CIK: 0002012032 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $147,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,350 | $9,782 | 6.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 19,194 | $8,075 | 5.5% | $350.36 | +14.0% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 42,716 | $6,903 | 4.7% | $169.08 | +14.7% | CL A | 833445109 |
| AAPL | APPLE INC | 39,037 | $6,694 | 4.5% | $182.81 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,704 | $6,260 | 4.3% | $140.76 | +18.6% | COM | 023135106 |
| DFAW | DIMENSIONAL ETF TRUST | 103,933 | $6,146 | 4.2% | $55.18 | — | WORLD EQUITY ETF | 25434V617 |
| NVDA | NVIDIA CORPORATION | 6,605 | $5,968 | 4.1% | $47.78 | +51.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,127 | $5,520 | 3.8% | $351.91 | +11.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,988 | $4,750 | 3.2% | $103.17 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 8,484 | $4,120 | 2.8% | $368.12 | +20.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,830 | $3,573 | 2.4% | $475.34 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 20,700 | $3,152 | 2.1% | $135.60 | +5.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,978 | $2,914 | 2.0% | $573.49 | +23.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 18,434 | $2,782 | 1.9% | $134.86 | +5.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,620 | $2,240 | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 8,289 | $1,660 | 1.1% | $144.89 | +19.8% | COM | 46625H100 |
| TSLA | TESLA INC | 9,421 | $1,656 | 1.1% | $237.66 | -17.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,868 | $1,454 | 1.0% | $581.17 | +20.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,547 | $1,435 | 1.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,620 | $1,296 | 0.9% | $511.31 | -4.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 887 | $1,176 | 0.8% | $92.23 | +31.4% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 8,449 | $1,085 | 0.7% | $103.45 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 9,197 | $1,069 | 0.7% | $97.64 | +0.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,327 | $1,020 | 0.7% | $18.16 | +17.4% | CL A | 69608A108 |
| V | VISA INC | 3,645 | $1,017 | 0.7% | $242.67 | +12.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,530 | $971 | 0.7% | $294.54 | +18.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,098 | $937 | 0.6% | $96.81 | +19.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,218 | $768 | 0.5% | $139.02 | +16.5% | COM | 00287Y109 |
| WMT | WALMART INC | 12,645 | $761 | 0.5% | $54.39 | +3.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,521 | $759 | 0.5% | $223.60 | +27.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,559 | $751 | 0.5% | $397.11 | +14.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,606 | $729 | 0.5% | $144.79 | +3.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,035 | $728 | 0.5% | $120.26 | +45.4% | COM | 007903107 |
| ASML | ASML HOLDING N V | 730 | $708 | 0.5% | $764.53 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 3,915 | $685 | 0.5% | $153.75 | +2.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,138 | $671 | 0.5% | $140.75 | +6.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 16,617 | $630 | 0.4% | $28.02 | +17.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,008 | $612 | 0.4% | $43.65 | +29.2% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 10,304 | $597 | 0.4% | $41.03 | +22.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,109 | $595 | 0.4% | $258.68 | +7.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,752 | $592 | 0.4% | $137.81 | +0.9% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 2,282 | $574 | 0.4% | $183.38 | — | ADS | 892331307 |
| LOW | LOWES COS INC | 2,230 | $568 | 0.4% | $194.73 | +14.0% | COM | 548661107 |
| ADBE | ADOBE INC | 1,110 | $560 | 0.4% | $576.76 | -0.6% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 6,901 | $533 | 0.4% | $64.84 | +21.8% | CL A | 82509L107 |
| SAP | SAP SE | 2,702 | $527 | 0.4% | $154.59 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 1,116 | $518 | 0.4% | $383.62 | +10.1% | SHS | G54950103 |
