | 0.2% | $48.54 | $58.20 | — | SPONSORED AD | 088606108 |
| HON | HONEYWELL INTL INC | 2,205 | $467K | 0.2% | $211.75 * | $177.22 | +12.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,524 | $466K | 0.2% | $305.53 * | $212.65 | +38.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,734 | $464K | 0.2% | $98.09 * | $92.69 | +8.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 931 | $461K | 0.2% | $495.27 * | $402.29 | +37.5% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 4,216 | $459K | 0.2% | $108.98 * | $79.69 | +24.5% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 4,101 | $451K | 0.2% | $110.09 * | $96.87 | +9.3% | COM | 171340102 |
| ETN | EATON CORP PLC | 1,658 | $451K | 0.2% | $271.83 * | $176.28 | +75.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $448K | 0.2% | $497.60 * | $544.31 | -0.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,847 | $436K | 0.2% | $236.24 | $193.03 | +22.0% | COM | 907818108 |
| FISV | FISERV INC | 1,924 | $425K | 0.2% | $220.83 | $122.31 | +79.0% | COM | 337738108 |
| TSN | TYSON FOODS INC | 6,645 | $424K | 0.2% | $63.81 * | $57.90 | -1.8% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 92 | $424K | 0.2% | $4606.91 * | $3697.79 | +28.4% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,858 | $423K | 0.2% | $227.92 * | $145.29 | +45.8% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 2,750 | $422K | 0.2% | $153.61 * | $146.98 | +8.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,337 | $420K | 0.2% | $179.70 | $162.57 | +12.1% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $418K | 0.2% | $264.46 * | $177.73 | +38.1% | COM | 89417E109 |
| WF | WOORI FINL GROUP INC | 12,330 | $412K | 0.2% | $33.38 | $26.08 | — | SPONSORED ADS | 981064108 |
| GE | GE AEROSPACE | 2,030 | $406K | 0.2% | $200.15 * | $96.77 | +102.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,478 | $406K | 0.2% | $116.67 * | $91.39 | +37.8% | COM NEW | 617446448 |
| BA | BOEING CO | 2,349 | $401K | 0.2% | $170.55 | $156.93 | +10.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,812 | $400K | 0.2% | $105.02 * | $73.08 | +32.4% | COM | 20825C104 |
| EQNR | EQUINOR ASA | 14,905 | $394K | 0.1% | $26.45 | $21.67 | — | SPONSORED ADR | 29446M102 |
| CL | COLGATE PALMOLIVE CO | 4,181 | $392K | 0.1% | $93.70 * | $88.38 | -0.6% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 5,370 | $390K | 0.1% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| PCAR | PACCAR INC | 3,916 | $381K | 0.1% | $97.37 * | $52.49 | +96.1% | COM | 693718108 |
| ADBE | ADOBE INC | 985 | $378K | 0.1% | $383.53 * | $482.76 | -11.2% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,148 | $378K | 0.1% | $329.00 * | $265.65 | +11.3% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 6,196 | $372K | 0.1% | $60.02 * | $37.03 | +37.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $371K | 0.1% | $60.99 * | $44.97 | +23.4% | COM | 110122108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,455 | $370K | 0.1% | $57.26 | $47.30 | +20.5% | COM | 866796105 |
| EOG | EOG RES INC | 2,817 | $361K | 0.1% | $128.24 * | $120.40 | +3.9% | COM | 26875P101 |
| WELL | WELLTOWER INC | 2,353 | $361K | 0.1% | $153.21 * | $118.13 | +18.8% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 4,010 | $360K | 0.1% | $89.86 * | $81.46 | +7.3% | SHS | G5960L103 |
| PDD | PDD HOLDINGS INC | 3,034 | $359K | 0.1% | $118.35 | $85.07 | — | SPONSORED ADS | 722304102 |
| PFE | PFIZER INC | 14,151 | $359K | 0.1% | $25.34 * | $24.71 | 0.0% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 250 | $358K | 0.1% | $1432.58 * | $40.36 | +115.6% | COM | 67103H107 |
| DE | DEERE & CO | 746 | $350K | 0.1% | $469.35 | $367.25 | +25.7% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,207 | $347K | 0.1% | $157.36 * | $133.32 | +6.2% | COM | 988498101 |
| AZO | AUTOZONE INC | 91 | $347K | 0.1% | $3812.78 * | $2579.90 | +33.7% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 4,421 | $346K | 0.1% | $78.28 | $74.08 | +4.8% | COM | 808513105 |
