Investor: Charles Pohl
Number of Assets: 222
Reporting Period: Q1 - 2026
Holdings at Report: $181,976,456,224
Return Since Report: +$996,865,421
Return Since Report: +0.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Roper Technologies Inc. (ROP) | Equity | +100% | 3,343,694 | 0.65% | $353.86 | $320.90 | $1,183,199,559 | $1,072,991,405 | -$110,208,154 | -9.31% |
| ACM Research Inc. (ACMR) | Equity | +6.67% | 119,892 | 0.00% | $39.35 | $63.67 | $4,717,750 | $7,633,524 | +$2,915,774 | +61.80% |
| Qnity Electronics inc | Equity | -10.34% | 6,727 | 0.00% | $115.38 | N/A | $776,161 | N/A | N/A | N/A |
| 3m Company (MMM) | Equity | 0% | 7,676 | 0.00% | $145.23 | $146.22 | $1,114,785 | $1,122,385 | +$7,600 | +0.68% |
| Air Products And Chemicals Inc. (APD) | Equity | -0.05% | 9,231,575 | 1.47% | $290.49 | $285.71 | $2,681,680,222 | $2,637,553,293 | -$44,126,929 | -1.65% |
| Alphabet Inc. (GOOG) | Equity | -5.03% | 12,228,518 | 1.93% | $286.86 | $393.32 | $3,507,872,673 | $4,809,720,700 | +$1,301,848,027 | +37.11% |
| JBS NV | Equity | +164.01% | 44,750 | 0.00% | $17.96 | $0.00 | $803,710 | $0 | -$803,710 | -100% |
| Halliburton Company (HAL) | Equity | +100% | 5,500 | 0.00% | $38.99 | $41.76 | $214,445 | $229,680 | +$15,235 | +7.10% |
| BBB Foods Inc. (TBBB) | Equity | +100% | 90,700 | 0.00% | $35.37 | $36.45 | $3,208,059 | $3,306,015 | +$97,956 | +3.05% |
| Novo Nordisk As (NVO) | Equity | +100% | 19,333,750 | 0.39% | $36.75 | $44.74 | $710,515,313 | $864,991,975 | +$154,476,662 | +21.74% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 53,101,847 | 1.90% | $65.09 | N/A | $3,456,399,221 | N/A | N/A | N/A |
| UBS Group AG (UBSG.SW) | Equity | -0.06% | 33,644,642 | 0.72% | $38.89 | $35.97 | $1,308,575,068 | $1,210,197,773 | -$98,377,295 | -7.52% |
| Karooooo Ltd (KARO) | Equity | +72.92% | 42,233 | 0.00% | $49.84 | $46.04 | $2,104,893 | $1,944,407 | -$160,486 | -7.62% |
| Patria Investments Limited (PAX) | Equity | +148.11% | 52,600 | 0.00% | $12.60 | $11.36 | $662,760 | $597,536 | -$65,224 | -9.84% |
| Adobe Inc. (ADBE) | Equity | +15.30% | 2,495,595 | 0.33% | $243.08 | $247.60 | $606,629,233 | $617,909,322 | +$11,280,089 | +1.86% |
| Aegon Ltd. (AEG) | Equity | -28.31% | 50,556,509 | 0.20% | $7.26 | $8.39 | $367,040,255 | $424,169,111 | +$57,128,856 | +15.56% |
| Afya Limited (AFYA) | Equity | +44.93% | 51,287 | 0.00% | $14.87 | $14.74 | $762,638 | $755,970 | -$6,668 | -0.87% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -1.79% | 1,929,253 | 0.35% | $330.87 | $286.98 | $638,331,940 | $553,657,026 | -$84,674,914 | -13.27% |
| Amazon.com Inc. (AMZN) | Equity | -0.79% | 15,109,899 | 1.73% | $208.27 | $264.14 | $3,146,938,665 | $3,991,128,722 | +$844,190,057 | +26.83% |
| Ambev S.A. (ABEV) | Equity | +3.37% | 306,300 | 0.00% | $2.92 | $3.07 | $894,396 | $940,341 | +$45,945 | +5.14% |
| Analog Devices Inc. (ADI) | Equity | -3.63% | 20,021 | 0.00% | $318.14 | $417.49 | $6,369,481 | $8,358,567 | +$1,989,086 | +31.23% |
| Anheuser Busch Inbev NV (BUD) | Equity | -10.36% | 29,683,736 | 1.13% | $69.37 | $80.92 | $2,059,160,766 | $2,402,007,917 | +$342,847,151 | +16.65% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +735.23% | 7,354,915 | 0.88% | $216.58 | $199.95 | $1,592,927,491 | $1,470,615,254 | -$122,312,237 | -7.68% |
| Atour Lifestyle Holdings Limited (ATAT) | Equity | 0% | 28,152 | 0.00% | $36.81 | N/A | $1,036,275 | N/A | N/A | N/A |
| Avantor Inc. (AVTR) | Equity | +2.21% | 119,648,329 | 0.52% | $7.84 | $7.62 | $938,042,899 | $911,720,267 | -$26,322,632 | -2.81% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $718,140.00 | $724,051.19 | $2,872,560 | $2,896,205 | +$23,645 | +0.82% |
| Booking Holdings Inc. (BKNG) | Equity | +36.26% | 997,498 | 2.31% | $4,210.32 | $154.13 | $4,199,785,779 | $153,744,367 | -$4,046,041,412 | -96.34% |
