Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $18.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 2,673,800 | $569M | 3.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO QQQ TR | 380,000 | $280M | 1.5% | $736.40 | — | UNIT SER 1 | 00461E107 |
| PM | PHILIP MORRIS INTL INC | 242,800 | $43.92M | 0.2% | $180.91 | — | COM | 718172109 |
| — | RTX CORPORATION | 214,800 | $40.75M | 0.2% | $189.73 | — | COM | 00755E105 |
| BA | BOEING CO | 116,700 | $25.26M | 0.1% | $216.47 | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 297,700 | $21.42M | 0.1% | $71.95 | — | COM | 02209S103 |
| — | QUANTA SVCS INC | 27,820 | $20.03M | 0.1% | $720.04 | — | COM | 00748E106 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $18.65M | 0.1% | $509.46 | — | COM | 539830109 |
| TER | TERADYNE INC | 37,700 | $18.24M | 0.1% | $483.84 | — | COM | 880770102 |
| — | FORTINET INC | 114,400 | $17.57M | 0.1% | $153.62 | — | COM | 00350E113 |
| — | TRAVELERS COMPANIES INC | 51,947 | $17.15M | 0.1% | $330.12 | — | COM | 00894E113 |
| COHR | COHERENT CORP | 39,900 | $15.74M | 0.1% | $394.47 | — | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 7,800 | $15.46M | 0.1% | $1981.95 | — | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 42,900 | $15.2M | 0.1% | $354.24 | — | COM | 369550108 |
| FLEX | FLEX LTD | 92,900 | $15.06M | 0.1% | $162.07 | — | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 17,100 | $14.67M | 0.1% | $858.06 | — | COM | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,900 | $14.21M | 0.1% | $290.59 | — | COM | 502431109 |
| ALAB | ASTERA LABS INC | 29,200 | $14.1M | 0.1% | $483.02 | — | COM | 04626A103 |
| HON | HONEYWELL INTL INC | 61,550 | $13.78M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 61,550 | $13.61M | 0.1% | $221.08 | — | COM | 43849R105 |
| BE | BLOOM ENERGY CORP | 44,800 | $13.56M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,500 | $13.56M | 0.1% | $45.11 | — | COM | 42824C109 |
| — | CENCORA INC | 47,625 | $13.48M | 0.1% | $282.98 | — | COM | 00307E108 |
| NOC | NORTHROP GRUMMAN CORP | 25,700 | $13.09M | 0.1% | $509.31 | — | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,200 | $12.72M | 0.1% | $1382.36 | — | COM | 609839105 |
| ROST | ROSS STORES INC | 59,300 | $12.62M | 0.1% | $212.85 | — | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,400 | $12.44M | 0.1% | $96.12 | — | COM | 61174X109 |
| CIEN | CIENA CORP | 25,200 | $12.36M | 0.1% | $490.56 | — | COM NEW | 171779309 |
| FTI | TECHNIPFMC PLC | 186,300 | $12.35M | 0.1% | $66.30 | — | COM | G87110105 |
| — | TARGET CORP | 88,680 | $11.58M | 0.1% | $130.61 | — | COM | 00876E110 |
| — | EDWARDS LIFESCIENCES CORP | 123,458 | $11.17M | 0.1% | $90.46 | — | COM | 00282E112 |
| DD | DUPONT DE NEMOURS INC | 80,680 | $10.94M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| CHD | CHURCH & DWIGHT CO INC | 101,100 | $9.795M | 0.1% | $96.88 | — | COM | 171340102 |
| RKLB | ROCKET LAB CORP | 93,300 | $9.484M | 0.1% | $101.65 | — | COM | 773121108 |
| KVUE | KENVUE INC | 484,700 | $9.263M | 0.0% | $19.11 | — | COM | 49177J102 |
| QSR | RESTAURANT BRANDS INTL INC | 121,800 | $8.831M | 0.0% | $72.51 | — | COM | 76131D103 |
| HSY | HERSHEY CO | 38,900 | $6.825M | 0.0% | $175.45 | — | COM | 427866108 |
| — | GLOBAL X FDS | 64,599 | $5.898M | 0.0% | $91.30 | — | GB MSCI AR ETF | 00380E263 |
| NBIS | NEBIUS GROUP N.V. | 20,600 | $5.689M | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,000 | $3.417M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLMN | INVESCO EXCH TRADED FD TR II | 82,227,516 (+46.7%) | $2.525B (+68.7%) | 13.4% | $26.56 | — | MSCI NORTH AMER | 46138G417 |
| GOOGL | ALPHABET INC | 1,570,599 (+1.8%) | $561M (+26.6%) | 3.0% | $137.20 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,484,883 (+2.0%) | $719M (+16.3%) | 3.8% | $191.32 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,721,811 (+10.6%) | $410M (+26.5%) | 2.2% | $183.19 | — | COM | 023135106 |
| INDA | ISHARES TR | 1,804,110 (+196.8%) | $89.1M (+212.9%) | 0.5% | $51.51 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 372,800 (+2.2%) | $178M (+44.5%) | 0.9% | $149.21 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 641,830 (+3.2%) | $242M (+26.0%) | 1.3% | $175.64 | — | COM | 11135F101 |
| KSTR | KRANESHARES TRUST | 1,740,631 (+67.3%) | $56.31M (+196.0%) | 0.3% | $23.94 | — | SSE STAR MRKT 50 | 500767694 |
