Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $4.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 982,228 | $369M | 8.1% | $301.72 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,480,267 | $287M | 6.3% | $154.52 | +18.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,157,320 | $162M | 3.6% | $110.79 | +20.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 964,554 | $148M | 3.3% | $121.57 | +15.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 216,322 | $126M | 2.8% | $274.88 | +109.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 105,627 | $119M | 2.6% | $51.95 | +77.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 235,413 | $117M | 2.6% | $23.64 | +95.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 658,594 | $112M | 2.5% | $142.83 | +1.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 317,951 | $112M | 2.5% | $327.24 | -4.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 220,388 | $93.96M | 2.1% | $342.21 | +16.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 135,467 | $80.67M | 1.8% | $573.42 | +0.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 488,021 | $76.41M | 1.7% | $146.68 | -2.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 692,516 | $75.32M | 1.7% | $89.00 | +8.8% | COM | 58933Y105 |
| V | VISA INC | 270,863 | $70.53M | 1.6% | $213.15 | +13.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 276,540 | $70.01M | 1.5% | $257.60 | -7.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 1,681,194 | $56.96M | 1.3% | $33.03 | -16.4% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 238,108 | $55.41M | 1.2% | $208.45 | -1.5% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 14,981 | $53.19M | 1.2% | $2316.53 | +32.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 356,027 | $50.3M | 1.1% | $113.66 | +18.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 137,375 | $47.72M | 1.1% | $325.75 | -9.8% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 355,555 | $45.72M | 1.0% | $107.99 | +2.3% | COM | 45866F104 |
| NOW | SERVICENOW INC | 64,311 | $45.18M | 1.0% | $114.67 | +9.9% | COM | 81762P102 |
| FTNT | FORTINET INC | 748,784 | $44.48M | 1.0% | $64.82 | -14.7% | COM | 34959E109 |
| NYT | NEW YORK TIMES CO | 903,097 | $43.83M | 1.0% | $39.12 | +9.9% | CL A | 650111107 |
| — | BLACKROCK INC | 53,687 | $43.72M | 1.0% | $864.23 | — | COM | 09247X101 |
| LOGI | LOGITECH INTL S A | 461,242 | $43.45M | 1.0% | $70.20 | +13.5% | SHS | H50430232 |
| META | META PLATFORMS INC | 119,602 | $42.86M | 0.9% | $317.46 | +1.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 188,427 | $42.29M | 0.9% | $195.80 | +9.2% | COM | H1467J104 |
| ABNB | AIRBNB INC | 304,832 | $41.76M | 0.9% | $163.20 | -21.0% | COM CL A | 009066101 |
| ALC | ALCON AG | 532,410 | $41.49M | 0.9% | $73.20 | +0.2% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 243,400 | $41.23M | 0.9% | $160.33 | -4.1% | COM | 713448108 |
| FAST | FASTENAL CO | 623,245 | $40.41M | 0.9% | $26.54 | +8.1% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 346,240 | $40.34M | 0.9% | $109.41 | +0.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 875,322 | $38.62M | 0.9% | $41.29 | -2.9% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 77,709 | $36.42M | 0.8% | $424.57 | +5.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 244,278 | $35.6M | 0.8% | $135.61 | +3.7% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 137,575 | $32.6M | 0.7% | $121.51 | — | COM | 040413106 |
| KO | COCA COLA CO | 521,252 | $30.62M | 0.7% | $50.13 | +6.2% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 149,399 | $29.92M | 0.7% | $171.56 | +0.4% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 87,397 | $29.57M | 0.7% | $283.55 | +5.1% | COM NEW | 46120E602 |
