Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 159,437 | $13.21M | 3.8% | $82.84 | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 58,233 | $5.624M | 1.6% | $96.58 | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 6,361 | $2.248M | 0.7% | $353.33 | $353.33 | — | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 7,697 | $1.069M | 0.3% | $138.94 | $138.94 | — | COM | 59522J103 |
| EOG | EOG RES INC | 7,000 | $908K | 0.3% | $129.73 | $129.73 | — | COM | 26875P101 |
| ABNB | AIRBNB INC | 6,148 | $880K | 0.3% | $143.10 | $143.10 | — | COM CL A | 009066101 |
| PCG | PG&E CORP | 49,832 | $838K | 0.2% | $16.82 | $16.82 | — | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 2,787 | $831K | 0.2% | $298.07 | $298.07 | — | COM | 882508104 |
| XYL | XYLEM INC | 6,957 | $822K | 0.2% | $118.21 | $118.21 | — | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,759 | $822K | 0.2% | $297.89 | $297.89 | — | COM | 573874104 |
| EWBC | EAST WEST BANCORP INC | 6,242 | $806K | 0.2% | $129.09 | $129.09 | — | COM | 27579R104 |
| ATO | ATMOS ENERGY CORP | 4,629 | $797K | 0.2% | $172.27 | $172.27 | — | COM | 049560105 |
| BLK | BLACKROCK INC | 828 | $796K | 0.2% | $961.56 | $961.56 | — | COM | 09290D101 |
| NNN | NNN REIT INC | 16,746 | $779K | 0.2% | $46.53 | $46.53 | — | COM | 637417106 |
| ROST | ROSS STORES INC | 3,592 | $765K | 0.2% | $212.85 | $212.85 | — | COM | 778296103 |
| NDSN | NORDSON CORP | 2,463 | $743K | 0.2% | $301.69 | $301.69 | — | COM | 655663102 |
| MKL | MARKEL GROUP INC | 373 | $728K | 0.2% | $1953.01 | $1953.01 | — | COM | 570535104 |
| FTNT | FORTINET INC | 4,731 | $727K | 0.2% | $153.62 | $153.62 | — | COM | 34959E109 |
| PSX | PHILLIPS 66 | 4,280 | $724K | 0.2% | $169.05 | $169.05 | — | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,434 | $707K | 0.2% | $290.59 | $290.59 | — | COM | 502431109 |
| HAL | HALLIBURTON CO | 20,715 | $703K | 0.2% | $33.95 | $33.95 | — | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 9,717 | $702K | 0.2% | $72.27 | $72.27 | — | COM | 30040W108 |
| AYI | ACUITY INC | 1,806 | $680K | 0.2% | $376.66 | $376.66 | — | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 3,671 | $651K | 0.2% | $177.47 | $177.47 | — | CL A COM | 922475108 |
| DTE | DTE ENERGY CO | 4,250 | $648K | 0.2% | $152.37 | $152.37 | — | COM | 233331107 |
| CUBE | CUBESMART | 16,172 | $643K | 0.2% | $39.77 | $39.77 | — | COM | 229663109 |
| CR | CRANE COMPANY | 2,879 | $642K | 0.2% | $223.07 | $223.07 | — | COMMON STOCK | 224408104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,167 | $638K | 0.2% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| FNB | F N B CORP | 33,341 | $636K | 0.2% | $19.08 | $19.08 | — | COM | 302520101 |
| A | AGILENT TECHNOLOGIES INC | 4,680 | $622K | 0.2% | $132.83 | $132.83 | — | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 2,489 | $613K | 0.2% | $246.22 | $246.22 | — | COM | 693475105 |
| TXRH | TEXAS ROADHOUSE INC | 3,155 | $610K | 0.2% | $193.23 | $193.23 | — | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 8,111 | $605K | 0.2% | $74.53 | $74.53 | — | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 9,373 | $602K | 0.2% | $64.19 | $64.19 | — | COM | 15135B101 |
| OC | OWENS CORNING NEW | 3,737 | $594K | 0.2% | $158.96 | $158.96 | — | COM | 690742101 |
| NVR | NVR INC | 87 | $593K | 0.2% | $6813.40 | $6813.40 | — | COM | 62944T105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,206 | $592K | 0.2% | $82.20 | $82.20 | — | COM | 957638109 |
| VICI | VICI PPTYS INC | 21,531 | $572K | 0.2% | $26.55 | $26.55 | — | COM | 925652109 |
| SSNC | SS&C TECH HLDGS | 8,971 | $557K | 0.2% | $62.05 | $62.05 | — | COM | 78467J100 |
| COO | COOPER COS INC | 7,690 | $551K | 0.2% | $71.71 | $71.71 | — | COM | 216648501 |
| VIK | VIKING HOLDINGS LTD | 5,151 | $539K | 0.2% | $104.67 | $104.67 | — | ORD SHS | G93A5A101 |
| THG | HANOVER INS GROUP INC | 2,510 | $537K | 0.2% | $214.12 | $214.12 | — | COM | 410867105 |
| CRS | CARPENTER TECHNOLOGY CORP | 863 | $532K | 0.2% | $616.84 | $616.84 | — | COM | 144285103 |
| CAG | CONAGRA BRANDS INC | 39,089 | $526K | 0.2% | $13.46 | $13.46 | — | COM | 205887102 |
| PB | PROSPERITY BANCSHARES INC | 7,168 | $523K | 0.2% | $73.03 | $73.03 | — | COM | 743606105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,477 | $517K | 0.1% | $350.07 | $350.07 | — | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 4,760 | $514K | 0.1% | $107.93 | $107.93 | — | COM | 744320102 |
| ASB | ASSOCIATED BANC-CORP | 16,641 | $512K | 0.1% | $30.77 | $30.77 | — | COM | 045487105 |
| CBSH | COMMERCE BANCSHARES INC | 8,853 | $511K | 0.1% | $57.75 | $57.75 | — | COM | 200525103 |
| EVR | EVERCORE INC | 1,491 | $509K | 0.1% | $341.44 | $341.44 | — | CLASS A | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $507K | 0.1% | $289.43 | $289.43 | — | COM | 445658107 |
| FFIV | F5 INC | 1,194 | $497K | 0.1% | $415.96 | $415.96 | — | COM | 315616102 |
| EXP | EAGLE MATLS INC | 2,188 | $492K | 0.1% | $225.00 | $225.00 | — | COM | 26969P108 |
| AMH | AMERICAN HOMES 4 RENT | 14,682 | $492K | 0.1% | $33.52 | $33.52 | — | CL A | 02665T306 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,432 | $484K | 0.1% | $338.15 | $338.15 | — | COM | 03820C105 |
| VALE | VALE S A | 31,805 | $478K | 0.1% | $15.04 | $15.04 | — | SPONSORED ADS | 91912E105 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,176 | $478K | 0.1% | $52.09 | $52.09 | — | COM | 06417N103 |
| SNOW | SNOWFLAKE INC | 1,870 | $476K | 0.1% | $254.50 | $254.50 | — | COM SHS | 833445109 |
| SWK | STANLEY BLACK & DECKER INC | 5,052 | $475K | 0.1% | $94.12 | $94.12 | — | COM | 854502101 |
| AMT | AMERICAN TOWER CORP | 2,900 | $474K | 0.1% | $163.57 | $163.57 | — | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,434 | $474K | 0.1% | $330.46 | $330.46 | — | COM | 43300A203 |
| CCL | CARNIVAL CORP LTD | 16,526 | $472K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| GM | GENERAL MTRS CO | 6,028 | $465K | 0.1% | $77.08 | $77.08 | — | COM | 37045V100 |
| TER | TERADYNE INC | 953 | $461K | 0.1% | $483.84 | $483.84 | — | COM | 880770102 |
| BCS | BARCLAYS PLC | 16,988 | $456K | 0.1% | $26.86 | $26.86 | — | ADR | 06738E204 |
| JBL | JABIL INC | 1,182 | $456K | 0.1% | $385.48 | $385.48 | — | COM | 466313103 |
| OTIS | OTIS WORLDWIDE CORP | 6,264 | $449K | 0.1% | $71.60 | $71.60 | — | COM | 68902V107 |
