CIK: 0001777469 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $164,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 288,652 | $38,151 | 23.2% | $35.94 | — | ADR | 722304102 |
| IVV | iShares Core S&P 500 ETF | 34,693 | $23,220 | 14.1% | $92.57 | — | ETP | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 15,570 | $10,372 | 6.3% | $0.50 | — | ETP | 78462F103 |
| NVDA | NVIDIA Corp | 41,275 | $7,701 | 4.7% | $166.48 | +4.7% | Common Stock | 67066G104 |
| YUMC | Yum China Holdings Inc | 150,700 | $6,603 | 4.0% | $51.56 | -11.8% | Common Stock | 98850P109 |
| MSFT | Microsoft Corp | 12,511 | $6,480 | 3.9% | $492.38 | +3.3% | Common Stock | 594918104 |
| AAPL | Apple Inc | 24,659 | $6,279 | 3.8% | $226.26 | -0.3% | Common Stock | 037833100 |
| TME | Tencent Music Entertainment G | 232,647 | $5,430 | 3.3% | $4.78 | — | ADR | 88034P109 |
| AMZN | Amazon.com Inc | 16,807 | $3,690 | 2.2% | $220.45 | +2.7% | Common Stock | 023135106 |
| BZ | Kanzhun Ltd | 149,871 | $3,501 | 2.1% | $14.07 | — | ADR | 48553T106 |
| AVGO | Broadcom Inc | 9,851 | $3,250 | 2.0% | $273.55 | +11.8% | Common Stock | 11135F101 |
| HTHT | H World Group Ltd | 80,984 | $3,167 | 1.9% | $23.80 | — | ADR | 44332N106 |
| META | Meta Platforms Inc | 3,833 | $2,815 | 1.7% | $702.05 | +5.9% | Common Stock | 30303M102 |
| VIPS | Vipshop Holdings Ltd | 133,271 | $2,617 | 1.6% | $7.91 | — | ADR | 92763W103 |
| TSLA | Tesla Inc | 5,839 | $2,597 | 1.6% | $343.12 | +1.1% | Common Stock | 88160R101 |
| GOOGL | Alphabet Inc | 9,391 | $2,283 | 1.4% | $205.56 | +1.8% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 8,860 | $2,158 | 1.3% | $202.53 | +3.7% | Common Stock | 02079K107 |
| TSM | TSMC | 7,089 | $1,980 | 1.2% | $269.69 | — | ADR | 874039100 |
| TAL | TAL Education Group | 167,614 | $1,877 | 1.1% | $13.79 | — | ADR | 874080104 |
| SOHU | Sohu.com Ltd | 117,575 | $1,838 | 1.1% | $7.08 | — | ADR | 83410S108 |
| QQQM | Invesco Nasdaq 100 ETF | 5,695 | $1,407 | 0.9% | $231.42 | — | ETP | 46138G649 |
| HTT | Qudian Inc | 317,409 | $1,355 | 0.8% | $4.27 | — | ADR | 747798106 |
| ATHM | Autohome Inc | 45,279 | $1,293 | 0.8% | $7.46 | — | ADR | 05278C107 |
| NFLX | Netflix Inc | 992 | $1,189 | 0.7% | $110.33 | +10.6% | Common Stock | 64110L106 |
| ZH | Zhihu Inc | 233,379 | $1,183 | 0.7% | $2.23 | — | ADR | 98955N207 |
| QFIN | Qfin Holdings Inc | 40,936 | $1,178 | 0.7% | $14.43 | — | ADR | 88557W101 |
| DSX | Diana Shipping Inc | 647,717 | $1,088 | 0.7% | $1.65 | 0.0% | Common Stock | Y2066G104 |
| LEGN | Legend Biotech Corp | 29,922 | $976 | 0.6% | $22.59 | — | ADR | 52490G102 |
| PLTR | Palantir Technologies Inc | 4,725 | $862 | 0.5% | $144.40 | +12.2% | Common Stock | 69608A108 |
| ORCL | Oracle Corp | 2,783 | $783 | 0.5% | $231.89 | +9.6% | Common Stock | 68389X105 |
| TLT | iShares 20 Year Treasury Bon | 8,218 | $734 | 0.4% | $0.10 | — | ETP | 464287432 |
| JOYY | JOYY Inc | 12,078 | $708 | 0.4% | $0.04 | — | ADR | 46591M109 |
| MOMO | Hello Group Inc | 80,321 | $596 | 0.4% | $0.01 | — | ADR | 423403104 |
| CSCO | Cisco Systems Inc | 8,539 | $584 | 0.4% | $65.54 | +2.8% | Common Stock | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 935 | $573 | 0.3% | $0.53 | — | ETP | 922908363 |
| AMD | Advanced Micro Devices Inc | 3,459 | $560 | 0.3% | $135.22 | +19.3% | Common Stock | 007903107 |
| ASML | ASML Holding NV | 569 | $551 | 0.3% | $918.78 | — | NY Reg Shrs | N07059210 |
| API | Agora Inc | 138,392 | $529 | 0.3% | $3.82 | — | ADR | 00851L103 |
| SB | Safe Bulkers Inc | 117,536 | $522 | 0.3% | $4.24 | 0.0% | Common Stock | Y7388L103 |
| DQ | Daqo New Energy Corp | 18,378 | $517 | 0.3% | $28.13 | — | ADR | 23703Q203 |
| NOW | ServiceNow Inc | 464 | $427 | 0.3% | $187.83 | -0.6% | Common Stock | 81762P102 |
| COST | Costco Wholesale Corp | 380 | $352 | 0.2% | $932.78 | +2.6% | Common Stock | 22160K105 |
| IBM | IBM | 1,185 | $334 | 0.2% | $259.55 | 0.0% | Common Stock | 459200101 |
| UNH | UnitedHealth Group Inc | 893 | $308 | 0.2% | $298.94 | 0.0% | Common Stock | 91324P102 |
