Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $4.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 848,348 | $357M | 8.4% | $301.72 | +32.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,212,244 | $208M | 4.9% | $154.52 | +16.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,012,894 | $183M | 4.3% | $123.73 | +34.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,038,241 | $157M | 3.7% | $110.79 | +28.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 168,712 | $152M | 3.6% | $23.64 | +206.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 145,281 | $113M | 2.7% | $274.88 | +155.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 224,705 | $108M | 2.6% | $344.33 | +31.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 80,282 | $106M | 2.5% | $51.95 | +133.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 521,909 | $105M | 2.5% | $142.83 | +21.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 270,649 | $93.81M | 2.2% | $327.24 | +8.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 684,379 | $90.3M | 2.1% | $89.00 | +30.1% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 2,835,384 | $87.1M | 2.1% | $28.24 | +4.6% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 499,364 | $78.99M | 1.9% | $146.76 | +2.4% | COM | 478160104 |
| V | VISA INC | 265,087 | $73.98M | 1.7% | $213.15 | +27.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 126,251 | $63.71M | 1.5% | $573.42 | -0.0% | COM | 00724F101 |
| FTNT | FORTINET INC | 853,486 | $58.3M | 1.4% | $65.03 | +2.4% | COM | 34959E109 |
| GOOG | ALPHABET INC | 340,808 | $51.89M | 1.2% | $113.66 | +26.1% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 203,341 | $51.42M | 1.2% | $208.45 | +12.0% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 1,336,541 | $50.68M | 1.2% | $33.03 | -0.7% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 381,373 | $48.54M | 1.1% | $109.25 | -1.5% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 346,032 | $47.56M | 1.1% | $107.99 | +20.2% | COM | 45866F104 |
| META | META PLATFORMS INC | 97,365 | $47.28M | 1.1% | $317.46 | +39.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 121,886 | $46.76M | 1.1% | $325.75 | +7.0% | COM | 437076102 |
| FAST | FASTENAL CO | 604,195 | $46.61M | 1.1% | $26.54 | +28.1% | COM | 311900104 |
| ALC | ALCON AG | 556,022 | $46.09M | 1.1% | $73.47 | +8.4% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 12,697 | $46.06M | 1.1% | $2316.53 | +51.4% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 132,510 | $46.02M | 1.1% | $313.46 | 0.0% | COM | 824348106 |
| ABNB | AIRBNB INC | 250,093 | $41.26M | 1.0% | $163.20 | -7.2% | COM CL A | 009066101 |
| NYT | NEW YORK TIMES CO | 912,422 | $39.43M | 0.9% | $39.18 | +13.5% | CL A | 650111107 |
| AME | AMETEK INC | 214,002 | $39.14M | 0.9% | $145.23 | +17.1% | COM | 031100100 |
| PEP | PEPSICO INC | 223,012 | $39.03M | 0.9% | $160.33 | -1.9% | COM | 713448108 |
| NOW | SERVICENOW INC | 50,332 | $38.37M | 0.9% | $114.67 | +32.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 871,137 | $37.76M | 0.9% | $41.29 | -1.6% | CL A | 20030N101 |
| LOGI | LOGITECH INTL S A | 420,702 | $37.68M | 0.9% | $70.20 | +23.5% | SHS | H50430232 |
| ELV | ELEVANCE HEALTH INC | 72,625 | $37.66M | 0.9% | $424.57 | +13.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 223,930 | $36.33M | 0.9% | $135.61 | +10.5% | COM | 742718109 |
| — | BLACKROCK INC | 43,184 | $36M | 0.9% | $864.23 | — | COM | 09247X101 |
| KO | COCA COLA CO | 588,192 | $35.99M | 0.8% | $50.88 | +11.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,970 | $31.11M | 0.7% | $289.14 | +36.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,220 | $25.82M | 0.6% | $117.28 | +47.1% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 44,138 | $24.75M | 0.6% | $466.80 | +15.4% | COM | 776696106 |