| Brookfield Corp. (BN) | Equity | +43.38% | 59,186,855 | 1.32% | $40.47 | $45.53 | $2,395,292,022 | $2,694,777,508 | +$299,485,486 | +12.50% |
| Carrier Global Corp. (CARR) | Equity | +98.36% | 26,622,273 | 0.82% | $56.31 | $64.69 | $1,499,100,193 | $1,722,168,218 | +$223,068,025 | +14.88% |
| Chevron Corp. (CVX) | Equity | -3.58% | 205,109 | 0.02% | $206.90 | $191.10 | $42,437,052 | $39,196,330 | -$3,240,722 | -7.64% |
| Cisco Systems Inc. (CSCO) | Equity | -35.55% | 105,119 | 0.00% | $77.59 | $118.21 | $8,156,185 | $12,426,117 | +$4,269,932 | +52.35% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -4.74% | 14,272,907 | 0.48% | $61.35 | $47.13 | $875,642,844 | $672,682,107 | -$202,960,737 | -23.18% |
| Corning Inc. (GLW) | Equity | -1.42% | 36,325 | 0.00% | $135.97 | $191.81 | $4,939,110 | $6,967,498 | +$2,028,388 | +41.07% |
| Corteva Inc. (CTVA) | Equity | -0.93% | 20,336 | 0.00% | $83.71 | $82.20 | $1,702,327 | $1,671,619 | -$30,708 | -1.80% |
| Ebay Inc. (EBAY) | Equity | -7.84% | 11,750 | 0.00% | $91.02 | $116.13 | $1,069,485 | $1,364,528 | +$295,043 | +27.59% |
| Elanco Animal Health Inc. (ELAN) | Equity | -12.82% | 68,944,100 | 0.91% | $23.93 | $19.86 | $1,649,832,313 | $1,369,229,826 | -$280,602,487 | -17.01% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +1145.29% | 393,087 | 0.41% | $1,884.66 | $1,928.39 | $740,835,345 | $758,025,040 | +$17,189,695 | +2.32% |
| Fox Corp. (FOX) | Equity | -1.09% | 7,178,894 | 0.21% | $53.10 | $57.87 | $381,199,271 | $415,442,596 | +$34,243,325 | +8.98% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +0.32% | 31,312,064 | 1.23% | $71.18 | $60.76 | $2,228,792,716 | $1,902,521,009 | -$326,271,707 | -14.64% |
| Gilead Sciences Inc. (GILD) | Equity | -7.73% | 24,250,826 | 1.86% | $139.37 | $129.58 | $3,379,837,620 | $3,142,422,033 | -$237,415,587 | -7.02% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | -26.47% | 1,250 | 0.00% | $336.13 | $296.01 | $420,163 | $370,018 | -$50,146 | -11.93% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 500 | 0.00% | $460.99 | $421.12 | $230,495 | $210,560 | -$19,935 | -8.65% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 19,169,381 | N/A | $8.38 | N/A | $160,639,413 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | -4.78% | 118,455 | 0.02% | $294.16 | $297.81 | $34,844,723 | $35,277,084 | +$432,361 | +1.24% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +14.42% | 210,226 | 0.01% | $74.07 | $87.51 | $15,571,440 | $18,396,877 | +$2,825,437 | +18.14% |
| Liberty Global Ltd. (LBTYK) | Equity | -21.35% | 5,255,568 | 0.03% | $11.73 | $11.34 | $61,647,813 | $59,598,141 | -$2,049,672 | -3.32% |
| Live Nation Entertainment Inc. (LYV) | Equity | -57.14% | 1,500 | 0.00% | $152.51 | $168.96 | $228,765 | $253,440 | +$24,675 | +10.79% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $604.39 | $516.01 | $468,402 | $399,908 | -$68,494 | -14.62% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | +66.00% | 72,182 | 0.00% | $11.09 | $10.39 | $800,498 | $749,971 | -$50,527 | -6.31% |
| Mercadolibre Inc. (MELI) | Equity | +42.74% | 1,987 | 0.00% | $1,729.02 | $1,546.81 | $3,435,563 | $3,073,511 | -$362,052 | -10.54% |
| Merck & Co. Inc. (MRK) | Equity | -1.56% | 136,050 | 0.01% | $120.29 | $111.40 | $16,365,455 | $15,155,970 | -$1,209,485 | -7.39% |
| Microchip Technology Inc. (MCHP) | Equity | -0.93% | 6,129,716 | 0.22% | $64.61 | $93.85 | $396,040,951 | $575,273,847 | +$179,232,896 | +45.26% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 11,255 | 0.00% | $433.97 | $393.28 | $4,884,332 | $4,426,366 | -$457,966 | -9.38% |
| National Energy Services Reunited Corp. (NESR) | Equity | -17.06% | 1,599,994 | 0.02% | $21.47 | $25.46 | $34,351,871 | $40,735,847 | +$6,383,976 | +18.58% |