| HUYA | HUYA Inc | 92,379 | $308 | 0.2% | $3.33 | — | ADR | 44852D108 |
| APP | AppLovin Corp | 406 | $292 | 0.2% | $412.67 | +11.7% | Common Stock | 03831W108 |
| CRM | Salesforce Inc | 1,189 | $282 | 0.2% | $251.43 | 0.0% | Common Stock | 79466L302 |
| DASH | DoorDash Inc | 951 | $259 | 0.2% | $206.78 | +21.3% | Common Stock | 25809K105 |
| UBER | Uber Technologies Inc | 2,565 | $251 | 0.2% | $93.52 | 0.0% | Common Stock | 90353T100 |
| TMUS | T-Mobile US Inc | 896 | $214 | 0.1% | $238.70 | +0.7% | Common Stock | 872590104 |
| PEP | PepsiCo Inc | 1,318 | $185 | 0.1% | $143.10 | -1.9% | Common Stock | 713448108 |
| LIN | Linde PLC | 389 | $185 | 0.1% | $455.75 | +3.3% | Common Stock | G54950103 |
| INTU | Intuit Inc | 248 | $169 | 0.1% | $658.13 | +9.3% | Common Stock | 461202103 |
| MU | Micron Technology Inc | 997 | $167 | 0.1% | $110.33 | +15.8% | Common Stock | 595112103 |
| CAT | Caterpillar Inc | 344 | $164 | 0.1% | $425.39 | 0.0% | Common Stock | 149123101 |
| RBLX | ROBLOX Corp | 1,173 | $162 | 0.1% | $78.55 | +58.2% | Common Stock | 771049103 |
| URI | United Rentals Inc | 170 | $162 | 0.1% | $888.48 | 0.0% | Common Stock | 911363109 |
| VRT | Vertiv Holdings Co | 1,072 | $162 | 0.1% | $97.15 | +37.2% | Common Stock | 92537N108 |
| FUTU | Futu Holdings Ltd | 913 | $159 | 0.1% | $0.10 | — | ADR | 36118L106 |
| SHOP | Shopify Inc | 1,056 | $157 | 0.1% | $118.74 | +14.2% | Common Stock | 82509L107 |
| LRCX | Lam Research Corp | 1,166 | $156 | 0.1% | $90.66 | +16.4% | Common Stock | 512807306 |
| JCI | Johnson Controls Internationa | 1,387 | $153 | 0.1% | $92.51 | +15.5% | Common Stock | G51502105 |
| BKNG | Booking Holdings Inc | 28 | $151 | 0.1% | $5099.78 | +9.1% | Common Stock | 09857L108 |
| HD | Home Depot Inc/The | 369 | $150 | 0.1% | $389.16 | 0.0% | Common Stock | 437076102 |
| QCOM | QUALCOMM Inc | 897 | $149 | 0.1% | $159.05 | -1.2% | Common Stock | 747525103 |
| ISRG | Intuitive Surgical Inc | 321 | $144 | 0.1% | $513.11 | -6.5% | Common Stock | 46120E602 |
| U | Unity Software Inc | 3,578 | $143 | 0.1% | $37.08 | 0.0% | Common Stock | 91332U101 |
| CELH | Celsius Holdings Inc | 2,490 | $143 | 0.1% | $38.52 | +35.8% | Common Stock | 15118V207 |
| HOOD | Robinhood Markets Inc | 962 | $138 | 0.1% | $67.53 | +61.5% | Common Stock | 770700102 |
| AMAT | Applied Materials Inc | 662 | $136 | 0.1% | $174.54 | +3.6% | Common Stock | 038222105 |
| INTC | Intel Corp | 3,914 | $131 | 0.1% | $22.98 | +5.4% | Common Stock | 458140100 |
| HON | Honeywell International Inc | 618 | $130 | 0.1% | $202.90 | +2.1% | Common Stock | 438516106 |
| TXN | Texas Instruments Inc | 680 | $125 | 0.1% | $187.14 | +3.3% | Common Stock | 882508104 |
| ADBE | Adobe Inc | 352 | $124 | 0.1% | $406.17 | -11.7% | Common Stock | 00724F101 |
| GILD | Gilead Sciences Inc | 1,117 | $124 | 0.1% | $104.73 | +7.2% | Common Stock | 375558103 |
| AMGN | Amgen Inc | 439 | $124 | 0.1% | $286.71 | -0.0% | Common Stock | 031162100 |
| KLAC | KLA Corp | 106 | $114 | 0.1% | $784.65 | +18.6% | Common Stock | 482480100 |
| SE | Sea Ltd | 613 | $110 | 0.1% | $15.95 | — | ADR | 81141R100 |
| PANW | Palo Alto Networks Inc | 538 | $110 | 0.1% | $188.80 | +1.4% | Common Stock | 697435105 |
| ADI | Analog Devices Inc | 421 | $103 | 0.1% | $224.15 | +6.6% | Common Stock | 032654105 |
| ADP | Automatic Data Processing Inc | 351 | $103 | 0.1% | $294.59 | +1.1% | Common Stock | 053015103 |
| CRWD | Crowdstrike Holdings Inc | 199 | $98 | 0.1% | $417.46 | +8.9% | Common Stock | 22788C105 |
| CMCSA | Comcast Corp | 3,050 | $96 | 0.1% | $34.69 | -4.4% | Common Stock | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 244 | $96 | 0.1% | $440.87 | -5.2% | Common Stock | 92532F100 |
| MELI | MercadoLibre Inc | 40 | $93 | 0.1% | $2183.99 | +9.9% | Common Stock | 58733R102 |
| TSEM | Tower Semiconductor Ltd | 1,278 | $92 | 0.1% | $54.61 | 0.0% | Common Stock | M87915274 |
| SNDK | Sandisk Corp/DE | 811 | $91 | 0.1% | $58.39 | 0.0% | Common Stock | 80004C200 |