| CSCO | CISCO SYS INC | 626,147 (+2.3%) | $73.55M (+54.9%) | 0.4% | $50.86 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 146,662 (+4.7%) | $60.96M (+60.8%) | 0.3% | $422.27 | — | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 118,624 (+3.0%) | $40.45M (+119.1%) | 0.2% | $167.95 | — | COM | 697435105 |
| KLAC | KLA CORP | 222,640 (+619.0%) | $67.17M (+47.3%) | 0.4% | $387.75 | — | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 67,500 (+42.1%) | $29.12M (+273.6%) | 0.2% | $226.88 | — | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 150,741 (+16.9%) | $44.93M (+79.5%) | 0.2% | $183.81 | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 461,411 (+2.4%) | $151M (+14.0%) | 0.8% | $191.73 | — | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,215 (+1.5%) | $30.69M (+98.3%) | 0.2% | $290.48 | — | CL A | 22788C105 |
| V | VISA INC | 300,341 (+3.1%) | $103M (+17.0%) | 0.5% | $282.23 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 641,950 (+3.5%) | $45.84M (-23.1%) | 0.2% | $101.28 | — | COM | 64110L106 |
| RY | ROYAL BK CDA | 245,329 (+2.0%) | $50.78M (+31.0%) | 0.3% | $118.81 | — | COM | 780087102 |
| MSFT | MICROSOFT CORP | 1,141,076 (+2.1%) | $426M (+2.8%) | 2.3% | $325.45 | — | COM | 594918104 |
| HD | HOME DEPOT INC | 173,295 (+15.5%) | $61.12M (+23.8%) | 0.3% | $331.48 | — | COM | 437076102 |
| BAC | BANK OF AMER CORP | 1,209,724 (+1.1%) | $68.93M (+18.2%) | 0.4% | $36.03 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 270,367 (+1.4%) | $68.04M (+17.3%) | 0.4% | $151.45 | — | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 213,373 (+12.9%) | $22.07M (+62.6%) | 0.1% | $71.54 | — | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,458 (+3.8%) | $38.65M (+20.4%) | 0.2% | $197.80 | — | COM | 459200101 |
| WMT | WALMART INC | 680,366 (+2.3%) | $77.06M (-6.8%) | 0.4% | $66.06 | — | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 150,900 (+8.6%) | $15.13M (+57.2%) | 0.1% | $70.57 | — | COM CL A | 770700102 |
| CME | CME GROUP INC | 82,896 (+3.2%) | $18.31M (-22.8%) | 0.1% | $216.23 | — | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 110,986 (+16.4%) | $13.81M (-27.0%) | 0.1% | $290.63 | — | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 386,656 (+1.4%) | $98.2M (+5.3%) | 0.5% | $156.36 | — | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,649 (+1.5%) | $18.26M (+37.0%) | 0.1% | $264.55 | — | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 131,605 (+113.6%) | $12.63M (+63.4%) | 0.1% | $109.78 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 42,582 (+4.2%) | $16.47M (+37.6%) | 0.1% | $435.03 | — | COM | 036752103 |
| INTU | INTUIT | 50,958 (+24.7%) | $13.3M (-24.7%) | 0.1% | $513.60 | — | COM | 461202103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 196,411 (+1.3%) | $22.61M (+23.5%) | 0.1% | $54.56 | — | COM | 136069101 |
| FCX | FREEPORT MCMORAN INC | 404,167 (+12.5%) | $25.42M (+20.3%) | 0.1% | $42.16 | — | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 47,510 (+2.4%) | $23.34M (+20.7%) | 0.1% | $282.77 | — | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,223 (+12.2%) | $20.21M (+23.7%) | 0.1% | $246.43 | — | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 203,595 (+3.4%) | $14.93M (+34.7%) | 0.1% | $60.04 | — | COM | 14448C104 |
| HPQ | HP INC | 370,247 (+62.7%) | $8.123M (+85.8%) | 0.0% | $26.01 | — | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 85,371 (+26.7%) | $11.34M (+47.7%) | 0.1% | $127.36 | — | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 428,639 (+7.1%) | $17.38M (+26.4%) | 0.1% | $24.18 | — | COM | 56501R106 |
| ADBE | ADOBE INC | 74,226 (+53.0%) | $15.22M (+29.0%) | 0.1% | $370.35 | — | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,201 (+5.1%) | $15.78M (-17.7%) | 0.1% | $137.40 | — | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 114,944 (+4.5%) | $25.11M (+15.1%) | 0.1% | $183.03 | — | COM | 743315103 |
| PFE | PFIZER INC | 1,055,663 (+3.3%) | $25.42M (-11.4%) | 0.1% | $27.51 | — | COM | 717081103 |
| NEM | NEWMONT CORP | 233,056 (+1.1%) | $21.77M (-12.8%) | 0.1% | $37.84 | — | COM | 651639106 |
| TMUS | T-MOBILE US INC | 96,980 (+4.7%) | $16.27M (-16.4%) | 0.1% | $169.23 | — | COM | 872590104 |
| MMM | 3M CO | 112,015 (+8.7%) | $18.14M (+21.2%) | 0.1% | $91.89 | — | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 337,981 (+20.6%) | $14.43M (-18.0%) | 0.1% | $55.71 | — | COM | 101137107 |
