CIK: 0001960050 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $11,315,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,299,717 | $749,105 | 6.6% | $484.18 | +32.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,962,300 | $736,628 | 6.5% | $404.79 | +0.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,666,177 | $722,480 | 6.4% | $104.54 | +21.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,814,049 | $589,805 | 5.2% | $159.66 | +13.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,686,136 | $511,064 | 4.5% | $178.47 | +21.6% | COM | 023135106 |
| AAPL | APPLE INC | 2,284,054 | $507,357 | 4.5% | $185.82 | +24.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,579,100 | $431,819 | 3.8% | $166.46 | +26.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 737,014 | $403,972 | 3.6% | $443.68 | +22.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,691,268 | $351,208 | 3.1% | $51.31 | +17.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 351,500 | $290,307 | 2.6% | $825.60 | +0.1% | COM | 532457108 |
| WMT | WALMART INC | 3,206,400 | $281,490 | 2.5% | $63.21 | +47.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 253,300 | $239,566 | 2.1% | $908.50 | +6.8% | COM | 22160K105 |
| FXI | ISHARES TR | 6,613,300 | $237,021 | 2.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 41,900 | $193,030 | 1.7% | $3596.81 | +32.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359,600 | $178,937 | 1.6% | $558.12 | -3.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,433,500 | $150,546 | 1.3% | $111.19 | -13.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 548,308 | $147,144 | 1.3% | $272.68 | +13.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 553,400 | $135,749 | 1.2% | $201.67 | +24.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 612,300 | $128,289 | 1.1% | $176.57 | +7.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 217,400 | $113,863 | 1.0% | $513.65 | -2.8% | COM | 91324P102 |
| KLAC | KLA CORP | 164,500 | $111,827 | 1.0% | $684.25 | +4.5% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 917,000 | $111,691 | 1.0% | $114.72 | +4.7% | COM | 872540109 |
| TSLA | TESLA INC | 415,854 | $107,773 | 1.0% | $306.92 | +8.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 670,125 | $102,938 | 0.9% | $146.98 | +8.6% | COM | 747525103 |
| PEP | PEPSICO INC | 675,000 | $101,210 | 0.9% | $157.23 | -8.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 532,000 | $95,600 | 0.8% | $164.48 | +10.8% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 326,500 | $92,403 | 0.8% | $192.70 | +27.3% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 595,000 | $86,346 | 0.8% | $206.46 | -19.3% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 995,600 | $77,936 | 0.7% | $76.04 | +2.1% | COM | 808513105 |
| INTU | INTUIT | 126,000 | $77,363 | 0.7% | $634.69 | -5.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 459,600 | $76,220 | 0.7% | $150.63 | +1.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 480,605 | $75,085 | 0.7% | $147.02 | +24.1% | CAP STK CL C | 02079K107 |
| PCG | PG&E CORP | 4,362,900 | $74,955 | 0.7% | $17.06 | -3.6% | COM | 69331C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,700 | $74,401 | 0.7% | $437.32 | +11.2% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 1,717,964 | $71,691 | 0.6% | $39.06 | +11.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 760,000 | $71,212 | 0.6% | $75.10 | +17.0% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 725,500 | $71,041 | 0.6% | $109.06 | -5.1% | COM | 37940X102 |
| TGT | TARGET CORP | 679,000 | $70,860 | 0.6% | $134.96 | -10.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 389,800 | $66,430 | 0.6% | $148.56 | +10.4% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 837,000 | $64,851 | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 173,000 | $64,399 | 0.6% | $331.83 | +13.6% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 1,349,000 | $62,014 | 0.5% | $34.20 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 797,500 | $57,117 | 0.5% | $57.49 | +13.0% | COM | 191216100 |
