Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $10.45B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 5,760,888 | $632M | 6.0% | $109.77 | — | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 69,029 | $13.34M | 0.1% | $193.22 | — | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 157,007 | $11.33M | 0.1% | $72.16 | — | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 20,299 | $8.796M | 0.1% | $433.33 | — | COM NEW | 512807306 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 81,948 | $6.425M | 0.1% | $78.40 | — | COM | 88023U101 |
| RJF | RAYMOND JAMES FINL INC | 33,203 | $5.048M | 0.0% | $152.03 | — | COM | 754730109 |
| COCO | VITA COCO CO INC | 48,173 | $3.186M | 0.0% | $66.14 | — | COM | 92846Q107 |
| WSE | WISE GROUP PLC | 168,669 | $2.009M | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 11,828,205 (+1.4%) | $919M (-15.7%) | 8.8% | $71.62 | — | ACT | F92124100 |
| T | AT&T INC | 36,023,313 (+16.0%) | $746M (-17.1%) | 7.1% | $16.98 | — | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 764,867 (+9.1%) | $365M (+54.1%) | 3.5% | $129.02 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 488,051 (+14.9%) | $174M (+42.7%) | 1.7% | $142.07 | — | CAP STK CL A | 02079K305 |
| FCX | FREEPORT MCMORAN INC | 3,304,828 (+16.5%) | $208M (+24.7%) | 2.0% | $43.95 | — | CL B | 35671D857 |
| EQH | EQUITABLE HLDGS INC | 5,142,337 (+3.0%) | $226M (+21.8%) | 2.2% | $20.22 | — | COM | 29452E101 |
| LLY | ELI LILLY & CO | 79,682 (+32.4%) | $95.57M (+72.7%) | 0.9% | $1032.22 | — | COM | 532457108 |
| MRK | MERCK & CO INC | 3,787,976 (+1.6%) | $487M (+8.5%) | 4.7% | $75.61 | — | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 665,548 (+428.3%) | $47.52M (+292.3%) | 0.5% | $73.75 | — | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 6,746,453 (+3.5%) | $204M (+19.7%) | 1.9% | $16.03 | — | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 1,170,451 (+44.6%) | $108M (+41.9%) | 1.0% | $63.82 | — | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 31,289 (+27.1%) | $36.12M (+334.2%) | 0.3% | $385.00 | — | COM | 595112103 |
| ABBV | ABBVIE INC | 541,146 (+7.6%) | $136M (+24.5%) | 1.3% | $125.36 | — | COM | 00287Y109 |
| AAPL | APPLE INC | 83,343 (+6171.1%) | $24.12M (+7050.0%) | 0.2% | $287.55 | — | COM | 037833100 |
| MDT | MEDTRONIC PLC | 2,511,730 (+24.5%) | $196M (+12.4%) | 1.9% | $79.31 | — | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 617,721 (+1.2%) | $59.29M (-22.6%) | 0.6% | $106.98 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 2,891,426 (+1.1%) | $541M (-2.7%) | 5.2% | $190.35 | — | ORD | G0593M107 |
| COF | CAPITAL ONE FINL CORP | 199,843 (+43.1%) | $40.09M (+57.3%) | 0.4% | $112.41 | — | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 123,446 (+26.1%) | $63.4M (+29.6%) | 0.6% | $289.04 | — | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 65,940 (+139.6%) | $24.6M (+141.4%) | 0.2% | $362.01 | — | COM | 594918104 |
| ADBE | ADOBE INC | 269,807 (+55.5%) | $55.32M (+31.1%) | 0.5% | $282.09 | — | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 54,336 (+858.3%) | $11.87M (+956.0%) | 0.1% | $217.22 | — | COM | 743315103 |
| SOBO | SOUTH BOW CORP | 3,721,332 (+2.4%) | $131M (+8.5%) | 1.3% | $26.48 | — | COM | 83671M105 |
| BKNG | BOOKING HOLDINGS INC | 316,223 (+2720.6%) | $56.36M (+19.4%) | 0.5% | $306.83 | — | COM | 09857L108 |
| SLRC | SLR INVESTMENT CORP | 4,708,772 (+1.6%) | $58.25M (-12.2%) | 0.6% | $7.87 | — | COM | 83413U100 |
| SHEL | SHELL PLC | 228,036 (+100.3%) | $17.68M (+67.0%) | 0.2% | $72.94 | — | SPON ADS | 780259305 |
| VSCO | VICTORIAS SECRET AND CO | 96,954 (+202.7%) | $8.094M (+445.0%) | 0.1% | $75.77 | — | COMMON STOCK | 926400102 |
| ING | ING GROEP N.V. | 758,793 (+13.9%) | $23.81M (+37.2%) | 0.2% | $51.34 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,229,407 (+14.1%) | $24.46M (+33.8%) | 0.2% | $11.79 | — | SPONSORED ADS | 606822104 |
| CACI | CACI INTL INC | 86,051 (+1.8%) | $39.86M (-13.3%) | 0.4% | $246.44 | — | CL A | 127190304 |
| TLN | TALEN ENERGY CORP | 49,589 (+22.1%) | $19.06M (+47.0%) | 0.2% | $243.26 | — | COM | 87422Q109 |
| CIGI | COLLIERS INTL GROUP INC | 203,021 (+63.9%) | $19.04M (+43.8%) | 0.2% | $119.11 | — | SUB VTG SHS | 194693107 |
| DDOG | DATADOG INC | 24,003 (+412.2%) | $6.249M (+1029.7%) | 0.1% | $233.73 | — | CL A COM | 23804L103 |
| RPRX | ROYALTY PHARMA PLC | 123,122 (+292.0%) | $6.903M (+358.2%) | 0.1% | $52.55 | — | SHS CLASS A | G7709Q104 |
| TBBB | BBB FOODS INC | 273,003 (+60.9%) | $11.38M (+89.6%) | 0.1% | $31.79 | — | CL A COM | G0896C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,524,462 (+240.5%) | $7.866M (+192.8%) | 0.1% | $6.56 | — | COM | 12510Q100 |
| HEI/A | HEICO CORP NEW | 24,161 (+338.3%) | $6.231M (+435.6%) | 0.1% | $258.27 | — | CL A | 422806208 |
| RDDT | REDDIT INC | 34,236 (+306.1%) | $5.943M (+423.5%) | 0.1% | $177.54 | — | CL A | 75734B100 |
| TJX | TJX COS INC NEW | 308,876 (+17.1%) | $46.79M (+11.1%) | 0.4% | $65.27 | — | COM | 872540109 |
| LPLA | LPL FINL HLDGS INC | 54,967 (+48.5%) | $15.48M (+39.1%) | 0.1% | $189.16 | — | COM | 50212V100 |
| TPR | TAPESTRY INC | 29,851 (+387.0%) | $4.37M (+405.2%) | 0.0% | $144.98 | — | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 14,103 (+154.2%) | $5.744M (+143.4%) | 0.1% | $437.93 | — | COM | 78409V104 |
| SLB | SLB LIMITED | 106,506 (+221.2%) | $4.951M (+190.6%) | 0.0% | $44.58 | — | COM STK | 806857108 |
| IOT | SAMSARA INC | 128,450 (+258.1%) | $4.166M (+266.4%) | 0.0% | $34.76 | — | COM CL A | 79589L106 |
| IBN | ICICI BANK LIMITED | 269,353 (+39.2%) | $7.819M (+56.0%) | 0.1% | $26.88 | — | ADR | 45104G104 |
| RBRK | RUBRIK INC. | 41,934 (+249.0%) | $3.366M (+472.1%) | 0.0% | $74.65 | — | CL A | 781154109 |
| RGEN | REPLIGEN CORP | 43,887 (+49.3%) | $5.988M (+72.9%) | 0.1% | $154.66 | — | COM | 759916109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 55,757 (+100.7%) | $3.988M (+163.7%) | 0.0% | $62.19 | — | COM | 10948W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,375 (+258.4%) | $2.768M (+384.0%) | 0.0% | $355.23 | — | COM | 127387108 |
| TMUS | T-MOBILE US INC | 16,149 (+489.6%) | $2.709M (+370.9%) | 0.0% | $173.25 | — | COM | 872590104 |
| DEO | DIAGEO PLC | 66,475 (+49.6%) | $5.343M (+61.5%) | 0.1% | $262.47 | — | SPON ADR NEW | 25243Q205 |
| AER | AERCAP HOLDINGS NV | 121,999 (+5.8%) | $17.79M (+12.4%) | 0.2% | $123.91 | — | SHS | N00985106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,061 (+305.9%) | $2.464M (+311.2%) | 0.0% | $65.39 | — | COM | 09061G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,677 (+251.0%) | $2.544M (+188.8%) | 0.0% | $130.79 | — | COM | 40171V100 |
| LITE | LUMENTUM HLDGS INC | 2,563 (+221.6%) | $2.199M (+292.6%) | 0.0% | $736.50 | — | COM | 55024U109 |
| META | META PLATFORMS INC | 130,466 (+3.4%) | $73.49M (+1.8%) | 0.7% | $147.38 | — | CL A | 30303M102 |
| SONY | SONY GROUP CORP | 749,018 (+11.9%) | $15.03M (+8.5%) | 0.1% | $38.74 | — | SPONSORED ADR | 835699307 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,366 (+215.7%) | $1.726M (+170.6%) | 0.0% | $121.04 | — | COM | 962879102 |
| SAP | SAP SE | 119,017 (+17.3%) | $18.34M (+5.5%) | 0.2% | $163.75 | — | SPON ADR | 803054204 |
| SARO | STANDARDAERO INC | 175,259 (+4.7%) | $5.242M (+21.3%) | 0.1% | $26.96 | — | COM | 85423L103 |
| DECK | DECKERS OUTDOOR CORP | 59,841 (+17.6%) | $5.942M (+16.7%) | 0.1% | $130.49 | — | COM | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 153,148 (+20.9%) | $44.5M (+1.8%) | 0.4% | $205.88 | — | COM | 502431109 |
| KRMN | KARMAN HLDGS INC | 24,143 (+299.5%) | $1.205M (+149.1%) | 0.0% | $61.48 | — | COMMON STOCK | 485924104 |
| SHOP | SHOPIFY INC | 246,547 (+5.5%) | $28.15M (+1.6%) | 0.3% | $98.98 | — | CL A SUB VTG SHS | 82509L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,044 (+11.0%) | $536K (+20.9%) | 0.0% | $97.65 | — | SPONS ADS REP | 191241108 |
| XP | XP INC | 671,549 (+17.8%) | $10.92M (+0.6%) | 0.1% | $17.71 | — | CL A | G98239109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,984 (+10.9%) | $334K (+23.6%) | 0.0% | $72.39 | — | ALLWRLD EX US | 922042775 |
| INFY | INFOSYS LTD | 25,714 (+53.6%) | $270K (+19.2%) | 0.0% | $17.52 | — | SPONSORED ADR | 456788108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 64,480 | $16.89M | 0.2% | $261.92 | — | — | 922908751 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 74,613 | $16.57M | 0.2% | $93.05 | — | — | 55405Y100 |
| CWST | CASELLA WASTE SYS INC | 203,167 | $16.12M | 0.2% | $60.93 | — | — | 147448104 |
| DCO | DUCOMMUN INC DEL | 130,431 | $15.91M | 0.2% | $90.38 | — | — | 264147109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,414 | $14.97M | 0.1% | $111.35 | — | — | 03820C105 |
| XPO | XPO INC | 62,018 | $12.07M | 0.1% | $70.35 | — | — | 983793100 |
| PNFP | PINNACLE FINL PARTNERS INC | 139,204 | $11.99M | 0.1% | $97.40 | — | — | 72348N109 |
| WAL | WESTERN ALLIANCE BANCORP | 158,357 | $11.22M | 0.1% | $52.17 | — | — | 957638109 |
| CLH | CLEAN HARBORS INC | 37,762 | $10.83M | 0.1% | $67.02 | — | — | 184496107 |
