Investor: Hendrik du Toit
Number of Assets: 202
Reporting Period: Q2 - 2025
Holdings at Report: $42,613,959,043
Return Since Report: +$1,651,139,955
Return Since Report: +3.87%
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 | $32.07 | $115,495,014 | $123,609,741 | +$8,114,727 | +7.03% |
| Credicorp. Ltd. (BAP) | Equity | -5.20% | 513,117 | 0.27% | $223.52 | $265.40 | $114,691,903 | $136,181,252 | +$21,489,349 | +18.74% |
| CRH PLC (CRH) | Equity | +13.11% | 3,143,490 | 0.68% | $91.80 | $110.81 | $288,572,365 | $348,330,127 | +$59,757,762 | +20.71% |
| Crown Castle Inc. (CCI) | Equity | -3.94% | 432,482 | 0.10% | $102.73 | $94.20 | $44,428,861 | $40,739,804 | -$3,689,057 | -8.30% |
| Danaher Corp. (DHR) | Equity | -45.41% | 44,619 | 0.02% | $197.54 | $193.55 | $8,814,033 | $8,636,007 | -$178,026 | -2.02% |
| Deere & Company (DE) | Equity | +100% | 101,841 | 0.12% | $508.49 | $474.81 | $51,785,128 | $48,355,125 | -$3,430,003 | -6.62% |
| Delta Air Lines Inc. (DAL) | Equity | -5.58% | 3,124,368 | 0.36% | $49.18 | $60.62 | $153,656,409 | $189,399,188 | +$35,742,779 | +23.26% |
| 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 | $104.88 | $2,723 | $2,832 | +$109 | +3.99% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 145,000 | 0.06% | $174.33 | $163.33 | $25,277,850 | $23,682,850 | -$1,595,000 | -6.31% |
| Digitalbridge Group Inc. (DBRG) | Equity | +100% | 164,670 | 0.00% | $10.35 | $11.26 | $1,704,334 | $1,854,184 | +$149,850 | +8.79% |
| Dolby Laboratories Inc. (DLB) | Equity | -9.35% | 422,205 | 0.07% | $74.26 | $72.34 | $31,352,930 | $30,542,310 | -$810,620 | -2.59% |
| D.R. Horton Inc. (DHI) | Equity | +100% | 35,069 | 0.01% | $128.92 | $177.66 | $4,521,093 | $6,230,359 | +$1,709,266 | +37.81% |
| Edwards Lifesciences Corp. (EW) | Equity | -0.93% | 6,939,542 | 1.27% | $78.21 | $79.72 | $542,741,467 | $553,220,288 | +$10,478,821 | +1.93% |
| Electronic Arts Inc. (EA) | Equity | +4.65% | 4,355,950 | 1.63% | $159.70 | $167.01 | $695,645,077 | $727,465,430 | +$31,820,353 | +4.57% |
| Elevance Health Inc. (ELV) | Equity | +0.09% | 381,652 | 0.35% | $388.96 | $314.36 | $148,447,350 | $119,975,741 | -$28,471,609 | -19.18% |
| Eli Lilly And Company (LLY) | Equity | +38.70% | 425,459 | 0.78% | $779.53 | $747.10 | $331,658,032 | $317,860,419 | -$13,797,613 | -4.16% |
| Eqt Corp. (EQT) | Equity | +72.18% | 268,253 | 0.04% | $58.32 | $50.68 | $15,644,515 | $13,593,721 | -$2,050,794 | -13.11% |
| Factset Research Systems Inc. (FDS) | Equity | +0.06% | 1,192,634 | 1.25% | $447.28 | $371.65 | $533,441,229 | $443,236,463 | -$90,204,766 | -16.91% |
| Fiserv Inc. (FI) | Equity | +100% | 119,762 | 0.05% | $172.41 | $135.93 | $20,648,155 | $16,279,249 | -$4,368,906 | -21.16% |
| Exxon Mobil Corp. (XOM) | Equity | +18.31% | 2,514,348 | 0.64% | $107.80 | $111.58 | $271,046,697 | $280,550,950 | +$9,504,253 | +3.51% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -3.84% | 596,665 | 0.14% | $102.98 | $86.31 | $61,444,557 | $51,498,156 | -$9,946,401 | -16.19% |
| 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 | $43.88 | $236,109,966 | $238,969,443 | +$2,859,477 | +1.21% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +34.46% | 2,101,197 | 0.23% | $46.68 | $48.03 | $98,083,866 | $100,909,986 | +$2,826,120 | +2.88% |
