Investor: Hendrik du Toit
Number of Assets: 225
Reporting Period: Q4 - 2025
Holdings at Report: $46,642,326,608
Return Since Report: -$4,803,718,534
Return Since Report: -10.30%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +100% | 2,688,282 | 0.72% | $125.29 | $102.64 | $336,814,847 | $275,925,264 | -$60,889,583 | -18.08% |
| Accenture PLC (ACN) | Equity | -5.52% | 219,428 | 0.13% | $268.30 | $197.43 | $58,872,519 | $43,320,573 | -$15,551,946 | -26.42% |
| Adobe Inc. (ADBE) | Equity | +73.68% | 100,318 | 0.08% | $349.99 | $243.40 | $35,110,291 | $24,417,401 | -$10,692,890 | -30.46% |
| AECOM (ACM) | Equity | -1.96% | 1,292,712 | 0.26% | $95.33 | $84.79 | $123,234,217 | $109,609,050 | -$13,625,167 | -11.06% |
| Aercap Holdings N.V. (AER) | Equity | +1.15% | 2,804,003 | 0.86% | $143.76 | $137.20 | $403,103,472 | $384,709,212 | -$18,394,260 | -4.56% |
| Agco Corp. (AGCO) | Equity | -1.79% | 642,042 | 0.14% | $104.32 | $115.84 | $66,977,810 | $74,374,145 | +$7,396,335 | +11.04% |
| Agnico Eagle Mines Limited (AEM) | Equity | -12.63% | 164,412 | 0.06% | $169.59 | $185.31 | $27,883,255 | $30,467,188 | +$2,583,933 | +9.27% |
| Alamos Gold Inc. (AGI) | Equity | +0.85% | 2,278,783 | 0.19% | $38.66 | $44.45 | $88,109,055 | $101,291,904 | +$13,182,849 | +14.96% |
| Albemarle Corp. (ALB) | Equity | +100% | 16 | 0.00% | $141.50 | $179.46 | $2,264 | $2,871 | +$607 | +26.83% |
| Alcon Inc. (ALC) | Equity | +1.90% | 246,275 | 0.04% | $78.86 | $75.40 | $19,421,140 | $18,569,135 | -$852,005 | -4.39% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 110,102 | 0.03% | $146.58 | $125.49 | $16,138,749 | $13,816,700 | -$2,322,049 | -14.39% |
| Align Technology Inc. (ALGN) | Equity | -1.76% | 2,227,303 | 0.75% | $156.15 | $171.43 | $347,793,334 | $381,826,553 | +$34,033,219 | +9.79% |
| Alphabet Inc. (GOOG) | Equity | -20.38% | 95,012 | 0.06% | $313.80 | $286.39 | $29,814,759 | $27,210,487 | -$2,604,272 | -8.73% |
| Alphabet Inc. (GOOGL) | Equity | +0.87% | 8,980,667 | 6.03% | $313.00 | $287.22 | $2,810,948,578 | $2,579,427,176 | -$231,521,402 | -8.24% |
| Altria Group Inc. (MO) | Equity | 0% | 62 | 0.00% | $57.66 | $65.91 | $3,575 | $4,086 | +$511 | +14.31% |
| Amazon.com Inc. (AMZN) | Equity | -12.93% | 4,434,952 | 2.19% | $230.82 | $208.30 | $1,023,675,592 | $923,800,502 | -$99,875,090 | -9.76% |
| American Electric Power Company Inc. (AEP) | Equity | +100% | 39,893 | 0.01% | $115.31 | $131.08 | $4,600,062 | $5,229,174 | +$629,112 | +13.68% |
| American Express Company (AXP) | Equity | +4.06% | 44,559 | 0.04% | $369.95 | $302.24 | $16,484,599 | $13,467,512 | -$3,017,087 | -18.30% |
| American Tower Corp. (AMT) | Equity | -81.79% | 30,581 | 0.01% | $175.57 | $172.59 | $5,369,105 | $5,277,975 | -$91,130 | -1.70% |
| Anglogold Ashanti PLC (AU) | Equity | -1.54% | 1,988,304 | 0.36% | $85.28 | $97.35 | $169,562,558 | $193,561,394 | +$23,998,836 | +14.15% |
| Anheuser Busch Inbev NV (BUD) | Equity | 0% | 99 | 0.00% | $64.04 | $69.37 | $6,340 | $6,868 | +$528 | +8.32% |
| Aon PLC (AON) | Equity | +21.18% | 138,223 | 0.10% | $352.88 | $322.58 | $48,776,124 | $44,587,975 | -$4,188,149 | -8.59% |
| Apple Inc. (AAPL) | Equity | +5.10% | 2,994,661 | 1.75% | $271.86 | $253.42 | $814,128,532 | $758,906,991 | -$55,221,541 | -6.78% |
| Arcelormittal S.A. (MT) | Equity | +100% | 92 | 0.00% | $45.58 | $51.87 | $4,193 | $4,772 | +$579 | +13.81% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | -17.94% | 99,658 | 0.00% | $16.10 | $21.69 | $1,604,494 | $2,161,582 | +$557,088 | +34.72% |
| ASML Holding N.V. (ASML) | Equity | -23.56% | 42,926 | 0.10% | $1,069.86 | $1,319.08 | $45,924,801 | $56,622,828 | +$10,698,027 | +23.29% |
| Autodesk Inc. (ADSK) | Equity | -6.16% | 4,641,297 | 2.95% | $296.01 | $239.40 | $1,373,870,213 | $1,111,126,502 | -$262,743,711 | -19.12% |
