Investor: Hendrik du Toit
Number of Assets: 202
Reporting Period: Q2 - 2025
Holdings at Report: $42,613,959,043
Return Since Report: +$991,244,679
Return Since Report: +2.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Coupang Inc. (CPNG) | Equity | +20.83% | 3,854,974 | 0.27% | $29.96 | $30.31 | $115,495,014 | $116,824,987 | +$1,329,973 | +1.15% |
| Credicorp. Ltd. (BAP) | Equity | -5.20% | 513,117 | 0.27% | $223.52 | $235.37 | $114,691,903 | $120,772,348 | +$6,080,445 | +5.30% |
| CRH PLC (CRH) | Equity | +13.11% | 3,143,490 | 0.68% | $91.80 | $99.80 | $288,572,365 | $313,720,302 | +$25,147,937 | +8.71% |
| Crown Castle Inc. (CCI) | Equity | -3.94% | 432,482 | 0.10% | $102.73 | $112.01 | $44,428,861 | $48,442,309 | +$4,013,448 | +9.03% |
| Danaher Corp. (DHR) | Equity | -45.41% | 44,619 | 0.02% | $197.54 | $205.75 | $8,814,033 | $9,180,359 | +$366,326 | +4.16% |
| Deere & Company (DE) | Equity | +100% | 101,841 | 0.12% | $508.49 | $518.45 | $51,785,128 | $52,798,957 | +$1,013,829 | +1.96% |
| Delta Air Lines Inc. (DAL) | Equity | -5.58% | 3,124,368 | 0.36% | $49.18 | $54.89 | $153,656,409 | $171,496,560 | +$17,840,151 | +11.61% |
| Dentsply Sirona Inc. (XRAY) | Equity | +100% | 1,159,840 | 0.04% | $15.88 | N/A | $18,418,250 | N/A | N/A | N/A |
| Diageo PLC (DEO) | Equity | -64.94% | 27 | 0.00% | $100.85 | $106.87 | $2,723 | $2,886 | +$163 | +5.97% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 145,000 | 0.06% | $174.33 | $178.10 | $25,277,850 | $25,823,775 | +$545,925 | +2.16% |
| Digitalbridge Group Inc. (DBRG) | Equity | +100% | 164,670 | 0.00% | $10.35 | $11.15 | $1,704,334 | $1,836,071 | +$131,737 | +7.73% |
| Dolby Laboratories Inc. (DLB) | Equity | -9.35% | 422,205 | 0.07% | $74.26 | $76.31 | $31,352,930 | $32,218,464 | +$865,534 | +2.76% |
| D.R. Horton Inc. (DHI) | Equity | +100% | 35,069 | 0.01% | $128.92 | $145.28 | $4,521,093 | $5,094,719 | +$573,626 | +12.69% |
| Edwards Lifesciences Corp. (EW) | Equity | -0.93% | 6,939,542 | 1.27% | $78.21 | $79.51 | $542,741,467 | $551,762,984 | +$9,021,517 | +1.66% |
| Electronic Arts Inc. (EA) | Equity | +4.65% | 4,355,950 | 1.63% | $159.70 | $151.79 | $695,645,077 | $661,189,651 | -$34,455,427 | -4.95% |
| Elevance Health Inc. (ELV) | Equity | +0.09% | 381,652 | 0.35% | $388.96 | $290.63 | $148,447,350 | $110,919,521 | -$37,527,829 | -25.28% |
| Eli Lilly And Company (LLY) | Equity | +38.70% | 425,459 | 0.78% | $779.53 | $811.09 | $331,658,032 | $345,085,540 | +$13,427,508 | +4.05% |
| Eqt Corp. (EQT) | Equity | +72.18% | 268,253 | 0.04% | $58.32 | $52.03 | $15,644,515 | $13,955,862 | -$1,688,653 | -10.79% |
| Factset Research Systems Inc. (FDS) | Equity | +0.06% | 1,192,634 | 1.25% | $447.28 | $417.73 | $533,441,229 | $498,199,001 | -$35,242,228 | -6.61% |
| Fiserv Inc. (FI) | Equity | +100% | 119,762 | 0.05% | $172.41 | $141.22 | $20,648,155 | $16,912,191 | -$3,735,964 | -18.09% |
| Exxon Mobil Corp. (XOM) | Equity | +18.31% | 2,514,348 | 0.64% | $107.80 | $110.88 | $271,046,697 | $278,778,335 | +$7,731,638 | +2.85% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -3.84% | 596,665 | 0.14% | $102.98 | $98.03 | $61,444,557 | $58,491,070 | -$2,953,487 | -4.81% |
| Fortis Inc. (FTS) | Equity | +100% | 46,314 | 0.01% | $47.65 | N/A | $2,206,915 | N/A | N/A | N/A |
| Freeport-Mcmoran Inc. (FCX) | Equity | +21.63% | 5,446,597 | 0.55% | $43.35 | $44.89 | $236,109,966 | $244,497,739 | +$8,387,773 | +3.55% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +34.46% | 2,101,197 | 0.23% | $46.68 | $46.60 | $98,083,866 | $97,915,780 | -$168,086 | -0.17% |
