Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $427M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,339 | $486K | 0.1% | $145.55 | — | — | N00985106 |
| KSPI | KASPI KZ JSC | 4,970 | $430K | 0.1% | $86.52 | — | — | 48581R205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,156 | $424K | 0.1% | $82.23 | — | — | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 4,426 | $316K | 0.1% | $71.40 | — | — | 68902V107 |
| COP | CONOCOPHILLIPS | 2,405 | $250K | 0.1% | $103.95 | — | — | 20825C104 |
| NTR | NUTRIEN LTD | 3,559 | $224K | 0.1% | $62.94 | — | — | 67077M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 15,443 (+2.3%) | $6.418M (+57.1%) | 1.5% | $191.14 | — | — | 91324P102 |
| USMV | ISHARES TR | 226,613 (+4.0%) | $21.86M (+8.1%) | 5.1% | $81.46 | — | — | 46429B697 |
| LRCX | LAM RESEARCH CORP | 70,136 (+2064.7%) | $2.28M (+229.5%) | 0.5% | $34.47 | — | — | 512807306 |
| NVO | NOVO-NORDISK A S | 97,277 (+14.8%) | $4.663M (+49.7%) | 1.1% | $69.32 | — | — | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,381 (+734.4%) | $2.166M (+110.1%) | 0.5% | $63.83 | — | — | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,741 (+993.2%) | $2.223M (+86.6%) | 0.5% | $49.55 | — | — | 459200101 |
| CVS | CVS HEALTH CORP | 20,144 (+95.5%) | $1.758M (+137.6%) | 0.4% | $71.77 | — | — | 126650100 |
| VNQ | VANGUARD INDEX FDS | 82,768 (+448.8%) | $2.354M (+76.1%) | 0.6% | $39.36 | — | — | 922908553 |
| HSBC | HSBC HLDGS PLC | 48,742 (+289.8%) | $2.033M (+97.2%) | 0.5% | $41.89 | — | — | 404280406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6,560 (+327900.0%) | $2.417M (+68.3%) | 0.6% | $590.69 | — | — | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 50,324 (+1079.4%) | $1.938M (+74.6%) | 0.5% | $46.15 | — | — | 452308109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,619 (+217.5%) | $1.853M (+79.4%) | 0.4% | $55.03 | — | — | 191241108 |
| UNP | UNION PAC CORP | 7,811 (+100.2%) | $1.739M (+83.8%) | 0.4% | $185.53 | — | — | 907818108 |
| NGG | NATIONAL GRID PLC | 62,150 (+350.0%) | $1.909M (+63.4%) | 0.4% | $37.72 | — | — | 636274409 |
| KO | COCA COLA CO | 19,959 (+58.1%) | $1.662M (+73.1%) | 0.4% | $56.54 | — | — | 191216100 |
| RSG | REPUBLIC SVCS INC | 38,891 (+645.8%) | $1.825M (+59.8%) | 0.4% | $50.75 | — | — | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 646,871 (+20593.3%) | $2.54M (+34.5%) | 0.6% | $5.61 | — | — | 539830109 |
| IX | ORIX CORP | 66,449 (+5.1%) | $2.527M (+33.3%) | 0.6% | $28.13 | — | — | 686330101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,229 (+2.4%) | $2.408M (+35.3%) | 0.6% | $264.32 | — | — | 036752103 |
| SAP | SAP SE | 17,093 (+131.8%) | $1.889M (+49.7%) | 0.4% | $122.65 | — | — | 803054204 |
| DIS | DISNEY WALT CO | 20,857 (+97.4%) | $1.645M (+61.6%) | 0.4% | $88.56 | — | — | 254687106 |
| SRE | SEMPRA | 16,468 (+43.9%) | $1.715M (+54.4%) | 0.4% | $74.82 | — | — | 816851109 |
| TM | TOYOTA MOTOR CORP | 15,503 (+69.1%) | $2.49M (+31.8%) | 0.6% | $141.77 | — | — | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 12,427 (+18.3%) | $1.221M (+85.8%) | 0.3% | $58.25 | — | — | 866796105 |
