Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $6.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,231,880 | $519M | 8.0% | $348.35 | +21.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,812,464 | $454M | 7.0% | $165.23 | +41.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,668,520 | $366M | 5.7% | $152.26 | +34.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,418,842 | $269M | 4.2% | $132.38 | +31.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 347,040 | $268M | 4.1% | $628.76 | +30.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,732,889 | $233M | 3.6% | $95.42 | +44.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 976,365 | $226M | 3.5% | $154.42 | +18.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 369,786 | $195M | 3.0% | $403.38 | +27.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 896,921 | $177M | 2.7% | $106.98 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 431,862 | $152M | 2.4% | $315.82 | +12.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 525,801 | $126M | 2.0% | $145.78 | +56.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 2,768,900 | $122M | 1.9% | $35.45 | +20.8% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 24,465 | $122M | 1.9% | $3415.24 | +39.5% | COM | 09857L108 |
| HD | HOME DEPOT INC | 304,507 | $118M | 1.8% | $332.38 | +19.5% | COM | 437076102 |
| V | VISA INC | 337,180 | $107M | 1.7% | $226.92 | +31.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 561,988 | $94.22M | 1.5% | $152.37 | +8.8% | COM | 742718109 |
| UBS | UBS GROUP AG | 3,034,355 | $92.7M | 1.4% | $28.83 | +9.9% | SHS | H42097107 |
| META | META PLATFORMS INC | 133,707 | $78.29M | 1.2% | $375.77 | +55.6% | CL A | 30303M102 |
| FTNT | FORTINET INC | 799,230 | $75.51M | 1.2% | $64.87 | +37.1% | COM | 34959E109 |
| CRH | CRH PLC | 795,108 | $73.56M | 1.1% | $78.48 | +21.4% | ORD | G25508105 |
| GOOG | ALPHABET INC | 380,408 | $72.44M | 1.1% | $119.70 | +46.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 163,310 | $65.95M | 1.0% | $252.75 | +27.3% | COM | 88160R101 |
| NOW | SERVICENOW INC | 60,592 | $64.23M | 1.0% | $123.90 | +63.5% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 428,079 | $63.79M | 1.0% | $115.54 | +35.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 185,985 | $63.22M | 1.0% | $318.05 | +16.2% | COM | 824348106 |
| CB | CHUBB LIMITED | 224,482 | $62.02M | 1.0% | $207.95 | +35.3% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 621,577 | $61.64M | 1.0% | $108.19 | -5.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 800,204 | $57.37M | 0.9% | $67.92 | +10.5% | COM | 65339F101 |
| KO | COCA COLA CO | 885,760 | $55.15M | 0.9% | $55.25 | +14.2% | COM | 191216100 |
| ABNB | AIRBNB INC | 401,074 | $52.71M | 0.8% | $145.35 | -7.3% | COM CL A | 009066101 |
| NYT | NEW YORK TIMES CO | 1,004,811 | $52.3M | 0.8% | $41.15 | +30.6% | CL A | 650111107 |
| FAST | FASTENAL CO | 706,774 | $50.82M | 0.8% | $27.77 | +37.4% | COM | 311900104 |
| ALC | ALCON AG | 589,231 | $49.92M | 0.8% | $74.44 | +20.7% | ORD SHS | H01301128 |
| TTEK | TETRA TECH INC NEW | 1,219,474 | $48.58M | 0.8% | $42.97 | +4.5% | COM | 88162G103 |
| BLK | BLACKROCK INC | 47,257 | $48.44M | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 256,783 | $46.72M | 0.7% | $169.20 | +11.6% | COM | 697435105 |
| ADBE | ADOBE INC | 98,057 | $43.6M | 0.7% | $572.09 | -13.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 422,582 | $42.04M | 0.7% | $90.94 | +8.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,515 | $41.94M | 0.6% | $319.75 | +44.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 286,669 | $41.46M | 0.6% | $146.76 | +1.9% | COM | 478160104 |
| ADSK | AUTODESK INC | 137,432 | $40.62M | 0.6% | $229.44 | +28.8% | COM | 052769106 |
| OC | OWENS CORNING NEW | 229,297 | $39.05M | 0.6% | $186.85 | 0.0% | COM | 690742101 |
| LOGI | LOGITECH INTL S A | 453,132 | $37.46M | 0.6% | $71.50 | +14.3% | SHS | H50430232 |
| WST | WEST PHARMACEUTICAL SVSC INC | 107,124 | $35.09M | 0.5% | $351.74 | -10.8% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 923,318 | $34.65M | 0.5% | $40.96 | -2.4% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 315,020 | $33.3M | 0.5% | $110.17 | 0.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 61,490 | $32.1M | 0.5% | $312.75 | +66.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 48,536 | $30.5M | 0.5% | $600.18 | +5.7% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 161,344 | $30.25M | 0.5% | $167.78 | +15.1% | COM | 882508104 |
| — | CYBERARK SOFTWARE LTD | 85,403 | $28.45M | 0.4% | $291.96 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 126,228 | $26.54M | 0.4% | $193.16 | +13.9% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 146,706 | $26.07M | 0.4% | $163.25 | +8.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 108,682 | $26.04M | 0.4% | $194.69 | +19.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 230,646 | $24.81M | 0.4% | $107.55 | +4.5% | COM | 30231G102 |
| PFE | PFIZER INC | 916,746 | $24.32M | 0.4% | $36.75 | -31.7% | COM | 717081103 |
| EQIX | EQUINIX INC | 24,028 | $22.66M | 0.4% | $667.52 | +34.5% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 352,284 | $20.86M | 0.3% | $49.55 | +11.8% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 38,592 | $20.06M | 0.3% | $483.48 | +12.6% | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 289,568 | $20.04M | 0.3% | $74.06 | -3.0% | COM | 806407102 |
| EFX | EQUIFAX INC | 76,928 | $19.61M | 0.3% | $263.87 | +0.7% | COM | 294429105 |
| DHR | DANAHER CORPORATION | 85,214 | $19.56M | 0.3% | $234.25 | +4.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 314,345 | $18.78M | 0.3% | $60.66 | +4.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,257 | $18.52M | 0.3% | $119.12 | +81.6% | COM | 459200101 |
| AME | AMETEK INC | 102,700 | $18.51M | 0.3% | $147.52 | +22.5% | COM | 031100100 |
| C | CITIGROUP INC | 240,188 | $16.91M | 0.3% | $52.31 | +25.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 110,657 | $16.03M | 0.2% | $121.28 | +20.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 42,664 | $15.74M | 0.2% | $424.57 | -3.6% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 17,170 | $15.73M | 0.2% | $494.50 | +86.6% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 171,964 | $15.63M | 0.2% | $71.14 | +30.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 29,488 | $14.92M | 0.2% | $509.88 | +8.4% | COM | 91324P102 |
| NTAP | NETAPP INC | 125,410 | $14.56M | 0.2% | $66.72 | +78.6% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC | 38,814 | $14.34M | 0.2% | $173.41 | +126.9% | SHS | G8994E103 |
| GLW | CORNING INC | 300,113 | $14.26M | 0.2% | $32.48 | +42.7% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 114,807 | $14.23M | 0.2% | $93.71 | +27.0% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 116,387 | $14.06M | 0.2% | $121.79 | +18.1% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,042 | $13.7M | 0.2% | $190.12 | +74.9% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 82,702 | $13.47M | 0.2% | $178.93 | -1.4% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 121,224 | $13.4M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| WSO | WATSCO INC | 27,946 | $13.24M | 0.2% | $434.52 | +16.6% | COM | 942622200 |
| ORCL | ORACLE CORP | 78,705 | $13.12M | 0.2% | $92.74 | +89.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 321,382 | $12.85M | 0.2% | $37.83 | +4.2% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 165,459 | $12.71M | 0.2% | $46.94 | +60.9% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 46,070 | $12.69M | 0.2% | $225.81 | +22.3% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 14,050 | $12.52M | 0.2% | $66.09 | +24.5% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 112,670 | $12.44M | 0.2% | $65.23 | +41.8% | COM | 573874104 |
| PEP | PEPSICO INC | 81,334 | $12.37M | 0.2% | $161.06 | -2.8% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 70,408 | $12.12M | 0.2% | $112.71 | +46.9% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 127,750 | $11.41M | 0.2% | $73.19 | +20.3% | COM | 101137107 |
| ENB | ENBRIDGE INC | 260,660 | $11.05M | 0.2% | $32.64 | +20.1% | COM | 29250N105 |
| CSGP | COSTAR GROUP INC | 152,298 | $10.9M | 0.2% | $82.07 | -8.0% | COM | 22160N109 |
| WELL | WELLTOWER INC | 82,318 | $10.37M | 0.2% | $71.28 | +80.5% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 73,196 | $10.21M | 0.2% | $111.67 | +33.3% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 30,084 | $9.896M | 0.2% | $191.65 | +62.7% | COM | 36828A101 |
| AEM | AGNICO EAGLE MINES LTD | 123,595 | $9.657M | 0.1% | $52.14 | +55.6% | COM | 008474108 |
| MCO | MOODYS CORP | 19,598 | $9.277M | 0.1% | $378.02 | +25.2% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 88,693 | $8.995M | 0.1% | $112.66 | -5.1% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,835 | $8.914M | 0.1% | $61.66 | -2.3% | COM | 169656105 |
| MCD | MCDONALDS CORP | 29,879 | $8.662M | 0.1% | $280.32 | +3.5% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 383,610 | $8.397M | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| EOG | EOG RES INC | 68,500 | $8.397M | 0.1% | $107.77 | +14.4% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 17,205 | $8.351M | 0.1% | $330.72 | +58.1% | COM | 871607107 |
| DIS | DISNEY WALT CO | 74,847 | $8.334M | 0.1% | $143.87 | -28.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 53,815 | $8.267M | 0.1% | $176.19 | -9.5% | COM | 747525103 |
| O | REALTY INCOME CORP | 153,649 | $8.206M | 0.1% | $51.80 | +5.2% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 211,355 | $8.048M | 0.1% | $43.14 | +2.1% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 42,608 | $7.815M | 0.1% | $216.40 | -8.3% | COM | 03027X100 |
| MSM | MSC INDL DIRECT INC | 101,563 | $7.586M | 0.1% | $84.76 | -2.8% | CL A | 553530106 |
| GE | GE AEROSPACE | 44,843 | $7.479M | 0.1% | $128.99 | +37.3% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 87,356 | $7.352M | 0.1% | $77.49 | +30.7% | COM | 595112103 |
| KLAC | KLA CORP | 11,582 | $7.298M | 0.1% | $367.52 | +82.0% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,513 | $7.294M | 0.1% | $76.17 | +28.9% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 43,501 | $7.075M | 0.1% | $158.14 | +13.3% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 40,100 | $7.067M | 0.1% | $174.02 | +14.4% | COM | 336433107 |
| DDOG | DATADOG INC | 48,283 | $6.899M | 0.1% | $112.38 | +22.2% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 61,745 | $6.649M | 0.1% | $94.10 | +3.8% | CL A COM | 18915M107 |
| WAT | WATERS CORP | 17,534 | $6.505M | 0.1% | $325.61 | +12.3% | COM | 941848103 |
| XYL | XYLEM INC | 54,408 | $6.312M | 0.1% | $112.62 | +10.7% | COM | 98419M100 |
| NKE | NIKE INC | 83,167 | $6.293M | 0.1% | $125.18 | -38.9% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 9,540 | $6.068M | 0.1% | $273.77 | +139.3% | COM | 701094104 |
| PSTG | PURE STORAGE INC | 94,871 | $5.828M | 0.1% | $30.46 | +82.8% | CL A | 74624M102 |
| APP | APPLOVIN CORP | 17,901 | $5.797M | 0.1% | $77.59 | +226.0% | COM CL A | 03831W108 |
| RSG | REPUBLIC SVCS INC | 28,771 | $5.788M | 0.1% | $174.35 | +17.2% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 19,353 | $5.744M | 0.1% | $167.96 | +68.8% | COM | 025816109 |
| NEM | NEWMONT CORP | 152,519 | $5.677M | 0.1% | $47.30 | -5.6% | COM | 651639106 |
| MSCI | MSCI INC | 9,459 | $5.675M | 0.1% | $550.78 | +7.4% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 70,541 | $5.635M | 0.1% | $91.78 | -8.6% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 92,600 | $5.586M | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 18,526 | $5.561M | 0.1% | $246.21 | +40.6% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,309 | $5.526M | 0.1% | $41.54 | +48.3% | COM | 962879102 |
| DELL | DELL TECHNOLOGIES INC | 47,901 | $5.52M | 0.1% | $92.54 | +33.1% | CL C | 24703L202 |
| WMT | WALMART INC | 58,857 | $5.318M | 0.1% | $50.86 | +68.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 15,388 | $5.145M | 0.1% | $242.04 | +30.9% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 14,011 | $5.045M | 0.1% | $321.61 | +13.9% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 44,262 | $5.029M | 0.1% | $87.57 | +35.4% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 66,835 | $4.946M | 0.1% | $66.18 | +11.6% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 24,415 | $4.798M | 0.1% | $208.65 | +1.1% | COM | 46266C105 |
| ECL | ECOLAB INC | 20,286 | $4.753M | 0.1% | $206.08 | +19.1% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 8,145 | $4.664M | 0.1% | $348.73 | +56.2% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 29,470 | $4.55M | 0.1% | $159.27 | -11.6% | CL A | 833445109 |
| AMGN | AMGEN INC | 17,277 | $4.503M | 0.1% | $256.06 | +11.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 36,210 | $4.375M | 0.1% | $108.54 | +8.5% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 58,521 | $4.332M | 0.1% | $72.05 | -2.9% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 6,148 | $4.284M | 0.1% | $487.09 | +32.0% | COM | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,175 | $4.105M | 0.1% | $384.58 | +11.3% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 52,702 | $4.074M | 0.1% | $58.77 | +29.7% | COM | 631103108 |
| AZO | AUTOZONE INC | 1,138 | $3.644M | 0.1% | $3071.91 | +3.1% | COM | 053332102 |
| ALLE | ALLEGION PLC | 27,109 | $3.543M | 0.1% | $129.34 | +8.2% | ORD SHS | G0176J109 |
| TMUS | T-MOBILE US INC | 16,037 | $3.54M | 0.1% | $125.02 | +78.7% | COM | 872590104 |
| FERG | FERGUSON ENTERPRISES INC | 19,834 | $3.443M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| HWM | HOWMET AEROSPACE INC | 31,446 | $3.439M | 0.1% | $37.32 | +192.6% | COM | 443201108 |
| T | AT&T INC | 150,350 | $3.423M | 0.1% | $15.62 | +37.7% | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 48,908 | $3.334M | 0.1% | $37.82 | +92.2% | SHS | G6700G107 |
| ENPH | ENPHASE ENERGY INC | 48,288 | $3.316M | 0.1% | $190.71 | -58.4% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,929 | $3.203M | 0.0% | $237.26 | +97.4% | COM NEW | 620076307 |
| MTH | MERITAGE HOMES CORP | 19,432 | $2.989M | 0.0% | $57.76 | +58.0% | COM | 59001A102 |
| XYZ | BLOCK INC | 31,413 | $2.67M | 0.0% | $66.31 | +23.7% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,636 | $2.595M | 0.0% | $259.74 | +11.9% | COM | 127387108 |
| WDC | WESTERN DIGITAL CORP | 42,535 | $2.536M | 0.0% | $27.92 | +79.3% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 35,658 | $2.505M | 0.0% | $43.01 | +55.0% | COM | 949746101 |
| ITT | ITT INC | 16,910 | $2.416M | 0.0% | $131.31 | +14.0% | COM | 45073V108 |
| MS | MORGAN STANLEY | 19,123 | $2.404M | 0.0% | $80.60 | +48.3% | COM NEW | 617446448 |
| USFD | US FOODS HLDG CORP | 34,620 | $2.335M | 0.0% | $40.32 | +62.8% | COM | 912008109 |
| ILMN | ILLUMINA INC | 17,358 | $2.32M | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| DB | DEUTSCHE BANK A G | 134,437 | $2.315M | 0.0% | $10.79 | +55.0% | NAMEN AKT | D18190898 |
| WM | WASTE MGMT INC DEL | 11,421 | $2.305M | 0.0% | $166.28 | +27.0% | COM | 94106L109 |
| SRE | SEMPRA | 26,199 | $2.298M | 0.0% | $68.69 | +22.8% | COM | 816851109 |
| RACE | FERRARI N V | 5,109 | $2.171M | 0.0% | $229.66 | +96.5% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 5,650 | $2.05M | 0.0% | $199.08 | +91.8% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,643 | $2.015M | 0.0% | $34.05 | +71.1% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 43,922 | $1.972M | 0.0% | $63.29 | -15.2% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 22,748 | $1.957M | 0.0% | $91.35 | +3.9% | COM | 681919106 |
| WDAY | WORKDAY INC | 7,025 | $1.813M | 0.0% | $240.02 | +6.4% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 66,604 | $1.811M | 0.0% | $27.85 | +1.6% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 47,193 | $1.809M | 0.0% | $38.50 | +5.2% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 1,049 | $1.784M | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,388 | $1.763M | 0.0% | $556.23 | -1.6% | COM | 883556102 |
| — | TOTALENERGIES SE | 31,655 | $1.725M | 0.0% | $53.51 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,874 | $1.69M | 0.0% | $55.51 | -5.3% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 22,177 | $1.663M | 0.0% | $202.15 | -61.7% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 34,324 | $1.653M | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| XRAY | DENTSPLY SIRONA INC | 85,932 | $1.631M | 0.0% | $25.16 | -15.9% | COM | 24906P109 |
| IBN | ICICI BANK LIMITED | 54,566 | $1.629M | 0.0% | — | — | ADR | 45104G104 |
| GLOB | GLOBANT S A | 7,384 | $1.583M | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,428 | $1.563M | 0.0% | $106.71 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 5,295 | $1.536M | 0.0% | $249.23 | +22.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,095 | $1.491M | 0.0% | $211.56 | +36.1% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,533 | $1.425M | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 2,773 | $1.381M | 0.0% | $373.50 | +34.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 14,375 | $1.312M | 0.0% | $101.42 | -7.4% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.301M | 0.0% | $29.49 | +14.8% | COM | 26614N102 |
| HRB | BLOCK H & R INC | 24,608 | $1.3M | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| LOW | LOWES COS INC | 5,210 | $1.286M | 0.0% | $216.14 | +21.0% | COM | 548661107 |
| AON | AON PLC | 3,425 | $1.23M | 0.0% | $292.03 | +25.1% | SHS CL A | G0403H108 |
| — | HESS CORP | 9,135 | $1.215M | 0.0% | $108.43 | — | COM | 42809H107 |
| DAR | DARLING INGREDIENTS INC | 33,796 | $1.139M | 0.0% | $68.52 | -44.8% | COM | 237266101 |
| CAVA | CAVA GROUP INC | 10,064 | $1.135M | 0.0% | $114.17 | +16.8% | COM | 148929102 |
| UNP | UNION PAC CORP | 4,921 | $1.122M | 0.0% | $227.43 | +1.2% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 12,188 | $1.04M | 0.0% | $91.30 | -8.1% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,334 | $940K | 0.0% | $479.44 | -3.3% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 15,986 | $865K | 0.0% | $29.77 | +73.8% | COM | 969457100 |
| PDD | PDD HOLDINGS INC | 8,851 | $858K | 0.0% | $152.71 | — | SPONSORED ADS | 722304102 |
| FISV | FISERV INC | 3,579 | $735K | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,366 | $715K | 0.0% | $187.05 | +16.4% | COM | 571748102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,723 | $684K | 0.0% | $16.78 | -7.7% | SHS USD | G4863A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $574020.80 | +20.6% | CL A | 084670108 |
| SLF | SUN LIFE FINANCIAL INC. | 11,033 | $654K | 0.0% | $54.40 | +8.5% | COM | 866796105 |
| BAX | BAXTER INTL INC | 20,560 | $600K | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 19,235 | $591K | 0.0% | $30.41 | +0.8% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 2,505 | $560K | 0.0% | $201.44 | +23.0% | COM | 21037T109 |
| ABT | ABBOTT LABS | 4,718 | $534K | 0.0% | $106.94 | +6.0% | COM | 002824100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,402 | $520K | 0.0% | $69.92 | +11.7% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,459 | $513K | 0.0% | $278.40 | -19.8% | COM | 016255101 |
| RY | ROYAL BK CDA | 4,163 | $501K | 0.0% | $102.84 | +20.0% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 5,306 | $491K | 0.0% | $87.37 | +12.5% | COM | 68902V107 |
| RTX | RTX CORPORATION | 4,240 | $491K | 0.0% | $90.44 | +30.8% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,917 | $488K | 0.0% | $156.03 | -15.8% | COM | 030420103 |
| SNA | SNAP ON INC | 1,435 | $487K | 0.0% | $265.69 | +23.2% | COM | 833034101 |
| EXC | EXELON CORP | 12,647 | $476K | 0.0% | $34.70 | +7.4% | COM | 30161N101 |
| DE | DEERE & CO | 1,103 | $467K | 0.0% | $377.76 | +9.6% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,000 | $464K | 0.0% | $76.36 | +5.6% | COM | 74251V102 |
| COHR | COHERENT CORP | 4,755 | $450K | 0.0% | $53.35 | +87.5% | COM | 19247G107 |
| CME | CME GROUP INC | 1,923 | $447K | 0.0% | $194.90 | +12.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 8,526 | $446K | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $441K | 0.0% | $62.46 | -10.2% | COM NEW | 891160509 |
| APO | APOLLO GLOBAL MGMT INC | 2,640 | $436K | 0.0% | $121.82 | +28.1% | COM | 03769M106 |
| MTRN | MATERION CORP | 4,400 | $435K | 0.0% | $90.21 | +20.5% | COM | 576690101 |
| TECK | TECK RESOURCES LTD | 10,500 | $425K | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $424K | 0.0% | $105.86 | +3.0% | COM | 74144T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,384 | $414K | 0.0% | $68.63 | +8.7% | SHS | G25839104 |
| CLH | CLEAN HARBORS INC | 1,748 | $402K | 0.0% | $120.99 | +105.3% | COM | 184496107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,624 | $401K | 0.0% | $48.40 | +9.5% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 4,978 | $393K | 0.0% | $63.73 | +24.3% | SHS | G51502105 |
| BIDU | BAIDU INC | 4,602 | $388K | 0.0% | $115.13 | — | SPON ADR REP A | 056752108 |
| PTC | PTC INC | 1,980 | $364K | 0.0% | $132.12 | +43.5% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 1,150 | $363K | 0.0% | $184.24 | +74.4% | COM | 74762E102 |
| DOW | DOW INC | 8,940 | $359K | 0.0% | $49.87 | -13.9% | COM | 260557103 |
| IVZ | INVESCO LTD | 20,279 | $354K | 0.0% | $15.03 | +12.8% | SHS | G491BT108 |
| ROKU | ROKU INC | 4,745 | $353K | 0.0% | $64.08 | +18.3% | COM CL A | 77543R102 |
| PAYX | PAYCHEX INC | 2,458 | $345K | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| RIO | RIO TINTO PLC | 5,815 | $342K | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $341K | 0.0% | $38.88 | +91.3% | COM | 14448C104 |
| — | BARRICK GOLD CORP | 21,330 | $330K | 0.0% | $17.25 | — | COM | 067901108 |
| ASML | ASML HOLDING N V | 467 | $324K | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 1,548 | $322K | 0.0% | $171.18 | +30.0% | COM | N6596X109 |
| BEN | FRANKLIN RESOURCES INC | 14,900 | $302K | 0.0% | $23.29 | -15.9% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 3,248 | $300K | 0.0% | $57.89 | +50.3% | COM | 375558103 |
| — | KELLANOVA | 3,690 | $299K | 0.0% | $56.93 | +37.3% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 9,178 | $295K | 0.0% | $31.54 | +3.2% | COM | 49271V100 |
| HLN | HALEON PLC | 30,711 | $293K | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| UPS | UNITED PARCEL SERVICE INC | 2,251 | $284K | 0.0% | $168.38 | -27.3% | CL B | 911312106 |
| MTZ | MASTEC INC | 2,000 | $272K | 0.0% | $74.59 | +79.7% | COM | 576323109 |
| VLO | VALERO ENERGY CORP | 2,200 | $270K | 0.0% | $76.96 | +67.8% | COM | 91913Y100 |
| RELX | RELX PLC | 5,659 | $257K | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,225 | $242K | 0.0% | $44.19 | +26.6% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 1,830 | $240K | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 3,553 | $233K | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,558 | $225K | 0.0% | $51.88 | +18.7% | COM | 136069101 |
| RDDT | REDDIT INC | 1,359 | $222K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| ITW | ILLINOIS TOOL WKS INC | 844 | $214K | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 987 | $210K | 0.0% | $171.56 | +26.4% | COM | 032654105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,602 | $206K | 0.0% | $28.45 | +1.7% | COM | 388689101 |
| GIS | GENERAL MLS INC | 3,230 | $206K | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 3,585 | $206K | 0.0% | $54.95 | +7.1% | COM | 30040W108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,400 | $203K | 0.0% | $37.22 | -12.8% | SHS | G8060N102 |
| F | FORD MTR CO | 17,565 | $174K | 0.0% | $10.81 | -8.7% | COM | 345370860 |
| BUR | BURFORD CAP LTD | 11,600 | $148K | 0.0% | $10.52 | +26.8% | ORD SHS | G17977110 |
| KGC | KINROSS GOLD CORP | 14,770 | $137K | 0.0% | $5.38 | +83.4% | COM | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 15,750 | $134K | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| IQ | IQIYI INC | 40,000 | $80,400 | 0.0% | $2.35 | — | SPONSORED ADS | 46267X108 |
| XBIO | XENETIC BIOSCIENCES INC | 11,000 | $41,140 | 0.0% | $4.03 | 0.0% | COM | 984015602 |
| MODD | MODULAR MED INC | 12,280 | $16,824 | 0.0% | $1.36 | +42.0% | COM NEW | 60785L207 |
| — | NEKTAR THERAPEUTICS | 11,246 | $10,459 | 0.0% | $1.24 | — | COM | 640268108 |