| CEG | Constellation Energy Corp | 269 | $89 | 0.1% | $296.21 | +8.8% | Common Stock | 21037T109 |
| GRAB | Grab Holdings Ltd | 14,326 | $86 | 0.1% | $5.31 | 0.0% | Common Stock | G4124C109 |
| CDNS | Cadence Design Systems Inc | 244 | $86 | 0.1% | $312.65 | +10.0% | Common Stock | 127387108 |
| BAC | Bank of America Corp | 1,646 | $85 | 0.1% | $48.34 | 0.0% | Common Stock | 060505104 |
| NEM | Newmont Corp | 1,004 | $85 | 0.1% | $69.39 | 0.0% | Common Stock | 651639106 |
| SBUX | Starbucks Corp | 988 | $84 | 0.1% | $94.65 | -6.4% | Common Stock | 855244109 |
| COIN | Coinbase Global Inc | 241 | $81 | 0.0% | $249.08 | +36.1% | Common Stock | 19260Q107 |
| ORLY | O'Reilly Automotive Inc | 746 | $80 | 0.0% | $94.21 | +6.7% | Common Stock | 67103H107 |
| CTAS | Cintas Corp | 389 | $80 | 0.0% | $205.27 | +3.7% | Common Stock | 172908105 |
| SNPS | Synopsys Inc | 157 | $77 | 0.0% | $543.06 | +4.1% | Common Stock | 871607107 |
| MSTR | Strategy Inc | 235 | $76 | 0.0% | $351.78 | +5.5% | Common Stock | 594972408 |
| CSX | CSX Corp | 2,005 | $71 | 0.0% | $33.13 | +2.4% | Common Stock | 126408103 |
| MDLZ | Mondelez International Inc | 1,112 | $69 | 0.0% | $62.58 | +1.3% | Common Stock | 609207105 |
| MAR | Marriott International Inc/MD | 255 | $66 | 0.0% | $268.05 | -0.2% | Common Stock | 571903202 |
| PYPL | PayPal Holdings Inc | 968 | $65 | 0.0% | $73.20 | -3.9% | Common Stock | 70450Y103 |
| NXPI | NXP Semiconductors NV | 279 | $64 | 0.0% | $217.80 | +2.4% | Common Stock | N6596X109 |
| FTNT | Fortinet Inc | 719 | $60 | 0.0% | $94.06 | -5.1% | Common Stock | 34959E109 |
| TRI | Thomson Reuters Corp | 369 | $57 | 0.0% | $181.15 | 0.0% | Common Stock | 884903808 |
| ADSK | Autodesk Inc | 178 | $57 | 0.0% | $293.80 | +3.7% | Common Stock | 052769106 |
| ROP | Roper Technologies Inc | 111 | $55 | 0.0% | $537.17 | -1.1% | Common Stock | 776696106 |
| XEL | Xcel Energy Inc | 684 | $55 | 0.0% | $69.21 | +3.1% | Common Stock | 98389B100 |
| WDAY | Workday Inc | 222 | $53 | 0.0% | $238.74 | -3.1% | Common Stock | 98138H101 |
| MRVL | Marvell Technology Inc | 605 | $51 | 0.0% | $85.20 | -13.7% | Common Stock | 573874104 |
| AXON | Axon Enterprise Inc | 65 | $47 | 0.0% | $590.37 | +28.5% | Common Stock | 05464C101 |
| WBD | Warner Bros Discovery Inc | 2,267 | $44 | 0.0% | $12.90 | +5.6% | Common Stock | 934423104 |
| MNST | Monster Beverage Corp | 655 | $44 | 0.0% | $56.83 | +9.8% | Common Stock | 61174X109 |
| PAYX | Paychex Inc | 346 | $44 | 0.0% | $138.67 | -1.1% | Common Stock | 704326107 |
| BE | Bloom Energy Corp | 501 | $42 | 0.0% | $46.44 | 0.0% | Common Stock | 093712107 |
| REGN | Regeneron Pharmaceuticals Inc | 75 | $42 | 0.0% | $649.83 | -13.2% | Common Stock | 75886F107 |
| AEP | American Electric Power Co In | 370 | $42 | 0.0% | $102.96 | +5.1% | Common Stock | 025537101 |
| CTSH | Cognizant Technology Solution | 603 | $40 | 0.0% | $73.80 | -2.7% | Common Stock | 192446102 |
| CCEP | Coca-Cola Europacific Partner | 446 | $40 | 0.0% | $89.73 | +1.8% | Common Stock | G25839104 |
| FAST | Fastenal Co | 819 | $40 | 0.0% | $42.17 | +11.3% | Common Stock | 311900104 |
| ZS | Zscaler Inc | 131 | $39 | 0.0% | $254.31 | +12.1% | Common Stock | 98980G102 |
| CPRT | Copart Inc | 864 | $39 | 0.0% | $49.49 | -4.8% | Common Stock | 217204106 |
| TTWO | Take-Two Interactive Software | 150 | $39 | 0.0% | $221.80 | +6.7% | Common Stock | 874054109 |
| IDXX | IDEXX Laboratories Inc | 60 | $38 | 0.0% | $513.44 | +18.2% | Common Stock | 45168D104 |
| ABNB | Airbnb Inc | 311 | $38 | 0.0% | $131.48 | -1.6% | Common Stock | 009066101 |
| PCAR | PACCAR Inc | 371 | $36 | 0.0% | $101.49 | -4.5% | Common Stock | 693718108 |
| ROST | Ross Stores Inc | 239 | $36 | 0.0% | $143.28 | -0.8% | Common Stock | 778296103 |
| EXC | Exelon Corp | 795 | $36 | 0.0% | $41.83 | +3.7% | Common Stock | 30161N101 |
| AZN | AstraZeneca PLC | 466 | $36 | 0.0% | $45.30 | — | ADR | 046353108 |