| Automatic Data Processing Inc. (ADP) | Equity | -1.16% | 2,375,108 | 1.31% | $257.23 | $203.34 | $610,948,961 | $482,954,461 | -$127,994,500 | -20.95% |
| Baker Hughes Company (BKR) | Equity | +28.62% | 469,329 | 0.05% | $45.54 | $61.05 | $21,373,245 | $28,652,535 | +$7,279,290 | +34.06% |
| Barrick Mining corp | Equity | -3.30% | 13,351,515 | 1.25% | $43.55 | $0.00 | $581,458,448 | $0 | -$581,458,448 | -100% |
| Becton Dickinson And Company (BDX) | Equity | 0% | 9,025 | 0.00% | $194.07 | $157.00 | $1,751,482 | $1,416,925 | -$334,557 | -19.10% |
| The Boeing Company (BA) | Equity | -4.05% | 856,809 | 0.40% | $217.12 | $199.05 | $186,030,366 | $170,543,547 | -$15,486,819 | -8.32% |
| Booking Holdings Inc. (BKNG) | Equity | -2.82% | 208,465 | 2.39% | $5,355.33 | $4,202.83 | $1,116,398,757 | $876,142,956 | -$240,255,801 | -21.52% |
| Boston Scientific Corp. (BSX) | Equity | +1.51% | 5,444,549 | 1.11% | $95.35 | $62.36 | $519,137,739 | $339,494,853 | -$179,642,886 | -34.60% |
| Broadcom Inc. (AVGO) | Equity | -4.48% | 3,588,876 | 2.66% | $346.10 | $309.45 | $1,242,109,952 | $1,110,559,734 | -$131,550,218 | -10.59% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -20.63% | 2,128 | 0.00% | $223.17 | $163.39 | $474,906 | $347,694 | -$127,212 | -26.79% |
| Brookfield Infrastructure corp | Equity | -23.22% | 258,831 | 0.03% | $45.40 | $0.00 | $11,750,925 | $0 | -$11,750,925 | -100% |
| Brookfield Renewable Corp. (BEPC) | Equity | -42.43% | 262,230 | 0.02% | $38.34 | $39.84 | $10,053,896 | $10,447,243 | +$393,347 | +3.91% |
| Bunge Global Sa (BG) | Equity | +100% | 155,024 | 0.03% | $89.08 | N/A | $13,809,540 | N/A | N/A | N/A |
| Cadence Design Systems Inc. (CDNS) | Equity | -7.20% | 161,531 | 0.11% | $312.58 | $278.34 | $50,491,357 | $44,959,731 | -$5,531,626 | -10.96% |
| The Campbell'S Company (CPB) | Equity | 0% | 59,602 | 0.00% | $27.87 | $22.33 | $1,661,108 | $1,330,615 | -$330,493 | -19.90% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -1.98% | 1,001,782 | 0.16% | $73.72 | $78.58 | $73,850,115 | $78,720,030 | +$4,869,915 | +6.59% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +48.94% | 2,867,339 | 0.05% | $7.95 | $5.97 | $22,795,341 | $17,118,014 | -$5,677,327 | -24.91% |
| Centene Corp. (CNC) | Equity | +162.58% | 1,720,422 | 0.15% | $41.15 | $32.73 | $70,795,347 | $56,309,412 | -$14,485,935 | -20.46% |
| CF Industries Holdings Inc. (CF) | Equity | +12.71% | 115,031 | 0.02% | $77.34 | $129.87 | $8,896,500 | $14,939,076 | +$6,042,576 | +67.92% |
| The Charles Schwab Corp. (SCHW) | Equity | -20.95% | 607,564 | 0.13% | $99.91 | $93.86 | $60,701,707 | $57,025,957 | -$3,675,750 | -6.06% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | -1.99% | 2,549,763 | 1.01% | $185.56 | $142.85 | $473,133,979 | $364,233,645 | -$108,900,334 | -23.02% |
| Cheniere Energy Inc. (LNG) | Equity | -45.37% | 880,563 | 0.37% | $194.39 | $282.11 | $171,172,645 | $248,411,225 | +$77,238,580 | +45.12% |
| Chevron Corp. (CVX) | Equity | +12.82% | 417,646 | 0.14% | $152.41 | $206.88 | $63,653,431 | $86,402,604 | +$22,749,173 | +35.74% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | 0% | 312,746 | 0.01% | $12.76 | $11.08 | $3,990,639 | $3,465,226 | -$525,413 | -13.17% |
| Cisco Systems Inc. (CSCO) | Equity | -12.32% | 120,144 | 0.02% | $77.03 | $77.57 | $9,254,693 | $9,319,210 | +$64,517 | +0.70% |
| Citizens Financial Group Inc. (CFG) | Equity | +13.13% | 6,574,714 | 0.82% | $58.41 | $59.97 | $384,029,044 | $394,285,599 | +$10,256,555 | +2.67% |
| CME Group Inc. (CME) | Equity | -0.02% | 345,756 | 0.20% | $273.08 | $295.45 | $94,419,030 | $102,153,610 | +$7,734,580 | +8.19% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 43,585 | 0.01% | $94.71 | $97.77 | $4,127,936 | $4,261,305 | +$133,369 | +3.23% |
| Colgate-Palmolive Company (CL) | Equity | +100% | 764,928 | 0.13% | $79.02 | $85.21 | $60,444,611 | $65,179,515 | +$4,734,904 | +7.83% |
