Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $9.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,525,288 | $744M | 8.1% | $361.01 | +38.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 488,683 | $528M | 5.8% | $681.80 | +40.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,558,005 | $489M | 5.3% | $141.24 | +102.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,764,294 | $482M | 5.3% | $171.66 | +56.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,400,349 | $450M | 4.9% | $106.36 | +75.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,761,894 | $410M | 4.5% | $163.70 | +39.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,297,554 | $389M | 4.2% | $131.32 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 493,236 | $285M | 3.1% | $441.95 | +26.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 849,129 | $275M | 3.0% | $190.18 | +62.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 328,487 | $219M | 2.4% | $557.81 | +19.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 613,282 | $215M | 2.3% | $154.42 | +131.2% | COM | 11135F101 |
| CRH | CRH PLC | 1,612,649 | $203M | 2.2% | $91.32 | +30.5% | ORD | G25508105 |
| ACN | ACCENTURE PLC IRELAND | 638,677 | $172M | 1.9% | $312.04 | -18.6% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 3,672,402 | $171M | 1.9% | $31.28 | +29.2% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 1,019,261 | $147M | 1.6% | $157.51 | -6.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,776,084 | $143M | 1.6% | $68.32 | +20.8% | COM | 65339F101 |
| TTE | TOTALENERGIES SE | 2,060,675 | $136M | 1.5% | $63.23 | 0.0% | ACT | F92124100 |
| SPGI | S&P GLOBAL INC | 251,075 | $132M | 1.4% | $502.28 | -1.6% | COM | 78409V104 |
| V | VISA INC | 373,697 | $132M | 1.4% | $250.43 | +35.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 1,506,450 | $106M | 1.2% | $61.12 | +13.5% | COM | 191216100 |
| TTEK | TETRA TECH INC NEW | 3,061,289 | $104M | 1.1% | $37.47 | -9.7% | COM | 88162G103 |
| BKNG | BOOKING HOLDINGS INC | 18,492 | $100M | 1.1% | $3622.17 | +41.8% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 1,749,788 | $96.73M | 1.1% | $36.82 | +43.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 295,371 | $92.91M | 1.0% | $128.02 | +123.7% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 288,367 | $86.38M | 0.9% | $260.39 | +16.2% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 400,094 | $82.78M | 0.9% | $152.75 | +29.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 683,487 | $82.7M | 0.9% | $111.44 | +3.6% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 594,024 | $76.64M | 0.8% | $111.07 | +11.5% | COM | 74340W103 |
| HD | HOME DEPOT INC | 215,848 | $74.76M | 0.8% | $336.26 | +8.4% | COM | 437076102 |
| ALC | ALCON AG | 935,861 | $74.63M | 0.8% | $76.37 | +0.8% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 324,084 | $74.46M | 0.8% | $180.75 | +25.9% | COM | 00287Y109 |
| INTU | INTUIT | 95,942 | $64.27M | 0.7% | $609.81 | +8.3% | COM | 461202103 |
| CB | CHUBB LIMITED | 200,149 | $62.87M | 0.7% | $210.67 | +38.8% | COM | H1467J104 |
| BLK | BLACKROCK INC | 55,310 | $59.92M | 0.7% | $1016.79 | +7.1% | COM | 09290D101 |
| OC | OWENS CORNING NEW | 510,666 | $57.78M | 0.6% | $173.11 | -32.2% | COM | 690742101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 205,087 | $56.78M | 0.6% | $310.82 | -12.0% | COM | 955306105 |
| PFE | PFIZER INC | 1,989,310 | $49.71M | 0.5% | $30.11 | -16.9% | COM | 717081103 |
| PEP | PEPSICO INC | 325,658 | $46.95M | 0.5% | $147.48 | -1.1% | COM | 713448108 |