| TSLA | TESLA INC | 138,552 | $24.36M | 0.6% | $257.60 | -24.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 132,195 | $23.03M | 0.5% | $161.80 | -2.4% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 73,323 | $21.26M | 0.5% | $121.51 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 52,376 | $20.9M | 0.5% | $283.55 | +33.3% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 229,541 | $20.67M | 0.5% | $71.14 | +14.3% | COM | 194162103 |
| PFE | PFIZER INC | 724,601 | $20.11M | 0.5% | $39.79 | -38.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 78,603 | $19.63M | 0.5% | $230.89 | +4.6% | COM | 235851102 |
| EQIX | EQUINIX INC | 23,616 | $19.49M | 0.5% | $661.67 | +22.0% | COM | 29444U700 |
| WAT | WATERS CORP | 51,728 | $17.81M | 0.4% | $326.56 | +0.7% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 49,750 | $17.66M | 0.4% | $237.26 | +36.0% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 23,614 | $17.3M | 0.4% | $484.16 | +46.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 339,240 | $16.93M | 0.4% | $50.01 | -5.6% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 55,600 | $16.69M | 0.4% | $173.41 | +54.0% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 61,658 | $16.19M | 0.4% | $213.82 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 29,901 | $15.63M | 0.4% | $405.17 | +27.5% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 67,207 | $15.57M | 0.4% | $176.94 | +22.0% | CL A COM | 922475108 |
| C | CITIGROUP INC | 242,722 | $15.35M | 0.4% | $51.63 | +1.7% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,590 | $15.26M | 0.4% | $184.35 | +66.1% | CL A | 22788C105 |
| CPRT | COPART INC | 261,267 | $15.13M | 0.4% | $38.92 | +32.1% | COM | 217204106 |
| SLF | SUN LIFE FINANCIAL INC. | 276,886 | $15.11M | 0.4% | $54.40 | -2.8% | COM | 866796105 |
| NTAP | NETAPP INC | 143,454 | $15.06M | 0.4% | $64.72 | +37.9% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 252,361 | $14.96M | 0.4% | $47.12 | +22.0% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 208,983 | $14.63M | 0.3% | $58.27 | +18.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 119,168 | $14.58M | 0.3% | $143.87 | -28.8% | COM | 254687106 |
| — | APTIV PLC | 182,781 | $14.56M | 0.3% | $97.13 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 91,092 | $14.37M | 0.3% | $116.35 | +19.5% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 67,971 | $13.7M | 0.3% | $107.26 | +53.2% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 74,863 | $13.51M | 0.3% | $87.94 | +98.8% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 51,485 | $12.67M | 0.3% | $164.83 | +35.3% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 60,095 | $12.39M | 0.3% | $122.71 | +47.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 108,807 | $12.34M | 0.3% | $87.00 | +14.2% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 124,729 | $12.05M | 0.3% | $82.22 | +4.7% | COM | 22160N109 |
| HSIC | HENRY SCHEIN INC | 158,191 | $11.95M | 0.3% | $77.38 | -3.1% | COM | 806407102 |
| EOG | EOG RES INC | 92,954 | $11.88M | 0.3% | $107.11 | +3.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 75,327 | $11.79M | 0.3% | $112.71 | +18.2% | COM | 828806109 |
| WELL | WELLTOWER INC | 122,481 | $11.44M | 0.3% | $71.28 | +22.3% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 270,892 | $11.37M | 0.3% | $37.88 | -5.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 54,757 | $11.32M | 0.3% | $170.60 | 0.0% | COM | 743315103 |
| ENPH | ENPHASE ENERGY INC | 93,431 | $11.3M | 0.3% | $191.48 | -39.1% | COM | 29355A107 |
| T | AT&T INC | 637,745 | $11.22M | 0.3% | $15.59 | +0.2% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 19,604 | $11.2M | 0.3% | $324.31 | +69.7% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 39,118 | $11.11M | 0.3% | $85.13 | +85.3% | COM | 697435105 |