| AME | AMETEK INC | 178,098 | $29.41M | 0.6% | $140.22 | +7.2% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 249,051 | $28.37M | 0.6% | $112.82 | -19.4% | COM | 83088M102 |
| EQIX | EQUINIX INC | 34,830 | $28.35M | 0.6% | $661.67 | +10.9% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 188,512 | $28.04M | 0.6% | $87.94 | +34.0% | COM | 007903107 |
| — | HESS CORP | 188,454 | $27.28M | 0.6% | $108.43 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 292,220 | $25.78M | 0.6% | $64.72 | +19.0% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,956 | $25.73M | 0.6% | $286.23 | +22.6% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 54,872 | $25.35M | 0.6% | $273.77 | +48.7% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 145,285 | $24.95M | 0.6% | $161.80 | -10.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 241,847 | $23.48M | 0.5% | $87.00 | +1.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,254 | $21.49M | 0.5% | $115.61 | +22.4% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 38,979 | $21.29M | 0.5% | $457.27 | +11.1% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 250,917 | $19.88M | 0.4% | $71.14 | +0.8% | COM | 194162103 |
| PFE | PFIZER INC | 683,946 | $19.69M | 0.4% | $40.69 | -35.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 29,163 | $19.34M | 0.4% | $484.16 | +18.5% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,635 | $19.12M | 0.4% | $184.35 | +13.6% | CL A | 22788C105 |
| WAT | WATERS CORP | 55,615 | $18.51M | 0.4% | $326.56 | -15.4% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 58,214 | $18.11M | 0.4% | $237.26 | +24.6% | COM NEW | 620076307 |
| C | CITIGROUP INC | 345,429 | $17.8M | 0.4% | $51.63 | -19.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 191,519 | $17.31M | 0.4% | $143.87 | -40.1% | COM | 254687106 |
| ZTS | ZOETIS INC | 85,650 | $16.89M | 0.4% | $179.71 | -3.8% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 125,275 | $16.89M | 0.4% | $191.48 | -44.6% | COM | 29355A107 |
| SLF | SUN LIFE FINANCIAL INC. | 327,036 | $16.81M | 0.4% | $54.40 | -9.5% | COM | 866796105 |
| SNPS | SYNOPSYS INC | 32,491 | $16.81M | 0.4% | $324.31 | +57.7% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 56,835 | $16.8M | 0.4% | $85.13 | +57.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 31,615 | $16.59M | 0.4% | $484.20 | +5.6% | COM | 91324P102 |
| — | APTIV PLC | 178,577 | $16.16M | 0.4% | $97.55 | — | SHS | G6095L109 |
| SPG | SIMON PPTY GROUP INC NEW | 111,500 | $16.09M | 0.4% | $112.71 | -3.9% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 65,911 | $16.07M | 0.4% | $173.41 | +23.7% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 315,718 | $15.94M | 0.4% | $50.22 | -4.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 435,658 | $15.69M | 0.3% | $32.64 | -9.9% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 95,834 | $15.63M | 0.3% | $122.71 | +17.5% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 31,867 | $15.51M | 0.3% | $405.17 | +4.1% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 101,648 | $14.93M | 0.3% | $107.26 | +32.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 140,187 | $14.89M | 0.3% | $90.89 | +17.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 204,892 | $14.81M | 0.3% | $58.05 | +10.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 282,827 | $14.49M | 0.3% | $55.51 | -15.3% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 167,148 | $14.37M | 0.3% | $72.77 | +1.2% | COM | 595112103 |
| KLAC | KLA CORP | 23,587 | $13.83M | 0.3% | $343.49 | +48.7% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 61,001 | $13.72M | 0.3% | $213.30 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 91,042 | $13.64M | 0.3% | $116.35 | +18.4% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 234,283 | $13.45M | 0.3% | $46.32 | +15.4% | COM | 61174X109 |
