Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $7.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,537,009 | $765M | 9.6% | $361.01 | +19.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,869,551 | $410M | 5.1% | $163.70 | +20.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,382,218 | $376M | 4.7% | $103.90 | +21.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 472,480 | $368M | 4.6% | $677.92 | +14.1% | COM | 532457108 |
| AAPL | APPLE INC | 1,760,687 | $361M | 4.5% | $171.66 | +17.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,479,988 | $335M | 4.2% | $131.32 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 515,906 | $290M | 3.6% | $441.95 | +24.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,638,676 | $289M | 3.6% | $141.24 | +15.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 775,301 | $225M | 2.8% | $179.67 | +40.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 729,879 | $201M | 2.5% | $154.42 | +39.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 241,942 | $179M | 2.2% | $493.24 | +25.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 547,221 | $164M | 2.0% | $325.00 | -6.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 966,138 | $154M | 1.9% | $157.75 | +1.9% | COM | 742718109 |
| V | VISA INC | 349,428 | $124M | 1.6% | $241.43 | +43.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,781,546 | $124M | 1.5% | $68.32 | -0.3% | COM | 65339F101 |
| KO | COCA COLA CO | 1,713,010 | $121M | 1.5% | $61.12 | +14.2% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 17,872 | $103M | 1.3% | $3558.82 | +43.2% | COM | 09857L108 |
| TTEK | TETRA TECH INC NEW | 2,802,268 | $101M | 1.3% | $37.65 | -11.6% | COM | 88162G103 |
| UBS | UBS GROUP AG | 2,941,343 | $99.58M | 1.2% | $29.17 | +6.1% | SHS | H42097107 |
| ADSK | AUTODESK INC | 315,501 | $97.67M | 1.2% | $260.39 | +9.0% | COM | 052769106 |
| CRH | CRH PLC | 1,032,671 | $94.8M | 1.2% | $82.54 | +10.2% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 177,672 | $93.68M | 1.2% | $495.34 | +0.3% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 1,624,464 | $76.87M | 1.0% | $35.45 | +16.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 200,896 | $73.66M | 0.9% | $332.38 | +7.1% | COM | 437076102 |
| ABNB | AIRBNB INC | 544,950 | $72.12M | 0.9% | $140.59 | -9.9% | COM CL A | 009066101 |
| OC | OWENS CORNING NEW | 509,542 | $70.07M | 0.9% | $173.11 | -20.2% | COM | 690742101 |
| PLD | PROLOGIS INC. | 657,540 | $69.12M | 0.9% | $111.07 | -7.9% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 355,179 | $65.16M | 0.8% | $129.92 | +31.2% | COM | 45866F104 |
| INTU | INTUIT | 81,404 | $64.12M | 0.8% | $598.91 | +12.6% | COM | 461202103 |
| CME | CME GROUP INC | 223,590 | $61.63M | 0.8% | $259.90 | +3.3% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 333,001 | $59.07M | 0.7% | $128.02 | +28.8% | CAP STK CL C | 02079K107 |
| ALC | ALCON AG | 650,852 | $57.61M | 0.7% | $75.84 | +18.1% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 192,766 | $55.85M | 0.7% | $207.95 | +38.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 613,974 | $55.1M | 0.7% | $107.66 | -18.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 342,793 | $52.36M | 0.7% | $147.52 | +2.2% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 223,926 | $49M | 0.6% | $310.82 | -31.4% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,043 | $48.6M | 0.6% | $357.29 | +42.1% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 451,705 | $47.75M | 0.6% | $64.87 | +55.5% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 84,359 | $45.84M | 0.6% | $383.68 | +36.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 674,393 | $45.48M | 0.6% | $60.39 | +7.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 243,734 | $45.24M | 0.6% | $173.26 | +5.4% | COM | 00287Y109 |
| FAST | FASTENAL CO | 1,064,958 | $44.73M | 0.6% | $34.73 | +15.5% | COM | 311900104 |
| BLK | BLACKROCK INC | 41,220 | $43.25M | 0.5% | $989.45 | -5.7% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 144,955 | $41.74M | 0.5% | $198.24 | +25.1% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 315,126 | $41.61M | 0.5% | $147.76 | -11.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 307,135 | $40.95M | 0.5% | $109.26 | +3.9% | COM | 291011104 |
| EFX | EQUIFAX INC | 146,902 | $38.1M | 0.5% | $257.14 | -1.6% | COM | 294429105 |
| PFE | PFIZER INC | 1,561,718 | $37.86M | 0.5% | $31.73 | -29.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 402,649 | $37.57M | 0.5% | $71.91 | +14.5% | COM | 90353T100 |
| VRSN | VERISIGN INC | 127,833 | $36.92M | 0.5% | $243.79 | +10.3% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 132,660 | $35.4M | 0.4% | $204.28 | +26.1% | COM | 743315103 |
| NYT | NEW YORK TIMES CO | 593,996 | $33.25M | 0.4% | $41.40 | +26.9% | CL A | 650111107 |
| BSX | BOSTON SCIENTIFIC CORP | 308,508 | $33.14M | 0.4% | $89.41 | +13.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 403,468 | $31.94M | 0.4% | $90.61 | -14.6% | COM | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 77,286 | $31.45M | 0.4% | $295.56 | — | SHS | M2682V108 |
| TXN | TEXAS INSTRS INC | 147,420 | $30.61M | 0.4% | $167.78 | +3.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 432,204 | $29.99M | 0.4% | $51.51 | +17.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 277,510 | $29.92M | 0.4% | $107.42 | -2.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,706 | $29.1M | 0.4% | $137.23 | +85.0% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,819 | $29.02M | 0.4% | $590.17 | +8.8% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 134,276 | $27.48M | 0.3% | $169.20 | +9.8% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 77,700 | $26.68M | 0.3% | $318.05 | +8.3% | COM | 824348106 |
| TSLA | TESLA INC | 83,006 | $26.37M | 0.3% | $252.75 | +19.2% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 45,656 | $25.88M | 0.3% | $495.03 | +13.6% | COM | 776696106 |
| NTAP | NETAPP INC | 239,997 | $25.57M | 0.3% | $90.14 | +3.7% | COM | 64110D104 |
| C | CITIGROUP INC | 291,192 | $24.79M | 0.3% | $56.10 | +26.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 296,088 | $23.72M | 0.3% | $69.97 | +1.7% | COM | 949746101 |
| AME | AMETEK INC | 123,980 | $22.44M | 0.3% | $153.06 | +11.9% | COM | 031100100 |
| WDAY | WORKDAY INC | 91,979 | $22.07M | 0.3% | $253.78 | -4.0% | CL A | 98138H101 |
| GLW | CORNING INC | 393,163 | $20.68M | 0.3% | $36.17 | +28.0% | COM | 219350105 |
| NOW | SERVICENOW INC | 19,948 | $20.51M | 0.3% | $123.90 | +52.3% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 142,534 | $20.41M | 0.3% | $126.36 | +8.4% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,205 | $18.95M | 0.2% | $190.12 | +128.1% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 23,254 | $18.5M | 0.2% | $667.52 | +25.2% | COM | 29444U700 |
| NFLX | NETFLIX INC | 13,401 | $17.95M | 0.2% | $66.09 | +71.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 78,417 | $17.14M | 0.2% | $94.51 | +70.1% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 6,387 | $16.69M | 0.2% | $1978.87 | +18.0% | COM | 58733R102 |
| ADBE | ADOBE INC | 40,825 | $15.79M | 0.2% | $572.09 | -32.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 78,328 | $15.47M | 0.2% | $234.25 | -17.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 352,355 | $15.25M | 0.2% | $38.04 | +9.9% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 46,454 | $14.99M | 0.2% | $260.52 | +1.3% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 27,559 | $14.58M | 0.2% | $199.71 | +108.3% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 46,325 | $14.43M | 0.2% | $227.11 | +32.8% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 176,246 | $14.17M | 0.2% | $81.30 | -4.2% | COM | 22160N109 |
| CRM | SALESFORCE INC | 49,731 | $13.56M | 0.2% | $295.05 | -9.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 45,299 | $13.24M | 0.2% | $288.12 | +5.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 82,860 | $13.2M | 0.2% | $167.88 | -13.6% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 106,852 | $13.17M | 0.2% | $81.51 | +14.4% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 59,432 | $13.14M | 0.2% | $212.40 | -1.0% | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 174,834 | $12.77M | 0.2% | $74.05 | -7.0% | COM | 806407102 |
| CNI | CANADIAN NATL RY CO | 117,720 | $12.27M | 0.2% | $109.45 | -8.1% | COM | 136375102 |
| ZTS | ZOETIS INC | 77,718 | $12.12M | 0.2% | $178.69 | -11.9% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 58,654 | $11.49M | 0.1% | $94.10 | +54.3% | CL A COM | 18915M107 |
| SPG | SIMON PPTY GROUP INC NEW | 70,588 | $11.35M | 0.1% | $114.12 | +33.8% | COM | 828806109 |
| ENB | ENBRIDGE INC | 248,291 | $11.27M | 0.1% | $32.64 | +34.1% | COM | 29250N105 |
| WMT | WALMART INC | 115,188 | $11.26M | 0.1% | $72.26 | +31.1% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 499,088 | $10.96M | 0.1% | $19.72 | +1.3% | COM | 04010L103 |
| ANET | ARISTA NETWORKS INC | 100,712 | $10.3M | 0.1% | $102.53 | -15.6% | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 71,760 | $10.11M | 0.1% | $110.26 | +9.7% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 64,118 | $9.857M | 0.1% | $71.28 | +107.5% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 77,846 | $9.654M | 0.1% | $142.34 | -27.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 67,684 | $9.604M | 0.1% | $121.79 | -10.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 13,088 | $9.263M | 0.1% | $443.11 | +29.0% | COM | 38141G104 |
| O | REALTY INCOME CORP | 155,887 | $8.981M | 0.1% | $51.82 | +5.1% | COM | 756109104 |
| FSLR | FIRST SOLAR INC | 53,995 | $8.938M | 0.1% | $169.28 | -12.8% | COM | 336433107 |
| GE | GE AEROSPACE | 34,139 | $8.787M | 0.1% | $128.99 | +69.5% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 201,970 | $8.755M | 0.1% | $39.33 | -4.2% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 16,811 | $8.619M | 0.1% | $330.72 | +40.9% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 27,617 | $8.616M | 0.1% | $505.87 | -25.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 50,564 | $8.399M | 0.1% | $111.67 | +32.4% | COM | 56585A102 |
| MCO | MOODYS CORP | 16,237 | $8.144M | 0.1% | $378.02 | +21.9% | COM | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,060 | $8.104M | 0.1% | $41.54 | +102.4% | COM | 962879102 |
| NEM | NEWMONT CORP | 133,155 | $7.758M | 0.1% | $47.30 | +11.9% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 23,063 | $7.661M | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 95,909 | $7.423M | 0.1% | $65.23 | -4.5% | COM | 573874104 |
| KLAC | KLA CORP | 8,115 | $7.269M | 0.1% | $367.52 | +103.7% | COM NEW | 482480100 |
| XYL | XYLEM INC | 54,894 | $7.101M | 0.1% | $112.79 | +6.6% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 22,047 | $7.033M | 0.1% | $190.45 | +46.7% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,161 | $6.803M | 0.1% | $61.66 | -17.5% | COM | 169656105 |
| LOGI | LOGITECH INTL S A | 75,126 | $6.767M | 0.1% | $71.50 | +11.9% | SHS | H50430232 |
| HCA | HCA HEALTHCARE INC | 16,455 | $6.304M | 0.1% | $249.02 | +44.0% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 11,695 | $6.256M | 0.1% | $434.13 | +1.5% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 13,837 | $6.052M | 0.1% | $173.41 | +126.6% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 65,816 | $6.005M | 0.1% | $66.59 | +24.9% | COM | 808513105 |