| General Motors Company (GM) | Equity | +13.34% | 4,793,495 | 0.55% | $49.21 | $57.92 | $235,887,875 | $277,615,263 | +$41,727,388 | +17.69% |
| The Goldman Sachs Group Inc. (GS) | Equity | +100% | 577,577 | 0.96% | $707.75 | $762.23 | $408,780,096 | $440,246,517 | +$31,466,421 | +7.70% |
| HDFC Bank Limited (HDB) | Equity | +20.39% | 702,501 | 0.13% | $76.67 | $35.14 | $53,860,747 | $24,685,885 | -$29,174,862 | -54.17% |
| 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 | $275.03 | $28,194,204 | $29,114,126 | +$919,922 | +3.26% |
| The Home Depot Inc. (HD) | Equity | +9.26% | 20,797 | 0.02% | $366.64 | $414.70 | $7,625,009 | $8,624,412 | +$999,403 | +13.11% |
| Huntington Ingalls Industries Inc. (HII) | Equity | -42.06% | 42,379 | 0.02% | $241.46 | $266.50 | $10,232,828 | $11,294,004 | +$1,061,175 | +10.37% |
| Iamgold Corp. (IAG) | Equity | +127.69% | 5,347,405 | 0.09% | $7.35 | $9.96 | $39,303,418 | $53,233,417 | +$13,929,999 | +35.44% |
| Icici Bank Limited (IBN) | Equity | +17.56% | 7,828,003 | 0.62% | $33.64 | $31.84 | $263,333,994 | $249,243,616 | -$14,090,378 | -5.35% |
| Icon Public Limited Company (ICLR) | Equity | +2.59% | 2,993,652 | 1.02% | $145.45 | $169.47 | $435,426,598 | $507,319,236 | +$71,892,638 | +16.51% |
| Idexx Laboratories Inc. (IDXX) | Equity | -10.34% | 57,928 | 0.07% | $536.34 | $653.18 | $31,069,090 | $37,837,411 | +$6,768,321 | +21.78% |
| 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 | $24.38 | $8,678,921 | $9,444,143 | +$765,222 | +8.82% |
| Intercontinental Exchange Inc. (ICE) | Equity | +23.08% | 1,513,558 | 0.65% | $183.47 | $173.85 | $277,692,453 | $263,132,058 | -$14,560,395 | -5.24% |
| Intercontinental Hotels Group PLC (IHG) | Equity | -20.95% | 117 | 0.00% | $115.34 | $123.78 | $13,495 | $14,482 | +$987 | +7.32% |
| Intuit Inc. (INTU) | Equity | +3.63% | 1,458,792 | 2.70% | $787.63 | $671.75 | $1,148,988,096 | $979,943,526 | -$169,044,570 | -14.71% |
| Invesco Senior Loan ETF (BKLN) | Equity | 0% | 846,749 | 0.04% | $20.92 | $20.96 | $17,713,990 | $17,747,859 | +$33,869 | +0.19% |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | 0% | 423,751 | 0.04% | $43.14 | $43.12 | $18,280,619 | $18,272,143 | -$8,476 | -0.05% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | 0% | 6,520 | 0.00% | $52.76 | $52.99 | $343,996 | $345,495 | +$1,499 | +0.44% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | 0% | 150,811 | 0.01% | $37.51 | $37.54 | $5,656,921 | $5,661,897 | +$4,976 | +0.09% |
| Ishares MSCI India ETF (INDA) | Equity | -3.39% | 564,774 | 0.07% | $55.68 | $52.76 | $31,446,617 | $29,794,652 | -$1,651,965 | -5.25% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | +100.59% | 613,633 | 0.06% | $38.54 | $36.76 | $23,649,419 | $22,554,081 | -$1,095,338 | -4.63% |
| Jacobs Solutions Inc. (J) | Equity | +17.10% | 2,549,219 | 0.79% | $131.45 | $143.59 | $335,094,817 | $366,042,356 | +$30,947,539 | +9.24% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.75 | $50.68 | $136,569 | $136,369 | -$200 | -0.15% |
| Johnson & Johnson (JNJ) | Equity | +1.35% | 7,016,164 | 2.51% | $152.75 | $177.19 | $1,071,718,896 | $1,243,194,099 | +$171,475,203 | +16.00% |
| JP Morgan Chase & Co. (JPM) | Equity | +12.82% | 2,278,247 | 1.55% | $289.91 | $297.92 | $660,486,548 | $678,735,346 | +$18,248,798 | +2.76% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -8.81% | 429,610 | 0.09% | $84.89 | $87.50 | $36,469,573 | $37,590,875 | +$1,121,302 | +3.07% |
| Kinross Gold Corp. (KGC) | Equity | +26.15% | 5,329,502 | 0.20% | $15.60 | $22.27 | $83,164,462 | $118,661,362 | +$35,496,900 | +42.68% |
| KLA Corp. (KLAC) | Equity | -32.02% | 7,157 | 0.02% | $895.74 | $915.32 | $6,410,808 | $6,550,945 | +$140,137 | +2.19% |
| The Kroger Co. (KR) | Equity | -9.07% | 1,198,638 | 0.20% | $71.73 | $67.67 | $85,978,298 | $81,105,840 | -$4,872,458 | -5.67% |
| Kt Corp. (KT) | Equity | -53.15% | 2,291,101 | 0.11% | $20.78 | $19.97 | $47,609,078 | $45,741,831 | -$1,867,247 | -3.92% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.01% | $43.51 | $54.04 | $2,314,776 | $2,874,716 | +$559,940 | +24.19% |
| LKQ Corp. (LKQ) | Equity | -69.66% | 219,107 | 0.02% | $37.01 | $32.17 | $8,109,147 | $7,048,672 | -$1,060,475 | -13.08% |
| MakeMyTrip Limited (MMYT) | Equity | +1.32% | 783,059 | 0.18% | $98.02 | $97.88 | $76,755,436 | $76,641,900 | -$113,536 | -0.15% |
| Marriott International Inc. (MAR) | Equity | +100% | 2,134 | 0.00% | $273.21 | $265.36 | $583,030 | $566,278 | -$16,752 | -2.87% |
| Monster Beverage Corp. (MNST) | Equity | +4.91% | 8,944,479 | 1.31% | $62.64 | $63.06 | $560,282,059 | $564,038,846 | +$3,756,787 | +0.67% |
| Moody's Corp. (MCO) | Equity | +1.11% | 837,471 | 0.99% | $501.59 | $507.47 | $420,066,999 | $424,987,221 | +$4,920,222 | +1.17% |
| The Mosaic Company (MOS) | Equity | +19.21% | 726,265 | 0.06% | $36.48 | $32.15 | $26,494,147 | $23,345,788 | -$3,148,359 | -11.88% |
| Motorola Solutions Inc. (MSI) | Equity | +1.13% | 592,252 | 0.58% | $420.46 | $476.87 | $249,018,228 | $282,424,250 | +$33,406,022 | +13.42% |
| Natera Inc. (NTRA) | Equity | +149.11% | 562,985 | 0.22% | $168.94 | $175.82 | $95,110,680 | $98,984,023 | +$3,873,343 | +4.07% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +6.63% | 2,527,744 | 1.30% | $218.64 | $201.92 | $552,665,875 | $510,402,068 | -$42,263,807 | -7.65% |
| Mastercard Inc. (MA) | Equity | +8.55% | 1,177,461 | 1.55% | $561.94 | $585.53 | $661,662,386 | $689,438,739 | +$27,776,353 | +4.20% |
| Mckesson Corp. (MCK) | Equity | -42.07% | 47,820 | 0.08% | $732.78 | $706.18 | $35,041,521 | $33,769,528 | -$1,271,993 | -3.63% |
| Mercadolibre Inc. (MELI) | Equity | +117.03% | 1,810 | 0.01% | $2,613.63 | $2,363.07 | $4,730,669 | $4,277,148 | -$453,521 | -9.59% |
| Merck & Co. Inc. (MRK) | Equity | +61.53% | 91,579 | 0.02% | $79.16 | $84.48 | $7,249,391 | $7,736,594 | +$487,203 | +6.72% |
| Meta Platforms Inc. (META) | Equity | -20.20% | 141,489 | 0.25% | $738.09 | $764.18 | $104,431,567 | $108,123,064 | +$3,691,497 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +7.32% | 7,498,375 | 8.75% | $497.41 | $498.50 | $3,729,766,123 | $3,737,939,938 | +$8,173,814 | +0.22% |
| Molson Coors Beverage Company (TAP) | Equity | +100% | 154,656 | 0.02% | $48.09 | $49.34 | $7,437,408 | $7,630,727 | +$193,319 | +2.60% |
| Netease Inc. (NTES) | Equity | +2.20% | 6,267,769 | 1.98% | $134.58 | $144.29 | $843,516,143 | $904,376,389 | +$60,860,246 | +7.22% |