| O | REALTY INCOME CORP | 222,947 | $13.06M | 0.3% | $51.80 | -10.3% | COM | 756109104 |
| WELL | WELLTOWER INC | 139,063 | $12.68M | 0.3% | $71.28 | +16.5% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 237,886 | $12.42M | 0.3% | $44.74 | -2.4% | COM | 064058100 |
| DDOG | DATADOG INC | 100,445 | $12.38M | 0.3% | $110.94 | -7.2% | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 321,150 | $12.04M | 0.3% | $37.88 | -18.2% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 50,552 | $11.68M | 0.3% | $163.76 | +18.2% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 58,731 | $11.39M | 0.3% | $171.33 | +10.0% | CL A COM | 922475108 |
| HUBS | HUBSPOT INC | 19,289 | $11.36M | 0.3% | $477.50 | +0.8% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 52,026 | $11.3M | 0.2% | $219.45 | -20.2% | COM | 03027X100 |
| CPRT | COPART INC | 226,815 | $11.09M | 0.2% | $37.02 | +27.6% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 180,787 | $11.08M | 0.2% | $61.51 | -12.8% | COM | 573874104 |
| T | AT&T INC | 657,653 | $11.01M | 0.2% | $15.59 | -8.8% | COM | 00206R102 |
| INTC | INTEL CORP | 216,902 | $10.93M | 0.2% | $39.72 | +0.8% | COM | 458140100 |
| EOG | EOG RES INC | 88,155 | $10.7M | 0.2% | $106.93 | +8.1% | COM | 26875P101 |
| HSIC | HENRY SCHEIN INC | 133,893 | $10.18M | 0.2% | $77.81 | -10.1% | COM | 806407102 |
| UBS | UBS GROUP AG | 328,567 | $10.13M | 0.2% | $18.30 | +43.7% | SHS | H42097107 |
| INTU | INTUIT | 14,981 | $9.408M | 0.2% | $443.32 | +22.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 40,182 | $9.368M | 0.2% | $220.78 | -4.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 151,511 | $9.245M | 0.2% | $70.94 | -24.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 110,873 | $9.173M | 0.2% | $92.26 | -22.6% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 70,708 | $8.83M | 0.2% | $111.77 | -2.9% | COM | 136375102 |
| NET | CLOUDFLARE INC | 100,200 | $8.485M | 0.2% | $92.55 | -24.4% | CL A COM | 18915M107 |
| MSM | MSC INDL DIRECT INC | 83,387 | $8.47M | 0.2% | $84.88 | +16.6% | CL A | 553530106 |
| SBUX | STARBUCKS CORP | 85,753 | $8.226M | 0.2% | $101.42 | -9.1% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 156,891 | $8.196M | 0.2% | $37.42 | +36.9% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 102,897 | $8.147M | 0.2% | $77.19 | -6.6% | COM | 13646K108 |
| PSTG | PURE STORAGE INC | 222,480 | $8.018M | 0.2% | $28.63 | +22.5% | CL A | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 49,930 | $7.854M | 0.2% | $168.38 | -20.3% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 38,398 | $7.727M | 0.2% | $180.97 | -6.6% | CL A | 833445109 |
| NKE | NIKE INC | 70,852 | $7.71M | 0.2% | $139.37 | -26.1% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 31,710 | $7.535M | 0.2% | $211.76 | +10.2% | COM | 92345Y106 |
| GLW | CORNING INC | 245,920 | $7.533M | 0.2% | $30.63 | -11.5% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 136,260 | $7.475M | 0.2% | $49.09 | -2.3% | COM | 008474108 |
| HCA | HCA HEALTHCARE INC | 26,091 | $7.057M | 0.2% | $236.67 | +2.7% | COM | 40412C101 |
| MMM | 3M CO | 63,907 | $7.01M | 0.2% | $123.89 | -39.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 26,042 | $6.916M | 0.2% | $236.60 | -5.5% | COM | 79466L302 |
| MCO | MOODYS CORP | 17,231 | $6.731M | 0.1% | $334.84 | +2.1% | COM | 615369105 |
| SNA | SNAP ON INC | 22,450 | $6.509M | 0.1% | $223.30 | +14.2% | COM | 833034101 |
| MTH | MERITAGE HOMES CORP | 36,589 | $6.416M | 0.1% | $53.40 | +29.1% | COM | 59001A102 |