| Conmed Corp. (CNMD) | Equity | 0% | 18,367 | 0.00% | $40.60 | $35.37 | $745,700 | $649,641 | -$96,059 | -12.88% |
| ConocoPhillips (COP) | Equity | +276.63% | 122,228 | 0.02% | $93.61 | $131.27 | $11,441,765 | $16,044,258 | +$4,602,493 | +40.23% |
| Consolidated Edison Inc. (ED) | Equity | +100% | 23,935 | 0.01% | $99.32 | N/A | $2,377,224 | N/A | N/A | N/A |
| Copart Inc. (CPRT) | Equity | +100% | 500,510 | 0.04% | $39.15 | $33.20 | $19,594,963 | $16,616,932 | -$2,978,031 | -15.20% |
| Corteva Inc. (CTVA) | Equity | +51.98% | 858,349 | 0.12% | $67.03 | $83.59 | $57,535,137 | $71,745,101 | +$14,209,964 | +24.70% |
| Costar Group Inc. (CSGP) | Equity | +13.93% | 354,804 | 0.05% | $67.24 | $40.34 | $23,857,016 | $14,312,793 | -$9,544,223 | -40.01% |
| Coupang Inc. (CPNG) | Equity | -99.85% | 6,167 | 0.00% | $23.59 | $18.89 | $145,480 | $116,464 | -$29,016 | -19.95% |
| Credicorp. Ltd. (BAP) | Equity | +14.69% | 400,531 | 0.25% | $287.00 | $338.07 | $114,952,386 | $135,407,515 | +$20,455,129 | +17.79% |
| CRH PLC (CRH) | Equity | +4.83% | 3,445,819 | 0.92% | $124.81 | $105.35 | $430,081,407 | $363,017,032 | -$67,064,375 | -15.59% |
| Crown Castle Inc. (CCI) | Equity | -3.11% | 409,900 | 0.08% | $88.87 | $81.14 | $36,427,808 | $33,259,286 | -$3,168,522 | -8.70% |
| Danaher Corp. (DHR) | Equity | -26.65% | 33,088 | 0.02% | $228.92 | $189.57 | $7,574,504 | $6,272,492 | -$1,302,012 | -17.19% |
| Darling Ingredients Inc. (DAR) | Equity | +28.29% | 518,796 | 0.04% | $36.00 | $61.86 | $18,676,658 | $32,092,721 | +$13,416,063 | +71.83% |
| Deere & Company (DE) | Equity | -4.64% | 63,312 | 0.06% | $465.57 | $565.27 | $29,476,171 | $35,788,374 | +$6,312,203 | +21.41% |
| Delta Air Lines Inc. (DAL) | Equity | -9.22% | 3,504,661 | 0.52% | $69.40 | $66.50 | $243,223,473 | $233,042,433 | -$10,181,040 | -4.19% |
| Dentsply Sirona Inc. (XRAY) | Equity | +4.08% | 1,226,322 | 0.03% | $11.43 | $11.56 | $14,016,859 | $14,176,282 | +$159,423 | +1.14% |
| Diamondback Energy Inc. (FANG) | Equity | +35.72% | 112,736 | 0.04% | $150.33 | $197.79 | $16,947,605 | $22,298,053 | +$5,350,448 | +31.57% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 145,000 | 0.05% | $154.71 | $180.25 | $22,432,950 | $26,136,250 | +$3,703,300 | +16.51% |
| Dolby Laboratories Inc. (DLB) | Equity | -2.88% | 398,913 | 0.05% | $64.22 | $60.06 | $25,618,189 | $23,958,715 | -$1,659,474 | -6.48% |
| Doordash Inc. (DASH) | Equity | +4.71% | 997,706 | 0.48% | $226.48 | $150.82 | $225,960,456 | $150,474,019 | -$75,486,437 | -33.41% |
| D.R. Horton Inc. (DHI) | Equity | 0% | 27,904 | 0.01% | $144.03 | $137.16 | $4,019,012 | $3,827,313 | -$191,699 | -4.77% |
| Dutch Bros Inc. (BROS) | Equity | +1.54% | 2,625,483 | 0.34% | $61.22 | $50.81 | $160,732,072 | $133,400,791 | -$27,331,281 | -17.00% |
| Edwards Lifesciences Corp. (EW) | Equity | -2.20% | 7,734,946 | 1.41% | $85.25 | $80.08 | $659,404,081 | $619,375,801 | -$40,028,280 | -6.07% |
| Electronic Arts Inc. (EA) | Equity | -2.14% | 4,156,717 | 1.82% | $204.33 | $203.87 | $849,341,908 | $847,429,895 | -$1,912,013 | -0.23% |
| Elevance Health Inc. (ELV) | Equity | +9.99% | 499,455 | 0.38% | $350.55 | $293.11 | $175,083,946 | $146,395,255 | -$28,688,691 | -16.39% |
| Eli Lilly And Company (LLY) | Equity | +23.76% | 541,004 | 1.25% | $1,074.68 | $917.56 | $581,406,170 | $496,403,630 | -$85,002,540 | -14.62% |
| EQT Corp. (EQT) | Equity | +44.61% | 228,933 | 0.03% | $53.60 | $63.47 | $12,270,811 | $14,530,378 | +$2,259,567 | +18.41% |
| Exxon Mobil Corp. (XOM) | Equity | +7.87% | 2,773,290 | 0.72% | $120.34 | $169.19 | $333,737,717 | $469,199,069 | +$135,461,352 | +40.59% |
| Factset Research Systems Inc. (FDS) | Equity | -0.99% | 1,194,976 | 0.74% | $290.19 | $217.38 | $346,770,056 | $259,763,883 | -$87,006,173 | -25.09% |
