Investor: Hendrik du Toit
Number of Assets: 193
Reported Holdings: $35,943,163,205
Reporting Period: Q1 - 2025
Return Since Report: +$3,284,694,319
Return Since Report: +9.14%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -4.96% | 254,189 | 0.22% | $312.04 | $312.90 | $79,317,136 | $79,535,738 | +$218,602 | +0.28% |
| AECOM (ACM) | Equity | -7.41% | 1,369,824 | 0.35% | $92.73 | $110.69 | $127,023,780 | $151,625,819 | +$24,602,039 | +19.37% |
| Agnico Eagle Mines Limited (AEM) | Equity | -47.22% | 439,776 | 0.13% | $108.33 | $122.51 | $47,639,727 | $53,876,958 | +$6,237,231 | +13.09% |
| Alcoa Corp. (AA) | Equity | -48.04% | 259,038 | 0.02% | $30.50 | $27.66 | $7,900,659 | $7,164,991 | -$735,668 | -9.31% |
| Align Technology Inc. (ALGN) | Equity | +58.74% | 1,937,555 | 0.86% | $158.86 | $179.16 | $307,799,988 | $347,132,354 | +$39,332,366 | +12.78% |
| Amazon.com Inc. (AMZN) | Equity | +9.25% | 5,725,899 | 3.03% | $190.26 | $205.71 | $1,089,409,544 | $1,177,874,683 | +$88,465,139 | +8.12% |
| American Express Company (AXP) | Equity | -42.72% | 102,027 | 0.08% | $269.05 | $297.39 | $27,450,365 | $30,341,810 | +$2,891,445 | +10.53% |
| Anglogold Ashanti PLC (AU) | Equity | +19.78% | 2,337,673 | 0.24% | $37.12 | $46.44 | $86,774,422 | $108,561,534 | +$21,787,112 | +25.11% |
| Aon PLC (AON) | Equity | -3.79% | 59,422 | 0.07% | $399.09 | $374.48 | $23,714,726 | $22,252,351 | -$1,462,375 | -6.17% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | +4.25% | 128,302 | 0.00% | $8.76 | $9.48 | $1,123,926 | $1,216,303 | +$92,377 | +8.22% |
| Autodesk Inc. (ADSK) | Equity | +1.58% | 5,146,677 | 3.75% | $261.80 | $299.52 | $1,347,400,039 | $1,541,532,695 | +$194,132,656 | +14.41% |
| Autozone Inc. (AZO) | Equity | +100% | 16,551 | 0.18% | $3,812.78 | $3,748.00 | $63,105,322 | $62,033,148 | -$1,072,174 | -1.70% |
| Baker Hughes Company (BKR) | Equity | +1.27% | 487,547 | 0.06% | $43.95 | $37.54 | $21,427,691 | $18,302,514 | -$3,125,177 | -14.58% |
| Booking Holdings Inc. (BKNG) | Equity | -1.48% | 215,598 | 2.76% | $4,606.91 | $5,475.07 | $993,240,583 | $1,180,414,142 | +$187,173,559 | +18.84% |
| Boston Scientific Corp. (BSX) | Equity | +6.43% | 3,855,804 | 1.08% | $100.88 | $103.10 | $388,973,508 | $397,533,392 | +$8,559,884 | +2.20% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -4.97% | 272,937 | 0.18% | $242.46 | $244.01 | $66,176,306 | $66,599,357 | +$423,051 | +0.64% |
| Canadian National Railway Company (CNI) | Equity | -6.96% | 1,901,342 | 0.51% | $97.30 | $105.85 | $185,001,865 | $201,257,051 | +$16,255,186 | +8.79% |
| Carmax Inc. (KMX) | Equity | -33.64% | 180,149 | 0.04% | $77.92 | $66.25 | $14,037,211 | $11,934,871 | -$2,102,340 | -14.98% |
| The Charles Schwab Corp. (SCHW) | Equity | -16.94% | 1,044,304 | 0.23% | $78.28 | $88.00 | $81,748,118 | $91,898,752 | +$10,150,634 | +12.42% |
| Cheniere Energy Inc. (LNG) | Equity | -0.19% | 1,506,913 | 0.97% | $231.40 | $244.33 | $348,699,669 | $368,184,053 | +$19,484,384 | +5.59% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | 0% | 312,746 | 0.01% | $15.20 | $13.61 | $4,753,740 | $4,256,473 | -$497,267 | -10.46% |
| CME Group Inc. (CME) | Equity | -4.94% | 244,974 | 0.18% | $265.29 | $282.31 | $64,989,153 | $69,158,610 | +$4,169,457 | +6.42% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | -9.00% | 1,277,375 | 0.31% | $87.03 | $90.84 | $111,169,947 | $116,036,745 | +$4,866,798 | +4.38% |