| NDAQ | NASDAQ INC | 5,540 | $437K | 0.1% | $78.82 | $78.82 | — | COM | 631103108 |
| MSM | MSC INDL DIRECT INC | 3,613 | $430K | 0.1% | $118.95 | $118.95 | — | CL A | 553530106 |
| OMF | ONEMAIN HLDGS INC | 7,046 | $430K | 0.1% | $60.97 | $60.97 | — | COM | 68268W103 |
| UPS | UNITED PARCEL SVCS INC | 3,972 | $427K | 0.1% | $107.50 | $107.50 | — | CL B | 911312106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,706 | $420K | 0.1% | $10.57 | $10.57 | — | COM | 388689101 |
| HRB | BLOCK H & R INC | 10,929 | $416K | 0.1% | $38.08 | $38.08 | — | COM | 093671105 |
| POOL | POOL CORP | 1,933 | $415K | 0.1% | $214.90 | $214.90 | — | COM | 73278L105 |
| DHI | D R HORTON INC | 2,538 | $413K | 0.1% | $162.88 | $162.88 | — | COM | 23331A109 |
| BURL | BURLINGTON STORES INC | 1,301 | $412K | 0.1% | $316.80 | $316.80 | — | COM | 122017106 |
| HOMB | HOME BANCSHARES INC | 14,405 | $411K | 0.1% | $28.55 | $28.55 | — | COM | 436893200 |
| MET | METLIFE INC | 4,806 | $407K | 0.1% | $84.61 | $84.61 | — | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,606 | $400K | 0.1% | $52.65 | $52.65 | — | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,864 | $400K | 0.1% | $45.11 | $45.11 | — | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,437 | $399K | 0.1% | $73.35 | $73.35 | — | COM | 14448C104 |
| DG | DOLLAR GEN CORP | 3,463 | $399K | 0.1% | $115.11 | $115.11 | — | COM | 256677105 |
| LSTR | LANDSTAR SYS INC | 1,920 | $397K | 0.1% | $206.81 | $206.81 | — | COM | 515098101 |
| FHB | FIRST HAWAIIAN INC | 13,492 | $395K | 0.1% | $29.30 | $29.30 | — | COM | 32051X108 |
| HST | HOST HOTELS & RESORTS INC | 16,632 | $394K | 0.1% | $23.71 | $23.71 | — | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 9,923 | $390K | 0.1% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| MKC | MCCORMICK & CO INC | 7,731 | $390K | 0.1% | $50.42 | $50.42 | — | COM NON VTG | 579780206 |
| AR | ANTERO RESOURCES CORP | 10,940 | $384K | 0.1% | $35.14 | $35.14 | — | COM | 03674X106 |
| IP | INTERNATIONAL PAPER CO | 10,067 | $384K | 0.1% | $38.10 | $38.10 | — | COM | 460146103 |
| GIS | GENERAL MILLS INC | 10,921 | $380K | 0.1% | $34.80 | $34.80 | — | COM | 370334104 |
| ALAB | ASTERA LABS INC | 784 | $379K | 0.1% | $483.02 | $483.02 | — | COM | 04626A103 |
| AXS | AXIS CAP HLDGS LTD | 3,518 | $378K | 0.1% | $107.44 | $107.44 | — | SHS | G0692U109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,301 | $371K | 0.1% | $86.31 | $86.31 | — | CL A | 98980L101 |
| VMC | VULCAN MATLS CO | 1,257 | $371K | 0.1% | $295.01 | $295.01 | — | COM | 929160109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,367 | $368K | 0.1% | $49.98 | $49.98 | — | COM | 47233W109 |
| BK | BANK OF NY MELLON CORP | 2,525 | $365K | 0.1% | $144.61 | $144.61 | — | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,248 | $359K | 0.1% | $17.73 | $17.73 | — | COM | 446150104 |
| DKNG | DRAFTKINGS INC NEW | 14,057 | $355K | 0.1% | $25.26 | $25.26 | — | COM CL A | 26142V105 |
| NWSA | NEWS CORP NEW | 14,251 | $354K | 0.1% | $24.83 | $24.83 | — | CL A | 65249B109 |
| IQV | IQVIA HLDGS INC | 1,820 | $352K | 0.1% | $193.22 | $193.22 | — | COM | 46266C105 |
| ARW | ARROW ELECTRS INC | 1,647 | $351K | 0.1% | $213.41 | $213.41 | — | COM | 042735100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,502 | $351K | 0.1% | $77.87 | $77.87 | — | CL A | 499049104 |
| RBRK | RUBRIK INC. | 4,339 | $348K | 0.1% | $80.28 | $80.28 | — | CL A | 781154109 |
| EIX | EDISON INTL | 4,667 | $347K | 0.1% | $74.45 | $74.45 | — | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 1,180 | $344K | 0.1% | $291.59 | $291.59 | — | COM | 297178105 |
| F | FORD MTR CO | 24,549 | $341K | 0.1% | $13.90 | $13.90 | — | COM | 345370860 |
| MAS | MASCO CORP | 4,180 | $340K | 0.1% | $81.37 | $81.37 | — | COM | 574599106 |
| MSCI | MSCI INC | 603 | $338K | 0.1% | $560.04 | $560.04 | — | COM | 55354G100 |
| CVE | CENOVUS ENERGY INC | 13,585 | $337K | 0.1% | $24.81 | $24.81 | — | COM | 15135U109 |
| TW | TRADEWEB MKTS INC | 3,327 | $332K | 0.1% | $99.66 | $99.66 | — | CL A | 892672106 |
| CUZ | COUSINS PPTYS INC | 11,053 | $331K | 0.1% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 854 | $330K | 0.1% | $386.73 | $386.73 | — | COM | 036752103 |
| NWG | NATWEST GROUP PLC | 18,728 | $330K | 0.1% | $17.63 | $17.63 | — | SPONS ADR | 639057207 |
| TOL | TOLL BROTHERS INC | 2,004 | $330K | 0.1% | $164.75 | $164.75 | — | COM | 889478103 |
| BRKR | BRUKER CORP | 5,459 | $329K | 0.1% | $60.18 | $60.18 | — | COM | 116794108 |
| PODD | INSULET CORP | 2,149 | $327K | 0.1% | $152.25 | $152.25 | — | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,923 | $324K | 0.1% | $168.54 | $168.54 | — | COM | 64125C109 |
| ALV | AUTOLIV INC | 2,784 | $323K | 0.1% | $116.17 | $116.17 | — | COM | 052800109 |
| SNDK | SANDISK CORP | 142 | $323K | 0.1% | $2273.73 | $2273.73 | — | COM | 80004C200 |
| SYY | SYSCO CORP | 3,846 | $321K | 0.1% | $83.58 | $83.58 | — | COM | 871829107 |
| PCTY | PAYLOCITY HLDG CORP | 3,068 | $321K | 0.1% | $104.53 | $104.53 | — | COM | 70438V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,248 | $320K | 0.1% | $142.21 | $142.21 | — | CL A | 16119P108 |
| BKH | BLACK HILLS CORP | 4,279 | $318K | 0.1% | $74.40 | $74.40 | — | COM | 092113109 |
| ADSK | AUTODESK INC | 1,632 | $317K | 0.1% | $194.42 | $194.42 | — | COM | 052769106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,169 | $317K | 0.1% | $34.60 | $34.60 | — | COM | 32020R109 |
| MEDP | MEDPACE HLDGS INC | 598 | $317K | 0.1% | $529.59 | $529.59 | — | COM | 58506Q109 |
| SU | SUNCOR ENERGY INC NEW | 5,883 | $316K | 0.1% | $53.68 | $53.68 | — | COM | 867224107 |
| LNT | ALLIANT ENERGY CORP | 4,093 | $312K | 0.1% | $76.29 | $76.29 | — | COM | 018802108 |
| BXP | BXP INC | 4,707 | $312K | 0.1% | $66.31 | $66.31 | — | COM | 101121101 |
| NTRS | NORTHERN TR CORP | 1,794 | $312K | 0.1% | $173.84 | $173.84 | — | COM | 665859104 |
| RBLX | ROBLOX CORP | 5,720 | $311K | 0.1% | $54.38 | $54.38 | — | CL A | 771049103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,222 | $311K | 0.1% | $139.94 | $139.94 | — | COM | 025932104 |
| FDX | FEDEX CORP | 986 | $309K | 0.1% | $313.13 | $313.13 | — | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,235 | $309K | 0.1% | $249.98 | $249.98 | — | COM | 874054109 |
| HON | HONEYWELL INTL INC | 1,377 | $308K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| MKTX | MARKETAXESS HLDGS INC | 2,714 | $308K | 0.1% | $113.49 | $113.49 | — | COM | 57060D108 |
| NTNX | NUTANIX INC | 6,006 | $306K | 0.1% | $50.96 | $50.96 | — | CL A | 67059N108 |
| FDS | FACTSET RESH SYS INC | 1,330 | $306K | 0.1% | $230.08 | $230.08 | — | COM | 303075105 |
| EVRG | EVERGY INC | 3,533 | $305K | 0.1% | $86.43 | $86.43 | — | COM | 30034W106 |
| HONA | HONEYWELL AEROSPACE INC | 1,377 | $304K | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| CHE | CHEMED CORP NEW | 653 | $304K | 0.1% | $465.74 | $465.74 | — | COM | 16359R103 |
| BE | BLOOM ENERGY CORP | 1,002 | $303K | 0.1% | $302.70 | $302.70 | — | COM CL A | 093712107 |
| HPQ | HP INC | 13,823 | $303K | 0.1% | $21.94 | $21.94 | — | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,726 | $302K | 0.1% | $81.16 | $81.16 | — | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 608 | $301K | 0.1% | $495.08 | $495.08 | — | COM | 773903109 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,305 | $298K | 0.1% | $69.19 | $69.19 | — | COM | 989701107 |
| NBIS | NEBIUS GROUP N.V. | 1,078 | $298K | 0.1% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| MSA | MSA SAFETY INC | 1,703 | $297K | 0.1% | $174.58 | $174.58 | — | COM | 553498106 |
| HR | HEALTHCARE RLTY TR | 14,597 | $294K | 0.1% | $20.17 | $20.17 | — | CL A CO | 42226K105 |
| LINE | LINEAGE INC | 6,804 | $294K | 0.1% | $43.25 | $43.25 | — | COM | 53566V106 |
| XEL | XCEL ENERGY INC | 3,655 | $293K | 0.1% | $80.30 | $80.30 | — | COM | 98389B100 |
| LEA | LEAR CORP | 2,188 | $293K | 0.1% | $134.06 | $134.06 | — | COM NEW | 521865204 |
| GPC | GENUINE PARTS CO | 2,444 | $288K | 0.1% | $117.98 | $117.98 | — | COM | 372460105 |
| NTRA | NATERA INC | 1,060 | $288K | 0.1% | $271.45 | $271.45 | — | COM | 632307104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,785 | $288K | 0.1% | $103.26 | $103.26 | — | COM | 88224Q107 |
| ING | ING GROEP N.V. | 8,925 | $280K | 0.1% | $31.38 | $31.38 | — | SPONSORED ADR | 456837103 |
| MOH | MOLINA HEALTHCARE INC | 1,223 | $280K | 0.1% | $228.70 | $228.70 | — | COM | 60855R100 |
| CNO | CNO FINL GROUP INC | 5,470 | $279K | 0.1% | $50.98 | $50.98 | — | COM | 12621E103 |
| FAST | FASTENAL CO | 5,670 | $272K | 0.1% | $48.03 | $48.03 | — | COM | 311900104 |
| UMBF | UMB FINL CORP | 1,899 | $271K | 0.1% | $142.76 | $142.76 | — | COM | 902788108 |
| LNC | LINCOLN NATL CORP IND | 7,636 | $270K | 0.1% | $35.35 | $35.35 | — | COM | 534187109 |
| KRC | KILROY REALTY CORP | 7,176 | $269K | 0.1% | $37.47 | $37.47 | — | COM | 49427F108 |
| MDB | MONGODB INC | 800 | $269K | 0.1% | $335.90 | $335.90 | — | CL A | 60937P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,194 | $268K | 0.1% | $64.01 | $64.01 | — | COMMON STOCK | 36266G107 |
| TREX | TREX INC | 5,348 | $268K | 0.1% | $50.04 | $50.04 | — | COM | 89531P105 |
| MRP | MILLROSE PPTYS INC | 8,895 | $267K | 0.1% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,928 | $267K | 0.1% | $91.20 | $91.20 | — | COM | 595017104 |
| URI | UNITED RENTALS INC | 234 | $265K | 0.1% | $1132.89 | $1132.89 | — | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 534 | $262K | 0.1% | $491.16 | $491.16 | — | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 11,053 | $261K | 0.1% | $23.62 | $23.62 | — | COM | 500754106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 874 | $256K | 0.1% | $293.18 | $293.18 | — | COM | 009158106 |
| VIRT | VIRTU FINL INC | 4,295 | $256K | 0.1% | $59.57 | $59.57 | — | CL A | 928254101 |
| AVY | AVERY DENNISON CORP | 1,573 | $255K | 0.1% | $162.35 | $162.35 | — | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 296 | $254K | 0.1% | $858.06 | $858.06 | — | COM | 55024U109 |
| IT | GARTNER INC | 1,958 | $254K | 0.1% | $129.62 | $129.62 | — | COM | 366651107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,195 | $253K | 0.1% | $60.22 | $60.22 | — | NY REGISTRY SH | 03938L203 |
| NXPI | NXP SEMICONDUCTORS N V | 892 | $251K | 0.1% | $281.03 | $281.03 | — | COM | N6596X109 |
| FERG | FERGUSON ENTERPRISES INC | 1,053 | $250K | 0.1% | $237.33 | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| UNM | UNUM GROUP | 2,764 | $247K | 0.1% | $89.40 | $89.40 | — | COM | 91529Y106 |
| XYZ | BLOCK INC | 3,240 | $246K | 0.1% | $76.00 | $76.00 | — | CL A | 852234103 |
| INCY | INCYTE CORP | 2,161 | $245K | 0.1% | $113.36 | $113.36 | — | COM | 45337C102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,114 | $245K | 0.1% | $26.85 | $26.85 | — | COM | 76171L106 |
| HQY | HEALTHEQUITY INC | 2,708 | $245K | 0.1% | $90.32 | $90.32 | — | COM | 42226A107 |
| HOOD | ROBINHOOD MKTS INC | 2,418 | $242K | 0.1% | $100.28 | $100.28 | — | COM CL A | 770700102 |
| RPRX | ROYALTY PHARMA PLC | 4,288 | $240K | 0.1% | $56.07 | $56.07 | — | SHS CLASS A | G7709Q104 |
| DB | DEUTSCHE BK AG | 7,077 | $239K | 0.1% | $33.76 | $33.76 | — | NAMEN AKT | D18190898 |
| WY | WEYERHAEUSER CO | 9,970 | $239K | 0.1% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| RACE | FERRARI N V | 641 | $239K | 0.1% | $372.29 | $372.29 | — | COM | N3167Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,512 | $238K | 0.1% | $52.85 | $52.85 | — | COM | 015271109 |
| DLTR | DOLLAR TREE INC | 1,944 | $235K | 0.1% | $120.95 | $120.95 | — | COM | 256746108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 615 | $234K | 0.1% | $380.37 | $380.37 | — | COM | 55405Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,221 | $232K | 0.1% | $54.85 | $54.85 | — | COM | 46269C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 767 | $231K | 0.1% | $301.03 | $301.03 | — | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $231K | 0.1% | $576.70 | $576.70 | — | COM | 573284106 |
| MPC | MARATHON PETE CORP | 900 | $230K | 0.1% | $255.67 | $255.67 | — | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 319 | $230K | 0.1% | $720.04 | $720.04 | — | COM | 74762E102 |
| PAYX | PAYCHEX INC | 2,322 | $228K | 0.1% | $98.33 | $98.33 | — | COM | 704326107 |
| NRG | NRG ENERGY INC | 1,550 | $226K | 0.1% | $146.06 | $146.06 | — | COM NEW | 629377508 |
| SHC | SOTERA HEALTH CO | 12,692 | $225K | 0.1% | $17.75 | $17.75 | — | COM | 83601L102 |
| CLH | CLEAN HARBORS INC | 751 | $224K | 0.1% | $298.75 | $298.75 | — | COM | 184496107 |
| EXR | EXTRA SPACE STORAGE INC | 1,527 | $222K | 0.1% | $145.30 | $145.30 | — | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 5,422 | $220K | 0.1% | $40.51 | $40.51 | — | COM | 56501R106 |