| General Motors Company (GM) | Equity | +13.34% | 4,793,495 | 0.55% | $49.21 | $53.20 | $235,887,875 | $255,013,934 | +$19,126,059 | +8.11% |
| The Goldman Sachs Group Inc. (GS) | Equity | +100% | 577,577 | 0.96% | $707.75 | $728.65 | $408,780,096 | $420,851,481 | +$12,071,385 | +2.95% |
| HDFC Bank Limited (HDB) | Equity | +20.39% | 702,501 | 0.13% | $76.67 | $77.93 | $53,860,747 | $54,742,390 | +$881,643 | +1.64% |
| Hecla Mining Company (HL) | Equity | -10.57% | 6,116,893 | 0.09% | $5.99 | $5.13 | $36,640,180 | $31,379,661 | -$5,260,519 | -14.36% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +100% | 105,858 | 0.07% | $266.34 | $273.68 | $28,194,204 | $28,970,688 | +$776,484 | +2.75% |
| The Home Depot Inc. (HD) | Equity | +9.26% | 20,797 | 0.02% | $366.64 | $375.60 | $7,625,009 | $7,811,353 | +$186,344 | +2.44% |
| Huntington Ingalls Industries Inc. (HII) | Equity | -42.06% | 42,379 | 0.02% | $241.46 | $265.52 | $10,232,828 | $11,252,472 | +$1,019,644 | +9.96% |
| Iamgold Corp. (IAG) | Equity | +127.69% | 5,347,405 | 0.09% | $7.35 | $7.02 | $39,303,418 | $37,538,783 | -$1,764,635 | -4.49% |
| Icici Bank Limited (IBN) | Equity | +17.56% | 7,828,003 | 0.62% | $33.64 | $34.18 | $263,333,994 | $267,522,003 | +$4,188,009 | +1.59% |
| Icon Public Limited Company (ICLR) | Equity | +2.59% | 2,993,652 | 1.02% | $145.45 | $187.51 | $435,426,598 | $561,339,687 | +$125,913,089 | +28.92% |
| Idexx Laboratories Inc. (IDXX) | Equity | -10.34% | 57,928 | 0.07% | $536.34 | $566.47 | $31,069,090 | $32,814,474 | +$1,745,384 | +5.62% |
| Ingersoll Rand Inc. (IR) | Equity | +100% | 91,365 | 0.02% | $83.18 | N/A | $7,599,737 | N/A | N/A | N/A |
| Intel Corp. (INTC) | Equity | -15.42% | 387,452 | 0.02% | $22.40 | $20.52 | $8,678,921 | $7,948,578 | -$730,343 | -8.42% |
| Intercontinental Exchange Inc. (ICE) | Equity | +23.08% | 1,513,558 | 0.65% | $183.47 | $184.80 | $277,692,453 | $279,705,518 | +$2,013,065 | +0.72% |
| Intercontinental Hotels Group PLC (IHG) | Equity | -20.95% | 117 | 0.00% | $115.34 | $118.33 | $13,495 | $13,845 | +$350 | +2.59% |
| Intuit Inc. (INTU) | Equity | +3.63% | 1,458,792 | 2.70% | $787.63 | $790.11 | $1,148,988,096 | $1,152,598,853 | +$3,610,757 | +0.31% |
| Invesco Senior Loan ETF (BKLN) | Equity | 0% | 846,749 | 0.04% | $20.92 | $20.91 | $17,713,990 | $17,706,368 | -$7,622 | -0.04% |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | 0% | 423,751 | 0.04% | $43.14 | $43.08 | $18,280,619 | $18,253,074 | -$27,545 | -0.15% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | 0% | 6,520 | 0.00% | $52.76 | $52.63 | $343,996 | $343,148 | -$848 | -0.25% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | 0% | 150,811 | 0.01% | $37.51 | $37.45 | $5,656,921 | $5,647,118 | -$9,803 | -0.17% |
| Ishares MSCI India ETF (INDA) | Equity | -3.39% | 564,774 | 0.07% | $55.68 | $53.85 | $31,446,617 | $30,410,256 | -$1,036,361 | -3.30% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | +100.59% | 613,633 | 0.06% | $38.54 | $37.72 | $23,649,419 | $23,146,237 | -$503,182 | -2.13% |
| Jacobs Solutions Inc. (J) | Equity | +17.10% | 2,549,219 | 0.79% | $131.45 | $143.34 | $335,094,817 | $365,392,305 | +$30,297,488 | +9.04% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.75 | $50.75 | $136,569 | $136,568 | -$1 | -0.00% |