| Ferrari N.V. (RACE) | Equity | +100% | 905,123 | 0.73% | $374.30 | $338.77 | $338,785,017 | $306,628,519 | -$32,156,498 | -9.49% |
| Fiserv Inc. (FISV) | Equity | 0% | 119,796 | 0.02% | $67.17 | $56.04 | $8,046,696 | $6,713,368 | -$1,333,328 | -16.57% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 7,436 | 0.00% | $216.96 | $102.32 | $1,613,289 | $760,852 | -$852,437 | -52.84% |
| Fortis Inc. (FTS) | Equity | +34.58% | 127,809 | 0.01% | $52.06 | $55.81 | $6,653,620 | $7,133,020 | +$479,400 | +7.21% |
| Freeport-Mcmoran Inc. (FCX) | Equity | +1.68% | 4,644,040 | 0.51% | $50.79 | $58.78 | $235,870,789 | $272,976,671 | +$37,105,882 | +15.73% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +2.78% | 2,208,242 | 0.21% | $44.69 | $44.29 | $98,686,333 | $97,803,038 | -$883,295 | -0.90% |
| Generac Holdings Inc. (GNRC) | Equity | +71.82% | 481,490 | 0.14% | $136.37 | $195.38 | $65,660,793 | $94,073,516 | +$28,412,723 | +43.27% |
| GE Aerospace (GE) | Equity | +100% | 68,982 | 0.05% | $308.03 | $284.25 | $21,248,526 | $19,608,134 | -$1,640,393 | -7.72% |
| General Motors Company (GM) | Equity | +1.36% | 4,943,732 | 0.86% | $81.32 | $74.60 | $402,024,280 | $368,777,689 | -$33,246,591 | -8.27% |
| Gold Fields Limited (GFI) | Equity | +100% | 162 | 0.00% | $43.66 | N/A | $7,073 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Equity | -20.69% | 487,944 | 0.92% | $879.00 | $843.02 | $428,902,769 | $411,346,551 | -$17,556,218 | -4.09% |
| Harmony Gold Mining Company Limited (HMY) | Equity | +100% | 348,698 | 0.01% | $19.90 | N/A | $6,939,091 | N/A | N/A | N/A |
| HDFC Bank Limited (HDB) | Equity | +6.66% | 1,492,417 | 0.12% | $36.54 | $24.81 | $54,532,919 | $37,019,404 | -$17,513,515 | -32.12% |
| Hecla Mining Company (HL) | Equity | -30.69% | 4,311,047 | 0.18% | $19.19 | $18.64 | $82,728,983 | $80,357,916 | -$2,371,067 | -2.87% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | 0% | 102,500 | 0.06% | $287.25 | $305.17 | $29,443,120 | $31,279,413 | +$1,836,292 | +6.24% |
| The Home Depot Inc. (HD) | Equity | -6.59% | 17,511 | 0.01% | $344.10 | $328.05 | $6,025,535 | $5,744,484 | -$281,051 | -4.66% |
| Humana Inc. (HUM) | Equity | +57.25% | 112,501 | 0.06% | $256.13 | $173.43 | $28,814,874 | $19,510,486 | -$9,304,388 | -32.29% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +4.08% | 44,802 | 0.03% | $340.07 | $283.37 | $15,235,813 | $12,695,543 | -$2,540,270 | -16.67% |
| Huron Consulting Group Inc. (HURN) | Equity | +5.19% | 59,689 | 0.02% | $172.91 | $128.03 | $10,320,823 | $7,641,684 | -$2,679,139 | -25.96% |
| Iamgold Corp. (IAG) | Equity | +22.32% | 5,144,604 | 0.18% | $16.49 | $18.82 | $84,834,512 | $96,795,724 | +$11,961,212 | +14.10% |
| Icici Bank Limited (IBN) | Equity | -1.77% | 9,338,223 | 0.60% | $29.80 | $25.91 | $278,279,039 | $241,906,667 | -$36,372,372 | -13.07% |
| Icon Public Limited Company (ICLR) | Equity | -2.01% | 2,945,810 | 1.15% | $182.22 | $110.66 | $536,785,450 | $325,983,335 | -$210,802,115 | -39.27% |
| Idexx Laboratories Inc. (IDXX) | Equity | -25.06% | 26,650 | 0.04% | $676.53 | $562.43 | $18,029,521 | $14,988,760 | -$3,040,761 | -16.87% |
| Ingersoll Rand Inc. (IR) | Equity | -11.27% | 90,648 | 0.02% | $79.22 | $80.13 | $7,181,134 | $7,263,624 | +$82,490 | +1.15% |
| Intel Corp. (INTC) | Equity | +4.08% | 409,673 | 0.03% | $36.90 | $44.13 | $15,116,931 | $18,078,869 | +$2,961,938 | +19.59% |
| Intercontinental Exchange Inc. (ICE) | Equity | +3.66% | 1,595,231 | 0.55% | $161.96 | $157.32 | $258,363,604 | $250,961,741 | -$7,401,863 | -2.86% |
| Intercontinental Hotels Group PLC (IHG) | Equity | 0% | 117 | 0.00% | $140.84 | $118.63 | $16,478 | $13,880 | -$2,598 | -15.77% |
| Intuit Inc. (INTU) | Equity | -2.26% | 1,392,267 | 1.98% | $662.42 | $432.26 | $922,265,412 | $601,821,333 | -$320,444,079 | -34.75% |