| USB | US BANCORP | 324,720 (+2.1%) | $19.61M (+18.6%) | 0.1% | $39.85 | — | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 168,200 (+15.1%) | $19.79M (+17.8%) | 0.1% | $125.96 | — | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 150,008 (+1.2%) | $77.04M (+4.0%) | 0.4% | $467.34 | — | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 58,953 (+3.0%) | $23.44M (-11.2%) | 0.1% | $362.07 | — | COM NEW | 46120E602 |
| AON | AON PLC | 53,400 (+15.8%) | $17.71M (+19.0%) | 0.1% | $322.05 | — | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 355,880 (+9.6%) | $17.73M (+18.8%) | 0.1% | $36.93 | — | COM | 89832Q109 |
| ECL | ECOLAB INC | 75,740 (+9.9%) | $21.1M (+15.1%) | 0.1% | $218.11 | — | COM | 278865100 |
| SYY | SYSCO CORP | 155,607 (+6.1%) | $13.01M (+24.3%) | 0.1% | $72.46 | — | COM | 871829107 |
| CLS | CELESTICA INC | 27,400 (+3.0%) | $9.989M (+33.6%) | 0.1% | $303.22 | — | COM | 15101Q207 |
| SHW | SHERWIN WILLIAMS CO | 47,893 (+9.6%) | $16.49M (+17.7%) | 0.1% | $344.88 | — | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 18,488 (+2.2%) | $11.53M (-17.5%) | 0.1% | $775.94 | — | COM | 75886F107 |
| WDAY | WORKDAY INC | 56,469 (+62.9%) | $6.913M (+53.5%) | 0.0% | $197.52 | — | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 208,515 (+1.3%) | $26.34M (-8.2%) | 0.1% | $79.09 | — | COM | 375558103 |
| FNV | FRANCO NEV CORP | 69,900 (+1.9%) | $14.58M (-13.9%) | 0.1% | $202.90 | — | COM | 351858105 |
| AMCR | AMCOR PLC | 287,460 (+12.0%) | $12.46M (+22.1%) | 0.1% | $45.56 | — | COM NEW | G0250X149 |
| ORCL | ORACLE CORP | 239,618 (+6.7%) | $35.12M (+6.3%) | 0.2% | $161.65 | — | COM | 68389X105 |
| DOV | DOVER CORP | 82,388 (+4.7%) | $18.48M (+12.7%) | 0.1% | $178.13 | — | COM | 260003108 |
| ALL | ALLSTATE CORP | 62,000 (+1.3%) | $14.75M (+16.3%) | 0.1% | $193.60 | — | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,400 (+48.1%) | $10.33M (+24.9%) | 0.1% | $197.94 | — | COM | 11133T103 |
| EOG | EOG RES INC | 154,192 (+1.2%) | $20M (-9.2%) | 0.1% | $112.74 | — | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 177,017 (+13.1%) | $14.51M (+15.7%) | 0.1% | $78.62 | — | COM | 45687V106 |
| MCK | MCKESSON CORP | 23,453 (+3.1%) | $17.72M (-10.0%) | 0.1% | $509.04 | — | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 51,100 (+2.6%) | $12.21M (-13.6%) | 0.1% | $198.07 | — | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 196,715 (+16.1%) | $19.53M (+10.3%) | 0.1% | $155.79 | — | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 104,599 (+2.6%) | $18.39M (-8.8%) | 0.1% | $149.27 | — | COM | 25278X109 |
| DIS | DISNEY WALT CO | 308,894 (+6.3%) | $29.73M (+6.2%) | 0.2% | $99.46 | — | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 48,630 (+2.1%) | $15.3M (+11.9%) | 0.1% | $235.26 | — | COM | 655844108 |
| XYL | XYLEM INC | 106,900 (+15.9%) | $12.64M (+14.7%) | 0.1% | $140.09 | — | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 40,000 (+60.0%) | $3.972M (+58.7%) | 0.0% | $105.70 | — | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 60,550 (+5.2%) | $13.9M (+11.5%) | 0.1% | $253.89 | — | COM | 363576109 |
| AU | ANGLOGOLD ASHANTI PLC | 102,600 (+3.1%) | $8.299M (-14.3%) | 0.0% | $77.60 | — | COM SHS | G0378L100 |
| ABT | ABBOTT LABORATORIES | 315,052 (+8.0%) | $28.59M (-4.5%) | 0.2% | $110.78 | — | COM | 002824100 |
| BLK | BLACKROCK INC | 29,312 (+5.0%) | $28.19M (+5.0%) | 0.1% | $1014.90 | — | COM | 09290D101 |
| WPM | WHEATON PRECIOUS METALS CORP | 211,058 (+10.4%) | $23.73M (-5.2%) | 0.1% | $67.83 | — | COM | 962879102 |
| NKE | NIKE INC | 205,795 (+12.5%) | $8.448M (-12.6%) | 0.0% | $84.67 | — | CL B | 654106103 |
| ADSK | AUTODESK INC | 53,095 (+10.9%) | $10.32M (-10.0%) | 0.1% | $250.99 | — | COM | 052769106 |
| CEG | CONSTELLATION ENERGY CORP | 53,697 (+3.7%) | $13.34M (-7.8%) | 0.1% | $212.25 | — | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 138,904 (+9.3%) | $23.15M (+5.0%) | 0.1% | $191.09 | — | COM | 571748102 |
| CBRE | CBRE GROUP INC | 79,500 (+12.0%) | $10.71M (+11.3%) | 0.1% | $132.68 | — | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 327,481 (+5.6%) | $30.22M (+3.7%) | 0.2% | $71.96 | — | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 173,442 (+15.1%) | $12.42M (+6.9%) | 0.1% | $86.97 | — | COM | 68902V107 |
| AS | AMER SPORTS INC | 120,000 (+20.0%) | $4.061M (+23.4%) | 0.0% | $37.47 | — | COM SHS | G0260P102 |
| BDX | BECTON DICKINSON & CO | 80,821 (+10.8%) | $12.23M (+6.7%) | 0.1% | $212.81 | — | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 234,629 (+12.1%) | $10.13M (+7.1%) | 0.1% | $64.12 | — | COM | 70450Y103 |