| EA | Electronic Arts Inc | 167 | $34 | 0.0% | $153.03 | +8.0% | Common Stock | 285512109 |
| MCHP | Microchip Technology Inc | 517 | $33 | 0.0% | $61.83 | +8.2% | Common Stock | 595017104 |
| DDOG | Datadog Inc | 232 | $33 | 0.0% | $111.82 | +23.1% | Common Stock | 23804L103 |
| BKR | Baker Hughes Co | 661 | $32 | 0.0% | $43.10 | +1.7% | Common Stock | 05722G100 |
| FANG | Diamondback Energy Inc | 198 | $28 | 0.0% | $151.06 | -6.8% | Common Stock | 25278X109 |
| ODFL | Old Dominion Freight Line Inc | 193 | $27 | 0.0% | $164.89 | -7.5% | Common Stock | 679580100 |
| CSGP | CoStar Group Inc | 319 | $27 | 0.0% | $81.43 | +8.5% | Common Stock | 22160N109 |
| GEHC | GE HealthCare Technologies In | 346 | $26 | 0.0% | $79.30 | -6.0% | Common Stock | 36266G107 |
| CDW | CDW Corp/DE | 153 | $24 | 0.0% | $171.30 | -1.5% | Common Stock | 12514G108 |
| CHTR | Charter Communications Inc | 87 | $24 | 0.0% | $326.50 | -7.4% | Common Stock | 16119P108 |
| KDP | Keurig Dr Pepper Inc | 937 | $24 | 0.0% | $31.24 | -1.4% | Common Stock | 49271V100 |
| VRSK | Verisk Analytics Inc | 82 | $21 | 0.0% | $284.51 | -3.9% | Common Stock | 92345Y106 |
| TEAM | Atlassian Corp | 123 | $20 | 0.0% | $213.14 | -15.1% | Common Stock | 049468101 |
| DXCM | Dexcom Inc | 279 | $19 | 0.0% | $78.08 | +1.4% | Common Stock | 252131107 |
| KHC | Kraft Heinz Co/The | 696 | $18 | 0.0% | $27.45 | -3.5% | Common Stock | 500754106 |
| ARM | ARM Holdings PLC | 110 | $16 | 0.0% | $156.57 | — | ADR | 042068205 |
| ON | ON Semiconductor Corp | 299 | $15 | 0.0% | $52.83 | -0.4% | Common Stock | 682189105 |
| TTD | Trade Desk Inc/The | 295 | $14 | 0.0% | $88.34 | -28.2% | Common Stock | 88339J105 |
| BIIB | Biogen Inc | 99 | $14 | 0.0% | $141.41 | -4.4% | Common Stock | 09062X103 |
| GFS | GLOBALFOUNDRIES Inc | 370 | $13 | 0.0% | $37.20 | -4.1% | Common Stock | G39387108 |
| BRK/B | Berkshire Hathaway Inc | 17 | $9 | 0.0% | $484.36 | 0.0% | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co | 26 | $8 | 0.0% | $295.93 | 0.0% | Common Stock | 46625H100 |
| LULU | Lululemon Athletica Inc | 39 | $7 | 0.0% | $346.15 | -42.1% | Common Stock | 550021109 |
| V | Visa Inc | 19 | $6 | 0.0% | $345.14 | 0.0% | Common Stock | 92826C839 |
| LLY | Eli Lilly & Co | 7 | $5 | 0.0% | $742.24 | 0.0% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corp | 41 | $5 | 0.0% | $109.70 | 0.0% | Common Stock | 30231G102 |
| ABBV | AbbVie Inc | 17 | $4 | 0.0% | $201.95 | 0.0% | Common Stock | 00287Y109 |
| MA | Mastercard Inc | 5 | $3 | 0.0% | $573.47 | 0.0% | Common Stock | 57636Q104 |
| WMT | Walmart Inc | 27 | $3 | 0.0% | $99.23 | 0.0% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson | 15 | $3 | 0.0% | $169.51 | 0.0% | Common Stock | 478160104 |
| OTIS | Otis Worldwide Corp | 26 | $2 | 0.0% | $90.13 | 0.0% | Common Stock | 68902V107 |
| PG | Procter & Gamble Co/The | 15 | $2 | 0.0% | $154.90 | 0.0% | Common Stock | 742718109 |
| MRK | Merck & Co Inc | 27 | $2 | 0.0% | $81.01 | 0.0% | Common Stock | 58933Y105 |
| HUBB | Hubbell Inc | 5 | $2 | 0.0% | $428.19 | 0.0% | Common Stock | 443510607 |
| GE | General Electric Co | 7 | $2 | 0.0% | $167.14 | +63.2% | Common Stock | 369604301 |
| DD | DuPont de Nemours Inc | 25 | $2 | 0.0% | $31.14 | 0.0% | Common Stock | 26614N102 |
| CVX | Chevron Corp | 12 | $2 | 0.0% | $152.28 | 0.0% | Common Stock | 166764100 |
| AWK | American Water Works Co Inc | 13 | $2 | 0.0% | $140.03 | 0.0% | Common Stock | 030420103 |
| WTW | Willis Towers Watson PLC | 5 | $2 | 0.0% | $322.11 | 0.0% | Common Stock | G96629103 |
| WEC | WEC Energy Group Inc | 15 | $2 | 0.0% | $107.11 | 0.0% | Common Stock | 92939U106 |
| WFC | Wells Fargo & Co | 20 | $2 | 0.0% | $80.47 | 0.0% | Common Stock | 949746101 |
| PM | Philip Morris International I | 10 | $2 | 0.0% | $165.18 | 0.0% | Common Stock | 718172109 |
| ANET | Arista Networks Inc | 11 | $2 | 0.0% | $128.77 | 0.0% | Common Stock | 040413205 |
| GS | Goldman Sachs Group Inc/The | 2 | $2 | 0.0% | $734.84 | 0.0% | Common Stock | 38141G104 |