| NVS | NOVARTIS AG | 5,345 | $517 | 0.4% | $100.93 | — | SPONSORED ADR | 66987V109 |
| IBN | ICICI BANK LIMITED | 19,515 | $515 | 0.4% | $23.92 | — | ADR | 45104G104 |
| SHEL | SHELL PLC | 7,561 | $507 | 0.3% | $65.80 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 1,205 | $503 | 0.3% | $317.74 | +17.2% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 1,463 | $488 | 0.3% | $242.98 | +23.9% | COM | 40412C101 |
| MCK | MCKESSON CORP | 866 | $465 | 0.3% | $450.30 | +11.8% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 1,270 | $461 | 0.3% | $280.77 | +13.2% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 2,605 | $457 | 0.3% | $92.02 | +26.5% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 2,212 | $456 | 0.3% | $144.16 | +25.1% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $443 | 0.3% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 24,571 | $441 | 0.3% | $18.34 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 7,041 | $431 | 0.3% | $53.30 | +6.4% | COM | 191216100 |
| ACWI | ISHARES TR | 3,882 | $428 | 0.3% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 8,442 | $421 | 0.3% | $47.96 | -1.6% | COM | 17275R102 |
| INTC | INTEL CORP | 9,489 | $419 | 0.3% | $40.04 | +10.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,373 | $413 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| FISV | FISERV INC | 2,555 | $408 | 0.3% | $122.71 | +18.7% | COM | 337738108 |
| — | UNILEVER PLC | 8,090 | $406 | 0.3% | $48.50 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 12,882 | $396 | 0.3% | $26.30 | +12.3% | SHS | H42097107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,005 | $396 | 0.3% | $9.41 | — | SPONSORED ADS | 00215W100 |
| RDY | DR REDDYS LABS LTD | 5,338 | $392 | 0.3% | $69.58 | — | ADR | 256135203 |
| WIT | WIPRO LTD | 67,406 | $388 | 0.3% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| SPGI | S&P GLOBAL INC | 900 | $383 | 0.3% | $388.21 | +10.1% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 5,644 | $382 | 0.3% | $67.42 | — | SPONSORED ADR | 046353108 |
| COIN | COINBASE GLOBAL INC | 1,441 | $382 | 0.3% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 4,882 | $376 | 0.3% | $52.94 | +35.6% | COM | 90353T100 |
| INTU | INTUIT | 577 | $375 | 0.3% | $551.43 | +14.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 8,586 | $372 | 0.3% | $40.09 | +1.3% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 2,241 | $370 | 0.3% | $128.95 | +17.4% | COM CL A | 009066101 |
| CART | MAPLEBEAR INC | 9,883 | $369 | 0.3% | $29.26 | 0.0% | COM | 565394103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $368 | 0.3% | $497.75 | +12.0% | COM | 883556102 |
| — | SUPER MICRO COMPUTER INC | 364 | $368 | 0.2% | $1010.03 | — | COM | 86800U104 |
| AXP | AMERICAN EXPRESS CO | 1,591 | $362 | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| GDDY | GODADDY INC | 3,023 | $359 | 0.2% | $90.24 | +23.3% | CL A | 380237107 |
| XSW | SPDR SER TR | 2,273 | $355 | 0.2% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| SNY | SANOFI | 7,199 | $350 | 0.2% | $49.56 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC | 954 | $350 | 0.2% | $254.86 | +22.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,110 | $347 | 0.2% | $215.55 | +24.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 3,041 | $346 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,738 | $344 | 0.2% | $106.83 | +5.2% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 1,662 | $344 | 0.2% | $143.35 | +19.0% | COM | 743315103 |
| CNQ | CANADIAN NAT RES LTD | 4,481 | $342 | 0.2% | $29.97 | +4.0% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 1,667 | $336 | 0.2% | $141.98 | +15.8% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 4,194 | $334 | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 3,292 | $334 | 0.2% | $87.27 | +8.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 90 | $327 | 0.2% | $3077.71 | +14.0% | COM | 09857L108 |
| BP | BP PLC | 8,621 | $325 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 903 | $323 | 0.2% | $274.84 | +20.2% | COM | 863667101 |