| PDD | PDD HOLDINGS INC | 476,000 | $56,335 | 0.5% | $134.92 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 559,800 | $54,911 | 0.5% | $96.19 | +5.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 603,700 | $54,188 | 0.5% | $114.18 | -21.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 55,000 | $51,289 | 0.5% | $90.45 | +5.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 410,000 | $50,627 | 0.4% | $122.03 | -2.3% | COM | 718546104 |
| INTC | INTEL CORP | 2,171,260 | $49,309 | 0.4% | $31.77 | -31.1% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 130,600 | $45,604 | 0.4% | $331.53 | +5.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 366,521 | $43,590 | 0.4% | $108.56 | -1.2% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 210,000 | $42,351 | 0.4% | $208.87 | +1.9% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,500 | $40,829 | 0.4% | $75.29 | +15.6% | COM | 67103H107 |
| NKE | NIKE INC | 632,000 | $40,119 | 0.4% | $78.82 | -8.6% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 822,011 | $38,659 | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| SNDK | SANDISK CORP | 800,000 | $38,088 | 0.3% | $49.67 | 0.0% | COM | 80004C200 |
| WFC | WELLS FARGO CO NEW | 517,270 | $37,135 | 0.3% | $54.38 | +35.5% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 163,000 | $35,469 | 0.3% | $189.52 | 0.0% | COM | 03027X100 |
| — | HESS CORP | 220,800 | $35,268 | 0.3% | $156.91 | — | COM | 42809H107 |
| ESGU | ISHARES TR | 269,800 | $32,810 | 0.3% | $121.61 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 51,000 | $32,346 | 0.3% | $883.10 | -22.5% | COM | 75886F107 |
| IEI | ISHARES TR | 265,900 | $31,412 | 0.3% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| GLNG | GOLAR LNG LTD | 818,500 | $31,095 | 0.3% | $38.25 | 0.0% | SHS | G9456A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,800 | $31,009 | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 503,100 | $30,518 | 0.3% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 563,700 | $30,423 | 0.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 295,100 | $30,319 | 0.3% | $146.41 | -24.1% | COM | 007903107 |
| LNWO | LIGHT & WONDER INC | 340,000 | $29,447 | 0.3% | $81.60 | +18.0% | COM | 80874P109 |
| HUM | HUMANA INC | 110,500 | $29,238 | 0.3% | $290.92 | -8.3% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 765,000 | $26,178 | 0.2% | $31.50 | 0.0% | COM | 49271V100 |
| TLT | ISHARES TR | 287,780 | $25,972 | 0.2% | $91.47 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 381,000 | $25,813 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 680,180 | $25,099 | 0.2% | $37.75 | -7.2% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 186,300 | $24,634 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 179,000 | $23,744 | 0.2% | $102.94 | +21.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 106,300 | $23,572 | 0.2% | $221.75 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,900 | $23,495 | 0.2% | $241.63 | +22.3% | COM | 053015103 |
| EMLC | VANECK ETF TRUST | 957,600 | $22,848 | 0.2% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| MU | MICRON TECHNOLOGY INC | 255,800 | $22,226 | 0.2% | $78.73 | +21.6% | COM | 595112103 |
| ORCL | ORACLE CORP | 157,842 | $22,068 | 0.2% | $137.69 | +17.3% | COM | 68389X105 |
| TPB | TURNING PT BRANDS INC | 350,000 | $20,804 | 0.2% | $61.91 | 0.0% | COM | 90041L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,500 | $20,514 | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 599,350 | $20,126 | 0.2% | $29.13 | +6.5% | COM | 844741108 |