| KO | Coca-Cola Co/The | 24 | $2 | 0.0% | $67.92 | 0.0% | Common Stock | 191216100 |
| ACGL | Arch Capital Group Ltd | 17 | $2 | 0.0% | $89.67 | 0.0% | Common Stock | G0450A105 |
| MCD | McDonald's Corp | 5 | $2 | 0.0% | $301.40 | 0.0% | Common Stock | 580135101 |
| RTX | RTX Corp | 9 | $2 | 0.0% | $154.28 | 0.0% | Common Stock | 75513E101 |
| ABT | Abbott Laboratories | 11 | $1 | 0.0% | $130.61 | 0.0% | Common Stock | 002824100 |
| KEY | KeyCorp | 78 | $1 | 0.0% | $18.18 | 0.0% | Common Stock | 493267108 |
| TMO | Thermo Fisher Scientific Inc | 3 | $1 | 0.0% | $464.78 | 0.0% | Common Stock | 883556102 |
| DOC | Healthpeak Properties Inc | 76 | $1 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| AXP | American Express Co | 4 | $1 | 0.0% | $316.55 | 0.0% | Common Stock | 025816109 |
| A | Agilent Technologies Inc | 10 | $1 | 0.0% | $120.55 | 0.0% | Common Stock | 00846U101 |
| MS | Morgan Stanley | 8 | $1 | 0.0% | $146.45 | 0.0% | Common Stock | 617446448 |
| DIS | Walt Disney Co/The | 11 | $1 | 0.0% | $116.99 | 0.0% | Common Stock | 254687106 |
| T | AT&T Inc | 44 | $1 | 0.0% | $28.07 | 0.0% | Common Stock | 00206R102 |
| GEV | GE Vernova Inc | 2 | $1 | 0.0% | $605.52 | 0.0% | Common Stock | 36828A101 |
| ASHR | Xtrackers Harvest CSI 300 Chi | 37 | $1 | 0.0% | $0.03 | — | ETP | 233051879 |
| C | Citigroup Inc | 12 | $1 | 0.0% | $94.11 | 0.0% | Common Stock | 172967424 |
| BLK | Blackrock Inc | 1 | $1 | 0.0% | $1108.77 | 0.0% | Common Stock | 09290D101 |
| STT | State Street Corp | 10 | $1 | 0.0% | $110.08 | 0.0% | Common Stock | 857477103 |
| AMT | American Tower Corp | 6 | $1 | 0.0% | $204.56 | 0.0% | REIT | 03027X100 |
| VZ | Verizon Communications Inc | 26 | $1 | 0.0% | $42.49 | 0.0% | Common Stock | 92343V104 |
| TSCO | Tractor Supply Co | 20 | $1 | 0.0% | $58.52 | 0.0% | Common Stock | 892356106 |
| ETN | Eaton Corp PLC | 3 | $1 | 0.0% | $363.27 | 0.0% | Common Stock | G29183103 |
| IP | International Paper Co | 24 | $1 | 0.0% | $48.00 | 0.0% | Common Stock | 460146103 |
| SYK | Stryker Corp | 3 | $1 | 0.0% | $384.53 | 0.0% | Common Stock | 863667101 |
| BA | Boeing Co/The | 5 | $1 | 0.0% | $225.47 | 0.0% | Common Stock | 097023105 |
| SCHW | Charles Schwab Corp/The | 11 | $1 | 0.0% | $94.54 | 0.0% | Common Stock | 808513105 |
| TJX | TJX Cos Inc/The | 7 | $1 | 0.0% | $132.28 | 0.0% | Common Stock | 872540109 |
| LOW | Lowe's Cos Inc | 4 | $1 | 0.0% | $244.20 | 0.0% | Common Stock | 548661107 |
| ARE | Alexandria Real Estate Equiti | 12 | $1 | 0.0% | $77.73 | 0.0% | REIT | 015271109 |
| LMT | Lockheed Martin Corp | 2 | $1 | 0.0% | $448.15 | 0.0% | Common Stock | 539830109 |
| APH | Amphenol Corp | 8 | $1 | 0.0% | $109.40 | 0.0% | Common Stock | 032095101 |
| PGR | Progressive Corp/The | 4 | $1 | 0.0% | $231.70 | 0.0% | Common Stock | 743315103 |
| ACN | Accenture PLC | 4 | $1 | 0.0% | $260.61 | 0.0% | Common Stock | G1151C101 |
| NEE | NextEra Energy Inc | 13 | $1 | 0.0% | $72.21 | 0.0% | Common Stock | 65339F101 |
| SPGI | S&P Global Inc | 2 | $1 | 0.0% | $463.73 | +15.1% | Common Stock | 78409V104 |
| UNP | Union Pacific Corp | 4 | $1 | 0.0% | $223.15 | 0.0% | Common Stock | 907818108 |
| CNC | Centene Corp | 26 | $1 | 0.0% | $30.20 | 0.0% | Common Stock | 15135B101 |
| DE | Deere & Co | 2 | $1 | 0.0% | $489.64 | 0.0% | Common Stock | 244199105 |
| MSI | Motorola Solutions Inc | 2 | $1 | 0.0% | $448.33 | 0.0% | Common Stock | 620076307 |
| PFE | Pfizer Inc | 35 | $1 | 0.0% | $24.14 | 0.0% | Common Stock | 717081103 |
| ZBRA | Zebra Technologies Corp | 3 | $1 | 0.0% | $319.44 | 0.0% | Common Stock | 989207105 |
| BSX | Boston Scientific Corp | 9 | $1 | 0.0% | $103.56 | 0.0% | Common Stock | 101137107 |
| JBL | Jabil Inc | 4 | $1 | 0.0% | $217.63 | 0.0% | Common Stock | 466313103 |
| LUV | Southwest Airlines Co | 27 | $1 | 0.0% | $32.43 | 0.0% | Common Stock | 844741108 |
| BX | Blackstone Inc | 5 | $1 | 0.0% | $169.47 | 0.0% | Common Stock | 09260D107 |
| HCA | HCA Healthcare Inc | 2 | $1 | 0.0% | $386.45 | 0.0% | Common Stock | 40412C101 |
| COF | Capital One Financial Corp | 4 | $1 | 0.0% | $217.80 | 0.0% | Common Stock | 14040H105 |
| CB | Chubb Ltd | 3 | $1 | 0.0% | $275.21 | 0.0% | Common Stock | H1467J104 |
| TT | Trane Technologies PLC | 2 | $1 | 0.0% | $426.60 | 0.0% | Common Stock | G8994E103 |
| DVN | Devon Energy Corp | 24 | $1 | 0.0% | $33.63 | 0.0% | Common Stock | 25179M103 |
| CME | CME Group Inc | 3 | $1 | 0.0% | $269.86 | 0.0% | Common Stock | 12572Q105 |
| EL | Estee Lauder Cos Inc/The | 9 | $1 | 0.0% | $88.48 | 0.0% | Common Stock | 518439104 |
| TPR | Tapestry Inc | 7 | $1 | 0.0% | $104.00 | 0.0% | Common Stock | 876030107 |
| DHR | Danaher Corp | 4 | $1 | 0.0% | $198.37 | 0.0% | Common Stock | 235851102 |
| EQIX | Equinix Inc | 1 | $1 | 0.0% | $774.22 | 0.0% | REIT | 29444U700 |
| WSM | Williams-Sonoma Inc | 4 | $1 | 0.0% | $190.33 | 0.0% | Common Stock | 969904101 |
| MCK | McKesson Corp | 1 | $1 | 0.0% | $703.03 | 0.0% | Common Stock | 58155Q103 |
| HAL | Halliburton Co | 31 | $1 | 0.0% | $21.87 | 0.0% | Common Stock | 406216101 |
| MDT | Medtronic PLC | 8 | $1 | 0.0% | $91.27 | 0.0% | Common Stock | G5960L103 |
| PH | Parker-Hannifin Corp | 1 | $1 | 0.0% | $735.10 | 0.0% | Common Stock | 701094104 |
| COP | ConocoPhillips | 8 | $1 | 0.0% | $93.28 | 0.0% | Common Stock | 20825C104 |
| MO | Altria Group Inc | 11 | $1 | 0.0% | $61.42 | 0.0% | Common Stock | 02209S103 |
| AON | Aon PLC | 2 | $1 | 0.0% | $361.49 | 0.0% | Common Stock | G0403H108 |
| WELL | Welltower Inc | 4 | $1 | 0.0% | $163.41 | 0.0% | REIT | 95040Q104 |
| SHW | Sherwin-Williams Co/The | 2 | $1 | 0.0% | $351.39 | 0.0% | Common Stock | 824348106 |
| PLD | Prologis Inc | 6 | $1 | 0.0% | $108.29 | 0.0% | REIT | 74340W103 |
| GD | General Dynamics Corp | 2 | $1 | 0.0% | $313.76 | 0.0% | Common Stock | 369550108 |
| ICE | Intercontinental Exchange Inc | 4 | $1 | 0.0% | $177.73 | 0.0% | Common Stock | 45866F104 |
| SO | Southern Co/The | 7 | $1 | 0.0% | $92.22 | 0.0% | Common Stock | 842587107 |
| WM | Waste Management Inc | 3 | $1 | 0.0% | $223.68 | 0.0% | Common Stock | 94106L109 |
| KKR | KKR & Co Inc | 5 | $1 | 0.0% | $141.65 | 0.0% | Common Stock | 48251W104 |
| RCL | Royal Caribbean Cruises Ltd | 2 | $1 | 0.0% | $236.14 | +40.6% | Common Stock | V7780T103 |
| ELV | Elevance Health Inc | 2 | $1 | 0.0% | $308.14 | 0.0% | Common Stock | 036752103 |
| MHK | Mohawk Industries Inc | 5 | $1 | 0.0% | $123.84 | 0.0% | Common Stock | 608190104 |
| MLM | Martin Marietta Materials Inc | 1 | $1 | 0.0% | $594.66 | 0.0% | Common Stock | 573284106 |
| ALGN | Align Technology Inc | 5 | $1 | 0.0% | $156.63 | 0.0% | Common Stock | 016255101 |
| COR | Cencora Inc | 2 | $1 | 0.0% | $293.50 | 0.0% | Common Stock | 03073E105 |
| MMM | 3M Co | 4 | $1 | 0.0% | $153.11 | 0.0% | Common Stock | 88579Y101 |
| AJG | Arthur J Gallagher & Co | 2 | $1 | 0.0% | $300.20 | 0.0% | Common Stock | 363576109 |
| DUK | Duke Energy Corp | 5 | $1 | 0.0% | $119.80 | 0.0% | Common Stock | 26441C204 |
| CLX | Clorox Co/The | 5 | $1 | 0.0% | $122.24 | 0.0% | Common Stock | 189054109 |
| LHX | L3Harris Technologies Inc | 2 | $1 | 0.0% | $271.37 | 0.0% | Common Stock | 502431109 |
| NOC | Northrop Grumman Corp | 1 | $1 | 0.0% | $563.27 | 0.0% | Common Stock | 666807102 |
| BLDR | Builders FirstSource Inc | 5 | $1 | 0.0% | $132.67 | 0.0% | Common Stock | 12008R107 |
| MRSH | Marsh & McLennan Cos Inc | 3 | $1 | 0.0% | $204.01 | 0.0% | Common Stock | 571748102 |
| CVS | CVS Health Corp | 8 | $1 | 0.0% | $67.82 | 0.0% | Common Stock | 126650100 |
| PNC | PNC Financial Services Group | 3 | $1 | 0.0% | $195.75 | 0.0% | Common Stock | 693475105 |
| NSC | Norfolk Southern Corp | 2 | $1 | 0.0% | $276.03 | 0.0% | Common Stock | 655844108 |
| HWM | Howmet Aerospace Inc | 3 | $1 | 0.0% | $182.11 | 0.0% | Common Stock | 443201108 |
| VST | Vistra Corp | 3 | $1 | 0.0% | $197.68 | 0.0% | Common Stock | 92840M102 |
| BMY | Bristol-Myers Squibb Co | 13 | $1 | 0.0% | $45.51 | 0.0% | Common Stock | 110122108 |