| Invesco Senior Loan ETF (BKLN) | Equity | 0% | 846,749 | 0.04% | $21.00 | $20.36 | $17,781,729 | $17,239,810 | -$541,919 | -3.05% |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | -5.25% | 577,751 | 0.05% | $42.87 | $42.31 | $24,768,186 | $24,444,645 | -$323,541 | -1.31% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | +46.78% | 9,570 | 0.00% | $52.88 | $52.56 | $506,062 | $502,999 | -$3,063 | -0.61% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | +86.23% | 864,416 | 0.07% | $37.40 | $36.87 | $32,324,838 | $31,871,018 | -$453,820 | -1.40% |
| Ishares MSCI India ETF (INDA) | Equity | -44.28% | 309,763 | 0.04% | $54.05 | $46.74 | $16,742,691 | $14,476,774 | -$2,265,917 | -13.53% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | -0.54% | 578,437 | 0.05% | $36.41 | $39.75 | $21,060,888 | $22,992,871 | +$1,931,983 | +9.17% |
| Jacobs Solutions Inc. (J) | Equity | +2.82% | 3,156,313 | 0.90% | $132.46 | $127.28 | $418,085,214 | $401,719,737 | -$16,365,477 | -3.91% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.58 | $50.37 | $136,111 | $135,532 | -$579 | -0.43% |
| Johnson & Johnson (JNJ) | Equity | +2.57% | 6,810,748 | 3.02% | $206.95 | $244.18 | $1,409,484,211 | $1,663,048,447 | +$253,564,236 | +17.99% |
| JP Morgan Chase & Co. (JPM) | Equity | -14.64% | 2,021,611 | 1.40% | $322.22 | $294.43 | $651,403,485 | $595,222,927 | -$56,180,558 | -8.62% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +4.09% | 215,198 | 0.04% | $78.13 | $74.12 | $16,813,416 | $15,950,476 | -$862,940 | -5.13% |
| Kinross Gold Corp. (KGC) | Equity | -40.77% | 1,025,239 | 0.06% | $28.20 | $30.46 | $28,915,368 | $31,228,780 | +$2,313,412 | +8.00% |
| KLA Corp. (KLAC) | Equity | -23.88% | 4,915 | 0.01% | $1,215.08 | $1,472.45 | $5,972,117 | $7,237,092 | +$1,264,975 | +21.18% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.01% | $65.09 | $53.80 | $3,462,854 | $2,861,948 | -$600,906 | -17.35% |
| Magnum ICE Cream CO | Equity | +100% | 486,802 | 0.02% | $15.84 | N/A | $7,709,955 | N/A | N/A | N/A |
| MakeMyTrip Limited (MMYT) | Equity | +14.74% | 94,655 | 0.02% | $82.12 | $37.29 | $7,773,069 | $3,529,685 | -$4,243,384 | -54.59% |
| Marriott International Inc. (MAR) | Equity | 0% | 2,037 | 0.00% | $310.24 | $326.92 | $631,959 | $665,936 | +$33,977 | +5.38% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +162.99% | 3,542,004 | 1.41% | $185.52 | $171.94 | $657,112,515 | $609,012,168 | -$48,100,347 | -7.32% |
| Mastercard Inc. (MA) | Equity | +2.08% | 1,236,730 | 1.51% | $570.88 | $499.72 | $706,024,410 | $618,018,716 | -$88,005,694 | -12.46% |
| Mckesson Corp. (MCK) | Equity | +4.07% | 42,244 | 0.07% | $820.29 | $864.18 | $34,652,322 | $36,506,420 | +$1,854,098 | +5.35% |
| Mercadolibre Inc. (MELI) | Equity | -8.96% | 1,473 | 0.01% | $2,014.26 | $1,729.02 | $2,967,006 | $2,546,846 | -$420,160 | -14.16% |
| Merck & Co. Inc. (MRK) | Equity | -11.00% | 118,890 | 0.03% | $105.26 | $120.14 | $12,514,361 | $14,282,850 | +$1,768,489 | +14.13% |
| Meta Platforms Inc. (META) | Equity | +373.52% | 401,227 | 0.57% | $660.09 | $570.25 | $264,845,926 | $228,799,697 | -$36,046,229 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -11.55% | 6,592,893 | 6.84% | $483.62 | $370.17 | $3,188,454,706 | $2,440,491,202 | -$747,963,504 | -23.46% |
| Monster Beverage Corp. (MNST) | Equity | -13.77% | 8,586,241 | 1.41% | $76.67 | $72.37 | $658,307,053 | $621,386,261 | -$36,920,792 | -5.61% |
| Moody's Corp. (MCO) | Equity | -2.06% | 835,862 | 0.92% | $510.85 | $438.19 | $427,000,065 | $366,266,370 | -$60,733,695 | -14.22% |
| The Mosaic Company (MOS) | Equity | +30.82% | 855,286 | 0.04% | $24.09 | $25.50 | $20,603,842 | $21,809,793 | +$1,205,951 | +5.85% |
| Motorola Solutions Inc. (MSI) | Equity | +74.32% | 1,338,589 | 1.10% | $383.32 | $434.03 | $513,107,889 | $580,981,091 | +$67,873,202 | +13.23% |
| Netease Inc. (NTES) | Equity | -0.01% | 6,295,537 | 1.86% | $137.62 | $111.76 | $866,391,718 | $703,589,215 | -$162,802,503 | -18.79% |
| Newell Brands Inc. (NWL) | Equity | 0% | 1,139,601 | 0.01% | $3.72 | $3.44 | $4,239,316 | $3,920,227 | -$319,089 | -7.53% |
| Newmont Corp. (NEM) | Equity | -23.01% | 2,634,317 | 0.56% | $99.85 | $108.23 | $263,036,531 | $285,112,129 | +$22,075,598 | +8.39% |
| Nextera Energy Inc. (NEE) | Equity | -22.32% | 1,902,061 | 0.33% | $80.28 | $92.91 | $152,697,426 | $176,720,488 | +$24,023,062 | +15.73% |
| Nike Inc. (NKE) | Equity | -3.17% | 435,461 | 0.06% | $63.71 | $52.84 | $27,743,215 | $23,009,759 | -$4,733,456 | -17.06% |
| Nov Inc. (NOV) | Equity | -12.18% | 1,253,097 | 0.04% | $15.63 | $18.87 | $19,585,902 | $23,639,675 | +$4,053,773 | +20.70% |
| Novartis Ag (NVS) | Equity | 0% | 52 | 0.00% | $137.88 | $152.73 | $7,170 | $7,942 | +$772 | +10.76% |
| Nu Holdings Ltd. (NU) | Equity | +9.08% | 7,853,707 | 0.28% | $16.74 | $14.39 | $131,471,048 | $113,014,844 | -$18,456,204 | -14.04% |
| Nvidia Corp. (NVDA) | Equity | +7.04% | 12,517,280 | 5.01% | $186.50 | $174.21 | $2,334,472,660 | $2,180,635,349 | -$153,837,311 | -6.59% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -44.65% | 113,133 | 0.02% | $91.21 | $92.23 | $10,318,859 | $10,433,691 | +$114,832 | +1.11% |
| Okta Inc. (OKTA) | Equity | -13.31% | 1,737,024 | 0.32% | $86.47 | $78.53 | $150,200,468 | $136,399,810 | -$13,800,658 | -9.19% |
| Olaplex Holdings Inc. (OLPX) | Equity | +4.11% | 3,525,027 | 0.01% | $1.34 | $2.03 | $4,723,536 | $7,155,805 | +$2,432,269 | +51.49% |
| Pan American Silver Corp. (PAAS) | Equity | +3.25% | 2,225,237 | 0.25% | $51.81 | $54.63 | $115,289,521 | $121,564,697 | +$6,275,176 | +5.44% |
| Paycom Software Inc. (PAYC) | Equity | +4.08% | 103,653 | 0.04% | $159.36 | $121.43 | $16,518,139 | $12,586,584 | -$3,931,555 | -23.80% |
| Pepsico Inc. (PEP) | Equity | -12.62% | 77,837 | 0.02% | $143.52 | $155.09 | $11,171,165 | $12,071,351 | +$900,186 | +8.06% |
| Philip Morris International Inc. (PM) | Equity | -0.57% | 7,151,439 | 2.46% | $160.40 | $165.49 | $1,147,090,695 | $1,183,491,640 | +$36,400,945 | +3.17% |
| Pinterest Inc. (PINS) | Equity | -0.21% | 7,411,185 | 0.41% | $25.89 | $18.37 | $191,875,582 | $136,143,468 | -$55,732,114 | -29.05% |
| Planet Fitness Inc. (PLNT) | Equity | -1.16% | 3,421,505 | 0.80% | $108.47 | $74.39 | $371,130,646 | $254,525,757 | -$116,604,889 | -31.42% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $2.36 | $1.78 | $231,889 | $174,899 | -$56,990 | -24.58% |
| The Procter & Gamble Company (PG) | Equity | +5.24% | 250,978 | 0.08% | $143.31 | $144.42 | $35,967,652 | $36,246,243 | +$278,591 | +0.77% |
| Prologis Inc. (PLD) | Equity | +144.07% | 263,060 | 0.07% | $127.66 | $132.21 | $33,582,238 | $34,779,163 | +$1,196,925 | +3.56% |
| Qualcomm Inc. (QCOM) | Equity | +68.28% | 377,093 | 0.14% | $171.05 | $128.72 | $64,501,744 | $48,537,525 | -$15,964,219 | -24.75% |
| Republic Services Inc. (RSG) | Equity | +100% | 20,978 | 0.01% | $211.93 | $219.01 | $4,445,867 | $4,594,392 | +$148,525 | +3.34% |
| Robinhood Markets Inc. (HOOD) | Equity | +1.55% | 1,083,276 | 0.26% | $113.10 | $69.29 | $122,518,519 | $75,054,778 | -$47,463,741 | -38.74% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 82,437 | 0.07% | $389.07 | $358.70 | $32,073,764 | $29,570,152 | -$2,503,612 | -7.81% |
| Ryanair Holdings PLC (RYAAY) | Equity | +100% | 13,322 | 0.00% | $72.19 | $58.23 | $961,715 | $775,673 | -$186,042 | -19.34% |
| S&P Global Inc. (SPGI) | Equity | -2.09% | 921,032 | 1.03% | $522.59 | $426.27 | $481,322,067 | $392,608,311 | -$88,713,756 | -18.43% |
| Sabre Corp. (SABR) | Equity | +4.12% | 5,236,534 | 0.02% | $1.36 | $1.42 | $7,121,687 | $7,435,878 | +$314,191 | +4.41% |
| Sap Se (SAP) | Equity | 0% | 107 | 0.00% | $242.93 | $171.17 | $25,993 | $18,315 | -$7,678 | -29.54% |
| Sea Limited (SE) | Equity | -96.63% | 50,450 | 0.01% | $127.57 | $82.54 | $6,435,907 | $4,164,143 | -$2,271,764 | -35.30% |
| Sempra (SRE) | Equity | -19.59% | 99,056 | 0.02% | $88.29 | $97.18 | $8,745,653 | $9,626,262 | +$880,609 | +10.07% |
| Shell PLC (SHEL) | Equity | +100% | 163 | 0.00% | $73.48 | $92.71 | $11,978 | $15,111 | +$3,133 | +26.16% |
| Shopify Inc. (SHOP) | Equity | +100% | 780 | 0.00% | $160.97 | $119.03 | $125,557 | $92,840 | -$32,718 | -26.06% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 342,090 | 0.01% | $20.00 | $23.08 | $6,840,090 | $7,895,437 | +$1,055,347 | +15.43% |
| Schlumberger Limited (SLB) | Equity | +4.08% | 470,037 | 0.04% | $38.38 | $51.41 | $18,040,016 | $24,162,252 | +$6,122,236 | +33.94% |
| Smurfit Westrock (SW) | Equity | +100% | 376,677 | 0.03% | $38.62 | $39.85 | $14,545,905 | $15,010,578 | +$464,673 | +3.19% |
| Snowflake Inc. (SNOW) | Equity | +100% | 479 | 0.00% | $219.36 | $150.42 | $105,074 | $72,049 | -$33,025 | -31.43% |
| Southern Copper Corp. (SCCO) | Equity | +100% | 64 | 0.00% | $143.48 | N/A | $9,183 | N/A | N/A | N/A |
| Spotify Technology S.A. (SPOT) | Equity | +0.03% | 31,227 | 0.04% | $580.71 | $485.45 | $18,133,836 | $15,159,147 | -$2,974,689 | -16.40% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | -19.84% | 499,591 | 0.04% | $41.27 | $40.14 | $20,618,122 | $20,053,583 | -$564,539 | -2.74% |
| Steel Dynamics Inc. (STLD) | Equity | +11.95% | 134,186 | 0.05% | $169.45 | $180.00 | $22,737,821 | $24,153,480 | +$1,415,659 | +6.23% |
| Stoneco Ltd. (STNE) | Equity | -0.99% | 4,192,190 | 0.13% | $14.79 | $14.12 | $62,002,491 | $59,193,723 | -$2,808,768 | -4.53% |
| Stryker Corp. (SYK) | Equity | -2.85% | 57,619 | 0.04% | $351.47 | $328.57 | $20,251,347 | $18,931,875 | -$1,319,472 | -6.52% |
| Super Group Sghc LTD | Equity | +100% | 417,325 | 0.01% | $11.95 | N/A | $4,987,034 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.65% | 2,012,887 | 1.31% | $303.89 | $337.70 | $611,696,186 | $679,751,940 | +$68,055,754 | +11.13% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +2.82% | 1,926,744 | 1.06% | $256.03 | $197.49 | $493,304,262 | $380,512,673 | -$112,791,589 | -22.86% |
| Targa Resources Corp. (TRGP) | Equity | +12.61% | 97,731 | 0.04% | $184.50 | $247.94 | $18,031,372 | $24,231,424 | +$6,200,052 | +34.38% |
| Td Synnex Corp. (SNX) | Equity | +13.13% | 2,229,091 | 0.72% | $150.23 | $168.62 | $334,876,340 | $375,858,179 | +$40,981,839 | +12.24% |
| Te Connectivity PLC (TEL) | Equity | -12.07% | 479,947 | 0.23% | $227.51 | $208.99 | $109,192,720 | $100,301,724 | -$8,890,996 | -8.14% |
| Technipfmc PLC (FTI) | Equity | +33.48% | 440,185 | 0.04% | $44.56 | $69.16 | $19,614,647 | $30,443,195 | +$10,828,548 | +55.21% |
| Teck Resources Limited (TECK) | Equity | -20.75% | 1,260,797 | 0.13% | $47.90 | $51.70 | $60,396,802 | $65,183,205 | +$4,786,403 | +7.92% |
| Ternium S.A. (TX) | Equity | -16.47% | 1,844,769 | 0.15% | $38.19 | $40.15 | $70,451,731 | $74,067,475 | +$3,615,744 | +5.13% |
| Tesla Inc. (TSLA) | Equity | 0% | 48,797 | 0.05% | $449.72 | $371.18 | $21,944,987 | $18,112,226 | -$3,832,761 | -17.47% |
| Tetra Tech Inc. (TTEK) | Equity | -2.34% | 2,802,991 | 0.20% | $33.54 | $30.15 | $94,012,302 | $84,510,179 | -$9,502,123 | -10.11% |
| Texas Instruments Inc. (TXN) | Equity | -0.90% | 517,775 | 0.19% | $173.49 | $193.96 | $89,828,768 | $100,427,639 | +$10,598,871 | +11.80% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +6.80% | 892,461 | 1.11% | $579.45 | $492.01 | $517,136,514 | $439,095,274 | -$78,041,240 | -15.09% |
| Tko Group Holdings Inc. (TKO) | Equity | +0.85% | 5,006,158 | 2.24% | $209.00 | $201.66 | $1,046,286,997 | $1,009,541,822 | -$36,745,175 | -3.51% |
| Totalenergies Se | Equity | +100% | 915,180 | 0.13% | $65.29 | N/A | $59,749,996 | N/A | N/A | N/A |
