Investor: Charles Pohl
Number of Assets: 214
Reporting Period: Q1 - 2025
Holdings at Report: $486,855,612,361
Return Since Report: -$288,444,861,426
Return Since Report: -59.25%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ACM Research Inc. (ACMR) | Equity | +17.73% | 63,092 | 0.00% | $23.34 | $109.87 | $1,472,567 | $6,931,918 | +$5,459,351 | +370.74% |
| QVC Group Inc. (QRTEA) | Equity | 0% | 22,000 | 0.00% | $0.20 | N/A | $4,424 | N/A | N/A | N/A |
| Chubb Limited (CB) | Equity | +100% | 722 | 0.00% | $301.99 | $323.40 | $218,037 | $233,495 | +$15,458 | +7.09% |
| Millicom International Cellular S.A. (TIGO) | Equity | +100% | 8,701,732 | 0.05% | $30.27 | $84.41 | $263,401,428 | $734,513,198 | +$471,111,770 | +178.86% |
| Patria Investments Limited (PAX) | Equity | +100% | 19,800 | 0.00% | $11.29 | $11.37 | $223,542 | $225,126 | +$1,584 | +0.71% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 1,611 | 0.00% | $513.97 | $688.11 | $828,002 | $1,108,545 | +$280,543 | +33.88% |
| UBS Group AG (UBSG.SW) | Equity | -1.21% | 72,608,792 | 0.46% | $30.64 | $41.00 | $2,224,631,412 | $2,976,960,472 | +$752,329,060 | +33.82% |
| 3m Company (MMM) | Equity | -0.30% | 9,196 | 0.00% | $146.86 | $160.60 | $1,350,525 | $1,476,878 | +$126,353 | +9.36% |
| Abbott Laboratories (ABT) | Equity | -2.98% | 17,324 | 0.00% | $132.65 | $88.41 | $2,298,029 | $1,531,615 | -$766,414 | -33.35% |
| Abbvie Inc. (ABBV) | Equity | -4.84% | 10,473 | 0.00% | $209.52 | $216.49 | $2,194,303 | $2,267,300 | +$72,997 | +3.33% |
| Adobe Inc. (ADBE) | Equity | -5.01% | 19,900 | 0.00% | $383.53 | $195.16 | $7,632,247 | $3,883,684 | -$3,748,563 | -49.11% |
| Aegon Ltd. (AEG) | Equity | -0.19% | 117,541,105 | 0.16% | $6.59 | $8.42 | $774,595,882 | $989,696,104 | +$215,100,222 | +27.77% |
| Affiliated Managers Group Inc. (AMG) | Equity | -53.85% | 3,000 | 0.00% | $168.03 | $352.90 | $504,090 | $1,058,700 | +$554,610 | +110.02% |
| Afya Limited (AFYA) | Equity | 0% | 31,262 | 0.00% | $17.93 | $14.74 | $560,528 | $460,802 | -$99,726 | -17.79% |
| Air Products And Chemicals Inc. (APD) | Equity | +31.47% | 8,759,722 | 0.53% | $294.92 | $285.71 | $2,583,417,212 | $2,502,740,173 | -$80,677,039 | -3.12% |
| Alibaba Group Holding Limited (BABA) | Equity | -21.77% | 11,319,570 | 0.31% | $132.23 | $107.10 | $1,496,786,741 | $1,212,325,947 | -$284,460,794 | -19.00% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -5.32% | 3,351,762 | 0.19% | $270.02 | $278.09 | $905,042,775 | $932,091,495 | +$27,048,720 | +2.99% |
| Alphabet Inc. (GOOG) | Equity | -5.98% | 17,048,361 | 0.55% | $156.23 | $367.46 | $2,663,465,439 | $6,264,590,733 | +$3,601,125,294 | +135.20% |
| Alphabet Inc. (GOOGL) | Equity | -3.41% | 11,595,682 | 0.37% | $154.64 | $368.03 | $1,793,156,264 | $4,267,558,846 | +$2,474,402,582 | +137.99% |
| Altria Group Inc. (MO) | Equity | 0% | 21,000 | 0.00% | $60.02 | $69.12 | $1,260,420 | $1,451,520 | +$191,100 | +15.16% |
| Amazon.com Inc. (AMZN) | Equity | -3.73% | 16,532,632 | 64.62% | $19,026.00 | $244.39 | $314,549,856,400 | $4,040,409,934 | -$310,509,446,466 | -98.72% |
| Ambev S.A. (ABEV) | Equity | +26.29% | 260,400 | 0.00% | $2.33 | $3.12 | $606,732 | $812,448 | +$205,716 | +33.91% |
| American Electric Power Company Inc. (AEP) | Equity | -6.60% | 10,811,550 | 0.24% | $109.27 | $127.69 | $1,181,378,069 | $1,380,526,820 | +$199,148,750 | +16.86% |
| American Express Company (AXP) | Equity | -6.30% | 374,172 | 0.02% | $269.05 | $338.00 | $100,670,977 | $126,470,136 | +$25,799,159 | +25.63% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,827 | 0.00% | $484.11 | $467.43 | $884,469 | $853,995 | -$30,474 | -3.45% |