| RL | RALPH LAUREN CORP | 90,000 | $19,867 | 0.2% | $209.74 | +16.7% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 45,000 | $19,573 | 0.2% | $409.27 | -3.7% | COM | 036752103 |
| BLK | BLACKROCK INC | 20,000 | $18,930 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| GE | GE AEROSPACE | 93,700 | $18,754 | 0.2% | $167.93 | +16.6% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 79,600 | $18,589 | 0.2% | $255.22 | 0.0% | CL A | 98138H101 |
| MET | METLIFE INC | 231,000 | $18,547 | 0.2% | $80.85 | +0.4% | COM | 59156R108 |
| NOW | SERVICENOW INC | 20,954 | $16,682 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| BRZE | BRAZE INC | 462,300 | $16,680 | 0.1% | $40.24 | 0.0% | COM CL A | 10576N102 |
| LIN | LINDE PLC | 35,000 | $16,297 | 0.1% | $422.36 | +5.3% | SHS | G54950103 |
| DTE | DTE ENERGY CO | 117,000 | $16,178 | 0.1% | $118.43 | +4.4% | COM | 233331107 |
| TRGP | TARGA RES CORP | 76,000 | $15,236 | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| STIP | ISHARES TR | 147,100 | $15,220 | 0.1% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 230,500 | $15,040 | 0.1% | $74.45 | +4.4% | COM | 70450Y103 |
| — | ENSTAR GROUP LIMITED | 45,000 | $14,957 | 0.1% | $332.38 | — | SHS | G3075P101 |
| CDW | CDW CORP | 91,000 | $14,584 | 0.1% | $179.25 | 0.0% | COM | 12514G108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,057,700 | $13,983 | 0.1% | $15.73 | 0.0% | COM | 87357P100 |
| SPIB | SPDR SER TR | 412,400 | $13,708 | 0.1% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| SPT | SPROUT SOCIAL INC | 619,000 | $13,612 | 0.1% | $29.06 | 0.0% | COM CL A | 85209W109 |
| LRCX | LAM RESEARCH CORP | 187,000 | $13,595 | 0.1% | $76.52 | +2.1% | COM NEW | 512807306 |
| AGG | ISHARES TR | 129,500 | $12,810 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 180,000 | $12,778 | 0.1% | $59.42 | +25.4% | COM NEW | 172967424 |
| CEVA | CEVA INC | 494,000 | $12,651 | 0.1% | $32.13 | 0.0% | COM | 157210105 |
| DHI | D R HORTON INC | 98,600 | $12,535 | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 693,100 | $12,469 | 0.1% | $20.29 | 0.0% | COM | 766559702 |
| MBB | ISHARES TR | 131,400 | $12,323 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 397,400 | $11,962 | 0.1% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| DXCM | DEXCOM INC | 175,000 | $11,951 | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,300 | $11,775 | 0.1% | $284.55 | -2.3% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 20,162 | $11,694 | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,769 | $11,628 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| DASH | DOORDASH INC | 63,016 | $11,517 | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| PRU | PRUDENTIAL FINL INC | 103,000 | $11,503 | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $11,168 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| TIP | ISHARES TR | 100,000 | $11,081 | 0.1% | $109.11 | — | TIPS BD ETF | 464287176 |
| TXRH | TEXAS ROADHOUSE INC | 63,000 | $10,498 | 0.1% | $133.14 | +31.0% | COM | 882681109 |
| RDY | DR REDDYS LABS LTD | 777,500 | $10,255 | 0.1% | $13.19 | — | ADR | 256135203 |
| SNOW | SNOWFLAKE INC | 70,022 | $10,234 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| GDXJ | VANECK ETF TRUST | 173,600 | $9,930 | 0.1% | $44.88 | — | JUNIOR GOLD MINE | 92189F791 |
| TSN | TYSON FOODS INC | 154,868 | $9,882 | 0.1% | $56.88 | 0.0% | CL A | 902494103 |
| SIGI | SELECTIVE INS GROUP INC | 105,300 | $9,639 | 0.1% | $85.73 | 0.0% | COM | 816300107 |
| AAT | AMERICAN ASSETS TR INC | 462,000 | $9,305 | 0.1% | $20.14 | — | COM | 024013104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 147,600 | $9,299 | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 24,900 | $9,126 | 0.1% | $294.78 | +29.2% | COM | 437076102 |
| PFE | PFIZER INC | 347,600 | $8,808 | 0.1% | $25.69 | -3.8% | COM | 717081103 |