| Newmont Corp. (NEM) | Equity | +13.96% | 2,961,372 | 0.40% | $58.26 | $75.64 | $172,529,504 | $223,998,178 | +$51,468,674 | +29.83% |
| Nextera Energy Inc. (NEE) | Equity | -1.03% | 2,399,679 | 0.39% | $69.42 | $70.20 | $166,585,655 | $168,455,066 | +$1,869,411 | +1.12% |
| Nike Inc. (NKE) | Equity | -4.65% | 464,073 | 0.08% | $71.04 | $73.48 | $32,967,731 | $34,097,764 | +$1,130,033 | +3.43% |
| Nov Inc. (NOV) | Equity | +51.17% | 1,404,570 | 0.04% | $12.43 | $13.13 | $17,458,796 | $18,439,195 | +$980,399 | +5.62% |
| Novartis Ag (NVS) | Equity | -64.63% | 52 | 0.00% | $121.02 | $128.14 | $6,293 | $6,663 | +$370 | +5.88% |
| Nu Holdings Ltd. (NU) | Equity | +33.05% | 1,023,447 | 0.03% | $13.72 | $15.35 | $14,041,687 | $15,711,958 | +$1,670,271 | +11.90% |
| Nvidia Corp. (NVDA) | Equity | +26.13% | 11,032,293 | 4.09% | $157.99 | $169.36 | $1,742,991,860 | $1,868,373,981 | +$125,382,121 | +7.19% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +1244.71% | 210,030 | 0.04% | $90.13 | $106.36 | $18,929,996 | $22,338,791 | +$3,408,795 | +18.01% |
| Okta Inc. (OKTA) | Equity | +52.06% | 2,744,524 | 0.64% | $99.97 | $93.63 | $274,370,047 | $256,969,782 | -$17,400,265 | -6.34% |
| Olaplex Holdings Inc. (OLPX) | Equity | +18.49% | 3,333,055 | 0.01% | $1.40 | $1.46 | $4,666,275 | $4,866,260 | +$199,985 | +4.29% |
| On Holding Ag (ONON) | Equity | +100% | 188,276 | 0.02% | $52.05 | $44.29 | $9,799,766 | $8,338,744 | -$1,461,022 | -14.91% |
| Pan American Silver Corp. (PAAS) | Equity | +3.27% | 2,089,660 | 0.14% | $28.40 | $35.29 | $59,346,331 | $73,733,653 | +$14,387,322 | +24.24% |
| Paycom Software Inc. (PAYC) | Equity | -15.77% | 98,042 | 0.05% | $231.40 | $222.04 | $22,686,907 | $21,768,755 | -$918,152 | -4.05% |
| Pepsico Inc. (PEP) | Equity | +0.50% | 97,900 | 0.03% | $132.04 | $143.17 | $12,926,711 | $14,016,049 | +$1,089,338 | +8.43% |
| Philip Morris International Inc. (PM) | Equity | -16.66% | 7,486,288 | 3.20% | $182.13 | $164.61 | $1,363,477,335 | $1,232,317,868 | -$131,159,467 | -9.62% |
| Pinterest Inc. (PINS) | Equity | +10.98% | 6,689,112 | 0.56% | $35.86 | $36.61 | $239,871,542 | $244,854,945 | +$4,983,403 | +2.08% |
| Planet Fitness Inc. (PLNT) | Equity | +35.73% | 2,883,906 | 0.74% | $109.05 | $102.75 | $314,489,930 | $296,321,342 | -$18,168,589 | -5.78% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $1.53 | $1.62 | $150,335 | $158,687 | +$8,352 | +5.56% |
| The Procter & Gamble Company (PG) | Equity | -5.15% | 234,615 | 0.09% | $159.32 | $159.48 | $37,378,845 | $37,416,400 | +$37,555 | +0.10% |
| 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 | $91.85 | $39,252,173 | $42,460,418 | +$3,208,245 | +8.17% |
| Qualcomm Inc. (QCOM) | Equity | +100% | 87,168 | 0.03% | $159.26 | $158.58 | $13,882,369 | $13,823,101 | -$59,268 | -0.43% |
| Roblox Corp. (RBLX) | Equity | -24.28% | 1,784,528 | 0.44% | $105.20 | $131.35 | $187,732,334 | $234,397,753 | +$46,665,419 | +24.86% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 82,437 | 0.06% | $332.17 | $341.29 | $27,383,099 | $28,134,924 | +$751,825 | +2.75% |
| S&P Global Inc. (SPGI) | Equity | +0.82% | 928,559 | 1.15% | $527.29 | $547.31 | $489,619,774 | $508,209,626 | +$18,589,852 | +3.80% |
| Sabre Corp. (SABR) | Equity | +100% | 4,950,524 | 0.04% | $3.16 | $1.77 | $15,643,648 | $8,737,675 | -$6,905,973 | -44.15% |
| Sap Se (SAP) | Equity | -62.46% | 116 | 0.00% | $304.10 | $270.78 | $35,276 | $31,410 | -$3,866 | -10.96% |
| Schlumberger Limited (SLB) | Equity | +24.60% | 444,537 | 0.04% | $33.80 | $36.04 | $15,025,343 | $16,018,891 | +$993,548 | +6.61% |
| Sea Limited (SE) | Equity | +0.94% | 1,699,639 | 0.64% | $159.94 | $192.14 | $271,840,246 | $326,568,637 | +$54,728,391 | +20.13% |
| Sempra (SRE) | Equity | +100% | 124,817 | 0.02% | $75.77 | $80.11 | $9,457,379 | $9,998,466 | +$541,087 | +5.72% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +78.33% | 342,090 | 0.02% | $22.97 | $24.18 | $7,857,808 | $8,270,026 | +$412,218 | +5.25% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | 0% | 431,500 | 0.04% | $41.59 | $41.48 | $17,946,085 | $17,896,463 | -$49,623 | -0.28% |
| Steel Dynamics Inc. (STLD) | Equity | +0.77% | 89,761 | 0.03% | $128.01 | $130.49 | $11,490,306 | $11,713,092 | +$222,786 | +1.94% |
| West Pharmaceutical Services Inc. (WST) | Equity | -10.56% | 100,625 | 0.05% | $218.80 | $251.28 | $22,016,740 | $25,285,050 | +$3,268,310 | +14.84% |
| The Williams Companies Inc. (WMB) | Equity | -15.35% | 326,102 | 0.05% | $62.81 | $57.78 | $20,482,466 | $18,842,174 | -$1,640,292 | -8.01% |
| XP Inc. (XP) | Equity | -8.96% | 1,875,636 | 0.09% | $20.20 | $18.28 | $37,887,828 | $34,277,248 | -$3,610,580 | -9.53% |
| 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 | $391.24 | $24,112,847 | $23,845,296 | -$267,551 | -1.11% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +1.25% | 2,005,767 | 1.07% | $226.49 | $251.74 | $454,286,103 | $504,935,796 | +$50,649,693 | +11.15% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +22.84% | 1,801,582 | 1.03% | $242.85 | $247.53 | $437,514,163 | $445,945,592 | +$8,431,429 | +1.93% |
| 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 | $149.32 | $400,275,487 | $440,450,548 | +$40,175,061 | +10.04% |
| Te Connectivity PLC (TEL) | Equity | -7.14% | 709,747 | 0.28% | $168.67 | $208.14 | $119,712,985 | $147,726,741 | +$28,013,756 | +23.40% |
| Technipfmc PLC (FTI) | Equity | -36.62% | 449,640 | 0.04% | $34.44 | $39.72 | $15,485,601 | $17,857,453 | +$2,371,852 | +15.32% |
| Teck Resources Limited (TECK) | Equity | +436.56% | 1,480,334 | 0.14% | $40.37 | $39.58 | $59,767,602 | $58,584,218 | -$1,183,384 | -1.98% |
| Ternium S.A. (TX) | Equity | +5.18% | 2,407,110 | 0.17% | $30.10 | $33.69 | $72,454,005 | $81,083,500 | +$8,629,495 | +11.91% |
| Tesla Inc. (TSLA) | Equity | -47.57% | 725,830 | 0.54% | $317.66 | $346.43 | $230,567,144 | $251,445,658 | +$20,878,514 | +9.06% |
| Tetra Tech Inc. (TTEK) | Equity | -6.63% | 2,791,912 | 0.24% | $35.96 | $35.00 | $100,397,120 | $97,716,920 | -$2,680,200 | -2.67% |
| Texas Instruments Inc. (TXN) | Equity | -20.00% | 417,430 | 0.20% | $207.62 | $184.41 | $86,666,777 | $76,978,266 | -$9,688,511 | -11.18% |
| The Campbell'S Company (CPB) | Equity | +100% | 46,448 | 0.00% | $30.65 | $33.58 | $1,423,632 | $1,559,724 | +$136,092 | +9.56% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +41.60% | 805,793 | 0.77% | $405.46 | $483.89 | $326,716,797 | $389,911,146 | +$63,194,349 | +19.34% |
| Tko Group Holdings Inc. (TKO) | Equity | +14.42% | 4,850,006 | 2.07% | $181.95 | $196.34 | $882,458,537 | $952,250,178 | +$69,791,641 | +7.91% |
| Tradeweb Markets Inc. (TW) | Equity | +630.66% | 1,229,500 | 0.42% | $146.40 | $119.16 | $179,998,781 | $146,507,220 | -$33,491,561 | -18.61% |
| Trane Technologies PLC (TT) | Equity | -29.48% | 561,231 | 0.58% | $437.41 | $407.95 | $245,488,038 | $228,951,380 | -$16,536,658 | -6.74% |
| Transunion (TRU) | Equity | -11.92% | 2,317,098 | 0.48% | $88.00 | $93.44 | $203,904,611 | $216,509,637 | +$12,605,026 | +6.18% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | -30.50% | 824,459 | 0.05% | $23.66 | $28.58 | $19,510,278 | $23,558,916 | +$4,048,638 | +20.75% |
| Twilio Inc. (TWLO) | Equity | +100% | 1,705,199 | 0.50% | $124.36 | $107.63 | $212,058,535 | $183,530,568 | -$28,527,967 | -13.45% |
| UnitedHealth Group Inc. (UNH) | Equity | -33.58% | 105,070 | 0.08% | $311.97 | $346.42 | $32,778,670 | $36,398,349 | +$3,619,679 | +11.04% |
| Vale S.A. (VALE) | Equity | -6.65% | 5,885,464 | 0.13% | $9.71 | $10.39 | $57,147,859 | $61,120,544 | +$3,972,685 | +6.95% |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | 0% | 2,610 | 0.00% | $82.92 | $84.10 | $216,422 | $219,498 | +$3,076 | +1.42% |
| Veeva Systems Inc. (VEEV) | Equity | -10.35% | 98,701 | 0.07% | $287.98 | $280.58 | $28,423,901 | $27,693,527 | -$730,374 | -2.57% |
| Ventas Inc. (VTR) | Equity | 0% | 194,483 | 0.03% | $63.15 | $68.32 | $12,281,602 | $13,287,079 | +$1,005,477 | +8.19% |
| Veralto Corp. (VLTO) | Equity | -2.97% | 102,317 | 0.02% | $100.95 | $104.89 | $10,328,896 | $10,732,030 | +$403,134 | +3.90% |
| Verisign Inc. (VRSN) | Equity | -29.11% | 2,747,020 | 1.86% | $288.80 | $284.01 | $793,339,224 | $780,181,150 | -$13,158,074 | -1.66% |
| Viper Energy Inc. (VNOM) | Equity | +101.23% | 324,138 | 0.03% | $38.13 | $38.21 | $12,359,382 | $12,385,313 | +$25,931 | +0.21% |
| Visa Inc. (V) | Equity | -0.16% | 6,240,048 | 5.20% | $355.05 | $344.24 | $2,215,528,544 | $2,148,042,923 | -$67,485,621 | -3.05% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +74.00% | 1,337,817 | 0.15% | $47.81 | $35.83 | $63,961,034 | $47,933,983 | -$16,027,051 | -25.06% |
| Waste Management Inc. (WM) | Equity | -39.48% | 355,779 | 0.19% | $228.82 | $218.90 | $81,409,324 | $77,880,023 | -$3,529,301 | -4.34% |
| Yum China Holdings Inc. (YUMC) | Equity | +100% | 451,533 | 0.05% | $44.71 | $44.51 | $20,188,029 | $20,095,476 | -$92,553 | -0.46% |
| Yum! Brands Inc. (YUM) | Equity | +100% | 100,063 | 0.03% | $148.18 | $145.93 | $14,827,327 | $14,602,194 | -$225,133 | -1.52% |
| Zillow Group Inc. (ZG) | Equity | -1.56% | 98,500 | 0.02% | $68.49 | $83.84 | $6,746,265 | $8,258,240 | +$1,511,975 | +22.41% |
| Zillow Group Inc. (Z) | Equity | +17.43% | 4,731,948 | 0.78% | $70.05 | $87.27 | $331,472,936 | $412,957,102 | +$81,484,166 | +24.58% |
| Zoetis Inc. (ZTS) | Equity | -14.79% | 935,446 | 0.34% | $155.95 | $150.33 | $145,882,784 | $140,625,597 | -$5,257,187 | -3.60% |
| Accenture PLC (ACN) | Equity | -5.51% | 240,182 | 0.17% | $298.89 | $251.60 | $71,787,964 | $60,429,791 | -$11,358,173 | -15.82% |
| Adobe Inc. (ADBE) | Equity | -10.35% | 69,627 | 0.06% | $386.88 | $353.32 | $26,937,282 | $24,600,612 | -$2,336,670 | -8.67% |