| GIB | CGI INC | 110,200 (+23.0%) | $7.12M (+9.0%) | 0.0% | $84.45 | — | CL A SUB VTG | 12532H104 |
| NU | NU HLDGS LTD | 497,900 (+17.3%) | $6.652M (+9.0%) | 0.0% | $13.49 | — | ORD SHS CL A | G6683N103 |
| SHOP | SHOPIFY INC | 193,908 (+1.3%) | $22.18M (-2.0%) | 0.1% | $78.65 | — | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MILLS INC | 311,372 (+2.7%) | $10.84M (-4.0%) | 0.1% | $56.81 | — | COM | 370334104 |
| ENB | ENBRIDGE INC | 444,261 (+1.5%) | $24.08M (+1.9%) | 0.1% | $32.71 | — | COM | 29250N105 |
| LOW | LOWES COS INC | 92,663 (+5.1%) | $20.43M (-1.9%) | 0.1% | $215.02 | — | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 266,429 (+7.1%) | $14.79M (-2.6%) | 0.1% | $33.18 | — | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 259,251 (+8.9%) | $20.28M (-1.7%) | 0.1% | $82.65 | — | SHS | G5960L103 |
| EXC | EXELON CORP | 316,615 (+3.0%) | $14.76M (-2.0%) | 0.1% | $37.25 | — | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 7,721 (+4.0%) | $13.11M (+2.1%) | 0.1% | $1658.88 | — | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,200 (+14.0%) | $11.29M (+2.5%) | 0.1% | $305.49 | — | SHS | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 129,200 (+2238.9%) | $23.03M (-1.0%) | 0.1% | $324.39 | — | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 (+8.4%) | $8.264M (+2.7%) | 0.0% | $633.51 | — | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 67,007 (+3.9%) | $27.29M (-0.5%) | 0.1% | $440.57 | — | COM | 78409V104 |
| TRMB | TRIMBLE INC | 160,100 (+25.4%) | $8.194M (-1.6%) | 0.0% | $73.92 | — | COM | 896239100 |
| AZO | AUTOZONE INC | 3,403 (+6.2%) | $10.88M (+0.5%) | 0.1% | $3047.63 | — | COM | 053332102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 8,885,966 | $253M | 1.3% | $28.43 | — | — | 500767306 |
| QQQ | INVESCO QQQ TR | 400,000 | $231M | 1.2% | $577.18 | — | — | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $223M | 1.2% | $84.56 | — | — | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,600,000 | $120M | 0.6% | $74.78 | — | — | 92206C813 |
| EWZ | ISHARES INC | 1,800,550 | $69.12M | 0.4% | $38.39 | — | — | 464286400 |
| ASHR | DBX ETF TR | 1,700,000 | $55.49M | 0.3% | $32.64 | — | — | 233051879 |
| OXY | OCCIDENTAL PETE CORP | 284,800 | $18.51M | 0.1% | $41.55 | — | — | 674599105 |
| PWR | QUANTA SVCS INC | 31,920 | $17.52M | 0.1% | $340.58 | — | — | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 53,447 | $15.59M | 0.1% | $251.73 | — | — | 89417E109 |
| CTRA | COTERRA ENERGY INC | 410,191 | $14.41M | 0.1% | $25.71 | — | — | 127097103 |
| KMI | KINDER MORGAN INC DEL | 427,103 | $14.32M | 0.1% | $17.14 | — | — | 49456B101 |
| COR | CENCORA INC | 44,425 | $13.96M | 0.1% | $247.44 | — | — | 03073E105 |
| RSG | REPUBLIC SVCS INC | 63,178 | $13.84M | 0.1% | $181.92 | — | — | 760759100 |
| TRP | TC ENERGY CORP | 215,100 | $13.43M | 0.1% | $43.33 | — | — | 87807B107 |
| TGT | TARGET CORP | 100,480 | $12.18M | 0.1% | $125.56 | — | — | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 260,639 | $11.94M | 0.1% | $32.57 | — | — | 26614N102 |
| UPS | UNITED PARCEL SVCS INC | 119,970 | $11.8M | 0.1% | $125.45 | — | — | 911312106 |
| CRH | CRH PLC | 110,900 | $11.66M | 0.1% | $96.05 | — | — | G25508105 |
| FTNT | FORTINET INC | 140,650 | $11.49M | 0.1% | $87.84 | — | — | 34959E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 585,700 | $9.623M | 0.1% | $17.46 | — | — | 42250P103 |
| KMB | KIMBERLY-CLARK CORP | 99,516 | $9.6M | 0.1% | $116.91 | — | — | 494368103 |
| OMC | OMNICOM GROUP INC | 125,300 | $9.436M | 0.1% | $75.76 | — | — | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 115,858 | $9.278M | 0.0% | $70.57 | — | — | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,011 | $9.265M | 0.0% | $72.47 | — | — | 192446102 |
| RCI | ROGERS COMMUNICATIONS INC | 234,900 | $9.005M | 0.0% | $26.86 | — | — | 775109200 |
| PTC | PTC INC | 61,400 | $8.749M | 0.0% | $185.83 | — | — | 69370C100 |
| J | JACOBS SOLUTIONS INC | 66,800 | $8.502M | 0.0% | $146.41 | — | — | 46982L108 |
| STN | STANTEC INC | 98,300 | $8.471M | 0.0% | $94.49 | — | — | 85472N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112,500 | $8.008M | 0.0% | $82.84 | — | — | 36266G107 |
| HEI | HEICO CORP NEW | 28,400 | $7.787M | 0.0% | $212.11 | — | — | 422806109 |
| ACM | AECOM | 88,700 | $7.524M | 0.0% | $105.39 | — | — | 00766T100 |