| TAL | TAL EDUCATION GROUP | 26,192 | $346K | 0.1% | $13.21 | $4.93 | — | SPONSORED ADS | 874080104 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $334K | 0.1% | $142.22 * | $129.79 | 0.0% | COM | 494368103 |
| SNY | SANOFI | 5,947 | $330K | 0.1% | $55.46 | $51.01 | — | SPONSORED ADR | 80105N105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,854 | $328K | 0.1% | $47.81 | $34.82 | — | SPON ADR | 647581206 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $317K | 0.1% | $546.29 * | $412.93 | +43.1% | COM | 38141G104 |
| AFL | AFLAC INC | 2,835 | $315K | 0.1% | $111.19 * | $82.23 | +26.6% | COM | 001055102 |
| EQIX | EQUINIX INC | 386 | $315K | 0.1% | $815.35 * | $629.35 | +39.9% | COM | 29444U700 |
| MCO | MOODYS CORP | 675 | $314K | 0.1% | $465.69 * | $311.11 | +53.8% | COM | 615369105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,547 | $312K | 0.1% | $56.30 * | $37.01 | +59.6% | COM | 136069101 |
| KDP | KEURIG DR PEPPER INC | 9,125 | $312K | 0.1% | $34.22 * | $31.50 | 0.0% | COM | 49271V100 |
| PHI | PLDT INC | 14,242 | $311K | 0.1% | $21.87 | $22.89 | — | SPONSORED ADR | 69344D408 |
| KT | KT CORP | 17,558 | $311K | 0.1% | $17.71 | $14.20 | — | SPONSORED ADR | 48268K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,672 | $311K | 0.1% | $14.34 | $12.50 | — | SPONSORED ADR | 71654V408 |
| RELX | RELX PLC | 5,966 | $301K | 0.1% | $50.41 | $50.41 | — | SPONSORED ADR | 759530108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,729 | $298K | 0.1% | $172.50 * | $162.09 | 0.0% | COM | 45866F104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,876 | $297K | 0.1% | $5.51 | $2.84 | — | SPONSORED ADR | 60687Y109 |
| UBS | UBS GROUP AG | 9,534 | $292K | 0.1% | $30.63 * | $30.05 | +11.0% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 9,428 | $290K | 0.1% | $30.80 * | $31.10 | -4.9% | COM | 136385101 |
| INTC | INTEL CORP | 12,731 | $289K | 0.1% | $22.71 * | $22.54 | -2.9% | COM | 458140100 |
| INTU | INTUIT | 465 | $286K | 0.1% | $613.99 * | $515.77 | +15.8% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 1,772 | $283K | 0.1% | $159.88 | $128.81 | +22.0% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,292 | $281K | 0.1% | $217.60 * | $184.68 | +2.6% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 7,317 | $277K | 0.1% | $37.86 | $37.88 | -0.2% | CL B | 35671D857 |
| WRB | BERKLEY W R CORP | 3,873 | $276K | 0.1% | $71.16 * | $51.97 | +14.9% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 3,770 | $275K | 0.1% | $72.86 | $57.67 | +24.9% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 4,562 | $274K | 0.1% | $60.08 | $64.41 | — | SPONSORED ADR | 767204100 |
| VTR | VENTAS INC | 3,966 | $273K | 0.1% | $68.76 * | $44.49 | +39.6% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 1,173 | $269K | 0.1% | $229.06 | $239.08 | -4.9% | COM | 075887109 |
| GDDY | GODADDY INC | 1,483 | $267K | 0.1% | $180.14 * | $160.35 | +19.2% | CL A | 380237107 |
| ESLT | ELBIT SYS LTD | 692 | $266K | 0.1% | $383.68 * | $189.80 | +69.6% | ORD | M3760D101 |
| SNPS | SYNOPSYS INC | 616 | $264K | 0.1% | $428.85 * | $374.12 | +29.9% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 1,546 | $264K | 0.1% | $170.64 * | $171.09 | +8.1% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 1,824 | $264K | 0.1% | $144.52 * | $135.45 | -0.7% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,034 | $263K | 0.1% | $254.33 * | $218.34 | +27.4% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 752 | $263K | 0.1% | $349.19 | $265.09 | +31.3% | COM | 824348106 |
| BTI | BRITISH AMERN TOB PLC | 6,318 | $261K | 0.1% | $41.37 | $36.52 | — | SPONSORED ADR | 110448107 |
| CTAS | CINTAS CORP | 1,264 | $260K | 0.1% | $205.53 * | $181.20 | +9.1% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,633 | $256K | 0.1% | $70.40 * | $74.84 | -8.1% | SHS - A - | N53745100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,649 | $254K | 0.1% | $13.63 | $6.72 | — | SPONSORED ADS | 606822104 |