| Corteva Inc. (CTVA) | Equity | +18.92% | 515,754 | 0.09% | $62.93 | $71.19 | $32,456,400 | $36,716,527 | +$4,260,127 | +13.13% |
| Coupang Inc. (CPNG) | Equity | +51.17% | 3,190,434 | 0.19% | $21.93 | $28.22 | $69,966,218 | $90,034,047 | +$20,067,829 | +28.68% |
| Crh PLC (CRH) | Equity | +9.08% | 2,779,171 | 0.68% | $87.97 | $91.12 | $244,483,673 | $253,238,062 | +$8,754,389 | +3.58% |
| Danaher Corp. (DHR) | Equity | -39.09% | 81,734 | 0.05% | $205.00 | $192.06 | $16,755,470 | $15,697,832 | -$1,057,638 | -6.31% |
| Diageo PLC (DEO) | Equity | 0% | 77 | 0.00% | $104.79 | $107.59 | $8,069 | $8,284 | +$215 | +2.67% |
| Dolby Laboratories Inc. (DLB) | Equity | -8.66% | 465,748 | 0.10% | $80.31 | $74.96 | $37,404,222 | $34,912,470 | -$2,491,752 | -6.66% |
| Adobe Inc. (ADBE) | Equity | -8.58% | 77,665 | 0.08% | $383.53 | $412.49 | $29,786,858 | $32,036,036 | +$2,249,178 | +7.55% |
| Aercap Holdings N.V. (AER) | Equity | -24.30% | 1,930,577 | 0.55% | $102.17 | $115.67 | $197,247,053 | $223,309,842 | +$26,062,789 | +13.21% |
| Alamos Gold Inc. (AGI) | Equity | -15.67% | 1,806,815 | 0.13% | $26.72 | $26.91 | $48,269,611 | $48,621,392 | +$351,781 | +0.73% |
| Alcon Inc. (ALC) | Equity | -9.04% | 277,157 | 0.07% | $94.93 | $85.43 | $26,310,515 | $23,677,523 | -$2,632,992 | -10.01% |
| Alphabet Inc. (GOOGL) | Equity | +0.88% | 8,568,820 | 3.69% | $154.64 | $166.18 | $1,325,082,325 | $1,423,966,508 | +$98,884,183 | +7.46% |
| Ambev S.A. (ABEV) | Equity | 0% | 3,091,484 | 0.02% | $2.33 | $2.48 | $7,203,158 | $7,666,880 | +$463,722 | +6.44% |
| American Tower Corp. (AMT) | Equity | 0% | 112,748 | 0.07% | $217.60 | $213.39 | $24,533,965 | $24,059,296 | -$474,669 | -1.93% |
| Ansys Inc. (ANSS) | Equity | -66.94% | 147,725 | 0.13% | $316.56 | $334.89 | $46,763,826 | $49,471,625 | +$2,707,799 | +5.79% |
| Apple Inc. (AAPL) | Equity | -12.42% | 2,309,920 | 1.43% | $222.13 | $203.27 | $513,102,530 | $469,537,438 | -$43,565,092 | -8.49% |
| ASML Holding N.V. (ASML) | Equity | +1.63% | 65,638 | 0.12% | $662.63 | $747.25 | $43,493,708 | $49,047,996 | +$5,554,288 | +12.77% |
| Automatic Data Processing Inc. (ADP) | Equity | -8.51% | 2,271,674 | 1.93% | $305.53 | $326.53 | $694,064,558 | $741,769,711 | +$47,705,153 | +6.87% |
| Baidu Inc. (BIDU) | Equity | 0% | 53,002 | 0.01% | $92.03 | $83.75 | $4,877,775 | $4,438,918 | -$438,858 | -9.00% |
| Barrick Gold Corp. (GOLD) | Equity | +20.65% | 8,208,676 | 0.44% | $19.44 | $20.09 | $159,576,662 | $164,912,301 | +$5,335,639 | +3.34% |
| Borgwarner Inc. (BWA) | Equity | -20.25% | 1,565,984 | 0.12% | $28.65 | $32.63 | $44,865,442 | $51,098,058 | +$6,232,616 | +13.89% |
| Broadcom Inc. (AVGO) | Equity | +8.65% | 3,291,690 | 1.53% | $167.43 | $256.85 | $551,127,657 | $845,470,577 | +$294,342,920 | +53.41% |
| Cadence Design Systems Inc. (CDNS) | Equity | +4.16% | 195,526 | 0.14% | $254.33 | $293.33 | $49,728,128 | $57,353,642 | +$7,625,514 | +15.33% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +100% | 516,220 | 0.10% | $70.17 | $82.21 | $36,222,379 | $42,438,446 | +$6,216,067 | +17.16% |
| CF Industries Holdings Inc. (CF) | Equity | +100% | 144,196 | 0.03% | $78.15 | $92.32 | $11,268,918 | $13,312,175 | +$2,043,257 | +18.13% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | -29.57% | 2,528,033 | 1.60% | $227.92 | $220.92 | $576,189,282 | $558,493,050 | -$17,696,232 | -3.07% |