| Netease Inc. (NTES) | Equity | +0.12% | 2,156,976 | 0.13% | $111.94 | $113.38 | $241,451,893 | $244,557,939 | +$3,106,046 | +1.29% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -0.85% | 5,461,037 | 0.40% | $131.74 | $158.42 | $719,437,014 | $865,137,482 | +$145,700,468 | +20.25% |
| News Corp. (NWSA) | Equity | -1.55% | 12,256,246 | 0.17% | $24.93 | $25.92 | $305,548,213 | $317,681,896 | +$12,133,683 | +3.97% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $169.10 | $227.02 | $1,048,420 | $1,407,524 | +$359,104 | +34.25% |
| Otis Worldwide Corp. (OTIS) | Equity | -62.46% | 6,010 | 0.00% | $77.08 | $71.01 | $463,251 | $426,770 | -$36,481 | -7.87% |
| Philip Morris International Inc. (PM) | Equity | -2.94% | 16,500 | 0.00% | $165.34 | $189.61 | $2,728,110 | $3,128,565 | +$400,455 | +14.68% |
| Versant Media Group INC | Equity | +100% | 4,510,956 | 0.09% | $37.02 | N/A | $166,995,591 | N/A | N/A | N/A |
| Abbott Laboratories (ABT) | Equity | 0% | 17,324 | 0.00% | $102.67 | $84.47 | $1,778,655 | $1,463,358 | -$315,297 | -17.73% |
| Abbvie Inc. (ABBV) | Equity | 0% | 10,393 | 0.00% | $217.49 | $210.39 | $2,260,374 | $2,186,583 | -$73,791 | -3.26% |
| Alibaba Group Holding Limited (BABA) | Equity | -0.99% | 9,917,770 | 0.68% | $125.46 | $132.59 | $1,244,283,424 | $1,314,997,124 | +$70,713,700 | +5.68% |
| Alphabet Inc. (GOOGL) | Equity | -1.93% | 10,624,415 | 1.68% | $287.56 | $396.78 | $3,055,156,777 | $4,215,555,384 | +$1,160,398,607 | +37.98% |
| Altria Group Inc. (MO) | Equity | -2.38% | 20,500 | 0.00% | $65.99 | $73.09 | $1,352,795 | $1,498,345 | +$145,550 | +10.76% |
| American Express Company (AXP) | Equity | -5.15% | 277,490 | 0.05% | $302.48 | $313.48 | $83,935,175 | $86,987,565 | +$3,052,390 | +3.64% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,500 | 0.00% | $444.40 | $470.38 | $666,600 | $705,570 | +$38,970 | +5.85% |
| Amgen Inc. (AMGN) | Equity | 0% | 13,367 | 0.00% | $351.85 | $326.31 | $4,703,179 | $4,361,786 | -$341,393 | -7.26% |
| Apple Inc. (AAPL) | Equity | -0.63% | 31,607 | 0.00% | $253.79 | $300.23 | $8,021,541 | $9,489,370 | +$1,467,829 | +18.30% |
| Archer-Daniels-Midland Company (ADM) | Equity | -7.77% | 15,757,140 | 0.63% | $72.69 | $80.40 | $1,145,386,507 | $1,266,874,056 | +$121,487,549 | +10.61% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | 0% | 112,966 | 0.00% | $8.25 | $8.13 | $931,970 | $918,414 | -$13,556 | -1.45% |
| Bank Of America Corp. (BAC) | Equity | -9.43% | 1,819,565 | 0.05% | $48.75 | $49.77 | $88,703,778 | $90,559,750 | +$1,855,972 | +2.09% |
| Baxter International Inc. (BAX) | Equity | +0.45% | 57,254,570 | 0.53% | $16.80 | $17.30 | $961,876,776 | $990,504,061 | +$28,627,285 | +2.98% |
| Blackrock Inc. (BLK) | Equity | 0% | 711 | 0.00% | $961.71 | $1,081.90 | $683,776 | $769,231 | +$85,455 | +12.50% |
| Broadcom Inc. (AVGO) | Equity | -6.27% | 19,290 | 0.00% | $309.51 | $425.19 | $5,970,448 | $8,201,915 | +$2,231,467 | +37.38% |
| Capital One Financial Corp. (COF) | Equity | -4.24% | 8,774,932 | 0.88% | $182.43 | $187.17 | $1,600,810,845 | $1,642,404,022 | +$41,593,177 | +2.60% |
| Cemex S.A.B. De C.V. (CX) | Equity | +0.52% | 85,236,570 | 0.54% | $11.44 | $12.56 | $975,106,361 | $1,070,571,319 | +$95,464,958 | +9.79% |
| Charter Communications Inc. (CHTR) | Equity | +0.12% | 14,627,209 | 1.74% | $215.88 | $140.33 | $3,157,721,879 | $2,052,636,239 | -$1,105,085,640 | -35.00% |
| Cintas Corp. (CTAS) | Equity | 0% | 1,800 | 0.00% | $169.14 | $168.31 | $304,452 | $302,958 | -$1,494 | -0.49% |
| Comcast Corp. (CMCSA) | Equity | +0.12% | 113,108,244 | 1.79% | $28.71 | $24.76 | $3,247,337,685 | $2,800,560,121 | -$446,777,564 | -13.76% |
| ConocoPhillips (COP) | Equity | -6.26% | 9,645,858 | 0.70% | $132.00 | $122.40 | $1,273,253,256 | $1,180,653,019 | -$92,600,237 | -7.27% |
| Copa Holdings S.A. (CPA) | Equity | +51.90% | 6,000 | 0.00% | $113.61 | $131.66 | $681,660 | $789,960 | +$108,300 | +15.89% |
| Dlocal Limited (DLO) | Equity | +21.80% | 44,700 | 0.00% | $12.97 | $11.01 | $579,759 | $492,147 | -$87,612 | -15.11% |
| Dominion Energy Inc. (D) | Equity | -12.07% | 19,477,520 | 0.66% | $61.82 | $61.73 | $1,204,100,286 | $1,202,347,310 | -$1,752,976 | -0.15% |
| Dow Inc. (DOW) | Equity | 0% | 9,713 | 0.00% | $41.65 | $38.74 | $404,546 | $376,282 | -$28,264 | -6.99% |
| Dupont De Nemours Inc. (DD) | Equity | -1.12% | 14,677 | 0.00% | $45.80 | $49.31 | $672,207 | $723,723 | +$51,516 | +7.66% |
| Fidelity National Information Services Inc. (FIS) | Equity | -0.08% | 49,073,157 | 1.27% | $46.91 | $41.80 | $2,302,021,795 | $2,051,257,963 | -$250,763,832 | -10.89% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.04% | $101.95 | $92.38 | $64,114,112 | $58,095,750 | -$6,018,362 | -9.39% |
| Fortive Corp. (FTV) | Equity | -2.27% | 43,156,197 | 1.31% | $55.28 | $58.72 | $2,385,674,570 | $2,534,131,888 | +$148,457,318 | +6.22% |
| GE Aerospace (GE) | Equity | -85.78% | 737,999 | 0.12% | $283.77 | $281.50 | $209,421,976 | $207,746,719 | -$1,675,257 | -0.80% |
| Genuine Parts Company (GPC) | Equity | 0% | 4,650 | 0.00% | $105.75 | $92.87 | $491,738 | $431,846 | -$59,893 | -12.18% |
| Geopark Limited (GPRK) | Equity | 0% | 93,045 | 0.00% | $9.50 | $9.58 | $883,928 | $891,371 | +$7,443 | +0.84% |
| Humana Inc. (HUM) | Equity | +0.80% | 11,380,673 | 1.09% | $173.39 | $305.12 | $1,973,294,891 | $3,472,470,946 | +$1,499,176,055 | +75.97% |
| Inc.Yte Corp. (INCY) | Equity | -7.61% | 12,252,356 | 0.63% | $94.12 | $95.31 | $1,153,191,747 | $1,167,772,050 | +$14,580,303 | +1.26% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 17,391 | 0.00% | $50.20 | $44.85 | $873,028 | $779,986 | -$93,042 | -10.66% |
| International Business Machines Corp. (IBM) | Equity | -0.25% | 46,587 | 0.01% | $242.39 | $219.30 | $11,292,223 | $10,216,529 | -$1,075,694 | -9.53% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +0.20% | 36,472,942 | 1.46% | $72.55 | $73.10 | $2,646,111,942 | $2,666,172,060 | +$20,060,118 | +0.76% |
| Johnson Controls International PLC (JCI) | Equity | -4.76% | 57,506,214 | 4.14% | $130.95 | $143.08 | $7,530,438,723 | $8,227,989,099 | +$697,550,376 | +9.26% |
| Joyy Inc. (YY) | Equity | -15.32% | 42,006 | 0.00% | $58.39 | $57.35 | $2,452,730 | $2,409,044 | -$43,686 | -1.78% |
| Laureate Education Inc. (LAUR) | Equity | +38.22% | 21,700 | 0.00% | $34.84 | $32.12 | $756,028 | $697,004 | -$59,024 | -7.81% |
| Linde PLC (LIN) | Equity | -0.23% | 1,326,590 | 0.36% | $495.76 | $506.11 | $657,670,258 | $671,400,465 | +$13,730,207 | +2.09% |
| Mcdonald'S Corp. (MCD) | Equity | -0.77% | 6,425 | 0.00% | $310.79 | $276.39 | $1,996,826 | $1,775,806 | -$221,020 | -11.07% |
| Medtronic PLC (MDT) | Equity | -0.56% | 7,694,608 | 0.37% | $86.65 | $76.17 | $666,737,783 | $586,059,818 | -$80,677,965 | -12.10% |
| MGM Resorts International (MGM) | Equity | -13.33% | 6,500 | 0.00% | $37.01 | $36.97 | $240,565 | $240,305 | -$260 | -0.11% |
| Moody's Corp. (MCO) | Equity | 0% | 1,213 | 0.00% | $436.25 | $428.90 | $529,171 | $520,256 | -$8,915 | -1.68% |
| Norfolk Southern Corp. (NSC) | Equity | -34.98% | 6,257,750 | 0.99% | $287.00 | $315.95 | $1,795,974,250 | $1,977,136,113 | +$181,161,863 | +10.09% |
| Novartis Ag (NVS) | Equity | -22.71% | 6,967,383 | 0.59% | $152.75 | $148.08 | $1,064,267,753 | $1,031,730,075 | -$32,537,678 | -3.06% |
| Occidental Petroleum Corp. (OXY) | Equity | -6.78% | 74,085,572 | 2.65% | $65.00 | $59.62 | $4,815,562,180 | $4,416,981,803 | -$398,580,377 | -8.28% |
| PDD Holdings Inc. (PDD) | Equity | +2.20% | 4,537,600 | 0.26% | $102.18 | $95.83 | $463,651,968 | $434,838,208 | -$28,813,760 | -6.21% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $155.29 | $149.12 | $477,517 | $458,544 | -$18,973 | -3.97% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | 0% | 31,200 | 0.00% | $20.75 | $19.93 | $647,400 | $621,816 | -$25,584 | -3.95% |
| Pfizer Inc. (PFE) | Equity | -1.99% | 88,564 | 0.00% | $28.08 | $25.33 | $2,486,877 | $2,243,326 | -$243,551 | -9.79% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $425.34 | $403.09 | $2,296,836 | $2,176,686 | -$120,150 | -5.23% |
| Sanofi (SNY) | Equity | -47.77% | 29,504,632 | 0.78% | $48.18 | $42.69 | $1,421,533,170 | $1,259,552,740 | -$161,980,430 | -11.39% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 107,800 | 0.02% | $337.95 | $404.35 | $36,431,010 | $43,588,930 | +$7,157,920 | +19.65% |
| The Cigna Group (CI) | Equity | +3.75% | 11,555,787 | 1.70% | $266.75 | $285.27 | $3,082,506,193 | $3,296,519,357 | +$214,013,164 | +6.94% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | 0% | 25,741 | 0.01% | $491.53 | $438.34 | $12,652,474 | $11,283,310 | -$1,369,164 | -10.82% |
| T-Mobile Us Inc. (TMUS) | Equity | -0.46% | 6,157,799 | 0.71% | $210.03 | $185.22 | $1,293,322,524 | $1,140,547,531 | -$152,774,993 | -11.81% |
| Transunion (TRU) | Equity | +64.49% | 16,189,511 | 0.62% | $69.19 | $66.26 | $1,120,152,266 | $1,072,716,999 | -$47,435,267 | -4.23% |
| UnitedHealth Group Inc. (UNH) | Equity | +3.20% | 9,466,756 | 1.41% | $270.59 | $393.83 | $2,561,609,506 | $3,728,292,515 | +$1,166,683,009 | +45.54% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 5,500 | 0.00% | $50.20 | $46.37 | $276,100 | $255,035 | -$21,065 | -7.63% |
| V.F. Corp. (VFC) | Equity | -18.82% | 33,024,625 | 0.31% | $16.99 | $16.68 | $561,088,379 | $550,850,745 | -$10,237,634 | -1.82% |
| Vipshop Holdings Limited (VIPS) | Equity | +53.62% | 190,797 | 0.00% | $15.72 | $13.96 | $2,999,329 | $2,663,526 | -$335,803 | -11.20% |
| American Electric Power Company Inc. (AEP) | Equity | -6.45% | 8,739,835 | 0.63% | $131.08 | $125.15 | $1,145,617,572 | $1,093,790,350 | -$51,827,222 | -4.52% |
| Aon PLC (AON) | Equity | +3.36% | 8,116,095 | 1.44% | $322.78 | $317.27 | $2,619,713,144 | $2,574,993,461 | -$44,719,683 | -1.71% |
| Apa Corp. (APA) | Equity | -4.44% | 21,500 | 0.00% | $42.44 | $38.98 | $912,460 | $838,070 | -$74,390 | -8.15% |
| Baidu Inc. (BIDU) | Equity | +66.40% | 27,506 | 0.00% | $111.42 | $135.33 | $3,064,719 | $3,722,387 | +$657,668 | +21.46% |
| Baker Hughes Company (BKR) | Equity | -11.99% | 35,871,558 | 1.20% | $61.05 | $64.12 | $2,189,958,616 | $2,300,084,299 | +$110,125,683 | +5.03% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 11,440 | 0.00% | $479.20 | $482.70 | $5,482,048 | $5,522,088 | +$40,040 | +0.73% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -0.07% | 14,561,759 | 0.45% | $56.49 | $51.81 | $822,593,766 | $754,444,734 | -$68,149,032 | -8.28% |
| Biontech Se (BNTX) | Equity | +1.72% | 3,676,791 | 0.18% | $88.88 | $89.55 | $326,793,184 | $329,256,634 | +$2,463,450 | +0.75% |
| Boston Scientific Corp. (BSX) | Equity | 0% | 88,885 | 0.00% | $62.75 | $52.70 | $5,577,534 | $4,684,240 | -$893,294 | -16.02% |
| Bristol-Myers Squibb Company (BMY) | Equity | -34.69% | 4,622,820 | 0.15% | $60.65 | $57.00 | $280,374,013 | $263,500,740 | -$16,873,273 | -6.02% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.72% | 230,899 | 0.04% | $277.87 | $347.24 | $64,159,905 | $80,177,369 | +$16,017,464 | +24.96% |
| Caterpillar Inc. (CAT) | Equity | -1.79% | 39,994 | 0.02% | $708.46 | $888.31 | $28,334,149 | $35,527,070 | +$7,192,921 | +25.39% |
| Celanese Corp. (CE) | Equity | +0.27% | 15,345,910 | 0.56% | $65.77 | $56.80 | $1,009,300,501 | $871,647,688 | -$137,652,813 | -13.64% |
| Chubb Limited (CB) | Equity | 0% | 722 | 0.00% | $325.93 | $324.18 | $235,321 | $234,058 | -$1,263 | -0.54% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 15,000 | N/A | $2.39 | N/A | $35,850 | N/A | N/A | N/A |
| Coherent Corp. (COHR) | Equity | -16.56% | 558,920 | 0.07% | $238.21 | $382.45 | $133,140,333 | $213,758,954 | +$80,618,621 | +60.55% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $85.23 | $88.13 | $1,193,220 | $1,233,820 | +$40,600 | +3.40% |
| Coupang Inc. (CPNG) | Equity | +46.26% | 72,008,120 | 0.75% | $18.88 | $16.12 | $1,359,513,306 | $1,160,770,894 | -$198,742,412 | -14.62% |
| Credicorp. Ltd. (BAP) | Equity | -11.90% | 3,410,175 | 0.64% | $339.18 | $316.20 | $1,156,663,157 | $1,078,297,335 | -$78,365,822 | -6.78% |
| CVS Health Corp. (CVS) | Equity | -17.17% | 51,780,116 | 2.05% | $71.82 | $95.89 | $3,718,847,931 | $4,965,195,323 | +$1,246,347,392 | +33.51% |
| Danaher Corp. (DHR) | Equity | 0% | 16,450 | 0.00% | $189.60 | $161.91 | $3,118,920 | $2,663,420 | -$455,501 | -14.60% |
| Deere & Company (DE) | Equity | 0% | 12,626 | 0.00% | $563.30 | $562.09 | $7,112,226 | $7,096,986 | -$15,240 | -0.21% |
| Dell Technologies Inc. (DELL) | Equity | -1.46% | 18,900 | 0.00% | $164.13 | $242.11 | $3,102,057 | $4,575,879 | +$1,473,822 | +47.51% |
| Diageo PLC (DEO) | Equity | 0% | 11,077 | 0.00% | $74.45 | $81.69 | $824,683 | $904,880 | +$80,197 | +9.72% |
| Elevance Health Inc. (ELV) | Equity | 0% | 1,300 | 0.00% | $292.75 | $392.68 | $380,575 | $510,484 | +$129,909 | +34.13% |
| Eli Lilly And Company (LLY) | Equity | -1.13% | 42,012 | 0.02% | $919.77 | $1,004.92 | $38,641,377 | $42,218,699 | +$3,577,322 | +9.26% |
| Exxon Mobil Corp. (XOM) | Equity | -0.85% | 73,858 | 0.01% | $169.66 | $157.93 | $12,530,748 | $11,664,394 | -$866,354 | -6.91% |
| Fedex Corp. (FDX) | Equity | -35.93% | 9,983,449 | 1.96% | $356.18 | $375.78 | $3,555,904,735 | $3,751,580,465 | +$195,675,730 | +5.50% |
| Fiserv Inc. (FISV) | Equity | +1.59% | 50,260,950 | 1.54% | $55.80 | $55.33 | $2,804,561,010 | $2,780,938,364 | -$23,622,647 | -0.84% |
| Fox Corp. (FOXA) | Equity | -6.17% | 10,896,842 | 0.35% | $58.40 | $64.85 | $636,375,573 | $706,660,204 | +$70,284,631 | +11.04% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 3,826,910 | 0.05% | $22.56 | $21.60 | $86,335,090 | $82,661,256 | -$3,673,834 | -4.26% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | -0.97% | 13,458,157 | 0.33% | $44.37 | $46.38 | $597,138,426 | $624,189,322 | +$27,050,896 | +4.53% |
| GE Vernova Inc. (GEV) | Equity | -6.53% | 129,182 | 0.06% | $872.90 | $1,049.23 | $112,762,969 | $135,541,630 | +$22,778,661 | +20.20% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $37.22 | $33.00 | $416,864 | $369,600 | -$47,264 | -11.34% |
| Gsk PLC (GSK) | Equity | -14.38% | 58,662,974 | 1.78% | $55.19 | $49.67 | $3,237,609,535 | $2,913,789,919 | -$323,819,616 | -10.00% |
| Haleon PLC (HLN) | Equity | -3.44% | 146,539,663 | 0.81% | $10.01 | $8.96 | $1,466,862,027 | $1,312,262,682 | -$154,599,345 | -10.54% |
| HDFC Bank Limited (HDB) | Equity | +3.39% | 5,688,300 | 0.08% | $24.88 | $24.45 | $141,524,904 | $139,078,935 | -$2,445,969 | -1.73% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -11.22% | 76,754 | 0.00% | $23.81 | $33.10 | $1,827,513 | $2,540,557 | +$713,044 | +39.02% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $226.03 | $213.24 | $1,812,535 | $1,709,972 | -$102,563 | -5.66% |
| Hp Inc. (HPQ) | Equity | +20.55% | 41,592,541 | 0.44% | $19.21 | $20.81 | $798,992,713 | $865,540,778 | +$66,548,065 | +8.33% |
| JD.com Inc. (JD) | Equity | 0% | 12,194,648 | 0.20% | $29.57 | $32.01 | $360,595,741 | $390,350,682 | +$29,754,941 | +8.25% |