| WEAV | WEAVE COMMUNICATIONS INC | 787,000 | $8,728 | 0.1% | $14.35 | 0.0% | COM | 94724R108 |
| T | AT&T INC | 308,100 | $8,713 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 17,100 | $8,689 | 0.1% | $427.27 | +18.8% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 210,000 | $8,604 | 0.1% | $42.45 | +1.8% | COM | 174610105 |
| PFF | ISHARES TR | 278,000 | $8,466 | 0.1% | $30.45 | — | PFD AND INCM SEC | 464288687 |
| NDAQ | NASDAQ INC | 109,000 | $8,269 | 0.1% | $76.22 | +2.0% | COM | 631103108 |
| USIG | ISHARES TR | 160,000 | $8,173 | 0.1% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| BGC | BGC GROUP INC | 870,800 | $7,985 | 0.1% | $9.30 | 0.0% | CL A | 088929104 |
| VBK | VANGUARD INDEX FDS | 31,200 | $7,855 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| WBS | WEBSTER FINL CORP | 151,000 | $7,784 | 0.1% | $55.64 | 0.0% | COM | 947890109 |
| NOC | NORTHROP GRUMMAN CORP | 15,200 | $7,783 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 44,240 | $7,776 | 0.1% | $164.35 | +11.5% | COM | 693475105 |
| CME | CME GROUP INC | 29,000 | $7,693 | 0.1% | $219.66 | +10.4% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 62,900 | $7,672 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 23,200 | $7,633 | 0.1% | $311.40 | -5.0% | COM | 125523100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,900 | $7,618 | 0.1% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| CX | CEMEX SAB DE CV | 1,337,500 | $7,503 | 0.1% | $5.61 | — | SPON ADR NEW | 151290889 |
| VOT | VANGUARD INDEX FDS | 30,600 | $7,486 | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 34,500 | $7,305 | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| ADBE | ADOBE INC | 19,000 | $7,287 | 0.1% | $574.63 | -25.4% | COM | 00724F101 |
| CTAS | CINTAS CORP | 35,200 | $7,235 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 190,500 | $7,212 | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 49,000 | $7,196 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 38,500 | $7,142 | 0.1% | $185.51 | — | SPON ADS B | 400506101 |
| EEMA | ISHARES INC | 96,300 | $7,103 | 0.1% | $73.76 | — | MSCI EM ASIA ETF | 464286426 |
| BSV | VANGUARD BD INDEX FDS | 88,300 | $6,912 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| KWEB | KRANESHARES TRUST | 195,700 | $6,832 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| TLH | ISHARES TR | 64,200 | $6,661 | 0.1% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| CSX | CSX CORP | 220,800 | $6,498 | 0.1% | $35.47 | -11.8% | COM | 126408103 |
| SNEX | STONEX GROUP INC | 84,900 | $6,485 | 0.1% | $75.46 | 0.0% | COM | 861896108 |
| MAR | MARRIOTT INTL INC NEW | 26,500 | $6,312 | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 118,600 | $6,279 | 0.1% | $60.90 | 0.0% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 26,900 | $6,087 | 0.1% | $206.46 | 0.0% | COM | 12503M108 |
| ONC | BEIGENE LTD | 21,900 | $5,961 | 0.1% | $272.17 | — | SPONSORED ADS | 07725L102 |
| KVUE | KENVUE INC | 244,820 | $5,871 | 0.1% | $19.64 | +8.9% | COM | 49177J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,000 | $5,753 | 0.1% | $117.79 | +9.6% | COM | 030420103 |
| MORN | MORNINGSTAR INC | 19,000 | $5,698 | 0.1% | $288.05 | +9.3% | COM | 617700109 |
| FISV | FISERV INC | 25,750 | $5,686 | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 24,100 | $5,579 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| DKNG | DRAFTKINGS INC NEW | 167,200 | $5,553 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| MAS | MASCO CORP | 78,600 | $5,466 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| CNO | CNO FINL GROUP INC | 129,600 | $5,398 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $5,021 | 0.0% | $55.35 | -1.7% | COM | 169656105 |
| DT | DYNATRACE INC | 100,000 | $4,715 | 0.0% | $52.08 | +5.0% | COM NEW | 268150109 |
