Location: Prague, Czech Republic
CIK: 0002047540 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILF | iShares Latin America 40 ETF | 371,843 | $12.55M | 0.6% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| SNEX | StoneX Group Inc | 59,725 | $7.077M | 0.3% | $118.50 | — | COM | 861896108 |
| ACXIF | ACCIONA S.A. | 3,810 | $1.206M | 0.1% | $316.63 | — | COM | E0008Z109 |
| STMEF | STMicroelectronics NV | 15,000 | $1.105M | 0.1% | $73.66 | — | COM | N83574108 |
| NBIX | Neurocrine Biosciences Inc | 6,000 | $1.011M | 0.0% | $168.53 | — | COM | 64125C109 |
| BMRN | BioMarin Pharmaceutical Inc | 14,400 | $824K | 0.0% | $57.22 | — | COM | 09061G101 |
| KLAC | KLA Corp | 2,350 | $709K | 0.0% | $301.71 | — | COM | 482480100 |
| HON | Honeywell International Inc | 2,351 | $546K | 0.0% | $232.21 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 2,351 | $520K | 0.0% | $221.08 | — | COM | 43849R105 |
| ASX | ASE Technology Holding Co Ltd | 9,000 | $406K | 0.0% | $45.12 | — | COM | 00215W100 |
| FDXF | Fedex Freight Holding Co Inc | 2,640 | $399K | 0.0% | $151.00 | — | COM | 314352105 |
| NOKBF | Nokia Oyj | 28,324 | $374K | 0.0% | $13.20 | — | COM | X61873133 |
| EURBF | Eurobank SA | 70,000 | $333K | 0.0% | $4.76 | — | COM | X2379U106 |
| INCY | Incyte Corp | 2,000 | $227K | 0.0% | $113.36 | — | COM | 45337C102 |
| VGNT | Versigent PLC | 1,214 | $51,000 | 0.0% | $42.01 | — | COM | G9600F104 |
| VCR | Vanguard Consumer Discretionary ETF | 38 | $15,071 | 0.0% | $396.61 | — | CONSUM DIS ETF | 92204A108 |
| VDC | Vanguard Consumer Discretionary ETF | 63 | $14,206 | 0.0% | $225.49 | — | CONSUM STP ETF | 92204A207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZAVF | CEZ AS | 482,253 (+280.5%) | $28.18M (+293.6%) | 1.3% | $58.68 | — | COM | X2337V121 |
| INTC | Intel Corp | 126,938 (+7.4%) | $17.72M (+239.7%) | 0.8% | $33.01 | — | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 47,181 (+1823.4%) | $11.13M (+2200.7%) | 0.5% | $234.04 | — | COM | 336433107 |
| MU | Micron Technology Inc | 10,223 (+44.7%) | $11.8M (+394.3%) | 0.6% | $619.64 | — | COM | 595112103 |
| GRPN | Groupon Inc | 689,568 (+8.3%) | $16.59M (+118.9%) | 0.8% | $18.28 | — | COM NEW | 399473206 |
| MSFT | MICROSOFT CORP | 74,742 (+37.4%) | $27.88M (+38.5%) | 1.3% | $412.73 | — | COM | 594918104 |
| CSGNF | CSG NV | 932,618 (+25.3%) | $13.61M (-32.2%) | 0.6% | $24.47 | — | COM | N2365Q102 |
| NVDA | Nvidia Corp | 134,776 (+9.7%) | $26.97M (+25.8%) | 1.3% | $140.07 | — | COM | 67066G104 |
| FINMF | Leonardo SpA | 155,798 (+250.1%) | $8.351M (+179.7%) | 0.4% | $54.54 | — | COM | T6S996112 |
| BUDFF | ANHEUSER-BUSCH INBEV NV | 194,369 (+10.7%) | $16.13M (+33.2%) | 0.8% | $73.17 | — | COM | B639CJ108 |
| AMZN | Amazon.com Inc | 102,903 (+1.7%) | $24.53M (+16.4%) | 1.2% | $209.83 | — | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 45,112 (+8.0%) | $14.77M (+20.2%) | 0.7% | $237.16 | — | COM | 46625H100 |
| IBM | International Business Machines Corp | 40,612 (+10.0%) | $11.42M (+27.6%) | 0.5% | $228.22 | — | COM | 459200101 |
| GEN | Gen Digital Inc | 273,839 (+9.0%) | $6.816M (+44.0%) | 0.3% | $27.40 | — | COM | 668771108 |
| EADSF | AIRBUS SE | 39,398 (+6.4%) | $8.755M (+27.2%) | 0.4% | $184.93 | — | COM | N0280G100 |
| INGVF | ING Groep NV | 236,253 (+5.2%) | $7.467M (+30.2%) | 0.4% | $18.31 | — | COM | N4578E595 |
| QCOM | QUALCOMM INC | 24,694 (+12.2%) | $4.563M (+61.1%) | 0.2% | $163.01 | — | COM | 747525103 |
| C | Citigroup Inc | 55,910 (+2.8%) | $7.825M (+26.9%) | 0.4% | $78.13 | — | COM NEW | 172967424 |
| BKNG | Booking Holdings Inc | 28,793 (+3217.2%) | $5.132M (+40.4%) | 0.2% | $325.66 | — | COM | 09857L108 |
| ISRG | Intuitive Surgical Inc | 5,305 (+274.6%) | $2.11M (+223.2%) | 0.1% | $435.34 | — | COM NEW | 46120E602 |
| RACE | FERRARI NV | 13,256 (+26.8%) | $4.911M (+40.7%) | 0.2% | $423.73 | — | COM | N3167Y103 |
| CVX | CHEVRON CORP | 47,355 (+6.9%) | $7.85M (-14.3%) | 0.4% | $149.14 | — | COM | 166764100 |
| OTGLF | CD PROJEKT SA | 160,822 (+23.6%) | $9.588M (+15.6%) | 0.5% | $69.69 | — | COM | X0957E106 |
| KMERF | KOMERCNI BANKA, A.S. | 401,626 (+4.7%) | $18.38M (-5.7%) | 0.9% | $54.56 | — | COM | X45471111 |
| IBDSF | Iberdrola SA | 354,006 (+3.3%) | $8.831M (+13.0%) | 0.4% | $14.67 | — | COM | E6165F166 |
| PWZYF | PZU | 1,218,313 (+3.9%) | $21.24M (+5.0%) | 1.0% | $17.27 | — | COM | X6919T107 |
| MOLFF | MOL Hungarian Oil & Gas PLC | 655,014 (+14.6%) | $7.781M (+14.4%) | 0.4% | $11.89 | — | COM | X5S32S129 |
| SMEGF | Siemens Energy AG | 20,497 (+17.4%) | $3.899M (+32.1%) | 0.2% | $163.27 | — | COM | D6T47E106 |
| BABA | Alibaba Group Holding Ltd | 39,242 (+5.0%) | $3.766M (-19.7%) | 0.2% | $133.60 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,941 (+6.3%) | $8.477M (+11.0%) | 0.4% | $472.89 | — | CL B NEW | 084670702 |
| KO | Coca-Cola CO/THE | 96,305 (+4.1%) | $7.827M (+11.2%) | 0.4% | $66.42 | — | COM | 191216100 |
| MCD | McDonald's Corp | 29,295 (+5.1%) | $7.919M (-8.6%) | 0.4% | $293.11 | — | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC. | 92,151 (+27.9%) | $3.979M (+22.1%) | 0.2% | $71.49 | — | COM | 70450Y103 |
| MA | MASTERCARD INC. | 16,954 (+5.5%) | $8.708M (+8.4%) | 0.4% | $514.62 | — | CL A | 57636Q104 |
| GFI | Gold Fields Ltd | 179,686 (+21.8%) | $6.036M (-9.9%) | 0.3% | $16.85 | — | SPONSORED ADR | 38059T106 |
| NATKY | NAC Kazatomprom JSC | 213,310 (+8.6%) | $14.65M (-4.3%) | 0.7% | $41.06 | — | COM | 63253R201 |
| IFNNF | INFINEON TECHNOLOGIES AG | 8,177 (+222.9%) | $765K (+569.8%) | 0.0% | $77.90 | — | COM | D35415104 |
| ADP | Automatic Data Processing Inc | 16,602 (+8.6%) | $3.718M (+19.7%) | 0.2% | $277.83 | — | COM | 053015103 |
| NDAQ | Nasdaq Inc | 31,199 (+41.2%) | $2.459M (+31.1%) | 0.1% | $86.55 | — | COM | 631103108 |
| HNHPF | Hon Hai Precision Industry Co Ltd | 56,000 (+60.0%) | $902K (+119.0%) | 0.0% | $13.48 | — | COM | 438090805 |
| THLEF | THALES SA | 30,958 (+20.7%) | $7.949M (+6.3%) | 0.4% | $195.22 | — | COM | F9156M108 |
| NOW | ServiceNow Inc | 36,157 (+20.6%) | $3.59M (+14.5%) | 0.2% | $160.67 | — | COM | 81762P102 |
| SAPGF | SAP SE | 72,243 (+7.0%) | $11.15M (-3.7%) | 0.5% | $253.55 | — | COM | D66992104 |
| SFTBY | SoftBank Group Corp | 49,011 (+12.9%) | $922K (+75.7%) | 0.0% | $15.45 | — | COM | 83404D109 |
| CRM | SALESFORCE.COM INC. | 15,937 (+3.1%) | $2.497M (-13.5%) | 0.1% | $298.44 | — | COM | 79466L302 |
| SPOT | Spotify Technology SA | 7,747 (+18.5%) | $3.557M (+12.2%) | 0.2% | $459.14 | — | SHS | L8681T102 |
| ACN | ACCENTURE LTD | 16,203 (+33.8%) | $2.016M (-16.0%) | 0.1% | $265.96 | — | COM | G1151C101 |
| IBN | ICICI Bank Ltd | 84,792 (+4.3%) | $2.462M (+16.9%) | 0.1% | $30.00 | — | ADR | 45104G104 |
| TTE | TOTALENERGIES SE | 153,140 (+16.9%) | $11.9M (-2.9%) | 0.6% | $63.40 | — | COM | F92124100 |
| POAHF | PORSCHE AUTOMOBIL HOLDING SE | 69,097 (+1.3%) | $2.133M (-13.9%) | 0.1% | $36.23 | — | COM | D6240C122 |
| IQV | IQVIA Holdings Inc | 5,750 (+25.0%) | $1.111M (+41.6%) | 0.1% | $194.06 | — | COM | 46266C105 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 474,410 (+494.6%) | $2.742M (+12.6%) | 0.1% | $7.22 | — | SPONSORED ADR | 20441A102 |
| NFLX | NETFLIX INC. | 82,947 (+28.6%) | $5.922M (-4.5%) | 0.3% | $98.30 | — | COM | 64110L106 |
| NTES | NetEase Inc | 10,151 (+9.7%) | $1.301M (+25.6%) | 0.1% | $92.66 | — | SPONSORED ADS | 64110W102 |
| SRPT | Sarepta Therapeutics Inc | 211,850 (+29.7%) | $3.807M (+7.1%) | 0.2% | $31.46 | — | COM | 803607100 |
| BIDU | Baidu Inc | 10,034 (+23.4%) | $1.147M (+26.6%) | 0.1% | $94.28 | — | SPON ADR REP A | 056752108 |
| SNYNF | Sanofi SA | 29,339 (+2.0%) | $2.516M (-8.5%) | 0.1% | $96.49 | — | COM | F5548N101 |
| AOMFF | Alstom SA | 94,365 (+42.2%) | $1.64M (-11.9%) | 0.1% | $23.57 | — | COM | F0259M475 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,850 (+32.8%) | $1.159M (+20.8%) | 0.1% | $272.38 | — | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS INC. | 2,370 (+9.2%) | $1.478M (-11.9%) | 0.1% | $753.34 | — | COM | 75886F107 |
| META | META PLATFORMS, INC. | 16,100 (+3.8%) | $9.069M (+2.2%) | 0.4% | $603.67 | — | CL A | 30303M102 |
| BMNR | BitMine Immersion Technologies Inc | 34,000 (+6.3%) | $453K (-28.5%) | 0.0% | $43.29 | — | COM | 09175A206 |
| RNMBF | Rheinmetall AG | 3,570 (+40.7%) | $4.087M (-4.0%) | 0.2% | $1348.30 | — | COM | D65111102 |
| PLTR | Palantir Technologies Inc | 13,555 (+15.3%) | $1.581M (-8.1%) | 0.1% | $162.57 | — | CL A | 69608A108 |
| AIQUF | Air Liquide SA | 7,439 (+13.7%) | $1.472M (+9.5%) | 0.1% | $175.34 | — | COM | F01764103 |
| UNLYF | Unilever PLC | 18,275 (+4.3%) | $1.097M (+12.7%) | 0.1% | $67.16 | — | COM | G92087348 |
| LPL | LG Display Co Ltd | 110,000 (+34.6%) | $428K (+34.9%) | 0.0% | $3.28 | — | SPONS ADR REP | 50186V102 |
| MBGAF | Mercedes-Benz Group AG | 42,977 (+17.6%) | $2.152M (-3.9%) | 0.1% | $56.41 | — | COM | D1668R123 |
| JD | JD.com Inc | 34,846 (+26.6%) | $888K (+9.1%) | 0.0% | $32.74 | — | SPON ADS CL A | 47215P106 |
| RTPPF | Rio Tinto PLC | 1,457 (+61.9%) | $138K (+66.4%) | 0.0% | $80.24 | — | COM | G75754104 |
| APTV | Aptiv Irish Holdings Ltd | 5,008 (+37.5%) | $307K (+21.5%) | 0.0% | $64.70 | — | COM | G3265R107 |
| AMT | AMERICAN TOWER CORP. | 10,000 (+8.7%) | $1.636M (+3.0%) | 0.1% | $195.56 | — | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC. | 22,292 (+3.4%) | $1.957M (-2.3%) | 0.1% | $76.32 | — | COM | 65339F101 |
| LULU | Lululemon Athletica Inc | 1,312 (+64.6%) | $150K (+22.8%) | 0.0% | $229.01 | — | COM | 550021109 |
| TCEHY | Tencent Holdings Ltd | 59,908 (+15.1%) | $3.308M (+0.5%) | 0.2% | $53.45 | — | COM | 88032Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 249,748 | $13.5M | 0.6% | $47.32 | — | — | 922042858 |
| HON | Honeywell International Inc | 4,702 | $1.063M | 0.1% | $204.59 | — | — | 438516106 |
| RHHBY | Roche Holding AG | 9,000 | $447K | 0.0% | $34.88 | — | — | 771195104 |
| DEO | Diageo PLC | 4,850 | $361K | 0.0% | $127.13 | — | — | 25243Q205 |
| FNCTF | ORANGE | 13,908 | $284K | 0.0% | $17.80 | — | — | F6866T100 |
| ES | EVERSOURCE ENERGY | 2,600 | $180K | 0.0% | $58.85 | — | — | 30040W108 |
| CAPMF | Capgemini SE | 1,280 | $149K | 0.0% | $151.14 | — | — | F4973Q101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 51,312 (-19.7%) | $29.81M (+129.4%) | 1.4% | $137.80 | — | COM | 007903107 |
| HXSCL | SK Hynix Inc | 14,109 (-2.2%) | $25.3M (+197.7%) | 1.2% | $368.24 | — | COM | 78392B107 |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 58,821 (-9.3%) | $25.38M (+138.5%) | 1.2% | $112.49 | — | CL C | 24703L202 |
| SSNHZ | Samsung Electronics Co Ltd | 4,610 (-12.0%) | $24.85M (+67.2%) | 1.2% | $953.55 | — | COM | 796050888 |
| OTPBF | OTP Bank Nyrt | 287,225 (-9.3%) | $42.37M (+25.7%) | 2.0% | $107.42 | — | COM | X60746181 |
| DTEGF | Deutsche Telekom AG | 404,544 (-12.9%) | $11.02M (-36.4%) | 0.5% | $34.75 | — | COM | D2035M136 |
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | 1,786,592 (-3.2%) | $48.96M (+13.3%) | 2.3% | $26.12 | — | COM | X6919X108 |
| OMVJF | OMV AG | 412,873 (-1.5%) | $26.01M (-15.1%) | 1.2% | $39.66 | — | COM | A51460110 |
| LPGDF | LPP S.A. | 3,138 (-3.0%) | $15.24M (-21.6%) | 0.7% | $6008.65 | — | COM | X5053G103 |
| FDX | FEDEX CORP | 10,543 (-43.6%) | $3.301M (-50.4%) | 0.2% | $256.78 | — | COM | 31428X106 |
| SMAWF | SIEMENS AG | 53,457 (-6.0%) | $17.16M (+23.4%) | 0.8% | $240.60 | — | COM | D69671218 |
| ASMLF | ASML Holding NV | 8,179 (-18.3%) | $16.08M (+24.2%) | 0.8% | $1372.37 | — | COM | N07059202 |
| AVGO | Broadcom Inc | 41,524 (-2.1%) | $15.69M (+19.5%) | 0.7% | $239.14 | — | COM | 11135F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 23,046 (-10.0%) | $11.01M (+27.2%) | 0.5% | $200.37 | — | SPONSORED ADS | 874039100 |
| ADDDF | ADIDAS AG | 56,949 (-2.1%) | $11.57M (+24.0%) | 0.5% | $183.65 | — | COM | D0066B185 |
| TXN | TEXAS INSTRUMENTS INC | 25,725 (-8.7%) | $7.668M (+40.2%) | 0.4% | $187.38 | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATION INC. | 121,657 (-16.5%) | $5.151M (-29.6%) | 0.2% | $39.88 | — | COM | 92343V104 |
| CAT | Caterpillar Inc | 6,577 (-3.9%) | $7.004M (+44.4%) | 0.3% | $376.26 | — | COM | 149123101 |
| T | AT&T Inc. | 163,161 (-13.7%) | $3.377M (-38.4%) | 0.2% | $23.13 | — | COM | 00206R102 |
| UPS | United Parcel Service Inc | 15,662 (-58.4%) | $1.684M (-54.6%) | 0.1% | $106.45 | — | CL B | 911312106 |
| KGHPF | KGHM POLSKA MIEDZ S.A. | 232,261 (-9.3%) | $20.44M (+10.6%) | 1.0% | $72.18 | — | COM | X45213109 |
| GOOGL | Alphabet Inc | 32,238 (-3.5%) | $11.52M (+19.9%) | 0.5% | $175.01 | — | CAP STK CL A | 02079K305 |
| EIPAF | ENI SPA | 124,300 (-26.2%) | $2.928M (-39.5%) | 0.1% | $13.76 | — | COM | T3643A145 |
| BAMXF | Bayerische Motoren Werke AG | 69,001 (-1.7%) | $4.515M (-29.4%) | 0.2% | $103.67 | — | COM | D12096109 |
| UNH | UNITEDHEALTH GROUP INC | 14,832 (-7.2%) | $6.165M (+42.5%) | 0.3% | $506.04 | — | COM | 91324P102 |
| LDNXF | London Stock Exchange Group PLC | 59,582 (-15.5%) | $6.448M (-22.0%) | 0.3% | $116.75 | — | COM | G5689U103 |
| VLO | VALERO ENERGY CORP | 9,650 (-44.1%) | $2.513M (-41.0%) | 0.1% | $129.14 | — | COM | 91913Y100 |
| GMYYF | Moneta Money Bank AS | 10,788,569 (-2.6%) | $94.53M (-1.8%) | 4.5% | $8.69 | — | COM | X3R0GS100 |
| TMCV | Tata Motors Ltd /new | 110,500 (-78.8%) | $494K (-77.4%) | 0.0% | $4.20 | — | COM | Y8T4YR100 |
| AAPL | Apple Inc | 62,081 (-3.9%) | $17.96M (+9.5%) | 0.9% | $234.25 | — | COM | 037833100 |
| SBGSF | SCHNEIDER ELECTRIC SA | 27,938 (-2.1%) | $9.108M (+20.6%) | 0.4% | $270.34 | — | COM | F86921107 |
| PEP | PEPSICO INC | 67,352 (-1.4%) | $9.119M (-14.1%) | 0.4% | $150.44 | — | COM | 713448108 |
| MPC | Marathon Petroleum Corp | 9,350 (-41.2%) | $2.391M (-38.4%) | 0.1% | $148.83 | — | COM | 56585A102 |
| TM | Toyota Motor Corp | 22,553 (-11.4%) | $3.798M (-27.6%) | 0.2% | $193.90 | — | ADS | 892331307 |
| REPYF | REPSOL YPF SA | 93,400 (-28.7%) | $2.348M (-37.0%) | 0.1% | $12.03 | — | COM | E8471S130 |
| INFY | Infosys Ltd | 365,083 (-4.9%) | $3.83M (-26.1%) | 0.2% | $19.64 | — | SPONSORED ADR | 456788108 |
| LLY | Eli Lilly & Co | 8,184 (-11.4%) | $9.816M (+15.6%) | 0.5% | $818.89 | — | COM | 532457108 |
| HAL | Halliburton Co | 21,000 (-58.0%) | $713K (-63.4%) | 0.0% | $27.50 | — | COM | 406216101 |
| OEZVF | VERBUND AG | 62,965 (-7.7%) | $3.999M (-22.7%) | 0.2% | $75.88 | — | COM | A91460104 |
| BKZHF | Erste Bank Polska SA | 151,382 (-4.0%) | $25.93M (+4.6%) | 1.2% | $157.09 | — | COM | X0646L107 |
| EBAY | EBAY INC | 62,270 (-2.6%) | $6.959M (+19.6%) | 0.3% | $62.78 | — | COM | 278642103 |
| CIG | Cia Energetica de Minas Gerais | 507,044 (-45.0%) | $1.065M (-51.7%) | 0.1% | $1.82 | — | SP ADR N-V PFD | 204409601 |
| SONY | Sony Group Corp | 243,128 (-15.9%) | $4.877M (-18.5%) | 0.2% | $21.26 | — | SPONSORED ADR | 835699307 |
| V | VISA INC. | 30,091 (-1.5%) | $10.32M (+11.8%) | 0.5% | $301.94 | — | COM CL A | 92826C839 |
| GS | Goldman Sachs Group Inc/The | 6,855 (-1.7%) | $6.933M (+17.5%) | 0.3% | $566.09 | — | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 49,564 (-19.9%) | $5.822M (+21.3%) | 0.3% | $56.20 | — | COM | 17275R102 |
| ABBV | ABBVIE INC. | 35,651 (-2.7%) | $8.971M (+12.6%) | 0.4% | $177.50 | — | COM | 00287Y109 |
| BKR | Baker Hughes Co | 20,300 (-41.7%) | $1.127M (-47.0%) | 0.1% | $39.41 | — | CL A | 05722G100 |
| INTU | INTUIT INC | 3,479 (-20.6%) | $908K (-52.1%) | 0.0% | $637.80 | — | COM | 461202103 |
| PSX | PHILLIPS 66 | 10,100 (-31.4%) | $1.707M (-36.3%) | 0.1% | $122.03 | — | COM | 718546104 |
| GOOG | Alphabet Inc | 37,813 (-12.4%) | $13.36M (+7.9%) | 0.6% | $174.82 | — | CAP STK CL C | 02079K107 |
| MS | Morgan Stanley | 31,551 (-7.7%) | $6.595M (+17.3%) | 0.3% | $132.81 | — | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 22,000 (-10.8%) | $2.287M (-29.7%) | 0.1% | $102.31 | — | COM | 20825C104 |
| VCISF | VINCI SA | 12,658 (-32.3%) | $1.848M (-33.4%) | 0.1% | $130.11 | — | COM | F5879X108 |
| BCDRF | Banco Santander SA | 515,532 (-29.6%) | $7.116M (-11.4%) | 0.3% | $10.82 | — | COM | E19790109 |
| GE | GENERAL ELECTRIC Co | 10,915 (-3.7%) | $4.079M (+26.8%) | 0.2% | $177.15 | — | COM NEW | 369604301 |
| RYLPF | Koninklijke Philips NV | 236,066 (-12.4%) | $6.407M (-11.8%) | 0.3% | $27.95 | — | COM | N7637U112 |
| ALIZF | ALLIANZ SE | 24,168 (-3.9%) | $11.39M (+8.1%) | 0.5% | $446.17 | — | COM | D03080112 |
| MELI | MERCADOLIBRE INC | 1,962 (-18.7%) | $3.33M (-20.2%) | 0.2% | $1995.06 | — | COM | 58733R102 |
| NTOIF | Neste Oyj | 73,551 (-26.5%) | $2.406M (-25.5%) | 0.1% | $14.75 | — | COM | X5688A109 |
| TEFOF | Telefonica SA | 1,248,183 (-5.6%) | $5.013M (-13.5%) | 0.2% | $4.54 | — | COM | 879382109 |
| RWNFF | RWE AG | 134,182 (-4.5%) | $8.66M (-8.2%) | 0.4% | $31.78 | — | COM | D6629K109 |
| BLK | Blackrock Inc | 3,062 (-19.7%) | $2.944M (-19.7%) | 0.1% | $1085.74 | — | COM | 09290D101 |
| WMT | Walmart Inc | 39,660 (-4.9%) | $4.492M (-13.3%) | 0.2% | $87.79 | — | COM | 931142103 |
| PBR | Petroleo Brasileiro SA | 100,436 (-9.2%) | $1.623M (-29.3%) | 0.1% | $12.70 | — | SPONSORED ADR | 71654V408 |
| UBER | UBER TECHNOLOGIES INC | 44,236 (-17.0%) | $3.192M (-16.8%) | 0.2% | $74.17 | — | COM | 90353T100 |
| CEG | Constellation Energy Corp | 9,300 (-11.7%) | $2.31M (-21.5%) | 0.1% | $247.76 | — | COM | 21037T109 |
| BAC | Bank of America Corp | 86,282 (-1.9%) | $4.916M (+14.7%) | 0.2% | $42.35 | — | COM | 060505104 |
| PPRUF | KERING | 18,659 (-6.1%) | $5.271M (-10.5%) | 0.3% | $264.16 | — | COM | F5433L103 |
| RGEDF | GEDEON RICHTER NYRT. | 403,252 (-4.4%) | $15.6M (+3.8%) | 0.7% | $31.00 | — | COM | X3124S107 |
| COST | COSTCO WHOLESALE CORP | 5,329 (-4.5%) | $4.985M (-10.4%) | 0.2% | $922.90 | — | COM | 22160K105 |
| IDEXF | INDITEX SA | 108,627 (-16.6%) | $6.839M (-7.7%) | 0.3% | $56.94 | — | COM | E6282J125 |
| KSPI | Kaspi.KZ JSC | 166,563 (-11.2%) | $14.43M (+3.9%) | 0.7% | $91.19 | — | SPONSORED ADS | 48581R205 |
| AMAT | Applied Materials Inc | 1,910 (-22.8%) | $1.381M (+63.4%) | 0.1% | $326.57 | — | COM | 038222105 |
| LRCX | Lam Research Corp | 3,041 (-20.3%) | $1.318M (+61.7%) | 0.1% | $225.94 | — | COM | 512807306 |
| EOG | EOG Resources INC | 10,800 (-17.6%) | $1.401M (-26.0%) | 0.1% | $123.33 | — | COM | 26875P101 |
| MRSH | Marsh & McLennan Cos Inc | 1,683 (-61.6%) | $281K (-63.1%) | 0.0% | $215.65 | — | COM | 571748102 |
| ESLOF | EssilorLuxottica SA | 9,657 (-2.7%) | $1.81M (-20.5%) | 0.1% | $239.74 | — | COM | F31665106 |
| EBKOF | Erste Group Bank AG | 173,197 (-18.4%) | $23.17M (+2.0%) | 1.1% | $53.93 | — | COM | A19494102 |
| APA | APA Corp | 20,500 (-21.2%) | $668K (-39.5%) | 0.0% | $21.27 | — | COM | 03743Q108 |
| BYDDY | BYD Co Ltd | 46,730 (-26.3%) | $433K (-49.9%) | 0.0% | $25.51 | — | COM | 05606L100 |
| CICHY | China Construction Bank Corp | 51,355 (-24.3%) | $1.055M (-28.6%) | 0.1% | $16.45 | — | COM | 168919108 |
| SCGLF | Societe Generale SA | 11,000 (-43.6%) | $972K (-30.2%) | 0.0% | $60.80 | — | COM | F8591M517 |
| HESAF | HERMES International | 2,126 (-7.9%) | $3.881M (-9.6%) | 0.2% | $2364.18 | — | COM | F48051100 |
| WFC | WELLS FARGO & CO | 50,437 (-12.3%) | $4.168M (-9.0%) | 0.2% | $78.21 | — | COM | 949746101 |
| SPB | Spectrum Brands Holdings Inc | 69,100 (-7.8%) | $5.925M (+7.3%) | 0.3% | $68.25 | — | COM | 84790A105 |
| VEOEF | Veolia Environnement SA | 26,501 (-33.3%) | $1.103M (-26.5%) | 0.1% | $33.07 | — | COM | F9686M107 |
| AZN | AstraZeneca PLC | 13,830 (-9.8%) | $2.586M (-13.2%) | 0.1% | $190.39 | — | COM | G0593M107 |
| ABT | Abbott Laboratories | 25,766 (-2.3%) | $2.338M (-13.7%) | 0.1% | $114.04 | — | COM | 002824100 |
| DB | Deutsche Bank AG | 5,678 (-69.6%) | $192K (-65.5%) | 0.0% | $38.03 | — | NAMEN AKT | D18190898 |
| BAESF | BAE Systems plc | 50,145 (-8.2%) | $1.226M (-22.9%) | 0.1% | $27.15 | — | COM | G06940103 |
| RYCEF | Rolls-Royce Holdings PLC | 114,066 (-6.3%) | $2.185M (+19.8%) | 0.1% | $11.42 | — | COM | G76225104 |
| MPNGY | Meituan | 24,066 (-33.1%) | $426K (-45.8%) | 0.0% | $38.81 | — | COM | 58533E103 |
| ABLZF | ABB LTD. | 13,583 (-5.3%) | $1.472M (+29.7%) | 0.1% | $56.00 | — | COM | H0010V101 |
| AXAHF | AXA SA | 116,062 (-4.1%) | $5.813M (+5.9%) | 0.3% | $46.37 | — | COM | F06106102 |
| KHC | Kraft Heinz Co/The | 190,457 (-11.2%) | $4.499M (-6.7%) | 0.2% | $28.84 | — | COM | 500754106 |
| SLB | Schlumberger NV | 27,000 (-12.1%) | $1.255M (-20.5%) | 0.1% | $40.51 | — | COM STK | 806857108 |
| EQIX | EQUINIX INC | 11,373 (-3.3%) | $11.86M (+2.8%) | 0.6% | $806.93 | — | COM | 29444U700 |
| HAS | HASBRO INC. | 2,301 (-56.6%) | $190K (-61.7%) | 0.0% | $62.34 | — | COM | 418056107 |
| HDB | HDFC Bank Ltd | 143,665 (-10.8%) | $3.711M (-7.4%) | 0.2% | $50.21 | — | SPONSORED ADS | 40415F101 |
| HBCYF | HSBC Holdings PLC | 145,643 (-4.8%) | $2.763M (+11.7%) | 0.1% | $16.93 | — | COM | G4634U169 |
| ENGQF | ENGIE SA | 103,545 (-6.5%) | $3.263M (-8.0%) | 0.2% | $15.93 | — | COM | F7629A107 |
| BKPKF | Bank Polska Kasa Opieki SA | 544,640 (-4.4%) | $33.11M (-0.9%) | 1.6% | $58.60 | — | COM | X0R77T117 |
| IDCBY | Industrial & Commercial Bank of China Ltd | 44,057 (-20.0%) | $725K (-25.7%) | 0.0% | $13.28 | — | COM | 455807107 |
| ORCL | Oracle Corp | 18,746 (-7.8%) | $2.747M (-8.2%) | 0.1% | $175.85 | — | COM | 68389X105 |
| NONOF | NOVO NORDISK A/S-B | 27,399 (-9.6%) | $1.317M (+21.7%) | 0.1% | $53.79 | — | COM | K72807140 |
| ELEZF | ENDESA SA | 10,524 (-38.4%) | $479K (-32.7%) | 0.0% | $22.76 | — | COM | E41222113 |
| TSLA | TESLA MOTORS, INC. | 14,622 (-8.3%) | $6.15M (+3.8%) | 0.3% | $346.21 | — | COM | 88160R101 |
| KEYS | Keysight Technologies Inc | 854 (-53.3%) | $299K (-42.1%) | 0.0% | $161.18 | — | COM | 49338L103 |
| UBS | UBS Group AG | 26,684 (-7.6%) | $1.323M (+19.2%) | 0.1% | $45.56 | — | COM | H42097107 |
| MGDDF | Compagnie Generale des Etablissements Michelin | 20,077 (-30.9%) | $774K (-21.1%) | 0.0% | $34.01 | — | COM | F61824870 |
| PG | PROCTER & GAMBLE Co | 35,420 (-5.2%) | $5.194M (-3.8%) | 0.2% | $161.07 | — | COM | 742718109 |
| INPOF | InPost SA | 1,079,544 (-1.9%) | $19M (-1.0%) | 0.9% | $10.32 | — | COM | L5125Z108 |
| GPDNF | GROUPE DANONE | 126,669 (-1.0%) | $10.38M (+1.6%) | 0.5% | $84.71 | — | COM | F12033134 |
| MBAKF | mBank SA | 8,929 (-15.5%) | $3.236M (+5.3%) | 0.2% | $290.87 | — | COM | X521A6104 |
| SCCO | Southern Copper Corp | 8,071 (-11.4%) | $1.406M (-10.3%) | 0.1% | $98.10 | — | COM | 84265V105 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 10,009 (-49.4%) | $236K (-39.6%) | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| BACHY | Bank of China Ltd | 34,992 (-21.1%) | $555K (-21.7%) | 0.0% | $12.61 | — | COM | 06426M104 |
| TSCDF | TESCO PLC | 24,755 (-48.5%) | $151K (-50.0%) | 0.0% | $6.01 | — | COM | G8T67X102 |
| GLAXF | Glaxosmithkline PLC | 34,105 (-11.0%) | $896K (-14.4%) | 0.0% | $26.64 | — | COM | G3910J179 |
| HD | HOME DEPOT INC. | 13,835 (-3.9%) | $4.879M (+3.1%) | 0.2% | $390.03 | — | COM | 437076102 |
| DBOEF | DEUTSCHE BOERSE AG | 613 (-42.8%) | $167K (-46.7%) | 0.0% | $262.50 | — | COM | D1882G119 |
| — | Zabka Group SA | 200,629 (-24.5%) | $1.45M (-8.4%) | 0.1% | $6.05 | — | COM | L98969105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 175,468 (-6.1%) | $1.434M (-8.4%) | 0.1% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| GEV | GE Vernova Inc | 694 (-12.2%) | $815K (+18.2%) | 0.0% | $736.93 | — | COM | 36828A101 |
| RTX | RTX CORPORATION | 9,481 (-5.0%) | $1.799M (-6.5%) | 0.1% | $141.23 | — | COM | 75513E101 |
| RHHVF | Roche Holding AG | 6,123 (-8.8%) | $2.521M (-4.7%) | 0.1% | $393.71 | — | COM | H69293266 |
| SFGYY | Sony Financial Group Inc | 2,150 (-92.6%) | $9,331 (-92.9%) | 0.0% | — | — | COM | 83571B100 |
| KBH | KB HOME | 25,500 (-10.5%) | $1.596M (+8.2%) | 0.1% | $75.36 | — | COM | 48666K109 |
| BCLYF | Barclays PLC | 316,377 (-18.7%) | $2.125M (+5.9%) | 0.1% | $6.43 | — | COM | G08036124 |
| NVSEF | Novartis AG | 15,729 (-7.8%) | $2.464M (-4.5%) | 0.1% | $104.66 | — | COM | H5820Q150 |
| RSG | REPUBLIC SERVICES INC | 6,053 (-5.6%) | $1.29M (-8.1%) | 0.1% | $219.28 | — | COM | 760759100 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | 2,204 (-5.9%) | $509K (+25.3%) | 0.0% | $175.30 | — | COM | H25662182 |
| PROSF | Prosus NV | 28,554 (-3.2%) | $1.239M (-6.8%) | 0.1% | $55.82 | — | COM | N7163R103 |
| KB | KB Financial Group Inc | 22,034 (-8.1%) | $2.313M (-3.3%) | 0.1% | $56.90 | — | SPONSORED ADR | 48241A105 |
| NSRGF | Nestle SA | 20,707 (-8.0%) | $2.129M (-3.6%) | 0.1% | $87.41 | — | COM | H57312649 |
| UNCFF | UniCredit SpA | 10,770 (-14.4%) | $963K (+8.8%) | 0.0% | $55.74 | — | COM | T9T23L642 |
| AMX | America Movil SAB de CV | 26,791 (-11.6%) | $696K (-9.8%) | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| LLDTF | Lloyds Banking Group PLC | 840,026 (-21.6%) | $1.237M (-5.5%) | 0.1% | $1.19 | — | COM | G5533W248 |
| MMM | 3M Co | 19,607 (-12.0%) | $3.175M (-1.9%) | 0.2% | $140.78 | — | COM | 88579Y101 |
| SKM | SK Telecom Co Ltd | 3,000 (-43.9%) | $96,480 (-38.4%) | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,155 (-5.4%) | $1.582M (-3.5%) | 0.1% | $547.53 | — | COM | 883556102 |
| NVO | NOVO NORDISK A/S-B | 14,533 (-16.5%) | $697K (+8.9%) | 0.0% | $74.22 | — | ADR | 670100205 |
| BNPQF | BNP Paribas SA | 8,086 (-14.6%) | $943K (+6.4%) | 0.0% | $103.95 | — | COM | F1058Q238 |
| RBSPF | NatWest Group PLC | 23,926 (-34.5%) | $212K (-20.9%) | 0.0% | $8.74 | — | COM | G6422B147 |
| PM | Philip Morris International Inc | 28,419 (-9.6%) | $5.141M (-1.0%) | 0.2% | $123.26 | — | COM | 718172109 |
| LIN | Linde PLC | 1,109 (-12.2%) | $576K (-8.1%) | 0.0% | $449.04 | — | SHS | G54950103 |
| — | Axis Bank Ltd | 6,344 (-22.0%) | $449K (-10.1%) | 0.0% | $62.20 | — | COM | 05462W109 |
| AXP | AMERICAN EXPRESS CO | 26,863 (-10.1%) | $9.086M (+0.5%) | 0.4% | $283.82 | — | COM | 025816109 |
| HMC | Honda Motor Co Ltd | 130,693 (-9.5%) | $3.543M (+0.9%) | 0.2% | $28.41 | — | ADR ECH CNV IN 3 | 438128308 |
| MRK | Merck & CO. INC. | 27,981 (-5.5%) | $3.596M (+0.9%) | 0.2% | $98.70 | — | COM | 58933Y105 |
| HPE | Hewlett-Packard Enterprise Co. | 31,000 (-48.3%) | $1.398M (-2.1%) | 0.1% | $20.52 | — | COM | 42824C109 |
| NMR | Nomura Holdings Inc | 32,125 (-18.7%) | $282K (-9.5%) | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| BTAFF | British American Tobacco PLC | 18,835 (-8.8%) | $1.168M (-2.2%) | 0.1% | $33.50 | — | COM | G1510J102 |
| TERRF | Terna - Rete Elettrica Nazionale | 177,768 (-3.1%) | $2.079M (-0.5%) | 0.1% | $9.42 | — | COM | T9471R100 |
| APP | AppLovin Corp | 850 (-22.7%) | $438K (+0.0%) | 0.0% | $461.14 | — | COM | 03831W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 79,130 | $59.09M | 2.8% | $588.90 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 40,026 | $29.48M | 1.4% | $522.44 | — | UNIT SER 1 | 46090E103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 193,976 | $41.27M | 2.0% | $175.10 | — | S&P500 EQL WGT | 46137V357 |
| — | ALLEGRO EU SA | 933,308 | $9.377M | 0.4% | $7.13 | — | COM | FDS1BLBC8 |
| IVV | iShares S&P 500 Index FUND/USA | 27,000 | $20.22M | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IBB | iShares Nasdaq Biotechnology Index Fund | 116,115 | $22.08M | 1.0% | $130.73 | — | ISHARES BIOTECH | 464287556 |
| HIVE | Hive Digital Technologies Ltd | 1,086,980 | $3.957M | 0.2% | $2.94 | — | COM NEW | 433921103 |
| UMC | United Microelectronics Corp | 102,036 | $2.776M | 0.1% | $6.49 | — | SPON ADR NEW | 910873405 |
| XOM | EXXON MOBIL CORP | 47,700 | $6.522M | 0.3% | $112.36 | — | COM | 30231G102 |
| DNOPF | Dino Polska S.A. | 992,960 | $7.492M | 0.4% | $11.43 | — | COM | X188AF102 |
| BIIB | BIOGEN INC. | 43,552 | $9.41M | 0.4% | $156.25 | — | COM | 09062X103 |
| ICLN | iShares Global Clean Energy ETF | 619,000 | $12.68M | 0.6% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| SNDK | Sandisk Corp/DE | 775 | $1.762M | 0.1% | $516.50 | — | COM | 80004C200 |
| MNST | Monster Beverage Corp | 51,639 | $4.964M | 0.2% | $71.85 | — | COM | 61174X109 |
| RAIFF | Raiffeisen Bank International AG | 53,908 | $3.439M | 0.2% | $44.27 | — | COM | A7111G104 |
| MRVL | Marvell Technology Inc | 5,300 | $1.579M | 0.1% | $73.50 | — | COM | 573874104 |
| MARA | MARA Holdings Inc | 177,234 | $2.462M | 0.1% | $16.35 | — | COM | 565788106 |
| PANW | Palo Alto Networks Inc | 5,201 | $1.774M | 0.1% | $187.05 | — | COM | 697435105 |
| WELL | Welltower Inc | 31,600 | $7.172M | 0.3% | $128.69 | — | COM | 95040Q104 |
| B | Barrick Mining Corp | 224,707 | $8.253M | 0.4% | $38.75 | — | COM | 06849F108 |
| PRYMF | Prysmian SpA | 17,137 | $2.859M | 0.1% | $89.64 | — | COM | T7630L105 |
| SPG | SIMON PROPERTY GROUP INC | 24,102 | $5.39M | 0.3% | $165.60 | — | COM | 828806109 |
| HSBC | HSBC Holdings PLC | 63,521 | $6.04M | 0.3% | $51.72 | — | SPON ADR NEW | 404280406 |
| AEM | Agnico Eagle Mines Ltd | 16,343 | $2.535M | 0.1% | $81.14 | — | COM | 008474108 |
| HPQ | HP Inc. | 258,519 | $5.672M | 0.3% | $25.89 | — | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 53,896 | $6.809M | 0.3% | $87.00 | — | COM | 375558103 |
| NTDOY | Nintendo Co Ltd | 180,000 | $1.886M | 0.1% | $14.63 | — | COM | 654445303 |
| NKE | NIKE INC | 57,533 | $2.362M | 0.1% | $70.64 | — | CL B | 654106103 |
| ENAKF | E.ON SE | 377,587 | $7.766M | 0.4% | $12.31 | — | COM | D24914133 |
| VRTX | Vertex Pharmaceuticals Inc | 10,599 | $5.265M | 0.2% | $463.57 | — | COM | 92532F100 |
| RY | ROYAL BANK OF CANADA | 11,578 | $2.396M | 0.1% | $124.14 | — | COM | 780087102 |
| PSKOF | Polski Koncern Naftowy Orlen SA | 193,596 | $6.511M | 0.3% | $36.20 | — | COM | X6922W204 |
| — | Halyk Savings Bank of Kazakhstan JSC | 554,105 | $16.6M | 0.8% | $25.06 | — | COM | 46627J302 |
| DE | DEERE & COMPANY | 6,801 | $4.314M | 0.2% | $467.69 | — | COM | 244199105 |
| SBUX | STARBUCKS CORP. | 36,632 | $3.743M | 0.2% | $90.49 | — | COM | 855244109 |
| NEM | Newmont Corp | 30,496 | $2.848M | 0.1% | $48.23 | — | COM | 651639106 |
| ABNB | Airbnb Inc | 25,976 | $3.717M | 0.2% | $133.63 | — | COM CL A | 009066101 |
| PFE | Pfizer Inc | 107,648 | $2.592M | 0.1% | $24.69 | — | COM | 717081103 |
| CRWD | Crowdstrike Holdings Inc | 1,146 | $875K | 0.0% | $478.82 | — | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INC. | 11,140 | $2.284M | 0.1% | $444.13 | — | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $854K | 0.0% | $88.03 | — | COM | 101137107 |
| AU | Anglogold Ashanti Plc | 24,030 | $1.944M | 0.1% | $31.50 | — | COM SHS | G0378L100 |
| PHM | PULTEGROUP INC. | 20,000 | $2.744M | 0.1% | $128.60 | — | COM | 745867101 |
| LRLCF | LOREAL SA | 10,910 | $4.781M | 0.2% | $455.58 | — | COM | F58149133 |
| VNNVF | Vonovia SE | 522,441 | $12.82M | 0.6% | $29.61 | — | COM | D9581T100 |
| HST | HOST HOTELS AND RESORTS INC | 82,000 | $1.944M | 0.1% | $16.66 | — | COM | 44107P104 |
| CVS | CVS Health Corp | 11,500 | $1.19M | 0.1% | $53.65 | — | COM | 126650100 |
| PSA | PUBLIC STORAGE | 7,350 | $2.34M | 0.1% | $315.96 | — | COM | 74460D109 |
| SAFRF | Safran SA | 4,963 | $1.956M | 0.1% | $261.51 | — | COM | F4035A557 |
| CL | COLGATE - PALMOLIVE CO | 52,948 | $4.854M | 0.2% | $85.39 | — | COM | 194162103 |
| KGC | KINROSS GOLD CORP | 47,760 | $1.128M | 0.1% | $19.71 | — | COM | 496902404 |
| WPM | Wheaton Precious Metals Corp | 17,048 | $1.915M | 0.1% | $61.60 | — | COM | 962879102 |
| JRONF | Jeronimo Martins SGPS SA | 68,650 | $1.314M | 0.1% | $19.23 | — | COM | X40338109 |
| ILMN | Illumina Inc | 6,000 | $1.055M | 0.1% | $127.10 | — | COM | 452327109 |
| DHI | D.R. HORTON INC. | 11,700 | $1.906M | 0.1% | $162.19 | — | COM | 23331A109 |
| HR | HEALTHCARE REALTY TRUST INC | 90,000 | $1.815M | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.647M | 0.1% | $138.00 | — | COM | 889478103 |
| BPAQF | BP PLC | 150,820 | $934K | 0.0% | $6.02 | — | COM | G12793108 |
| — | HUUUGE INC | 587,167 | $3.37M | 0.2% | $4.18 | — | COM | 44853H108 |
| MKGAF | MERCK KGAA | 6,236 | $1.042M | 0.0% | $150.88 | — | COM | D5357W103 |
| OXY | Occidental Petroleum Corp | 15,600 | $758K | 0.0% | $49.25 | — | COM | 674599105 |
| — | Air Astana JSC | 626,643 | $3.334M | 0.2% | $6.55 | — | COM | 009063207 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 17,373 | $9.607M | 0.5% | $678.70 | — | COM | F58485115 |
| ELV | Elevance Health Inc | 2,600 | $1.005M | 0.0% | $409.27 | — | COM | 036752103 |
| MRNA | MODERNA INC | 12,700 | $889K | 0.0% | $35.29 | — | COM | 60770K107 |
| KIM | Kimco Realty Corp | 80,300 | $2.036M | 0.1% | $22.93 | — | COM | 49446R109 |
| HUM | Humana Inc | 1,000 | $397K | 0.0% | $242.43 | — | COM | 444859102 |
| ESOCF | Enel SpA | 329,145 | $3.78M | 0.2% | $6.92 | — | COM | T3679P115 |
| BVN | Cia de Minas Buenaventura SA | 32,906 | $964K | 0.0% | $11.52 | — | SPONSORED ADR | 204448104 |
| ACWI | iShares MSCI ACWI ETF | 11,545 | $1.812M | 0.1% | $140.20 | — | MSCI ACWI ETF | 464288257 |
| FNV | FRANCO-NEVADA CORPORATION | 5,460 | $1.138M | 0.1% | $122.82 | — | COM | 351858105 |
| AGI | ALAMOS GOLD INC. | 14,836 | $450K | 0.0% | $19.28 | — | COM CL A | 011532108 |
| LOW | LOWES COMPANIES INC. | 12,979 | $2.862M | 0.1% | $255.68 | — | COM | 548661107 |
| BBVXF | Banco Bilbao Vizcaya Argentaria SA | 46,854 | $1.17M | 0.1% | $21.00 | — | COM | E11805103 |
| OTF | Blue Owl Technology Finance Corp | 84,431 | $874K | 0.0% | $13.58 | — | COM | 095924106 |
| JNJ | Johnson & Johnson | 17,556 | $4.459M | 0.2% | $151.05 | — | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 6,000 | $1.425M | 0.1% | $114.81 | — | COM | 14149Y108 |
| BAYZF | Bayer AG | 16,663 | $918K | 0.0% | $51.31 | — | COM | D0712D163 |
| PAAS | PAN AMERICAN SILVER CORP | 14,777 | $662K | 0.0% | $22.37 | — | COM | 697900108 |
| HEI | HEICO Corp | 1,767 | $629K | 0.0% | $323.71 | — | COM | 422806109 |
| HL | HECLA MINING CO | 45,044 | $695K | 0.0% | $10.51 | — | COM | 422704106 |
| KTOS | Kratos Defense & Security Solutions Inc | 6,774 | $338K | 0.0% | $87.55 | — | COM | 50077B207 |
| RGLD | ROYAL GOLD, Inc. | 2,500 | $499K | 0.0% | $144.33 | — | COM | 780287108 |
| NSRGY | Nestle SA | 37,160 | $3.816M | 0.2% | $87.91 | — | COM | 641069406 |