| MYRG | MYR GROUP INC | 37,351 | $10.54M | 0.1% | $133.16 | — | — | 55405W104 |
| DTM | DT MIDSTREAM INC | 77,547 | $10.44M | 0.1% | $97.46 | — | — | 23345M107 |
| THC | TENET HEALTHCARE CORP | 52,134 | $9.838M | 0.1% | $150.45 | — | — | 88033G407 |
| AIZ | ASSURANT INC | 44,316 | $9.652M | 0.1% | $162.98 | — | — | 04621X108 |
| AGYS | AGILYSYS INC | 126,433 | $8.994M | 0.1% | $51.50 | — | — | 00847J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,425 | $8.767M | 0.1% | $75.06 | — | — | 81725T100 |
| PSTG | EVERPURE INC | 147,434 | $8.705M | 0.1% | $37.06 | — | — | 74624M102 |
| ACA | ARCOSA INC | 79,739 | $8.463M | 0.1% | $75.72 | — | — | 039653100 |
| PJT | PJT PARTNERS INC | 56,023 | $7.828M | 0.1% | $103.65 | — | — | 69343T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,056 | $7.803M | 0.1% | $71.50 | — | — | 98311A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,853 | $7.225M | 0.1% | $243.76 | — | — | 398905109 |
| MTDR | MATADOR RES CO | 113,175 | $7.15M | 0.1% | $55.01 | — | — | 576485205 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,579 | $5.175M | 0.0% | $63.18 | — | — | 05550J101 |
| CSTM | CONSTELLIUM SE | 205,467 | $5.05M | 0.0% | $16.60 | — | — | F21107101 |
| FROG | JFROG LTD | 107,419 | $5.041M | 0.0% | $38.18 | — | — | M6191J100 |
| RMBS | RAMBUS INC DEL | 58,106 | $4.999M | 0.0% | $54.36 | — | — | 750917106 |
| AORT | ARTIVION INC | 130,276 | $4.771M | 0.0% | $27.77 | — | — | 228903100 |
| GLOB | GLOBANT S A | 92,277 | $4.255M | 0.0% | $93.83 | — | — | L44385109 |
| CELH | CELSIUS HLDGS INC | 88,133 | $3.127M | 0.0% | $39.58 | — | — | 15118V207 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,301 | $3.086M | 0.0% | $62.30 | — | — | 531229755 |
| TME | TENCENT MUSIC ENTMT GROUP | 151,834 | $1.409M | 0.0% | $9.28 | — | — | 88034P109 |
| GKOS | GLAUKOS CORP | 10,886 | $1.172M | 0.0% | $116.26 | — | — | 377322102 |
| MIR | MIRION TECHNOLOGIES INC | 51,597 | $959K | 0.0% | $24.94 | — | — | 60471A101 |
| VEEV | VEEVA SYS INC | 4,803 | $844K | 0.0% | $203.93 | — | — | 922475108 |
| STEP | STEPSTONE GROUP INC | 16,225 | $774K | 0.0% | $59.88 | — | — | 85914M107 |
| PODD | INSULET CORP | 3,249 | $682K | 0.0% | $270.64 | — | — | 45784P101 |
| AVAV | AEROVIRONMENT INC | 3,206 | $587K | 0.0% | $314.38 | — | — | 008073108 |
| ONON | ON HLDG AG | 15,334 | $522K | 0.0% | $18.27 | — | — | H5919C104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,999 | $493K | 0.0% | $229.62 | — | — | 400506101 |
| — | BLOCK INC | 324,000 | $323K | 0.0% | $1.00 | — | — | 852234AJ2 |
| CPNG | COUPANG INC | 11,064 | $209K | 0.0% | $22.24 | — | — | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 7,546,686 (-5.5%) | $1.056B (+16.6%) | 10.1% | $44.27 | — | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,715,962 (-6.8%) | $319M (+41.1%) | 3.1% | $47.13 | — | COM | 17275R102 |
