Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $4.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 991,010 | $337M | 8.2% | $301.14 | +2.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,497,906 | $291M | 7.0% | $154.52 | +11.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,242,122 | $149M | 3.6% | $110.79 | +3.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,119,457 | $146M | 3.5% | $121.57 | -6.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 119,869 | $104M | 2.5% | $51.95 | +32.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 221,622 | $104M | 2.5% | $274.88 | +49.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 242,978 | $103M | 2.5% | $23.41 | +41.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 649,881 | $94.52M | 2.3% | $142.75 | -9.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 291,509 | $89.95M | 2.2% | $330.13 | -15.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 223,692 | $87.98M | 2.1% | $342.21 | +8.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 681,743 | $78.67M | 1.9% | $88.62 | +17.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 471,373 | $78.02M | 1.9% | $146.28 | +1.8% | COM | 478160104 |
| TSLA | TESLA INC | 290,933 | $76.16M | 1.8% | $257.60 | -22.4% | COM | 88160R101 |
| V | VISA INC | 251,851 | $59.81M | 1.4% | $211.16 | +6.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 114,647 | $56.06M | 1.4% | $581.30 | -30.7% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 206,509 | $46.42M | 1.1% | $207.15 | -3.1% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 16,823 | $45.43M | 1.1% | $2299.19 | +13.0% | COM | 09857L108 |
| HD | HOME DEPOT INC | 143,457 | $44.56M | 1.1% | $327.88 | -15.7% | COM | 437076102 |
| PEP | PEPSICO INC | 233,020 | $43.16M | 1.0% | $159.92 | +6.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 1,450,954 | $41.63M | 1.0% | $34.49 | -22.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 336,868 | $40.75M | 1.0% | $112.58 | +2.1% | CAP STK CL C | 02079K107 |
| ALC | ALCON AG | 477,246 | $39.48M | 1.0% | $72.89 | +3.9% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 67,999 | $38.21M | 0.9% | $114.67 | -12.8% | COM | 81762P102 |
| ABNB | AIRBNB INC | 292,829 | $37.53M | 0.9% | $165.23 | -29.2% | COM CL A | 009066101 |
| — | BLACKROCK INC | 52,771 | $36.47M | 0.9% | $866.85 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 73,525 | $32.67M | 0.8% | $423.51 | +4.5% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,532 | $31.88M | 0.8% | $55.51 | +6.2% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 92,482 | $31.62M | 0.8% | $283.55 | +6.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 509,898 | $30.71M | 0.7% | $49.77 | +15.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 199,259 | $30.24M | 0.7% | $133.84 | +5.6% | COM | 742718109 |
| LOGI | LOGITECH INTL S A | 504,727 | $30M | 0.7% | $70.20 | -17.7% | SHS | H50430232 |
| ADI | ANALOG DEVICES INC | 153,583 | $29.92M | 0.7% | $170.97 | +3.5% | COM | 032654105 |
| NTAP | NETAPP INC | 375,472 | $28.69M | 0.7% | $64.72 | -1.4% | COM | 64110D104 |
| EQIX | EQUINIX INC | 36,425 | $28.56M | 0.7% | $661.67 | +4.7% | COM | 29444U700 |
| PFE | PFIZER INC | 764,823 | $28.05M | 0.7% | $40.69 | -18.4% | COM | 717081103 |
| META | META PLATFORMS INC | 96,124 | $27.59M | 0.7% | $315.87 | -22.4% | CL A | 30303M102 |
| AME | AMETEK INC | 168,147 | $27.22M | 0.7% | $139.48 | +2.9% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,864 | $26.21M | 0.6% | $286.23 | +14.0% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 230,031 | $26.01M | 0.6% | $106.56 | -1.8% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 101,653 | $25.97M | 0.6% | $85.13 | +22.2% | COM | 697435105 |