| Amgen Inc. (AMGN) | Equity | -5.25% | 13,532 | 0.00% | $311.55 | $337.60 | $4,215,895 | $4,568,403 | +$352,508 | +8.36% |
| Analog Devices Inc. (ADI) | Equity | -0.32% | 31,085 | 0.00% | $201.67 | $434.46 | $6,268,912 | $13,505,189 | +$7,236,277 | +115.43% |
| Anheuser Busch Inbev NV (BUD) | Equity | +2.80% | 41,116,138 | 0.52% | $61.56 | $80.74 | $2,531,109,455 | $3,319,716,982 | +$788,607,527 | +31.16% |
| Apa Corp. (APA) | Equity | -3.03% | 41,600 | 0.00% | $21.02 | $33.03 | $874,432 | $1,374,048 | +$499,616 | +57.14% |
| Apple Inc. (AAPL) | Equity | +13.73% | 27,144 | 0.00% | $222.13 | $298.01 | $6,029,497 | $8,089,183 | +$2,059,686 | +34.16% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | 0% | 106,000 | 0.00% | $8.06 | $8.55 | $854,360 | $906,300 | +$51,940 | +6.08% |
| Astrazeneca PLC (AZN) | Equity | -5.27% | 136,140 | 0.00% | $73.50 | $174.93 | $10,006,290 | $23,814,970 | +$13,808,680 | +138.00% |
| Avantor Inc. (AVTR) | Equity | +1.13% | 100,262,723 | 0.33% | $16.21 | $9.58 | $1,625,258,740 | $960,516,886 | -$664,741,854 | -40.90% |
| Baidu Inc. (BIDU) | Equity | -8.04% | 5,440,815 | 0.10% | $92.03 | $111.76 | $500,718,204 | $608,065,484 | +$107,347,280 | +21.44% |
| Baker Hughes Company (BKR) | Equity | -2.20% | 44,655,095 | 0.40% | $43.95 | $58.41 | $1,962,591,425 | $2,608,304,099 | +$645,712,674 | +32.90% |
| Bancolombia S.A. (CIB) | Equity | +85.36% | 20,946 | 0.00% | $40.20 | N/A | $842,029 | N/A | N/A | N/A |
| Bank Of America Corp. (BAC) | Equity | -32.37% | 21,004,922 | 0.18% | $41.73 | $56.20 | $876,535,378 | $1,180,476,616 | +$303,941,238 | +34.68% |
| Baxter International Inc. (BAX) | Equity | +2.15% | 51,458,925 | 0.36% | $34.23 | $19.89 | $1,761,439,003 | $1,023,518,018 | -$737,920,985 | -41.89% |
| Becton Dickinson And Company (BDX) | Equity | 0% | 980 | 0.00% | $229.06 | $143.98 | $224,479 | $141,100 | -$83,379 | -37.14% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.29% | 12,740 | 0.00% | $532.58 | $489.46 | $6,785,069 | $6,235,720 | -$549,349 | -8.10% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $798,441.50 | $733,610.00 | $3,193,766 | $2,934,440 | -$259,326 | -8.12% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +1.42% | 14,955,240 | 0.22% | $70.69 | $54.69 | $1,057,185,916 | $817,902,076 | -$239,283,840 | -22.63% |
| Blackrock Inc. (BLK) | Equity | -12.67% | 655 | 0.00% | $946.48 | $1,050.09 | $619,944 | $687,809 | +$67,865 | +10.95% |
| Booking Holdings Inc. (BKNG) | Equity | -0.97% | 776,008 | 0.73% | $4,606.91 | $171.78 | $3,574,999,015 | $133,302,654 | -$3,441,696,361 | -96.27% |
| Boston Scientific Corp. (BSX) | Equity | -3.27% | 91,695 | 0.00% | $100.88 | $45.29 | $9,250,192 | $4,152,867 | -$5,097,325 | -55.11% |
| Bristol-Myers Squibb Company (BMY) | Equity | -15.40% | 13,030,562 | 0.16% | $60.99 | $54.00 | $794,734,003 | $703,650,348 | -$91,083,655 | -11.46% |
| Broadcom Inc. (AVGO) | Equity | -11.89% | 20,670 | 0.00% | $167.43 | $411.35 | $3,460,778 | $8,502,605 | +$5,041,827 | +145.68% |
| Cadence Design Systems Inc. (CDNS) | Equity | -1.40% | 247,415 | 0.01% | $254.33 | $387.39 | $62,925,057 | $95,846,097 | +$32,921,040 | +52.32% |
| Capital One Financial Corp. (COF) | Equity | -5.84% | 16,276,312 | 0.60% | $179.30 | $201.53 | $2,918,342,742 | $3,280,165,157 | +$361,822,415 | +12.40% |
| Carrier Global Corp. (CARR) | Equity | -0.12% | 14,288,350 | 0.19% | $63.40 | $71.81 | $905,881,390 | $1,026,046,414 | +$120,165,024 | +13.26% |
| Caterpillar Inc. (CAT) | Equity | -0.06% | 41,951 | 0.00% | $329.80 | $985.82 | $13,835,440 | $41,356,135 | +$27,520,695 | +198.91% |
| Celanese Corp. (CE) | Equity | +13.02% | 15,391,416 | 0.18% | $56.77 | $51.16 | $873,770,686 | $787,424,843 | -$86,345,843 | -9.88% |
