Investor: Hendrik du Toit
Number of Assets: 206
Reporting Period: Q3 - 2025
Holdings at Report: $45,449,051,090
Return Since Report: +$134,317,224
Return Since Report: +0.30%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -3.30% | 232,255 | 0.13% | $246.60 | $271.61 | $57,274,089 | $63,082,781 | +$5,808,692 | +10.14% |
| Adobe Inc. (ADBE) | Equity | -17.04% | 57,760 | 0.04% | $352.75 | $356.04 | $20,374,842 | $20,564,870 | +$190,028 | +0.93% |
| AECOM (ACM) | Equity | -0.07% | 1,318,598 | 0.38% | $130.47 | $98.47 | $172,037,486 | $129,842,345 | -$42,195,141 | -24.53% |
| Aercap Holdings N.V. (AER) | Equity | -0.81% | 2,772,209 | 0.74% | $121.00 | $139.97 | $335,437,293 | $388,012,233 | +$52,574,940 | +15.67% |
| Agco Corp. (AGCO) | Equity | +100% | 653,743 | 0.15% | $107.07 | $109.36 | $69,996,265 | $71,493,334 | +$1,497,069 | +2.14% |
| Agnico Eagle Mines Limited (AEM) | Equity | +386.49% | 188,189 | 0.07% | $168.46 | $185.31 | $31,702,963 | $34,873,304 | +$3,170,341 | +10.00% |
| Alamos Gold Inc. (AGI) | Equity | +4.08% | 2,259,568 | 0.17% | $34.86 | $38.63 | $78,777,957 | $87,275,814 | +$8,497,857 | +10.79% |
| Alcon Inc. (ALC) | Equity | -2.67% | 241,680 | 0.04% | $74.51 | $78.53 | $18,007,579 | $18,979,130 | +$971,551 | +5.40% |
| Alibaba Group Holding Limited (BABA) | Equity | -18.49% | 110,102 | 0.04% | $178.73 | $155.21 | $19,678,533 | $17,088,931 | -$2,589,602 | -13.16% |
| Align Technology Inc. (ALGN) | Equity | +18.31% | 2,267,192 | 0.62% | $125.22 | $165.65 | $283,897,782 | $375,564,889 | +$91,667,107 | +32.29% |
| Alphabet Inc. (GOOG) | Equity | -37.89% | 119,337 | 0.06% | $243.55 | $310.80 | $29,064,530 | $37,089,940 | +$8,025,410 | +27.61% |
| Alphabet Inc. (GOOGL) | Equity | -1.53% | 8,903,556 | 4.76% | $243.10 | $309.47 | $2,164,454,465 | $2,755,383,475 | +$590,929,010 | +27.30% |
| Altria Group Inc. (MO) | Equity | 0% | 62 | 0.00% | $66.06 | $58.59 | $4,096 | $3,632 | -$464 | -11.32% |
| Amazon.com Inc. (AMZN) | Equity | +7.54% | 5,093,489 | 2.46% | $219.57 | $226.83 | $1,118,377,398 | $1,155,356,110 | +$36,978,712 | +3.31% |
| Ambev S.A. (ABEV) | Equity | -49.35% | 1,417,785 | 0.01% | $2.23 | $2.55 | $3,161,661 | $3,608,263 | +$446,602 | +14.13% |
| American Express Company (AXP) | Equity | -39.59% | 42,819 | 0.03% | $332.16 | $380.07 | $14,222,761 | $16,274,217 | +$2,051,456 | +14.42% |
| American Tower Corp. (AMT) | Equity | -0.43% | 167,979 | 0.07% | $192.32 | $180.63 | $32,305,723 | $30,342,047 | -$1,963,676 | -6.08% |
| Anglogold Ashanti PLC (AU) | Equity | -2.32% | 2,019,424 | 0.31% | $70.33 | $83.28 | $142,026,095 | $168,167,534 | +$26,141,439 | +18.41% |
| Anheuser Busch Inbev NV (BUD) | Equity | +16.47% | 99 | 0.00% | $59.62 | $63.60 | $5,902 | $6,296 | +$394 | +6.68% |
| Aon PLC (AON) | Equity | +96.83% | 114,062 | 0.09% | $356.58 | $351.83 | $40,672,232 | $40,129,863 | -$542,369 | -1.33% |
| Apple Inc. (AAPL) | Equity | +13.95% | 2,849,443 | 1.60% | $254.63 | $277.98 | $725,553,677 | $792,088,165 | +$66,534,488 | +9.17% |
| Applied Materials Inc. (AMAT) | Equity | +0.03% | 150,137 | 0.07% | $204.74 | $259.38 | $30,739,053 | $38,942,535 | +$8,203,482 | +26.69% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | -3.87% | 121,450 | 0.00% | $11.09 | $15.78 | $1,346,881 | $1,915,874 | +$568,993 | +42.25% |
| ASML Holding N.V. (ASML) | Equity | -7.01% | 56,156 | 0.12% | $968.09 | $1,087.63 | $54,364,068 | $61,076,950 | +$6,712,882 | +12.35% |
| Autodesk Inc. (ADSK) | Equity | -7.35% | 4,945,907 | 3.46% | $317.67 | $298.40 | $1,571,166,286 | $1,475,858,649 | -$95,307,637 | -6.07% |