| — | HESS CORP | 185,974 | $25.28M | 0.6% | $108.43 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 420,980 | $24.83M | 0.6% | $25.68 | 0.0% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 147,659 | $23.93M | 0.6% | $121.51 | — | COM | 040413106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 295,005 | $23.82M | 0.6% | $77.51 | 0.0% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 609,338 | $22.66M | 0.5% | $38.48 | -18.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 116,029 | $22.34M | 0.5% | $189.85 | 0.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 113,498 | $21.71M | 0.5% | $173.41 | -0.4% | SHS | G8994E103 |
| NYT | NEW YORK TIMES CO | 543,167 | $21.39M | 0.5% | $36.88 | 0.0% | CL A | 650111107 |
| CL | COLGATE PALMOLIVE CO | 275,133 | $21.2M | 0.5% | $71.14 | +2.5% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 227,093 | $20.01M | 0.5% | $92.47 | -14.2% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 51,175 | $19.96M | 0.5% | $264.54 | +24.2% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 175,198 | $19.96M | 0.5% | $85.11 | +22.2% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 67,502 | $19.8M | 0.5% | $236.61 | +17.5% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 214,646 | $19.4M | 0.5% | $86.87 | -7.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 365,082 | $18.89M | 0.5% | $50.22 | -9.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 104,193 | $18.76M | 0.5% | $163.27 | -2.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 34,747 | $18.71M | 0.5% | $484.16 | +0.6% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 355,826 | $18.54M | 0.4% | $54.40 | -9.7% | COM | 866796105 |
| BBY | BEST BUY INC | 223,932 | $18.35M | 0.4% | $82.70 | -20.7% | COM | 086516101 |
| MS | MORGAN STANLEY | 205,656 | $17.56M | 0.4% | $79.56 | -1.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 380,654 | $17.53M | 0.4% | $51.63 | -17.2% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 36,246 | $17.43M | 0.4% | $454.09 | -1.9% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 102,818 | $17.22M | 0.4% | $208.41 | -14.3% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,433 | $16.12M | 0.4% | $113.58 | +3.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 170,305 | $15.2M | 0.4% | $151.00 | -38.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 87,169 | $15.01M | 0.4% | $179.84 | -6.5% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 34,393 | $14.98M | 0.4% | $324.31 | +24.2% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 201,226 | $14.68M | 0.4% | $57.78 | +18.6% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 99,071 | $14.32M | 0.3% | $122.71 | -0.4% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 247,652 | $14.23M | 0.3% | $46.32 | +22.8% | COM | 61174X109 |
| WAT | WATERS CORP | 53,321 | $14.21M | 0.3% | $328.73 | -15.3% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 28,821 | $13.85M | 0.3% | $481.98 | -3.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 133,514 | $13.83M | 0.3% | $108.89 | -13.2% | COM | 20825C104 |
| WELL | WELLTOWER INC | 168,636 | $13.64M | 0.3% | $71.28 | +1.9% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 85,272 | $13.42M | 0.3% | $114.75 | +24.8% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 113,456 | $13.1M | 0.3% | $112.71 | -16.2% | COM | 828806109 |
| ENB | ENBRIDGE INC | 343,748 | $12.76M | 0.3% | $33.48 | -4.2% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,686 | $12.69M | 0.3% | $133.36 | -27.5% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 64,117 | $12.59M | 0.3% | $265.70 | -24.1% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 84,208 | $12.56M | 0.3% | $183.42 | -37.8% | COM | 368736104 |
| HSIC | HENRY SCHEIN INC | 151,381 | $12.28M | 0.3% | $77.81 | +1.5% | COM | 806407102 |