| WF | WOORI FINL GROUP INC | 9,939 | $322 | 0.2% | $30.49 | — | SPONSORED ADS | 981064108 |
| DHR | DANAHER CORPORATION | 1,285 | $321 | 0.2% | $211.12 | +14.4% | COM | 235851102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,023 | $320 | 0.2% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| CNI | CANADIAN NATL RY CO | 2,424 | $319 | 0.2% | $108.49 | +13.4% | COM | 136375102 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,109 | $317 | 0.2% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| UNP | UNION PAC CORP | 1,283 | $316 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| — | BLACKROCK INC | 375 | $313 | 0.2% | $811.97 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 1,915 | $313 | 0.2% | $143.16 | +10.5% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 544 | $311 | 0.2% | $512.99 | +7.3% | COM | 871607107 |
| KKR | KKR & CO INC | 3,090 | $311 | 0.2% | $66.83 | +36.1% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,266 | $305 | 0.2% | $31.07 | +15.6% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $305 | 0.2% | $63.32 | +10.5% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 723 | $302 | 0.2% | $369.42 | +14.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 3,303 | $302 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| AMGN | AMGEN INC | 1,058 | $301 | 0.2% | $255.10 | +8.2% | COM | 031162100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,920 | $296 | 0.2% | $45.47 | +17.9% | COM | 392709101 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $294 | 0.2% | $299.17 | +26.3% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,273 | $289 | 0.2% | $72.13 | +14.9% | COM | 13646K108 |
| APH | AMPHENOL CORP NEW | 2,499 | $288 | 0.2% | $43.39 | +18.9% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 2,442 | $288 | 0.2% | $73.62 | +22.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 2,944 | $287 | 0.2% | $75.63 | +14.8% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 920 | $286 | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| KB | KB FINL GROUP INC | 5,483 | $286 | 0.2% | $41.37 | — | SPONSORED ADR | 48241A105 |
| HSBC | HSBC HLDGS PLC | 7,250 | $285 | 0.2% | $40.54 | — | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,064 | $284 | 0.2% | $110.43 | +17.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,376 | $283 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| PFE | PFIZER INC | 10,155 | $282 | 0.2% | $26.37 | -6.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,212 | $282 | 0.2% | $109.48 | -1.7% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 289 | $281 | 0.2% | $788.64 | — | COM | 512807108 |
| — | MR COOPER GROUP INC | 3,575 | $279 | 0.2% | $65.12 | — | COM | 62482R107 |
| NOW | SERVICENOW INC | 363 | $277 | 0.2% | $127.31 | +19.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 605 | $275 | 0.2% | $417.38 | -0.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 611 | $271 | 0.2% | $413.92 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 1,571 | $270 | 0.2% | $116.88 | +25.1% | CL A | 526057104 |
| SAN | BANCO SANTANDER S.A. | 55,697 | $270 | 0.2% | $4.14 | — | ADR | 05964H105 |
| DDOG | DATADOG INC | 2,149 | $266 | 0.2% | $104.31 | +20.5% | CL A COM | 23804L103 |
| SONY | SONY GROUP CORP | 3,091 | $265 | 0.2% | $94.69 | — | SPONSORED ADR | 835699307 |
| REGN | REGENERON PHARMACEUTICALS | 271 | $261 | 0.2% | $818.96 | +15.5% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364 | $261 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 499 | $259 | 0.2% | $446.64 | +7.9% | COM | 036752103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,644 | $255 | 0.2% | $9.75 | — | SPONSORED ADR | 86562M209 |
| SCHW | SCHWAB CHARLES CORP | 3,489 | $252 | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 453 | $252 | 0.2% | $407.15 | +22.4% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,674 | $252 | 0.2% | $53.38 | +20.5% | COM | 101137107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,204 | $251 | 0.2% | $9.11 | — | SPONSORED ADR | 05946K101 |
| PKX | POSCO HOLDINGS INC | 3,178 | $249 | 0.2% | $95.10 | — | SPONSORED ADR | 693483109 |
