CIK: 0001725888 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,295 | $28 | 7.4% | $89.19 | +152.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 98,920 | $24 | 6.5% | $108.11 | +94.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 210,695 | $20 | 5.4% | $0.08 | — | S&P 100 ETF | 46429B697 |
| EFAV | ISHARES TR | 190,104 | $16 | 4.4% | $0.07 | — | S&P 100 ETF | 46429B689 |
| GOOGL | ALPHABET INC | 61,747 | $15 | 4.1% | $107.43 | +94.7% | CAP STK CL C | 02079K305 |
| EEMV | ISHARES INC | 233,666 | $15 | 4.0% | $0.06 | — | MSCI AUST ETF | 464286533 |
| MSFT | MICROSOFT CORP | 25,856 | $13 | 3.6% | $75.26 | +575.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,895 | $10 | 2.6% | $39.80 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 23,552 | $8 | 2.2% | $104.38 | +230.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,070 | $7 | 1.9% | $144.36 | +169.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,108 | $5 | 1.4% | $186.06 | +60.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,084 | $5 | 1.3% | $0.16 | — | AEROSPACE DEFN | 46137V357 |
| WMT | WALMART INC | 45,785 | $5 | 1.3% | $47.14 | +110.5% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 84,621 | $5 | 1.3% | $24.80 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,191 | $4 | 1.1% | $132.69 | +429.8% | COM | 58155Q103 |
| RELX | RELX PLC | 80,986 | $4 | 1.0% | $20.58 | — | SPONSORED ADR | 759530108 |
| REET | ISHARES TR | 144,586 | $4 | 1.0% | $0.02 | — | S&P 100 ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,277 | $4 | 1.0% | $212.09 | +128.4% | CL A | 084670702 |
| CI | THE CIGNA GROUP | 12,504 | $4 | 1.0% | $229.72 | +27.6% | COM | 125523100 |
| SCCO | SOUTHERN COPPER CORP | 29,422 | $4 | 1.0% | $29.62 | +229.9% | COM | 84265V105 |
| TJX | TJX COS INC NEW | 23,358 | $3 | 0.9% | $39.14 | +237.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 10,839 | $3 | 0.9% | $147.96 | +103.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 5,162 | $3 | 0.8% | $241.35 | +137.6% | CL A | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 146,753 | $3 | 0.8% | $1.93 | — | SPONSORED ADS A | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $3 | 0.7% | $42.03 | +204.1% | COM | 595112103 |
| RACE | FERRARI N V | 5,319 | $3 | 0.7% | $208.81 | +129.5% | COM | N3167Y103 |
| GIB | CGI INC | 28,912 | $3 | 0.7% | $89.29 | +8.1% | CL A SUB VTG | 12532H104 |
| AMGN | AMGEN INC | 8,999 | $3 | 0.7% | $147.77 | +93.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 11,280 | $2 | 0.7% | $123.53 | +83.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,486 | $2 | 0.7% | $145.18 | +110.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 35,155 | $2 | 0.6% | $30.88 | +118.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 14,216 | $2 | 0.6% | $54.61 | +182.5% | COM | 75513E101 |
| NVS | NOVARTIS AG | 17,770 | $2 | 0.6% | $67.14 | — | SPONSORED ADR | 66987V109 |
| RBA | RB GLOBAL INC | 20,839 | $2 | 0.6% | $56.38 | +98.8% | COM | 74935Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,870 | $2 | 0.6% | $156.15 | +187.1% | COM NEW | 620076307 |
| CME | CME GROUP INC | 8,170 | $2 | 0.6% | $160.17 | +68.5% | COM | 12572Q105 |
| SHEL | SHELL PLC | 29,354 | $2 | 0.6% | $42.55 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,895 | $2 | 0.5% | $62.09 | +186.3% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $2 | 0.5% | $163.68 | +59.2% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 7,375 | $2 | 0.5% | $138.64 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 2,126 | $2 | 0.5% | $349.00 | +174.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 6,942 | $2 | 0.5% | $143.67 | +91.6% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,560 | $2 | 0.5% | $127.28 | +86.0% | COM | 874054109 |
| ELV | ELEVANCE HEALTH INC | 6,029 | $2 | 0.5% | $261.35 | +17.9% | COM | 036752103 |
| ACWV | ISHARES INC | 15,986 | $2 | 0.5% | $0.10 | — | MSCI AUST ETF | 464286525 |
| — | UNILEVER PLC | 32,322 | $2 | 0.5% | $48.85 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $2 | 0.5% | $267.26 | +110.8% | COM | 666807102 |
| ASML | ASML HOLDING N V | 1,903 | $2 | 0.5% | $230.80 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 16,468 | $2 | 0.5% | $48.63 | +114.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,150 | $2 | 0.5% | $157.30 | +89.3% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 9,243 | $2 | 0.5% | $113.80 | — | ADS | 892331307 |
| PCAR | PACCAR INC | 17,960 | $2 | 0.5% | $50.66 | +91.3% | COM | 693718108 |
| EBAY | EBAY INC. | 19,220 | $2 | 0.5% | $33.03 | +166.3% | COM | 278642103 |
| NKE | NIKE INC | 24,736 | $2 | 0.5% | $51.78 | +42.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $2 | 0.4% | $104.11 | +88.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 52,464 | $2 | 0.4% | $30.87 | +7.4% | CL A | 20030N101 |
| — | MR COOPER GROUP INC | 7,677 | $2 | 0.4% | $31.03 | — | COM | 62482R107 |
| BN | BROOKFIELD CORP | 23,569 | $2 | 0.4% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| IMO | IMPERIAL OIL LTD | 17,266 | $2 | 0.4% | $12.85 | +566.0% | COM NEW | 453038408 |
| CNI | CANADIAN NATL RY CO | 16,343 | $2 | 0.4% | $76.58 | +25.4% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 3,074 | $2 | 0.4% | $349.18 | +28.3% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $2 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| FDX | FEDEX CORP | 6,100 | $1 | 0.4% | $154.86 | +47.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,939 | $1 | 0.4% | $130.79 | +98.4% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $1 | 0.4% | $27.45 | +289.3% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 15,082 | $1 | 0.4% | $0.09 | — | S&P 500 ETF SHS | 922908553 |
| AZN | ASTRAZENECA PLC | 17,901 | $1 | 0.4% | $39.37 | — | SPONSORED ADR | 046353108 |
| TGS | TRANSPORTADORA DE GAS SUR | 64,494 | $1 | 0.4% | $5.65 | — | SPONSORED ADS B | 893870204 |
| GRMN | GARMIN LTD | 5,336 | $1 | 0.4% | $123.39 | +85.7% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 18,370 | $1 | 0.3% | $72.14 | -2.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 10,567 | $1 | 0.3% | $98.00 | +19.4% | COM | 254687106 |
| IX | ORIX CORP | 46,281 | $1 | 0.3% | $8.42 | — | SPONSORED ADR | 686330101 |
| FISV | FISERV INC | 9,358 | $1 | 0.3% | $87.63 | +63.5% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 5,215 | $1 | 0.3% | $75.48 | +209.1% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,745 | $1 | 0.3% | $98.97 | +106.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,113 | $1 | 0.3% | $49.16 | +417.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1 | 0.3% | $128.58 | +100.1% | COM | 452308109 |
| TRI | THOMSON REUTERS CORP | 7,074 | $1 | 0.3% | $122.38 | +48.0% | COM | 884903808 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,927 | $1 | 0.3% | $0.02 | — | SPONSORED ADR | 204448104 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1 | 0.3% | $0.04 | — | PORTFLO EURP ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 6,854 | $1 | 0.3% | $91.16 | +69.9% | COM | 742718109 |
| SRE | SEMPRA | 11,572 | $1 | 0.3% | $61.94 | +28.9% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 16,344 | $1 | 0.3% | $40.67 | +55.9% | CL A | 609207105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,567 | $1 | 0.3% | $0.11 | — | AEROSPACE DEFN | 46137V167 |
| NGG | NATIONAL GRID PLC | 13,759 | $1 | 0.3% | $16.23 | — | SPONSORED ADR NE | 636274409 |
| CAT | CATERPILLAR INC | 1,996 | $1 | 0.3% | $177.70 | +139.4% | COM | 149123101 |
| AU | ANGLOGOLD ASHANTI PLC | 13,529 | $1 | 0.3% | $22.43 | +144.9% | COM SHS | G0378L100 |
| UNP | UNION PAC CORP | 3,901 | $1 | 0.2% | $148.34 | +50.4% | COM | 907818108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,765 | $1 | 0.2% | $54.82 | — | SPONS ADS REP | 191241108 |
| HSBC | HSBC HLDGS PLC | 12,322 | $1 | 0.2% | $0.04 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 29,715 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 12,561 | $1 | 0.2% | $40.63 | +67.2% | COM | 191216100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21,612 | $1 | 0.2% | $0.03 | — | SPONSORED ADS | 04965M106 |
| WIT | WIPRO LTD | 302,890 | $1 | 0.2% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| TCOM | TRIP COM GROUP LTD | 10,415 | $1 | 0.2% | $0.05 | — | NOTE 0.750% 6/1 | 89677Q107 |
| DHI | D R HORTON INC | 4,595 | $1 | 0.2% | $45.81 | +241.9% | COM | 23331A109 |
| META | META PLATFORMS INC | 1,059 | $1 | 0.2% | $169.12 | +339.5% | CL A | 30303M102 |
| BIDU | BAIDU INC | 5,895 | $1 | 0.2% | $0.09 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 10,304 | $1 | 0.2% | $56.96 | +19.1% | COM | 126650100 |
| LOGI | LOGITECH INTL S A | 7,034 | $1 | 0.2% | $64.04 | +55.0% | SHS | H50430232 |
| LIN | LINDE PLC | 1,611 | $1 | 0.2% | $371.03 | +26.8% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,260 | $1 | 0.2% | $0.10 | — | NOTE 0.500% 6/0 | 01609W102 |
| NTES | NETEASE INC | 4,926 | $1 | 0.2% | $0.09 | — | SPONSORED ADS | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,604 | $1 | 0.2% | $126.80 | +58.9% | ORD | M22465104 |
| INFY | INFOSYS LTD | 45,422 | $1 | 0.2% | $5.70 | — | SPONSORED ADR | 456788108 |
| PEP | PEPSICO INC | 5,217 | $1 | 0.2% | $104.74 | +34.1% | COM | 713448108 |
| GFI | GOLD FIELDS LTD | 17,297 | $1 | 0.2% | $0.02 | — | SPONSORED ADR | 38059T106 |
| COF | CAPITAL ONE FINL CORP | 3,375 | $1 | 0.2% | $77.02 | +182.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 3,175 | $1 | 0.2% | $129.32 | +73.0% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,015 | $1 | 0.2% | $197.15 | +63.4% | SHS | G96629103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 70,179 | $1 | 0.2% | $8.65 | — | SPON ADR PFD B | 15234Q207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,102 | $1 | 0.2% | $0.17 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,008 | $1 | 0.2% | $57.46 | +135.8% | COM | 291011104 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,885 | $1 | 0.2% | $23.24 | — | SPON ADR NEW11 | 17133Q502 |
| T | AT&T INC | 22,428 | $1 | 0.2% | $21.16 | +32.7% | COM | 00206R102 |
| DLS | WISDOMTREE TR | 7,896 | $1 | 0.2% | $0.06 | — | US TOTAL DIVIDND | 97717W760 |
| AON | AON PLC | 1,711 | $1 | 0.2% | $236.31 | +53.0% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,770 | $1 | 0.2% | $40.23 | +5.6% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 11,137 | $1 | 0.2% | $41.31 | +21.5% | COM | 87807B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,923 | $1 | 0.2% | $0.01 | — | SPON ADS | 88034P109 |
| JANX | JANUX THERAPEUTICS INC | 24,315 | $1 | 0.2% | $42.70 | -43.0% | COM | 47103J105 |
| HLN | HALEON PLC | 66,049 | $1 | 0.2% | $0.01 | — | SPON ADS | 405552100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,054 | $1 | 0.2% | $63.47 | -14.9% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 11,018 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 3,700 | $1 | 0.2% | $59.26 | +159.2% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 135 | $1 | 0.2% | $1890.40 | +112.2% | COM | 053332102 |
| ENB | ENBRIDGE INC | 11,493 | $1 | 0.2% | $37.10 | +24.3% | COM | 29250N105 |
| PSO | PEARSON PLC | 40,718 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 705015105 |
| ESLT | ELBIT SYS LTD | 1,128 | $1 | 0.2% | $409.55 | +14.1% | ORD | M3760D101 |
| NMR | NOMURA HLDGS INC | 72,836 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 65535H208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,142 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 20441A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,314 | $1 | 0.1% | $0.10 | — | SPON ADR UNITS | 344419106 |
| MRK | MERCK & CO INC | 6,059 | $1 | 0.1% | $72.29 | +12.1% | COM | 58933Y105 |
| TELFY | TELEFONICA S A | 99,635 | $1 | 0.1% | $0.00 | — | SPONSORED ADR | 879382208 |
| LNG | CHENIERE ENERGY INC | 2,152 | $1 | 0.1% | $188.01 | +25.0% | COM NEW | 16411R208 |
| — | TOTALENERGIES SE | 8,224 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| CRH | CRH PLC | 4,084 | $0 | 0.1% | $74.71 | +41.4% | ORD | G25508105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,032 | $0 | 0.1% | $48.02 | +25.3% | COM | 866796105 |
| TEL | TE CONNECTIVITY PLC | 2,200 | $0 | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| DE | DEERE & CO | 1,038 | $0 | 0.1% | $374.11 | +30.9% | COM | 244199105 |
| SHY | ISHARES TR | 5,707 | $0 | 0.1% | $0.08 | — | S&P 100 ETF | 464287457 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,123 | $0 | 0.1% | $0.01 | — | SPONSORED ADS | 874060205 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,201 | $0 | 0.1% | $52.89 | +84.8% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 694 | $0 | 0.1% | $0.47 | — | TR UNIT | 78462F103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,000 | $0 | 0.1% | $0.05 | — | AGRICULTURE FD | 46140H502 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $0 | 0.1% | $85.78 | +40.5% | COM | 00846U101 |
| RIO | RIO TINTO PLC | 6,590 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| LRCX | LAM RESEARCH CORP | 3,240 | $0 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $0 | 0.1% | $42.34 | +123.3% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,990 | $0 | 0.1% | $88.82 | +13.2% | COM | 67103H107 |
| TGT | TARGET CORP | 4,726 | $0 | 0.1% | $74.87 | +29.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 6,328 | $0 | 0.1% | $45.74 | +34.3% | COM | 02209S103 |
| INTC | INTEL CORP | 12,431 | $0 | 0.1% | $37.11 | -34.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $0 | 0.1% | $147.01 | +113.4% | COM | 369550108 |
| QFIN | QIFU TECHNOLOGY INC | 14,087 | $0 | 0.1% | $0.03 | — | AMERICAN DEP | 88557W101 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $0 | 0.1% | $146.27 | +20.8% | COM | 74834L100 |
| AEG | AEGON LTD | 49,482 | $0 | 0.1% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,247 | $0 | 0.1% | $123.98 | +34.4% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 2,427 | $0 | 0.1% | $60.35 | +173.7% | COM | 718172109 |
| RDY | DR REDDYS LABS LTD | 27,963 | $0 | 0.1% | $0.03 | — | ADR | 256135203 |
| GLD | SPDR GOLD TR | 1,089 | $0 | 0.1% | $0.19 | — | GOLD SHS | 78463V107 |
| B | BARRICK MNG CORP | 11,806 | $0 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SYY | SYSCO CORP | 4,607 | $0 | 0.1% | $59.55 | +32.4% | COM | 871829107 |
| PDD | PDD HOLDINGS INC | 2,805 | $0 | 0.1% | $0.11 | — | NOTE 12/0 | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,968 | $0 | 0.1% | $0.01 | — | SP ADR NON VTG | 71654V408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,258 | $0 | 0.1% | $32.12 | +82.7% | CL A LMT VTG SHS | 113004105 |
| ALC | ALCON AG | 4,663 | $0 | 0.1% | $67.72 | +23.2% | ORD SHS | H01301128 |
| VALE | VALE S A | 31,817 | $0 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| IJS | ISHARES TR | 3,102 | $0 | 0.1% | $0.10 | — | S&P 100 ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 29,373 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| SKM | SK TELECOM CO LTD | 15,665 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 78440P306 |
| FINV | FINVOLUTION GROUP | 45,415 | $0 | 0.1% | $0.01 | — | SPONSORED ADS | 31810T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,731 | $0 | 0.1% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| FOX | FOX CORP | 5,670 | $0 | 0.1% | $42.03 | +25.1% | CL A COM | 35137L204 |
| CMBT | CMB.TECH NV | 34,206 | $0 | 0.1% | $5.47 | +67.4% | SHS | B38564108 |
| DELL | DELL TECHNOLOGIES INC | 2,239 | $0 | 0.1% | $96.08 | +34.4% | CL C | 24703L202 |
| FHN | FIRST HORIZON CORPORATION | 13,182 | $0 | 0.1% | $15.42 | +42.5% | COM | 320517105 |
| — | KELLANOVA | 3,639 | $0 | 0.1% | $69.09 | +13.8% | COM | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 55 | $0 | 0.1% | $3654.84 | +52.2% | NOTE 0.750% 5/0 | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 1,002 | $0 | 0.1% | $167.04 | +68.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 1,832 | $0 | 0.1% | $139.01 | +9.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,527 | $0 | 0.1% | $169.49 | +14.0% | COM | 882508104 |
| BNTX | BIONTECH SE | 2,833 | $0 | 0.1% | $0.12 | — | SPONSORED ADS | 09075V102 |
| TSCO | TRACTOR SUPPLY CO | 4,788 | $0 | 0.1% | $54.97 | +6.5% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 1,174 | $0 | 0.1% | $165.18 | +23.5% | COM | 695156109 |
| AMX | AMERICA MOVIL SAB DE CV | 11,666 | $0 | 0.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| VLO | VALERO ENERGY CORP | 1,435 | $0 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| SNA | SNAP ON INC | 702 | $0 | 0.1% | $271.90 | +19.1% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $0 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 364 | $0 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| DEO | DIAGEO PLC | 2,340 | $0 | 0.1% | $64.89 | — | SPON ADR NEW | 25243Q205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,776 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 715684106 |
| VICI | VICI PPTYS INC | 6,627 | $0 | 0.1% | $29.16 | +9.9% | COM | 925652109 |
| CRBG | COREBRIDGE FINL INC | 6,733 | $0 | 0.1% | $29.81 | +13.1% | COM | 21871X109 |
| BEKE | KE HLDGS INC | 11,270 | $0 | 0.1% | $0.02 | — | SPONSORED ADS | 482497104 |
| SU | SUNCOR ENERGY INC NEW | 5,050 | $0 | 0.1% | $40.11 | 0.0% | COM | 867224107 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,064 | $0 | 0.1% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| CF | CF INDS HLDGS INC | 2,333 | $0 | 0.1% | $83.96 | +5.2% | COM | 125269100 |
| SUZ | SUZANO S A | 21,755 | $0 | 0.1% | $0.01 | — | SPON ADS | 86959K105 |
| CMI | CUMMINS INC | 474 | $0 | 0.1% | $380.68 | 0.0% | COM | 231021106 |