| Automatic Data Processing Inc. (ADP) | Equity | +0.01% | 2,402,951 | 1.55% | $293.50 | $265.85 | $705,266,129 | $638,824,523 | -$66,441,606 | -9.42% |
| Autozone Inc. (AZO) | Equity | -10.32% | 66,724 | 0.63% | $4,290.24 | $3,437.18 | $286,261,978 | $229,342,398 | -$56,919,580 | -19.88% |
| Baker Hughes Company (BKR) | Equity | +8.79% | 364,901 | 0.04% | $48.72 | $46.66 | $17,777,977 | $17,026,281 | -$751,696 | -4.23% |
| Barrick Mining corp | Equity | -12.05% | 13,807,351 | 1.00% | $32.77 | $0.00 | $452,466,906 | $0 | -$452,466,906 | -100% |
| Becton Dickinson And Company (BDX) | Equity | -4.58% | 9,025 | 0.00% | $187.17 | $200.00 | $1,689,210 | $1,804,955 | +$115,745 | +6.85% |
| The Boeing Company (BA) | Equity | +100% | 892,990 | 0.42% | $215.83 | $204.36 | $192,734,036 | $182,491,436 | -$10,242,600 | -5.31% |
| Booking Holdings Inc. (BKNG) | Equity | -1.61% | 214,510 | 2.55% | $5,399.27 | $5,318.58 | $1,158,197,405 | $1,140,888,596 | -$17,308,809 | -1.49% |
| Boston Scientific Corp. (BSX) | Equity | +4.22% | 5,363,526 | 1.15% | $97.63 | $91.95 | $523,641,050 | $493,149,398 | -$30,491,652 | -5.82% |
| Broadcom Inc. (AVGO) | Equity | -8.41% | 3,757,282 | 2.73% | $329.91 | $360.35 | $1,239,564,921 | $1,353,944,083 | +$114,379,162 | +9.23% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -98.96% | 2,681 | 0.00% | $238.17 | $229.97 | $638,534 | $616,550 | -$21,984 | -3.44% |
| Brookfield Infrastructure corp | Equity | -1.17% | 337,110 | 0.03% | $41.12 | $0.00 | $13,861,965 | $0 | -$13,861,965 | -100% |
| Brookfield Renewable Corp. (BEPC) | Equity | -1.23% | 455,475 | 0.03% | $34.42 | $38.64 | $15,677,452 | $17,599,554 | +$1,922,102 | +12.26% |
| Cadence Design Systems Inc. (CDNS) | Equity | -6.72% | 174,060 | 0.13% | $351.26 | $324.44 | $61,140,318 | $56,472,026 | -$4,668,292 | -7.64% |
| The Campbell'S Company (CPB) | Equity | +28.32% | 59,602 | 0.00% | $31.58 | $28.67 | $1,882,232 | $1,708,789 | -$173,443 | -9.21% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +3.46% | 1,021,992 | 0.17% | $74.49 | $75.32 | $76,131,576 | $76,976,437 | +$844,861 | +1.11% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +100% | 1,925,192 | 0.04% | $9.11 | $7.22 | $17,538,501 | $13,899,886 | -$3,638,615 | -20.75% |
| Centene Corp. (CNC) | Equity | +100% | 655,199 | 0.05% | $35.68 | $41.07 | $23,377,503 | $26,905,747 | +$3,528,244 | +15.09% |
| CF Industries Holdings Inc. (CF) | Equity | -30.12% | 102,056 | 0.02% | $89.70 | $78.93 | $9,154,424 | $8,055,280 | -$1,099,144 | -12.01% |
| The Charles Schwab Corp. (SCHW) | Equity | -16.24% | 768,604 | 0.16% | $95.47 | $95.70 | $73,378,632 | $73,555,403 | +$176,771 | +0.24% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | +0.34% | 2,601,592 | 1.18% | $206.91 | $194.12 | $538,295,398 | $505,021,039 | -$33,274,359 | -6.18% |
| Cheniere Energy Inc. (LNG) | Equity | -10.89% | 1,611,873 | 0.83% | $234.98 | $190.06 | $378,757,922 | $306,352,582 | -$72,405,340 | -19.12% |
| Chevron Corp. (CVX) | Equity | +5.06% | 370,173 | 0.13% | $155.29 | $149.73 | $57,484,165 | $55,426,003 | -$2,058,162 | -3.58% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | 0% | 312,746 | 0.01% | $12.12 | $13.33 | $3,790,482 | $4,168,279 | +$377,797 | +9.97% |
| Cisco Systems Inc. (CSCO) | Equity | -7.49% | 137,029 | 0.02% | $68.42 | $77.90 | $9,375,525 | $10,673,874 | +$1,298,349 | +13.85% |
| Citizens Financial Group Inc. (CFG) | Equity | +100% | 5,811,616 | 0.68% | $53.16 | $57.90 | $308,945,511 | $336,492,566 | +$27,547,055 | +8.92% |
| CME Group Inc. (CME) | Equity | +4.93% | 345,832 | 0.21% | $270.19 | $272.98 | $93,440,358 | $94,405,219 | +$964,861 | +1.03% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 43,585 | 0.01% | $83.10 | $93.04 | $3,621,914 | $4,054,930 | +$433,016 | +11.96% |
| Conmed Corp. (CNMD) | Equity | -4.57% | 18,367 | 0.00% | $47.03 | $40.86 | $863,801 | $750,476 | -$113,325 | -13.12% |
| ConocoPhillips (COP) | Equity | -4.57% | 32,453 | 0.01% | $94.59 | $95.35 | $3,069,730 | $3,094,394 | +$24,664 | +0.80% |
| Corteva Inc. (CTVA) | Equity | +9.62% | 564,768 | 0.08% | $67.63 | $65.98 | $38,195,260 | $37,263,393 | -$931,867 | -2.44% |
| Costar Group Inc. (CSGP) | Equity | -2.69% | 311,414 | 0.06% | $84.37 | $68.35 | $26,274,002 | $21,285,147 | -$4,988,855 | -18.99% |
| Coupang Inc. (CPNG) | Equity | +6.47% | 4,104,525 | 0.29% | $32.20 | $25.58 | $132,165,693 | $104,981,436 | -$27,184,257 | -20.57% |
| Credicorp. Ltd. (BAP) | Equity | -31.94% | 349,223 | 0.20% | $266.28 | $283.25 | $92,991,087 | $98,917,415 | +$5,926,328 | +6.37% |
| CRH PLC (CRH) | Equity | +4.56% | 3,286,988 | 0.87% | $119.90 | $125.89 | $394,109,866 | $413,798,919 | +$19,689,053 | +5.00% |
| Crown Castle Inc. (CCI) | Equity | -2.17% | 423,077 | 0.09% | $96.49 | $91.05 | $40,822,703 | $38,521,161 | -$2,301,542 | -5.64% |
| Danaher Corp. (DHR) | Equity | +1.10% | 45,111 | 0.02% | $198.26 | $227.51 | $8,943,708 | $10,262,978 | +$1,319,270 | +14.75% |
| Darling Ingredients Inc. (DAR) | Equity | +100% | 404,399 | 0.03% | $30.87 | $37.02 | $12,483,797 | $14,970,851 | +$2,487,054 | +19.92% |
| Deere & Company (DE) | Equity | -34.81% | 66,394 | 0.07% | $457.26 | $484.25 | $30,359,320 | $32,151,295 | +$1,791,974 | +5.90% |
| Delta Air Lines Inc. (DAL) | Equity | +23.57% | 3,860,710 | 0.48% | $56.75 | $70.35 | $219,095,295 | $271,600,949 | +$52,505,654 | +23.96% |
| Dentsply Sirona Inc. (XRAY) | Equity | +1.59% | 1,178,254 | 0.03% | $12.69 | $11.56 | $14,952,045 | $13,620,616 | -$1,331,429 | -8.90% |
| Diamondback Energy Inc. (FANG) | Equity | +100% | 83,064 | 0.03% | $143.10 | $156.30 | $11,886,459 | $12,982,903 | +$1,096,444 | +9.22% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 145,000 | 0.06% | $172.88 | $153.53 | $25,067,600 | $22,261,850 | -$2,805,750 | -11.19% |
| Digitalbridge Group Inc. (DBRG) | Equity | -1.67% | 161,925 | 0.00% | $11.70 | $14.13 | $1,894,523 | $2,288,000 | +$393,477 | +20.77% |
| Dolby Laboratories Inc. (DLB) | Equity | -2.72% | 410,738 | 0.07% | $72.37 | $67.56 | $29,725,112 | $27,749,459 | -$1,975,653 | -6.65% |
| Doordash Inc. (DASH) | Equity | +100% | 952,808 | 0.57% | $271.99 | $228.93 | $259,154,252 | $218,126,335 | -$41,027,917 | -15.83% |
| D.R. Horton Inc. (DHI) | Equity | -20.43% | 27,904 | 0.01% | $169.47 | $156.05 | $4,728,892 | $4,354,419 | -$374,473 | -7.92% |
| Dutch Bros Inc. (BROS) | Equity | +100% | 2,585,702 | 0.30% | $52.34 | $61.18 | $135,335,645 | $158,193,248 | +$22,857,603 | +16.89% |
| Edwards Lifesciences Corp. (EW) | Equity | +13.96% | 7,908,572 | 1.35% | $77.77 | $83.55 | $615,049,645 | $660,721,648 | +$45,672,003 | +7.43% |
| Electronic Arts Inc. (EA) | Equity | -2.48% | 4,247,765 | 1.89% | $201.70 | $203.75 | $856,774,193 | $865,482,119 | +$8,707,926 | +1.02% |
| Elevance Health Inc. (ELV) | Equity | +18.98% | 454,075 | 0.32% | $323.12 | $360.56 | $146,720,719 | $163,721,282 | +$17,000,563 | +11.59% |
| Eli Lilly And Company (LLY) | Equity | +2.74% | 437,127 | 0.73% | $763.00 | $1,025.77 | $333,527,906 | $448,391,763 | +$114,863,857 | +34.44% |
| EQT Corp. (EQT) | Equity | -40.98% | 158,313 | 0.02% | $54.43 | $55.57 | $8,616,977 | $8,797,453 | +$180,476 | +2.09% |
| Exxon Mobil Corp. (XOM) | Equity | +2.25% | 2,570,899 | 0.64% | $112.75 | $118.46 | $289,868,865 | $304,548,696 | +$14,679,831 | +5.06% |
| Factset Research Systems Inc. (FDS) | Equity | +1.20% | 1,206,890 | 0.76% | $286.49 | $291.29 | $345,761,916 | $351,554,988 | +$5,793,072 | +1.68% |
| Fiserv Inc. (FI) | Equity | +0.03% | 119,796 | 0.03% | $128.93 | $68.16 | $15,445,301 | $8,165,295 | -$7,280,006 | -47.13% |
| Fortis Inc. (FTS) | Equity | +105.05% | 94,967 | 0.01% | $50.73 | $50.84 | $4,817,969 | $4,828,122 | +$10,153 | +0.21% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -16.14% | 4,567,256 | 0.39% | $39.22 | $47.46 | $179,127,783 | $216,761,970 | +$37,634,187 | +21.01% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +2.25% | 2,148,546 | 0.22% | $46.61 | $43.51 | $100,143,732 | $93,483,236 | -$6,660,496 | -6.65% |
| Generac Holdings Inc. (GNRC) | Equity | +100% | 280,228 | 0.10% | $167.40 | $160.75 | $46,910,168 | $45,046,091 | -$1,864,077 | -3.97% |
| General Motors Company (GM) | Equity | +1.75% | 4,877,386 | 0.65% | $60.97 | $81.10 | $297,374,228 | $395,556,005 | +$98,181,777 | +33.02% |
| The Goldman Sachs Group Inc. (GS) | Equity | +6.52% | 615,216 | 1.08% | $796.35 | $891.38 | $489,927,268 | $548,391,238 | +$58,463,970 | +11.93% |
| HDFC Bank Limited (HDB) | Equity | +99.18% | 1,399,237 | 0.11% | $34.16 | $35.88 | $47,797,936 | $50,197,627 | +$2,399,691 | +5.02% |
| Hecla Mining Company (HL) | Equity | +1.68% | 6,219,902 | 0.17% | $12.10 | $18.80 | $75,260,819 | $116,934,158 | +$41,673,339 | +55.37% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -3.17% | 102,500 | 0.06% | $259.44 | $280.77 | $26,592,604 | $28,778,925 | +$2,186,321 | +8.22% |
| The Home Depot Inc. (HD) | Equity | -9.86% | 18,747 | 0.02% | $405.19 | $357.13 | $7,596,098 | $6,695,022 | -$901,076 | -11.86% |
| Humana Inc. (HUM) | Equity | +100% | 71,543 | 0.04% | $260.17 | $268.51 | $18,613,345 | $19,210,011 | +$596,666 | +3.21% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +1.58% | 43,047 | 0.03% | $287.91 | $283.37 | $12,393,664 | $12,198,228 | -$195,436 | -1.58% |
| Huron Consulting Group Inc. (HURN) | Equity | +100% | 56,746 | 0.02% | $146.77 | $179.99 | $8,328,612 | $10,213,713 | +$1,885,101 | +22.63% |
| Iamgold Corp. (IAG) | Equity | -21.35% | 4,205,749 | 0.12% | $12.93 | $15.91 | $54,380,338 | $66,896,644 | +$12,516,306 | +23.02% |
| Icici Bank Limited (IBN) | Equity | +21.44% | 9,506,062 | 0.63% | $30.23 | $30.18 | $287,368,260 | $286,845,421 | -$522,839 | -0.18% |
| Icon Public Limited Company (ICLR) | Equity | +0.42% | 3,006,141 | 1.16% | $175.00 | $187.06 | $526,074,672 | $562,328,735 | +$36,254,063 | +6.89% |
| Idexx Laboratories Inc. (IDXX) | Equity | -38.61% | 35,562 | 0.05% | $638.89 | $698.64 | $22,720,209 | $24,845,036 | +$2,124,827 | +9.35% |
| Ingersoll Rand Inc. (IR) | Equity | +11.81% | 102,158 | 0.02% | $82.62 | $81.58 | $8,440,295 | $8,334,050 | -$106,245 | -1.26% |
| Intel Corp. (INTC) | Equity | +1.59% | 393,613 | 0.03% | $33.55 | $38.06 | $13,205,718 | $14,978,943 | +$1,773,225 | +13.43% |
| Intercontinental Exchange Inc. (ICE) | Equity | +1.67% | 1,538,835 | 0.57% | $168.48 | $163.78 | $259,262,927 | $252,030,396 | -$7,232,531 | -2.79% |
| Intercontinental Hotels Group PLC (IHG) | Equity | 0% | 117 | 0.00% | $121.26 | $118.63 | $14,188 | $13,880 | -$308 | -2.17% |
| Intuit Inc. (INTU) | Equity | -2.36% | 1,424,434 | 2.14% | $682.91 | $669.19 | $972,760,223 | $953,216,988 | -$19,543,235 | -2.01% |
| Invesco Senior Loan ETF (BKLN) | Equity | 0% | 846,749 | 0.04% | $20.93 | $21.02 | $17,722,457 | $17,794,430 | +$71,973 | +0.41% |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | +43.89% | 609,751 | 0.06% | $43.30 | $42.92 | $26,402,219 | $26,167,464 | -$234,755 | -0.89% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | 0% | 6,520 | 0.00% | $53.03 | $52.89 | $345,756 | $344,843 | -$913 | -0.26% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | +207.78% | 464,171 | 0.04% | $37.78 | $37.42 | $17,536,381 | $17,369,279 | -$167,102 | -0.95% |
| Ishares MSCI India ETF (INDA) | Equity | -1.57% | 555,896 | 0.06% | $52.06 | $53.11 | $28,939,947 | $29,523,637 | +$583,690 | +2.02% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | -5.23% | 581,550 | 0.05% | $40.58 | $37.45 | $23,599,293 | $21,776,140 | -$1,823,153 | -7.73% |
| Jacobs Solutions Inc. (J) | Equity | +20.41% | 3,069,636 | 1.01% | $149.86 | $135.91 | $460,015,657 | $417,191,159 | -$42,824,498 | -9.31% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.78 | $50.58 | $136,649 | $136,097 | -$552 | -0.40% |
| Johnson & Johnson (JNJ) | Equity | -5.36% | 6,640,116 | 2.71% | $185.42 | $211.07 | $1,231,210,314 | $1,401,529,284 | +$170,318,970 | +13.83% |
| JP Morgan Chase & Co. (JPM) | Equity | +3.96% | 2,368,463 | 1.64% | $315.43 | $317.26 | $747,084,293 | $751,418,571 | +$4,334,278 | +0.58% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -51.88% | 206,743 | 0.04% | $81.68 | $76.67 | $16,886,771 | $15,850,986 | -$1,035,785 | -6.13% |
| Kinross Gold Corp. (KGC) | Equity | -67.52% | 1,731,029 | 0.09% | $24.83 | $27.91 | $42,982,852 | $48,304,364 | +$5,321,512 | +12.38% |
| KLA Corp. (KLAC) | Equity | -9.78% | 6,457 | 0.02% | $1,078.60 | $1,193.47 | $6,964,521 | $7,706,236 | +$741,715 | +10.65% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.01% | $53.79 | $65.22 | $2,861,682 | $3,469,503 | +$607,821 | +21.24% |
| MakeMyTrip Limited (MMYT) | Equity | -89.47% | 82,494 | 0.02% | $93.60 | $82.00 | $7,721,439 | $6,764,508 | -$956,931 | -12.39% |
| Marriott International Inc. (MAR) | Equity | -4.55% | 2,037 | 0.00% | $260.44 | $300.47 | $530,517 | $612,057 | +$81,540 | +15.37% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -46.72% | 1,346,803 | 0.60% | $201.53 | $185.30 | $271,421,207 | $249,562,596 | -$21,858,611 | -8.05% |
| Mastercard Inc. (MA) | Equity | +2.89% | 1,211,514 | 1.52% | $568.81 | $571.42 | $689,121,288 | $692,277,272 | +$3,155,984 | +0.46% |
| Mckesson Corp. (MCK) | Equity | -15.12% | 40,590 | 0.07% | $772.54 | $817.51 | $31,357,402 | $33,182,731 | +$1,825,329 | +5.82% |
| Mercadolibre Inc. (MELI) | Equity | -10.61% | 1,618 | 0.01% | $2,336.94 | $2,019.14 | $3,781,170 | $3,266,960 | -$514,210 | -13.60% |
| Merck & Co. Inc. (MRK) | Equity | +45.87% | 133,586 | 0.02% | $83.93 | $100.03 | $11,211,874 | $13,362,608 | +$2,150,734 | +19.18% |
| Meta Platforms Inc. (META) | Equity | -40.11% | 84,732 | 0.14% | $734.38 | $646.63 | $62,225,492 | $54,790,253 | -$7,435,239 | -11.95% |
| Microsoft Corp. (MSFT) | Equity | -0.60% | 7,453,447 | 8.49% | $517.95 | $478.84 | $3,860,512,911 | $3,569,008,561 | -$291,504,350 | -7.55% |
| Monster Beverage Corp. (MNST) | Equity | +11.33% | 9,957,835 | 1.47% | $67.31 | $73.50 | $670,261,876 | $731,900,873 | +$61,638,996 | +9.20% |
| Moody's Corp. (MCO) | Equity | +1.91% | 853,453 | 0.89% | $476.48 | $485.10 | $406,653,283 | $414,010,050 | +$7,356,767 | +1.81% |
| The Mosaic Company (MOS) | Equity | -9.98% | 653,767 | 0.05% | $34.68 | $26.11 | $22,672,640 | $17,066,588 | -$5,606,052 | -24.73% |
| Motorola Solutions Inc. (MSI) | Equity | +29.65% | 767,877 | 0.77% | $457.29 | $364.76 | $351,142,472 | $280,090,815 | -$71,051,657 | -20.23% |
| Natera Inc. (NTRA) | Equity | -38.87% | 344,173 | 0.12% | $160.97 | $229.76 | $55,401,529 | $79,077,188 | +$23,675,659 | +42.73% |
| Netease Inc. (NTES) | Equity | +0.45% | 6,296,150 | 2.11% | $151.99 | $138.92 | $956,951,868 | $874,661,158 | -$82,290,710 | -8.60% |
| Newell Brands Inc. (NWL) | Equity | +100% | 1,139,601 | 0.01% | $5.24 | $3.82 | $5,971,510 | $4,347,578 | -$1,623,932 | -27.19% |
| Newmont Corp. (NEM) | Equity | +15.54% | 3,421,502 | 0.63% | $84.31 | $98.12 | $288,466,843 | $335,717,776 | +$47,250,933 | +16.38% |
| Nextera Energy Inc. (NEE) | Equity | +2.04% | 2,448,665 | 0.41% | $75.49 | $81.71 | $184,849,727 | $200,082,866 | +$15,233,139 | +8.24% |
| Nike Inc. (NKE) | Equity | -3.10% | 449,694 | 0.07% | $69.73 | $67.41 | $31,357,166 | $30,311,624 | -$1,045,542 | -3.33% |
| Nov Inc. (NOV) | Equity | +1.59% | 1,426,960 | 0.04% | $13.25 | $16.26 | $18,907,222 | $23,202,370 | +$4,295,148 | +22.72% |
| Novartis Ag (NVS) | Equity | 0% | 52 | 0.00% | $128.25 | $132.42 | $6,669 | $6,886 | +$217 | +3.25% |
| Nu Holdings Ltd. (NU) | Equity | +603.49% | 7,199,856 | 0.25% | $16.01 | $17.00 | $115,269,682 | $122,361,553 | +$7,091,871 | +6.15% |
| Nvidia Corp. (NVDA) | Equity | +6.00% | 11,694,464 | 4.80% | $186.58 | $176.35 | $2,181,953,120 | $2,062,318,726 | -$119,634,394 | -5.48% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -2.69% | 204,383 | 0.05% | $107.81 | $94.26 | $22,034,534 | $19,265,142 | -$2,769,392 | -12.57% |
| Okta Inc. (OKTA) | Equity | -26.99% | 2,003,681 | 0.40% | $91.70 | $91.14 | $183,737,551 | $182,615,486 | -$1,122,065 | -0.61% |
| Olaplex Holdings Inc. (OLPX) | Equity | +1.59% | 3,385,918 | 0.01% | $1.31 | $1.25 | $4,435,554 | $4,232,398 | -$203,157 | -4.58% |
| Pan American Silver Corp. (PAAS) | Equity | +3.14% | 2,155,252 | 0.18% | $38.73 | $49.81 | $83,472,914 | $107,342,326 | +$23,869,412 | +28.60% |
| Paycom Software Inc. (PAYC) | Equity | +1.58% | 99,593 | 0.05% | $208.14 | $166.47 | $20,729,290 | $16,579,247 | -$4,150,043 | -20.02% |
| Pepsico Inc. (PEP) | Equity | -9.01% | 89,078 | 0.03% | $140.44 | $149.80 | $12,510,116 | $13,343,439 | +$833,323 | +6.66% |
| Philip Morris International Inc. (PM) | Equity | -3.93% | 7,192,389 | 2.57% | $162.20 | $152.73 | $1,166,605,514 | $1,098,457,610 | -$68,147,904 | -5.84% |
| Pinterest Inc. (PINS) | Equity | +11.03% | 7,426,630 | 0.53% | $32.17 | $26.15 | $238,914,690 | $194,169,241 | -$44,745,449 | -18.73% |
| Planet Fitness Inc. (PLNT) | Equity | +20.03% | 3,461,543 | 0.79% | $103.80 | $108.55 | $359,308,168 | $375,750,493 | +$16,442,325 | +4.58% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $2.65 | $2.59 | $260,384 | $254,488 | -$5,896 | -2.26% |
| The Procter & Gamble Company (PG) | Equity | +1.65% | 238,482 | 0.08% | $153.65 | $142.59 | $36,642,763 | $34,003,956 | -$2,638,807 | -7.20% |
| Prologis Inc. (PLD) | Equity | -1.01% | 107,781 | 0.03% | $114.52 | $130.27 | $12,343,082 | $14,040,200 | +$1,697,118 | +13.75% |
| Qorvo Inc. (QRVO) | Equity | -10.60% | 413,285 | 0.08% | $91.08 | $88.10 | $37,642,002 | $36,410,409 | -$1,231,593 | -3.27% |
| Qualcomm Inc. (QCOM) | Equity | +157.07% | 224,082 | 0.08% | $166.36 | $178.98 | $37,278,286 | $40,106,196 | +$2,827,910 | +7.59% |
| Robinhood Markets Inc. (HOOD) | Equity | +100% | 1,066,731 | 0.34% | $143.18 | $120.19 | $152,734,547 | $128,210,399 | -$24,524,148 | -16.06% |