| Cemex S.A.B. De C.V. (CX) | Equity | +41.71% | 70,320,800 | 0.08% | $5.61 | $12.73 | $394,499,688 | $895,183,784 | +$500,684,096 | +126.92% |
| Charter Communications Inc. (CHTR) | Equity | -0.36% | 11,506,120 | 0.87% | $368.53 | $126.23 | $4,240,350,404 | $1,452,417,528 | -$2,787,932,876 | -65.75% |
| Chevron Corp. (CVX) | Equity | -0.46% | 182,717 | 0.01% | $167.29 | $173.63 | $30,566,727 | $31,725,153 | +$1,158,426 | +3.79% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 15,000 | N/A | $1.76 | N/A | $26,400 | N/A | N/A | N/A |
| Cintas Corp. (CTAS) | Equity | 0% | 2,000 | 0.00% | $205.53 | $170.85 | $411,060 | $341,700 | -$69,360 | -16.87% |
| Cisco Systems Inc. (CSCO) | Equity | -8.49% | 21,722,716 | 0.28% | $61.71 | $119.54 | $1,340,508,804 | $2,596,733,471 | +$1,256,224,667 | +93.71% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.33% | 18,270,347 | 0.29% | $76.50 | $43.70 | $1,397,681,546 | $798,414,164 | -$599,267,382 | -42.88% |
| Coherent Corp. (COHR) | Equity | -37.13% | 6,437,769 | 0.09% | $64.94 | $389.57 | $418,068,719 | $2,507,961,669 | +$2,089,892,950 | +499.89% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $93.70 | $89.48 | $1,311,800 | $1,252,720 | -$59,080 | -4.50% |
| Comcast Corp. (CMCSA) | Equity | +19.11% | 94,217,741 | 0.71% | $36.90 | $22.43 | $3,476,634,643 | $2,113,303,931 | -$1,363,330,712 | -39.21% |
| ConocoPhillips (COP) | Equity | -1.77% | 11,221,699 | 0.24% | $105.02 | $107.74 | $1,178,502,829 | $1,209,025,850 | +$30,523,021 | +2.59% |
| Copa Holdings S.A. (CPA) | Equity | -5.44% | 6,950 | 0.00% | $92.46 | $151.04 | $642,597 | $1,049,728 | +$407,131 | +63.36% |
| Corning Inc. (GLW) | Equity | +0.37% | 40,600 | 0.00% | $45.78 | $194.92 | $1,858,668 | $7,913,752 | +$6,055,084 | +325.78% |
| Corteva Inc. (CTVA) | Equity | -9.28% | 21,302 | 0.00% | $62.93 | $78.59 | $1,340,535 | $1,674,124 | +$333,589 | +24.88% |
| Coupang Inc. (CPNG) | Equity | +101.61% | 40,784,920 | 0.18% | $21.93 | $18.00 | $894,413,296 | $734,128,560 | -$160,284,736 | -17.92% |
| Credicorp. Ltd. (BAP) | Equity | -0.51% | 5,309,780 | 0.20% | $186.16 | $382.76 | $988,468,645 | $2,032,371,393 | +$1,043,902,748 | +105.61% |
| CVS Health Corp. (CVS) | Equity | +4.78% | 73,459,122 | 1.02% | $67.75 | $98.32 | $4,976,855,516 | $7,222,500,875 | +$2,245,645,359 | +45.12% |
| Danaher Corp. (DHR) | Equity | 0% | 16,525 | 0.00% | $205.00 | $177.17 | $3,387,625 | $2,927,734 | -$459,891 | -13.58% |
| Deere & Company (DE) | Equity | -0.20% | 12,736 | 0.00% | $469.35 | $589.24 | $5,977,642 | $7,504,561 | +$1,526,919 | +25.54% |
| Dell Technologies Inc. (DELL) | Equity | -3.61% | 24,352 | 0.00% | $91.15 | $409.50 | $2,219,685 | $9,972,144 | +$7,752,459 | +349.26% |
| Diageo PLC (DEO) | Equity | -2.32% | 13,197 | 0.00% | $104.79 | $80.45 | $1,382,914 | $1,061,699 | -$321,215 | -23.23% |
| Dlocal Limited (DLO) | Equity | 0% | 44,900 | 0.00% | $8.34 | $12.79 | $374,466 | $574,271 | +$199,805 | +53.36% |
| Dominion Energy Inc. (D) | Equity | +3.03% | 23,308,378 | 0.27% | $56.07 | $68.41 | $1,306,900,754 | $1,594,526,139 | +$287,625,385 | +22.01% |
| Dow Inc. (DOW) | Equity | -4.37% | 15,609 | 0.00% | $34.92 | $31.73 | $545,066 | $495,274 | -$49,792 | -9.14% |
| Dupont De Nemours Inc. (DD) | Equity | -1.92% | 17,050 | 0.00% | $74.68 | $47.71 | $1,273,294 | $813,456 | -$459,839 | -36.11% |
| Ebay Inc. (EBAY) | Equity | 0% | 14,700 | 0.00% | $67.73 | $108.24 | $995,631 | $1,591,128 | +$595,497 | +59.81% |
| Echostar Corp. (SATS) | Equity | -0.06% | 13,407,953 | 0.07% | $25.58 | $109.17 | $342,975,438 | $1,463,746,229 | +$1,120,770,791 | +326.78% |
| Elanco Animal Health Inc. (ELAN) | Equity | -0.31% | 82,920,582 | 0.18% | $10.50 | $24.22 | $870,666,111 | $2,008,336,496 | +$1,137,670,385 | +130.67% |
| Elevance Health Inc. (ELV) | Equity | +9.09% | 1,200 | 0.00% | $434.96 | $388.50 | $521,952 | $466,200 | -$55,752 | -10.68% |
| Eli Lilly And Company (LLY) | Equity | +0.65% | 45,086 | 0.01% | $825.91 | $1,098.57 | $37,236,978 | $49,530,127 | +$12,293,149 | +33.01% |
| Exxon Mobil Corp. (XOM) | Equity | -0.76% | 77,863 | 0.00% | $118.93 | $137.81 | $9,260,247 | $10,730,300 | +$1,470,053 | +15.87% |
| Fedex Corp. (FDX) | Equity | -0.41% | 13,833,068 | 0.69% | $243.78 | $326.20 | $3,372,225,317 | $4,512,346,782 | +$1,140,121,465 | +33.81% |
| Fidelity National Information Services Inc. (FIS) | Equity | +1.40% | 34,808,298 | 0.53% | $74.68 | $38.21 | $2,599,483,695 | $1,330,025,067 | -$1,269,458,628 | -48.84% |
| Fiserv Inc. (FISV) | Equity | -4.98% | 30,590,491 | 1.39% | $220.83 | $47.86 | $6,755,298,128 | $1,464,060,899 | -$5,291,237,229 | -78.33% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.03% | $221.55 | $101.83 | $139,327,921 | $64,038,647 | -$75,289,274 | -54.04% |
| Fortive Corp. (FTV) | Equity | +181.50% | 21,900,363 | 0.33% | $73.18 | $61.03 | $1,602,668,564 | $1,336,579,154 | -$266,089,410 | -16.60% |
| Fox Corp. (FOXA) | Equity | -6.92% | 19,637,142 | 0.23% | $56.60 | $52.23 | $1,111,462,237 | $1,025,647,927 | -$85,814,310 | -7.72% |
| Fox Corp. (FOX) | Equity | -10.95% | 10,099,284 | 0.11% | $52.71 | $46.95 | $532,333,260 | $474,161,384 | -$58,171,876 | -10.93% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 4,173,510 | 0.02% | $24.90 | $23.59 | $103,920,399 | $98,453,101 | -$5,467,298 | -5.26% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +0.08% | 13,509,609 | 0.14% | $50.90 | $44.59 | $687,639,098 | $602,393,465 | -$85,245,633 | -12.40% |
| GE Aerospace (GE) | Equity | -1.24% | 13,986,351 | 0.58% | $200.15 | $357.64 | $2,799,368,153 | $5,002,078,572 | +$2,202,710,419 | +78.69% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -0.54% | 16,585,509 | 0.28% | $80.71 | $61.59 | $1,338,616,431 | $1,021,501,499 | -$317,114,932 | -23.69% |
| GE Vernova Inc. (GEV) | Equity | -4.24% | 171,720 | 0.01% | $305.28 | $1,109.73 | $52,422,682 | $190,562,836 | +$138,140,154 | +263.51% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $59.79 | $33.42 | $669,648 | $374,304 | -$295,344 | -44.10% |
| Genuine Parts Company (GPC) | Equity | 0% | 4,665 | 0.00% | $119.14 | $108.70 | $555,788 | $507,086 | -$48,702 | -8.76% |
| Geopark Limited (GPRK) | Equity | 0% | 98,845 | 0.00% | $8.08 | $10.14 | $798,668 | $1,002,288 | +$203,620 | +25.49% |
| Gilead Sciences Inc. (GILD) | Equity | -0.77% | 32,694,791 | 0.75% | $112.05 | $123.76 | $3,663,451,332 | $4,046,307,334 | +$382,856,002 | +10.45% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | 0% | 1,800 | 0.00% | $273.82 | $308.21 | $492,876 | $554,778 | +$61,902 | +12.56% |
| Grupo Televisa S.A.B. (TV) | Equity | 0% | 64,212,690 | 0.02% | $1.75 | $2.99 | $112,372,208 | $191,995,943 | +$79,623,735 | +70.86% |
| Gsk PLC (GSK) | Equity | +14.92% | 78,651,833 | 0.63% | $38.74 | $50.67 | $3,046,972,010 | $3,985,288,378 | +$938,316,368 | +30.80% |
| Haleon PLC (HLN) | Equity | -5.37% | 169,150,936 | 0.36% | $10.29 | $8.96 | $1,740,563,131 | $1,515,592,387 | -$224,970,744 | -12.93% |
| Halliburton Company (HAL) | Equity | -8.68% | 73,660 | 0.00% | $25.37 | $34.93 | $1,868,754 | $2,572,944 | +$704,190 | +37.68% |
| HDFC Bank Limited (HDB) | Equity | -1.20% | 3,232,300 | 0.04% | $66.44 | $25.06 | $214,754,012 | $81,001,438 | -$133,752,574 | -62.28% |
| Hess Corp. (HES) | Equity | -0.16% | 45,875 | 0.00% | $159.73 | $148.97 | $7,327,614 | $6,833,999 | -$493,615 | -6.74% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -8.69% | 123,883 | 0.00% | $15.43 | $47.41 | $1,911,515 | $5,873,293 | +$3,961,778 | +207.26% |