| Johnson & Johnson (JNJ) | Equity | +1.35% | 7,016,164 | 2.51% | $152.75 | $168.25 | $1,071,718,896 | $1,180,469,593 | +$108,750,697 | +10.15% |
| JP Morgan Chase & Co. (JPM) | Equity | +12.82% | 2,278,247 | 1.55% | $289.91 | $297.91 | $660,486,548 | $678,712,564 | +$18,226,016 | +2.76% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -8.81% | 429,610 | 0.09% | $84.89 | $85.33 | $36,469,573 | $36,658,621 | +$189,048 | +0.52% |
| Kinross Gold Corp. (KGC) | Equity | +26.15% | 5,329,502 | 0.20% | $15.60 | $16.12 | $83,164,462 | $85,884,925 | +$2,720,463 | +3.27% |
| KLA Corp. (KLAC) | Equity | -32.02% | 7,157 | 0.02% | $895.74 | $904.28 | $6,410,808 | $6,471,896 | +$61,088 | +0.95% |
| The Kroger Co. (KR) | Equity | -9.07% | 1,198,638 | 0.20% | $71.73 | $71.73 | $85,978,298 | $85,978,304 | +$6 | +0.00% |
| Kt Corp. (KT) | Equity | -53.15% | 2,291,101 | 0.11% | $20.78 | $20.65 | $47,609,078 | $47,299,780 | -$309,298 | -0.65% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.01% | $43.51 | $52.18 | $2,314,776 | $2,775,762 | +$460,986 | +19.91% |
| LKQ Corp. (LKQ) | Equity | -69.66% | 219,107 | 0.02% | $37.01 | $32.31 | $8,109,147 | $7,079,347 | -$1,029,800 | -12.70% |
| MakeMyTrip Limited (MMYT) | Equity | +1.32% | 783,059 | 0.18% | $98.02 | $103.14 | $76,755,436 | $80,760,790 | +$4,005,354 | +5.22% |
| Marriott International Inc. (MAR) | Equity | +100% | 2,134 | 0.00% | $273.21 | $278.70 | $583,030 | $594,746 | +$11,716 | +2.01% |
| Monster Beverage Corp. (MNST) | Equity | +4.91% | 8,944,479 | 1.31% | $62.64 | $60.69 | $560,282,059 | $542,840,431 | -$17,441,628 | -3.11% |
| Moody's Corp. (MCO) | Equity | +1.11% | 837,471 | 0.99% | $501.59 | $513.44 | $420,066,999 | $429,986,923 | +$9,919,924 | +2.36% |
| The Mosaic Company (MOS) | Equity | +19.21% | 726,265 | 0.06% | $36.48 | $36.92 | $26,494,147 | $26,810,072 | +$315,925 | +1.19% |
| Motorola Solutions Inc. (MSI) | Equity | +1.13% | 592,252 | 0.58% | $420.46 | $427.37 | $249,018,228 | $253,107,776 | +$4,089,548 | +1.64% |
| Natera Inc. (NTRA) | Equity | +149.11% | 562,985 | 0.22% | $168.94 | $139.35 | $95,110,680 | $78,451,960 | -$16,658,720 | -17.52% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +6.63% | 2,527,744 | 1.30% | $218.64 | $210.55 | $552,665,875 | $532,216,499 | -$20,449,376 | -3.70% |
| Mastercard Inc. (MA) | Equity | +8.55% | 1,177,461 | 1.55% | $561.94 | $568.79 | $661,662,386 | $669,722,155 | +$8,059,769 | +1.22% |
| Mckesson Corp. (MCK) | Equity | -42.07% | 47,820 | 0.08% | $732.78 | $712.35 | $35,041,521 | $34,064,338 | -$977,183 | -2.79% |
| Mercadolibre Inc. (MELI) | Equity | +117.03% | 1,810 | 0.01% | $2,613.63 | $2,361.08 | $4,730,669 | $4,273,555 | -$457,114 | -9.66% |
| Merck & Co. Inc. (MRK) | Equity | +61.53% | 91,579 | 0.02% | $79.16 | $85.01 | $7,249,391 | $7,784,948 | +$535,557 | +7.39% |
| Meta Platforms Inc. (META) | Equity | -20.20% | 141,489 | 0.25% | $738.09 | $715.15 | $104,431,567 | $101,185,858 | -$3,245,709 | -3.11% |
| Microsoft Corp. (MSFT) | Equity | +7.32% | 7,498,375 | 8.75% | $497.41 | $517.06 | $3,729,766,123 | $3,877,109,778 | +$147,343,654 | +3.95% |
| Molson Coors Beverage Company (TAP) | Equity | +100% | 154,656 | 0.02% | $48.09 | $51.18 | $7,437,408 | $7,915,294 | +$477,886 | +6.43% |
| Netease Inc. (NTES) | Equity | +2.20% | 6,267,769 | 1.98% | $134.58 | $135.56 | $843,516,143 | $849,658,766 | +$6,142,623 | +0.73% |
| Newmont Corp. (NEM) | Equity | +13.96% | 2,961,372 | 0.40% | $58.26 | $65.70 | $172,529,504 | $194,547,334 | +$22,017,830 | +12.76% |