| ABEV | AMBEV SA | 2,008,200 | $4,679 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| DBMF | LITMAN GREGORY FDS TR | 182,100 | $4,600 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,000 | $4,304 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| TCOM | TRIP COM GROUP LTD | 67,300 | $4,279 | 0.0% | $63.58 | — | ADS | 89677Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,540 | $4,253 | 0.0% | $216.95 | +6.9% | COM | 11133T103 |
| IWL | ISHARES TR | 30,800 | $4,232 | 0.0% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| — | TOTALENERGIES SE | 64,500 | $4,173 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 466,000 | $4,082 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| ZROZ | PIMCO ETF TR | 56,900 | $4,076 | 0.0% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| MCK | MCKESSON CORP | 6,000 | $4,038 | 0.0% | $503.45 | +22.3% | COM | 58155Q103 |
| EDV | VANGUARD WORLD FD | 56,100 | $3,989 | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| AON | AON PLC | 9,750 | $3,891 | 0.0% | $306.03 | +24.7% | SHS CL A | G0403H108 |
| SPHY | SPDR SER TR | 159,300 | $3,731 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SIL | GLOBAL X FDS | 94,000 | $3,708 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| SFY | TIDAL ETF TR | 34,000 | $3,465 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| VPU | VANGUARD WORLD FD | 19,800 | $3,382 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| BZ | KANZHUN LIMITED | 174,400 | $3,343 | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,540 | $3,331 | 0.0% | $72.87 | +10.1% | CL A | 192446102 |
| SCHO | SCHWAB STRATEGIC TR | 134,200 | $3,266 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 64,300 | $3,074 | 0.0% | $47.81 | — | SPON ADR | 647581206 |
| SPLB | SPDR SER TR | 105,200 | $2,374 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| JD | JD.COM INC | 53,900 | $2,216 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| HG | HAMILTON INSURANCE GROUP LTD | 102,900 | $2,133 | 0.0% | $19.52 | 0.0% | CL B | G42706104 |
| CNC | CENTENE CORP DEL | 33,000 | $2,003 | 0.0% | $77.21 | -21.7% | COM | 15135B101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,300 | $1,911 | 0.0% | $78.63 | — | SPON ADR | 400501102 |
| GS | GOLDMAN SACHS GROUP INC | 3,150 | $1,721 | 0.0% | $376.02 | +57.1% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,550 | $1,538 | 0.0% | $232.43 | +38.7% | SHS | G96629103 |
| ASML | ASML HOLDING N V | 2,200 | $1,458 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| VLRS | CONTROLADORA VUELA COMP DE A | 274,600 | $1,433 | 0.0% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| FFBC | FIRST FINL BANCORP OH | 50,100 | $1,251 | 0.0% | $25.78 | 0.0% | COM | 320209109 |
| BK | BANK NEW YORK MELLON CORP | 14,200 | $1,191 | 0.0% | $52.67 | +56.8% | COM | 064058100 |
| KKR | KKR & CO INC | 10,060 | $1,163 | 0.0% | $117.42 | +16.6% | COM | 48251W104 |
| ATHM | AUTOHOME INC | 38,500 | $1,067 | 0.0% | $27.72 | — | SP ADS RP CL A | 05278C107 |
| AZN | ASTRAZENECA PLC | 13,900 | $1,022 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,600 | $985 | 0.0% | $15.05 | +3.2% | COM | 446150104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 23,800 | $967 | 0.0% | $34.06 | 0.0% | COM SHS | 10240L102 |
| RF | REGIONS FINANCIAL CORP NEW | 41,000 | $891 | 0.0% | $17.40 | +28.8% | COM | 7591EP100 |
| BA | BOEING CO | 5,000 | $853 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 9,200 | $845 | 0.0% | $90.79 | +10.8% | COM | 74144T108 |
| TV | GRUPO TELEVISA S A B | 472,900 | $828 | 0.0% | $1.75 | — | SPON ADR REP ORD | 40049J206 |
| MCD | MCDONALDS CORP | 1,000 | $312 | 0.0% | $278.01 | +5.4% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,800 | $306 | 0.0% | $111.25 | -19.3% | COM | 00971T101 |
| BZUN | BAOZUN INC | 110,000 | $300 | 0.0% | $2.73 | — | SPONSORED ADR | 06684L103 |