| Johnson & Johnson (JNJ) | Equity | 0% | 20,947 | 0.00% | $244.44 | $226.71 | $5,120,285 | $4,748,894 | -$371,391 | -7.25% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 28,186 | 0.00% | $53.88 | $51.16 | $1,518,662 | $1,441,996 | -$76,666 | -5.05% |
| Liberty Global Ltd. (LBTYA) | Equity | -52.25% | 2,139,861 | 0.01% | $12.09 | $11.51 | $25,870,919 | $24,629,800 | -$1,241,119 | -4.80% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +5.00% | 4,146,547 | 0.69% | $300.83 | $299.73 | $1,247,405,734 | $1,242,844,532 | -$4,561,202 | -0.37% |
| Lyondellbasell Industries N.V. (LYB) | Equity | -0.24% | 16,839,152 | 0.75% | $80.56 | $75.06 | $1,356,562,085 | $1,263,946,749 | -$92,615,336 | -6.83% |
| Meta Platforms Inc. (META) | Equity | -0.11% | 5,014,319 | 1.58% | $572.13 | $614.23 | $2,868,842,329 | $3,079,945,159 | +$211,102,830 | +7.36% |
| Metlife Inc. (MET) | Equity | -2.18% | 51,114,776 | 1.99% | $70.72 | $79.78 | $3,614,836,959 | $4,077,936,829 | +$463,099,870 | +12.81% |
| Microsoft Corp. (MSFT) | Equity | +60.71% | 11,959,935 | 2.43% | $370.17 | $421.92 | $4,427,209,139 | $5,046,135,775 | +$618,926,636 | +13.98% |
| Millicom International Cellular S.A. (TIGO) | Equity | +0.36% | 8,162,432 | 0.34% | $74.94 | $79.27 | $611,692,654 | $647,035,985 | +$35,343,331 | +5.78% |
| Molson Coors Beverage Company (TAP) | Equity | -0.47% | 18,523,049 | 0.44% | $43.06 | $40.84 | $797,602,490 | $756,481,321 | -$41,121,169 | -5.16% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $57.64 | $60.44 | $682,458 | $715,610 | +$33,152 | +4.86% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $92.88 | $93.36 | $2,191,968 | $2,203,296 | +$11,328 | +0.52% |
| Nvidia Corp. (NVDA) | Equity | 0% | 3,400 | 0.00% | $174.40 | $225.32 | $592,960 | $766,088 | +$173,128 | +29.20% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $895.24 | $862.72 | $2,238,100 | $2,156,800 | -$81,300 | -3.63% |
| RTX Corp. (RTX) | Equity | -5.59% | 35,473,379 | 3.76% | $192.90 | $171.09 | $6,842,814,809 | $6,069,140,413 | -$773,674,396 | -11.31% |
| Synopsys Inc. (SNPS) | Equity | 0% | 10,200 | 0.00% | $396.48 | $502.42 | $4,044,096 | $5,124,684 | +$1,080,588 | +26.72% |
| Tc Energy Corp. (TRP) | Equity | -4.32% | 8,892,400 | 0.31% | $62.60 | $68.24 | $556,664,240 | $606,817,376 | +$50,153,136 | +9.01% |
| Te Connectivity PLC (TEL) | Equity | -1.24% | 14,688,950 | 1.69% | $209.02 | $205.11 | $3,070,284,329 | $3,012,850,535 | -$57,433,795 | -1.87% |
| Teledyne Technologies Inc. (TDY) | Equity | -4.81% | 1,604,265 | 0.53% | $605.01 | $616.58 | $970,596,368 | $989,157,714 | +$18,561,346 | +1.91% |
| The Allstate Corp. (ALL) | Equity | 0% | 2,595 | 0.00% | $207.34 | $217.37 | $538,047 | $564,075 | +$26,028 | +4.84% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -9.33% | 23,401,794 | 1.53% | $118.63 | $135.02 | $2,776,154,822 | $3,159,710,226 | +$383,555,404 | +13.82% |
| The Charles Schwab Corp. (SCHW) | Equity | -1.97% | 75,002,881 | 3.88% | $93.98 | $90.89 | $7,048,770,797 | $6,817,011,854 | -$231,758,943 | -3.29% |
| The Williams Companies Inc. (WMB) | Equity | -3.45% | 966,347 | 0.04% | $72.78 | $77.73 | $70,330,735 | $75,109,321 | +$4,778,586 | +6.79% |
| Union Pacific Corp. (UNP) | Equity | -0.82% | 260,952 | 0.03% | $242.62 | $270.56 | $63,312,174 | $70,603,173 | +$7,290,999 | +11.52% |
| Vulcan Materials Company (VMC) | Equity | 0% | 24,000 | 0.00% | $272.30 | $267.83 | $6,535,200 | $6,427,920 | -$107,280 | -1.64% |
| Yum China Holdings Inc. (YUMC) | Equity | -2.36% | 8,351,762 | 0.22% | $48.78 | $45.51 | $407,398,950 | $380,088,689 | -$27,310,261 | -6.70% |
| Zhihu Inc. (ZH) | Equity | +50.74% | 481,092 | 0.00% | $2.84 | N/A | $1,366,301 | N/A | N/A | N/A |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +0.15% | 23,542,700 | 1.17% | $90.42 | $83.70 | $2,128,730,934 | $1,970,523,990 | -$158,206,944 | -7.43% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $182.18 | $176.32 | $473,668 | $458,432 | -$15,236 | -3.22% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $106.88 | $102.64 | $235,136 | $225,808 | -$9,328 | -3.97% |
| Pricesmart Inc. (PSMT) | Equity | 0% | 6,156 | 0.00% | $150.50 | N/A | $926,478 | N/A | N/A | N/A |
| Ralliant corp | Equity | +12.55% | 13,747,551 | 0.31% | $41.59 | $0.00 | $571,760,646 | $0 | -$571,760,646 | -100% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | -3.00% | 4,458,238 | 1.89% | $772.64 | $698.25 | $3,444,613,008 | $3,112,964,684 | -$331,648,325 | -9.63% |
| Rio Tinto Group (RIO) | Equity | 0% | 3,000 | 0.00% | $93.29 | $103.66 | $279,870 | $310,980 | +$31,110 | +11.12% |
| Sba Communications Corp. (SBAC) | Equity | +0.70% | 12,080,284 | 1.14% | $172.11 | $199.62 | $2,079,137,679 | $2,411,466,292 | +$332,328,613 | +15.98% |
| Shell PLC (SHEL) | Equity | -0.36% | 54,994 | 0.00% | $93.00 | $85.36 | $5,114,442 | $4,694,288 | -$420,154 | -8.22% |
| Schlumberger Limited (SLB) | Equity | -37.90% | 109,824 | 0.00% | $51.39 | $55.38 | $5,643,855 | $6,082,053 | +$438,198 | +7.76% |
| State Street Corp. (STT) | Equity | -26.23% | 3,499,879 | 0.24% | $126.56 | $152.87 | $442,944,686 | $535,026,503 | +$92,081,817 | +20.79% |
| Sun Communities Inc. (SUI) | Equity | -1.56% | 14,266,030 | 0.99% | $125.96 | $120.41 | $1,796,949,139 | $1,717,772,672 | -$79,176,467 | -4.41% |
| Suncor Energy Inc. (SU) | Equity | -3.65% | 26,262,454 | 0.95% | $66.11 | $68.29 | $1,736,210,834 | $1,793,462,984 | +$57,252,150 | +3.30% |
| Target Corp. (TGT) | Equity | -1.49% | 96,664 | 0.01% | $121.20 | $121.54 | $11,715,677 | $11,748,543 | +$32,866 | +0.28% |
| The Coca-Cola Company (KO) | Equity | 0% | 24,000 | 0.00% | $76.05 | $80.83 | $1,825,200 | $1,939,920 | +$114,720 | +6.29% |
| The Goldman Sachs Group Inc. (GS) | Equity | -19.26% | 1,380,455 | 0.64% | $845.99 | $948.47 | $1,167,851,125 | $1,309,320,154 | +$141,469,029 | +12.11% |
| The Home Depot Inc. (HD) | Equity | -3.44% | 22,447 | 0.00% | $328.89 | $297.51 | $7,382,594 | $6,678,207 | -$704,387 | -9.54% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | 0% | 14,000 | 0.00% | $208.09 | $212.84 | $2,913,260 | $2,979,760 | +$66,500 | +2.28% |
| The Procter & Gamble Company (PG) | Equity | -0.08% | 90,756 | 0.01% | $144.44 | $141.57 | $13,108,797 | $12,848,327 | -$260,470 | -1.99% |
| The Travelers Companies Inc. (TRV) | Equity | -2.12% | 92,776 | 0.01% | $291.68 | $299.70 | $27,060,904 | $27,804,967 | +$744,063 | +2.75% |
| The Walt Disney Company (DIS) | Equity | -1.28% | 266,866 | 0.01% | $96.38 | $102.72 | $25,720,545 | $27,412,476 | +$1,691,931 | +6.58% |
| Trip.Com Group Limited (TCOM) | Equity | +155.84% | 49,250 | 0.00% | $49.79 | $49.61 | $2,452,158 | $2,443,293 | -$8,865 | -0.36% |
| Truist Financial Corp. (TFC) | Equity | 0% | 19,151 | 0.00% | $45.97 | $46.96 | $880,371 | $899,235 | +$18,864 | +2.14% |
| Unilever PLC | Equity | -0.02% | 5,243 | 0.00% | $56.97 | N/A | $298,694 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | 0% | 859 | 0.00% | $302.24 | $325.75 | $259,624 | $279,819 | +$20,195 | +7.78% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +5.88% | 7,332,414 | 1.17% | $290.70 | $248.38 | $2,131,532,750 | $1,821,224,989 | -$310,307,761 | -14.56% |
| XP Inc. (XP) | Equity | -3.63% | 32,726,688 | 0.34% | $19.04 | $17.47 | $623,116,140 | $571,735,239 | -$51,380,901 | -8.25% |
| Astrazeneca PLC | Equity | +100% | 57,474 | 0.01% | $197.22 | N/A | $11,335,022 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Equity | -2.91% | 174,310 | 0.01% | $124.28 | $131.45 | $21,663,247 | $22,913,050 | +$1,249,803 | +5.77% |
| Wells Fargo & Company (WFC) | Equity | -3.54% | 31,168,331 | 1.36% | $79.61 | $73.42 | $2,481,310,848 | $2,288,378,862 | -$192,931,986 | -7.78% |