| AXON | AXON ENTERPRISE INC | 17,630 | $7.487M | 0.0% | $585.90 | — | — | 05464C101 |
| DB | DEUTSCHE BK AG | 256,900 | $7.434M | 0.0% | $26.01 | — | — | D18190898 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,100 | $6.981M | 0.0% | $442.56 | — | — | 02043Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,200 | $6.818M | 0.0% | $87.71 | — | — | G25839104 |
| RBLX | ROBLOX CORP | 109,000 | $6.165M | 0.0% | $106.17 | — | — | 771049103 |
| ARGT | GLOBAL X FDS | 64,599 | $6.028M | 0.0% | $91.41 | — | — | 37950E259 |
| VEEV | VEEVA SYS INC | 34,200 | $6.008M | 0.0% | $265.35 | — | — | 922475108 |
| TRI | THOMSON REUTERS CORP | 63,706 | $5.732M | 0.0% | $163.31 | — | — | 884903808 |
| FLUT | FLUTTER ENTMT PLC | 55,000 | $5.607M | 0.0% | $231.32 | — | — | G3643J108 |
| ONON | ON HLDG AG | 160,000 | $5.443M | 0.0% | $46.33 | — | — | H5919C104 |
| MSTR | STRATEGY INC | 42,880 | $5.351M | 0.0% | $308.57 | — | — | 594972408 |
| HEI/A | HEICO CORP NEW | 17,475 | $3.689M | 0.0% | $203.48 | — | — | 422806208 |
| SMCI | SUPER MICRO COMPUTER INC | 147,350 | $3.355M | 0.0% | $41.17 | — | — | 86800U302 |
| RACE | FERRARI N V | 8,700 | $2.945M | 0.0% | $360.23 | — | — | N3167Y103 |
| VSNT | VERSANT MEDIA GROUP INC | 30,651 | $1.135M | 0.0% | $32.14 | — | — | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,196,643 (-91.5%) | $63.55M (-92.6%) | 0.3% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| IGV | ISHARES TR | 15,248,262 (-25.1%) | $1.381B (-15.2%) | 7.3% | $80.05 | — | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 138,071 (-18.8%) | $159M (+177.4%) | 0.8% | $83.71 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 230,717 (-5.0%) | $134M (+171.2%) | 0.7% | $169.81 | — | COM | 007903107 |
| INTC | INTEL CORP | 652,423 (-5.9%) | $91.1M (+197.6%) | 0.5% | $32.21 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 134,482 (-14.1%) | $97.23M (+81.7%) | 0.5% | $186.26 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 201,030 (-16.8%) | $87.11M (+68.7%) | 0.5% | $83.58 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 115,868 (-1.7%) | $139M (+28.2%) | 0.7% | $548.48 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 74,116 (-3.0%) | $78.93M (+45.8%) | 0.4% | $294.88 | — | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 322,300 (-11.9%) | $37.6M (-29.7%) | 0.2% | $81.01 | — | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,300 (-24.5%) | $32.13M (+86.0%) | 0.2% | $258.92 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 55,300 (-27.3%) | $35.32M (+71.6%) | 0.2% | $151.55 | — | COM | 958102105 |
| GLW | CORNING INC | 141,132 (-13.1%) | $36.05M (+63.3%) | 0.2% | $32.62 | — | COM | 219350105 |
| FISV | FISERV INC | 13,200 (-93.9%) | $647K (-94.6%) | 0.0% | $118.49 | — | COM | 337738108 |
| GEV | GE VERNOVA INC | 43,043 (-5.3%) | $50.57M (+27.5%) | 0.3% | $242.36 | — | COM | 36828A101 |
| T | AT&T INC | 1,230,860 (-1.4%) | $25.48M (-29.6%) | 0.1% | $17.16 | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 250,052 (-9.4%) | $26M (-28.6%) | 0.1% | $102.63 | — | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 15,300 (-89.2%) | $1.14M (-89.3%) | 0.0% | $70.39 | — | COM NEW | 026874784 |
| MET | METLIFE INC | 14,900 (-90.0%) | $1.261M (-88.0%) | 0.0% | $68.01 | — | COM | 59156R108 |
| QCOM | QUALCOMM INC | 171,971 (-4.9%) | $31.78M (+36.5%) | 0.2% | $146.45 | — | COM | 747525103 |
| GE | GE AEROSPACE | 153,445 (-11.7%) | $57.35M (+16.3%) | 0.3% | $127.47 | — | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 187,050 (-5.8%) | $31.78M (+30.3%) | 0.2% | $107.59 | — | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 198,389 (-9.2%) | $34.98M (+26.7%) | 0.2% | $63.21 | — | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 136,652 (-3.3%) | $21.22M (-25.7%) | 0.1% | $84.36 | — | COM | 008474108 |
| DDOG | DATADOG INC | 55,000 (-8.8%) | $14.32M (+101.2%) | 0.1% | $158.02 | — | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 374,094 (-1.8%) | $211M (-3.3%) | 1.1% | $369.60 | — | CL A | 30303M102 |
| PEP | PEPSICO INC | 232,457 (-5.7%) | $31.47M (-17.8%) | 0.2% | $153.52 | — | COM | 713448108 |
| C | CITIGROUP INC | 325,576 (-4.8%) | $45.57M (+17.5%) | 0.2% | $58.44 | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 732,023 (-1.4%) | $30.99M (-16.8%) | 0.2% | $36.50 | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 100,566 (-6.3%) | $27.18M (-18.5%) | 0.1% | $270.26 | — | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 4,100 (-89.4%) | $599K (-91.1%) | 0.0% | $247.18 | — | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 15,000 (-68.8%) | $2.898M (-64.6%) | 0.0% | $220.49 | — | COM | 46266C105 |