| CI | Cigna Group/The | 2 | $1 | 0.0% | $293.19 | 0.0% | Common Stock | 125523100 |
| MSCI | MSCI Inc | 1 | $1 | 0.0% | $541.39 | +3.9% | Common Stock | 55354G100 |
| DLTR | Dollar Tree Inc | 6 | $1 | 0.0% | $107.01 | 0.0% | Common Stock | 256746108 |
| NKE | NIKE Inc | 8 | $1 | 0.0% | $73.79 | 0.0% | Common Stock | 654106103 |
| TRV | Travelers Cos Inc/The | 2 | $1 | 0.0% | $265.92 | 0.0% | Common Stock | 89417E109 |
| VICI | VICI Properties Inc | 17 | $1 | 0.0% | $32.06 | 0.0% | REIT | 925652109 |
| ECL | Ecolab Inc | 2 | $1 | 0.0% | $270.32 | 0.0% | Common Stock | 278865100 |
| APD | Air Products and Chemicals In | 2 | $1 | 0.0% | $285.50 | 0.0% | Common Stock | 009158106 |
| BK | Bank of New York Mellon Corp/ | 5 | $1 | 0.0% | $101.35 | 0.0% | Common Stock | 064058100 |
| RF | Regions Financial Corp | 20 | $1 | 0.0% | $25.54 | 0.0% | Common Stock | 7591EP100 |
| EMR | Emerson Electric Co | 4 | $1 | 0.0% | $135.48 | 0.0% | Common Stock | 291011104 |
| ITW | Illinois Tool Works Inc | 2 | $1 | 0.0% | $257.33 | 0.0% | Common Stock | 452308109 |
| HLT | Hilton Worldwide Holdings Inc | 2 | $1 | 0.0% | $270.09 | 0.0% | Common Stock | 43300A203 |
| FISV | Fiserv Inc | 4 | $1 | 0.0% | $143.31 | 0.0% | Common Stock | 337738108 |
| WMB | Williams Cos Inc/The | 8 | $1 | 0.0% | $57.82 | 0.0% | Common Stock | 969457100 |
| GIS | General Mills Inc | 10 | $1 | 0.0% | $49.46 | 0.0% | Common Stock | 370334104 |
| NCLH | Norwegian Cruise Line Holding | 20 | $0 | 0.0% | $24.29 | 0.0% | Common Stock | G66721104 |
| AMP | Ameriprise Financial Inc | 1 | $0 | 0.0% | $510.14 | 0.0% | Common Stock | 03076C106 |
| USB | US Bancorp | 10 | $0 | 0.0% | $46.35 | 0.0% | Common Stock | 902973304 |
| MCO | Moody's Corp | 1 | $0 | 0.0% | $502.63 | 0.0% | Common Stock | 615369105 |
| FDX | FedEx Corp | 2 | $0 | 0.0% | $228.30 | 0.0% | Common Stock | 31428X106 |
| RSG | Republic Services Inc | 2 | $0 | 0.0% | $233.28 | 0.0% | Common Stock | 760759100 |
| EVRG | Evergy Inc | 6 | $0 | 0.0% | $70.25 | 0.0% | Common Stock | 30034W106 |
| EOG | EOG Resources Inc | 4 | $0 | 0.0% | $117.95 | 0.0% | Common Stock | 26875P101 |
| HPE | Hewlett Packard Enterprise Co | 18 | $0 | 0.0% | $21.88 | 0.0% | Common Stock | 42824C109 |
| TEL | TE Connectivity PLC | 2 | $0 | 0.0% | $200.01 | 0.0% | Common Stock | G87052109 |
| ZTS | Zoetis Inc | 3 | $0 | 0.0% | $150.53 | 0.0% | Common Stock | 98978V103 |
| APA | APA Corp | 18 | $0 | 0.0% | $20.82 | 0.0% | Common Stock | 03743Q108 |
| ALL | Allstate Corp/The | 2 | $0 | 0.0% | $200.20 | 0.0% | Common Stock | 020002101 |
| CMI | Cummins Inc | 1 | $0 | 0.0% | $380.68 | 0.0% | Common Stock | 231021106 |
| MAS | Masco Corp | 6 | $0 | 0.0% | $69.90 | 0.0% | Common Stock | 574599106 |
| UPS | United Parcel Service Inc | 5 | $0 | 0.0% | $88.13 | 0.0% | Common Stock | 911312106 |
| GPC | Genuine Parts Co | 3 | $0 | 0.0% | $132.40 | 0.0% | Common Stock | 372460105 |
| PRU | Prudential Financial Inc | 4 | $0 | 0.0% | $103.23 | 0.0% | Common Stock | 744320102 |
| PWR | Quanta Services Inc | 1 | $0 | 0.0% | $388.50 | 0.0% | Common Stock | 74762E102 |
| GLW | Corning Inc | 5 | $0 | 0.0% | $64.97 | 0.0% | Common Stock | 219350105 |
| PSX | Phillips 66 | 3 | $0 | 0.0% | $126.39 | 0.0% | Common Stock | 718546104 |
| APO | Apollo Global Management Inc | 3 | $0 | 0.0% | $140.75 | 0.0% | Common Stock | 03769M106 |
| CL | Colgate-Palmolive Co | 5 | $0 | 0.0% | $84.64 | 0.0% | Common Stock | 194162103 |
| MTB | M&T Bank Corp | 2 | $0 | 0.0% | $193.71 | 0.0% | Common Stock | 55261F104 |
| FTV | Fortive Corp | 8 | $0 | 0.0% | $49.17 | 0.0% | Common Stock | 34959J108 |
| MPC | Marathon Petroleum Corp | 2 | $0 | 0.0% | $174.47 | 0.0% | Common Stock | 56585A102 |
| CAG | Conagra Brands Inc | 21 | $0 | 0.0% | $18.68 | 0.0% | Common Stock | 205887102 |
| LEN | Lennar Corp | 3 | $0 | 0.0% | $123.58 | 0.0% | Common Stock | 526057104 |
| AME | AMETEK Inc | 2 | $0 | 0.0% | $183.47 | 0.0% | Common Stock | 031100100 |