| KLAC | KLA CORP | 24,879 | $12.07M | 0.3% | $343.49 | +18.7% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 103,075 | $12.02M | 0.3% | $107.00 | +2.7% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 57,089 | $11.83M | 0.3% | $212.51 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,378 | $11.81M | 0.3% | $184.35 | -24.4% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 59,410 | $11.75M | 0.3% | $170.80 | +6.8% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 195,808 | $11.71M | 0.3% | $61.51 | -21.8% | COM | 573874104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,939 | $11.69M | 0.3% | $122.79 | -34.8% | COM | 459506101 |
| UBS | UBS GROUP AG | 561,189 | $11.34M | 0.3% | $18.30 | +9.9% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 23,803 | $11.2M | 0.3% | $397.40 | +23.3% | COM | 90384S303 |
| ORCL | ORACLE CORP | 92,812 | $11.05M | 0.3% | $80.89 | +24.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 60,943 | $10.92M | 0.3% | $168.38 | -8.2% | CL B | 911312106 |
| DDOG | DATADOG INC | 110,207 | $10.84M | 0.3% | $110.94 | -24.6% | CL A COM | 23804L103 |
| CPRT | COPART INC | 116,710 | $10.65M | 0.3% | $29.94 | +38.5% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 54,024 | $10.48M | 0.3% | $220.63 | -19.3% | COM | 03027X100 |
| — | FRANCHISE GROUP INC | 359,972 | $10.31M | 0.2% | $37.62 | — | COM | 35180X105 |
| XOM | EXXON MOBIL CORP | 93,186 | $9.994M | 0.2% | $80.17 | +24.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 133,648 | $9.917M | 0.2% | $73.11 | -4.3% | COM | 65339F101 |
| T | AT&T INC | 618,653 | $9.868M | 0.2% | $15.70 | -5.8% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 173,858 | $9.854M | 0.2% | $73.96 | -31.8% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,607 | $9.744M | 0.2% | $161.81 | +4.6% | COM | N6596X109 |
| EOG | EOG RES INC | 84,618 | $9.684M | 0.2% | $96.46 | +8.3% | COM | 26875P101 |
| PSTG | PURE STORAGE INC | 255,839 | $9.42M | 0.2% | $28.63 | -1.1% | CL A | 74624M102 |
| TD | TORONTO DOMINION BK ONT | 145,240 | $9.001M | 0.2% | $64.81 | -7.2% | COM NEW | 891160509 |
| HUBS | HUBSPOT INC | 16,717 | $8.895M | 0.2% | $476.65 | -1.7% | COM | 443573100 |
| O | REALTY INCOME CORP | 145,563 | $8.703M | 0.2% | $54.57 | -3.7% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 193,745 | $8.626M | 0.2% | $44.97 | -11.2% | COM | 064058100 |
| — | APTIV PLC | 84,271 | $8.603M | 0.2% | $102.09 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 256,853 | $8.589M | 0.2% | $39.72 | -22.7% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 46,987 | $8.269M | 0.2% | $189.41 | -14.2% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,574 | $8.126M | 0.2% | $548.56 | -2.4% | COM | 883556102 |
| INTU | INTUIT | 17,274 | $7.915M | 0.2% | $443.32 | -2.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 79,692 | $7.894M | 0.2% | $102.10 | -4.7% | COM | 855244109 |
| GLW | CORNING INC | 224,957 | $7.882M | 0.2% | $30.88 | -0.9% | COM | 219350105 |
| NET | CLOUDFLARE INC | 119,663 | $7.822M | 0.2% | $92.55 | -35.5% | CL A COM | 18915M107 |
| CNI | CANADIAN NATL RY CO | 64,404 | $7.798M | 0.2% | $112.07 | +0.3% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 150,935 | $7.536M | 0.2% | $49.09 | +4.0% | COM | 008474108 |
| HCA | HCA HEALTHCARE INC | 24,146 | $7.328M | 0.2% | $233.96 | +16.3% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 144,305 | $7.088M | 0.2% | $35.42 | +25.7% | COM STK | 806857108 |
| MSM | MSC INDL DIRECT INC | 74,226 | $7.072M | 0.2% | $83.16 | +10.3% | CL A | 553530106 |
| MU | MICRON TECHNOLOGY INC | 108,984 | $6.878M | 0.2% | $76.29 | -16.8% | COM | 595112103 |
| SRE | SEMPRA | 46,942 | $6.834M | 0.2% | $69.73 | -1.4% | COM | 816851109 |
| AGCO | AGCO CORP | 50,977 | $6.699M | 0.2% | $110.82 | +3.8% | COM | 001084102 |
| MMM | 3M CO | 65,186 | $6.524M | 0.2% | $123.89 | -37.4% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 28,387 | $6.416M | 0.2% | $209.26 | -1.3% | COM | 92345Y106 |
| WMT | WALMART INC | 40,650 | $6.389M | 0.2% | $44.83 | +9.2% | COM | 931142103 |
| SNA | SNAP ON INC | 22,079 | $6.363M | 0.2% | $221.01 | +9.3% | COM | 833034101 |
| NKE | NIKE INC | 57,045 | $6.296M | 0.2% | $148.84 | -25.2% | CL B | 654106103 |
| ZS | ZSCALER INC | 42,067 | $6.154M | 0.1% | $216.11 | -43.5% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 35,520 | $5.961M | 0.1% | $159.20 | +0.6% | CL A | 049468101 |
| AXP | AMERICAN EXPRESS CO | 32,924 | $5.735M | 0.1% | $162.74 | -4.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,526 | $5.705M | 0.1% | $107.35 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 42,896 | $5.513M | 0.1% | $108.31 | +11.7% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 113,400 | $5.391M | 0.1% | $33.81 | +6.1% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 14,787 | $5.142M | 0.1% | $334.82 | -7.3% | COM | 615369105 |
| NEM | NEWMONT CORP | 119,526 | $5.099M | 0.1% | $50.02 | -15.3% | COM | 651639106 |
| NDAQ | NASDAQ INC | 101,449 | $5.057M | 0.1% | $59.18 | -11.9% | COM | 631103108 |
| CRM | SALESFORCE INC | 23,821 | $5.032M | 0.1% | $238.79 | -15.5% | COM | 79466L302 |
| COHR | COHERENT CORP | 95,980 | $4.893M | 0.1% | $45.08 | -17.7% | COM | 19247G107 |
| SYK | STRYKER CORPORATION | 15,290 | $4.665M | 0.1% | $226.29 | +24.3% | COM | 863667101 |
| RACE | FERRARI N V | 13,719 | $4.484M | 0.1% | $221.29 | +31.7% | COM | N3167Y103 |
| TMUS | T-MOBILE US INC | 31,462 | $4.37M | 0.1% | $121.73 | +11.4% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 114,784 | $4.354M | 0.1% | $26.35 | +5.2% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 10,637 | $4.264M | 0.1% | $355.65 | +0.6% | COM | 78409V104 |
| MTH | MERITAGE HOMES CORP | 29,596 | $4.211M | 0.1% | $49.73 | +26.2% | COM | 59001A102 |
| DB | DEUTSCHE BANK A G | 400,397 | $4.21M | 0.1% | $10.79 | -9.1% | NAMEN AKT | D18190898 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,034 | $4.147M | 0.1% | $71.51 | -20.9% | ORD SHS | G7997R103 |
| NVT | NVENT ELECTRIC PLC | 79,820 | $4.124M | 0.1% | $32.32 | +33.1% | SHS | G6700G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,942 | $3.758M | 0.1% | $74.27 | -0.6% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,755 | $3.649M | 0.1% | $423.66 | +9.8% | COM | 609839105 |
| DAR | DARLING INGREDIENTS INC | 56,818 | $3.624M | 0.1% | $72.62 | -16.1% | COM | 237266101 |
| MITK | MITEK SYS INC | 334,025 | $3.621M | 0.1% | $16.94 | -42.3% | COM NEW | 606710200 |
| — | BUNGE LIMITED | 36,922 | $3.484M | 0.1% | $95.63 | — | COM | G16962105 |
| CSGP | COSTAR GROUP INC | 39,100 | $3.48M | 0.1% | $76.31 | +1.2% | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,363 | $3.454M | 0.1% | $156.21 | +9.1% | COM | 571748102 |
| PI | IMPINJ INC | 38,475 | $3.449M | 0.1% | $90.53 | +17.7% | COM | 453204109 |
| MTZ | MASTEC INC | 28,888 | $3.408M | 0.1% | $89.97 | +8.9% | COM | 576323109 |
| FTV | FORTIVE CORP | 45,531 | $3.404M | 0.1% | $48.41 | +3.1% | COM | 34959J108 |
| VICR | VICOR CORP | 62,965 | $3.4M | 0.1% | $93.11 | -47.0% | COM | 925815102 |
| SHOP | SHOPIFY INC | 52,600 | $3.398M | 0.1% | $39.13 | +44.4% | CL A | 82509L107 |
| CLH | CLEAN HARBORS INC | 19,964 | $3.283M | 0.1% | $103.14 | +41.7% | COM | 184496107 |
| MCD | MCDONALDS CORP | 10,901 | $3.253M | 0.1% | $229.47 | +19.0% | COM | 580135101 |
| AMBA | AMBARELLA INC | 38,876 | $3.253M | 0.1% | $146.08 | -49.9% | SHS | G037AX101 |
| DOV | DOVER CORP | 21,814 | $3.221M | 0.1% | $148.65 | -6.9% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 80,475 | $3.219M | 0.1% | $36.46 | +0.8% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 21,353 | $3.186M | 0.1% | $27.14 | +46.5% | COM NEW | 15118V207 |