| NSC | NORFOLK SOUTHN CORP | 698 | $220K | 0.1% | $314.59 | $314.59 | — | COM | 655844108 |
| ILMN | ILLUMINA INC | 1,245 | $219K | 0.1% | $175.83 | $175.83 | — | COM | 452327109 |
| BAP | CREDICORP LTD | 560 | $218K | 0.1% | $389.58 | $389.58 | — | COM | G2519Y108 |
| SJM | SMUCKER J M CO | 1,933 | $217K | 0.1% | $112.50 | $112.50 | — | COM NEW | 832696405 |
| KRG | KITE REALTY GROUP TRUST | 7,652 | $217K | 0.1% | $28.38 | $28.38 | — | COM NEW | 49803T300 |
| EBAY | EBAY INC. | 1,943 | $217K | 0.1% | $111.75 | $111.75 | — | COM | 278642103 |
| IR | INGERSOLL RAND INC | 2,647 | $217K | 0.1% | $81.99 | $81.99 | — | COM | 45687V106 |
| VST | VISTRA CORP | 1,367 | $217K | 0.1% | $158.63 | $158.63 | — | COM | 92840M102 |
| ALL | ALLSTATE CORP | 911 | $217K | 0.1% | $237.94 | $237.94 | — | COM | 020002101 |
| OKTA | OKTA INC | 1,586 | $216K | 0.1% | $136.45 | $136.45 | — | CL A | 679295105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,051 | $216K | 0.1% | $70.88 | $70.88 | — | COM | 109194100 |
| CCJ | CAMECO CORP | 2,116 | $216K | 0.1% | $101.86 | $101.86 | — | COM | 13321L108 |
| DAL | DELTA AIR LINES INC | 2,296 | $215K | 0.1% | $93.66 | $93.66 | — | COM NEW | 247361702 |
| MKSI | MKS INC. | 482 | $214K | 0.1% | $444.80 | $444.80 | — | COM | 55306N104 |
| BNS | BANK NOVA SCOTIA B C | 2,467 | $214K | 0.1% | $86.84 | $86.84 | — | COM | 064149107 |
| MELI | MERCADOLIBRE INC | 126 | $214K | 0.1% | $1697.39 | $1697.39 | — | COM | 58733R102 |
| AFL | AFLAC INC | 1,823 | $214K | 0.1% | $117.25 | $117.25 | — | COM | 001055102 |
| SSB | SOUTHSTATE BK CORP | 2,111 | $211K | 0.1% | $99.90 | $99.90 | — | COM | 84472E102 |
| W | WAYFAIR INC | 2,272 | $210K | 0.1% | $92.42 | $92.42 | — | CL A | 94419L101 |
| NUE | NUCOR CORP | 942 | $210K | 0.1% | $222.75 | $222.75 | — | COM | 670346105 |
| VMI | VALMONT INDS INC | 363 | $210K | 0.1% | $577.60 | $577.60 | — | COM | 920253101 |
| RKLB | ROCKET LAB CORP | 2,060 | $209K | 0.1% | $101.65 | $101.65 | — | COM | 773121108 |
| FNV | FRANCO NEV CORP | 997 | $208K | 0.1% | $208.44 | $208.44 | — | COM | 351858105 |
| CMS | CMS ENERGY CORP | 2,707 | $207K | 0.1% | $76.50 | $76.50 | — | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 1,637 | $206K | 0.1% | $126.00 | $126.00 | — | COM | 46982L108 |
| FLR | FLUOR CORP | 3,928 | $206K | 0.1% | $52.39 | $52.39 | — | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 857 | $204K | 0.1% | $237.56 | $237.56 | — | COM | 14149Y108 |
| SOLV | SOLVENTUM CORP | 2,633 | $203K | 0.1% | $77.15 | $77.15 | — | COM SHS | 83444M101 |
| GTLB | GITLAB INC | 6,589 | $201K | 0.1% | $30.53 | $30.53 | — | CLASS A COM | 37637K108 |
| COLD | AMERICOLD REALTY TRUST INC | 11,182 | $176K | 0.1% | $15.72 | $15.72 | — | COM | 03064D108 |
| PBR | PETROLEO BRASILEIRO S A | 10,415 | $168K | 0.0% | $16.16 | $16.16 | — | SPONSORED A | 71654V408 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,092 | $139K | 0.0% | $4.62 | $4.62 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 19,551 | $120K | 0.0% | $6.14 | $6.14 | — | COM | 651229106 |
| CLVT | CLARIVATE PLC | 19,835 | $42,844 | 0.0% | $2.16 | $2.16 | — | ORD SHS | G21810109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 56,290 (+12.6%) | $574K (-89.5%) | 0.2% | $10.19 | $46.69 | — | COM | 165167735 |
| NVDA | NVIDIA CORPORATION | 76,955 (+18.5%) | $15.4M (+36.0%) | 4.5% | $200.09 | $130.15 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,922 (+98.8%) | $2.859M (+467.7%) | 0.8% | $580.91 | $356.33 | — | COM | 007903107 |
| AAPL | APPLE INC | 44,337 (+5.3%) | $12.83M (+20.1%) | 3.7% | $289.36 | $193.26 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,135 (+26.2%) | $9.003M (+27.2%) | 2.6% | $373.02 | $351.27 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,935 (+1.9%) | $8.911M (+26.6%) | 2.6% | $357.37 | $134.21 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 15,594 (+81.3%) | $2.177M (+473.5%) | 0.6% | $139.63 | $74.81 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 14,519 (+21.0%) | $5.485M (+47.7%) | 1.6% | $377.75 | $220.81 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,256 (+92.0%) | $2.702M (+113.6%) | 0.8% | $327.33 | $245.92 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,463 (+53.1%) | $1.781M (+223.8%) | 0.5% | $723.00 | $356.50 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 27,814 (+6.6%) | $6.629M (+22.0%) | 1.9% | $238.34 | $158.57 | — | COM | 023135106 |
| TSLA | TESLA INC | 8,985 (+26.0%) | $3.779M (+42.6%) | 1.1% | $420.60 | $280.71 | — | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,397 (+82.9%) | $1.348M (+350.4%) | 0.4% | $965.00 | $506.58 | — | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 4,721 (+86.8%) | $1.764M (+146.0%) | 0.5% | $373.73 | $264.42 | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 (+214.7%) | $1.288M (+383.4%) | 0.4% | $415.63 | $393.98 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,795 (+8.1%) | $3.352M (+40.9%) | 1.0% | $1199.43 | $635.51 | — | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,787 (+20.9%) | $1.641M (+145.1%) | 0.5% | $433.33 | $164.08 | — | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 1,986 (+70.9%) | $1.268M (+303.6%) | 0.4% | $638.72 | $319.74 | — | COM | 958102105 |
| ASML | ASML HLDG NV | 1,090 (+12.6%) | $2.168M (+69.6%) | 0.6% | $1989.44 | $809.35 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,461 (+18.8%) | $1.556M (+78.5%) | 0.5% | $1064.90 | $391.51 | — | COM | 149123101 |
| KLAC | KLA CORP | 3,450 (+1258.3%) | $1.041M (+178.3%) | 0.3% | $301.71 | $332.73 | — | COM NEW | 482480100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,791 (+255.3%) | $846K (+296.4%) | 0.2% | $146.11 | $126.35 | — | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 4,181 (+219.4%) | $839K (+251.3%) | 0.2% | $200.62 | $195.89 | — | COM | 14040H105 |
| META | META PLATFORMS INC | 6,654 (+20.5%) | $3.748M (+18.6%) | 1.1% | $563.29 | $499.59 | — | CL A | 30303M102 |
| RTX | RTX CORPORATION | 6,207 (+103.0%) | $1.178M (+99.6%) | 0.3% | $189.73 | $143.19 | — | COM | 75513E101 |
| SAN | BANCO SANTANDER SA | 66,897 (+119.3%) | $923K (+168.3%) | 0.3% | $13.80 | $10.71 | — | ADR | 05964H105 |
| C | CITIGROUP INC | 6,429 (+124.8%) | $900K (+177.4%) | 0.3% | $139.96 | $100.56 | — | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 8,104 (+286.1%) | $735K (+241.2%) | 0.2% | $90.74 | $98.09 | — | COM | 002824100 |
| HD | HOME DEPOT INC | 3,490 (+59.2%) | $1.231M (+70.7%) | 0.4% | $352.68 | $337.44 | — | COM | 437076102 |
| MS | MORGAN STANLEY | 4,702 (+62.9%) | $983K (+106.9%) | 0.3% | $209.04 | $148.52 | — | COM NEW | 617446448 |
| FCX | FREEPORT MCMORAN INC | 11,197 (+228.4%) | $704K (+251.3%) | 0.2% | $62.89 | $55.27 | — | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 2,901 (+84.9%) | $958K (+109.3%) | 0.3% | $330.12 | $258.17 | — | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 866 (+91.2%) | $876K (+128.5%) | 0.3% | $1011.37 | $760.93 | — | COM | 38141G104 |
| APH | AMPHENOL CORP | 5,527 (+41.6%) | $975K (+97.6%) | 0.3% | $176.32 | $93.69 | — | CL A | 032095101 |
| V | VISA INC | 6,337 (+9.4%) | $2.174M (+24.2%) | 0.6% | $343.09 | $276.82 | — | COM CL A | 92826C839 |
| STM | STMICROELECTRONICS N V | 9,462 (+13.6%) | $709K (+146.2%) | 0.2% | $74.89 | $39.38 | — | NY REGISTRY | 861012102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428 (+132.6%) | $716K (+137.2%) | 0.2% | $501.36 | $513.61 | — | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,051 (+128.2%) | $683K (+151.5%) | 0.2% | $223.95 | $230.90 | — | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,031 (+8.7%) | $693K (+131.1%) | 0.2% | $341.02 | $192.03 | — | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,464 (+196.6%) | $603K (+181.8%) | 0.2% | $57.62 | $57.56 | — | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 6,187 (+56.2%) | $1.031M (+60.3%) | 0.3% | $166.69 | $147.32 | — | COM | 94106B101 |
| HSBC | HSBC HLDGS PLC | 12,240 (+29.5%) | $1.164M (+49.2%) | 0.3% | $95.09 | $56.28 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,412 (+20.8%) | $1.241M (+40.1%) | 0.4% | $281.21 | $190.71 | — | COM | 459200101 |
| PLD | PROLOGIS INC. | 4,338 (+145.4%) | $588K (+151.5%) | 0.2% | $135.47 | $123.78 | — | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 1,263 (+3.6%) | $545K (+172.4%) | 0.2% | $431.46 | $129.91 | — | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 3,080 (+70.3%) | $569K (+144.3%) | 0.2% | $184.79 | $161.97 | — | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 7,766 (+68.8%) | $1.287M (+35.2%) | 0.4% | $165.76 | $135.22 | — | COM | 166764100 |
| LPL | LG DISPLAY CO LTD | 127,339 (+198.8%) | $495K (+199.6%) | 0.1% | $3.89 | $3.89 | — | SPONS ADR REP | 50186V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 803 (+10.2%) | $613K (+115.3%) | 0.2% | $763.14 | $417.41 | — | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 2,106 (+133.7%) | $548K (+146.4%) | 0.2% | $260.44 | $230.33 | — | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 1,266 (+97.2%) | $565K (+121.9%) | 0.2% | $446.07 | $438.64 | — | COM | 871607107 |
| SAP | SAP SE | 4,255 (+106.5%) | $656K (+85.8%) | 0.2% | $154.11 | $201.12 | — | SPON ADR | 803054204 |
| KB | KB FINL GROUP INC | 8,811 (+40.5%) | $925K (+47.9%) | 0.3% | $104.96 | $59.35 | — | SPONSORED ADR | 48241A105 |
| COHR | COHERENT CORP | 1,563 (+15.8%) | $617K (+91.7%) | 0.2% | $394.47 | $238.03 | — | COM | 19247G107 |
| PEP | PEPSICO INC | 8,267 (+55.5%) | $1.119M (+35.6%) | 0.3% | $135.40 | $136.10 | — | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,548 (+102.4%) | $548K (+108.9%) | 0.2% | $354.24 | $306.75 | — | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,695 (+33.0%) | $842K (+48.0%) | 0.2% | $496.73 | $370.50 | — | COM | 92532F100 |
| AON | AON PLC | 2,136 (+54.7%) | $708K (+58.9%) | 0.2% | $331.69 | $294.67 | — | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 615 (+59.3%) | $641K (+69.4%) | 0.2% | $1042.39 | $812.48 | — | COM | 29444U700 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,364 (+45.2%) | $782K (+49.8%) | 0.2% | $63.25 | $42.70 | — | SPN ADR RESTRD | 824596100 |
| UBS | UBS GROUP AG | 9,606 (+72.8%) | $476K (+119.2%) | 0.1% | $49.56 | $39.87 | — | SHS | H42097107 |
| VRSN | VERISIGN INC | 2,809 (+55.5%) | $707K (+57.5%) | 0.2% | $251.56 | $219.49 | — | COM | 92343E102 |
| SHEL | SHELL PLC | 12,116 (+63.6%) | $939K (+36.4%) | 0.3% | $77.54 | $66.20 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 1,736 (+61.3%) | $707K (+54.5%) | 0.2% | $407.26 | $421.30 | — | COM | 78409V104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 71,823 (+29.1%) | $688K (+55.7%) | 0.2% | $9.58 | $5.56 | — | SPONSORED ADR | 60687Y109 |
| RY | ROYAL BK CDA | 5,078 (+1.7%) | $1.051M (+30.2%) | 0.3% | $206.97 | $105.13 | — | COM | 780087102 |
| FIX | COMFORT SYS USA INC | 257 (+33.2%) | $509K (+91.4%) | 0.1% | $1981.95 | $1391.76 | — | COM | 199908104 |
| GEV | GE VERNOVA INC | 748 (+2.3%) | $879K (+37.7%) | 0.3% | $1174.86 | $433.22 | — | COM | 36828A101 |
| KO | COCA COLA CO | 21,005 (+8.9%) | $1.707M (+16.3%) | 0.5% | $81.27 | $63.90 | — | COM | 191216100 |
| GLW | CORNING INC | 1,823 (+8.4%) | $466K (+103.7%) | 0.1% | $255.43 | $61.31 | — | COM | 219350105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 43,037 (+17.8%) | $856K (+38.1%) | 0.2% | $19.89 | $13.16 | — | SPONSORED ADS | 606822104 |
| ANET | ARISTA NETWORKS INC | 4,700 (+1.6%) | $798K (+40.6%) | 0.2% | $169.88 | $87.87 | — | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 1,818 (+67.6%) | $446K (+99.2%) | 0.1% | $245.28 | $185.54 | — | CL A COM | 18915M107 |
| CHD | CHURCH & DWIGHT CO INC | 5,382 (+67.0%) | $521K (+73.4%) | 0.2% | $96.88 | $96.79 | — | COM | 171340102 |
| BHP | BHP BILLITON LIMITED | 8,817 (+24.6%) | $735K (+42.8%) | 0.2% | $83.31 | $62.22 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 12,810 (+10.3%) | $1.751M (-11.1%) | 0.5% | $136.72 | $78.30 | — | COM | 30231G102 |
| MMM | 3M CO | 2,803 (+67.1%) | $454K (+86.3%) | 0.1% | $161.91 | $141.09 | — | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,049 (+60.9%) | $417K (+100.9%) | 0.1% | $397.17 | $278.89 | — | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 9,435 (+42.5%) | $452K (+85.8%) | 0.1% | $47.94 | $72.77 | — | ADR | 670100205 |
| L | LOEWS CORP | 3,624 (+86.5%) | $410K (+97.8%) | 0.1% | $113.21 | $103.15 | — | COM | 540424108 |
| NOK | NOKIA CORP | 33,333 (+6.3%) | $443K (+75.6%) | 0.1% | $13.28 | $5.15 | — | SPONSORED ADR | 654902204 |
| CB | CHUBB LIMITED | 2,214 (+26.7%) | $754K (+32.4%) | 0.2% | $340.74 | $244.83 | — | COM | H1467J104 |
| TJX | TJX COS INC NEW | 5,145 (+37.7%) | $779K (+30.6%) | 0.2% | $151.50 | $111.63 | — | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,634 (+2.3%) | $2.819M (+6.9%) | 0.8% | $500.39 | $391.32 | — | CL B NEW | 084670702 |
| T | AT&T INC | 32,435 (+10.7%) | $671K (-20.9%) | 0.2% | $20.70 | $19.66 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,209 (+1.7%) | $1.067M (-14.2%) | 0.3% | $42.34 | $34.73 | — | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,017 (+71.2%) | $634K (+38.2%) | 0.2% | $623.54 | $570.81 | — | COM | 75886F107 |
| BAC | BANK OF AMER CORP | 17,738 (+3.4%) | $1.011M (+20.8%) | 0.3% | $56.98 | $37.36 | — | COM | 060505104 |
| MCO | MOODYS CORP | 1,049 (+51.8%) | $475K (+57.6%) | 0.1% | $452.92 | $387.26 | — | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 6,062 (+65.3%) | $437K (+65.8%) | 0.1% | $72.16 | $71.61 | — | COM | 90353T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,164 (+42.7%) | $430K (+65.1%) | 0.1% | $25.06 | $18.74 | — | SPONSORED ADR | 05946K101 |
| VRT | VERTIV HOLDINGS CO | 1,729 (+3.7%) | $579K (+38.6%) | 0.2% | $334.82 | $105.68 | — | COM CL A | 92537N108 |
| EQNR | EQUINOR ASA | 14,996 (+1.3%) | $471K (-24.6%) | 0.1% | $31.40 | $21.82 | — | SPONSORED ADR | 29446M102 |
| KR | KROGER CO | 10,343 (+2.9%) | $574K (-21.1%) | 0.2% | $55.53 | $38.18 | — | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 4,054 (+58.1%) | $372K (+70.0%) | 0.1% | $91.68 | $89.82 | — | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,167 (+1.4%) | $593K (+34.6%) | 0.2% | $96.12 | $58.55 | — | COM | 61174X109 |
| B | BARRICK MNG CORP | 9,811 (+82.8%) | $360K (+64.6%) | 0.1% | $36.73 | $27.19 | — | COM SHS | 06849F108 |
| BP | BP PLC | 14,902 (+1.4%) | $551K (-20.3%) | 0.2% | $36.95 | $35.31 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 21,215 (+16.1%) | $500K (+38.6%) | 0.1% | $23.58 | $14.28 | — | SPONSORED ADR | 86562M209 |
| TD | TORONTO DOMINION BK ONT | 4,128 (+3.6%) | $501K (+34.8%) | 0.1% | $121.43 | $63.05 | — | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 12,703 (+1.5%) | $1.632M (+8.4%) | 0.5% | $128.50 | $71.53 | — | COM | 58933Y105 |
| BMO | BANK MONTREAL MEDIUM | 2,388 (+9.4%) | $422K (+42.8%) | 0.1% | $176.70 | $96.38 | — | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 2,257 (+104.4%) | $350K (+56.2%) | 0.1% | $155.13 | $180.02 | — | COM | 008474108 |
| WF | WOORI FINL GROUP INC | 12,565 (+36.8%) | $721K (+17.9%) | 0.2% | $57.40 | $39.86 | — | SPONSORED ADS | 981064108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,542 (+1.3%) | $513K (+27.0%) | 0.1% | $78.42 | $47.88 | — | COM | 866796105 |
| MPWR | MONOLITHIC PWR SYS INC | 288 (+7.5%) | $398K (+35.9%) | 0.1% | $1382.36 | $689.97 | — | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,656 (+27.1%) | $359K (+40.9%) | 0.1% | $216.60 | $158.83 | — | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 820 (+8.6%) | $308K (+46.7%) | 0.1% | $375.32 | $254.28 | — | COM | 127387108 |
| TMUS | T-MOBILE US INC | 4,534 (+11.4%) | $760K (-11.0%) | 0.2% | $167.73 | $165.53 | — | COM | 872590104 |
| INTU | INTUIT | 2,211 (+94.3%) | $577K (+17.3%) | 0.2% | $261.00 | $452.01 | — | COM | 461202103 |
| APP | APPLOVIN CORP | 698 (+1.2%) | $360K (+31.0%) | 0.1% | $515.23 | $337.96 | — | COM CL A | 03831W108 |
| WELL | WELLTOWER INC | 2,569 (+1.9%) | $583K (+17.0%) | 0.2% | $226.97 | $129.89 | — | COM | 95040Q104 |
| ORCL | ORACLE CORP | 5,736 (+11.2%) | $841K (+10.7%) | 0.2% | $146.55 | $139.14 | — | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 900 (+20.5%) | $286K (+39.0%) | 0.1% | $317.53 | $250.79 | — | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 3,891 (+6.3%) | $405K (-16.3%) | 0.1% | $103.96 | $79.94 | — | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 7,255 (+14.8%) | $448K (+21.3%) | 0.1% | $61.76 | $43.05 | — | SPONSORED ADR | 110448107 |
| ARGX | ARGENX SE | 374 (+1.1%) | $347K (+28.4%) | 0.1% | $927.77 | $580.68 | — | SPONSORED ADR | 04016X101 |
| ETN | EATON CORP PLC | 853 (+5.0%) | $363K (+25.2%) | 0.1% | $426.12 | $212.18 | — | SHS | G29183103 |
| WRB | BERKLEY W R CORP | 4,331 (+22.6%) | $305K (+30.4%) | 0.1% | $70.53 | $56.57 | — | COM | 084423102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,989 (+2.0%) | $321K (-17.3%) | 0.1% | $45.91 | $35.30 | — | SPON ADR | 647581206 |
| BA | BOEING CO | 2,679 (+3.9%) | $580K (+13.0%) | 0.2% | $216.47 | $176.33 | — | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,509 (+2.7%) | $510K (+14.9%) | 0.1% | $338.25 | $236.75 | — | COM | 025816109 |
| UNP | UNION PAC CORP | 1,889 (+2.3%) | $514K (+14.7%) | 0.1% | $272.00 | $203.39 | — | COM | 907818108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,724 (+4.1%) | $313K (+26.3%) | 0.1% | $115.00 | $43.40 | — | COM | 136069101 |
| SBUX | STARBUCKS CORP | 4,727 (+1.2%) | $483K (+15.5%) | 0.1% | $102.19 | $90.55 | — | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,951 (+1.5%) | $1.516M (+4.3%) | 0.4% | $513.60 | $433.71 | — | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 4,330 (+36.1%) | $339K (+22.9%) | 0.1% | $78.23 | $81.19 | — | SHS | G5960L103 |
| LIN | LINDE PLC | 2,025 (+1.6%) | $1.051M (+6.4%) | 0.3% | $518.94 | $373.73 | — | SHS | G54950103 |
| DE | DEERE & CO | 758 (+1.9%) | $481K (+14.7%) | 0.1% | $634.33 | $413.12 | — | COM | 244199105 |
| WFC | WELLS FARGO & CO | 10,007 (+2.7%) | $827K (+6.6%) | 0.2% | $82.64 | $53.34 | — | COM | 949746101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,798 (+3.1%) | $273K (+19.5%) | 0.1% | $5.83 | $3.30 | — | SPONSORED ADR | 539439109 |
| MO | ALTRIA GROUP INC | 6,103 (+1.5%) | $439K (+10.7%) | 0.1% | $71.95 | $43.79 | — | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,036 (+9.1%) | $839K (+4.9%) | 0.2% | $166.67 | $152.00 | — | COM | 571748102 |
| HLN | HALEON PLC | 18,226 (+37.5%) | $170K (+28.1%) | 0.0% | $9.33 | $10.13 | — | SPON ADS | 405552100 |
| BKNG | BOOKING HOLDINGS INC | 1,971 (+2042.4%) | $351K (-9.3%) | 0.1% | $178.24 | $371.90 | — | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 9,857 (+17.5%) | $315K (+12.0%) | 0.1% | $31.97 | $26.52 | — | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 5,498 (+4.6%) | $274K (+13.4%) | 0.1% | $49.82 | $35.07 | — | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,316 (+6.1%) | $317K (+10.7%) | 0.1% | $136.81 | $105.04 | — | COM | 025537101 |
| AMGN | AMGEN INC | 1,833 (+1.7%) | $664K (+4.6%) | 0.2% | $362.12 | $243.91 | — | COM | 031162100 |
| BN | BROOKFIELD CORP | 7,890 (+4.0%) | $336K (+9.5%) | 0.1% | $42.59 | $38.40 | — | CL A LTD VT SH | 11271J107 |
| NEM | NEWMONT CORP | 2,273 (+4.1%) | $212K (-10.2%) | 0.1% | $93.40 | $54.65 | — | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 767 (+2.0%) | $264K (+9.6%) | 0.1% | $344.32 | $271.94 | — | COM | 824348106 |
| ESLT | ELBIT SYS LTD | 548 (+6.2%) | $416K (-5.1%) | 0.1% | $758.72 | $329.81 | — | ORD | M3760D101 |
| CEG | CONSTELLATION ENERGY CORP | 822 (+1.4%) | $204K (-9.9%) | 0.1% | $248.37 | $276.15 | — | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 7,168 (+1.1%) | $907K (-2.2%) | 0.3% | $126.58 | $96.57 | — | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 4,202 (+10.1%) | $417K (+4.5%) | 0.1% | $99.28 | $157.87 | — | COM | 81762P102 |
| CI | THE CIGNA GROUP | 919 (+4.2%) | $253K (+7.7%) | 0.1% | $275.68 | $279.89 | — | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 4,809 (+6.0%) | $444K (+4.1%) | 0.1% | $92.27 | $79.01 | — | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,272 (+37.5%) | $648K (+2.7%) | 0.2% | $509.31 | $463.81 | — | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 4,813 (+2.1%) | $422K (-3.5%) | 0.1% | $87.77 | $70.26 | — | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 9,376 (+3.6%) | $1.037M (+1.3%) | 0.3% | $110.63 | $89.71 | — | COM | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 530 (+14.5%) | $287K (+4.6%) | 0.1% | $541.83 | $362.29 | — | COM | 91307C102 |
| DIS | DISNEY WALT CO | 3,446 (+2.6%) | $332K (+2.5%) | 0.1% | $96.25 | $92.35 | — | COM | 254687106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,557 (+12.5%) | $281K (-2.6%) | 0.1% | $16.03 | $14.31 | — | SPONSORED ADS | 874060205 |
| O | REALTY INCOME CORP | 3,801 (+2.0%) | $236K (+3.3%) | 0.1% | $61.96 | $57.40 | — | COM | 756109104 |
| SYK | STRYKER CORPORATION | 1,275 (+6.1%) | $401K (+1.6%) | 0.1% | $314.84 | $260.34 | — | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 998 (+19.8%) | $508K (+1.0%) | 0.1% | $509.46 | $410.49 | — | COM | 539830109 |
| ENB | ENBRIDGE INC | 6,146 (+1.2%) | $333K (+1.3%) | 0.1% | $54.21 | $40.17 | — | COM | 29250N105 |
| ADBE | ADOBE INC | 1,109 (+19.1%) | $227K (+0.5%) | 0.1% | $205.02 | $390.93 | — | COM | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 384,343 | $34.07M | 9.9% | $88.64 | $35.26 | — | — | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 609,276 | $17M | 4.9% | $27.90 | $35.19 | — | — | 808524870 |
| TLT | ISHARES TR | 152,632 | $16.66M | 4.8% | $109.16 | $105.87 | — | — | 464287432 |
| MBB | ISHARES TR | 80,697 | $7.696M | 2.2% | $95.37 | $89.20 | — | — | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,570 | $2.676M | 0.8% | $144.13 | $96.61 | — | — | 922042742 |
| ACWV | ISHARES INC | 5,169 | $805K | 0.2% | $155.69 | $116.16 | — | — | 464286525 |
| CAM | AB ACTIVE ETFS INC | 18,384 | $607K | 0.2% | $33.03 | $31.74 | — | — | 00039J772 |
| HON | HONEYWELL INTL INC | 2,205 | $498K | 0.1% | $226.03 | $185.69 | — | — | 438516106 |
| AU | ANGLOGOLD ASHANTI PLC | 4,677 | $455K | 0.1% | $97.36 | $42.16 | — | — | G0378L100 |
| KT | KT CORP | 17,558 | $377K | 0.1% | $21.45 | $16.96 | — | — | 48268K101 |
| ACN | ACCENTURE PLC IRELAND | 1,789 | $355K | 0.1% | $198.29 | $280.78 | — | — | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $346K | 0.1% | $136.09 | $139.68 | — | — | 030420103 |
| TTE | TOTALENERGIES SE | 3,766 | $343K | 0.1% | $90.98 | $63.23 | — | — | F92124100 |
| PDD | PDD HOLDINGS INC | 3,034 | $310K | 0.1% | $102.18 | $90.65 | — | — | 722304102 |
| LOW | LOWES COS INC | 1,308 | $309K | 0.1% | $236.28 | $209.28 | — | — | 548661107 |
| TLK | TELEKOMUNIKASI IND | 14,818 | $277K | 0.1% | $18.68 | $15.87 | — | — | 715684106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,656 | $276K | 0.1% | $48.73 | $30.82 | — | — | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,729 | $272K | 0.1% | $157.28 | $164.12 | — | — | 45866F104 |
| GIB | CGI INC | 3,714 | $271K | 0.1% | $73.10 | $83.91 | — | — | 12532H104 |
| DSGX | DESCARTES SYS GROUP INC | 3,573 | $256K | 0.1% | $71.56 | $75.60 | — | — | 249906108 |
| WMB | WILLIAMS COS INC | 3,422 | $249K | 0.1% | $72.78 | $46.41 | — | — | 969457100 |
| PFE | PFIZER INC | 8,606 | $242K | 0.1% | $28.08 | $24.49 | — | — | 717081103 |
| RRC | RANGE RES CORP | 5,000 | $226K | 0.1% | $45.18 | $37.69 | — | — | 75281A109 |
| SNY | SANOFI SA | 4,557 | $220K | 0.1% | $48.18 | $50.02 | — | — | 80105N105 |
| D | DOMINION ENERGY INC | 3,370 | $208K | 0.1% | $61.82 | $58.31 | — | — | 25746U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,712 | $208K | 0.1% | $23.88 | $23.88 | — | — | 980228308 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,570 | $71,398 | 0.0% | $5.68 | $6.67 | — | — | 585464100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5,055 (-4.2%) | $5.835M (+227.5%) | 1.7% | $1154.29 | $95.90 | — | COM | 595112103 |
| CVS | CVS HEALTH CORP | 22,696 (-1.3%) | $176K (-89.4%) | 0.1% | $7.74 | $76.38 | — | COM | 126650100 |
| UMC | UNITED MICROELECTRONICS CORP | 92,392 (-26.3%) | $2.514M (+123.4%) | 0.7% | $27.21 | $7.44 | — | SPON ADR NEW | 910873405 |
| AZN | ASTRAZENECA PLC | 3,229 (-54.6%) | $612K (-56.4%) | 0.2% | $189.62 | $190.39 | — | ORD | G0593M107 |
| INFY | INFOSYS LTD | 23,817 (-63.6%) | $250K (-71.7%) | 0.1% | $10.49 | $16.91 | — | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,571 (-3.4%) | $1.154M (+101.1%) | 0.3% | $45.12 | $10.44 | — | SPONSORED ADS | 00215W100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,615 (-34.7%) | $443K (-50.0%) | 0.1% | $95.98 | $96.42 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 13,700 (-13.0%) | $1.552M (-20.7%) | 0.4% | $113.26 | $59.60 | — | COM | 931142103 |
| NFLX | NETFLIX INC. | 6,260 (-29.1%) | $447K (-47.3%) | 0.1% | $71.40 | $105.86 | — | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,989 (-23.7%) | $582K (-39.1%) | 0.2% | $116.67 | $88.78 | — | CL A | 69608A108 |
| CRM | SALESFORCE INC | 1,397 (-50.7%) | $219K (-58.7%) | 0.1% | $156.66 | $239.04 | — | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 984 (-17.0%) | $921K (-22.0%) | 0.3% | $935.47 | $830.86 | — | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 1,670 (-33.8%) | $281K (-45.9%) | 0.1% | $168.42 | $168.66 | — | ADS | 892331307 |