| Chevron Corp. (CVX) | Equity | +100% | 239,368 | 0.11% | $167.29 | $137.27 | $40,043,873 | $32,858,045 | -$7,185,828 | -17.94% |
| Cisco Systems Inc. (CSCO) | Equity | -3.86% | 195,689 | 0.03% | $61.71 | $64.36 | $12,075,969 | $12,594,544 | +$518,575 | +4.29% |
| CNH Industrial N.V. (CNH) | Equity | -17.20% | 2,454,088 | 0.08% | $12.28 | $12.56 | $30,136,201 | $30,823,345 | +$687,144 | +2.28% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | +100% | 43,585 | 0.01% | $91.29 | $97.45 | $3,978,875 | $4,247,358 | +$268,483 | +6.75% |
| Costar Group Inc. (CSGP) | Equity | -9.04% | 356,947 | 0.08% | $79.23 | $75.69 | $28,280,911 | $27,017,318 | -$1,263,593 | -4.47% |
| Credicorp. Ltd. (BAP) | Equity | -50.31% | 541,281 | 0.28% | $186.16 | $216.90 | $100,764,872 | $117,403,849 | +$16,638,977 | +16.51% |
| Crown Castle Inc. (CCI) | Equity | -16.05% | 450,212 | 0.13% | $104.23 | $99.86 | $46,925,597 | $44,958,170 | -$1,967,427 | -4.19% |
| Delta Air Lines Inc. (DAL) | Equity | +1469.87% | 3,309,020 | 0.40% | $43.60 | $48.83 | $144,273,272 | $161,579,447 | +$17,306,175 | +12.00% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 145,000 | 0.06% | $143.29 | $173.74 | $20,777,050 | $25,192,300 | +$4,415,250 | +21.25% |
| Edwards Lifesciences Corp. (EW) | Equity | -2.51% | 7,004,417 | 1.41% | $72.48 | $77.72 | $507,680,145 | $544,383,289 | +$36,703,144 | +7.23% |
| Electronic Arts Inc. (EA) | Equity | -0.67% | 4,162,508 | 1.67% | $144.52 | $146.24 | $601,565,657 | $608,725,170 | +$7,159,513 | +1.19% |
| Eldorado Gold Corp. (EGO) | Equity | -73.24% | 647,145 | 0.03% | $16.82 | $19.32 | $10,884,979 | $12,502,841 | +$1,617,862 | +14.86% |
| Elevance Health Inc. (ELV) | Equity | -16.80% | 381,316 | 0.46% | $434.96 | $378.96 | $165,857,208 | $144,503,511 | -$21,353,697 | -12.87% |
| Embecta Corp. (EMBC) | Equity | 0% | 119 | 0.00% | $12.76 | $10.61 | $1,518 | $1,263 | -$255 | -16.83% |
| Eqt Corp. (EQT) | Equity | +100% | 155,802 | 0.02% | $53.43 | $56.65 | $8,324,501 | $8,826,183 | +$501,682 | +6.03% |
| Factset Research Systems Inc. (FDS) | Equity | -1.56% | 1,191,949 | 1.51% | $454.64 | $434.52 | $541,907,694 | $517,925,679 | -$23,982,015 | -4.43% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +9.95% | 1,325,821 | 0.22% | $60.88 | $50.57 | $80,715,983 | $67,046,768 | -$13,669,215 | -16.93% |
| Futu Holdings Limited (FUTU) | Equity | +100% | 419,178 | 0.12% | $102.35 | $104.87 | $42,902,869 | $43,959,197 | +$1,056,328 | +2.46% |
| General Motors Company (GM) | Equity | +3.41% | 4,229,248 | 0.55% | $47.03 | $49.06 | $198,901,534 | $207,486,907 | +$8,585,373 | +4.32% |
| Greenlight Capital Re Ltd (GLRE) | Equity | -34.07% | 204,687 | 0.01% | $13.55 | $14.44 | $2,773,509 | $2,955,680 | +$182,171 | +6.57% |
| Hecla Mining Company (HL) | Equity | -3.22% | 6,839,587 | 0.11% | $5.56 | $5.13 | $38,028,104 | $35,087,081 | -$2,941,023 | -7.73% |
| The Home Depot Inc. (HD) | Equity | +0.69% | 19,034 | 0.02% | $366.49 | $373.08 | $6,975,771 | $7,101,205 | +$125,434 | +1.80% |
| Iamgold Corp. (IAG) | Equity | +100% | 2,348,523 | 0.04% | $6.25 | $7.52 | $14,678,269 | $17,660,893 | +$2,982,624 | +20.32% |