| ENB | ENBRIDGE INC | 296,844 | $10.76M | 0.3% | $32.64 | -3.4% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 182,860 | $10.54M | 0.2% | $44.74 | +17.7% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 20,550 | $10.17M | 0.2% | $484.20 | +1.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 80,012 | $10.05M | 0.2% | $90.89 | +23.6% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 73,241 | $9.649M | 0.2% | $112.16 | +9.7% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 157,518 | $9.397M | 0.2% | $49.15 | +0.8% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 16,443 | $9.139M | 0.2% | $273.77 | +82.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 142,500 | $9.107M | 0.2% | $70.94 | -21.9% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 75,317 | $8.879M | 0.2% | $72.77 | +23.5% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 37,070 | $8.739M | 0.2% | $215.44 | +10.1% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 153,517 | $8.414M | 0.2% | $37.42 | +27.8% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 155,340 | $8.404M | 0.2% | $51.80 | -6.1% | COM | 756109104 |
| NVT | NVENT ELECTRIC PLC | 107,860 | $8.133M | 0.2% | $37.82 | +66.3% | SHS | G6700G107 |
| MSM | MSC INDL DIRECT INC | 83,076 | $8.062M | 0.2% | $84.88 | +15.5% | CL A | 553530106 |
| GLW | CORNING INC | 242,378 | $7.989M | 0.2% | $30.63 | -0.6% | COM | 219350105 |
| KLAC | KLA CORP | 10,766 | $7.521M | 0.2% | $343.49 | +84.0% | COM NEW | 482480100 |
| COHR | COHERENT CORP | 123,827 | $7.506M | 0.2% | $43.91 | +24.9% | COM | 19247G107 |
| AMT | AMERICAN TOWER CORP NEW | 36,737 | $7.259M | 0.2% | $219.45 | -15.2% | COM | 03027X100 |
| MTZ | MASTEC INC | 77,729 | $7.248M | 0.2% | $74.59 | +1.9% | COM | 576323109 |
| ZTS | ZOETIS INC | 42,412 | $7.177M | 0.2% | $179.71 | +2.0% | CL A | 98978V103 |
| INTU | INTUIT | 10,844 | $7.049M | 0.2% | $443.32 | +42.4% | COM | 461202103 |
| MCO | MOODYS CORP | 17,156 | $6.743M | 0.2% | $334.84 | +13.5% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 76,870 | $6.699M | 0.2% | $92.26 | -12.6% | SHS | G5960L103 |
| INTC | INTEL CORP | 150,373 | $6.642M | 0.2% | $39.72 | +10.9% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,211 | $6.626M | 0.2% | $72.79 | +15.3% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 22,364 | $6.625M | 0.2% | $223.30 | +20.9% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,345 | $6.33M | 0.1% | $452.20 | +45.4% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,915 | $6.286M | 0.1% | $55.51 | -16.8% | COM | 110122108 |
| WSO | WATSCO INC | 14,370 | $6.207M | 0.1% | $387.45 | +3.7% | COM | 942622200 |
| MITK | MITEK SYS INC | 433,741 | $6.116M | 0.1% | $15.66 | -21.8% | COM NEW | 606710200 |
| XYL | XYLEM INC | 47,170 | $6.096M | 0.1% | $108.77 | +8.7% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,080 | $6.046M | 0.1% | $44.06 | +16.1% | COM | 169656105 |
| URI | UNITED RENTALS INC | 8,296 | $5.982M | 0.1% | $363.88 | +73.4% | COM | 911363109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 236,331 | $5.818M | 0.1% | $16.59 | +36.5% | COM | 33748L101 |
| PTC | PTC INC | 30,725 | $5.805M | 0.1% | $132.12 | +36.3% | COM | 69370C100 |
| CELH | CELSIUS HLDGS INC | 69,899 | $5.796M | 0.1% | $47.20 | +45.2% | COM NEW | 15118V207 |
| NKE | NIKE INC | 60,551 | $5.691M | 0.1% | $139.37 | -29.8% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 80,057 | $5.674M | 0.1% | $61.51 | +10.6% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 29,515 | $5.65M | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| DDOG | DATADOG INC | 45,582 | $5.634M | 0.1% | $110.94 | +13.3% | CL A COM | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 37,722 | $5.607M | 0.1% | $168.38 | -19.0% | CL B | 911312106 |
| CLH | CLEAN HARBORS INC | 27,552 | $5.546M | 0.1% | $120.99 | +48.5% | COM | 184496107 |
| HCA | HCA HEALTHCARE INC | 16,557 | $5.522M | 0.1% | $236.67 | +27.2% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 48,343 | $5.516M | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| MSCI | MSCI INC | 9,698 | $5.435M | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 8,641 | $5.414M | 0.1% | $477.50 | +25.9% | COM | 443573100 |
| FTV | FORTIVE CORP | 58,283 | $5.014M | 0.1% | $49.76 | +21.0% | COM | 34959J108 |
| PSTG | PURE STORAGE INC | 96,107 | $4.997M | 0.1% | $28.63 | +55.9% | CL A | 74624M102 |
| SBUX | STARBUCKS CORP | 53,937 | $4.929M | 0.1% | $101.42 | -12.6% | COM | 855244109 |
| DB | DEUTSCHE BANK A G | 313,115 | $4.92M | 0.1% | $10.79 | +19.8% | NAMEN AKT | D18190898 |
| NEM | NEWMONT CORP | 135,785 | $4.867M | 0.1% | $48.27 | -31.3% | COM | 651639106 |
| MANH | MANHATTAN ASSOCIATES INC | 19,408 | $4.856M | 0.1% | $212.90 | +11.8% | COM | 562750109 |
| DOV | DOVER CORP | 26,388 | $4.676M | 0.1% | $147.21 | +7.1% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 66,670 | $4.562M | 0.1% | $37.32 | +63.5% | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 19,652 | $4.475M | 0.1% | $162.60 | +24.8% | COM | 025816109 |
| NET | CLOUDFLARE INC | 44,863 | $4.344M | 0.1% | $92.55 | -2.2% | CL A COM | 18915M107 |
| USFD | US FOODS HLDG CORP | 79,667 | $4.3M | 0.1% | $40.32 | +22.2% | COM | 912008109 |
| TECK | TECK RESOURCES LTD | 91,432 | $4.183M | 0.1% | $36.50 | +10.0% | CL B | 878742204 |
| MTRN | MATERION CORP | 30,862 | $4.066M | 0.1% | $90.21 | +40.5% | COM | 576690101 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,546 | $3.89M | 0.1% | $38.87 | +14.5% | COM | 962879102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,360 | $3.782M | 0.1% | $156.21 | +23.8% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 22,264 | $3.758M | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| WMT | WALMART INC | 61,463 | $3.698M | 0.1% | $49.95 | +12.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 63,334 | $3.671M | 0.1% | $43.01 | +16.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 12,188 | $3.671M | 0.1% | $236.60 | +20.5% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 54,585 | $3.444M | 0.1% | $58.77 | -4.0% | COM | 631103108 |
| MP | MP MATERIALS CORP | 238,715 | $3.414M | 0.1% | $26.00 | -39.2% | COM CL A | 553368101 |
| ECL | ECOLAB INC | 14,139 | $3.265M | 0.1% | $188.54 | +10.3% | COM | 278865100 |
| VICR | VICOR CORP | 83,668 | $3.199M | 0.1% | $82.04 | -52.6% | COM | 925815102 |
| EL | LAUDER ESTEE COS INC | 20,712 | $3.193M | 0.1% | $264.26 | -48.3% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 18,188 | $3.193M | 0.1% | $61.43 | +89.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 7,185 | $3.001M | 0.1% | $321.74 | +15.7% | COM | 38141G104 |
| MTH | MERITAGE HOMES CORP | 16,952 | $2.974M | 0.1% | $53.40 | +51.5% | COM | 59001A102 |
| WDC | WESTERN DIGITAL CORP. | 43,194 | $2.948M | 0.1% | $26.35 | +65.6% | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 16,879 | $2.728M | 0.1% | $180.97 | +7.1% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,755 | $2.725M | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 23,109 | $2.686M | 0.1% | $81.52 | +20.3% | COM | 30231G102 |
| RACE | FERRARI N V | 6,121 | $2.67M | 0.1% | $227.25 | +70.5% | COM | N3167Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,585 | $2.61M | 0.1% | $77.19 | +7.3% | COM | 13646K108 |
| TMUS | T-MOBILE US INC | 15,765 | $2.573M | 0.1% | $122.57 | +29.0% | COM | 872590104 |
| MCD | MCDONALDS CORP | 9,092 | $2.563M | 0.1% | $232.37 | +19.6% | COM | 580135101 |
| HAL | HALLIBURTON CO | 62,416 | $2.46M | 0.1% | $27.46 | +24.2% | COM | 406216101 |
| CAT | CATERPILLAR INC | 6,350 | $2.327M | 0.1% | $195.92 | +58.8% | COM | 149123101 |
| — | HESS CORP | 14,415 | $2.2M | 0.1% | $108.43 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 15,835 | $2.086M | 0.0% | $154.83 | -23.2% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 27,404 | $2.007M | 0.0% | $57.89 | +24.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 24,203 | $1.93M | 0.0% | $78.30 | -9.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 10,322 | $1.88M | 0.0% | $107.25 | +51.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,179 | $1.848M | 0.0% | $549.31 | +1.5% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 8,635 | $1.841M | 0.0% | $150.37 | +27.0% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 38,773 | $1.823M | 0.0% | $36.54 | +7.8% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 19,191 | $1.807M | 0.0% | $80.32 | +3.6% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 6,320 | $1.797M | 0.0% | $194.14 | +42.2% | COM | 031162100 |
| — | TOTALENERGIES SE | 26,193 | $1.768M | 0.0% | $51.57 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA | 22,940 | $1.648M | 0.0% | $68.08 | -1.1% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 42,474 | $1.567M | 0.0% | $30.06 | +9.1% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 22,036 | $1.482M | 0.0% | $44.19 | +34.5% | CL B | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 31,089 | $1.446M | 0.0% | $72.62 | -39.4% | COM | 237266101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,769 | $1.441M | 0.0% | $211.56 | +10.7% | COM | 053015103 |
| MMM | 3M CO | 12,654 | $1.342M | 0.0% | $123.89 | -36.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 5,210 | $1.327M | 0.0% | $216.14 | +2.7% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.309M | 0.0% | $29.49 | -3.2% | COM | 26614N102 |
| HSBC | HSBC HLDGS PLC | 30,805 | $1.212M | 0.0% | $33.57 | — | SPON ADR NEW | 404280406 |
| TTEK | TETRA TECH INC NEW | 6,482 | $1.197M | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| AON | AON PLC | 3,400 | $1.135M | 0.0% | $292.03 | +4.8% | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,257 | $1.104M | 0.0% | $107.25 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 5,554 | $1.099M | 0.0% | $171.56 | +8.6% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 120,415 | $1.072M | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 17,450 | $1.054M | 0.0% | $64.48 | -6.3% | COM NEW | 891160509 |
| CRH | CRH PLC | 19,300 | $1.049M | 0.0% | $55.78 | +33.9% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 2,278 | $969K | 0.0% | $355.65 | +20.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 3,871 | $938K | 0.0% | $240.91 | -3.5% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 12,361 | $894K | 0.0% | $73.53 | -12.6% | COM | 808513105 |
| SNAP | SNAP INC | 72,685 | $834K | 0.0% | $25.76 | -48.0% | CL A | 83304A106 |
| WMB | WILLIAMS COS INC | 20,495 | $799K | 0.0% | $28.12 | +17.3% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 11,242 | $753K | 0.0% | $94.67 | -35.3% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,060 | $741K | 0.0% | $156.03 | -24.5% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 2,061 | $738K | 0.0% | $226.29 | +46.0% | COM | 863667101 |
| STLA | STELLANTIS N.V | 25,450 | $724K | 0.0% | $21.26 | — | SHS | N82405106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $484135.30 | +22.7% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,776 | $517K | 0.0% | $112.82 | -13.0% | COM | 83088M102 |
| BBY | BEST BUY INC | 6,030 | $495K | 0.0% | $78.37 | -11.6% | COM | 086516101 |
| — | KELLANOVA | 8,075 | $463K | 0.0% | $57.10 | -9.0% | COM | 487836108 |
| UNP | UNION PAC CORP | 1,811 | $445K | 0.0% | $213.10 | +10.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,828 | $435K | 0.0% | $109.12 | +1.5% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,963 | $419K | 0.0% | $138.90 | +40.9% | COM | 43300A203 |
| — | BARRICK GOLD CORP | 23,260 | $387K | 0.0% | $17.77 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP | 2,200 | $376K | 0.0% | $76.96 | +76.3% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 2,522 | $331K | 0.0% | $90.83 | — | COM | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 4,886 | $319K | 0.0% | $57.71 | -1.9% | SHS | G51502105 |