| PTC | PTC INC | 21,580 | $3.071M | 0.1% | $122.12 | +8.5% | COM | 69370C100 |
| TECK | TECK RESOURCES LTD | 72,190 | $3.041M | 0.1% | $35.88 | +19.8% | CL B | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 9,098 | $2.934M | 0.1% | $315.72 | -2.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 6,361 | $2.833M | 0.1% | $328.71 | +9.8% | COM | 911363109 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,571 | $2.788M | 0.1% | $37.07 | +25.2% | COM | 962879102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 164,260 | $2.776M | 0.1% | $15.65 | +5.8% | COM | 33748L101 |
| MTRN | MATERION CORP | 23,862 | $2.725M | 0.1% | $83.57 | +29.9% | COM | 576690101 |
| USFD | US FOODS HLDG CORP | 61,698 | $2.715M | 0.1% | $39.68 | 0.0% | COM | 912008109 |
| ROK | ROCKWELL AUTOMATION INC | 8,200 | $2.701M | 0.1% | $270.53 | +2.0% | COM | 773903109 |
| F | FORD MTR CO DEL | 173,800 | $2.63M | 0.1% | $10.51 | +1.7% | COM | 345370860 |
| HWM | HOWMET AEROSPACE INC | 52,680 | $2.611M | 0.1% | $33.73 | +31.0% | COM | 443201108 |
| QCOM | QUALCOMM INC | 21,633 | $2.575M | 0.1% | $119.17 | -9.1% | COM | 747525103 |
| KT | KT CORP | 222,429 | $2.513M | 0.1% | $11.74 | — | SPONSORED ADR | 48268K101 |
| SFM | SPROUTS FMRS MKT INC | 66,402 | $2.439M | 0.1% | $28.59 | +22.1% | COM | 85208M102 |
| KFY | KORN FERRY | 48,773 | $2.416M | 0.1% | $56.21 | -17.7% | COM NEW | 500643200 |
| ECL | ECOLAB INC | 12,872 | $2.403M | 0.1% | $200.60 | -16.6% | COM | 278865100 |
| — | KELLOGG CO | 35,621 | $2.401M | 0.1% | $59.64 | -2.2% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 30,432 | $2.345M | 0.1% | $57.29 | +26.7% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,145 | $2.305M | 0.1% | $156.03 | -11.3% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 52,777 | $2.253M | 0.1% | $44.00 | -14.4% | COM | 949746101 |
| MP | MP MATERIALS CORP | 97,789 | $2.237M | 0.1% | $38.79 | -40.9% | COM CL A | 553368101 |
| KHC | KRAFT HEINZ CO | 60,288 | $2.14M | 0.1% | $30.05 | +11.7% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 19,419 | $2.133M | 0.1% | $61.43 | +30.0% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 9,479 | $2.115M | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.1% | $484135.30 | +2.8% | CL A | 084670108 |
| UNP | UNION PAC CORP | 9,736 | $1.992M | 0.0% | $213.10 | -12.2% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 30,000 | $1.961M | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 5,800 | $1.927M | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 21,325 | $1.898M | 0.0% | $77.87 | +3.6% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,835 | $1.868M | 0.0% | $138.90 | +1.7% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 7,190 | $1.799M | 0.0% | $210.14 | +4.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 13,244 | $1.784M | 0.0% | $103.63 | +29.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 54,090 | $1.765M | 0.0% | $28.12 | -4.8% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 25,850 | $1.761M | 0.0% | $57.30 | +2.4% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,799 | $1.734M | 0.0% | $109.71 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 791 | $1.692M | 0.0% | $34.85 | +13.5% | COM | 169656105 |
| RUN | SUNRUN INC | 89,236 | $1.594M | 0.0% | $33.72 | -44.9% | COM | 86771W105 |
| TAP | MOLSON COORS BEVERAGE CO | 24,012 | $1.581M | 0.0% | $43.42 | +30.8% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 47,212 | $1.558M | 0.0% | $24.95 | +19.0% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,949 | $1.527M | 0.0% | $211.56 | -3.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 21,980 | $1.519M | 0.0% | $79.46 | -19.1% | COM | 126650100 |