| GSK | GSK PLC | 6,546 | $254K | 0.1% | $38.74 | $38.77 | — | SPONSORED ADR | 37733W204 |
| TS | TENARIS S A | 6,448 | $252K | 0.1% | $39.11 | $32.82 | — | SPONSORED ADS | 88031M109 |
| LOW | LOWES COS INC | 1,081 | $252K | 0.1% | $233.23 * | $199.21 | +21.5% | COM | 548661107 |
| MU | MICRON TECHNOLOGY | 2,864 | $249K | 0.1% | $86.89 * | $101.25 | -5.4% | COM | 595112103 |
| BX | BLACKSTONE INC | 1,779 | $249K | 0.1% | $139.78 * | $133.67 | +18.3% | COM | 09260D107 |
| PKX | POSCO HOLDINGS INC | 5,204 | $247K | 0.1% | $47.53 | $47.53 | — | SPONSORED ADR | 693483109 |
| MMM | 3M CO | 1,677 | $246K | 0.1% | $146.86 | $119.14 | +21.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 3,617 | $245K | 0.1% | $67.85 * | $67.54 | -11.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 8,538 | $244K | 0.1% | $28.53 * | $24.88 | +7.3% | COM | 49456B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,747 | $243K | 0.1% | $8.76 | $10.40 | — | SPONSORED ADS | 00215W100 |
| AJG | GALLAGHER ARTHUR J & CO | 699 | $241K | 0.1% | $345.24 * | $210.27 | +49.0% | COM | 363576109 |
| SE | SEA LTD | 1,849 | $241K | 0.1% | $130.49 | $130.49 | — | SPONSORD ADS | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,388 | $241K | 0.1% | $100.88 | $55.98 | +79.9% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 1,041 | $241K | 0.1% | $231.40 * | $106.20 | +112.0% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 352 | $239K | 0.1% | $679.80 * | $714.90 | 0.0% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 673 | $237K | 0.1% | $352.58 * | $332.51 | +14.6% | CL A | 22788C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,330 | $237K | 0.1% | $15.46 | $8.35 | — | SPONSORED ADR | 86562M209 |
| ALL | ALLSTATE CORP | 1,139 | $236K | 0.1% | $207.07 * | $189.87 | +0.7% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 2,932 | $235K | 0.1% | $80.11 | $68.96 | +18.3% | SHS | G51502105 |
| NTES | NETEASE INC | 2,271 | $234K | 0.1% | $102.92 | $76.26 | — | SPONSORED ADS | 64110W102 |
| WMB | WILLIAMS COS INC | 3,898 | $233K | 0.1% | $59.76 * | $29.18 | +89.9% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $232K | 0.1% | $165.45 * | $175.77 | +2.7% | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 2,394 | $230K | 0.1% | $96.18 * | $92.28 | 0.0% | ORD | G0450A105 |
| ENB | ENBRIDGE INC | 5,160 | $229K | 0.1% | $44.31 * | $35.52 | +16.5% | COM | 29250N105 |
| USB | US BANCORP DEL | 5,327 | $225K | 0.1% | $42.22 * | $34.63 | +27.6% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 406 | $223K | 0.1% | $550.03 | $558.87 | 0.0% | SHS | L8681T102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $222K | 0.1% | $91.29 | $91.29 | — | SPONS ADS REP | 191241108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,500 | $222K | 0.1% | $63.40 * | $68.53 | -4.0% | COM | 14448C104 |
| BMO | BANK MONTREAL QUE | 2,277 | $217K | 0.1% | $95.51 | $81.18 | +18.7% | COM | 063671101 |
| WDAY | WORKDAY INC | 931 | $217K | 0.1% | $233.53 * | $237.96 | +7.3% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 3,741 | $217K | 0.1% | $58.01 * | $50.01 | +5.1% | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 3,615 | $217K | 0.1% | $59.94 * | $58.22 | 0.0% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 5,256 | $216K | 0.1% | $41.15 * | $33.49 | +27.5% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 3,610 | $216K | 0.1% | $59.79 * | $70.21 | -17.4% | COM | 370334104 |
| TRP | TC ENERGY CORP | 4,492 | $212K | 0.1% | $47.21 * | $41.31 | +10.1% | COM | 87807B107 |
| GD | GENERAL DYNAMICS CORP | 775 | $211K | 0.1% | $272.58 * | $255.81 | 0.0% | COM | 369550108 |
| BN | BROOKFIELD CORP | 4,026 | $211K | 0.1% | $52.41 * | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| CMS | CMS ENERGY CORP | 2,802 | $210K | 0.1% | $75.11 * | $68.05 | 0.0% | COM | 125896100 |