| Icici Bank Limited (IBN) | Equity | +1246.50% | 6,658,755 | 0.58% | $31.52 | $33.65 | $209,883,958 | $224,067,106 | +$14,183,148 | +6.76% |
| Idexx Laboratories Inc. (IDXX) | Equity | -9.04% | 64,609 | 0.08% | $419.95 | $525.83 | $27,132,550 | $33,973,350 | +$6,840,800 | +25.21% |
| Intercontinental Exchange Inc. (ICE) | Equity | -17.43% | 1,229,759 | 0.59% | $172.50 | $179.34 | $212,133,428 | $220,544,979 | +$8,411,551 | +3.97% |
| Intuit Inc. (INTU) | Equity | -2.20% | 1,407,682 | 2.40% | $613.99 | $764.66 | $864,302,672 | $1,076,398,118 | +$212,095,446 | +24.54% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | 0% | 6,520 | 0.00% | $52.37 | $52.22 | $341,453 | $340,474 | -$979 | -0.29% |
| Ishares MSCI India ETF (INDA) | Equity | -2.66% | 584,611 | 0.08% | $51.48 | $53.96 | $30,095,775 | $31,545,610 | +$1,449,835 | +4.82% |
| Jacobs Solutions Inc. (J) | Equity | +9.50% | 2,176,944 | 0.73% | $120.89 | $125.84 | $263,170,761 | $273,946,633 | +$10,775,872 | +4.09% |
| Johnson & Johnson (JNJ) | Equity | -5.33% | 6,923,045 | 3.19% | $165.84 | $154.42 | $1,148,117,783 | $1,069,056,609 | -$79,061,174 | -6.89% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -20.69% | 471,113 | 0.12% | $92.85 | $82.56 | $43,742,843 | $38,895,089 | -$4,847,754 | -11.08% |
| KLA Corp. (KLAC) | Equity | -83.10% | 10,528 | 0.02% | $679.80 | $775.79 | $7,156,935 | $8,167,517 | +$1,010,582 | +14.12% |
| Kt Corp. (KT) | Equity | +28.34% | 4,890,767 | 0.24% | $17.71 | $18.98 | $86,615,484 | $92,826,758 | +$6,211,274 | +7.17% |
| Lamb Weston Holdings Inc. (LW) | Equity | -23.01% | 548,427 | 0.08% | $53.30 | $55.67 | $29,231,160 | $30,530,931 | +$1,299,771 | +4.45% |
| Light & Wonder Inc. (LNW) | Equity | +56.74% | 1,174,556 | 0.28% | $86.61 | $84.91 | $101,728,296 | $99,731,550 | -$1,996,746 | -1.96% |
| Mac Copper Limited (MTAL) | Equity | +0.55% | 619,317 | 0.02% | $9.54 | $12.17 | $5,908,285 | $7,537,088 | +$1,628,803 | +27.57% |
| Marathon Petroleum Corp. (MPC) | Equity | -24.13% | 78,360 | 0.03% | $145.69 | $161.97 | $11,416,269 | $12,691,969 | +$1,275,700 | +11.17% |
| Mastercard Inc. (MA) | Equity | +4.92% | 1,084,712 | 1.65% | $548.12 | $581.97 | $594,552,342 | $631,269,843 | +$36,717,501 | +6.18% |
| Mercadolibre Inc. (MELI) | Equity | -2.91% | 834 | 0.00% | $1,950.87 | $2,602.26 | $1,627,026 | $2,170,285 | +$543,259 | +33.39% |
| Meta Platforms Inc. (META) | Equity | -26.95% | 177,315 | 0.28% | $576.36 | $666.85 | $102,197,274 | $118,242,508 | +$16,045,234 | +15.70% |
| Monster Beverage Corp. (MNST) | Equity | -0.35% | 8,525,561 | 1.39% | $58.52 | $63.99 | $498,915,830 | $545,550,648 | +$46,634,818 | +9.35% |
| The Mosaic Company (MOS) | Equity | +100% | 609,214 | 0.05% | $27.01 | $36.95 | $16,454,871 | $22,510,457 | +$6,055,586 | +36.80% |
| Natera Inc. (NTRA) | Equity | +100% | 226,000 | 0.09% | $141.41 | $160.15 | $31,958,660 | $36,193,900 | +$4,235,240 | +13.25% |
| Netease Inc. (NTES) | Equity | -1.60% | 6,132,802 | 1.76% | $102.92 | $126.06 | $631,187,982 | $773,101,020 | +$141,913,038 | +22.48% |
| Nextera Energy Inc. (NEE) | Equity | -6.52% | 2,424,689 | 0.48% | $70.89 | $70.95 | $171,886,204 | $172,031,685 | +$145,481 | +0.08% |
| Nike Inc. (NKE) | Equity | -5.01% | 486,715 | 0.09% | $63.48 | $62.37 | $30,896,669 | $30,356,415 | -$540,254 | -1.75% |
| Novartis Ag (NVS) | Equity | 0% | 147 | 0.00% | $111.48 | $115.94 | $16,388 | $17,043 | +$655 | +4.00% |
| Nvidia Corp. (NVDA) | Equity | -10.00% | 8,746,809 | 2.64% | $108.38 | $141.22 | $947,979,160 | $1,235,224,367 | +$287,245,207 | +30.30% |
| Okta Inc. (OKTA) | Equity | +100% | 1,804,935 | 0.53% | $105.22 | $103.58 | $189,915,261 | $186,955,167 | -$2,960,094 | -1.56% |
| Pan American Silver Corp. (PAAS) | Equity | -2.63% | 2,023,415 | 0.15% | $25.83 | $26.26 | $52,264,810 | $53,134,878 | +$870,068 | +1.66% |
| Pepsico Inc. (PEP) | Equity | +7.94% | 97,409 | 0.04% | $149.94 | $131.85 | $14,605,506 | $12,843,377 | -$1,762,129 | -12.06% |
| Philip Morris International Inc. (PM) | Equity | -1.60% | 8,983,291 | 3.97% | $158.73 | $182.37 | $1,425,917,781 | $1,638,282,780 | +$212,364,999 | +14.89% |
| Planet Fitness Inc. (PLNT) | Equity | +61.12% | 2,124,679 | 0.57% | $96.61 | $105.23 | $205,265,239 | $223,579,971 | +$18,314,732 | +8.92% |
| Invesco Senior Loan ETF (BKLN) | Equity | 0% | 846,749 | 0.05% | $20.70 | $20.88 | $17,527,705 | $17,680,119 | +$152,414 | +0.87% |
| The Progressive Corp. (PGR) | Equity | +16.81% | 203,017 | 0.16% | $283.01 | $287.25 | $57,455,842 | $58,316,633 | +$860,791 | +1.50% |
| Qorvo Inc. (QRVO) | Equity | -23.53% | 513,439 | 0.10% | $72.41 | $79.26 | $37,178,118 | $40,695,175 | +$3,517,057 | +9.46% |
| Rockwell Automation Inc. (ROK) | Equity | -85.61% | 82,437 | 0.06% | $258.38 | $316.62 | $21,300,073 | $26,101,203 | +$4,801,130 | +22.54% |
| Ryanair Holdings PLC (RYAAY) | Equity | +100% | 277,589 | 0.03% | $42.37 | $55.31 | $11,761,446 | $15,353,448 | +$3,592,002 | +30.54% |
| Schlumberger Limited (SLB) | Equity | +100% | 356,767 | 0.04% | $41.80 | $34.11 | $14,912,861 | $12,169,322 | -$2,743,539 | -18.40% |
| Sea Limited (SE) | Equity | +35.37% | 1,683,861 | 0.61% | $130.49 | $165.77 | $219,727,022 | $279,133,638 | +$59,406,616 | +27.04% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | +117.49% | 431,500 | 0.05% | $41.13 | $41.15 | $17,747,595 | $17,756,225 | +$8,630 | +0.05% |
| Stryker Corp. (SYK) | Equity | -9.05% | 67,983 | 0.07% | $372.25 | $381.01 | $25,306,672 | $25,902,203 | +$595,531 | +2.35% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -26.07% | 1,981,021 | 0.91% | $166.00 | $197.61 | $328,849,487 | $391,469,560 | +$62,620,073 | +19.04% |
| Targa Resources Corp. (TRGP) | Equity | -23.78% | 72,169 | 0.04% | $200.47 | $161.93 | $14,467,720 | $11,686,326 | -$2,781,394 | -19.22% |
| Te Connectivity PLC (TEL) | Equity | -8.22% | 764,281 | 0.30% | $141.32 | $161.93 | $108,008,191 | $123,760,022 | +$15,751,831 | +14.58% |
| Teck Resources Limited (TECK) | Equity | -57.22% | 275,894 | 0.03% | $36.43 | $37.06 | $10,050,819 | $10,224,632 | +$173,813 | +1.73% |
| Tesla Inc. (TSLA) | Equity | +5.87% | 1,384,450 | 1.00% | $259.16 | $344.27 | $358,794,063 | $476,624,602 | +$117,830,539 | +32.84% |
| Texas Instruments Inc. (TXN) | Equity | -3.06% | 521,779 | 0.26% | $179.70 | $188.08 | $93,763,687 | $98,136,194 | +$4,372,507 | +4.66% |
| Tko Group Holdings Inc. (TKO) | Equity | +2.10% | 4,238,773 | 1.80% | $152.81 | $163.11 | $647,726,903 | $691,386,264 | +$43,659,361 | +6.74% |
| Tradeweb Markets Inc. (TW) | Equity | -21.61% | 168,272 | 0.07% | $148.46 | $139.39 | $24,981,662 | $23,455,434 | -$1,526,228 | -6.11% |
| Transunion (TRU) | Equity | -13.88% | 2,630,789 | 0.61% | $82.99 | $85.20 | $218,329,180 | $224,143,223 | +$5,814,043 | +2.66% |