| TJX | TJX COS INC NEW | 143,966 (-13.8%) | $21.81M (-18.2%) | 0.1% | $92.05 | — | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 309,803 (-10.2%) | $12.8M (-26.3%) | 0.1% | $39.75 | — | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 64,230 (-21.5%) | $14.32M (-23.9%) | 0.1% | $188.06 | — | COM | 94106L109 |
| CMI | CUMMINS INC | 33,330 (-7.7%) | $23.77M (+22.3%) | 0.1% | $256.03 | — | COM | 231021106 |
| EWY | ISHARES INC | 169,474 (-31.7%) | $34.22M (+12.1%) | 0.2% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| ETN | EATON CORP PLC | 75,075 (-5.5%) | $31.99M (+12.5%) | 0.2% | $252.22 | — | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 752,094 (-1.9%) | $18.46M (-16.1%) | 0.1% | $36.81 | — | CL A | 20030N101 |
| WELL | WELLTOWER INC | 134,476 (-2.3%) | $30.52M (+12.1%) | 0.2% | $97.65 | — | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 53,114 (-10.3%) | $14.93M (+28.1%) | 0.1% | $200.37 | — | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 307,793 (-5.6%) | $27.01M (-10.8%) | 0.1% | $62.08 | — | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 38,636 (-27.6%) | $14.32M (-17.9%) | 0.1% | $211.27 | — | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,870 (-22.9%) | $16.15M (-16.2%) | 0.1% | $191.89 | — | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 26,575 (-18.2%) | $25.99M (-10.6%) | 0.1% | $517.28 | — | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 10,260 (-28.1%) | $13.67M (-17.3%) | 0.1% | $1045.57 | — | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 81,349 (-1.8%) | $18.19M (+17.7%) | 0.1% | $131.41 | — | COM | 828806109 |
| SLB | SLB LIMITED | 375,652 (-4.1%) | $17.46M (-13.2%) | 0.1% | $44.72 | — | COM STK | 806857108 |
| DE | DEERE & CO | 45,367 (-2.6%) | $28.78M (+9.7%) | 0.2% | $399.42 | — | COM | 244199105 |
| NDAQ | NASDAQ INC | 169,776 (-9.4%) | $13.38M (-15.9%) | 0.1% | $65.89 | — | COM | 631103108 |
| MRK | MERCK & CO INC | 399,574 (-1.8%) | $51.35M (+4.9%) | 0.3% | $97.63 | — | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 61,700 (-15.4%) | $20.66M (+13.1%) | 0.1% | $173.58 | — | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 74,435 (-10.5%) | $15.01M (-13.6%) | 0.1% | $151.13 | — | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 67,654 (-24.0%) | $18.19M (-11.4%) | 0.1% | $87.51 | — | COM | 443201108 |
| UNP | UNION PAC CORP | 102,049 (-2.7%) | $27.76M (+9.1%) | 0.1% | $229.85 | — | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,000 (-2.8%) | $12.25M (+23.1%) | 0.1% | $249.31 | — | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 137,915 (-11.0%) | $15.26M (-13.0%) | 0.1% | $88.60 | — | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 374,226 (-4.8%) | $21.56M (-9.5%) | 0.1% | $47.68 | — | COM | 110122108 |
| BK | BANK OF NY MELLON CORP | 161,290 (-9.1%) | $23.32M (+10.8%) | 0.1% | $63.91 | — | COM | 064058100 |
| DASH | DOORDASH INC | 65,400 (-3.0%) | $12.07M (+19.3%) | 0.1% | $181.71 | — | CL A | 25809K105 |
| LIN | LINDE PLC | 72,285 (-9.2%) | $37.51M (-4.9%) | 0.2% | $412.98 | — | SHS | G54950103 |
| HCA | HCA HEALTHCARE INC | 17,563 (-5.4%) | $6.848M (-22.1%) | 0.0% | $297.61 | — | COM | 40412C101 |
| WAT | WATERS CORP | 2,707 (-72.6%) | $1.015M (-65.5%) | 0.0% | $367.10 | — | COM | 941848103 |
| F | FORD MTR CO | 899,172 (-2.2%) | $12.5M (+17.8%) | 0.1% | $10.36 | — | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 53,700 (-10.9%) | $9.641M (-15.7%) | 0.1% | $225.29 | — | COM | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 75,961 (-1.6%) | $14.33M (+13.7%) | 0.1% | $173.68 | — | COM | 053484101 |
| JCI | JOHNSON CONTROLS INTERNATION | 140,806 (-2.2%) | $20.57M (+9.1%) | 0.1% | $80.69 | — | SHS | G51502105 |
| CCJ | CAMECO CORP | 108,900 (-7.6%) | $11.1M (-13.1%) | 0.1% | $89.94 | — | COM | 13321L108 |
| CSX | CSX CORP | 369,364 (-4.9%) | $17.56M (+10.1%) | 0.1% | $32.59 | — | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 133,846 (-4.7%) | $15.97M (+10.8%) | 0.1% | $105.94 | — | COM | 136375102 |