| AMGN | AMGEN INC | 6,735 | $1.495M | 0.0% | $185.15 | +15.4% | COM | 031162100 |
| SNAP | SNAP INC | 126,149 | $1.494M | 0.0% | $26.11 | -61.5% | CL A | 83304A106 |
| CAT | CATERPILLAR INC | 5,850 | $1.439M | 0.0% | $186.47 | +14.6% | COM | 149123101 |
| ETSY | ETSY INC | 16,651 | $1.409M | 0.0% | $115.06 | -18.1% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 20,828 | $1.39M | 0.0% | $101.14 | -32.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 7,849 | $1.361M | 0.0% | $149.59 | +6.1% | COM | 94106L109 |
| XYL | XYLEM INC | 11,772 | $1.326M | 0.0% | $102.01 | +0.5% | COM | 98419M100 |
| AON | AON PLC | 3,727 | $1.287M | 0.0% | $292.03 | +9.1% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 21,783 | $1.256M | 0.0% | $48.51 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.219M | 0.0% | $29.41 | -7.6% | COM | 26614N102 |
| HSBC | HSBC HLDGS PLC | 30,325 | $1.201M | 0.0% | $33.48 | — | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 124,515 | $1.177M | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| LOW | LOWES COS INC | 4,485 | $1.012M | 0.0% | $219.60 | -9.9% | COM | 548661107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,275 | $945K | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| MOS | MOSAIC CO NEW | 25,950 | $908K | 0.0% | $53.66 | -33.2% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 2,701 | $648K | 0.0% | $255.04 | -18.1% | COM | 235851102 |
| BUR | BURFORD CAP LTD | 52,865 | $643K | 0.0% | $10.21 | +24.1% | ORD SHS | G17977110 |
| GM | GENERAL MTRS CO | 15,454 | $596K | 0.0% | $49.43 | -32.0% | COM | 37045V100 |
| SKM | SK TELECOM LTD | 30,087 | $587K | 0.0% | $24.86 | — | SPONSORED ADR | 78440P306 |
| CMCSA | COMCAST CORP NEW | 13,770 | $572K | 0.0% | $36.51 | +0.4% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 17,111 | $536K | 0.0% | $35.68 | — | COM | 48203R104 |
| DOW | DOW INC | 9,644 | $514K | 0.0% | $46.94 | -3.6% | COM | 260557103 |
| TDOC | TELADOC HEALTH INC | 20,000 | $506K | 0.0% | $69.93 | -64.0% | COM | 87918A105 |
| ABT | ABBOTT LABS | 4,583 | $500K | 0.0% | $113.14 | -10.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,035 | $493K | 0.0% | $79.95 | +15.4% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 27,802 | $471K | 0.0% | $17.77 | — | COM | 067901108 |
| BIDU | BAIDU INC | 3,000 | $411K | 0.0% | $139.54 | — | SPON ADR REP A | 056752108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,765 | $387K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BHP | BHP GROUP LTD | 5,485 | $327K | 0.0% | $59.80 | — | SPONSORED ADS | 088606108 |
| HPQ | HP INC | 9,420 | $289K | 0.0% | $28.25 | -4.0% | COM | 40434L105 |
| STLA | STELLANTIS N.V | 15,400 | $270K | 0.0% | $17.56 | — | SHS | N82405106 |
| VLO | VALERO ENERGY CORP | 2,200 | $258K | 0.0% | $76.96 | +39.3% | COM | 91913Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,040 | $254K | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $249K | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| KGC | KINROSS GOLD CORP | 48,600 | $232K | 0.0% | $5.38 | -7.1% | COM | 496902404 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $231K | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 2,200 | $208K | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $188K | 0.0% | $15.32 | -3.5% | COM | 49456B101 |
| IAG | IAMGOLD CORP | 41,350 | $109K | 0.0% | $2.94 | -1.4% | COM | 450913108 |
| HLN | HALEON PLC | 11,320 | $94,862 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| BTG | B2GOLD CORP | 13,450 | $47,914 | 0.0% | $3.43 | +2.5% | COM | 11777Q209 |
| — | OATLY GROUP AB | 10,204 | $20,918 | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |
| MODD | MODULAR MED INC | 12,280 | $12,033 | 0.0% | $1.36 | 0.0% | COM NEW | 60785L207 |