| UnitedHealth Group Inc. (UNH) | Equity | -33.29% | 158,196 | 0.23% | $523.75 | $301.22 | $82,855,155 | $47,651,799 | -$35,203,356 | -42.49% |
| Vale S.A. (VALE) | Equity | -1.65% | 6,304,537 | 0.18% | $9.98 | $9.31 | $62,919,280 | $58,695,239 | -$4,224,041 | -6.71% |
| Veeva Systems Inc. (VEEV) | Equity | -9.05% | 110,092 | 0.07% | $231.63 | $284.75 | $25,500,610 | $31,348,697 | +$5,848,087 | +22.93% |
| Veralto Corp. (VLTO) | Equity | +20.52% | 105,444 | 0.03% | $97.45 | $100.36 | $10,275,518 | $10,582,360 | +$306,842 | +2.99% |
| Viper Energy Inc. (VNOM) | Equity | +100% | 161,078 | 0.02% | $45.15 | $41.43 | $7,272,672 | $6,673,462 | -$599,210 | -8.24% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +9.05% | 768,862 | 0.10% | $46.56 | $51.18 | $35,798,215 | $39,350,357 | +$3,552,142 | +9.92% |
| Waste Management Inc. (WM) | Equity | -33.45% | 587,863 | 0.38% | $231.51 | $240.19 | $136,096,164 | $141,198,814 | +$5,102,650 | +3.75% |
| Eli Lilly And Company (LLY) | Equity | +8.35% | 306,738 | 0.70% | $825.91 | $750.78 | $253,337,982 | $230,292,756 | -$23,045,226 | -9.10% |
| Epam Systems Inc. (EPAM) | Equity | +100% | 1,103,292 | 0.52% | $168.84 | $174.18 | $186,279,822 | $192,171,401 | +$5,891,579 | +3.16% |
| Exxon Mobil Corp. (XOM) | Equity | -28.95% | 2,125,187 | 0.70% | $118.93 | $103.80 | $252,748,490 | $220,594,411 | -$32,154,079 | -12.72% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -3.67% | 620,477 | 0.17% | $97.58 | $105.58 | $60,546,146 | $65,509,962 | +$4,963,816 | +8.20% |
| Freeport-Mcmoran Inc. (FCX) | Equity | +27.17% | 4,478,060 | 0.47% | $37.86 | $40.24 | $169,539,352 | $180,197,134 | +$10,657,782 | +6.29% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +12.01% | 1,562,643 | 0.22% | $50.90 | $46.32 | $79,538,529 | $72,381,624 | -$7,156,905 | -9.00% |
| Gilead Sciences Inc. (GILD) | Equity | +100% | 547,985 | 0.17% | $112.05 | $109.33 | $61,401,720 | $59,911,200 | -$1,490,520 | -2.43% |
| HDFC Bank Limited (HDB) | Equity | -31.43% | 583,525 | 0.11% | $66.44 | $74.86 | $38,769,402 | $43,682,682 | +$4,913,279 | +12.67% |
| Helen Of Troy Limited (HELE) | Equity | -37.12% | 17,578 | 0.00% | $53.49 | $27.60 | $940,248 | $485,153 | -$455,095 | -48.40% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +100% | 73,142 | 0.04% | $204.04 | $227.96 | $14,923,894 | $16,673,450 | +$1,749,556 | +11.72% |
| Icon Public Limited Company (ICLR) | Equity | -0.98% | 2,918,187 | 1.42% | $174.99 | $133.76 | $510,653,544 | $390,336,693 | -$120,316,851 | -23.56% |
| Intel Corp. (INTC) | Equity | -33.69% | 458,097 | 0.03% | $22.71 | $20.29 | $10,403,383 | $9,294,788 | -$1,108,595 | -10.66% |
| Intercontinental Hotels Group PLC (IHG) | Equity | -20.00% | 148 | 0.00% | $109.59 | $116.30 | $16,220 | $17,212 | +$992 | +6.12% |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | 0% | 423,751 | 0.05% | $42.52 | $42.51 | $18,017,893 | $18,013,655 | -$4,238 | -0.02% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | +100% | 150,811 | 0.02% | $36.81 | $36.88 | $5,551,353 | $5,561,910 | +$10,557 | +0.19% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | +0.03% | 305,914 | 0.04% | $41.37 | $38.00 | $12,655,663 | $11,624,732 | -$1,030,931 | -8.15% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.71 | $50.57 | $136,461 | $136,084 | -$377 | -0.28% |