| BTI | BRITISH AMERN TOB PLC | 19,727 (+53.9%) | $1.274M (+70.1%) | 0.3% | $47.51 | — | — | 110448107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 82,735 (+83.8%) | $2.131M (+31.4%) | 0.5% | $20.86 | — | — | 204448104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,591 (+3110.5%) | $1.115M (+67.2%) | 0.3% | $16.16 | — | — | 921908844 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,398 (+73.8%) | $1.037M (+72.8%) | 0.2% | $104.96 | — | — | 344419106 |
| EMR | EMERSON ELEC CO | 35,806 (+615.0%) | $1.088M (+65.9%) | 0.3% | $34.17 | — | — | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 22,013 (+617.7%) | $2.513M (+20.1%) | 0.6% | $135.49 | — | — | 666807102 |
| MDLZ | MONDELEZ INTL INC | 14,942 (+11.7%) | $1.175M (+52.4%) | 0.3% | $44.64 | — | — | 609207105 |
| PG | PROCTER AND GAMBLE CO | 11,746 (+71.5%) | $1.391M (+40.8%) | 0.3% | $102.53 | — | — | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,777 (+2.2%) | $1.356M (+38.4%) | 0.3% | $101.88 | — | — | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,924 (+73.5%) | $637K (+73.1%) | 0.1% | $90.17 | — | — | 67103H107 |
| PEP | PEPSICO INC | 6,285 (+21.4%) | $1.056M (+31.5%) | 0.2% | $115.91 | — | — | 713448108 |
| UL | UNILEVER PLC | 30,646 (+9.2%) | $1.842M (+15.2%) | 0.4% | $57.22 | — | — | 904767803 |
| NTES | NETEASE INC | 5,931 (+20.4%) | $759K (+37.7%) | 0.2% | $96.42 | — | — | 64110W102 |
| RACE | FERRARI N V | 5,293 (+1.1%) | $1.97M (+11.2%) | 0.5% | $210.60 | — | — | N3167Y103 |
| GIB | CGI INC | 30,354 (+6.0%) | $1.959M (-6.4%) | 0.5% | $87.88 | — | — | 12532H104 |
| AMX | AMERICA MOVIL SAB DE CV | 36,367 (+13.9%) | $945K (+16.2%) | 0.2% | $23.10 | — | — | 02390A101 |
| AON | AON PLC | 2,051 (+19.9%) | $680K (+23.2%) | 0.2% | $252.10 | — | — | G0403H108 |
| GFI | GOLD FIELDS LTD | 20,835 (+20.4%) | $699K (-11.0%) | 0.2% | $18.48 | — | — | 38059T106 |
| GRMN | GARMIN LTD | 5,479 (+4.2%) | $1.301M (+6.7%) | 0.3% | $128.03 | — | — | H2906T109 |
| LNG | CHENIERE ENERGY INC | 2,100 (+2.5%) | $501K (-13.8%) | 0.1% | $189.24 | — | — | 16411R208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 106,105 (+400.7%) | $613K (-5.1%) | 0.1% | $8.33 | — | — | 20441A102 |
| TTE | TOTALENERGIES SE | 9,161 (+14.0%) | $712K (-2.6%) | 0.2% | $72.29 | — | — | F92124100 |
| NKE | NIKE INC | 36,182 (+47.2%) | $1.312M (+1.2%) | 0.3% | $46.80 | — | — | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,375 (+2400.0%) | $245K (+6.1%) | 0.1% | $317.25 | — | — | 09857L108 |
| RTX | RTX CORPORATION | 14,522 (+2.2%) | $2.755M (+0.5%) | 0.6% | $57.45 | — | — | 75513E101 |
| TS | TENARIS S A | 5,756 (+2.8%) | $319K (-1.8%) | 0.1% | $57.96 | — | — | 88031M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC F | 9,047 | $1.784M | 0.4% | $190.39 | — | — | G0593M107 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,800 | $1.616M | 0.4% | $109.19 | — | — | 502441306 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,073 | $1.454M | 0.3% | $80.45 | — | — | 000375204 |
| NTTYY | NTT INC FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 43,611 | $1.087M | 0.3% | $24.92 | — | — | 654624105 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,600 | $690K | 0.2% | $39.20 | — | — | 500458401 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 683,773 | $683K | 0.2% | $1.00 | — | — | 808515605 |
| ALIZY | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 15,929 | $669K | 0.2% | $42.00 | — | — | 018820100 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 65,763 | $658K | 0.2% | $8.91 | — | — | 405552100 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46,059 | $637K | 0.1% | $20.94 | — | — | 256135203 |
| BRDCY | BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 61,600 | $635K | 0.1% | $10.31 | — | — | 108441205 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,721 | $627K | 0.1% | $66.42 | — | — | 767204100 |
| BIDU | BAIDU INC F | 5,501 | $612K | 0.1% | $94.74 | — | — | 056752108 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,854 | $602K | 0.1% | $156.20 | — | — | 922908728 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,667 | $593K | 0.1% | $32.05 | — | — | 835699307 |
| TRI | THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 | 6,508 | $585K | 0.1% | $122.38 | — | — | 884903808 |
| FIPDX | FIDELITY INFLATION-PROT BD INDEX | 63,688 | $582K | 0.1% | $9.14 | — | — | 31635T104 |
| DE | DEERE & CO | 1,025 | $577K | 0.1% | $374.11 | — | — | 244199105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,726 | $572K | 0.1% | $74.87 | — | — | 87612E106 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30,702 | $568K | 0.1% | $14.47 | — | — | 874060205 |
| WPM | WHEATON PRECIOUS METAL F | 4,201 | $550K | 0.1% | $52.89 | — | — | 962879102 |
| DODGX | DODGE & COX STOCK I | 32,704 | $526K | 0.1% | $16.08 | — | — | 256219106 |
| AZO | AUTOZONE INC | 150 | $506K | 0.1% | $2063.87 | — | — | 053332102 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,852 | $506K | 0.1% | $10.84 | — | — | 91912E105 |
| PSO | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35,692 | $468K | 0.1% | $12.26 | — | — | 705015105 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 9,239 | $451K | 0.1% | $48.81 | — | — | 922042619 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,747 | $442K | 0.1% | $17.86 | — | — | 456788108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,155 | $425K | 0.1% | $82.07 | — | — | 464287457 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,617 | $423K | 0.1% | $11.24 | — | — | 294821608 |
| SCHW | CHARLES SCHWAB CORP | 4,510 | $423K | 0.1% | $42.34 | — | — | 808513105 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 97,559 | $423K | 0.1% | $3.69 | — | — | 879382208 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 27,200 | $417K | 0.1% | $15.33 | — | — | 055262505 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $412K | 0.1% | $147.01 | — | — | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,427 | $401K | 0.1% | $60.35 | — | — | 718172109 |
| SU | SUNCOR ENERGY INC NEW F | 5,997 | $396K | 0.1% | $40.58 | — | — | 867224107 |
| — | INTERNATIONAL EQUITY INDEX POOL | 14,421 | $382K | 0.1% | $26.49 | — | — | 808516801 |
| CVX | CHEVRON CORP NEW | 1,832 | $379K | 0.1% | $139.01 | — | — | 166764100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,102 | $367K | 0.1% | $103.18 | — | — | 464287879 |
| — | TOTAL MARKET EQUITY INDEX POOL | 5,728 | $356K | 0.1% | $62.15 | — | — | 808516702 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 1,922 | $344K | 0.1% | $178.98 | — | — | 315911693 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 42,586 | $342K | 0.1% | $6.47 | — | — | 654902204 |
| SYY | SYSCO CORP | 4,607 | $328K | 0.1% | $59.55 | — | — | 871829107 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 20,355 | $320K | 0.1% | $15.72 | — | — | 808509756 |
| ZTS | ZOETIS INC CLASS CLASS A | 2,631 | $311K | 0.1% | $125.98 | — | — | 98978V103 |
| FSLY | FASTLY INC CLASS A | 10,733 | $311K | 0.1% | $11.57 | — | — | 31188V100 |
| ADM | ARCHER-DANIELS MIDLAND C | 4,126 | $299K | 0.1% | $59.57 | — | — | 039483102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,556 | $295K | 0.1% | $203.75 | — | — | 92345Y106 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,805 | $286K | 0.1% | $105.69 | — | — | 722304102 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,156 | $286K | 0.1% | $247.40 | — | — | 316389303 |
| FHN | FIRST HORIZON CORP | 12,530 | $285K | 0.1% | $15.42 | — | — | 320517105 |
| SNA | SNAP ON INC | 769 | $279K | 0.1% | $280.30 | — | — | 833034101 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 6,254 | $277K | 0.1% | $32.12 | — | — | 113004105 |
| CNQ | CANADIAN NAT RES LTD F | 5,362 | $261K | 0.1% | $37.20 | — | — | 136385101 |
| CMI | CUMMINS INC | 474 | $255K | 0.1% | $380.68 | — | — | 231021106 |
| TXN | TEXAS INSTRS INC | 1,297 | $251K | 0.1% | $169.49 | — | — | 882508104 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,208 | $250K | 0.1% | $77.93 | — | — | 799926100 |
| PKG | PACKAGING CORP AMER | 1,137 | $241K | 0.1% | $165.18 | — | — | 695156109 |
| DODWX | DODGE & COX GLOBAL STOCK I | 15,085 | $236K | 0.1% | $15.64 | — | — | 256206202 |
| TMO | THERMO FISHER SCIENTIFIC | 479 | $235K | 0.1% | $464.78 | — | — | 883556102 |
| FAST | FASTENAL CO | 4,971 | $230K | 0.1% | $44.27 | — | — | 311900104 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,316 | $230K | 0.1% | $29.39 | — | — | 760125104 |
| TD | TORONTO DOMINION BK ON F | 2,400 | $223K | 0.1% | $84.44 | — | — | 891160509 |
| SUZ | SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,179 | $222K | 0.1% | $9.94 | — | — | 86959K105 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,214 | $220K | 0.1% | $23.88 | — | — | 980228308 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 1,484 | $212K | 0.0% | $135.64 | — | — | 302130109 |
| SLB | SLB LIMITED F | 4,117 | $211K | 0.0% | $48.30 | — | — | 806857108 |
| JNJ | JOHNSON & JOHNSON | 861 | $210K | 0.0% | $227.87 | — | — | 478160104 |
| CF | CF INDS HLDGS INC | 1,612 | $209K | 0.0% | $90.08 | — | — | 125269100 |
| RY | ROYAL BANK OF CANADA F | 1,287 | $208K | 0.0% | $153.57 | — | — | 780087102 |
| KUBTY | KUBOTA LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,600 | $207K | 0.0% | $79.62 | — | — | 501173207 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 96,781 | $205K | 0.0% | $4.11 | — | — | 97651M109 |
| IDXX | IDEXX LABS INC | 364 | $204K | 0.0% | $606.98 | — | — | 45168D104 |
| AXIA/PC | CENTRAIS ELETRICAS BRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,442 | $201K | 0.0% | $10.90 | — | — | 15236F100 |
| GILD | GILEAD SCIENCES INC | 1,444 | $201K | 0.0% | $138.38 | — | — | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 218,941 (-1.6%) | $16.48M (+14.5%) | 3.9% | $55.69 | — | — | 464286533 |
| HD | HOME DEPOT INC | 16,711 (-1.3%) | $5.893M (+5.8%) | 1.4% | $144.36 | — | — | 437076102 |
| CMCSA | COMCAST CORP NEW | 49,170 (-6.1%) | $1.207M (-19.7%) | 0.3% | $30.81 | — | — | 20030N101 |
| T | AT&T INC | 22,107 (-13.9%) | $457K (-38.5%) | 0.1% | $21.75 | — | — | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,937 (-40.6%) | $254K (-45.4%) | 0.1% | $126.80 | — | — | M22465104 |
| ORCL | ORACLE CORP | 3,363 (-18.2%) | $492K (-18.7%) | 0.1% | $49.16 | — | — | 68389X105 |
| ALC | ALCON AG | 3,841 (-16.1%) | $257K (-25.3%) | 0.1% | $67.72 | — | — | H01301128 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,558 (-9.6%) | $1.126M (+8.3%) | 0.3% | $107.30 | — | — | 46137V167 |
| CB | CHUBB LIMITED | 6,775 (-1.3%) | $2.308M (+3.2%) | 0.5% | $143.67 | — | — | H1467J104 |
| TCOM | TRIP COM GROUP LTD | 5,819 (-3.0%) | $231K (-22.5%) | 0.1% | $54.05 | — | — | 89677Q107 |
| DLS | WISDOMTREE TR | 7,110 (-10.0%) | $595K (-7.5%) | 0.1% | $63.79 | — | — | 97717W760 |
| REET | ISHARES TR | 118,328 (-7.6%) | $3.268M (+1.5%) | 0.8% | $24.18 | — | — | 46434V647 |
| FOX | FOX CORP | 5,161 (-4.8%) | $241K (-16.0%) | 0.1% | $42.03 | — | — | 35137L204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 15,900 | $18.35M | 4.3% | $42.03 | — | — | 595112103 |
| GOOG | ALPHABET INC | 95,308 | $33.67M | 7.9% | $108.11 | — | — | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,816 | $16.63M | 3.9% | $41.44 | — | — | 874039100 |
| GOOGL | ALPHABET INC | 61,722 | $22.06M | 5.2% | $107.43 | — | — | 02079K305 |
| AAPL | APPLE INC | 107,218 | $31.02M | 7.3% | $89.19 | — | — | 037833100 |
| CSCO | CISCO SYS INC | 34,849 | $4.093M | 1.0% | $30.88 | — | — | 17275R102 |
| ASML | ASML HOLDING N V | 1,830 | $3.64M | 0.9% | $230.80 | — | — | N07059210 |
| INTC | INTEL CORP | 12,431 | $1.735M | 0.4% | $37.11 | — | — | 458140100 |
| V | VISA INC | 23,551 | $8.08M | 1.9% | $104.38 | — | — | 92826C839 |
| CAT | CATERPILLAR INC | 1,996 | $2.125M | 0.5% | $177.70 | — | — | 149123101 |
| EFAV | ISHARES TR | 186,185 | $16.33M | 3.8% | $69.38 | — | — | 46429B689 |
| CME | CME GROUP INC | 8,147 | $1.799M | 0.4% | $160.17 | — | — | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 2,239 | $966K | 0.2% | $96.08 | — | — | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $1.006M | 0.2% | $163.68 | — | — | G1151C101 |
| MCK | MCKESSON CORP | 5,194 | $3.924M | 0.9% | $132.69 | — | — | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,084 | $5.55M | 1.3% | $157.82 | — | — | 46137V357 |
| AVGO | BROADCOM INC | 7,471 | $2.822M | 0.7% | $145.18 | — | — | 11135F101 |
| WMT | WALMART INC | 45,683 | $5.174M | 1.2% | $47.14 | — | — | 931142103 |
| SHEL | SHELL PLC | 29,281 | $2.27M | 0.5% | $54.49 | — | — | 780259305 |
| MCD | MCDONALDS CORP | 10,764 | $2.909M | 0.7% | $147.96 | — | — | 580135101 |
| RBA | RB GLOBAL INC | 21,603 | $2.515M | 0.6% | $58.00 | — | — | 74935Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,749 | $800K | 0.2% | $16.06 | — | — | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,895 | $1.464M | 0.3% | $62.09 | — | — | 45866F104 |