| BIDU | BAIDU INC | 3,030 | $319K | 0.0% | $131.98 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 1,000 | $313K | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| BUR | BURFORD CAP LTD | 19,600 | $308K | 0.0% | $10.21 | +43.3% | ORD SHS | G17977110 |
| QCOM | QUALCOMM INC | 1,793 | $304K | 0.0% | $119.17 | +24.6% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 1,150 | $299K | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| RTX | RTX CORPORATION | 3,035 | $296K | 0.0% | $79.95 | +8.6% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $291K | 0.0% | $38.88 | +41.3% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,179 | $285K | 0.0% | $74.50 | +9.9% | COM | 595017104 |
| EXC | EXELON CORP | 7,382 | $277K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 3,027 | $275K | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| KGC | KINROSS GOLD CORP | 41,900 | $257K | 0.0% | $5.38 | +1.2% | COM | 496902404 |
| OTIS | OTIS WORLDWIDE CORP | 2,585 | $257K | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| FERG1GBX | FERGUSON PLC NEW | 1,130 | $247K | 0.0% | $192.69 | — | SHS | G3421J106 |
| BEN | FRANKLIN RESOURCES INC | 8,260 | $232K | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| TEAM | ATLASSIAN CORPORATION | 1,100 | $215K | 0.0% | $159.20 | +37.0% | CL A | 049468101 |
| HPQ | HP INC | 6,820 | $206K | 0.0% | $28.20 | -3.1% | COM | 40434L105 |
| XYZ | BLOCK INC | 2,412 | $204K | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $200K | 0.0% | $15.32 | +4.3% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,080 | $200K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| CME | CME GROUP INC | 856 | $184K | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 248 | $170K | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| YUM | YUM BRANDS INC | 1,221 | $169K | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| F | FORD MTR CO DEL | 12,745 | $169K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,700 | $163K | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| DOW | DOW INC | 2,800 | $162K | 0.0% | $46.94 | +4.3% | COM | 260557103 |
| NFLX | NETFLIX INC | 240 | $146K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,602 | $134K | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| DE | DEERE & CO | 281 | $115K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| BN | BROOKFIELD CORP | 2,475 | $104K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| ADSK | AUTODESK INC | 355 | $92,450 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $76,990 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| BIIB | BIOGEN INC | 350 | $75,471 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT CO INC | 610 | $63,629 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 1,168 | $50,948 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 125 | $25,656 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 336 | $23,013 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| MODD | MODULAR MED INC | 12,280 | $22,718 | 0.0% | $1.36 | +31.7% | COM NEW | 60785L207 |
| PLD | PROLOGIS INC. | 140 | $18,231 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| CCJ | CAMECO CORP | 173 | $7,493 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5,367 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| ASML | ASML HOLDING N V | 1 | $972 | 0.0% | $972.00 | — | N Y REGISTRY SHS | N07059210 |
| KT | KT CORP | 217,907 | $0 | 0.0% | $11.78 | — | SPONSORED ADR | 48268K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,260 | $0 | 0.0% | $105.36 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 187,308 | $0 | 0.0% | $195.80 | +23.2% | COM | H1467J104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,861 | $0 | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| SKM | SK TELECOM LTD | 26,698 | $0 | 0.0% | $24.86 | — | SPONSORED ADR | 78440P306 |
| RIO | RIO TINTO PLC | 1,730 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| IBN | ICICI BANK LIMITED | 57,278 | $0 | 0.0% | — | — | ADR | 45104G104 |