| JP Morgan Chase & Co. (JPM) | Equity | +4.48% | 2,019,280 | 1.38% | $245.30 | $266.27 | $495,329,385 | $537,673,686 | +$42,344,301 | +8.55% |
| Kinross Gold Corp. (KGC) | Equity | -6.94% | 4,224,755 | 0.15% | $12.60 | $15.52 | $53,227,335 | $65,568,198 | +$12,340,863 | +23.19% |
| The Kroger Co. (KR) | Equity | -20.28% | 1,318,154 | 0.25% | $67.69 | $67.08 | $89,225,845 | $88,421,770 | -$804,075 | -0.90% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.01% | $38.63 | $42.13 | $2,055,155 | $2,241,358 | +$186,203 | +9.06% |
| LKQ Corp. (LKQ) | Equity | -13.30% | 722,183 | 0.09% | $42.54 | $40.37 | $30,721,665 | $29,154,528 | -$1,567,137 | -5.10% |
| MakeMyTrip Limited (MMYT) | Equity | +1586.60% | 772,853 | 0.21% | $97.99 | $101.88 | $75,731,866 | $78,738,264 | +$3,006,398 | +3.97% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +153.65% | 2,370,678 | 1.61% | $244.03 | $234.86 | $578,516,553 | $556,777,435 | -$21,739,118 | -3.76% |
| Mckesson Corp. (MCK) | Equity | -33.68% | 82,546 | 0.15% | $672.99 | $714.88 | $55,552,633 | $59,010,484 | +$3,457,851 | +6.22% |
| Merck & Co. Inc. (MRK) | Equity | +26.03% | 56,695 | 0.01% | $89.76 | $77.14 | $5,088,944 | $4,373,452 | -$715,492 | -14.06% |
| Microsoft Corp. (MSFT) | Equity | +6.56% | 6,986,974 | 7.30% | $375.39 | $462.97 | $2,622,840,171 | $3,234,759,353 | +$611,919,182 | +23.33% |
| Moody's Corp. (MCO) | Equity | -45.42% | 828,299 | 1.07% | $465.69 | $482.07 | $385,730,562 | $399,298,099 | +$13,567,537 | +3.52% |
| Motorola Solutions Inc. (MSI) | Equity | -1.01% | 585,632 | 0.71% | $437.81 | $422.21 | $256,395,546 | $247,259,687 | -$9,135,859 | -3.56% |
| Newmont Corp. (NEM) | Equity | -24.82% | 2,598,547 | 0.35% | $48.28 | $55.34 | $125,457,850 | $143,803,591 | +$18,345,741 | +14.62% |
| Nov Inc. (NOV) | Equity | -67.80% | 929,109 | 0.04% | $15.22 | $12.42 | $14,141,039 | $11,539,534 | -$2,601,505 | -18.40% |
| Nu Holdings Ltd. (NU) | Equity | +29.65% | 769,241 | 0.02% | $10.24 | $11.99 | $7,877,028 | $9,223,200 | +$1,346,172 | +17.09% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -9.02% | 15,619 | 0.06% | $1,432.58 | $1,372.07 | $22,375,467 | $21,430,361 | -$945,106 | -4.22% |
| Olaplex Holdings Inc. (OLPX) | Equity | -33.65% | 2,813,044 | 0.01% | $1.27 | $1.36 | $3,572,566 | $3,825,740 | +$253,174 | +7.09% |
| Paycom Software Inc. (PAYC) | Equity | -33.69% | 116,400 | 0.07% | $218.48 | $263.80 | $25,431,073 | $30,706,320 | +$5,275,247 | +20.74% |
| Perpetua Resources Corp. (PPTA) | Equity | 0% | 158,693 | 0.00% | $10.69 | $17.31 | $1,696,429 | $2,746,976 | +$1,050,547 | +61.93% |
| Pinterest Inc. (PINS) | Equity | +10.16% | 6,027,355 | 0.52% | $31.00 | $33.13 | $186,848,006 | $199,686,271 | +$12,838,265 | +6.87% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $1.24 | $1.53 | $121,840 | $150,335 | +$28,495 | +23.39% |
| The Procter & Gamble Company (PG) | Equity | -17.18% | 247,357 | 0.12% | $170.42 | $166.85 | $42,154,580 | $41,271,515 | -$883,065 | -2.09% |
| Prologis Inc. (PLD) | Equity | 0% | 18,689 | 0.01% | $111.79 | $108.73 | $2,089,244 | $2,032,055 | -$57,189 | -2.74% |
| Roblox Corp. (RBLX) | Equity | +100% | 2,356,827 | 0.38% | $58.29 | $89.95 | $137,379,446 | $211,996,589 | +$74,617,143 | +54.31% |
| Royal Gold Inc. (RGLD) | Equity | -16.04% | 216,631 | 0.10% | $163.51 | $185.37 | $35,421,335 | $40,156,888 | +$4,735,553 | +13.37% |
| S&P Global Inc. (SPGI) | Equity | -3.93% | 921,006 | 1.30% | $508.10 | $512.30 | $467,963,149 | $471,831,374 | +$3,868,225 | +0.83% |
| Sap Se (SAP) | Equity | -5.79% | 309 | 0.00% | $268.44 | $306.39 | $82,948 | $94,675 | +$11,727 | +14.14% |
| Signet Jewelers Limited (SIG) | Equity | +100% | 11,166 | 0.00% | $58.06 | $75.13 | $648,298 | $838,902 | +$190,604 | +29.40% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +8.31% | 191,829 | 0.01% | $22.55 | $21.61 | $4,324,785 | $4,145,425 | -$179,360 | -4.15% |
| Steel Dynamics Inc. (STLD) | Equity | +100% | 89,074 | 0.03% | $125.08 | $136.84 | $11,141,376 | $12,188,886 | +$1,047,510 | +9.40% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | -3.64% | 1,466,636 | 0.85% | $207.25 | $229.65 | $303,960,312 | $336,812,957 | +$32,852,645 | +10.81% |
| Td Synnex Corp. (SNX) | Equity | +8.48% | 2,565,191 | 0.74% | $103.96 | $122.96 | $266,677,257 | $315,415,885 | +$48,738,628 | +18.28% |
| Technipfmc PLC (FTI) | Equity | -12.74% | 709,469 | 0.06% | $31.69 | $31.82 | $22,483,073 | $22,575,304 | +$92,231 | +0.41% |
| Ternium S.A. (TX) | Equity | -5.35% | 2,288,515 | 0.20% | $31.16 | $28.69 | $71,310,128 | $65,657,495 | -$5,652,633 | -7.93% |
| Tetra Tech Inc. (TTEK) | Equity | +26.43% | 2,990,262 | 0.24% | $29.25 | $35.08 | $87,465,164 | $104,898,391 | +$17,433,227 | +19.93% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +12.15% | 569,045 | 0.79% | $497.60 | $399.93 | $283,156,793 | $227,578,167 | -$55,578,626 | -19.63% |
| Trane Technologies PLC (TT) | Equity | +9.89% | 795,797 | 0.75% | $336.92 | $432.75 | $268,119,926 | $344,381,152 | +$76,261,226 | +28.44% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | -3.65% | 1,186,264 | 0.06% | $19.13 | $23.89 | $22,690,880 | $28,339,847 | +$5,648,967 | +24.90% |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | 0% | 2,610 | 0.00% | $81.76 | $81.27 | $213,394 | $212,115 | -$1,279 | -0.60% |
| Ventas Inc. (VTR) | Equity | 0% | 194,483 | 0.04% | $68.76 | $63.25 | $13,372,652 | $12,301,050 | -$1,071,602 | -8.01% |
| Verisign Inc. (VRSN) | Equity | -0.93% | 3,875,260 | 2.74% | $253.87 | $275.76 | $983,812,257 | $1,068,641,698 | +$84,829,441 | +8.62% |
| Visa Inc. (V) | Equity | -11.79% | 6,250,073 | 6.09% | $350.46 | $365.86 | $2,190,400,584 | $2,286,651,708 | +$96,251,124 | +4.39% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -75.05% | 121,521 | 0.00% | $10.73 | $9.94 | $1,303,921 | $1,207,919 | -$96,002 | -7.36% |
| West Pharmaceutical Services Inc. (WST) | Equity | +33.50% | 112,510 | 0.07% | $223.88 | $210.64 | $25,188,739 | $23,699,106 | -$1,489,633 | -5.91% |
| XP Inc. (XP) | Equity | -32.73% | 2,060,202 | 0.08% | $13.75 | $19.32 | $28,327,778 | $39,803,103 | +$11,475,325 | +40.51% |
| Zillow Group Inc. (Z) | Equity | +11.38% | 4,029,503 | 0.77% | $68.56 | $69.11 | $276,262,726 | $278,478,952 | +$2,216,226 | +0.80% |
| The Williams Companies Inc. (WMB) | Equity | -16.56% | 385,245 | 0.06% | $59.76 | $61.11 | $23,022,242 | $23,542,322 | +$520,080 | +2.26% |
| Zillow Group Inc. (ZG) | Equity | 0% | 100,059 | 0.02% | $66.86 | $68.00 | $6,689,945 | $6,804,012 | +$114,067 | +1.71% |
| Zoetis Inc. (ZTS) | Equity | -35.00% | 1,097,830 | 0.50% | $164.65 | $170.30 | $180,757,710 | $186,960,449 | +$6,202,739 | +3.43% |