| Nextera Energy Inc. (NEE) | Equity | -1.03% | 2,399,679 | 0.39% | $69.42 | $71.70 | $166,585,655 | $172,044,986 | +$5,459,331 | +3.28% |
| Nike Inc. (NKE) | Equity | -4.65% | 464,073 | 0.08% | $71.04 | $76.41 | $32,967,731 | $35,459,818 | +$2,492,087 | +7.56% |
| Nov Inc. (NOV) | Equity | +51.17% | 1,404,570 | 0.04% | $12.43 | $13.95 | $17,458,796 | $19,586,729 | +$2,127,933 | +12.19% |
| Novartis Ag (NVS) | Equity | -64.63% | 52 | 0.00% | $121.02 | $117.50 | $6,293 | $6,110 | -$183 | -2.91% |
| Nu Holdings Ltd. (NU) | Equity | +33.05% | 1,023,447 | 0.03% | $13.72 | $12.78 | $14,041,687 | $13,074,535 | -$967,152 | -6.89% |
| Nvidia Corp. (NVDA) | Equity | +26.13% | 11,032,293 | 4.09% | $157.99 | $173.98 | $1,742,991,860 | $1,919,343,175 | +$176,351,315 | +10.12% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +1244.71% | 210,030 | 0.04% | $90.13 | $98.28 | $18,929,996 | $20,641,748 | +$1,711,752 | +9.04% |
| Okta Inc. (OKTA) | Equity | +52.06% | 2,744,524 | 0.64% | $99.97 | $102.91 | $274,370,047 | $282,436,220 | +$8,066,173 | +2.94% |
| Olaplex Holdings Inc. (OLPX) | Equity | +18.49% | 3,333,055 | 0.01% | $1.40 | $1.53 | $4,666,275 | $5,082,909 | +$416,634 | +8.93% |
| On Holding Ag (ONON) | Equity | +100% | 188,276 | 0.02% | $52.05 | $50.72 | $9,799,766 | $9,549,359 | -$250,407 | -2.56% |
| Pan American Silver Corp. (PAAS) | Equity | +3.27% | 2,089,660 | 0.14% | $28.40 | $29.09 | $59,346,331 | $60,788,209 | +$1,441,878 | +2.43% |
| Paycom Software Inc. (PAYC) | Equity | -15.77% | 98,042 | 0.05% | $231.40 | $238.95 | $22,686,907 | $23,426,646 | +$739,739 | +3.26% |
| Pepsico Inc. (PEP) | Equity | +0.50% | 97,900 | 0.03% | $132.04 | $143.57 | $12,926,711 | $14,055,503 | +$1,128,792 | +8.73% |
| Philip Morris International Inc. (PM) | Equity | -16.66% | 7,486,288 | 3.20% | $182.13 | $161.48 | $1,363,477,335 | $1,208,885,786 | -$154,591,549 | -11.34% |
| Pinterest Inc. (PINS) | Equity | +10.98% | 6,689,112 | 0.56% | $35.86 | $37.78 | $239,871,542 | $252,681,206 | +$12,809,664 | +5.34% |
| Planet Fitness Inc. (PLNT) | Equity | +35.73% | 2,883,906 | 0.74% | $109.05 | $112.35 | $314,489,930 | $323,992,420 | +$9,502,490 | +3.02% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $1.53 | $1.66 | $150,335 | $162,617 | +$12,282 | +8.17% |
| The Procter & Gamble Company (PG) | Equity | -5.15% | 234,615 | 0.09% | $159.32 | $158.19 | $37,378,845 | $37,113,747 | -$265,098 | -0.71% |
| Prologis Inc. (PLD) | Equity | +482.62% | 108,886 | 0.03% | $105.12 | $108.73 | $11,446,091 | $11,839,175 | +$393,084 | +3.43% |
| Qorvo Inc. (QRVO) | Equity | -9.96% | 462,280 | 0.09% | $84.91 | $85.66 | $39,252,173 | $39,598,905 | +$346,732 | +0.88% |
| Qualcomm Inc. (QCOM) | Equity | +100% | 87,168 | 0.03% | $159.26 | $158.68 | $13,882,369 | $13,831,818 | -$50,551 | -0.36% |
| Roblox Corp. (RBLX) | Equity | -24.28% | 1,784,528 | 0.44% | $105.20 | $119.35 | $187,732,334 | $212,983,417 | +$25,251,083 | +13.45% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 82,437 | 0.06% | $332.17 | $358.61 | $27,383,099 | $29,562,733 | +$2,179,634 | +7.96% |
| S&P Global Inc. (SPGI) | Equity | +0.82% | 928,559 | 1.15% | $527.29 | $535.31 | $489,619,774 | $497,062,275 | +$7,442,501 | +1.52% |
| Sabre Corp. (SABR) | Equity | +100% | 4,950,524 | 0.04% | $3.16 | $3.17 | $15,643,648 | $15,668,408 | +$24,760 | +0.16% |
| Sap Se (SAP) | Equity | -62.46% | 116 | 0.00% | $304.10 | $287.76 | $35,276 | $33,380 | -$1,896 | -5.38% |
| Schlumberger Limited (SLB) | Equity | +24.60% | 444,537 | 0.04% | $33.80 | $35.59 | $15,025,343 | $15,818,849 | +$793,506 | +5.28% |
| Sea Limited (SE) | Equity | +0.94% | 1,699,639 | 0.64% | $159.94 | $158.25 | $271,840,246 | $268,966,172 | -$2,874,074 | -1.06% |
| Sempra (SRE) | Equity | +100% | 124,817 | 0.02% | $75.77 | $80.86 | $9,457,379 | $10,092,079 | +$634,700 | +6.71% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +78.33% | 342,090 | 0.02% | $22.97 | $23.79 | $7,857,808 | $8,136,611 | +$278,803 | +3.55% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | 0% | 431,500 | 0.04% | $41.59 | $41.61 | $17,946,085 | $17,952,558 | +$6,473 | +0.04% |
| Steel Dynamics Inc. (STLD) | Equity | +0.77% | 89,761 | 0.03% | $128.01 | $130.75 | $11,490,306 | $11,736,251 | +$245,945 | +2.14% |
| West Pharmaceutical Services Inc. (WST) | Equity | -10.56% | 100,625 | 0.05% | $218.80 | $264.98 | $22,016,740 | $26,663,613 | +$4,646,873 | +21.11% |
| The Williams Companies Inc. (WMB) | Equity | -15.35% | 326,102 | 0.05% | $62.81 | $57.98 | $20,482,466 | $18,907,394 | -$1,575,072 | -7.69% |
| XP Inc. (XP) | Equity | -8.96% | 1,875,636 | 0.09% | $20.20 | $16.50 | $37,887,828 | $30,947,994 | -$6,939,834 | -18.32% |
| Stoneco Ltd. (STNE) | Equity | +100% | 1,329,819 | 0.05% | $16.04 | N/A | $21,330,296 | N/A | N/A | N/A |
| Stryker Corp. (SYK) | Equity | -10.35% | 60,948 | 0.06% | $395.63 | $402.41 | $24,112,847 | $24,525,780 | +$412,933 | +1.71% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +1.25% | 2,005,767 | 1.07% | $226.49 | $246.08 | $454,286,103 | $493,569,115 | +$39,283,012 | +8.65% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +22.84% | 1,801,582 | 1.03% | $242.85 | $223.28 | $437,514,163 | $402,257,229 | -$35,256,934 | -8.06% |
| Targa Resources Corp. (TRGP) | Equity | +4.33% | 75,291 | 0.03% | $174.08 | $161.93 | $13,106,657 | $12,191,872 | -$914,785 | -6.98% |
| Td Synnex Corp. (SNX) | Equity | +14.99% | 2,949,709 | 0.94% | $135.70 | $146.70 | $400,275,487 | $432,707,562 | +$32,432,075 | +8.10% |
| Te Connectivity PLC (TEL) | Equity | -7.14% | 709,747 | 0.28% | $168.67 | $207.69 | $119,712,985 | $147,403,806 | +$27,690,821 | +23.13% |
| Technipfmc PLC (FTI) | Equity | -36.62% | 449,640 | 0.04% | $34.44 | $36.82 | $15,485,601 | $16,555,745 | +$1,070,144 | +6.91% |
| Teck Resources Limited (TECK) | Equity | +436.56% | 1,480,334 | 0.14% | $40.37 | $33.25 | $59,767,602 | $49,213,704 | -$10,553,898 | -17.66% |
| Ternium S.A. (TX) | Equity | +5.18% | 2,407,110 | 0.17% | $30.10 | $31.58 | $72,454,005 | $76,004,498 | +$3,550,493 | +4.90% |
| Tesla Inc. (TSLA) | Equity | -47.57% | 725,830 | 0.54% | $317.66 | $315.56 | $230,567,144 | $229,042,189 | -$1,524,955 | -0.66% |
| Tetra Tech Inc. (TTEK) | Equity | -6.63% | 2,791,912 | 0.24% | $35.96 | $38.40 | $100,397,120 | $107,209,421 | +$6,812,301 | +6.79% |
| Texas Instruments Inc. (TXN) | Equity | -20.00% | 417,430 | 0.20% | $207.62 | $184.81 | $86,666,777 | $77,145,656 | -$9,521,121 | -10.99% |
| The Campbell'S Company (CPB) | Equity | +100% | 46,448 | 0.00% | $30.65 | $32.66 | $1,423,632 | $1,516,759 | +$93,127 | +6.54% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +41.60% | 805,793 | 0.77% | $405.46 | $477.97 | $326,716,797 | $385,144,880 | +$58,428,083 | +17.88% |
| Tko Group Holdings Inc. (TKO) | Equity | +14.42% | 4,850,006 | 2.07% | $181.95 | $169.58 | $882,458,537 | $822,464,017 | -$59,994,520 | -6.80% |