| Honda Motor Co. Ltd. (HMC) | Equity | -4.78% | 21,020,005 | 0.12% | $27.13 | $26.26 | $570,272,736 | $551,985,331 | -$18,287,405 | -3.21% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $211.75 | $229.01 | $1,698,023 | $1,836,431 | +$138,408 | +8.15% |
| Hp Inc. (HPQ) | Equity | -1.01% | 33,405,553 | 0.19% | $27.69 | $23.50 | $924,999,763 | $785,030,496 | -$139,969,267 | -15.13% |
| Humana Inc. (HUM) | Equity | +5.46% | 10,755,215 | 0.58% | $264.60 | $360.65 | $2,845,829,889 | $3,878,868,290 | +$1,033,038,401 | +36.30% |
| Inc.Yte Corp. (INCY) | Equity | -0.37% | 14,864,328 | 0.18% | $60.55 | $98.22 | $900,035,060 | $1,459,974,296 | +$559,939,236 | +62.21% |
| Intercorp. Financial Services Inc. (IFS) | Equity | -2.71% | 25,169 | 0.00% | $33.13 | $57.28 | $833,849 | $1,441,680 | +$607,831 | +72.89% |
| International Business Machines Corp. (IBM) | Equity | -0.65% | 33,899 | 0.00% | $248.66 | $249.10 | $8,429,325 | $8,444,241 | +$14,916 | +0.18% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +7.43% | 33,774,607 | 0.54% | $77.61 | $76.72 | $2,621,247,249 | $2,591,187,849 | -$30,059,400 | -1.15% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 500 | 0.00% | $495.27 | $406.78 | $247,635 | $203,390 | -$44,245 | -17.87% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | 0% | 17,100 | 0.00% | $188.16 | N/A | $3,217,536 | N/A | N/A | N/A |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 17,493,415 | N/A | $5.50 | N/A | $96,213,783 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | +8.01% | 18,062,949 | 0.15% | $41.12 | $27.57 | $742,748,463 | $497,995,504 | -$244,752,959 | -32.95% |
| Johnson & Johnson (JNJ) | Equity | 0% | 21,097 | 0.00% | $165.84 | $228.39 | $3,498,726 | $4,818,344 | +$1,319,618 | +37.72% |
| Johnson Controls International PLC (JCI) | Equity | -11.88% | 70,818,054 | 1.17% | $80.11 | $144.82 | $5,673,234,306 | $10,255,870,580 | +$4,582,636,274 | +80.78% |
| Joyy Inc. (YY) | Equity | +50.05% | 52,466 | 0.00% | $41.98 | $65.72 | $2,202,523 | $3,448,066 | +$1,245,543 | +56.55% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.54% | 277,023 | 0.01% | $245.30 | $325.22 | $67,953,742 | $90,093,420 | +$22,139,678 | +32.58% |
| Juniper Networks Inc. (JNPR) | Equity | +100% | 69,575 | 0.00% | $36.19 | N/A | $2,517,919 | N/A | N/A | N/A |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | 0% | 6,426 | 0.00% | $92.85 | $82.21 | $596,654 | $528,249 | -$68,405 | -11.46% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 23,686 | 0.00% | $38.63 | $48.72 | $914,990 | $1,153,982 | +$238,992 | +26.12% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 4,767,561 | 0.01% | $11.51 | $11.20 | $54,874,627 | $53,396,683 | -$1,477,944 | -2.69% |
| Liberty Global Ltd. (LBTYK) | Equity | 0% | 6,682,068 | 0.02% | $11.97 | $10.79 | $79,984,354 | $72,099,514 | -$7,884,840 | -9.86% |
| Linde PLC (LIN) | Equity | 0% | 1,329,590 | 0.13% | $465.64 | $512.15 | $619,110,288 | $680,949,519 | +$61,839,230 | +9.99% |
| Live Nation Entertainment Inc. (LYV) | Equity | -17.14% | 5,800 | 0.00% | $130.58 | $171.24 | $757,364 | $993,192 | +$235,828 | +31.14% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $446.71 | $510.95 | $346,200 | $395,986 | +$49,786 | +14.38% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | 0% | 30,900 | 0.00% | $10.99 | $12.09 | $339,591 | $373,581 | +$33,990 | +10.01% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +224.07% | 1,523,460 | 0.10% | $327.14 | $293.95 | $498,384,704 | $447,821,067 | -$50,563,637 | -10.15% |
| Lyondellbasell Industries N.V. (LYB) | Equity | -0.41% | 16,896,032 | 0.24% | $70.40 | $60.07 | $1,189,480,653 | $1,014,944,642 | -$174,536,011 | -14.67% |
| Mcdonald'S Corp. (MCD) | Equity | +0.35% | 6,573 | 0.00% | $312.37 | $278.61 | $2,053,208 | $1,831,304 | -$221,904 | -10.81% |
| Medtronic PLC (MDT) | Equity | +0.62% | 7,708,833 | 0.14% | $89.86 | $79.34 | $692,715,733 | $611,618,810 | -$81,096,923 | -11.71% |
| Merck & Co. Inc. (MRK) | Equity | -0.18% | 157,069 | 0.00% | $89.76 | $113.87 | $14,098,513 | $17,885,447 | +$3,786,934 | +26.86% |
| Meta Platforms Inc. (META) | Equity | -7.51% | 3,524,514 | 0.42% | $576.36 | $577.22 | $2,031,388,889 | $2,034,419,971 | +$3,031,082 | +0.15% |
| Metlife Inc. (MET) | Equity | -0.45% | 53,913,177 | 0.89% | $80.29 | $85.58 | $4,328,688,981 | $4,613,889,688 | +$285,200,707 | +6.59% |
| MGM Resorts International (MGM) | Equity | 0% | 15,500 | 0.00% | $29.64 | $46.84 | $459,420 | $726,020 | +$266,600 | +58.03% |
| Microchip Technology Inc. (MCHP) | Equity | -1.62% | 598,973 | 0.01% | $48.41 | $99.77 | $28,996,283 | $59,759,536 | +$30,763,253 | +106.09% |
| Microsoft Corp. (MSFT) | Equity | -1.99% | 8,880,353 | 0.68% | $375.39 | $379.40 | $3,333,595,713 | $3,369,205,928 | +$35,610,215 | +1.07% |
| Molson Coors Beverage Company (TAP) | Equity | -3.45% | 14,068,310 | 0.18% | $60.87 | $39.40 | $856,338,030 | $554,291,414 | -$302,046,616 | -35.27% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $67.85 | $60.12 | $803,344 | $711,821 | -$91,523 | -11.39% |
| Moody's Corp. (MCO) | Equity | 0% | 1,566 | 0.00% | $465.69 | $450.67 | $729,271 | $705,749 | -$23,522 | -3.23% |
| Motorola Solutions Inc. (MSI) | Equity | +30.15% | 11,228 | 0.00% | $437.81 | $395.17 | $4,915,731 | $4,436,969 | -$478,762 | -9.74% |
| National Energy Services Reunited Corp. (NESR) | Equity | -7.75% | 708,594 | 0.00% | $7.36 | $24.54 | $5,215,252 | $17,388,897 | +$12,173,645 | +233.42% |
| Netease Inc. (NTES) | Equity | +5.80% | 2,803,664 | 0.06% | $102.92 | $121.33 | $288,553,099 | $340,168,553 | +$51,615,454 | +17.89% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +83.48% | 5,534,624 | 0.13% | $110.60 | $158.29 | $612,129,414 | $876,075,633 | +$263,946,219 | +43.12% |
| News Corp. (NWSA) | Equity | +18.72% | 13,846,298 | 0.08% | $27.22 | $25.28 | $376,896,232 | $350,034,413 | -$26,861,819 | -7.13% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $70.89 | $86.75 | $1,673,004 | $2,047,300 | +$374,296 | +22.37% |
| Norfolk Southern Corp. (NSC) | Equity | -0.21% | 10,666,554 | 0.52% | $236.85 | $300.08 | $2,526,373,315 | $3,200,819,524 | +$674,446,209 | +26.70% |
| Novartis Ag (NVS) | Equity | -3.25% | 11,818,102 | 0.27% | $111.48 | $147.08 | $1,317,482,011 | $1,738,206,442 | +$420,724,431 | +31.93% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $120.34 | $243.83 | $746,108 | $1,511,746 | +$765,638 | +102.62% |
| Nutrien Ltd. (NTR) | Equity | -0.49% | 12,462,259 | 0.13% | $49.67 | $62.86 | $619,000,405 | $783,377,601 | +$164,377,196 | +26.56% |
| Occidental Petroleum Corp. (OXY) | Equity | +15.48% | 80,839,070 | 0.82% | $49.36 | $51.82 | $3,990,216,495 | $4,189,080,607 | +$198,864,112 | +4.98% |
| Otis Worldwide Corp. (OTIS) | Equity | -0.46% | 21,710 | 0.00% | $103.20 | $73.27 | $2,240,472 | $1,590,692 | -$649,780 | -29.00% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $607.85 | $953.27 | $1,519,625 | $2,383,175 | +$863,550 | +56.83% |
| Paypal Holdings Inc. (PYPL) | Equity | -31.45% | 7,575 | 0.00% | $65.25 | $42.51 | $494,269 | $322,013 | -$172,256 | -34.85% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $149.94 | $142.02 | $461,066 | $436,712 | -$24,354 | -5.28% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +64.16% | 28,400 | 0.00% | $14.34 | $16.75 | $407,256 | $475,700 | +$68,444 | +16.81% |
| Pfizer Inc. (PFE) | Equity | -1.66% | 109,710 | 0.00% | $25.34 | $25.21 | $2,780,051 | $2,765,789 | -$14,262 | -0.51% |
| Philip Morris International Inc. (PM) | Equity | 0% | 17,000 | 0.00% | $158.73 | $178.40 | $2,698,410 | $3,032,800 | +$334,390 | +12.39% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $123.48 | $166.14 | $321,048 | $431,964 | +$110,916 | +34.55% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $109.35 | $118.25 | $240,570 | $260,150 | +$19,580 | +8.14% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +0.12% | 2,324,085 | 0.30% | $634.23 | $609.94 | $1,474,004,430 | $1,417,552,405 | -$56,452,025 | -3.83% |
| Rio Tinto Group (RIO) | Equity | 0% | 4,000 | 0.00% | $60.08 | $100.08 | $240,320 | $400,320 | +$160,000 | +66.58% |
| RTX Corp. (RTX) | Equity | -4.81% | 42,353,562 | 1.15% | $132.46 | $185.60 | $5,610,152,823 | $7,860,821,107 | +$2,250,668,284 | +40.12% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $508.10 | $410.92 | $2,743,740 | $2,218,968 | -$524,772 | -19.13% |
| Sanofi (SNY) | Equity | -2.70% | 73,193,057 | 0.83% | $55.46 | $42.38 | $4,059,286,941 | $3,101,921,756 | -$957,365,185 | -23.58% |
| Sba Communications Corp. (SBAC) | Equity | +15.50% | 8,485,264 | 0.38% | $220.01 | $186.87 | $1,866,842,933 | $1,585,641,284 | -$281,201,649 | -15.06% |
| Schlumberger Limited (SLB) | Equity | -2.11% | 607,409 | 0.01% | $41.80 | $48.09 | $25,389,696 | $29,210,299 | +$3,820,603 | +15.05% |
| Shell PLC (SHEL) | Equity | -0.26% | 57,463 | 0.00% | $73.28 | $78.81 | $4,210,889 | $4,528,659 | +$317,770 | +7.55% |
| State Street Corp. (STT) | Equity | -1.26% | 7,331,559 | 0.13% | $89.53 | $168.31 | $656,394,477 | $1,233,974,695 | +$577,580,218 | +87.99% |
| Sun Communities Inc. (SUI) | Equity | +42.08% | 13,647,820 | 0.36% | $128.64 | $118.46 | $1,755,655,565 | $1,616,720,757 | -$138,934,808 | -7.91% |
| Suncor Energy Inc. (SU) | Equity | -0.34% | 28,355,454 | 0.23% | $38.72 | $55.33 | $1,097,923,179 | $1,568,907,270 | +$470,984,091 | +42.90% |
| Sunrise Communications Ag (SNRE) | Equity | 0% | 2,289,925 | 0.02% | $48.29 | $55.90 | $110,580,478 | $128,006,808 | +$17,426,329 | +15.76% |
| Synopsys Inc. (SNPS) | Equity | -0.88% | 11,250 | 0.00% | $428.85 | $455.51 | $4,824,563 | $5,124,488 | +$299,924 | +6.22% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 107,500 | 0.00% | $166.00 | $462.12 | $17,845,000 | $49,677,900 | +$31,832,900 | +178.39% |
| Target Corp. (TGT) | Equity | -0.10% | 113,609 | 0.00% | $104.36 | $130.74 | $11,856,235 | $14,853,241 | +$2,997,006 | +25.28% |
| Tc Energy Corp. (TRP) | Equity | -4.26% | 10,486,600 | 0.10% | $47.21 | $67.70 | $495,072,386 | $709,942,820 | +$214,870,434 | +43.40% |
| Te Connectivity PLC (TEL) | Equity | +0.36% | 16,022,480 | 0.47% | $141.32 | $217.64 | $2,264,296,874 | $3,487,132,547 | +$1,222,835,673 | +54.01% |
| Teck Resources Limited (TECK) | Equity | -0.88% | 8,483,340 | 0.06% | $36.43 | $64.36 | $309,048,076 | $545,987,762 | +$236,939,686 | +76.67% |
| The Allstate Corp. (ALL) | Equity | -0.88% | 2,595 | 0.00% | $207.07 | $221.17 | $537,347 | $573,936 | +$36,589 | +6.81% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -6.09% | 41,976,640 | 0.72% | $83.87 | $143.98 | $3,520,580,797 | $6,043,796,627 | +$2,523,215,830 | +71.67% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.69% | 88,750,655 | 1.43% | $78.28 | $91.70 | $6,947,401,307 | $8,138,435,064 | +$1,191,033,757 | +17.14% |
| The Cigna Group (CI) | Equity | +1.34% | 8,889,733 | 0.60% | $329.00 | $279.27 | $2,924,722,170 | $2,482,635,735 | -$442,086,435 | -15.12% |