| FAST | FASTENAL CO | 1,132,401 | $46.28M | 0.5% | $35.40 | +18.7% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 319,717 | $43.25M | 0.5% | $110.10 | +20.2% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 230,659 | $43.1M | 0.5% | $179.36 | +12.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,761 | $42.69M | 0.5% | $359.92 | +38.2% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 256,744 | $41.89M | 0.5% | $129.92 | +20.2% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 476,014 | $39.09M | 0.4% | $75.55 | +19.2% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 701,080 | $38.43M | 0.4% | $60.51 | -5.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 487,493 | $37.74M | 0.4% | $53.81 | +37.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 63,358 | $36.28M | 0.4% | $383.68 | +38.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 334,436 | $35.47M | 0.4% | $90.61 | +2.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 109,439 | $33.71M | 0.4% | $296.03 | +3.1% | COM | 580135101 |
| CME | CME GROUP INC | 121,551 | $33.53M | 0.4% | $260.28 | +4.0% | COM | 12572Q105 |
| TSLA | TESLA INC | 72,967 | $33.16M | 0.4% | $252.75 | +75.4% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 36,732 | $32.49M | 0.4% | $637.69 | +27.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 342,868 | $32.34M | 0.4% | $72.16 | +20.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,254 | $31.79M | 0.3% | $143.83 | +107.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 97,125 | $31.68M | 0.3% | $321.46 | +3.9% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 138,763 | $31.17M | 0.3% | $200.36 | +32.4% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 313,774 | $30.13M | 0.3% | $89.66 | +9.4% | COM | 101137107 |
| NFLX | NETFLIX INC | 320,918 | $30.1M | 0.3% | $106.07 | +1.6% | COM | 64110L106 |
| C | CITIGROUP INC | 253,914 | $29.76M | 0.3% | $58.26 | +77.9% | COM NEW | 172967424 |
| VRSN | VERISIGN INC | 119,689 | $29.43M | 0.3% | $244.30 | +2.7% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 309,598 | $29.13M | 0.3% | $106.85 | -15.8% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 163,849 | $28.85M | 0.3% | $69.19 | +119.0% | COM | 958102105 |
| GLW | CORNING INC | 311,598 | $27.69M | 0.3% | $36.17 | +137.7% | COM | 219350105 |
| ABNB | AIRBNB INC | 194,090 | $26.57M | 0.3% | $140.59 | -11.4% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 114,917 | $26.43M | 0.3% | $204.87 | +3.6% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,381 | $25.59M | 0.3% | $611.54 | +2.2% | SHS | L8681T102 |
| AME | AMETEK INC | 122,449 | $25.35M | 0.3% | $153.06 | +27.0% | COM | 031100100 |
| FTNT | FORTINET INC | 306,355 | $24.6M | 0.3% | $64.87 | +27.9% | COM | 34959E109 |
| NOW | SERVICENOW INC | 157,093 | $24.23M | 0.3% | $166.34 | +3.1% | COM | 81762P102 |
| NYT | NEW YORK TIMES CO | 344,163 | $24.01M | 0.3% | $41.40 | +49.3% | CL A | 650111107 |
| CVX | CHEVRON CORP NEW | 155,418 | $23.67M | 0.3% | $128.49 | +17.8% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 347,732 | $23.6M | 0.3% | $84.55 | -16.2% | COM | 22160N109 |
| JKHY | HENRY JACK & ASSOC INC | 123,844 | $22.86M | 0.2% | $166.24 | 0.0% | COM | 426281101 |
| WDAY | WORKDAY INC | 104,934 | $22.76M | 0.2% | $250.82 | -9.4% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 74,578 | $21.82M | 0.2% | $83.89 | +173.4% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 10,796 | $21.82M | 0.2% | $2029.93 | +3.5% | COM | 58733R102 |
| EFX | EQUIFAX INC | 94,610 | $20.89M | 0.2% | $253.78 | -13.8% | COM | 294429105 |
| NTAP | NETAPP INC | 187,975 | $20.38M | 0.2% | $90.14 | +26.1% | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 55,210 | $19.72M | 0.2% | $269.80 | +34.6% | COM | 21037T109 |
| NEM | NEWMONT CORP | 187,812 | $19.13M | 0.2% | $58.15 | +55.1% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 105,353 | $18.48M | 0.2% | $167.78 | +1.8% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,898 | $17.55M | 0.2% | $190.12 | +167.8% | CL A | 22788C105 |