| Tradeweb Markets Inc. (TW) | Equity | +630.66% | 1,229,500 | 0.42% | $146.40 | $139.59 | $179,998,781 | $171,625,905 | -$8,372,876 | -4.65% |
| Trane Technologies PLC (TT) | Equity | -29.48% | 561,231 | 0.58% | $437.41 | $472.34 | $245,488,038 | $265,091,851 | +$19,603,813 | +7.99% |
| Transunion (TRU) | Equity | -11.92% | 2,317,098 | 0.48% | $88.00 | $98.78 | $203,904,611 | $228,880,623 | +$24,976,012 | +12.25% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | -30.50% | 824,459 | 0.05% | $23.66 | $23.65 | $19,510,278 | $19,498,455 | -$11,823 | -0.06% |
| Twilio Inc. (TWLO) | Equity | +100% | 1,705,199 | 0.50% | $124.36 | $132.31 | $212,058,535 | $225,614,880 | +$13,556,345 | +6.39% |
| UnitedHealth Group Inc. (UNH) | Equity | -33.58% | 105,070 | 0.08% | $311.97 | $282.19 | $32,778,670 | $29,649,703 | -$3,128,967 | -9.55% |
| Vale S.A. (VALE) | Equity | -6.65% | 5,885,464 | 0.13% | $9.71 | $9.97 | $57,147,859 | $58,648,649 | +$1,500,790 | +2.63% |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | 0% | 2,610 | 0.00% | $82.92 | $82.65 | $216,422 | $215,703 | -$719 | -0.33% |
| Veeva Systems Inc. (VEEV) | Equity | -10.35% | 98,701 | 0.07% | $287.98 | $291.08 | $28,423,901 | $28,729,887 | +$305,986 | +1.08% |
| Ventas Inc. (VTR) | Equity | 0% | 194,483 | 0.03% | $63.15 | $66.56 | $12,281,602 | $12,944,788 | +$663,186 | +5.40% |
| Veralto Corp. (VLTO) | Equity | -2.97% | 102,317 | 0.02% | $100.95 | $103.16 | $10,328,896 | $10,555,022 | +$226,126 | +2.19% |
| Verisign Inc. (VRSN) | Equity | -29.11% | 2,747,020 | 1.86% | $288.80 | $306.64 | $793,339,224 | $842,346,213 | +$49,006,989 | +6.18% |
| Viper Energy Inc. (VNOM) | Equity | +101.23% | 324,138 | 0.03% | $38.13 | $37.99 | $12,359,382 | $12,314,003 | -$45,379 | -0.37% |
| Visa Inc. (V) | Equity | -0.16% | 6,240,048 | 5.20% | $355.05 | $357.12 | $2,215,528,544 | $2,228,445,942 | +$12,917,398 | +0.58% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +74.00% | 1,337,817 | 0.15% | $47.81 | $44.36 | $63,961,034 | $59,345,562 | -$4,615,472 | -7.22% |
| Waste Management Inc. (WM) | Equity | -39.48% | 355,779 | 0.19% | $228.82 | $229.68 | $81,409,324 | $81,713,542 | +$304,218 | +0.37% |
| Yum China Holdings Inc. (YUMC) | Equity | +100% | 451,533 | 0.05% | $44.71 | $47.82 | $20,188,029 | $21,592,308 | +$1,404,279 | +6.96% |
| Yum! Brands Inc. (YUM) | Equity | +100% | 100,063 | 0.03% | $148.18 | $146.38 | $14,827,327 | $14,647,222 | -$180,105 | -1.21% |
| Zillow Group Inc. (ZG) | Equity | -1.56% | 98,500 | 0.02% | $68.49 | $78.06 | $6,746,265 | $7,688,910 | +$942,645 | +13.97% |
| Zillow Group Inc. (Z) | Equity | +17.43% | 4,731,948 | 0.78% | $70.05 | $80.93 | $331,472,936 | $382,956,552 | +$51,483,616 | +15.53% |
| Zoetis Inc. (ZTS) | Equity | -14.79% | 935,446 | 0.34% | $155.95 | $152.15 | $145,882,784 | $142,328,109 | -$3,554,675 | -2.44% |
| Accenture PLC (ACN) | Equity | -5.51% | 240,182 | 0.17% | $298.89 | $283.62 | $71,787,964 | $68,120,179 | -$3,667,785 | -5.11% |
| Adobe Inc. (ADBE) | Equity | -10.35% | 69,627 | 0.06% | $386.88 | $371.06 | $26,937,282 | $25,835,725 | -$1,101,557 | -4.09% |
| AECOM (ACM) | Equity | -3.67% | 1,319,548 | 0.35% | $112.86 | $115.43 | $148,924,146 | $152,315,426 | +$3,391,280 | +2.28% |
| Aercap Holdings N.V. (AER) | Equity | +44.77% | 2,794,925 | 0.77% | $117.00 | $112.06 | $327,006,184 | $313,185,321 | -$13,820,863 | -4.23% |
| Agnico Eagle Mines Limited (AEM) | Equity | -91.20% | 38,683 | 0.01% | $118.90 | $126.97 | $4,599,436 | $4,911,581 | +$312,145 | +6.79% |
| Alamos Gold Inc. (AGI) | Equity | +20.16% | 2,171,064 | 0.14% | $26.54 | $25.89 | $57,629,841 | $56,197,992 | -$1,431,849 | -2.48% |
| Alcon Inc. (ALC) | Equity | -10.41% | 248,302 | 0.05% | $88.28 | $91.78 | $21,920,091 | $22,787,916 | +$867,825 | +3.96% |
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 135,070 | 0.04% | $113.41 | $120.13 | $15,318,280 | $16,225,959 | +$907,679 | +5.93% |
| Align Technology Inc. (ALGN) | Equity | -1.10% | 1,916,309 | 0.85% | $189.33 | $205.67 | $362,814,706 | $394,127,272 | +$31,312,566 | +8.63% |
| Alphabet Inc. (GOOG) | Equity | +100% | 192,124 | 0.08% | $177.39 | $194.23 | $34,080,857 | $37,316,245 | +$3,235,388 | +9.49% |
| Alphabet Inc. (GOOGL) | Equity | +5.52% | 9,042,177 | 3.74% | $176.23 | $193.25 | $1,593,502,606 | $1,747,391,663 | +$153,889,057 | +9.66% |
| Altria Group Inc. (MO) | Equity | +100% | 62 | 0.00% | $58.65 | $59.75 | $3,636 | $3,705 | +$68 | +1.88% |
| Amazon.com Inc. (AMZN) | Equity | -17.28% | 4,736,222 | 2.44% | $219.39 | $231.86 | $1,039,079,681 | $1,098,140,433 | +$59,060,752 | +5.68% |
| Ambev S.A. (ABEV) | Equity | -9.45% | 2,799,396 | 0.02% | $2.41 | $2.38 | $6,746,545 | $6,668,161 | -$78,384 | -1.16% |
| American Express Company (AXP) | Equity | -30.52% | 70,886 | 0.05% | $318.98 | $311.77 | $22,611,205 | $22,100,128 | -$511,077 | -2.26% |
| Brookfield Renewable Corp. (BEPC) | Equity | +100% | 461,127 | 0.04% | $32.78 | $36.35 | $15,115,735 | $16,761,966 | +$1,646,231 | +10.89% |
| Cadence Design Systems Inc. (CDNS) | Equity | -4.56% | 186,605 | 0.13% | $308.15 | $334.09 | $57,502,320 | $62,342,491 | +$4,840,171 | +8.42% |
| Canadian National Railway Company (CNI) | Equity | +7.86% | 2,050,826 | 0.50% | $103.99 | $95.44 | $213,258,834 | $195,730,833 | -$17,528,001 | -8.22% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +91.36% | 987,813 | 0.18% | $79.28 | $76.58 | $78,315,548 | $75,646,720 | -$2,668,828 | -3.41% |
| Carmax Inc. (KMX) | Equity | -14.38% | 154,235 | 0.02% | $67.21 | $60.71 | $10,366,129 | $9,362,836 | -$1,003,293 | -9.68% |
| CF Industries Holdings Inc. (CF) | Equity | +1.28% | 146,036 | 0.03% | $92.00 | $93.40 | $13,435,312 | $13,639,762 | +$204,450 | +1.52% |
| The Charles Schwab Corp. (SCHW) | Equity | -12.13% | 917,619 | 0.20% | $91.24 | $97.05 | $83,723,516 | $89,054,924 | +$5,331,408 | +6.37% |
| American Tower Corp. (AMT) | Equity | +49.63% | 168,708 | 0.09% | $221.02 | $229.86 | $37,287,835 | $38,779,221 | +$1,491,386 | +4.00% |
| Anglogold Ashanti PLC (AU) | Equity | -11.56% | 2,067,344 | 0.22% | $45.57 | $50.22 | $94,208,844 | $103,822,016 | +$9,613,172 | +10.20% |
| Anheuser Busch Inbev NV (BUD) | Equity | +100% | 85 | 0.00% | $68.73 | $70.09 | $5,842 | $5,958 | +$116 | +1.98% |
| Aon PLC (AON) | Equity | -2.48% | 57,949 | 0.05% | $356.76 | $374.03 | $20,673,877 | $21,674,780 | +$1,000,903 | +4.84% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | +2.56% | 2,592,778 | 1.35% | $221.25 | $220.92 | $573,652,020 | $572,796,516 | -$855,504 | -0.15% |
| Apple Inc. (AAPL) | Equity | +8.26% | 2,500,633 | 1.20% | $205.17 | $213.72 | $513,054,851 | $534,422,782 | +$21,367,931 | +4.16% |
| Cheniere Energy Inc. (LNG) | Equity | +20.04% | 1,808,825 | 1.03% | $243.52 | $226.09 | $440,485,038 | $408,957,244 | -$31,527,794 | -7.16% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 150,093 | 0.06% | $183.07 | $184.95 | $27,477,510 | $27,759,700 | +$282,190 | +1.03% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | -1.53% | 126,345 | 0.00% | $10.33 | $10.52 | $1,305,144 | $1,328,518 | +$23,374 | +1.79% |
| Chevron Corp. (CVX) | Equity | +47.20% | 352,360 | 0.12% | $143.19 | $137.27 | $50,454,427 | $48,368,457 | -$2,085,970 | -4.13% |
| ASML Holding N.V. (ASML) | Equity | -7.99% | 60,391 | 0.11% | $801.39 | $711.29 | $48,396,720 | $42,955,514 | -$5,441,206 | -11.24% |
| Autodesk Inc. (ADSK) | Equity | +3.72% | 5,338,125 | 3.88% | $309.57 | $303.67 | $1,652,523,070 | $1,621,001,728 | -$31,521,342 | -1.91% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | 0% | 312,746 | 0.01% | $12.92 | $11.84 | $4,040,679 | $3,702,913 | -$337,766 | -8.36% |
| Automatic Data Processing Inc. (ADP) | Equity | +5.77% | 2,402,723 | 1.74% | $308.40 | $308.48 | $740,999,580 | $741,179,977 | +$180,397 | +0.02% |
| Autozone Inc. (AZO) | Equity | +349.52% | 74,400 | 0.65% | $3,712.23 | $3,835.21 | $276,189,894 | $285,339,624 | +$9,149,730 | +3.31% |
| Cisco Systems Inc. (CSCO) | Equity | -24.31% | 148,120 | 0.02% | $69.38 | $68.80 | $10,276,562 | $10,190,656 | -$85,906 | -0.84% |
| Baidu Inc. (BIDU) | Equity | -62.18% | 20,043 | 0.00% | $85.76 | $90.74 | $1,718,888 | $1,818,702 | +$99,814 | +5.81% |
| Baker Hughes Company (BKR) | Equity | -31.20% | 335,432 | 0.03% | $38.34 | $45.98 | $12,860,463 | $15,421,486 | +$2,561,023 | +19.91% |
| Barrick Mining corp | Equity | +100% | 15,699,416 | 0.77% | $20.82 | N/A | $326,861,795 | N/A | N/A | N/A |
| Becton Dickinson And Company (BDX) | Equity | +100% | 9,458 | 0.00% | $172.25 | $185.61 | $1,629,140 | $1,755,452 | +$126,312 | +7.75% |
| Booking Holdings Inc. (BKNG) | Equity | +1.12% | 218,016 | 2.96% | $5,789.24 | $5,636.08 | $1,262,146,701 | $1,228,755,617 | -$33,391,084 | -2.65% |
| Borgwarner Inc. (BWA) | Equity | -71.54% | 445,660 | 0.04% | $33.48 | $35.99 | $14,920,690 | $16,037,075 | +$1,116,385 | +7.48% |
| Boston Scientific Corp. (BSX) | Equity | +33.47% | 5,146,218 | 1.30% | $107.41 | $106.20 | $552,755,240 | $546,502,621 | -$6,252,619 | -1.13% |
| Broadcom Inc. (AVGO) | Equity | +24.62% | 4,102,194 | 2.65% | $275.65 | $291.20 | $1,130,769,705 | $1,194,538,382 | +$63,768,677 | +5.64% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -5.46% | 258,035 | 0.15% | $243.03 | $254.04 | $62,710,216 | $65,551,727 | +$2,841,511 | +4.53% |
| Brookfield Infrastructure corp | Equity | +100% | 341,102 | 0.03% | $41.60 | N/A | $14,189,835 | N/A | N/A | N/A |
| CME Group Inc. (CME) | Equity | +34.54% | 329,576 | 0.21% | $275.62 | $279.92 | $90,837,692 | $92,253,266 | +$1,415,574 | +1.56% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | -0.30% | 1,273,571 | 0.28% | $92.72 | $100.14 | $118,085,504 | $127,535,400 | +$9,449,896 | +8.00% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 43,585 | 0.01% | $96.73 | $85.46 | $4,215,978 | $3,724,774 | -$491,204 | -11.65% |
| Conmed Corp. (CNMD) | Equity | +100% | 19,247 | 0.00% | $52.08 | N/A | $1,002,384 | N/A | N/A | N/A |
| ConocoPhillips (COP) | Equity | +100% | 34,008 | 0.01% | $89.74 | $95.28 | $3,051,877 | $3,240,282 | +$188,405 | +6.17% |
| Corteva Inc. (CTVA) | Equity | -0.11% | 515,197 | 0.09% | $74.53 | $73.40 | $38,397,631 | $37,815,460 | -$582,171 | -1.52% |
| Costar Group Inc. (CSGP) | Equity | -10.35% | 320,015 | 0.06% | $80.40 | $92.97 | $25,729,195 | $29,751,795 | +$4,022,600 | +15.63% |