| BHP | BHP GROUP LTD | 4,285 | $247 | 0.2% | $68.31 | — | SPONSORED ADS | 088606108 |
| UMC | UNITED MICROELECTRONICS CORP | 30,420 | $246 | 0.2% | $8.46 | — | SPON ADR NEW | 910873405 |
| TRI | THOMSON REUTERS CORP. | 1,571 | $245 | 0.2% | $128.15 | +15.6% | COM | 884903808 |
| CB | CHUBB LIMITED | 934 | $242 | 0.2% | $213.74 | +12.9% | COM | H1467J104 |
| RY | ROYAL BK CDA | 2,399 | $242 | 0.2% | $88.10 | +12.0% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,136 | $234 | 0.2% | $186.95 | +3.4% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 5,236 | $228 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $228 | 0.2% | $176.71 | +5.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,554 | $227 | 0.2% | $53.53 | +3.5% | COM | 65339F101 |
| — | TOTALENERGIES SE | 3,299 | $227 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 1,723 | $224 | 0.2% | $105.79 | +15.6% | COM | 74340W103 |
| EXEL | EXELIXIS INC | 9,436 | $224 | 0.2% | $21.74 | +2.2% | COM | 30161Q104 |
| QCOM | QUALCOMM INC | 1,314 | $222 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,311 | $222 | 0.2% | $172.86 | +6.1% | CL A | 98978V103 |
| T | AT&T INC | 12,583 | $221 | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| DVA | DAVITA INC | 1,594 | $220 | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| ITW | ILLINOIS TOOL WKS INC | 817 | $219 | 0.1% | $228.30 | +8.5% | COM | 452308109 |
| GSK | GSK PLC | 5,110 | $219 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| RACE | FERRARI N V | 498 | $217 | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 2,269 | $214 | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| CRH | CRH PLC | 2,439 | $210 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| ING | ING GROEP N.V. | 12,750 | $210 | 0.1% | $15.04 | — | SPONSORED ADR | 456837103 |
| SCCO | SOUTHERN COPPER CORP | 1,961 | $209 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| — | TE CONNECTIVITY LTD | 1,438 | $209 | 0.1% | $140.50 | — | SHS | H84989104 |
| BN | BROOKFIELD CORP | 4,957 | $208 | 0.1% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| KLAC | KLA CORP | 295 | $206 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| KT | KT CORP | 14,645 | $205 | 0.1% | $13.45 | — | SPONSORED ADR | 48268K101 |
| WM | WASTE MGMT INC DEL | 958 | $204 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| WDAY | WORKDAY INC | 746 | $203 | 0.1% | $238.09 | +19.6% | CL A | 98138H101 |
| SVRA | SAVARA INC | 37,500 | $187 | 0.1% | $3.87 | +24.8% | COM | 805111101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,695 | $182 | 0.1% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,953 | $179 | 0.1% | $2.89 | +11.8% | COM | 683712103 |
| LYG | LLOYDS BANKING GROUP PLC | 68,946 | $179 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| KEP | KOREA ELEC PWR CORP | 21,328 | $178 | 0.1% | $7.27 | — | SPONSORED ADR | 500631106 |
| LPL | LG DISPLAY CO LTD | 35,186 | $144 | 0.1% | $4.64 | — | SPONS ADR REP | 50186V102 |
| BCS | BARCLAYS PLC | 12,010 | $113 | 0.1% | $7.94 | — | ADR | 06738E204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,082 | $104 | 0.1% | $4.81 | — | SPON ADR NEW | 900111204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,831 | $99 | 0.1% | $8.61 | — | SPONSORED ADR | 15234Q207 |
| HLN | HALEON PLC | 11,375 | $97 | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,767 | $95 | 0.1% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,816 | $92 | 0.1% | $1.76 | +5.9% | COM CL A | 65345M108 |
| NMR | NOMURA HLDGS INC | 13,607 | $87 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| BBD | BANCO BRADESCO S A | 27,117 | $78 | 0.1% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| KGC | KINROSS GOLD CORP | 10,346 | $63 | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| NOK | NOKIA CORP | 17,678 | $63 | 0.0% | $3.44 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 13,997 | $54 | 0.0% | $5.47 | — | COM | 82968B103 |
| GRAB | GRAB HOLDINGS LIMITED | 12,399 | $39 | 0.0% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| GOSS | GOSSAMER BIO INC | 24,568 | $29 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |