Location: Miami, FL
CIK: 0002058426 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 13, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 16,000 | $2.076M | 1.5% | $126.73 | 0.0% | COM | 443201108 |
| PANW | Palo Alto Networks Inc | 11,000 | $1.877M | 1.3% | $184.92 | 0.0% | COM | 697435105 |
| AMZN | Amazon.com Inc | 9,000 | $1.712M | 1.2% | $217.00 | 0.0% | COM | 023135106 |
| NFLX | Netflix Inc | 1,648 | $1.537M | 1.1% | $95.10 | 0.0% | COM | 64110L106 |
| — | ASML Hldg NV NY Reg Shs | 2,315 | $1.534M | 1.1% | $662.63 | — | COM | n07059210 |
| — | Intuitive Surgical Inc | 3,050 | $1.511M | 1.1% | $495.27 | — | COM | 46120e602 |
| — | Ferrari NV | 3,500 | $1.498M | 1.1% | $427.88 | — | COM | n3167y103 |
| — | Dassault Aviation SA | 4,410 | $1.453M | 1.0% | $329.48 | — | COM | fr0014004 |
| — | CyberArk Software Ltd | 4,000 | $1.352M | 1.0% | $338.00 | — | COM | M2682V108 |
| — | Hermes International | 500 | $1.302M | 0.9% | $2604.93 | — | COM | 004438507 |
| NVDA | Nvidia Corp | 11,650 | $1.263M | 0.9% | $126.71 | 0.0% | COM | 67066G104 |
| — | Trane Technologies PLC | 3,586 | $1.208M | 0.9% | $336.92 | — | COM | g8994e103 |
| WMT | Walmart Inc | 13,500 | $1.185M | 0.8% | $92.95 | 0.0% | COM | 931142103 |
| EMBJ | Embraer SA Sp ADR | 25,000 | $1.155M | 0.8% | $46.20 | — | COM | 29082A107 |
| — | O'Reilly Automotive Inc | 800 | $1.146M | 0.8% | $1432.58 | — | COM | 67103h107 |
| — | Check Point Software | 5,000 | $1.14M | 0.8% | $227.92 | — | COM | m22465104 |
| — | Linde PLC | 2,250 | $1.048M | 0.7% | $465.64 | — | COM | g54950103 |
| VOLVF | Volvo AB B Shs | 35,000 | $1.021M | 0.7% | $27.14 | 0.0% | COM | 928856301 |
| MSFT | Microsoft Corp | 2,700 | $1.014M | 0.7% | $405.08 | 0.0% | COM | 594918104 |
| BYDDY | BYD Company Limited UnSp ADR | 10,000 | $1.01M | 0.7% | $100.97 | — | COM | 05606L100 |
| — | Demant A/S | 30,000 | $1.004M | 0.7% | $33.45 | — | COM | dk0060738 |
| — | Adidas AG | 4,000 | $957K | 0.7% | $239.37 | — | COM | 403197908 |
| — | AbbVie Inc | 4,367 | $915K | 0.7% | $209.52 | — | COM | 00287y109 |
| — | Schneider Electric SE Unsp ADR | 20,000 | $911K | 0.6% | $45.53 | — | COM | 80687p106 |
| CASY | Casey's General Stores Inc | 2,092 | $908K | 0.6% | $408.03 | 0.0% | COM | 147528103 |
| EADSY | Airbus SE Unsp ADR | 20,000 | $879K | 0.6% | $43.96 | — | COM | 009279100 |
| CFRUY | Cie Financiere Richemont SA Un | 50,000 | $864K | 0.6% | $17.29 | — | COM | 204319107 |
| SHOP | Shopify Inc Cl A | 9,000 | $859K | 0.6% | $108.97 | 0.0% | COM | 82509L107 |
| — | Palantir Technologies Inc Cl A | 10,100 | $852K | 0.6% | $84.40 | — | COM | 69608a108 |
| — | On Holding AG Cl A | 19,000 | $834K | 0.6% | $43.92 | — | COM | h5919c104 |
| ROP | Roper Technologies Inc | 1,380 | $814K | 0.6% | $557.47 | 0.0% | COM | 776696106 |
| AWK | American Water Works | 5,500 | $811K | 0.6% | $129.09 | 0.0% | COM | 030420103 |
| BAESY | BAE Systems PLC Sp ADR | 10,000 | $805K | 0.6% | $80.52 | — | COM | 05523R107 |
| — | Tencent Hldgs Ltd Unsp ADR | 12,500 | $798K | 0.6% | $63.88 | — | COM | 88032q109 |
| — | ServiceNow Inc | 1,000 | $796K | 0.6% | $796.14 | — | COM | 81762p102 |
| — | Axon Enterprise Inc | 1,500 | $789K | 0.6% | $525.95 | — | COM | 05464c101 |
| — | NextEra Energy Inc | 11,000 | $780K | 0.6% | $70.89 | — | COM | 65339f101 |
| TSLA | Tesla Inc | 3,000 | $777K | 0.6% | $333.26 | 0.0% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 1,500 | $768K | 0.5% | $470.02 | 0.0% | COM | 666807102 |
| ABBNY | ABB Ltd Sp ADR | 15,000 | $767K | 0.5% | $51.11 | — | COM | 000375204 |
| AIQUY | Air Liquide SA Unsp ADR | 20,000 | $757K | 0.5% | $37.84 | — | COM | 009126202 |
| CMG | Chipotle Mexican Grill Inc | 15,000 | $753K | 0.5% | $54.38 | 0.0% | COM | 169656105 |
| SYK | Stryker Corp | 2,000 | $745K | 0.5% | $377.08 | 0.0% | COM | 863667101 |
| — | Canadian Pacific Kansas City L | 10,228 | $718K | 0.5% | $70.21 | — | COM | 13646k108 |
| BSX | Boston Scientific Corp | 7,000 | $706K | 0.5% | $100.70 | 0.0% | COM | 101137107 |
| BAM | Brookfield Asset Mgmt Ltd Cl A | 14,525 | $704K | 0.5% | $52.97 | 0.0% | COM | 113004105 |
| HTHIY | Hitachi Ltd ADR | 30,000 | $694K | 0.5% | $23.12 | — | COM | 433578507 |
| ODFL | Old Dominion Freight Line | 4,189 | $693K | 0.5% | $180.58 | 0.0% | COM | 679580100 |
| — | Flutter Entertainment PLC DI | 3,126 | $693K | 0.5% | $221.55 | — | COM | g3643j108 |
| BKNG | Booking Hldgs Inc | 150 | $691K | 0.5% | $4749.08 | 0.0% | COM | 09857L108 |
| SIEGY | Siemens AG Sp ADR | 6,000 | $687K | 0.5% | $114.45 | — | COM | 826197501 |
| — | Fortinet Inc | 7,000 | $674K | 0.5% | $96.26 | — | COM | 34959e109 |
| SAP | SAP SE Sp ADR | 2,500 | $671K | 0.5% | $268.44 | — | COM | 803054204 |
| — | Broadcom Inc | 4,000 | $670K | 0.5% | $167.43 | — | COM | 11135f101 |
| CPRT | Copart Inc | 11,825 | $669K | 0.5% | $56.28 | 0.0% | COM | 217204106 |
| HEI | HEICO Corp | 2,500 | $668K | 0.5% | $243.50 | 0.0% | COM | 422806109 |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | 4,000 | $664K | 0.5% | $166.00 | — | COM | 874039100 |
| BIDU | Baidu Inc Sp ADR | 7,000 | $644K | 0.5% | $92.03 | — | COM | 056752108 |
| WM | Waste Mgmt Inc | 2,750 | $637K | 0.5% | $218.39 | 0.0% | COM | 94106L109 |
| CW | Curtiss-Wright Corp | 2,000 | $635K | 0.5% | $336.76 | 0.0% | COM | 231561101 |
| CNI | Canadian Natl Rwy Co | 6,500 | $633K | 0.5% | $99.37 | 0.0% | COM | 136375102 |
| URI | United Rentals Inc | 1,000 | $627K | 0.4% | $682.18 | 0.0% | COM | 911363109 |
| FMS | Fresenius Med Care AG Sp ADR | 25,000 | $623K | 0.4% | $24.90 | — | COM | 358029106 |
| RHHBY | Roche Hldgs Ltd Sp ADR | 15,000 | $616K | 0.4% | $41.04 | — | COM | 771195104 |
| CNQ | Canadian Natural Resources | 19,900 | $613K | 0.4% | $29.57 | 0.0% | COM | 136385101 |
| — | UBS Group AG Reg | 20,000 | $613K | 0.4% | $30.63 | — | COM | h42097107 |
| AAGIY | AIA Grp Ltd Sp ADR | 20,000 | $603K | 0.4% | $30.13 | — | COM | 001317205 |
| — | Blue Owl Capital Inc | 30,000 | $601K | 0.4% | $20.04 | — | COM | 09581b103 |
| — | Xylem Inc | 5,000 | $597K | 0.4% | $119.46 | — | COM | 98419m100 |
| — | Unilever PLC Sp ADR | 10,000 | $596K | 0.4% | $59.55 | — | COM | 904767704 |
| TAK | Takeda Pharma Co Ltd Sp ADR | 40,000 | $595K | 0.4% | $14.87 | — | COM | 874060205 |
| ECL | Ecolab Inc | 2,332 | $591K | 0.4% | $249.61 | 0.0% | COM | 278865100 |
| — | Brookfield Corp | 11,250 | $590K | 0.4% | $52.41 | — | COM | 11271j107 |
| DE | Deere & Co | 1,250 | $587K | 0.4% | $461.52 | 0.0% | COM | 244199105 |
| TS | Tenaris SA ADR | 15,000 | $587K | 0.4% | $39.11 | — | COM | 88031M109 |
| — | Waste Connections Inc | 3,000 | $586K | 0.4% | $195.19 | — | COM | 94106b101 |
| IT | Gartner Inc | 1,390 | $583K | 0.4% | $492.81 | 0.0% | COM | 366651107 |
| NVO | Novo Nordisk A/S Sp ADR | 8,400 | $583K | 0.4% | $69.44 | — | COM | 670100205 |
| GSK | GSK PLC Sp ADR | 15,000 | $581K | 0.4% | $38.74 | — | COM | 37733W204 |
| HSBC | HSBC Hldgs PLC Sp ADR | 10,000 | $574K | 0.4% | $57.43 | — | COM | 404280406 |
| OC | Owens Corning Inc | 4,000 | $571K | 0.4% | $165.31 | 0.0% | COM | 690742101 |
| BMI | Badger Meter Inc | 3,000 | $571K | 0.4% | $207.21 | 0.0% | COM | 056525108 |
| LLY | Eli Lilly & Co | 690 | $570K | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| — | Qantas Airways Ltd | 100,000 | $564K | 0.4% | $5.64 | — | COM | au000000q |
| NVS | Novartis AG Sp ADR | 5,000 | $557K | 0.4% | $111.48 | — | COM | 66987V109 |
| SNY | Sanofi Sp ADR | 10,000 | $555K | 0.4% | $55.46 | — | COM | 80105N105 |
| DTEGY | Deutsche Telekom AG Sp ADR | 15,000 | $554K | 0.4% | $36.97 | — | COM | 251566105 |
| — | Anglo American PLC Sp ADR | 40,000 | $554K | 0.4% | $13.84 | — | COM | 03485p300 |
| — | Spotify Technology SA | 1,000 | $550K | 0.4% | $550.03 | — | COM | L8681t102 |
| — | Meta Platforms Inc Cl A | 950 | $548K | 0.4% | $576.36 | — | COM | 30303m102 |
| JBL | Jabil Inc | 4,000 | $544K | 0.4% | $153.55 | 0.0% | COM | 466313103 |
| CRM | Salesforce Inc | 2,000 | $537K | 0.4% | $309.01 | 0.0% | COM | 79466L302 |
| ALV | Autoliv Inc | 6,000 | $531K | 0.4% | $93.44 | 0.0% | COM | 052800109 |
| TM | Toyota Motor Corp Sp ADR | 3,000 | $530K | 0.4% | $176.53 | — | COM | 892331307 |
| — | CrowdStrike Hldgs Inc | 1,500 | $529K | 0.4% | $352.58 | — | COM | 22788c105 |
| — | UnitedHealth Grp Inc | 1,000 | $524K | 0.4% | $523.75 | — | COM | 91324p102 |
| — | ITT Inc | 4,000 | $517K | 0.4% | $129.16 | — | COM | 45073v108 |
| AZN | AstraZeneca PLC Sp ADR | 7,000 | $515K | 0.4% | $73.50 | — | COM | 046353108 |
| PHM | Pulte Group Inc | 5,000 | $514K | 0.4% | $107.19 | 0.0% | COM | 745867101 |
| AMD | Advanced Micro Devices | 5,000 | $514K | 0.4% | $111.19 | 0.0% | COM | 007903107 |
| — | Quanta Services Inc | 2,000 | $508K | 0.4% | $254.18 | — | COM | 74762e102 |
| PHG | Koninklijke Philips NV | 20,000 | $508K | 0.4% | $25.40 | — | COM | 500472303 |
| SNA | Snap-On Inc | 1,500 | $506K | 0.4% | $331.71 | 0.0% | COM | 833034101 |
| VWAPY | Volkswagen AG Unsp ADR Pfd | 50,000 | $505K | 0.4% | $10.11 | — | COM | 928662501 |
| NSRGY | Nestle SA Sp ADR | 5,000 | $505K | 0.4% | $100.98 | — | COM | 641069406 |
| — | Softbank Grp Corp Unsp ADR | 20,000 | $500K | 0.4% | $25.01 | — | COM | 83404d109 |
| TDY | Teledyne Technologies Inc | 1,000 | $498K | 0.4% | $494.63 | 0.0% | COM | 879360105 |
| — | JPMorgan Chase & Co | 2,000 | $491K | 0.3% | $245.30 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Cl B | 919 | $489K | 0.3% | $486.15 | 0.0% | COM | 084670702 |
| RSG | Republic Services Inc | 2,000 | $484K | 0.3% | $221.89 | 0.0% | COM | 760759100 |
| ABT | Abbott Laboratories | 3,615 | $480K | 0.3% | $125.48 | 0.0% | COM | 002824100 |
| MLM | Martin Marietta Mtls | 1,000 | $478K | 0.3% | $505.20 | 0.0% | COM | 573284106 |
| — | Alcon Inc | 5,000 | $475K | 0.3% | $94.93 | — | COM | h01301128 |
| — | Costco Wholesale Corp | 500 | $473K | 0.3% | $945.78 | — | COM | 22160k105 |
| — | Cheniere Energy Inc | 2,000 | $463K | 0.3% | $231.40 | — | COM | 16411r208 |
| — | Domino's Pizza Inc | 1,000 | $459K | 0.3% | $459.45 | — | COM | 25754a201 |
| KOF | Coca Cola Femsa SAB de SV Sp A | 5,000 | $456K | 0.3% | $91.29 | — | COM | 191241108 |
| TYL | Tyler Technologies Inc | 781 | $454K | 0.3% | $593.87 | 0.0% | COM | 902252105 |
| MRSH | Marsh & McLennan Cos | 1,860 | $454K | 0.3% | $223.35 | 0.0% | COM | 571748102 |
| PH | Parker Hannifin Corp | 741 | $450K | 0.3% | $648.59 | 0.0% | COM | 701094104 |
| GILD | Gilead Sciences Inc | 4,000 | $448K | 0.3% | $100.53 | 0.0% | COM | 375558103 |
| SONY | Sony Grp Corp Sp ADR | 17,500 | $444K | 0.3% | $25.39 | — | COM | 835699307 |
| FISV | Fiserv Inc | 2,000 | $442K | 0.3% | $218.93 | 0.0% | COM | 337738108 |
| — | Subaru Corp | 25,000 | $441K | 0.3% | $17.64 | — | COM | jp3814800 |
| MSI | Motorola Solutions Inc | 1,000 | $438K | 0.3% | $441.57 | 0.0% | COM | 620076307 |
| VMI | Valmont Industries | 1,500 | $428K | 0.3% | $326.11 | 0.0% | COM | 920253101 |
| AXAHY | AXA SA Sp ADR | 10,000 | $426K | 0.3% | $42.56 | — | COM | 054536107 |
| RIO | Rio Tinto PLC Sp ADR | 7,000 | $421K | 0.3% | $60.08 | — | COM | 767204100 |
| DRI | Darden Restaurants | 2,000 | $416K | 0.3% | $188.66 | 0.0% | COM | 237194105 |
| TTWO | Take-Two Interactive Software | 2,000 | $415K | 0.3% | $199.81 | 0.0% | COM | 874054109 |
| — | Otis Worldwide Corp | 4,000 | $413K | 0.3% | $103.20 | — | COM | 68902v107 |
| CCJ | Cameco Corp | 10,000 | $412K | 0.3% | $46.98 | 0.0% | COM | 13321L108 |
| WTS | Watts Water Tech Cl A | 2,000 | $408K | 0.3% | $209.68 | 0.0% | COM | 942749102 |
| LNVGY | Lenovo Grp Ltd ADR | 15,000 | $404K | 0.3% | $26.94 | — | COM | 526250105 |
| — | Li Auto Inc ADR | 16,000 | $403K | 0.3% | $25.20 | — | COM | 50202m102 |
| WST | West Pharma Services Inc | 1,795 | $402K | 0.3% | $274.80 | 0.0% | COM | 955306105 |
| SCI | Service Corp Intl | 5,000 | $401K | 0.3% | $78.68 | 0.0% | COM | 817565104 |
| DTRUY | Daimler Truck Hldg AG Sp ADR | 20,000 | $401K | 0.3% | $20.05 | — | COM | 23384L101 |
| — | Rogers Comm Inc Cl B (CAD) | 15,000 | $401K | 0.3% | $26.73 | — | COM | 775109960 |
| VMC | Vulcan Materials Co | 1,717 | $401K | 0.3% | $252.23 | 0.0% | COM | 929160109 |
| — | RTX Corp | 3,000 | $397K | 0.3% | $132.46 | — | COM | 75513e101 |
| TJX | TJX Companies Inc | 3,250 | $396K | 0.3% | $120.10 | 0.0% | COM | 872540109 |
| CLH | Clean Harbors Inc | 2,000 | $394K | 0.3% | $218.84 | 0.0% | COM | 184496107 |
| LYV | Live Nation Entmt Inc | 3,000 | $392K | 0.3% | $136.52 | 0.0% | COM | 538034109 |
| GLD | Gold Trust | 1,350 | $389K | 0.3% | $288.14 | — | COM | 78463V107 |
| — | Clear Secure Inc Cl A | 15,000 | $389K | 0.3% | $25.91 | — | COM | 18467v109 |
| ROK | Rockwell Automation | 1,500 | $388K | 0.3% | $274.46 | 0.0% | COM | 773903109 |
| SU | Suncor Energy Inc | 10,000 | $387K | 0.3% | $37.45 | 0.0% | COM | 867224107 |
| — | Planet Fitness Inc Cl A | 4,000 | $386K | 0.3% | $96.61 | — | COM | 72703h101 |
| — | Adobe Inc | 1,000 | $384K | 0.3% | $383.53 | — | COM | 00724f101 |
| — | Welltower Inc REIT | 2,500 | $383K | 0.3% | $153.21 | — | COM | 95040q104 |
| AEP | American Elec Power | 3,500 | $382K | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| — | DR Horton Inc | 3,000 | $381K | 0.3% | $127.13 | — | COM | 23331a109 |
| — | NXP Semiconductors NV | 2,000 | $380K | 0.3% | $190.06 | — | COM | n6596x109 |
| LNN | Lindsay Corp | 3,000 | $380K | 0.3% | $128.89 | 0.0% | COM | 535555106 |
| SNPS | Synopsys Inc | 879 | $377K | 0.3% | $485.80 | 0.0% | COM | 871607107 |
| OSK | Oshkosh Corp | 4,000 | $376K | 0.3% | $98.26 | 0.0% | COM | 688239201 |
| STLD | Steel Dynamics Inc | 3,000 | $375K | 0.3% | $124.96 | 0.0% | COM | 858119100 |
| ADRNY | Koninklijke Ahold Delhaize NV | 10,000 | $373K | 0.3% | $37.33 | — | COM | 500467501 |
| — | Imperial Brands PLC | 10,000 | $369K | 0.3% | $36.93 | — | COM | gb0004544 |
| — | IDEXX Laboratories Inc | 876 | $368K | 0.3% | $419.95 | — | COM | 45168d104 |
| SHEL | Shell PLC Sp ADR | 5,000 | $366K | 0.3% | $73.28 | — | COM | 780259305 |
| — | Uber Technologies Inc | 5,000 | $364K | 0.3% | $72.86 | — | COM | 90353t100 |
| AMAT | Applied Materials Inc | 2,500 | $363K | 0.3% | $166.66 | 0.0% | COM | 038222105 |
| — | ANZ Grp Hldgs Ltd Sp ADR | 20,000 | $363K | 0.3% | $18.13 | — | COM | 03736n104 |
| IMO | Imperial Oil Ltd | 5,000 | $362K | 0.3% | $67.07 | 0.0% | COM | 453038408 |
| PNR | Pentair PLC | 4,000 | $350K | 0.2% | $94.52 | 0.0% | COM | G7S00T104 |
| — | Blackstone Inc | 2,500 | $349K | 0.2% | $139.78 | — | COM | 09260d107 |
| OLLI | Ollie's Bargain Outlet Hldgs | 3,000 | $349K | 0.2% | $105.73 | 0.0% | COM | 681116109 |
| MAS | Masco Corp | 5,000 | $348K | 0.2% | $73.59 | 0.0% | COM | 574599106 |
| NYT | New York Times Cl A | 7,000 | $347K | 0.2% | $49.62 | 0.0% | COM | 650111107 |
| — | Alibaba Grp Hldg Ltd Sp ADR | 2,600 | $344K | 0.2% | $132.23 | — | COM | 01609w102 |
| ADI | Analog Devices Inc | 1,700 | $343K | 0.2% | $212.91 | 0.0% | COM | 032654105 |
| PCAR | Paccar Inc | 3,500 | $341K | 0.2% | $102.95 | 0.0% | COM | 693718108 |
| — | Vertex Pharma Inc | 700 | $339K | 0.2% | $484.82 | — | COM | 92532f100 |
| RY | Royal Bank of Canada | 3,000 | $338K | 0.2% | $117.75 | 0.0% | COM | 780087102 |
| BP | BP PLC Sp ADR | 10,000 | $338K | 0.2% | $33.79 | — | COM | 055622104 |
| — | Expedia Grp Inc | 2,000 | $336K | 0.2% | $168.10 | — | COM | 30212p303 |
| VALE | Vale SA Sp ADR | 33,500 | $334K | 0.2% | $9.98 | — | COM | 91912E105 |
| CHDN | Churchill Downs Inc | 3,000 | $333K | 0.2% | $119.04 | 0.0% | COM | 171484108 |
| — | Singapore Telecom Ltd | 130,000 | $332K | 0.2% | $2.55 | — | COM | sg1t75931 |
| TSCO | Tractor Supply Co | 6,000 | $331K | 0.2% | $53.92 | 0.0% | COM | 892356106 |
| RDY | Dr Reddy's Lab Ltd ADR | 25,000 | $330K | 0.2% | $13.19 | — | COM | 256135203 |
| — | UFP Industries Inc | 3,000 | $321K | 0.2% | $107.04 | — | COM | 90278q108 |
| EW | Edwards Lifesciences | 4,400 | $319K | 0.2% | $71.57 | 0.0% | COM | 28176E108 |
| SQM | Sociedad Quimica y Minera de C | 8,000 | $318K | 0.2% | $39.73 | — | COM | 833635105 |
| — | Regeneron Pharmaceuticals Inc | 500 | $317K | 0.2% | $634.23 | — | COM | 75886f107 |
| FSLR | First Solar Inc | 2,500 | $316K | 0.2% | $156.16 | 0.0% | COM | 336433107 |
| — | REV Group Inc | 10,000 | $316K | 0.2% | $31.60 | — | COM | 749527107 |
| IBN | ICICI Bank Ltd Sp ADR | 10,000 | $315K | 0.2% | $31.52 | — | COM | 45104G104 |
| — | CNX Resources Corp | 10,000 | $315K | 0.2% | $31.48 | — | COM | 12653c108 |
| — | nVent Electric PLC | 6,000 | $315K | 0.2% | $52.42 | — | COM | g6700g107 |
| ITRI | Itron Inc | 3,000 | $314K | 0.2% | $104.72 | 0.0% | COM | 465741106 |
| LHX | L3Harris Technologies Inc | 1,500 | $314K | 0.2% | $205.97 | 0.0% | COM | 502431109 |
| CF | CF Industries Hldgs Inc | 4,000 | $313K | 0.2% | $82.15 | 0.0% | COM | 125269100 |
| AMGN | Amgen Inc | 1,000 | $312K | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| — | BNP Paribas SA ADR | 7,500 | $312K | 0.2% | $41.54 | — | COM | 05565a202 |
| DHR | Danaher Corp | 1,500 | $308K | 0.2% | $216.97 | 0.0% | COM | 235851102 |
| DANOY | Danone SA Sp ADR | 20,000 | $306K | 0.2% | $15.30 | — | COM | 23636T100 |
| ADP | Automatic Data Processing | 1,000 | $306K | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| — | CDW Corp of Delaware | 1,898 | $304K | 0.2% | $160.26 | — | COM | 12514g108 |
| LH | LABCORP Holdings Inc | 1,300 | $303K | 0.2% | $240.27 | 0.0% | COM | 504922105 |
| J | Jacobs Solutions Inc | 2,500 | $302K | 0.2% | $127.66 | 0.0% | COM | 46982L108 |
| BCO | Brink's Co | 3,500 | $302K | 0.2% | $89.72 | 0.0% | COM | 109696104 |
| NUE | Nucor Corp | 2,500 | $301K | 0.2% | $126.78 | 0.0% | COM | 670346105 |
| ABNB | Airbnb Inc Cl A | 2,500 | $299K | 0.2% | $133.97 | 0.0% | COM | 009066101 |
| AVAV | Aerovironment Inc | 2,500 | $298K | 0.2% | $153.58 | 0.0% | COM | 008073108 |
| — | Panasonic Hldgs Corp Unsp ADR | 25,000 | $296K | 0.2% | $11.85 | — | COM | 69832a304 |
| UHAL/B | U-Haul Hldg Co Ser N Non-Vtg | 5,000 | $296K | 0.2% | $62.58 | 0.0% | COM | 023586506 |
| MTD | Mettler-Toledo Intl | 250 | $295K | 0.2% | $1277.12 | 0.0% | COM | 592688105 |
| — | Zoom Communications Inc Cl A | 4,000 | $295K | 0.2% | $73.77 | — | COM | 98980l101 |
| — | Mercedes Benz Grp AG | 5,000 | $295K | 0.2% | $58.92 | — | COM | d1668R123 |
| CCL | Carnival Corp | 15,000 | $293K | 0.2% | $23.78 | 0.0% | COM | 143658300 |
| WY | Weyerhaeuser Co REIT | 10,000 | $293K | 0.2% | $28.86 | 0.0% | COM | 962166104 |
| — | Agilent Technologies | 2,500 | $292K | 0.2% | $116.98 | — | COM | 00846u101 |
| — | Veralto Corp | 3,000 | $292K | 0.2% | $97.45 | — | COM | 92338c103 |
| — | Doximity Inc Cl A | 5,000 | $290K | 0.2% | $58.03 | — | COM | 26622p107 |
| MT | ArcelorMittal NY Reg | 10,000 | $289K | 0.2% | $28.85 | — | COM | 03938L203 |
| ACA | Arcosa Inc | 3,700 | $285K | 0.2% | $91.54 | 0.0% | COM | 039653100 |
| — | Smith & Nephew PLC Sp ADR | 10,000 | $284K | 0.2% | $28.37 | — | COM | 83175m205 |
| ORA | Ormat Tech Inc | 4,000 | $283K | 0.2% | $67.39 | 0.0% | COM | 686688102 |
| LULU | Lululemon Athletica | 1,000 | $283K | 0.2% | $366.85 | 0.0% | COM | 550021109 |
| NTRA | Natera Inc | 2,000 | $283K | 0.2% | $160.74 | 0.0% | COM | 632307104 |
| ZBRA | Zebra Tech Corp Cl A | 1,000 | $283K | 0.2% | $341.70 | 0.0% | COM | 989207105 |
| AGCO | AGCO Corp | 3,000 | $278K | 0.2% | $96.53 | 0.0% | COM | 001084102 |
| TDG | TransDigm Grp Inc | 200 | $277K | 0.2% | $1247.54 | 0.0% | COM | 893641100 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 10,000 | $277K | 0.2% | $27.65 | — | COM | 93114W107 |
| MA | Mastercard Inc Cl A | 500 | $274K | 0.2% | $542.01 | 0.0% | COM | 57636Q104 |
| INFY | Infosys Ltd Sp ADR | 15,000 | $274K | 0.2% | $18.25 | — | COM | 456788108 |
| DXCM | DexCom Inc | 4,000 | $273K | 0.2% | $81.60 | 0.0% | COM | 252131107 |
| HMC | Honda Motor Co Ltd Sp ADR | 10,000 | $271K | 0.2% | $27.13 | — | COM | 438128308 |
| — | ConocoPhillips | 2,550 | $268K | 0.2% | $105.02 | — | COM | 20825c104 |
| — | Equinor ASA Sp ADR | 10,000 | $265K | 0.2% | $26.45 | — | COM | 29446m102 |
| V | Visa Inc Cl A | 750 | $263K | 0.2% | $336.32 | 0.0% | COM | 92826C839 |
| AA | Alcoa Corp | 8,562 | $261K | 0.2% | $34.60 | 0.0% | COM | 013872106 |
| MWA | Mueller Water Products Cl A | 10,000 | $254K | 0.2% | $24.79 | 0.0% | COM | 624758108 |
| — | Olympic Steel Inc | 8,000 | $252K | 0.2% | $31.52 | — | COM | 68162k106 |
| MASI | Masimo Corp | 1,500 | $250K | 0.2% | $173.51 | 0.0% | COM | 574795100 |
| TMO | Thermo Fisher Scientific | 500 | $249K | 0.2% | $539.78 | 0.0% | COM | 883556102 |
| — | YETI Hldgs Inc | 7,500 | $248K | 0.2% | $33.10 | — | COM | 98585x104 |
| MRVL | Marvell Technology Inc | 4,000 | $246K | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| SBUX | Starbucks Corp | 2,500 | $245K | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| WDFC | WD-40 Company | 1,000 | $244K | 0.2% | $231.88 | 0.0% | COM | 929236107 |
| BHP | BHP Grp Ltd Sp ADR | 5,000 | $243K | 0.2% | $48.54 | — | COM | 088606108 |
| CWT | California Water Srvc | 5,000 | $242K | 0.2% | $44.08 | 0.0% | COM | 130788102 |
| W | Wayfair Inc Cl A | 7,500 | $240K | 0.2% | $41.58 | 0.0% | COM | 94419L101 |
| WMB | Williams Cos Inc | 4,000 | $239K | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| BMO | Bank of Montreal | 2,500 | $239K | 0.2% | $96.38 | 0.0% | COM | 063671101 |
| PKX | Posco Hldgs Inc ADR | 5,000 | $238K | 0.2% | $47.53 | — | COM | 693483109 |
| BNS | Bank of Nova Scotia | 5,000 | $237K | 0.2% | $48.65 | 0.0% | COM | 064149107 |
| — | Workday Inc Cl A | 1,000 | $234K | 0.2% | $233.53 | — | COM | 98138h101 |
| AAPL | Apple Inc | 1,050 | $233K | 0.2% | $230.77 | 0.0% | COM | 037833100 |
| NSSC | Napco Security Tech Inc | 10,000 | $230K | 0.2% | $27.92 | 0.0% | COM | 630402105 |
| GLW | Corning Inc | 5,000 | $229K | 0.2% | $48.55 | 0.0% | COM | 219350105 |
| FWONK | Liberty Media Corp Liberty For | 2,500 | $225K | 0.2% | $90.01 | — | COM | 531229755 |
| SM | SM Energy Co | 7,500 | $225K | 0.2% | $34.54 | 0.0% | COM | 78454L100 |
| EAT | Brinker Intl | 1,500 | $224K | 0.2% | $153.80 | 0.0% | COM | 109641100 |
| — | Enbridge Inc | 5,000 | $222K | 0.2% | $44.31 | — | COM | 29250n105 |
| FLS | Flowserve Corp | 4,500 | $220K | 0.2% | $55.95 | 0.0% | COM | 34354P105 |
| HRB | H&R Block Inc | 4,000 | $220K | 0.2% | $51.92 | 0.0% | COM | 093671105 |
| DAL | Delta Air Lines Inc | 5,000 | $218K | 0.2% | $58.63 | 0.0% | COM | 247361702 |
| AMT | American Tower Corp REIT | 1,000 | $218K | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| — | Amphastar Pharma Inc | 7,500 | $217K | 0.2% | $28.99 | — | COM | 03209r103 |
| QRVO | Qorvo Inc | 3,000 | $217K | 0.2% | $76.14 | 0.0% | COM | 74736K101 |
| TELNY | Telenor ASA ADR | 15,000 | $214K | 0.2% | $14.29 | — | COM | 87944W105 |
| — | Barrick Gold Corp | 11,000 | $214K | 0.2% | $19.44 | — | COM | 067901108 |
| SKM | SK Telecom Co Ltd Sp ADR | 10,000 | $213K | 0.2% | $21.26 | — | COM | 78440P306 |
| — | Jackson Financial Inc | 2,500 | $209K | 0.1% | $83.78 | — | COM | 46817m107 |
| BAYRY | Bayer AG Sp ADR | 35,000 | $209K | 0.1% | $5.96 | — | COM | 072730302 |
| ASH | Ashland Global Hldgs Inc | 3,500 | $208K | 0.1% | $61.96 | 0.0% | COM | 044186104 |
| — | Zillow Grp Inc Cl C | 3,000 | $206K | 0.1% | $68.56 | — | COM | 98954m200 |
| RYN | Rayonier Inc REIT | 7,313 | $204K | 0.1% | $27.88 | — | COM | 754907103 |
| EQIX | Equinix Inc REIT | 250 | $204K | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| FANUY | FANUC Corp Unsp ADR | 15,000 | $204K | 0.1% | $13.57 | — | COM | 307305102 |
| DOCU | DocuSign Inc | 2,500 | $204K | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| LDOS | Leidos Hldgs Inc | 1,500 | $202K | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| WDS | Woodside Energy Grp Ltd Sp ADR | 13,614 | $197K | 0.1% | $14.49 | — | COM | 980228308 |
| ALSMY | Alstom SA Unsp ADR | 80,000 | $176K | 0.1% | $2.20 | — | COM | 021244207 |
| TELFY | Telefonica SA Sp ADR | 35,000 | $163K | 0.1% | $4.66 | — | COM | 879382208 |
| — | Camping World Hldgs Inc Cl A | 10,000 | $162K | 0.1% | $16.16 | — | COM | 13462k109 |
| — | Peloton Interactive Inc Cl A | 25,000 | $158K | 0.1% | $6.32 | — | COM | 70614w100 |
| — | Electrolux Professional AB Ser | 25,000 | $155K | 0.1% | $6.22 | — | COM | 213637223 |
| — | Blue Owl Capital Corp | 10,000 | $147K | 0.1% | $14.66 | — | COM | 69121k104 |
| — | Mirion Technologies Inc | 10,000 | $145K | 0.1% | $14.50 | — | COM | 60471a101 |
| SAN | Banco Santander SA Sp ADR | 20,000 | $134K | 0.1% | $6.70 | — | COM | 05964H105 |
| — | Snap Inc Cl A | 15,000 | $131K | 0.1% | $8.71 | — | COM | 83304a106 |
| — | Stellantis NV | 11,000 | $123K | 0.1% | $11.21 | — | COM | n82405106 |
| — | Sonos Inc | 10,000 | $107K | 0.1% | $10.67 | — | COM | 83570h108 |
| HLN | Haleon PLC Sp ADR | 10,000 | $103K | 0.1% | $10.29 | — | COM | 405552100 |
| — | iQIYI Inc ADR | 10,000 | $22,600 | 0.0% | $2.26 | — | COM | 46267x108 |
| — | Ireland Inc (Delisted) | 47,000 | $0 | 0.0% | — | — | COM | 46267T206 |