| Roblox Corp. (RBLX) | Equity | -4.11% | 1,711,226 | 0.52% | $138.52 | $89.48 | $237,039,029 | $153,120,502 | -$83,918,527 | -35.40% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 82,437 | 0.06% | $349.53 | $405.98 | $28,814,205 | $33,467,773 | +$4,653,568 | +16.15% |
| S&P Global Inc. (SPGI) | Equity | +1.30% | 940,673 | 1.01% | $486.71 | $499.89 | $457,834,956 | $470,233,026 | +$12,398,070 | +2.71% |
| Sabre Corp. (SABR) | Equity | +1.59% | 5,029,303 | 0.02% | $1.83 | $1.51 | $9,203,626 | $7,594,248 | -$1,609,378 | -17.49% |
| Sap Se (SAP) | Equity | -7.76% | 107 | 0.00% | $267.21 | $245.04 | $28,592 | $26,219 | -$2,373 | -8.30% |
| Schlumberger Limited (SLB) | Equity | +1.59% | 451,595 | 0.03% | $34.37 | $39.24 | $15,521,322 | $17,720,588 | +$2,199,266 | +14.17% |
| Sea Limited (SE) | Equity | -11.98% | 1,495,986 | 0.59% | $178.73 | $123.98 | $267,377,561 | $185,472,344 | -$81,905,217 | -30.63% |
| Sempra (SRE) | Equity | -1.31% | 123,187 | 0.02% | $89.98 | $88.50 | $11,084,368 | $10,901,434 | -$182,934 | -1.65% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 342,090 | 0.02% | $23.28 | $21.81 | $7,962,145 | $7,460,983 | -$501,162 | -6.29% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | +44.44% | 623,265 | 0.06% | $41.58 | $41.36 | $25,915,359 | $25,778,240 | -$137,119 | -0.53% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 31,217 | 0.05% | $698.00 | $603.50 | $21,789,465 | $18,839,460 | -$2,950,005 | -13.54% |
| Steel Dynamics Inc. (STLD) | Equity | +33.54% | 119,863 | 0.04% | $139.43 | $171.92 | $16,712,498 | $20,606,847 | +$3,894,349 | +23.30% |
| Stoneco Ltd. (STNE) | Equity | +218.41% | 4,234,251 | 0.18% | $18.91 | $17.92 | $80,069,676 | $75,856,607 | -$4,213,069 | -5.26% |
| Stryker Corp. (SYK) | Equity | -2.69% | 59,308 | 0.05% | $369.67 | $353.21 | $21,924,391 | $20,948,179 | -$976,212 | -4.45% |
| Synopsys Inc. (SNPS) | Equity | +100% | 506,396 | 0.55% | $493.39 | $456.26 | $249,850,726 | $231,049,252 | -$18,801,474 | -7.53% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +4.15% | 2,089,096 | 1.28% | $279.29 | $294.28 | $583,463,568 | $614,779,171 | +$31,315,603 | +5.37% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +4.01% | 1,873,863 | 1.07% | $258.36 | $242.05 | $484,131,251 | $453,568,539 | -$30,562,712 | -6.31% |
| Targa Resources Corp. (TRGP) | Equity | +15.27% | 86,785 | 0.03% | $167.54 | $182.71 | $14,539,959 | $15,856,487 | +$1,316,528 | +9.05% |
| Td Synnex Corp. (SNX) | Equity | -33.20% | 1,970,461 | 0.71% | $163.75 | $155.16 | $322,662,993 | $305,742,640 | -$16,920,353 | -5.24% |
| Te Connectivity PLC (TEL) | Equity | -23.10% | 545,823 | 0.26% | $219.53 | $232.67 | $119,824,526 | $126,996,637 | +$7,172,111 | +5.99% |
| Technipfmc PLC (FTI) | Equity | -26.66% | 329,773 | 0.03% | $39.45 | $46.01 | $13,009,545 | $15,172,856 | +$2,163,311 | +16.63% |
| Teck Resources Limited (TECK) | Equity | +7.47% | 1,590,903 | 0.15% | $43.89 | $42.84 | $69,818,669 | $68,154,285 | -$1,664,384 | -2.38% |
| Ternium S.A. (TX) | Equity | -8.26% | 2,208,389 | 0.17% | $34.73 | $38.00 | $76,697,340 | $83,918,782 | +$7,221,442 | +9.42% |
| Tesla Inc. (TSLA) | Equity | -93.28% | 48,797 | 0.05% | $444.72 | $451.57 | $21,701,002 | $22,035,261 | +$334,259 | +1.54% |
| Tetra Tech Inc. (TTEK) | Equity | +2.81% | 2,870,244 | 0.21% | $33.38 | $34.71 | $95,808,748 | $99,626,169 | +$3,817,421 | +3.98% |
| Texas Instruments Inc. (TXN) | Equity | +25.16% | 522,465 | 0.21% | $183.73 | $179.53 | $95,992,504 | $93,798,141 | -$2,194,363 | -2.29% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +3.70% | 835,599 | 0.89% | $485.02 | $571.69 | $405,282,236 | $477,703,592 | +$72,421,356 | +17.87% |