| ASML | ASML HOLDING N V | 7,463 | $5.981M | 0.1% | $664.45 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 77,614 | $5.951M | 0.1% | $66.44 | — | SPONSORED ADS | 40415F101 |
| WAT | WATERS CORP | 16,822 | $5.872M | 0.1% | $326.28 | +5.4% | COM | 941848103 |
| DDOG | DATADOG INC | 42,514 | $5.711M | 0.1% | $112.38 | -1.5% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 22,930 | $5.655M | 0.1% | $175.35 | +39.8% | COM | 760759100 |
| APP | APPLOVIN CORP | 16,003 | $5.602M | 0.1% | $77.59 | +317.8% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 20,683 | $5.573M | 0.1% | $208.52 | +21.0% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 24,739 | $5.536M | 0.1% | $159.27 | +13.5% | CL A | 833445109 |
| NKE | NIKE INC | 77,875 | $5.532M | 0.1% | $125.18 | -52.8% | CL B | 654106103 |
| MSCI | MSCI INC | 9,401 | $5.422M | 0.1% | $551.04 | -0.3% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 13,697 | $5.419M | 0.1% | $325.33 | +14.2% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 62,011 | $5.405M | 0.1% | $91.78 | -9.0% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 89,893 | $5.176M | 0.1% | $30.46 | +63.4% | CL A | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 40,163 | $5.157M | 0.1% | $87.57 | +10.9% | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 49,064 | $4.46M | 0.1% | $71.14 | +26.6% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 5,972 | $4.171M | 0.1% | $273.77 | +129.5% | COM | 701094104 |
| T | AT&T INC | 142,270 | $4.117M | 0.1% | $15.81 | +70.5% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 51,181 | $4.003M | 0.1% | $72.05 | +3.5% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 43,891 | $3.925M | 0.0% | $58.77 | +34.7% | COM | 631103108 |
| FERG | FERGUSON ENTERPRISES INC | 17,594 | $3.831M | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,101 | $3.814M | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| DB | DEUTSCHE BANK A G | 130,008 | $3.8M | 0.0% | $10.79 | +141.0% | NAMEN AKT | D18190898 |
| AZO | AUTOZONE INC | 1,006 | $3.735M | 0.0% | $3071.91 | +20.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,836 | $3.583M | 0.0% | $466.94 | -10.7% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 28,540 | $3.499M | 0.0% | $92.54 | +9.5% | CL C | 24703L202 |
| ALLE | ALLEGION PLC | 23,085 | $3.327M | 0.0% | $129.34 | +5.4% | ORD SHS | G0176J109 |
| HUBS | HUBSPOT INC | 5,826 | $3.243M | 0.0% | $487.09 | +20.2% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 13,348 | $3.18M | 0.0% | $125.02 | +93.1% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 3,095 | $3.064M | 0.0% | $494.50 | +100.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,684 | $2.82M | 0.0% | $34.05 | +244.4% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 3,651 | $2.675M | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 40,757 | $2.608M | 0.0% | $28.15 | +68.6% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 13,986 | $2.547M | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 13,777 | $2.522M | 0.0% | $158.14 | -0.4% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,175 | $2.519M | 0.0% | $260.19 | +11.7% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 12,836 | $2.389M | 0.0% | $37.32 | +311.7% | COM | 443201108 |
| WM | WASTE MGMT INC DEL | 10,016 | $2.292M | 0.0% | $166.28 | +38.1% | COM | 94106L109 |
| FLUT | FLUTTER ENTMT PLC | 8,000 | $2.286M | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| IBN | ICICI BANK LIMITED | 67,422 | $2.268M | 0.0% | $31.52 | — | ADR | 45104G104 |
| — | TOTALENERGIES SE | 36,102 | $2.216M | 0.0% | $54.84 | — | SPONSORED ADS | 89151E109 |
| RACE | FERRARI N V | 4,132 | $2.028M | 0.0% | $413.90 | +12.3% | COM | N3167Y103 |
| OMC | OMNICOM GROUP INC | 26,935 | $1.938M | 0.0% | $88.94 | -19.1% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 26,016 | $1.934M | 0.0% | $76.31 | -10.5% | COM | 70450Y103 |
| FISV | FISERV INC | 10,937 | $1.886M | 0.0% | $183.74 | -1.3% | COM | 337738108 |
| TAL | TAL EDUCATION GROUP | 176,960 | $1.809M | 0.0% | $10.22 | — | SPONSORED ADS | 874080104 |
| APD | AIR PRODS & CHEMS INC | 6,402 | $1.806M | 0.0% | $258.26 | +3.8% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,182 | $1.722M | 0.0% | $106.71 | — | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,441 | $1.651M | 0.0% | $76.17 | +34.5% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 20,340 | $1.643M | 0.0% | $200.20 | -68.2% | CL A | 518439104 |
| XYZ | BLOCK INC | 23,788 | $1.616M | 0.0% | $66.60 | -12.6% | CL A | 852234103 |
| AMGN | AMGEN INC | 5,691 | $1.589M | 0.0% | $256.06 | +8.5% | COM | 031162100 |
| XRAY | DENTSPLY SIRONA INC | 100,060 | $1.589M | 0.0% | $24.00 | -37.7% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,711 | $1.56M | 0.0% | $237.26 | +74.9% | COM NEW | 620076307 |
| HRB | BLOCK H & R INC | 28,289 | $1.553M | 0.0% | $55.19 | +2.3% | COM | 093671105 |
| BKR | BAKER HUGHES COMPANY | 40,322 | $1.546M | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| YUMC | YUM CHINA HLDGS INC | 34,432 | $1.539M | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| MTH | MERITAGE HOMES CORP | 22,311 | $1.494M | 0.0% | $65.97 | +0.5% | COM | 59001A102 |
| OXY | OCCIDENTAL PETE CORP | 34,716 | $1.458M | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| USFD | US FOODS HLDG CORP | 18,258 | $1.406M | 0.0% | $40.32 | +76.9% | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,031 | $1.298M | 0.0% | $55.51 | -15.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,154 | $1.297M | 0.0% | $101.13 | -15.8% | COM | 855244109 |
| HAL | HALLIBURTON CO | 63,632 | $1.297M | 0.0% | $27.85 | -26.2% | COM | 406216101 |
| SRE | SEMPRA | 16,994 | $1.288M | 0.0% | $68.69 | +5.7% | COM | 816851109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,891 | $1.284M | 0.0% | $67.96 | +1.6% | CL A | 78351F107 |
| BAX | BAXTER INTL INC | 42,342 | $1.282M | 0.0% | $33.74 | -11.1% | COM | 071813109 |
| CAT | CATERPILLAR INC | 3,266 | $1.268M | 0.0% | $203.29 | +62.7% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,094 | $1.262M | 0.0% | $334.84 | -18.9% | CL A | 989207105 |
| WSO | WATSCO INC | 2,771 | $1.224M | 0.0% | $434.52 | +6.8% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,739 | $1.219M | 0.0% | $475.26 | -3.0% | COM | 92532F100 |
| AON | AON PLC | 3,400 | $1.213M | 0.0% | $292.03 | +23.7% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 5,262 | $1.211M | 0.0% | $228.15 | -4.2% | COM | 907818108 |
| KB | KB FINL GROUP INC | 14,657 | $1.211M | 0.0% | $71.87 | — | SPONSORED ADR | 48241A105 |
| TJX | TJX COS INC NEW | 9,758 | $1.205M | 0.0% | $108.54 | +16.0% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.171M | 0.0% | $29.49 | -7.4% | COM | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 29,451 | $1.168M | 0.0% | $190.71 | -75.8% | COM | 29355A107 |
| LOW | LOWES COS INC | 5,175 | $1.148M | 0.0% | $216.14 | +2.1% | COM | 548661107 |
| TW | TRADEWEB MKTS INC | 7,833 | $1.147M | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| BK | BANK NEW YORK MELLON CORP | 12,484 | $1.137M | 0.0% | $66.78 | +25.7% | COM | 064058100 |
| ITT | ITT INC | 6,985 | $1.095M | 0.0% | $131.31 | +8.5% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 29,239 | $1.044M | 0.0% | $40.96 | -17.2% | CL A | 20030N101 |
| NICE | NICE LTD | 5,840 | $986K | 0.0% | $168.91 | — | SPONSORED ADR | 653656108 |
| SLB | SCHLUMBERGER LTD | 29,087 | $983K | 0.0% | $38.64 | -12.2% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 5,531 | $953K | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| DE | DEERE & CO | 1,784 | $907K | 0.0% | $410.25 | +18.1% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 13,760 | $864K | 0.0% | $29.77 | +93.7% | COM | 969457100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,754 | $858K | 0.0% | $103.19 | -2.3% | SHS | V5633W109 |
| CPNG | COUPANG INC | 27,201 | $815K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,592 | $799K | 0.0% | $211.56 | +42.9% | COM | 053015103 |
| — | HESS CORP | 5,596 | $775K | 0.0% | $108.43 | — | COM | 42809H107 |
| AXON | AXON ENTERPRISE INC | 878 | $727K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,289 | $725K | 0.0% | $72.87 | +4.0% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 14,907 | $698K | 0.0% | $52.74 | -12.8% | COM | 460146103 |
| RTX | RTX CORPORATION | 4,748 | $693K | 0.0% | $94.86 | +38.9% | COM | 75513E101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,552 | $689K | 0.0% | $16.38 | -22.7% | SHS USD | G4863A108 |
| MEDP | MEDPACE HLDGS INC | 2,101 | $659K | 0.0% | $336.38 | -10.7% | COM | 58506Q109 |
| CAVA | CAVA GROUP INC | 7,783 | $656K | 0.0% | $114.17 | -25.3% | COM | 148929102 |
| IDXX | IDEXX LABS INC | 1,165 | $625K | 0.0% | $436.33 | +9.6% | COM | 45168D104 |
| SNDK | SANDISK CORP | 13,484 | $611K | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $611K | 0.0% | $62.46 | +4.5% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 1,556 | $605K | 0.0% | $424.57 | -6.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 8,370 | $577K | 0.0% | $63.29 | +1.4% | COM | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 8,493 | $565K | 0.0% | $54.40 | +12.7% | COM | 866796105 |
| EXC | EXELON CORP | 12,647 | $549K | 0.0% | $34.70 | +25.6% | COM | 30161N101 |
| RY | ROYAL BK CDA | 4,163 | $549K | 0.0% | $102.84 | +18.9% | COM | 780087102 |
| EMNT | PIMCO ETF TR | 5,518 | $545K | 0.0% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| MRSH | MARSH & MCLENNAN COS INC | 2,473 | $541K | 0.0% | $187.05 | +19.3% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 5,306 | $525K | 0.0% | $87.37 | +9.2% | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,335 | $495K | 0.0% | $68.63 | +27.8% | SHS | G25839104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,481 | $470K | 0.0% | $278.40 | -36.5% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,329 | $463K | 0.0% | $156.03 | -9.5% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 4,366 | $461K | 0.0% | $63.73 | +44.0% | SHS | G51502105 |
| FIX | COMFORT SYS USA INC | 854 | $458K | 0.0% | $402.00 | +8.2% | COM | 199908104 |
| ABT | ABBOTT LABS | 3,356 | $456K | 0.0% | $106.94 | +22.1% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 17,165 | $443K | 0.0% | $29.51 | -9.7% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 1,150 | $435K | 0.0% | $184.24 | +74.1% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 3,600 | $429K | 0.0% | $52.14 | +121.0% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 10,500 | $425K | 0.0% | $46.73 | -22.7% | CL B | 878742204 |
| COHR | COHERENT CORP | 4,755 | $424K | 0.0% | $53.35 | +34.9% | COM | 19247G107 |
| DKS | DICKS SPORTING GOODS INC | 2,070 | $409K | 0.0% | $216.14 | -15.7% | COM | 253393102 |
| INFY | INFOSYS LTD | 21,170 | $392K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 2,670 | $388K | 0.0% | $118.70 | +24.3% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 2,842 | $382K | 0.0% | $91.57 | +33.6% | COM | 91913Y100 |
| PDD | PDD HOLDINGS INC | 3,500 | $366K | 0.0% | $142.92 | — | SPONSORED ADS | 722304102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $366K | 0.0% | $38.88 | +73.2% | COM | 14448C104 |
| GGB | GERDAU SA | 124,590 | $364K | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $362K | 0.0% | $105.86 | -16.3% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 14,900 | $355K | 0.0% | $23.29 | -15.0% | COM | 354613101 |
| MTRN | MATERION CORP | 4,400 | $349K | 0.0% | $90.21 | -12.6% | COM | 576690101 |
| UPS | UNITED PARCEL SERVICE INC | 3,383 | $341K | 0.0% | $148.30 | -36.5% | CL B | 911312106 |
| RDY | DR REDDYS LABS LTD | 21,345 | $321K | 0.0% | $13.19 | — | ADR | 256135203 |
| IVZ | INVESCO LTD | 20,279 | $320K | 0.0% | $15.03 | -6.8% | SHS | G491BT108 |
| BAP | CREDICORP LTD | 1,414 | $316K | 0.0% | $175.71 | +12.2% | COM | G2519Y108 |
| — | KELLANOVA | 3,690 | $293K | 0.0% | $56.93 | +40.8% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 8,800 | $291K | 0.0% | $31.54 | +4.7% | COM | 49271V100 |
| RIO | RIO TINTO PLC | 4,971 | $290K | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $284K | 0.0% | $121.82 | +7.8% | COM | 03769M106 |
| WIT | WIPRO LTD | 91,090 | $275K | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| GTLB | GITLAB INC | 5,910 | $267K | 0.0% | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| TDOC | TELADOC HEALTH INC | 30,152 | $263K | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| GLOB | GLOBANT S A | 2,860 | $260K | 0.0% | $210.01 | -49.1% | COM | L44385109 |
| DAVE | DAVE INC | 960 | $258K | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| CM | CANADIAN IMPERIAL BK COMM | 3,558 | $253K | 0.0% | $51.88 | +22.8% | COM | 136069101 |
| CCJ | CAMECO CORP | 3,372 | $251K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| CLH | CLEAN HARBORS INC | 1,075 | $249K | 0.0% | $120.99 | +80.9% | COM | 184496107 |
| MO | ALTRIA GROUP INC | 4,133 | $242K | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| RELX | RELX PLC | 4,389 | $238K | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| DOW | DOW INC | 8,940 | $237K | 0.0% | $49.87 | -44.3% | COM | 260557103 |
| PKX | POSCO HOLDINGS INC | 4,865 | $236K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| ES | EVERSOURCE ENERGY | 3,585 | $228K | 0.0% | $54.95 | +9.0% | COM | 30040W108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,400 | $223K | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| BIDU | BAIDU INC | 2,560 | $220K | 0.0% | $115.13 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 1,680 | $217K | 0.0% | $125.29 | +5.1% | COM | 494368103 |
| EOG | EOG RES INC | 1,800 | $215K | 0.0% | $107.77 | +4.0% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 1,357 | $214K | 0.0% | $208.65 | -27.8% | COM | 46266C105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 25,690 | $212K | 0.0% | $7.79 | — | SPON ADR PFD B | 15234Q108 |
| SU | SUNCOR ENERGY INC NEW | 5,500 | $206K | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $204K | 0.0% | $237.29 | -0.1% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,225 | $203K | 0.0% | $44.19 | +21.3% | CL B | 60871R209 |
| RKLB | ROCKET LAB CORP | 5,648 | $202K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| F | FORD MTR CO | 17,565 | $191K | 0.0% | $10.81 | -8.7% | COM | 345370860 |
| HLN | HALEON PLC | 17,972 | $186K | 0.0% | $9.70 | — | SPON ADS | 405552100 |
| VOD | VODAFONE GROUP PLC NEW | 15,750 | $168K | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| BUR | BURFORD CAP LTD | 11,600 | $165K | 0.0% | $10.52 | +23.9% | ORD SHS | G17977110 |
| IQ | IQIYI INC | 40,000 | $70,800 | 0.0% | $2.35 | — | SPONSORED ADS | 46267X108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,085 | $66,807 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| XBIO | XENETIC BIOSCIENCES INC | 11,000 | $41,140 | 0.0% | $4.03 | -28.3% | COM | 984015602 |