| WSO | WATSCO INC | 14,469 | $6.207M | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| NVT | NVENT ELECTRIC PLC | 104,127 | $6.174M | 0.1% | $36.92 | +40.1% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 105,174 | $6.125M | 0.1% | $58.77 | -12.9% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,443 | $6.014M | 0.1% | $105.36 | — | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,104 | $5.756M | 0.1% | $446.76 | +15.0% | COM | 609839105 |
| MTZ | MASTEC INC | 73,790 | $5.578M | 0.1% | $74.52 | -16.1% | COM | 576323109 |
| DB | DEUTSCHE BANK A G | 408,729 | $5.547M | 0.1% | $10.79 | +3.1% | NAMEN AKT | D18190898 |
| AXP | AMERICAN EXPRESS CO | 29,149 | $5.474M | 0.1% | $162.60 | -3.4% | COM | 025816109 |
| MITK | MITEK SYS INC | 413,281 | $5.459M | 0.1% | $15.83 | -29.6% | COM NEW | 606710200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,741 | $5.445M | 0.1% | $71.29 | -1.0% | ORD SHS | G7997R103 |
| COHR | COHERENT CORP | 119,000 | $5.332M | 0.1% | $43.46 | -17.1% | COM | 19247G107 |
| TMUS | T-MOBILE US INC | 33,232 | $5.282M | 0.1% | $122.57 | +16.8% | COM | 872590104 |
| WMT | WALMART INC | 33,417 | $5.266M | 0.1% | $44.83 | +15.2% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,260 | $5.263M | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| ECL | ECOLAB INC | 26,289 | $5.228M | 0.1% | $188.54 | -6.7% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 59,237 | $5.213M | 0.1% | $77.94 | +3.9% | COM | 22160N109 |
| NEM | NEWMONT CORP | 124,826 | $5.205M | 0.1% | $49.59 | -25.8% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 35,261 | $5.203M | 0.1% | $264.26 | -51.9% | CL A | 518439104 |
| PTC | PTC INC | 29,478 | $5.186M | 0.1% | $130.09 | +17.9% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 96,443 | $5.105M | 0.1% | $26.35 | +32.3% | COM | 958102105 |
| RNR | RENAISSANCERE HLDGS LTD | 25,298 | $5.063M | 0.1% | $207.88 | 0.0% | COM | G7496G103 |
| RACE | FERRARI N V | 13,890 | $4.668M | 0.1% | $227.25 | +46.9% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 8,044 | $4.655M | 0.1% | $355.50 | +30.2% | COM | 911363109 |
| MP | MP MATERIALS CORP | 227,224 | $4.651M | 0.1% | $26.52 | -35.7% | COM CL A | 553368101 |
| CLH | CLEAN HARBORS INC | 26,145 | $4.6M | 0.1% | $117.83 | +39.3% | COM | 184496107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 226,886 | $4.545M | 0.1% | $16.34 | +10.3% | COM | 33748L101 |
| SPGI | S&P GLOBAL INC | 10,156 | $4.487M | 0.1% | $355.65 | +9.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 44,617 | $4.47M | 0.1% | $81.52 | +19.7% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 29,636 | $4.429M | 0.1% | $154.83 | -14.6% | COM | 012653101 |
| FTV | FORTIVE CORP | 56,412 | $4.151M | 0.1% | $49.41 | +5.7% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,278 | $4.022M | 0.1% | $74.50 | +3.3% | COM | 595017104 |
| MANH | MANHATTAN ASSOCIATES INC | 18,477 | $4.002M | 0.1% | $211.63 | 0.0% | COM | 562750109 |
| DOV | DOVER CORP | 25,832 | $3.982M | 0.1% | $146.99 | -7.0% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 78,963 | $3.907M | 0.1% | $43.01 | -4.6% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 91,289 | $3.882M | 0.1% | $36.50 | +5.2% | CL B | 878742204 |
| MTRN | MATERION CORP | 29,527 | $3.872M | 0.1% | $88.56 | +23.9% | COM | 576690101 |
| CELH | CELSIUS HLDGS INC | 66,720 | $3.7M | 0.1% | $46.19 | +15.6% | COM NEW | 15118V207 |
| VICR | VICOR CORP | 79,646 | $3.677M | 0.1% | $84.22 | -47.7% | COM | 925815102 |
| FCX | FREEPORT-MCMORAN INC | 82,504 | $3.549M | 0.1% | $36.54 | -1.8% | CL B | 35671D857 |
| USFD | US FOODS HLDG CORP | 77,139 | $3.516M | 0.1% | $40.02 | +3.3% | COM | 912008109 |
| HWM | HOWMET AEROSPACE INC | 64,388 | $3.484M | 0.1% | $36.48 | +34.4% | COM | 443201108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,363 | $3.467M | 0.1% | $156.21 | +19.7% | COM | 571748102 |
| MCD | MCDONALDS CORP | 10,823 | $3.202M | 0.1% | $232.37 | +11.3% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,461 | $3.192M | 0.1% | $37.29 | +19.3% | COM | 962879102 |