| COR | CENCORA INC | 2,805 (-14.0%) | $794K (-22.5%) | 0.2% | $282.98 | $231.38 | — | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 3,486 (-26.2%) | $440K (-33.1%) | 0.1% | $126.34 | $79.69 | — | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 2,231 (-22.1%) | $475K (-24.2%) | 0.1% | $213.08 | $168.68 | — | COM | 760759100 |
| PKX | POSCO HOLDINGS INC | 14,641 (-3.9%) | $752K (-15.6%) | 0.2% | $51.38 | $52.23 | — | SPONSORED ADR | 693483109 |
| WIT | WIPRO LTD | 130,079 (-32.0%) | $293K (-27.8%) | 0.1% | $2.25 | $4.04 | — | SPON ADR 1 SH | 97651M109 |
| EA | ELECTRONIC ARTS INC | 1,171 (-31.8%) | $240K (-31.4%) | 0.1% | $205.04 | $138.86 | — | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,550 (-6.5%) | $376K (-19.3%) | 0.1% | $242.67 | $158.30 | — | COM | 12503M108 |
| PG | PROCTER & GAMBLE CO | 9,405 (-7.2%) | $1.379M (-5.8%) | 0.4% | $146.64 | $137.81 | — | COM | 742718109 |
| NIO | NIO INC | 15,218 (-43.1%) | $77,003 (-52.2%) | 0.0% | $5.06 | $5.28 | — | SPON ADS | 62914V106 |
| RDY | DR REDDYS LABS LTD | 55,161 (-13.5%) | $799K (-9.5%) | 0.2% | $14.49 | $21.41 | — | ADR | 256135203 |
| ISRG | INTUITIVE SURGICAL INC | 894 (-5.4%) | $356K (-18.4%) | 0.1% | $397.68 | $437.14 | — | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 984 (-10.4%) | $235K (-24.5%) | 0.1% | $239.01 | $179.05 | — | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 1,826 (-2.4%) | $320K (-17.6%) | 0.1% | $175.45 | $240.46 | — | COM | 427866108 |
| ABBV | ABBVIE INC | 3,970 (-18.5%) | $999K (-5.7%) | 0.3% | $251.64 | $135.00 | — | COM | 00287Y109 |
| GSK | GSK PLC | 5,776 (-11.8%) | $303K (-16.2%) | 0.1% | $52.42 | $38.64 | — | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORP | 22,918 (-8.4%) | $460K (-11.2%) | 0.1% | $20.06 | $31.36 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 1,485 (-20.4%) | $237K (-18.1%) | 0.1% | $159.86 | $133.54 | — | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,675 (-13.2%) | $338K (-13.4%) | 0.1% | $92.09 | $90.76 | — | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 3,913 (-18.0%) | $226K (-17.7%) | 0.1% | $57.84 | $58.16 | — | CL A | 609207105 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,531 (-1.5%) | $1.528M (+3.2%) | 0.4% | $44.26 | $39.30 | — | SPON ADR NEW11 | 17133Q502 |
| MSI | MOTOROLA SOLUTIONS INC | 1,611 (-1.4%) | $669K (-5.7%) | 0.2% | $415.29 | $320.41 | — | COM NEW | 620076307 |
| SKM | SK TELECOM CO LTD | 20,488 (-13.4%) | $659K (-4.9%) | 0.2% | $32.16 | $22.78 | — | SPONSORED ADR | 78440P306 |
| UL | UNILEVER PLC | 7,457 (-11.2%) | $448K (-6.3%) | 0.1% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| AZO | AUTOZONE INC | 85 (-4.5%) | $272K (-9.6%) | 0.1% | $3195.94 | $3341.32 | — | COM | 053332102 |
| NMR | NOMURA HLDGS INC | 12,538 (-26.4%) | $110K (-18.1%) | 0.0% | $8.78 | $3.45 | — | SPONSORED ADR | 65535H208 |
| TKC | TURKCELL ILETISIM | 28,936 (-10.2%) | $170K (-12.4%) | 0.0% | $5.88 | $5.03 | — | SPON ADR NEW | 900111204 |
| SO | SOUTHERN CO | 10,508 (-1.2%) | $1.006M (-2.0%) | 0.3% | $95.71 | $65.50 | — | COM | 842587107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,363 (-10.3%) | $144K (-12.4%) | 0.0% | $11.65 | $9.51 | — | SPONSORED ADS | 20441B704 |
| NVS | NOVARTIS AG | 5,931 (-4.4%) | $930K (-1.9%) | 0.3% | $156.72 | $97.80 | — | SPONSORED AD | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 380 (-3.6%) | $253K (+6.3%) | 0.1% | $666.90 | $488.35 | — | COM | 879360105 |
| ABEV | AMBEV SA | 21,621 (-14.9%) | $67,890 (-8.5%) | 0.0% | $3.14 | $2.39 | — | SPONSORED ADR | 02319V103 |
| HDB | HDFC BANK LTD | 12,309 (-4.8%) | $318K (-1.1%) | 0.1% | $25.83 | $49.56 | — | SPONSORED ADS | 40415F101 |
| FTS | FORTIS INC | 3,675 (-3.8%) | $210K (-1.3%) | 0.1% | $57.23 | $46.67 | — | COM | 349553107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 103,619 | $59,550 | 0.0% | $0.57 | $14.62 | — | COM | 26884L109 |
| GDXJ | VANECK ETF TRUST | 34,500 | $98 | 0.0% | $0.00 | $38.35 | — | JUNIOR GOLD | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,323 | $7.318M | 2.1% | $477.57 | $148.55 | — | SPONSORED ADS | 874039100 |
| LGO | LARGO INC | 2,200,845 | $466K | 0.1% | $0.21 | $4.47 | — | COM | 517097101 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $55 | 0.0% | $0.00 | $38.70 | — | NAMEN AKT | H17182108 |
| CSCO | CISCO SYS INC | 22,743 | $2.671M | 0.8% | $117.46 | $45.18 | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,739 | $1.281M | 0.4% | $270.31 | $235.44 | — | COM | 580135101 |
| CME | CME GROUP INC | 2,089 | $461K | 0.1% | $220.83 | $203.84 | — | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 45,820 | $1.33M | 0.4% | $29.03 | $19.75 | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 1,036 | $783K | 0.2% | $755.60 | $503.49 | — | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 9,824 | $2.495M | 0.7% | $253.97 | $151.12 | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,474 | $990K | 0.3% | $180.91 | $119.98 | — | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 592 | $231K | 0.1% | $389.89 | $365.25 | — | COM | 40412C101 |
| USB | US BANCORP | 5,370 | $324K | 0.1% | $60.40 | $37.14 | — | COM NEW | 902973304 |
| TAL | TAL ED GROUP | 26,192 | $251K | 0.1% | $9.57 | $4.93 | — | SPONSORED ADS | 874080104 |
| WM | WASTE MGMT INC DEL | 6,903 | $1.539M | 0.4% | $222.88 | $142.17 | — | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 912 | $245K | 0.1% | $268.86 | $162.15 | — | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 1,511 | $330K | 0.1% | $218.45 | $186.26 | — | COM | 743315103 |
| TRP | TC ENERGY CORP | 5,393 | $358K | 0.1% | $66.29 | $44.49 | — | COM | 87807B107 |
| PH | PARKER-HANNIFIN CORP | 229 | $224K | 0.1% | $978.12 | $628.26 | — | COM | 701094104 |
| FN | FABRINET | 421 | $237K | 0.1% | $562.08 | $492.64 | — | SHS | G3323L100 |
| SHOP | SHOPIFY INC | 4,378 | $500K | 0.1% | $114.18 | $83.84 | — | CL A SUB VTG SHS | 82509L107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,240 | $167K | 0.0% | $5.02 | $3.09 | — | SP ADR REP CO | 90400P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,029 | $101K | 0.0% | $2.10 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| RIO | RIO TINTO PLC | 6,000 | $570K | 0.2% | $94.93 | $61.70 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 3,864 | $451K | 0.1% | $116.77 | $79.69 | — | COM | 92939U106 |
| BBD | BANCO BRADESCO S A | 20,826 | $72,266 | 0.0% | $3.47 | $2.68 | — | SP ADR PFD NEW | 059460303 |