| AECOM (ACM) | Equity | -3.67% | 1,319,548 | 0.35% | $112.86 | $124.14 | $148,924,146 | $163,810,008 | +$14,885,862 | +10.00% |
| Aercap Holdings N.V. (AER) | Equity | +44.77% | 2,794,925 | 0.77% | $117.00 | $121.74 | $327,006,184 | $340,254,170 | +$13,247,986 | +4.05% |
| Agnico Eagle Mines Limited (AEM) | Equity | -91.20% | 38,683 | 0.01% | $118.90 | $152.59 | $4,599,436 | $5,902,639 | +$1,303,203 | +28.33% |
| Alamos Gold Inc. (AGI) | Equity | +20.16% | 2,171,064 | 0.14% | $26.54 | $32.46 | $57,629,841 | $70,461,882 | +$12,832,041 | +22.27% |
| Alcon Inc. (ALC) | Equity | -10.41% | 248,302 | 0.05% | $88.28 | $78.93 | $21,920,091 | $19,598,477 | -$2,321,614 | -10.59% |
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 135,070 | 0.04% | $113.41 | $146.24 | $15,318,280 | $19,752,637 | +$4,434,357 | +28.95% |
| Align Technology Inc. (ALGN) | Equity | -1.10% | 1,916,309 | 0.85% | $189.33 | $137.95 | $362,814,706 | $264,354,827 | -$98,459,879 | -27.14% |
| Alphabet Inc. (GOOG) | Equity | +100% | 192,124 | 0.08% | $177.39 | $239.54 | $34,080,857 | $46,021,383 | +$11,940,526 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | +5.52% | 9,042,177 | 3.74% | $176.23 | $239.51 | $1,593,502,606 | $2,165,691,813 | +$572,189,207 | +35.91% |
| Altria Group Inc. (MO) | Equity | +100% | 62 | 0.00% | $58.65 | $66.19 | $3,636 | $4,104 | +$468 | +12.87% |
| Amazon.com Inc. (AMZN) | Equity | -17.28% | 4,736,222 | 2.44% | $219.39 | $238.22 | $1,039,079,681 | $1,128,262,805 | +$89,183,124 | +8.58% |
| Ambev S.A. (ABEV) | Equity | -9.45% | 2,799,396 | 0.02% | $2.41 | $2.22 | $6,746,545 | $6,214,659 | -$531,886 | -7.88% |
| American Express Company (AXP) | Equity | -30.52% | 70,886 | 0.05% | $318.98 | $323.49 | $22,611,205 | $22,930,912 | +$319,707 | +1.41% |
| Brookfield Renewable Corp. (BEPC) | Equity | +100% | 461,127 | 0.04% | $32.78 | $33.90 | $15,115,735 | $15,632,205 | +$516,470 | +3.42% |
| Cadence Design Systems Inc. (CDNS) | Equity | -4.56% | 186,605 | 0.13% | $308.15 | $361.06 | $57,502,320 | $67,375,601 | +$9,873,281 | +17.17% |
| Canadian National Railway Company (CNI) | Equity | +7.86% | 2,050,826 | 0.50% | $103.99 | $93.28 | $213,258,834 | $191,301,049 | -$21,957,785 | -10.30% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +91.36% | 987,813 | 0.18% | $79.28 | $74.68 | $78,315,548 | $73,769,875 | -$4,545,673 | -5.80% |
| Carmax Inc. (KMX) | Equity | -14.38% | 154,235 | 0.02% | $67.21 | $61.02 | $10,366,129 | $9,411,111 | -$955,018 | -9.21% |
| CF Industries Holdings Inc. (CF) | Equity | +1.28% | 146,036 | 0.03% | $92.00 | $84.84 | $13,435,312 | $12,388,964 | -$1,046,348 | -7.79% |
| The Charles Schwab Corp. (SCHW) | Equity | -12.13% | 917,619 | 0.20% | $91.24 | $93.56 | $83,723,516 | $85,847,846 | +$2,124,330 | +2.54% |
| American Tower Corp. (AMT) | Equity | +49.63% | 168,708 | 0.09% | $221.02 | $193.96 | $37,287,835 | $32,722,604 | -$4,565,231 | -12.24% |
| Anglogold Ashanti PLC (AU) | Equity | -11.56% | 2,067,344 | 0.22% | $45.57 | $61.75 | $94,208,844 | $127,648,155 | +$33,439,311 | +35.49% |
| Anheuser Busch Inbev NV (BUD) | Equity | +100% | 85 | 0.00% | $68.73 | $59.40 | $5,842 | $5,049 | -$793 | -13.58% |
| Aon PLC (AON) | Equity | -2.48% | 57,949 | 0.05% | $356.76 | $368.08 | $20,673,877 | $21,329,868 | +$655,991 | +3.17% |
| 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 | $234.36 | $513,054,851 | $586,055,852 | +$73,001,001 | +14.23% |
| Cheniere Energy Inc. (LNG) | Equity | +20.04% | 1,808,825 | 1.03% | $243.52 | $236.35 | $440,485,038 | $427,515,789 | -$12,969,249 | -2.94% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 150,093 | 0.06% | $183.07 | $163.15 | $27,477,510 | $24,486,922 | -$2,990,588 | -10.88% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | -1.53% | 126,345 | 0.00% | $10.33 | $11.16 | $1,305,144 | $1,410,010 | +$104,866 | +8.03% |
| 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 | $802.61 | $48,396,720 | $48,470,421 | +$73,701 | +0.15% |
| Autodesk Inc. (ADSK) | Equity | +3.72% | 5,338,125 | 3.88% | $309.57 | $323.98 | $1,652,523,070 | $1,729,419,047 | +$76,895,977 | +4.65% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | 0% | 312,746 | 0.01% | $12.92 | $12.19 | $4,040,679 | $3,812,374 | -$228,305 | -5.65% |
| Automatic Data Processing Inc. (ADP) | Equity | +5.77% | 2,402,723 | 1.74% | $308.40 | $297.31 | $740,999,580 | $714,353,575 | -$26,646,005 | -3.60% |
| Autozone Inc. (AZO) | Equity | +349.52% | 74,400 | 0.65% | $3,712.23 | $4,276.79 | $276,189,894 | $318,193,176 | +$42,003,282 | +15.21% |
| Cisco Systems Inc. (CSCO) | Equity | -24.31% | 148,120 | 0.02% | $69.38 | $67.38 | $10,276,562 | $9,979,585 | -$296,977 | -2.89% |
| Baidu Inc. (BIDU) | Equity | -62.18% | 20,043 | 0.00% | $85.76 | $108.23 | $1,718,888 | $2,169,254 | +$450,366 | +26.20% |
| Baker Hughes Company (BKR) | Equity | -31.20% | 335,432 | 0.03% | $38.34 | $45.79 | $12,860,463 | $15,359,767 | +$2,499,304 | +19.43% |
| 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 | $190.51 | $1,629,140 | $1,801,796 | +$172,656 | +10.60% |
| Booking Holdings Inc. (BKNG) | Equity | +1.12% | 218,016 | 2.96% | $5,789.24 | $5,598.38 | $1,262,146,701 | $1,220,536,414 | -$41,610,287 | -3.30% |
| Borgwarner Inc. (BWA) | Equity | -71.54% | 445,660 | 0.04% | $33.48 | $43.67 | $14,920,690 | $19,459,744 | +$4,539,054 | +30.42% |
| Boston Scientific Corp. (BSX) | Equity | +33.47% | 5,146,218 | 1.30% | $107.41 | $108.08 | $552,755,240 | $556,203,241 | +$3,448,001 | +0.62% |
| Broadcom Inc. (AVGO) | Equity | +24.62% | 4,102,194 | 2.65% | $275.65 | $336.94 | $1,130,769,705 | $1,382,193,246 | +$251,423,541 | +22.23% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -5.46% | 258,035 | 0.15% | $243.03 | $252.60 | $62,710,216 | $65,179,641 | +$2,469,425 | +3.94% |
| 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 | $262.29 | $90,837,692 | $86,444,489 | -$4,393,203 | -4.84% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | -0.30% | 1,273,571 | 0.28% | $92.72 | $92.30 | $118,085,504 | $117,550,603 | -$534,901 | -0.45% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 43,585 | 0.01% | $96.73 | $83.94 | $4,215,978 | $3,658,525 | -$557,453 | -13.22% |
| 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 | $92.72 | $3,051,877 | $3,153,222 | +$101,345 | +3.32% |
| Corteva Inc. (CTVA) | Equity | -0.11% | 515,197 | 0.09% | $74.53 | $72.40 | $38,397,631 | $37,300,263 | -$1,097,368 | -2.86% |
| Costar Group Inc. (CSGP) | Equity | -10.35% | 320,015 | 0.06% | $80.40 | $88.31 | $25,729,195 | $28,260,525 | +$2,531,330 | +9.84% |