| The Coca-Cola Company (KO) | Equity | 0% | 24,635 | 0.00% | $71.62 | $79.39 | $1,764,359 | $1,955,773 | +$191,414 | +10.85% |
| The Gap Inc. (GAP) | Equity | -0.31% | 28,734,711 | 0.12% | $20.61 | $21.15 | $592,222,394 | $607,739,138 | +$15,516,744 | +2.62% |
| The Goldman Sachs Group Inc. (GS) | Equity | -13.41% | 3,351,539 | 0.38% | $546.29 | $1,096.56 | $1,830,912,240 | $3,675,163,606 | +$1,844,251,366 | +100.73% |
| The Home Depot Inc. (HD) | Equity | -3.92% | 23,272 | 0.00% | $366.49 | $334.28 | $8,528,955 | $7,779,364 | -$749,591 | -8.79% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -0.53% | 14,200 | 0.00% | $175.77 | $232.04 | $2,495,934 | $3,294,968 | +$799,034 | +32.01% |
| The Procter & Gamble Company (PG) | Equity | -0.05% | 94,376 | 0.00% | $170.42 | $150.38 | $16,083,558 | $14,192,263 | -$1,891,295 | -11.76% |
| The Travelers Companies Inc. (TRV) | Equity | -1.30% | 106,777 | 0.01% | $264.46 | $307.81 | $28,238,245 | $32,867,028 | +$4,628,783 | +16.39% |
| The Walt Disney Company (DIS) | Equity | -1.74% | 296,378 | 0.01% | $98.70 | $103.89 | $29,252,509 | $30,790,710 | +$1,538,201 | +5.26% |
| The Williams Companies Inc. (WMB) | Equity | -27.76% | 26,259,123 | 0.32% | $59.76 | $73.12 | $1,569,245,190 | $1,920,067,074 | +$350,821,884 | +22.36% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -0.06% | 26,106 | 0.00% | $497.60 | $464.61 | $12,990,346 | $12,129,109 | -$861,237 | -6.63% |
| T-Mobile Us Inc. (TMUS) | Equity | -37.84% | 5,832,553 | 0.32% | $266.71 | $181.67 | $1,555,600,211 | $1,059,599,904 | -$496,000,307 | -31.88% |
| Trip.Com Group Limited (TCOM) | Equity | 0% | 17,200 | 0.00% | $63.58 | $45.10 | $1,093,576 | $775,720 | -$317,856 | -29.07% |
| Truist Financial Corp. (TFC) | Equity | -61.82% | 21,512 | 0.00% | $41.15 | $48.33 | $885,219 | $1,039,675 | +$154,456 | +17.45% |
| Unilever PLC (UL) | Equity | 0% | 23,900 | 0.00% | $59.55 | $58.40 | $1,423,245 | $1,395,760 | -$27,485 | -1.93% |
| Union Pacific Corp. (UNP) | Equity | -0.81% | 275,962 | 0.01% | $236.24 | $256.88 | $65,193,263 | $70,889,119 | +$5,695,856 | +8.74% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.78% | 4,020,368 | 0.43% | $523.75 | $400.96 | $2,105,667,740 | $1,612,006,753 | -$493,660,987 | -23.44% |
| Verizon Communications Inc. (VZ) | Equity | +2.80% | 5,654 | 0.00% | $45.36 | $45.37 | $256,465 | $256,522 | +$57 | +0.02% |
| V.F. Corp. (VFC) | Equity | -3.50% | 40,961,475 | 0.13% | $15.52 | $17.33 | $635,722,092 | $709,862,362 | +$74,140,270 | +11.66% |
| Vipshop Holdings Limited (VIPS) | Equity | +16.47% | 118,797 | 0.00% | $15.68 | $13.33 | $1,862,737 | $1,583,564 | -$279,173 | -14.99% |
| Visa Inc. (V) | Equity | +6.56% | 959 | 0.00% | $350.46 | $327.24 | $336,091 | $313,823 | -$22,268 | -6.63% |
| Vulcan Materials Company (VMC) | Equity | -1.22% | 24,200 | 0.00% | $233.30 | $302.84 | $5,645,860 | $7,328,728 | +$1,682,868 | +29.81% |
| Walmart Inc. (WMT) | Equity | -1.65% | 180,285 | 0.00% | $87.79 | $117.18 | $15,827,220 | $21,125,796 | +$5,298,576 | +33.48% |
| Wells Fargo & Company (WFC) | Equity | -18.20% | 57,628,115 | 0.85% | $71.79 | $82.20 | $4,137,122,392 | $4,737,031,053 | +$599,908,661 | +14.50% |
| XP Inc. (XP) | Equity | -1.43% | 42,537,845 | 0.12% | $13.75 | $15.30 | $584,895,369 | $650,829,029 | +$65,933,659 | +11.27% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.01% | 8,513,162 | 0.09% | $52.06 | $42.93 | $443,195,214 | $365,470,045 | -$77,725,169 | -17.54% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +2.33% | 19,564,454 | 0.45% | $113.18 | $87.97 | $2,214,304,904 | $1,721,085,018 | -$493,219,886 | -22.27% |
| Zoetis Inc. (ZTS) | Equity | 0% | 1,700 | 0.00% | $164.65 | $78.71 | $279,905 | $133,807 | -$146,098 | -52.20% |