| Tko Group Holdings Inc. (TKO) | Equity | +2.35% | 4,964,002 | 2.21% | $201.96 | $208.11 | $1,002,529,856 | $1,033,058,456 | +$30,528,600 | +3.05% |
| Tradeweb Markets Inc. (TW) | Equity | +30.54% | 1,604,995 | 0.39% | $110.98 | $107.21 | $178,122,349 | $172,071,514 | -$6,050,835 | -3.40% |
| Trane Technologies PLC (TT) | Equity | -0.39% | 559,036 | 0.52% | $421.96 | $391.87 | $235,890,834 | $219,066,642 | -$16,824,192 | -7.13% |
| Transunion (TRU) | Equity | +52.62% | 3,536,458 | 0.65% | $83.78 | $82.14 | $296,284,455 | $290,484,660 | -$5,799,795 | -1.96% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | -11.92% | 726,207 | 0.05% | $29.28 | $34.72 | $21,263,242 | $25,212,455 | +$3,949,213 | +18.57% |
| Twilio Inc. (TWLO) | Equity | -11.37% | 1,511,293 | 0.33% | $100.09 | $132.99 | $151,265,319 | $200,986,856 | +$49,721,537 | +32.87% |
| UnitedHealth Group Inc. (UNH) | Equity | -9.67% | 94,913 | 0.07% | $345.30 | $340.39 | $32,773,463 | $32,307,436 | -$466,027 | -1.42% |
| Vale S.A. (VALE) | Equity | +29.69% | 7,632,938 | 0.18% | $10.86 | $12.65 | $82,893,692 | $96,518,501 | +$13,624,809 | +16.44% |
| Valero Energy Corp. (VLO) | Equity | +100% | 33,065 | 0.01% | $170.26 | $167.23 | $5,629,647 | $5,529,460 | -$100,187 | -1.78% |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | 0% | 2,610 | 0.00% | $84.11 | $83.71 | $219,528 | $218,470 | -$1,058 | -0.48% |
| Veeva Systems Inc. (VEEV) | Equity | -15.88% | 83,026 | 0.05% | $297.91 | $223.22 | $24,734,278 | $18,533,064 | -$6,201,214 | -25.07% |
| Ventas Inc. (VTR) | Equity | 0% | 194,483 | 0.03% | $69.99 | $77.67 | $13,611,866 | $15,105,495 | +$1,493,629 | +10.97% |
| Veralto Corp. (VLTO) | Equity | -6.22% | 95,949 | 0.02% | $106.61 | $98.51 | $10,229,124 | $9,451,936 | -$777,188 | -7.60% |
| Verisign Inc. (VRSN) | Equity | -23.19% | 2,110,069 | 1.30% | $279.57 | $242.71 | $589,911,990 | $512,124,297 | -$77,787,693 | -13.19% |
| Visa Inc. (V) | Equity | +0.20% | 6,252,245 | 4.70% | $341.38 | $347.47 | $2,134,391,409 | $2,172,467,570 | +$38,076,161 | +1.78% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | -11.22% | 1,187,692 | 0.09% | $34.40 | $49.34 | $40,856,599 | $58,600,723 | +$17,744,124 | +43.43% |
| Waste Management Inc. (WM) | Equity | +4.72% | 372,580 | 0.18% | $220.83 | $215.66 | $82,276,844 | $80,350,603 | -$1,926,241 | -2.34% |
| West Pharmaceutical Services Inc. (WST) | Equity | -2.69% | 97,918 | 0.06% | $262.33 | $265.92 | $25,686,832 | $26,037,865 | +$351,033 | +1.37% |
| The Williams Companies Inc. (WMB) | Equity | +56.17% | 509,266 | 0.07% | $63.35 | $59.85 | $32,262,002 | $30,477,024 | -$1,784,978 | -5.53% |
| XP Inc. (XP) | Equity | +201.37% | 5,652,624 | 0.23% | $18.79 | $17.70 | $106,212,800 | $100,023,182 | -$6,189,618 | -5.83% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.04% | 451,714 | 0.04% | $42.92 | $48.65 | $19,387,568 | $21,975,886 | +$2,588,318 | +13.35% |
| Yum! Brands Inc. (YUM) | Equity | +0.03% | 100,093 | 0.03% | $152.00 | $150.76 | $15,214,138 | $15,090,021 | -$124,117 | -0.82% |
| Zillow Group Inc. (ZG) | Equity | -4.82% | 93,755 | 0.02% | $74.44 | $72.41 | $6,979,123 | $6,788,800 | -$190,323 | -2.73% |
| Zillow Group Inc. (Z) | Equity | +1.97% | 4,825,287 | 0.82% | $77.05 | $74.83 | $371,788,368 | $361,076,226 | -$10,712,142 | -2.88% |
| Zoetis Inc. (ZTS) | Equity | +19.64% | 1,119,132 | 0.36% | $146.32 | $118.68 | $163,751,401 | $132,816,347 | -$30,935,054 | -18.89% |