| EBAY | EBAY INC. | 19,220 | $2.147M | 0.5% | $33.03 | — | — | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,560 | $1.889M | 0.4% | $127.28 | — | — | 874054109 |
| VIPS | VIPSHOP HLDGS LTD | 143,872 | $1.907M | 0.4% | $12.72 | — | — | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,976 | $630K | 0.1% | $63.47 | — | — | N53745100 |
| TGS | TRANSPORTADORA DE GAS SUR | 67,415 | $2.004M | 0.5% | $9.89 | — | — | 893870204 |
| IMO | IMPERIAL OIL LTD | 17,166 | $1.922M | 0.5% | $12.85 | — | — | 453038408 |
| AMZN | AMAZON COM INC | 10,646 | $2.537M | 0.6% | $123.53 | — | — | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $2.032M | 0.5% | $104.11 | — | — | 693475105 |
| CNI | CANADIAN NATL RY CO | 16,394 | $1.954M | 0.5% | $76.89 | — | — | 136375102 |
| FDX | FEDEX CORP | 6,100 | $1.91M | 0.4% | $154.86 | — | — | 31428X106 |
| AU | ANGLOGOLD ASHANTI PLC | 13,222 | $1.069M | 0.3% | $22.43 | — | — | G0378L100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,501 | $651K | 0.2% | $96.32 | — | — | M87915274 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $1.841M | 0.4% | $27.45 | — | — | G51502105 |
| TJX | TJX COS INC NEW | 23,503 | $3.56M | 0.8% | $39.14 | — | — | 872540109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,376 | $555K | 0.1% | $12.52 | — | — | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,259 | $3.632M | 0.9% | $212.09 | — | — | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,247 | $786K | 0.2% | $123.98 | — | — | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 2,042 | $1.91M | 0.4% | $349.00 | — | — | 22160K105 |
| RKT | ROCKET COS INC | 84,447 | $1.33M | 0.3% | $17.88 | — | — | 77311W101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,260 | $408K | 0.1% | $101.16 | — | — | 01609W102 |
| AFL | AFLAC INC | 16,468 | $1.93M | 0.5% | $48.63 | — | — | 001055102 |
| ESLT | ELBIT SYS LTD | 1,351 | $1.025M | 0.2% | $424.59 | — | — | M3760D101 |
| DHI | D R HORTON INC | 4,595 | $748K | 0.2% | $45.81 | — | — | 23331A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,035 | $410K | 0.1% | $11.58 | — | — | 71654V101 |
| SCCO | SOUTHERN COPPER CORP | 30,164 | $5.256M | 1.2% | $29.62 | — | — | 84265V105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,602 | $655K | 0.2% | $26.03 | — | — | 04965M106 |
| RELX | RELX PLC | 74,441 | $2.357M | 0.6% | $24.02 | — | — | 759530108 |
| CAH | CARDINAL HEALTH INC | 3,700 | $878K | 0.2% | $59.26 | — | — | 14149Y108 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1.155M | 0.3% | $43.72 | — | — | 78463X749 |
| AMGN | AMGEN INC | 8,999 | $3.258M | 0.8% | $147.77 | — | — | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,845 | $2.012M | 0.5% | $156.15 | — | — | 620076307 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,000 | $462K | 0.1% | $50.00 | — | — | 46140H502 |
| CI | THE CIGNA GROUP | 12,379 | $3.412M | 0.8% | $229.72 | — | — | 125523100 |
| PCAR | PACCAR INC | 18,327 | $2.201M | 0.5% | $52.22 | — | — | 693718108 |
| NMR | NOMURA HLDGS INC | 88,146 | $773K | 0.2% | $6.53 | — | — | 65535H208 |
| BN | BROOKFIELD CORP | 35,351 | $1.505M | 0.4% | $29.78 | — | — | 11271J107 |