| CNI | CANADIAN NATL RY CO | 176,267 | $17.48M | 0.2% | $105.03 | -8.5% | COM | 136375102 |
| ORCL | ORACLE CORP | 84,925 | $16.75M | 0.2% | $106.38 | +123.8% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 25,188 | $16.62M | 0.2% | $199.71 | +205.0% | COM | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 43,495 | $16.14M | 0.2% | $163.06 | +57.5% | COM | 55024U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 134,936 | $16M | 0.2% | $61.97 | +72.8% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 367,004 | $14.94M | 0.2% | $38.19 | +6.0% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 107,515 | $14.24M | 0.2% | $109.34 | +25.9% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 53,367 | $14.19M | 0.2% | $291.98 | -15.0% | COM | 79466L302 |
| WMT | WALMART INC | 125,564 | $14.05M | 0.2% | $75.12 | +42.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 465,835 | $13.96M | 0.2% | $33.56 | -15.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 75,985 | $13.43M | 0.1% | $210.70 | -14.4% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 71,629 | $13.38M | 0.1% | $114.79 | +56.8% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 52,502 | $12.11M | 0.1% | $234.25 | -6.3% | COM | 235851102 |
| ENB | ENBRIDGE INC | 252,190 | $12.09M | 0.1% | $32.84 | +43.5% | COM | 29250N105 |
| APP | APPLOVIN CORP | 16,734 | $11.61M | 0.1% | $96.42 | +553.5% | COM CL A | 03831W108 |
| O | REALTY INCOME CORP | 200,403 | $11.43M | 0.1% | $52.93 | +8.4% | COM | 756109104 |
| ASML | ASML HOLDING N V | 10,305 | $11.05M | 0.1% | $776.07 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 77,943 | $10.72M | 0.1% | $121.39 | +18.3% | COM | 98419M100 |
| ARCC | ARES CAPITAL CORP | 518,349 | $10.52M | 0.1% | $19.75 | +0.2% | COM | 04010L103 |
| WELL | WELLTOWER INC | 55,313 | $10.4M | 0.1% | $71.28 | +161.6% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 38,485 | $10M | 0.1% | $218.58 | +9.6% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 11,206 | $9.96M | 0.1% | $548.00 | +49.2% | COM | 701094104 |
| QCOM | QUALCOMM INC | 56,450 | $9.803M | 0.1% | $168.07 | +1.6% | COM | 747525103 |
| EOG | EOG RES INC | 91,975 | $9.718M | 0.1% | $115.52 | -7.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 28,898 | $9.599M | 0.1% | $492.26 | -31.5% | COM | 91324P102 |
| KLAC | KLA CORP | 7,644 | $9.506M | 0.1% | $379.93 | +208.5% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 74,600 | $9.43M | 0.1% | $174.14 | -25.2% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 45,045 | $8.992M | 0.1% | $96.76 | +118.6% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 28,825 | $8.987M | 0.1% | $128.99 | +133.2% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 52,784 | $8.647M | 0.1% | $114.65 | +62.6% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 22,750 | $8.495M | 0.1% | $194.65 | +83.4% | COM | 025816109 |
| EQIX | EQUINIX INC | 10,867 | $8.364M | 0.1% | $668.97 | +16.8% | COM | 29444U700 |
| EME | EMCOR GROUP INC | 13,495 | $8.33M | 0.1% | $465.90 | +39.0% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 21,154 | $8.328M | 0.1% | $289.48 | +29.6% | COM | 773903109 |
| DIS | DISNEY WALT CO | 71,053 | $8.156M | 0.1% | $142.34 | -23.0% | COM | 254687106 |
| HDB | HDFC BANK LTD | 206,385 | $7.521M | 0.1% | $46.68 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 34,216 | $7.368M | 0.1% | $121.79 | +84.4% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 75,412 | $7.289M | 0.1% | $92.60 | +4.9% | SHS | G5960L103 |
| WAT | WATERS CORP | 17,155 | $6.587M | 0.1% | $325.52 | +13.0% | COM | 941848103 |
| PSTG | PURE STORAGE INC | 96,192 | $6.521M | 0.1% | $33.19 | +151.7% | CL A | 74624M102 |