| WMB | WILLIAMS COS INC | 218,700 (-10.4%) | $16.26M (-8.5%) | 0.1% | $36.29 | — | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 280,865 (-8.6%) | $16.25M (-8.2%) | 0.1% | $66.34 | — | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 124,782 (-3.5%) | $25.03M (+6.1%) | 0.1% | $160.95 | — | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,700 (-12.4%) | $17.75M (+8.6%) | 0.1% | $185.56 | — | COM | 49338L103 |
| EBAY | EBAY INC. | 111,300 (-8.3%) | $12.44M (+12.6%) | 0.1% | $75.33 | — | COM | 278642103 |
| SE | SEA LTD | 24,000 (-45.5%) | $2.3M (-36.9%) | 0.0% | $157.73 | — | SPONSORD ADS | 81141R100 |
| SNPS | SYNOPSYS INC | 35,515 (-3.5%) | $15.84M (+8.5%) | 0.1% | $467.87 | — | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 55,400 (-1.8%) | $13.16M (+10.4%) | 0.1% | $121.25 | — | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 52,010 (-3.0%) | $16.37M (-7.0%) | 0.1% | $303.68 | — | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 70,583 (-8.2%) | $12.68M (-8.5%) | 0.1% | $138.46 | — | COM | 253868103 |
| XYZ | BLOCK INC | 133,025 (-11.0%) | $10.11M (+12.4%) | 0.1% | $69.47 | — | CL A | 852234103 |
| APP | APPLOVIN CORP | 29,600 (-16.9%) | $15.25M (+7.6%) | 0.1% | $273.27 | — | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,501 (-4.5%) | $11.42M (-8.6%) | 0.1% | $312.75 | — | COM NEW | 620076307 |
| NET | CLOUDFLARE INC | 53,180 (-9.1%) | $13.04M (+8.1%) | 0.1% | $149.91 | — | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 41,254 (-19.0%) | $13.1M (-6.6%) | 0.1% | $237.97 | — | COM | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 408,600 (-4.8%) | $10.89M (-7.6%) | 0.1% | $23.37 | — | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 187,917 (-11.3%) | $17.23M (-4.6%) | 0.1% | $81.81 | — | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,826 (-6.4%) | $20.28M (+4.1%) | 0.1% | $387.65 | — | COM | 92532F100 |
| VTR | VENTAS INC | 156,768 (-2.6%) | $13.92M (+5.8%) | 0.1% | $46.53 | — | COM | 92276F100 |
| CTAS | CINTAS CORP | 65,056 (-6.6%) | $11.06M (-6.1%) | 0.1% | $183.90 | — | COM | 172908105 |
| EMR | EMERSON ELEC CO | 121,195 (-4.6%) | $17.35M (+4.2%) | 0.1% | $97.66 | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 368,855 (-2.6%) | $54.09M (-1.2%) | 0.3% | $149.98 | — | COM | 742718109 |
| AFL | AFLAC INC | 121,591 (-2.1%) | $14.26M (+4.6%) | 0.1% | $86.56 | — | COM | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 196,009 (-6.2%) | $16.99M (+3.7%) | 0.1% | $77.74 | — | COM | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,720 (-3.9%) | $13.51M (-4.2%) | 0.1% | $90.40 | — | COM | 67103H107 |
| EQIX | EQUINIX INC | 18,453 (-3.1%) | $19.24M (+3.0%) | 0.1% | $792.67 | — | COM | 29444U700 |
| REG | REGENCY CTRS CORP | 180,637 (-8.6%) | $14.4M (-3.7%) | 0.1% | $60.06 | — | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 195,500 (-9.2%) | $13.28M (+4.2%) | 0.1% | $57.80 | — | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 187,503 (-6.4%) | $14.45M (-3.2%) | 0.1% | $37.25 | — | COM | 37045V100 |
| AMGN | AMGEN INC | 93,659 (-1.6%) | $33.92M (+1.3%) | 0.2% | $284.57 | — | COM | 031162100 |
| PCAR | PACCAR INC | 144,643 (-1.5%) | $17.37M (+2.4%) | 0.1% | $90.54 | — | COM | 693718108 |
| CB | CHUBB LIMITED | 68,921 (-2.7%) | $23.48M (+1.7%) | 0.1% | $245.27 | — | COM | H1467J104 |
| CTVA | CORTEVA INC | 185,376 (-3.6%) | $15.7M (-2.5%) | 0.1% | $53.46 | — | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 67,938 (-21.9%) | $8.581M (-3.4%) | 0.0% | $79.10 | — | COM | 46284V101 |
| BN | BROOKFIELD CORP | 434,519 (-3.8%) | $18.53M (+1.5%) | 0.1% | $33.94 | — | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 177,646 (-1.3%) | $24.07M (+1.2%) | 0.1% | $118.10 | — | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 334,202 (-3.6%) | $11.36M (+2.4%) | 0.1% | $54.83 | — | COM | 169656105 |
| MCO | MOODYS CORP | 39,766 (-5.0%) | $18.01M (-1.4%) | 0.1% | $403.01 | — | COM | 615369105 |
| CI | THE CIGNA GROUP | 46,442 (-4.3%) | $12.8M (-1.1%) | 0.1% | $323.36 | — | COM | 125523100 |
| KIM | KIMCO REALTY CORP | 559,993 (-12.2%) | $14.2M (-0.9%) | 0.1% | $18.96 | — | COM | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,217 (-1.6%) | $31.19M (+0.4%) | 0.2% | $529.29 | — | COM | 883556102 |
| KO | COCA COLA CO | 662,576 (-6.3%) | $53.85M (+0.1%) | 0.3% | $59.21 | — | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 67,809 (-1.8%) | $11.82M (-0.5%) | 0.1% | $96.46 | — | COM | 84265V105 |
| APO | APOLLO GLOBAL MGMT INC | 96,101 (-6.1%) | $11.37M (-0.3%) | 0.1% | $110.72 | — | COM | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMCS | DBX ETF TR | 20,621,177 | $967M | 5.1% | $31.54 | — | XTRACKERS MSCI E | 233051226 |
| KLMT | INVESCO EXCH TRADED FD TR II | 44,931,497 | $1.551B | 8.2% | $25.02 | — | MSCI CLIMATE 500 | 46138G433 |
| NVDA | NVIDIA CORPORATION | 3,920,566 | $784M | 4.2% | $105.10 | — | COM | 67066G104 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $386M | 2.0% | $50.98 | — | ISHA US AWAR ETF | 09290C509 |
| MRVL | MARVELL TECHNOLOGY INC | 133,058 | $39.64M | 0.2% | $66.39 | — | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 667,203 | $91.22M | 0.5% | $104.55 | — | COM | 30231G102 |
| TSLA | TESLA INC | 413,723 | $174M | 0.9% | $251.05 | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 190,914 | $67.46M | 0.4% | $161.13 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 309,236 | $51.26M | 0.3% | $143.14 | — | COM | 166764100 |
| MS | MORGAN STANLEY | 223,312 | $46.68M | 0.2% | $94.16 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 55,400 | $56.03M | 0.3% | $457.20 | — | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 299,998 | $36.46M | 0.2% | $60.94 | — | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 81,359 | $32.31M | 0.2% | $190.49 | — | COM | 032654105 |
| BMO | BANK MONTREAL MEDIUM | 142,629 | $25.2M | 0.1% | $84.12 | — | COM | 063671101 |
| SNOW | SNOWFLAKE INC | 55,646 | $14.16M | 0.1% | $181.14 | — | COM SHS | 833445109 |
| URI | UNITED RENTALS INC | 12,335 | $13.97M | 0.1% | $608.45 | — | COM | 911363109 |
| BNS | BANK NOVA SCOTIA B C | 272,156 | $23.65M | 0.1% | $46.77 | — | COM | 064149107 |
| AXP | AMERICAN EXPRESS CO | 112,035 | $37.9M | 0.2% | $229.93 | — | COM | 025816109 |
| CRM | SALESFORCE INC | 149,428 | $23.41M | 0.1% | $245.80 | — | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 63,957 | $59.83M | 0.3% | $711.20 | — | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 84,034 | $20.69M | 0.1% | $149.34 | — | COM | 693475105 |
| MJSC | RBB FUND TRUST | 355,000 | $21.94M | 0.1% | $49.27 | — | MUFG JAP CAP ETF | 75526L779 |
| KDP | KEURIG DR PEPPER INC | 368,626 | $12.07M | 0.1% | $31.25 | — | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 189,942 | $19.41M | 0.1% | $89.06 | — | COM | 855244109 |
| AME | AMETEK INC | 71,275 | $17.24M | 0.1% | $173.37 | — | COM | 031100100 |
| KURE | KRANESHARES TRUST | 1,520,129 | $23.94M | 0.1% | $15.60 | — | MSCI ALL CHINA | 500767835 |
| PPG | PPG INDS INC | 134,886 | $16.36M | 0.1% | $125.67 | — | COM | 693506107 |
| VWOB | VANGUARD WHITEHALL FDS | 1,250,000 | $84.05M | 0.4% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| WFC | WELLS FARGO & CO | 541,059 | $44.71M | 0.2% | $54.31 | — | COM | 949746101 |
| EMLC | VANECK ETF TRUST | 3,100,000 | $79.24M | 0.4% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| ABNB | AIRBNB INC | 86,205 | $12.34M | 0.1% | $147.06 | — | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP | 101,006 | $16.52M | 0.1% | $186.74 | — | COM | 03027X100 |
| ARGX | ARGENX SE | 5,000 | $4.639M | 0.0% | $643.43 | — | SPONSORED ADR | 04016X101 |
| PDD | PDD HOLDINGS INC | 37,500 | $2.861M | 0.0% | $130.38 | — | SPONSORED ADS | 722304102 |
| EMB | ISHARES TR | 350,000 | $33.75M | 0.2% | $93.43 | — | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA | 150,500 | $13.95M | 0.1% | $72.59 | — | COM | 816851109 |
| OKE | ONEOK INC NEW | 182,362 | $15.85M | 0.1% | $70.86 | — | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 494,400 | $11.68M | 0.1% | $24.63 | — | COM | 500754106 |
| EBND | SPDR SERIES TRUST | 1,400,000 | $29.29M | 0.2% | $20.89 | — | SST SPDR BLOOMBE | 78464A391 |
| YUM | YUM BRANDS INC | 76,753 | $12.27M | 0.1% | $128.18 | — | COM | 988498101 |
| DHR | DANAHER CORP DEL | 102,726 | $19.57M | 0.1% | $225.98 | — | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 11,800 | $1.274M | 0.0% | $93.58 | — | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,200 | $474K | 0.0% | $62.87 | — | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 330,617 | $23.86M | 0.1% | $65.29 | — | COM | 90353T100 |
| KKR | KKR & CO INC | 128,327 | $11.78M | 0.1% | $97.67 | — | COM | 48251W104 |
| ECH | ISHARES INC | 1,294,477 | $51.39M | 0.3% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| VCEB | VANGUARD WORLD FD | 1,100,000 | $69.04M | 0.4% | $61.99 | — | ESG US CORP BD | 921910691 |
| AMP | AMERIPRISE FINL INC | 2,500 | $1.147M | 0.0% | $404.74 | — | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,200 | $801K | 0.0% | $167.66 | — | CL A COM STK | 03990B101 |