| VICI | VICI PPTYS INC | 6,424 | $210K | 0.1% | $32.62 * | $29.16 | 0.0% | COM | 925652109 |
| HMC | HONDA MOTOR LTD | 7,684 | $208K | 0.1% | $27.13 | $30.94 | — | ADR ECH CNV IN 3 | 438128308 |
| GIB | CGI INC | 2,086 | $208K | 0.1% | $99.83 * | $102.59 | +6.4% | CL A SUB VTG | 12532H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,387 | $208K | 0.1% | $149.77 * | $142.34 | +16.0% | COM | 49338L103 |
| MKL | MARKEL GROUP INC | 111 | $208K | 0.1% | $1869.61 | $1839.75 | 0.0% | COM | 570535104 |
| — | JUNIPER NETWORKS INC | 5,732 | $207K | 0.1% | $36.19 | $36.98 | — | COM | 48203R104 |
| SHOP | SHOPIFY INC | 2,172 | $207K | 0.1% | $95.48 * | $39.82 | +173.7% | CL A | 82509L107 |
| ALC | ALCON AG | 2,162 | $205K | 0.1% | $94.93 * | $89.40 | 0.0% | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 105 | $205K | 0.1% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| NKE | NIKE INC | 3,199 | $203K | 0.1% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 1,712 | $203K | 0.1% | $118.41 * | $104.34 | 0.0% | COM NEW | 832696405 |
| GLW | CORNING INC | 4,426 | $203K | 0.1% | $45.78 * | $40.86 | +18.8% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 2,854 | $202K | 0.1% | $70.89 * | $69.86 | -1.7% | COM | 65339F101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,292 | $202K | 0.1% | $32.08 | $26.68 | — | SPN ADR RESTRD | 824596100 |
| PSX | PHILLIPS 66 | 1,632 | $202K | 0.1% | $123.48 * | $119.26 | 0.0% | COM | 718546104 |
| FERG | FERGUSON ENTERPRISES INC | 1,252 | $201K | 0.1% | $160.23 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,427 | $201K | 0.1% | $58.52 * | $52.12 | 0.0% | COM | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,856 | $201K | 0.1% | $70.21 * | $75.61 | 0.0% | COM | 13646K108 |
| CBRE | CBRE GROUP INC | 1,533 | $200K | 0.1% | $130.78 * | $130.93 | +3.8% | CL A | 12504L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,907 | $176K | 0.1% | $14.77 | $14.77 | — | SPONSORED ADR | 715684106 |
| LYG | LLOYDS BANKING GROUP PLC | 45,390 | $173K | 0.1% | $3.82 | $3.14 | — | SPONSORED ADR | 539439109 |
| CJPRY | EXPAND ENERGY CORPORATION | 18,140 | $173K | 0.1% | $9.51 | $9.51 | — | COM | 153766100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,631 | $169K | 0.1% | $14.49 | $15.60 | — | SPONSORED ADR | 980228308 |
| HLN | HALEON PLC | 15,818 | $163K | 0.1% | $10.29 | $10.43 | — | SPON ADS | 405552100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,797 | $154K | 0.1% | $6.22 | $4.20 | — | SPON ADR NEW | 900111204 |
| NOK | NOKIA CORP | 25,438 | $134K | 0.1% | $5.27 | $4.37 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 19,890 | $133K | 0.1% | $6.70 | $3.63 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 21,449 | $132K | 0.0% | $6.15 | $3.45 | — | SPONSORED ADR | 65535H208 |
| CSAN | COSAN S A | 22,793 | $119K | 0.0% | $5.22 | $5.22 | — | ADS | 22113B103 |
| VALE | VALE S A | 10,768 | $107K | 0.0% | $9.98 | $9.98 | — | SPONSORED ADS | 91912E105 |
| KEP | KOREA ELEC PWR CORP | 13,948 | $103K | 0.0% | $7.41 | $7.54 | — | SPONSORED ADR | 500631106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,457 | $96,888 | 0.0% | $3.08 | $3.08 | — | SP ADR REP COM | 90400P101 |
| — | COMPANHIA PARANAENSE DE ENER | 13,105 | $95,798 | 0.0% | $7.31 | $7.31 | — | SPON ADS | 20441B605 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,029 | $84,531 | 0.0% | $1.76 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| — | LESLIES INC | 111,000 | $81,641 | 0.0% | $0.74 | $15.18 | — | COM | 527064109 |
| RLX | RLX TECHNOLOGY INC | 41,577 | $78,165 | 0.0% | $1.88 | $1.74 | — | SPONSORED ADS | 74969N103 |
| NIO | NIO INC | 19,186 | $73,099 | 0.0% | $3.81 | $6.68 | — | SPON ADS | 62914V106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,570 | $66,244 | 0.0% | $5.27 | $6.62 | — | ADR | 585464100 |
| BBD | BANCO BRADESCO S A | 20,827 | $46,444 | 0.0% | $2.23 | $2.51 | — | SP ADR PFD NEW | 059460303 |