| SPG | Simon Property Group Inc | 2 | $0 | 0.0% | $169.06 | 0.0% | REIT | 828806109 |
| BDX | Becton Dickinson & Co | 2 | $0 | 0.0% | $184.06 | 0.0% | Common Stock | 075887109 |
| D | Dominion Energy Inc | 6 | $0 | 0.0% | $58.31 | 0.0% | Common Stock | 25746U109 |
| GM | General Motors Co | 6 | $0 | 0.0% | $55.55 | 0.0% | Common Stock | 37045V100 |
| TFC | Truist Financial Corp | 8 | $0 | 0.0% | $44.34 | 0.0% | Common Stock | 89832Q109 |
| O | Realty Income Corp | 6 | $0 | 0.0% | $56.92 | 0.0% | REIT | 756109104 |
| SRE | Sempra | 4 | $0 | 0.0% | $79.82 | 0.0% | Common Stock | 816851109 |
| PNW | Pinnacle West Capital Corp | 4 | $0 | 0.0% | $88.79 | 0.0% | Common Stock | 723484101 |
| FCX | Freeport-McMoRan Inc | 9 | $0 | 0.0% | $43.20 | 0.0% | Common Stock | 35671D857 |
| CMG | Chipotle Mexican Grill Inc | 9 | $0 | 0.0% | $45.03 | 0.0% | Common Stock | 169656105 |
| ROK | Rockwell Automation Inc | 1 | $0 | 0.0% | $343.44 | 0.0% | Common Stock | 773903109 |
| DLR | Digital Realty Trust Inc | 2 | $0 | 0.0% | $168.66 | 0.0% | REIT | 253868103 |
| SLB | SLB Ltd | 10 | $0 | 0.0% | $34.34 | 0.0% | Common Stock | 806857108 |
| VLO | Valero Energy Corp | 2 | $0 | 0.0% | $147.81 | 0.0% | Common Stock | 91913Y100 |
| KMI | Kinder Morgan Inc | 12 | $0 | 0.0% | $26.97 | 0.0% | Common Stock | 49456B101 |
| DHI | DR Horton Inc | 2 | $0 | 0.0% | $156.63 | 0.0% | Common Stock | 23331A109 |
| CTVA | Corteva Inc | 5 | $0 | 0.0% | $72.16 | 0.0% | Common Stock | 22052L104 |
| TRGP | Targa Resources Corp | 2 | $0 | 0.0% | $165.15 | 0.0% | Common Stock | 87612G101 |
| AFL | Aflac Inc | 3 | $0 | 0.0% | $104.19 | 0.0% | Common Stock | 001055102 |
| PEG | Public Service Enterprise Gro | 4 | $0 | 0.0% | $82.72 | 0.0% | Common Stock | 744573106 |
| MET | MetLife Inc | 4 | $0 | 0.0% | $77.91 | 0.0% | Common Stock | 59156R108 |
| CBRE | CBRE Group Inc | 2 | $0 | 0.0% | $154.70 | 0.0% | Common Stock | 12504L109 |
| CAH | Cardinal Health Inc | 2 | $0 | 0.0% | $153.58 | 0.0% | Common Stock | 14149Y108 |
| AIG | American International Group | 4 | $0 | 0.0% | $79.11 | 0.0% | Common Stock | 026874784 |
| EW | Edwards Lifesciences Corp | 4 | $0 | 0.0% | $78.13 | 0.0% | Common Stock | 28176E108 |
| VMC | Vulcan Materials Co | 1 | $0 | 0.0% | $283.25 | 0.0% | Common Stock | 929160109 |
| YUM | Yum! Brands Inc | 2 | $0 | 0.0% | $146.07 | 0.0% | Common Stock | 988498101 |
| CARR | Carrier Global Corp | 5 | $0 | 0.0% | $67.63 | 0.0% | Common Stock | 14448C104 |
| OKE | ONEOK Inc | 4 | $0 | 0.0% | $75.06 | 0.0% | Common Stock | 682680103 |
| CCI | Crown Castle Inc | 3 | $0 | 0.0% | $99.10 | 0.0% | REIT | 22822V101 |
| PSA | Public Storage | 1 | $0 | 0.0% | $281.51 | 0.0% | REIT | 74460D109 |
| XYZ | Block Inc | 4 | $0 | 0.0% | $74.85 | 0.0% | Common Stock | 852234103 |
| F | Ford Motor Co | 24 | $0 | 0.0% | $11.33 | 0.0% | Common Stock | 345370860 |
| DELL | Dell Technologies Inc | 2 | $0 | 0.0% | $129.18 | 0.0% | Common Stock | 24703L202 |
| ETR | Entergy Corp | 3 | $0 | 0.0% | $87.11 | 0.0% | Common Stock | 29364G103 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $272.23 | 0.0% | Common Stock | 761152107 |
| EBAY | eBay Inc | 3 | $0 | 0.0% | $87.96 | 0.0% | Common Stock | 278642103 |
| KR | Kroger Co/The | 4 | $0 | 0.0% | $69.08 | 0.0% | Common Stock | 501044101 |
| TGT | Target Corp | 3 | $0 | 0.0% | $96.73 | 0.0% | Common Stock | 87612E106 |
| HIG | Hartford Insurance Group Inc/ | 2 | $0 | 0.0% | $127.36 | 0.0% | Common Stock | 416515104 |
| NDAQ | Nasdaq Inc | 3 | $0 | 0.0% | $92.14 | 0.0% | Common Stock | 631103108 |
| FIS | Fidelity National Information | 4 | $0 | 0.0% | $72.15 | 0.0% | Common Stock | 31620M106 |
| SYY | Sysco Corp | 3 | $0 | 0.0% | $78.85 | 0.0% | Common Stock | 871829107 |
| GRMN | Garmin Ltd | 1 | $0 | 0.0% | $229.08 | 0.0% | Common Stock | H2906T109 |
| DAL | Delta Air Lines Inc | 4 | $0 | 0.0% | $56.83 | 0.0% | Common Stock | 247361702 |
| KVUE | Kenvue Inc | 12 | $0 | 0.0% | $20.06 | 0.0% | Common Stock | 49177J102 |