| HCA | HCA HEALTHCARE INC | 13,502 | $6.39M | 0.1% | $249.02 | +86.2% | COM | 40412C101 |
| HSIC | HENRY SCHEIN INC | 82,801 | $6.329M | 0.1% | $74.05 | -5.0% | COM | 806407102 |
| DDOG | DATADOG INC | 43,771 | $6.018M | 0.1% | $112.99 | +39.9% | CL A COM | 23804L103 |
| LOGI | LOGITECH INTL S A | 56,171 | $5.772M | 0.1% | $71.50 | +57.2% | SHS | H50430232 |
| ADBE | ADOBE INC | 16,059 | $5.661M | 0.1% | $572.09 | -40.6% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 55,876 | $5.618M | 0.1% | $66.59 | +42.3% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 32,487 | $5.339M | 0.1% | $88.20 | +96.8% | COM CL A | 92537N108 |
| DB | DEUTSCHE BANK A G | 135,444 | $5.262M | 0.1% | $12.23 | +195.1% | NAMEN AKT | D18190898 |
| ECL | ECOLAB INC | 19,868 | $5.255M | 0.1% | $210.77 | +26.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,864 | $5.172M | 0.1% | $469.69 | +20.3% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 22,446 | $5.036M | 0.1% | $227.11 | -0.8% | COM | 92345Y106 |
| NKE | NIKE INC | 79,296 | $4.852M | 0.1% | $121.89 | -46.7% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 21,381 | $4.59M | 0.1% | $179.68 | +19.4% | COM | 760759100 |
| NDAQ | NASDAQ INC | 46,070 | $4.523M | 0.0% | $60.94 | +47.3% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 12,026 | $4.259M | 0.0% | $325.33 | +11.7% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 48,874 | $4.24M | 0.0% | $65.23 | +34.1% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 39,276 | $4.157M | 0.0% | $150.30 | -35.6% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,494 | $4.029M | 0.0% | $358.54 | +11.8% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 46,070 | $3.971M | 0.0% | $72.05 | +13.9% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 30,572 | $3.911M | 0.0% | $95.21 | +47.8% | CL C | 24703L202 |
| FERG | FERGUSON ENTERPRISES INC | 16,964 | $3.827M | 0.0% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,984 | $3.709M | 0.0% | $76.52 | -3.8% | COM | 13646K108 |
| DE | DEERE & CO | 7,832 | $3.681M | 0.0% | $456.52 | +2.4% | COM | 244199105 |
| T | AT&T INC | 144,775 | $3.592M | 0.0% | $16.26 | +55.5% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 37,076 | $3.43M | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 65,977 | $3.392M | 0.0% | $39.40 | +9.9% | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 20,944 | $3.375M | 0.0% | $129.34 | +28.9% | ORD SHS | G0176J109 |
| MCO | MOODYS CORP | 6,368 | $3.284M | 0.0% | $378.02 | +28.9% | COM | 615369105 |
| MCK | MCKESSON CORP | 3,790 | $3.136M | 0.0% | $623.22 | +30.9% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 905 | $3.076M | 0.0% | $3071.91 | +23.0% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 3,319 | $2.873M | 0.0% | $523.68 | +73.0% | COM | 22160K105 |
| HLN | HALEON PLC | 274,608 | $2.768M | 0.0% | $10.06 | — | SPON ADS | 405552100 |
| RELX | RELX PLC | 66,214 | $2.722M | 0.0% | $41.97 | — | SPONSORED ADR | 759530108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,616 | $2.719M | 0.0% | $264.21 | +23.5% | COM | 127387108 |
| RIO | RIO TINTO PLC | 33,573 | $2.703M | 0.0% | $80.52 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 33,397 | $2.655M | 0.0% | $71.63 | +9.3% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 12,842 | $2.617M | 0.0% | $125.02 | +69.0% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 12,466 | $2.591M | 0.0% | $90.62 | +119.6% | COM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 15,693 | $2.541M | 0.0% | $166.70 | -7.9% | COM | 718172109 |
| HUBS | HUBSPOT INC | 6,196 | $2.515M | 0.0% | $486.11 | -14.8% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,289 | $2.403M | 0.0% | $34.05 | +431.7% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 13,783 | $2.395M | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,866 | $2.366M | 0.0% | $61.66 | -41.3% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 8,779 | $2.32M | 0.0% | $169.28 | +49.0% | COM | 336433107 |