| Tradeweb Markets Inc. (TW) | Equity | +1.04% | 1,621,694 | 0.37% | $107.54 | $117.38 | $174,396,973 | $190,346,333 | +$15,949,360 | +9.15% |
| Trane Technologies PLC (TT) | Equity | +20.61% | 674,230 | 0.56% | $389.20 | $416.81 | $262,410,318 | $281,022,435 | +$18,612,117 | +7.09% |
| Transunion (TRU) | Equity | +1.86% | 3,602,070 | 0.66% | $85.75 | $69.19 | $308,877,499 | $249,227,223 | -$59,650,276 | -19.31% |
| Trimble Inc. (TRMB) | Equity | +100% | 864,598 | 0.15% | $78.35 | $65.36 | $67,741,242 | $56,510,125 | -$11,231,117 | -16.58% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | +1.07% | 733,987 | 0.05% | $33.27 | $34.72 | $24,422,503 | $25,480,359 | +$1,057,856 | +4.33% |
| Twilio Inc. (TWLO) | Equity | -91.80% | 123,952 | 0.04% | $142.24 | $125.76 | $17,630,933 | $15,588,204 | -$2,042,729 | -11.59% |
| UBS Group AG (UBSG.SW) | Equity | +100% | 8,829,586 | 0.88% | $46.65 | $30.73 | $411,917,315 | $271,333,178 | -$140,584,137 | -34.13% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.95% | 93,059 | 0.07% | $330.11 | $270.78 | $30,719,701 | $25,198,516 | -$5,521,185 | -17.97% |
| Vale S.A. (VALE) | Equity | +1.09% | 7,715,768 | 0.22% | $13.03 | $15.90 | $100,536,447 | $122,680,711 | +$22,144,264 | +22.03% |
| Valero Energy Corp. (VLO) | Equity | +408.11% | 168,007 | 0.06% | $162.79 | $246.05 | $27,349,863 | $41,337,282 | +$13,987,419 | +51.14% |
| Valmont Industries Inc. (VMI) | Equity | +100% | 164,305 | 0.14% | $402.32 | N/A | $66,103,178 | N/A | N/A | N/A |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | +19.16% | 3,110 | 0.00% | $83.75 | $82.75 | $260,463 | $257,353 | -$3,110 | -1.19% |
| Veeva Systems Inc. (VEEV) | Equity | -2.03% | 81,340 | 0.04% | $223.23 | $175.17 | $18,157,525 | $14,248,328 | -$3,909,197 | -21.53% |
| Ventas Inc. (VTR) | Equity | 0% | 194,483 | 0.03% | $77.38 | $81.78 | $15,049,095 | $15,904,820 | +$855,725 | +5.69% |
| Veralto Corp. (VLTO) | Equity | -11.27% | 85,140 | 0.02% | $99.78 | $88.45 | $8,495,268 | $7,530,633 | -$964,635 | -11.35% |
| Verisign Inc. (VRSN) | Equity | -1.87% | 2,070,523 | 1.08% | $242.95 | $249.83 | $503,033,519 | $517,268,408 | +$14,234,889 | +2.83% |
| Visa Inc. (V) | Equity | -2.20% | 6,114,846 | 4.60% | $350.71 | $301.42 | $2,144,537,396 | $1,843,106,307 | -$301,431,089 | -14.06% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +4.22% | 1,237,870 | 0.13% | $48.66 | $75.53 | $60,234,755 | $93,496,321 | +$33,261,566 | +55.22% |
| Walmart Inc. (WMT) | Equity | +100% | 2,107 | 0.00% | $111.41 | $124.22 | $234,741 | $261,732 | +$26,991 | +11.50% |
| Waste Management Inc. (WM) | Equity | +0.86% | 375,775 | 0.18% | $219.71 | $229.73 | $82,561,514 | $86,326,791 | +$3,765,277 | +4.56% |
| West Pharmaceutical Services Inc. (WST) | Equity | +4.05% | 101,888 | 0.06% | $275.14 | $250.64 | $28,033,460 | $25,537,208 | -$2,496,252 | -8.90% |
| The Williams Companies Inc. (WMB) | Equity | +50.97% | 768,819 | 0.10% | $60.11 | $72.34 | $46,213,712 | $55,616,366 | +$9,402,654 | +20.35% |
| XP Inc. (XP) | Equity | +9.45% | 6,186,576 | 0.22% | $16.37 | $19.04 | $101,274,244 | $117,792,407 | +$16,518,163 | +16.31% |
| Yum China Holdings Inc. (YUMC) | Equity | 0% | 451,714 | 0.05% | $47.74 | $48.79 | $21,564,822 | $22,036,867 | +$472,045 | +2.19% |
| Yum! Brands Inc. (YUM) | Equity | +50.01% | 150,154 | 0.05% | $151.28 | $155.50 | $22,715,293 | $23,348,947 | +$633,654 | +2.79% |
| Zillow Group Inc. (ZG) | Equity | 0% | 93,755 | 0.01% | $68.23 | $41.38 | $6,396,904 | $3,879,582 | -$2,517,322 | -39.35% |
| Zillow Group Inc. (Z) | Equity | -1.56% | 4,750,009 | 0.69% | $68.22 | $41.38 | $324,045,614 | $196,555,372 | -$127,490,242 | -39.34% |
| Zoetis Inc. (ZTS) | Equity | +2.41% | 1,146,126 | 0.31% | $125.82 | $118.13 | $144,205,567 | $135,389,572 | -$8,815,995 | -6.11% |