| KT | KT CORP | 228,690 | $3.103M | 0.1% | $11.78 | — | SPONSORED ADR | 48268K101 |
| AMBA | AMBARELLA INC | 48,957 | $3.058M | 0.1% | $128.00 | -57.4% | SHS | G037AX101 |
| XYL | XYLEM INC | 24,966 | $2.854M | 0.1% | $100.32 | -2.9% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 8,344 | $2.496M | 0.1% | $226.29 | +21.5% | COM | 863667101 |
| DAR | DARLING INGREDIENTS INC | 49,509 | $2.486M | 0.1% | $72.62 | -37.5% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 6,421 | $2.481M | 0.1% | $315.72 | +0.6% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 19,208 | $2.465M | 0.1% | $61.43 | +48.9% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 30,312 | $2.398M | 0.1% | $39.13 | +63.2% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 29,542 | $2.397M | 0.1% | $57.89 | +24.7% | COM | 375558103 |
| AGCO | AGCO CORP | 18,541 | $2.264M | 0.0% | $110.82 | +0.5% | COM | 001084102 |
| KHC | KRAFT HEINZ CO | 61,501 | $2.26M | 0.0% | $30.06 | +1.1% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 986 | $2.246M | 0.0% | $36.20 | +14.9% | COM | 169656105 |
| SNAP | SNAP INC | 127,291 | $2.17M | 0.0% | $25.76 | -52.4% | CL A | 83304A106 |
| CAT | CATERPILLAR INC | 6,850 | $2.034M | 0.0% | $195.92 | +28.2% | COM | 149123101 |
| HAL | HALLIBURTON CO | 53,671 | $1.943M | 0.0% | $26.38 | +38.1% | COM | 406216101 |
| ABBV | ABBVIE INC | 12,265 | $1.898M | 0.0% | $107.25 | +26.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 23,467 | $1.853M | 0.0% | $78.53 | -16.7% | COM | 126650100 |
| SRE | SEMPRA | 24,340 | $1.817M | 0.0% | $68.08 | -2.0% | COM | 816851109 |
| AMGN | AMGEN INC | 5,979 | $1.725M | 0.0% | $189.46 | +34.6% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,285 | $1.687M | 0.0% | $138.90 | +16.8% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,949 | $1.616M | 0.0% | $211.56 | +5.0% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 45,989 | $1.606M | 0.0% | $28.12 | +14.4% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 20,480 | $1.578M | 0.0% | $29.49 | -1.6% | COM | 26614N102 |
| — | TOTALENERGIES SE | 23,273 | $1.557M | 0.0% | $49.57 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,919 | $1.556M | 0.0% | $548.56 | -12.4% | COM | 883556102 |
| TAP | MOLSON COORS BEVERAGE CO | 25,309 | $1.55M | 0.0% | $44.19 | +26.6% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 8,635 | $1.538M | 0.0% | $150.37 | +8.0% | COM | 94106L109 |
| PDD | PDD HOLDINGS INC | 10,511 | $1.528M | 0.0% | $145.35 | — | SPONSORED ADS | 722304102 |
| MS | MORGAN STANLEY | 15,191 | $1.422M | 0.0% | $79.56 | -6.0% | COM NEW | 617446448 |
| CRH | CRH PLC | 17,952 | $1.237M | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| HSBC | HSBC HLDGS PLC | 30,325 | $1.229M | 0.0% | $33.48 | — | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 15,203 | $1.174M | 0.0% | $107.25 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 5,210 | $1.161M | 0.0% | $216.14 | -9.9% | COM | 548661107 |
| DXCM | DEXCOM INC | 9,262 | $1.15M | 0.0% | $108.31 | -5.7% | COM | 252131107 |
| VOD | VODAFONE GROUP PLC NEW | 124,515 | $1.086M | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 16,250 | $1.046M | 0.0% | $64.78 | -7.4% | COM NEW | 891160509 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,169 | $1.032M | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| AON | AON PLC | 3,425 | $991K | 0.0% | $292.03 | +8.0% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,372 | $980K | 0.0% | $156.03 | -23.1% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 14,762 | $931K | 0.0% | $94.67 | -39.6% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 11,816 | $822K | 0.0% | $73.96 | -24.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 6,751 | $745K | 0.0% | $109.12 | -12.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,484 | $654K | 0.0% | $119.17 | -0.7% | COM | 747525103 |
| SKM | SK TELECOM LTD | 27,233 | $584K | 0.0% | $24.86 | — | SPONSORED ADR | 78440P306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $545K | 0.0% | $484135.30 | +10.3% | CL A | 084670108 |
| DOW | DOW INC | 9,644 | $533K | 0.0% | $46.94 | -4.8% | COM | 260557103 |
| PWR | QUANTA SVCS INC | 2,370 | $513K | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| UNP | UNION PAC CORP | 1,986 | $489K | 0.0% | $213.10 | -1.8% | COM | 907818108 |
| — | BARRICK GOLD CORP | 26,284 | $475K | 0.0% | $17.77 | — | COM | 067901108 |
| TDOC | TELADOC HEALTH INC | 20,000 | $442K | 0.0% | $69.93 | -73.6% | COM | 87918A105 |
| STLA | STELLANTIS N.V | 17,520 | $410K | 0.0% | $18.01 | — | SHS | N82405106 |
| OTIS | OTIS WORLDWIDE CORP | 4,316 | $387K | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| BHP | BHP GROUP LTD | 5,485 | $376K | 0.0% | $59.80 | — | SPONSORED ADS | 088606108 |
| BUR | BURFORD CAP LTD | 23,100 | $365K | 0.0% | $10.21 | +28.9% | ORD SHS | G17977110 |
| BIDU | BAIDU INC | 2,988 | $352K | 0.0% | $132.36 | — | SPON ADR REP A | 056752108 |
| HPQ | HP INC | 11,420 | $345K | 0.0% | $28.20 | -8.6% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 5,936 | $343K | 0.0% | $57.71 | -12.1% | SHS | G51502105 |
| BBY | BEST BUY INC | 4,080 | $320K | 0.0% | $82.70 | -23.3% | COM | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,069 | $316K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| — | KELLANOVA | 5,400 | $300K | 0.0% | $59.64 | -18.2% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 3,143 | $296K | 0.0% | $86.18 | -2.9% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 48,600 | $295K | 0.0% | $5.38 | +1.7% | COM | 496902404 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $288K | 0.0% | $38.88 | +32.6% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,200 | $286K | 0.0% | $76.96 | +55.1% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 2,522 | $284K | 0.0% | $90.83 | — | COM | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,311 | $275K | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 3,027 | $274K | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| TEAM | ATLASSIAN CORPORATION | 1,100 | $265K | 0.0% | $159.20 | +23.3% | CL A | 049468101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,127 | $259K | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| RTX | RTX CORPORATION | 3,035 | $255K | 0.0% | $79.95 | -5.4% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,000 | $241K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,066 | $238K | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| PODD | INSULET CORP | 1,083 | $238K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,040 | $236K | 0.0% | $73.57 | +4.7% | COM | 165167735 |
| FERG1GBX | FERGUSON PLC NEW | 1,130 | $218K | 0.0% | $192.69 | — | SHS | G3421J106 |
| MET | METLIFE INC | 3,230 | $214K | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 778 | $213K | 0.0% | $274.35 | -5.5% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 7,072 | $208K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 7,000 | $207K | 0.0% | $34.89 | — | COM | 48203R104 |
| CME | CME GROUP INC | 978 | $206K | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $193K | 0.0% | $15.32 | +0.1% | COM | 49456B101 |
| IAG | IAMGOLD CORP | 36,300 | $92,052 | 0.0% | $2.94 | -18.3% | COM | 450913108 |
| BTG | B2GOLD CORP | 10,000 | $31,698 | 0.0% | $3.43 | -15.2% | COM | 11777Q209 |
| TIOG | TINGO GROUP INC | 43,000 | $29,670 | 0.0% | $1.26 | -40.9% | COM | 55328R109 |
| MODD | MODULAR MED INC | 12,280 | $21,858 | 0.0% | $1.36 | -6.1% | COM NEW | 60785L207 |