| HAL | HALLIBURTON CO | 76,126 | $2.169M | 0.0% | $27.60 | -4.7% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 9,471 | $2.104M | 0.0% | $167.48 | +26.9% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,522 | $2.052M | 0.0% | $451.91 | -4.6% | COM | 92532F100 |
| INTC | INTEL CORP | 53,611 | $2M | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 40,322 | $1.858M | 0.0% | $37.27 | +27.0% | CL A | 05722G100 |
| OMC | OMNICOM GROUP INC | 22,778 | $1.839M | 0.0% | $88.58 | -14.5% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,443 | $1.805M | 0.0% | $76.17 | +239.9% | ORD SHS | G7997R103 |
| CPNG | COUPANG INC | 74,673 | $1.802M | 0.0% | $27.60 | +3.1% | CL A | 22266T109 |
| FLUT | FLUTTER ENTMT PLC | 8,000 | $1.74M | 0.0% | $245.37 | -8.3% | SHS | G3643J108 |
| TT | TRANE TECHNOLOGIES PLC | 4,258 | $1.668M | 0.0% | $173.41 | +138.5% | SHS | G8994E103 |
| RACE | FERRARI N V | 4,360 | $1.624M | 0.0% | $413.20 | -3.2% | COM | N3167Y103 |
| AMGN | AMGEN INC | 4,903 | $1.612M | 0.0% | $258.07 | +22.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 6,462 | $1.608M | 0.0% | $258.03 | -2.5% | COM | 009158106 |
| MS | MORGAN STANLEY | 8,847 | $1.584M | 0.0% | $110.26 | +51.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 9,927 | $1.542M | 0.0% | $112.98 | +30.7% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 37,400 | $1.521M | 0.0% | $33.78 | +10.7% | COM | 26614N102 |
| SRE | SEMPRA | 17,054 | $1.519M | 0.0% | $68.69 | +31.8% | COM | 816851109 |
| FISV | FISERV INC | 21,447 | $1.449M | 0.0% | $139.40 | -39.8% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 30,232 | $1.445M | 0.0% | $47.31 | -3.2% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,555 | $1.442M | 0.0% | $241.65 | +9.6% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 34,716 | $1.439M | 0.0% | $41.16 | +0.9% | COM | 674599105 |
| LOW | LOWES COS INC | 5,809 | $1.413M | 0.0% | $218.72 | +9.7% | COM | 548661107 |
| XYZ | BLOCK INC | 21,309 | $1.397M | 0.0% | $66.88 | +3.1% | CL A | 852234103 |
| BAX | BAXTER INTL INC | 69,403 | $1.339M | 0.0% | $29.50 | -32.2% | COM | 071813109 |
| CAT | CATERPILLAR INC | 2,204 | $1.273M | 0.0% | $203.29 | +173.3% | COM | 149123101 |
| AON | AON PLC | 3,400 | $1.212M | 0.0% | $292.03 | +19.6% | SHS CL A | G0403H108 |
| COO | COOPER COS INC | 14,434 | $1.19M | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| ITT | ITT INC | 6,718 | $1.187M | 0.0% | $134.43 | +33.3% | COM | 45073V108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,985 | $1.15M | 0.0% | $100.07 | -18.0% | SHS | V5633W109 |
| KB | KB FINL GROUP INC | 13,269 | $1.146M | 0.0% | $74.35 | — | SPONSORED ADR | 48241A105 |
| EMNT | PIMCO ETF TR | 11,153 | $1.103M | 0.0% | $98.66 | — | ENHANCD SHORT | 72201R643 |
| XRAY | DENTSPLY SIRONA INC | 94,956 | $1.082M | 0.0% | $23.72 | -50.5% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,824 | $1.075M | 0.0% | $55.51 | -14.4% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 2,230 | $1.058M | 0.0% | $330.72 | +34.3% | COM | 871607107 |
| UNP | UNION PAC CORP | 4,493 | $1.047M | 0.0% | $228.09 | -0.3% | COM | 907818108 |
| HRB | BLOCK H & R INC | 23,236 | $1.012M | 0.0% | $54.88 | -15.4% | COM | 093671105 |
| MTH | MERITAGE HOMES CORP | 14,071 | $934K | 0.0% | $65.97 | +5.0% | COM | 59001A102 |
| WIX | WIX COM LTD | 8,628 | $892K | 0.0% | $150.49 | -19.7% | SHS | M98068105 |
| WMB | WILLIAMS COS INC | 14,576 | $877K | 0.0% | $31.35 | +91.6% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 10,262 | $875K | 0.0% | $101.13 | -16.9% | COM | 855244109 |