| MA | MASTERCARD INCORPORATED | 5,162 | $2.651M | 0.6% | $241.35 | — | — | 57636Q104 |
| NVS | NOVARTIS AG | 17,763 | $2.783M | 0.7% | $90.18 | — | — | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,623 | $365K | 0.1% | $40.38 | — | — | 92343V104 |
| GLD | SPDR GOLD TR | 1,089 | $401K | 0.1% | $191.00 | — | — | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 694 | $518K | 0.1% | $474.79 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 25,800 | $9.623M | 2.3% | $75.26 | — | — | 594918104 |
| AEG | AEGON LTD | 56,361 | $475K | 0.1% | $7.58 | — | — | 0076CA104 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $451K | 0.1% | $85.78 | — | — | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 3,375 | $677K | 0.2% | $77.02 | — | — | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,973 | $515K | 0.1% | $197.15 | — | — | G96629103 |
| MFC | MANULIFE FINL CORP | 9,105 | $368K | 0.1% | $37.10 | — | — | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 29,263 | $387K | 0.1% | $8.48 | — | — | 92857W308 |
| AXIA | CENTRAIS ELET BRAS SA | 70,179 | $741K | 0.2% | $8.65 | — | — | 15234Q207 |
| MRK | MERCK & CO INC | 6,059 | $778K | 0.2% | $72.29 | — | — | 58933Y105 |
| B | BARRICK MNG CORP | 11,449 | $420K | 0.1% | $19.29 | — | — | 06849F108 |
| PSA | PUBLIC STORAGE OPER CO | 999 | $317K | 0.1% | $167.04 | — | — | 74460D109 |
| CMBT | CMB.TECH NV | 33,166 | $463K | 0.1% | $5.47 | — | — | B38564108 |
| SKM | SK TELECOM CO LTD | 12,780 | $411K | 0.1% | $23.25 | — | — | 78440P306 |
| MO | ALTRIA GROUP INC | 6,199 | $446K | 0.1% | $45.74 | — | — | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 17,270 | $745K | 0.2% | $72.14 | — | — | 70450Y103 |
| JANX | JANUX THERAPEUTICS INC | 24,315 | $373K | 0.1% | $42.70 | — | — | 47103J105 |
| TRP | TC ENERGY CORP | 10,982 | $727K | 0.2% | $41.31 | — | — | 87807B107 |
| LIN | LINDE PLC | 1,493 | $774K | 0.2% | $390.16 | — | — | G54950103 |
| DGX | QUEST DIAGNOSTICS INC | 2,111 | $447K | 0.1% | $147.22 | — | — | 74834L100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,121 | $248K | 0.1% | $25.13 | — | — | 98980A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,885 | $658K | 0.2% | $37.58 | — | — | 17133Q502 |
| BKR | BAKER HUGHES COMPANY | 5,190 | $288K | 0.1% | $56.08 | — | — | 05722G100 |
| WM | WASTE MGMT INC DEL | 3,121 | $695K | 0.2% | $129.32 | — | — | 94106L109 |
| VLO | VALERO ENERGY CORP | 1,435 | $373K | 0.1% | $147.81 | — | — | 91913Y100 |
| LOGI | LOGITECH INTL S A | 6,728 | $632K | 0.1% | $64.04 | — | — | H50430232 |
| ABEV | AMBEV SA | 75,000 | $235K | 0.1% | $2.92 | — | — | 02319V103 |
| ACWV | ISHARES INC | 16,459 | $1.978M | 0.5% | $101.90 | — | — | 464286525 |
| TEL | TE CONNECTIVITY PLC | 2,200 | $443K | 0.1% | $146.90 | — | — | G87052109 |
| MPC | MARATHON PETE CORP | 984 | $251K | 0.1% | $184.70 | — | — | 56585A102 |
| BNTX | BIONTECH SE | 2,665 | $247K | 0.1% | $118.33 | — | — | 09075V102 |
| META | META PLATFORMS INC | 1,059 | $596K | 0.1% | $169.12 | — | — | 30303M102 |
| CRH | CRH PLC | 4,084 | $436K | 0.1% | $74.71 | — | — | G25508105 |
| ENB | ENBRIDGE INC | 11,493 | $623K | 0.1% | $37.10 | — | — | 29250N105 |