| AMGN | AMGEN INC | 12,193 | $4.415M | 0.2% | $286.72 | — | COM | 031162100 |
| DVN | DEVON ENERGY CORP. | 13,900 | $574K | 0.0% | $36.44 | — | COM | 25179M103 |
| AG | FIRST MAJESTIC SILVER Corp. | 27,233 | $462K | 0.0% | $13.00 | — | COM | 32076V103 |
| VTRS | Viatris Inc | 50,008 | $794K | 0.0% | $11.63 | — | COM | 92556V106 |
| GFIOF | Gold Fields Ltd | 9,263 | $311K | 0.0% | $51.81 | — | COM | S31755101 |
| HWM | Howmet Aerospace Inc | 2,599 | $699K | 0.0% | $199.00 | — | COM | 443201108 |
| IITSF | Intesa Sanpaolo SpA | 113,359 | $776K | 0.0% | $3.87 | — | COM | T55067101 |
| DIS | Walt Disney Co/The | 100,177 | $9.642M | 0.5% | $104.45 | — | COM | 254687106 |
| KT | KT Corp | 23,000 | $397K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $1.272M | 0.1% | $159.98 | — | COM | 74834L100 |
| PLD | PROLOGIS INC. | 29,000 | $3.929M | 0.2% | $110.09 | — | COM | 74340W103 |
| TDG | TransDigm Group Inc | 550 | $733K | 0.0% | $1330.70 | — | COM | 893641100 |
| MDT | MEDTRONIC PLC | 11,100 | $868K | 0.0% | $87.41 | — | SHS | G5960L103 |
| SHOP | Shopify Inc | 19,373 | $2.212M | 0.1% | $160.56 | — | COM | 82509L107 |
| CDE | COEUR MINING INC. | 33,073 | $540K | 0.0% | $16.92 | — | COM NEW | 192108504 |
| BP | BP PLC | 8,000 | $296K | 0.0% | $32.33 | — | COM | 055622104 |
| ARCC | Ares Capital Corp | 154,261 | $2.858M | 0.1% | $20.80 | — | COM | 04010L103 |
| TCOM | Trip.com Group Ltd | 7,863 | $313K | 0.0% | $67.45 | — | ADS | 89677Q107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,400 | $691K | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| EXC | EXELON CORP | 31,600 | $1.473M | 0.1% | $37.26 | — | COM | 30161N101 |
| FELE | Franklin Electric Co Inc | 5,037 | $540K | 0.0% | $99.02 | — | COM | 353514102 |
| YUM | Yum! Brands Inc | 17,164 | $2.744M | 0.1% | $137.56 | — | COM | 988498101 |
| KEP | Korea Electric Power Corp | 34,200 | $414K | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| DUK | DUKE ENERGY CORP | 16,791 | $2.125M | 0.1% | $109.76 | — | COM NEW | 26441C204 |
| FSNUF | Fresenius SE & Co KGaA | 12,700 | $580K | 0.0% | $51.38 | — | COM | D27348263 |
| D | Dominion Energy Inc | 11,200 | $765K | 0.0% | $54.04 | — | COM | 25746U109 |
| RLNIY | Reliance Industries Ltd | 26,777 | $1.483M | 0.1% | $56.90 | — | COM | 759470107 |
| TLK | Telkom Indonesia Persero Tbk PT | 12,400 | $167K | 0.0% | $16.45 | — | SPONSORED ADR | 715684106 |
| COUR | Coursera Inc | 356,034 | $2.008M | 0.1% | $6.38 | — | COM | 22266M104 |
| — | Tata Motors Passenger Vehicles | 110,500 | $411K | 0.0% | $3.15 | — | COM | Y85740267 |
| F | FORD MOTOR Company | 26,000 | $361K | 0.0% | $9.78 | — | COM | 345370860 |
| FANDF | FirstRand Ltd | 71,172 | $422K | 0.0% | $5.67 | — | COM | S5202Z131 |
| IAG | IAMGOLD Corp | 20,000 | $317K | 0.0% | $5.34 | — | COM | 450913108 |
| PLUG | PLUG POWER INC. | 130,805 | $354K | 0.0% | $2.55 | — | COM NEW | 72919P202 |
| BAX | BAXTER INTERNATIONAL INC | 13,000 | $277K | 0.0% | $26.43 | — | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,900 | $1.031M | 0.0% | $52.58 | — | COM | 110122108 |
| GVDNY | Givaudan SA | 3,222 | $272K | 0.0% | $87.08 | — | COM | 37636P108 |
| KMI | KINDER MORGAN INC. | 34,160 | $1.092M | 0.1% | $27.04 | — | COM | 49456B101 |
| YUMC | YUM CHINA HOLDINGS INC. | 6,577 | $269K | 0.0% | $47.42 | — | COM | 98850P109 |
| DPZ | Domino's Pizza Inc | 800 | $237K | 0.0% | $450.82 | — | COM | 25754A201 |
| CX | Cemex SAB de CV | 88,394 | $1.061M | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| NVS | Novartis AG | 12,000 | $1.881M | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| PNR | PENTAIR PLC | 4,540 | $348K | 0.0% | $94.52 | — | SHS | G7S00T104 |
| EQX | EQUINOX GOLD CORP | 10,000 | $97,200 | 0.0% | $5.59 | — | COM | 29446Y502 |
| CI | CIGNA CORP | 5,100 | $1.406M | 0.1% | $311.40 | — | COM | 125523100 |
| FANG | Diamondback Energy Inc | 2,000 | $352K | 0.0% | $159.83 | — | COM | 25278X109 |
| GASNF | GAS NATURAL SDG SA | 30,000 | $941K | 0.0% | $29.37 | — | COM | E7S90S109 |
| COR | Cencora Inc | 1,381 | $391K | 0.0% | $266.11 | — | COM | 03073E105 |
| OCANF | OceanaGold Corp | 6,666 | $167K | 0.0% | $12.36 | — | COM | 675222400 |
| KR | Kroger Co/The | 2,500 | $139K | 0.0% | $57.34 | — | COM | 501044101 |
| VLKPF | VOLKSWAGEN AG | 2,000 | $161K | 0.0% | $101.28 | — | COM | D94523103 |
| BTG | B2GOLD CORP. | 52,485 | $196K | 0.0% | $2.87 | — | COM | 11777Q209 |
| SBET | SHARPLINK INC | 23,952 | $115K | 0.0% | $19.64 | — | COM | 820014405 |
| PKX | POSCO Holdings Inc | 5,500 | $283K | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| NPSNY | Naspers Ltd | 76,000 | $757K | 0.0% | $22.95 | — | COM | 631512209 |
| CIHKY | China Merchants Bank Co Ltd | 10,329 | $294K | 0.0% | $25.25 | — | COM | 16950T102 |
| WAT | Waters Corp | 447 | $168K | 0.0% | $367.10 | — | COM | 941848103 |
| — | Covivio SA/France | 16,818 | $1.03M | 0.0% | $50.44 | — | COM | F3832Y172 |
| SSDIY | Samsung SDI Co Ltd | 3,069 | $245K | 0.0% | $41.13 | — | COM | 796054203 |
| KGSPF | KINGSPAN GROUP PLC | 4,000 | $365K | 0.0% | $85.16 | — | COM | G52654103 |
| PSEC | Prospect Capital Corp | 101,234 | $234K | 0.0% | $3.59 | — | COM | 74348T102 |
| MSCI | MSCI INC | 1,350 | $756K | 0.0% | $581.78 | — | COM | 55354G100 |
| SSL | Sasol Ltd | 9,000 | $88,380 | 0.0% | $4.56 | — | SPONSORED ADR | 803866300 |
| WM | WASTE MANAGEMENT INC | 3,949 | $880K | 0.0% | $211.11 | — | COM | 94106L109 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 8,672 | $255K | 0.0% | $26.40 | — | COM | 93114W107 |
| AWK | AMERICAN WATER WORKS CO INC. | 5,900 | $776K | 0.0% | $131.37 | — | COM | 030420103 |
| ABEV | Ambev SA | 120,818 | $379K | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| GGG | GRACO INC | 2,940 | $222K | 0.0% | $85.20 | — | COM | 384109104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,100 | $525K | 0.0% | $106.02 | — | COM | 98956P102 |
| ENPH | Enphase Energy Inc | 2,300 | $113K | 0.0% | $79.35 | — | COM | 29355A107 |
| MFIC | MidCap Financial Investment Corp | 22,281 | $225K | 0.0% | $12.09 | — | COM | 03761U502 |
| TSLX | Sixth Street Specialty Lending Inc | 21,235 | $365K | 0.0% | $22.24 | — | COM | 83012A109 |
| TAK | Takeda Pharmaceutical Co Ltd | 10,000 | $160K | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| EGO | ELDORADO GOLD CORP | 7,600 | $236K | 0.0% | $16.51 | — | COM | 284902509 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 8,770 | $462K | 0.0% | $32.10 | — | COM | 40052P107 |
| MSDL | Morgan Stanley Direct Lending Fund | 20,722 | $313K | 0.0% | $18.51 | — | COM | 61774A103 |
| CHT | Chunghwa Telecom Co Ltd | 11,429 | $506K | 0.0% | $37.65 | — | SPON ADR NEW11 | 17133Q502 |
| OBDC | Blue Owl Capital Corp | 119,721 | $1.301M | 0.1% | $13.42 | — | COM | 69121K104 |
| WCN | WASTE CONNECTIONS LTD. | 5,346 | $891K | 0.0% | $180.78 | — | COM | 94106B101 |
| MAIN | Main Street Capital Corp | 20,785 | $1.078M | 0.1% | $55.28 | — | COM | 56035L104 |
| CLH | CLEAN HARBORS INC. | 1,810 | $541K | 0.0% | $248.40 | — | COM | 184496107 |
| VALE | Vale SA | 24,600 | $370K | 0.0% | $8.87 | — | COM | 91912E105 |
| CSWC | Capital Southwest Corp | 12,758 | $303K | 0.0% | $19.86 | — | COM | 140501107 |
| FSK | FS KKR Capital Corp | 64,650 | $679K | 0.0% | $19.18 | — | COM | 302635206 |
| WMB | Williams Cos Inc/The | 13,200 | $981K | 0.0% | $66.35 | — | COM | 969457100 |
| PDD | PDD Holdings Inc | 786 | $59,956 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| BBD | Banco Bradesco SA | 110,463 | $383K | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| — | MFE-MediaForEurope NV | 85,800 | $276K | 0.0% | $3.73 | — | COM | N5673Q128 |
| DQ | Daqo New Energy Corp | 2,500 | $33,475 | 0.0% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| BDX | BECTON, DICKINSON AND CO. | 3,305 | $500K | 0.0% | $225.20 | — | COM | 075887109 |
| MSI | Motorola Solutions Inc | 988 | $410K | 0.0% | $414.20 | — | COM | 620076307 |
| TEAM | Atlassian Corp | 1,850 | $144K | 0.0% | $180.93 | — | COM | 049468101 |
| BFFAF | BASF SE | 2,125 | $113K | 0.0% | $52.29 | — | COM | D06216317 |
| GSBD | Goldman Sachs BDC Inc | 26,807 | $254K | 0.0% | $12.42 | — | SHS | 38147U107 |
| NMFC | New Mountain Finance Corp | 25,251 | $181K | 0.0% | $10.10 | — | COM | 647551100 |
| LEN | LENNAR CORP | 4,000 | $362K | 0.0% | $114.46 | — | CL A | 526057104 |
| GBDC | Golub Capital BDC Inc | 61,624 | $794K | 0.0% | $13.91 | — | COM | 38173M102 |
| BNTX | BioNTech SE | 3,200 | $298K | 0.0% | $109.28 | — | SPONSORED ADS | 09075V102 |
| SO | Southern Co | 16,400 | $1.57M | 0.1% | $84.51 | — | COM | 842587107 |
| OCSL | Oaktree Specialty Lending Corp | 20,046 | $239K | 0.0% | $15.54 | — | COM | 67401P405 |
| MKL | Markel Corp | 325 | $635K | 0.0% | $1705.66 | — | COM | 570535104 |
| SEDG | SolarEdge Technologies Inc | 1,690 | $98,764 | 0.0% | $15.39 | — | COM | 83417M104 |
| FSM | FORTUNA SILVER MINES INC | 8,000 | $67,600 | 0.0% | $4.77 | — | COM NEW | 349942102 |
| XYL | XYLEM INC | 7,950 | $940K | 0.0% | $124.71 | — | COM | 98419M100 |
| KNTNF | K92 MINING INC | 8,000 | $126K | 0.0% | $6.40 | — | COM | 499113108 |
| DLR | Digital Realty Trust, Inc. | 15,200 | $2.73M | 0.1% | $171.20 | — | COM | 253868103 |
| NAPRF | Naspers Ltd | 11,440 | $573K | 0.0% | $61.77 | — | COM | S53435129 |
| RYDAF | Shell PLC | 1,000 | $38,886 | 0.0% | $37.44 | — | COM | G80827101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,690 | $293K | 0.0% | $76.74 | — | COM | 686688102 |
| MTD | Mettler-Toledo International Inc | 460 | $588K | 0.0% | $1284.32 | — | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 2,328 | $258K | 0.0% | $94.78 | — | COM | 209115104 |
| HLBZF | Heidelberg Materials AG | 292 | $55,734 | 0.0% | $249.97 | — | COM | D31709104 |
| NGGTF | National Grid PLC | 52,223 | $864K | 0.0% | $16.99 | — | COM | G6S9A7120 |
| UCBJF | UCB SA | 8,320 | $2.49M | 0.1% | $182.23 | — | COM | B93562120 |
| AIG | American International Group Inc | 5,500 | $410K | 0.0% | $77.49 | — | COM NEW | 026874784 |
| HMY | Harmony Gold Mining Co Ltd | 23,550 | $358K | 0.0% | $16.26 | — | SPONSORED ADR | 413216300 |
| KBDC | Kayne Anderson BDC Inc | 15,835 | $214K | 0.0% | $14.99 | — | COM SHS | 48662X105 |
| ELCPF | EDP SA | 531,889 | $2.783M | 0.1% | $3.63 | — | COM | X67925119 |
| ENB | Enbridge Inc | 23,022 | $1.248M | 0.1% | $40.84 | — | COM | 29250N105 |
| FMCQF | Fresenius Medical Care AG & Co KGaA | 9,100 | $411K | 0.0% | $46.08 | — | COM | D2734Z107 |
| BXSL | Blackstone Secured Lending Fund | 52,943 | $1.255M | 0.1% | $29.60 | — | COMMON STOCK | 09261X102 |
| ZJNGF | Zijin Gold International Co Ltd | 57 | $643 | 0.0% | $22.21 | — | COM | Y990DL104 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $9,971 | 0.0% | $9.29 | — | COM SER A | 934423104 |
| DHR | Danaher Corp | 295 | $56,192 | 0.0% | $219.54 | — | COM | 235851102 |
| DTGHF | Daimler Truck Holding AG | 375 | $17,995 | 0.0% | $40.37 | — | COM | D1T3RZ100 |
| REDLF | Vault Minerals Ltd | 21,132 | $60,983 | 0.0% | $3.64 | — | COM | Q80507348 |
| WAB | Wabtec Corp | 1 | $270 | 0.0% | $192.50 | — | COM | 929740108 |
| — | EXDS Inc ⚠ | 92 | $0 | 0.0% | — | — | COM | 302088109 |
| SCNTQ | SCIENT INC. ⚠ | 18 | $0 | 0.0% | $0.00 | — | COM | 808649305 |
| — | Duoyuan Global Water Inc ⚠ | 10,900 | $0 | 0.0% | — | — | COM | 266043108 |