| SLB | SLB LIMITED | 22,567 | $870K | 0.0% | $38.64 | -6.7% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 4,945 | $846K | 0.0% | $111.05 | +38.3% | COM | 780087102 |
| MEDP | MEDPACE HLDGS INC | 1,484 | $844K | 0.0% | $336.38 | +68.8% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 879 | $832K | 0.0% | $481.97 | +91.5% | COM | 199908104 |
| RTX | RTX CORPORATION | 4,338 | $798K | 0.0% | $94.86 | +82.7% | COM | 75513E101 |
| COHR | COHERENT CORP | 4,255 | $795K | 0.0% | $53.35 | +180.4% | COM | 19247G107 |
| NICE | NICE LTD | 7,001 | $791K | 0.0% | $158.30 | — | SPONSORED ADR | 653656108 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $785K | 0.0% | $62.46 | +35.2% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 13,115 | $775K | 0.0% | $76.31 | -15.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,150 | $759K | 0.0% | $106.71 | — | SPONSORED ADS | 01609W102 |
| TW | TRADEWEB MKTS INC | 7,034 | $759K | 0.0% | $139.31 | -22.9% | CL A | 892672106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,985 | $756K | 0.0% | $72.81 | +2.5% | CL A | 192446102 |
| CW | CURTISS WRIGHT CORP | 1,336 | $746K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| AXON | AXON ENTERPRISE INC | 1,218 | $697K | 0.0% | $668.14 | -7.1% | COM | 05464C101 |
| DKS | DICKS SPORTING GOODS INC | 3,187 | $634K | 0.0% | $216.35 | +0.4% | COM | 253393102 |
| MO | ALTRIA GROUP INC | 10,940 | $632K | 0.0% | $58.33 | +1.8% | COM | 02209S103 |
| BAP | CREDICORP LTD | 1,951 | $566K | 0.0% | $199.04 | +33.0% | COM | G2519Y108 |
| IDXX | IDEXX LABS INC | 811 | $553K | 0.0% | $445.48 | +52.9% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 8,493 | $531K | 0.0% | $54.40 | +11.1% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 3,044 | $522K | 0.0% | $52.14 | +221.9% | COM | 008474108 |
| WSO | WATSCO INC | 1,499 | $514K | 0.0% | $434.52 | -17.8% | COM | 942622200 |
| PWR | QUANTA SVCS INC | 1,150 | $493K | 0.0% | $263.42 | +66.8% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,607 | $488K | 0.0% | $187.02 | -0.3% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 2,928 | $483K | 0.0% | $93.84 | +79.9% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 1,070 | $482K | 0.0% | $495.03 | -6.6% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 3,948 | $461K | 0.0% | $66.78 | +65.5% | COM | 064058100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 28,710 | $445K | 0.0% | $16.38 | -1.3% | SHS USD | G4863A108 |
| CVS | CVS HEALTH CORP | 5,340 | $426K | 0.0% | $63.29 | +24.3% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,152 | $413K | 0.0% | $152.36 | -12.6% | COM | 030420103 |
| BN | BROOKFIELD CORP | 8,612 | $398K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,106 | $395K | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| EXC | EXELON CORP | 8,947 | $393K | 0.0% | $34.70 | +31.0% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 3,217 | $389K | 0.0% | $64.72 | +77.4% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $389K | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| EMBJ | EMBRAER S.A. | 5,970 | $387K | 0.0% | $64.81 | — | SPONSORED ADS | 29082A107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,424 | $383K | 0.0% | $278.40 | -48.5% | COM | 016255101 |
| INFY | INFOSYS LTD | 21,170 | $382K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 12,747 | $380K | 0.0% | $31.52 | — | ADR | 45104G104 |
| STT | STATE STR CORP | 2,800 | $365K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| BEN | FRANKLIN RESOURCES INC | 14,960 | $357K | 0.0% | $23.29 | -2.7% | COM | 354613101 |