| CME | CME GROUP INC | 1,132,435 (-1.1%) | $250M (-26.1%) | 2.4% | $101.55 | — | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 82,904 (-91.5%) | $4.365M (-94.5%) | 0.0% | $55.70 | — | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 1,830,149 (-12.2%) | $691M (+7.2%) | 6.6% | $146.58 | — | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 2,425 (-91.8%) | $3.23M (-90.6%) | 0.0% | $1364.80 | — | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 84,425 (-31.1%) | $49.04M (+96.7%) | 0.5% | $126.06 | — | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 20,161 (-82.5%) | $6.75M (-76.6%) | 0.1% | $17.78 | — | COM CL A | 92537N108 |
| FTI | TECHNIPFMC PLC | 27,838 (-91.6%) | $1.846M (-92.0%) | 0.0% | $11.10 | — | COM | G87110105 |
| ALC | ALCON AG | 1,632,356 (-4.5%) | $110M (-14.6%) | 1.0% | $83.37 | — | ORD SHS | H01301128 |
| PFE | PFIZER INC | 1,970,004 (-12.1%) | $47.44M (-24.7%) | 0.5% | $27.30 | — | COM | 717081103 |
| BZ | KANZHUN LIMITED | 5,413,729 (-13.1%) | $69.67M (-16.5%) | 0.7% | $18.23 | — | SPONSORED ADS | 48553T106 |
| ITT | ITT INC | 16,044 (-79.4%) | $3.173M (-78.6%) | 0.0% | $85.16 | — | COM | 45073V108 |
| ASML | ASML HLDG NV | 18,747 (-3.9%) | $37.3M (+44.7%) | 0.4% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,952 (-3.3%) | $13.04M (+180.2%) | 0.1% | $22.24 | — | ORDINARY SHARES | G25457105 |
| HD | HOME DEPOT INC | 464,895 (-10.8%) | $164M (-4.3%) | 1.6% | $75.55 | — | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO S A | 42,214 (-87.8%) | $682K (-90.5%) | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| FER | FERROVIAL NV | 1,712,697 (-1.5%) | $117M (+5.2%) | 1.1% | $39.72 | — | ORD SHS | N3168P101 |
| AGX | ARGAN INC | 9,843 (-60.4%) | $7.86M (-41.9%) | 0.1% | $138.40 | — | COM | 04010E109 |
| ACWX | ISHARES TR | 163,166 (-38.0%) | $12.42M (-31.1%) | 0.1% | $62.97 | — | MSCI ACWI EX US | 464288240 |
| LIN | LINDE PLC | 270,794 (-1.3%) | $141M (+3.9%) | 1.3% | $348.64 | — | SHS | G54950103 |
| SN | SHARKNINJA INC | 85,212 (-49.8%) | $12.98M (-27.9%) | 0.1% | $58.04 | — | COM SHS | G8068L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 108,892 (-39.2%) | $9.744M (-33.9%) | 0.1% | $115.90 | — | COM | 12008R107 |
| SE | SEA LTD | 365,023 (-1.3%) | $34.98M (+14.2%) | 0.3% | $81.22 | — | SPONSORD ADS | 81141R100 |
| INSM | INSMED INC | 18,413 (-52.0%) | $1.963M (-68.7%) | 0.0% | $73.80 | — | COM PAR $.01 | 457669307 |
| MELI | MERCADOLIBRE INC | 29,450 (-5.1%) | $49.99M (-6.8%) | 0.5% | $952.53 | — | COM | 58733R102 |
| COHR | COHERENT CORP | 53,333 (-28.7%) | $21.04M (+18.1%) | 0.2% | $54.83 | — | COM | 19247G107 |
| CYTK | CYTOKINETICS INC | 31,133 (-62.6%) | $2.652M (-51.6%) | 0.0% | $53.42 | — | COM NEW | 23282W605 |
| RACE | FERRARI N V | 79,745 (-17.0%) | $29.69M (-8.7%) | 0.3% | $242.88 | — | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 10,535 (-55.5%) | $2.511M (-49.1%) | 0.0% | $177.40 | — | COM | 023135106 |
| CLBT | CELLEBRITE DI LTD | 618,857 (-23.8%) | $9.035M (-19.2%) | 0.1% | $16.86 | — | ORDINARY SHARES | M2197Q107 |
| MRX | MAREX GROUP PLC | 275,027 (-32.7%) | $16.76M (-8.0%) | 0.2% | $35.43 | — | ORD | G5S37H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 185,032 (-38.8%) | $9.86M (-12.6%) | 0.1% | $74.26 | — | SHS | V5633W109 |
| TW | TRADEWEB MKTS INC | 24,505 (-23.6%) | $2.442M (-35.3%) | 0.0% | $75.00 | — | CL A | 892672106 |
| NU | NU HLDGS LTD | 811,444 (-3.4%) | $10.84M (-10.2%) | 0.1% | $9.92 | — | ORD SHS CL A | G6683N103 |
| SAIA | SAIA INC | 5,850 (-42.5%) | $2.464M (-31.1%) | 0.0% | $212.00 | — | COM | 78709Y105 |
| ANET | ARISTA NETWORKS INC | 115,902 (-31.2%) | $19.69M (-4.7%) | 0.2% | $93.45 | — | COM SHS | 040413205 |
| TRU | TRANSUNION | 138,545 (-8.6%) | $9.995M (-4.7%) | 0.1% | $66.84 | — | COM | 89400J107 |
| SITM | SITIME CORP | 9,397 (-55.7%) | $7.006M (-4.3%) | 0.1% | $192.95 | — | COM | 82982T106 |
| LBRT | LIBERTY ENERGY INC | 55,208 (-8.5%) | $1.446M (-16.8%) | 0.0% | $12.11 | — | COM CL A | 53115L104 |
| EFA | ISHARES TR | 122,310 (-4.6%) | $12.71M (+2.0%) | 0.1% | $90.58 | — | MSCI EAFE ETF | 464287465 |
| TS | TENARIS S A | 14,109 (-16.0%) | $783K (-19.9%) | 0.0% | $37.73 | — | SPONSORED ADS | 88031M109 |
| BAP | CREDICORP LTD | 34,945 (-13.9%) | $13.61M (-1.1%) | 0.1% | $146.23 | — | COM | G2519Y108 |
| NVDA | NVIDIA CORPORATION | 9,316 (-7.8%) | $1.864M (+5.8%) | 0.0% | $91.10 | — | COM | 67066G104 |
| KB | KB FINL GROUP INC | 4,545 (-1.9%) | $477K (+3.3%) | 0.0% | $58.12 | — | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,365 (-2.1%) | $273K (-4.6%) | 0.0% | $11.84 | — | SPON ADR REP PFD | 465562106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 4,755,014 | $315M | 3.0% | $38.13 | — | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,017,847 | $175M | 1.7% | $77.17 | — | COM | 13646K108 |
| CIM | CHIMERA INVT CORP | 5,511,923 | $73.53M | 0.7% | $15.52 | — | COM SHS | 16934Q802 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,237,783 | $32.64M | 0.3% | $6.81 | — | COM NEW | 03761U502 |
| ENB | ENBRIDGE INC | 3,674,988 | $199M | 1.9% | $34.70 | — | COM | 29250N105 |
| — | COMCAST HOLDINGS CORP | 281,010 | $17.65M | 0.2% | $58.36 | — | ZONES CV2% PCS | 200300507 |
| ICLR | ICON PLC | 6,010 | $1.044M | 0.0% | $238.60 | — | SHS | G4705A100 |
| STLA | STELLANTIS N.V | 278,210 | $1.597M | 0.0% | $20.97 | — | SHS | N82405106 |
| ZTS | ZOETIS INC | 5,816 | $418K | 0.0% | $181.33 | — | CL A | 98978V103 |
| V | VISA INC | 4,166 | $1.429M | 0.0% | $121.23 | — | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 29,835 | $2.962M | 0.0% | $162.04 | — | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,400 | $2.213M | 0.0% | $41.01 | — | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,949 | $638K | 0.0% | $44.26 | — | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC | 17,164 | $227K | 0.0% | $10.59 | — | SPONSORED ADR | 92857W308 |
| OTEX | OPEN TEXT CORP | 170,733 | $3.775M | 0.0% | $31.04 | — | COM | 683715106 |
| NVS | NOVARTIS AG | 4,114 | $645K | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 14,997 | $387K | 0.0% | $48.77 | — | SPONSORED ADS | 40415F101 |