| ABT | ABBOTT LABS | 2,808 | $353K | 0.0% | $106.94 | +19.0% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 8,862 | $352K | 0.0% | $52.74 | -22.5% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 14,245 | $348K | 0.0% | $29.51 | -16.5% | COM | 500754106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,740 | $343K | 0.0% | $68.63 | +30.6% | SHS | G25839104 |
| BIDU | BAIDU INC | 2,560 | $339K | 0.0% | $115.13 | — | SPON ADR REP A | 056752108 |
| IVZ | INVESCO LTD | 12,725 | $337K | 0.0% | $15.03 | +61.8% | SHS | G491BT108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,558 | $325K | 0.0% | $51.88 | +65.4% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 3,606 | $317K | 0.0% | $87.37 | +2.1% | COM | 68902V107 |
| ETN | EATON CORP PLC | 977 | $313K | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 2,753 | $312K | 0.0% | $118.47 | -1.6% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 1,357 | $309K | 0.0% | $208.65 | +4.3% | COM | 46266C105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,675 | $306K | 0.0% | $24.14 | — | SPONSORED ADR | 20441A102 |
| COF | CAPITAL ONE FINL CORP | 1,253 | $306K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| USFD | US FOODS HLDG CORP | 4,013 | $305K | 0.0% | $40.32 | +86.2% | COM | 912008109 |
| YUM | YUM BRANDS INC | 1,991 | $303K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 2,212 | $301K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| RDY | DR REDDYS LABS LTD | 21,345 | $300K | 0.0% | $13.19 | — | ADR | 256135203 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $292K | 0.0% | $121.82 | +8.8% | COM | 03769M106 |
| NGG | NATIONAL GRID PLC | 3,492 | $272K | 0.0% | $77.77 | — | SPONSORED ADR NE | 636274409 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $267K | 0.0% | $38.88 | +42.8% | COM | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 1,827 | $266K | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| WIT | WIPRO LTD | 91,090 | $261K | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| PKX | POSCO HOLDINGS INC | 4,865 | $260K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| CLH | CLEAN HARBORS INC | 1,075 | $256K | 0.0% | $120.99 | +88.8% | COM | 184496107 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $246K | 0.0% | $238.92 | +3.6% | COM | 452308109 |
| FNV | FRANCO NEV CORP | 1,180 | $245K | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,400 | $244K | 0.0% | $24.54 | +30.3% | SHS | G8060N102 |
| MSCI | MSCI INC | 419 | $244K | 0.0% | $553.49 | +1.2% | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 3,585 | $242K | 0.0% | $54.95 | +26.6% | COM | 30040W108 |
| EIX | EDISON INTL | 3,878 | $234K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| F | FORD MTR CO | 17,665 | $234K | 0.0% | $10.81 | +18.7% | COM | 345370860 |
| ALL | ALLSTATE CORP | 1,092 | $228K | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| HESM | HESS MIDSTREAM LP | 6,499 | $224K | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| B | BARRICK MNG CORP | 5,000 | $221K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 880 | $217K | 0.0% | $334.84 | -20.1% | CL A | 989207105 |
| GGB | GERDAU SA | 58,160 | $216K | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 939 | $212K | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| DOW | DOW INC | 8,940 | $210K | 0.0% | $49.87 | -54.3% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 611 | $207K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 586 | $204K | 0.0% | $424.57 | -20.7% | COM | 036752103 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,391 | $147K | 0.0% | $7.20 | — | SPON ADR REP PFD | 465562106 |
| SBET | SHARPLINK GAMING INC | 14,720 | $129K | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| IQ | IQIYI INC | 40,000 | $78,000 | 0.0% | $2.35 | — | SPONSORED ADS | 46267X108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,085 | $69,533 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |