Investor: Hendrik du Toit
Number of Assets: 193
Reporting Period: Q1 - 2025
Holdings at Report: $149,697,084,776
Return Since Report: -$103,022,252,895
Return Since Report: -68.82%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -4.96% | 254,189 | 0.05% | $312.04 | $127.98 | $79,317,136 | $32,531,108 | -$46,786,028 | -58.99% |
| Adobe Inc. (ADBE) | Equity | -8.58% | 77,665 | 0.02% | $383.53 | $195.16 | $29,786,858 | $15,157,101 | -$14,629,757 | -49.11% |
| AECOM (ACM) | Equity | -7.41% | 1,369,824 | 0.08% | $92.73 | $68.81 | $127,023,780 | $94,257,589 | -$32,766,191 | -25.80% |
| Aercap Holdings N.V. (AER) | Equity | -24.30% | 1,930,577 | 0.13% | $102.17 | $145.06 | $197,247,053 | $280,049,500 | +$82,802,447 | +41.98% |
| Agnico Eagle Mines Limited (AEM) | Equity | -47.22% | 439,776 | 0.03% | $108.33 | $185.31 | $47,639,727 | $81,494,891 | +$33,855,164 | +71.06% |
| Alamos Gold Inc. (AGI) | Equity | -15.67% | 1,806,815 | 0.03% | $26.72 | $36.34 | $48,269,611 | $65,659,657 | +$17,390,046 | +36.03% |
| Alcoa Corp. (AA) | Equity | -48.04% | 259,038 | 0.01% | $30.50 | $59.37 | $7,900,659 | $15,379,086 | +$7,478,427 | +94.66% |
| Alcon Inc. (ALC) | Equity | -9.04% | 277,157 | 0.02% | $94.93 | $64.68 | $26,310,515 | $17,926,515 | -$8,384,000 | -31.87% |
| Align Technology Inc. (ALGN) | Equity | +58.74% | 1,937,555 | 0.21% | $158.86 | $182.08 | $307,799,988 | $352,790,014 | +$44,990,026 | +14.62% |
| Alphabet Inc. (GOOGL) | Equity | +0.88% | 8,568,820 | 0.89% | $154.64 | $368.03 | $1,325,082,325 | $3,153,582,825 | +$1,828,500,500 | +137.99% |
| Amazon.com Inc. (AMZN) | Equity | +9.25% | 5,725,899 | 72.77% | $19,026.00 | $244.39 | $108,940,954,400 | $1,399,352,457 | -$107,541,601,943 | -98.72% |
| Ambev S.A. (ABEV) | Equity | 0% | 3,091,484 | 0.00% | $2.33 | $3.12 | $7,203,158 | $9,645,430 | +$2,442,272 | +33.91% |
| American Express Company (AXP) | Equity | -42.72% | 102,027 | 0.02% | $269.05 | $338.00 | $27,450,365 | $34,485,126 | +$7,034,761 | +25.63% |
| American Tower Corp. (AMT) | Equity | 0% | 112,748 | 0.02% | $217.60 | $176.05 | $24,533,965 | $19,849,285 | -$4,684,680 | -19.09% |
| Anglogold Ashanti PLC (AU) | Equity | +19.78% | 2,337,673 | 0.06% | $37.12 | $90.87 | $86,774,422 | $212,424,346 | +$125,649,924 | +144.80% |
| Ansys Inc. (ANSS) | Equity | -66.94% | 147,725 | 0.03% | $316.56 | $374.30 | $46,763,826 | $55,293,468 | +$8,529,642 | +18.24% |
| Aon PLC (AON) | Equity | -3.79% | 59,422 | 0.02% | $399.09 | $317.74 | $23,714,726 | $18,880,746 | -$4,833,980 | -20.38% |
| Apple Inc. (AAPL) | Equity | -12.42% | 2,309,920 | 0.34% | $222.13 | $298.01 | $513,102,530 | $688,379,259 | +$175,276,729 | +34.16% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | +4.25% | 128,302 | 0.00% | $8.76 | $40.56 | $1,123,926 | $5,203,929 | +$4,080,003 | +363.01% |
| ASML Holding N.V. (ASML) | Equity | +1.63% | 65,638 | 0.03% | $662.63 | $1,929.68 | $43,493,708 | $126,660,336 | +$83,166,628 | +191.22% |
| Autodesk Inc. (ADSK) | Equity | +1.58% | 5,146,677 | 0.90% | $261.80 | $193.82 | $1,347,400,039 | $997,528,936 | -$349,871,103 | -25.97% |
| Automatic Data Processing Inc. (ADP) | Equity | -8.51% | 2,271,674 | 0.46% | $305.53 | $218.41 | $694,064,558 | $496,156,318 | -$197,908,240 | -28.51% |
| Autozone Inc. (AZO) | Equity | +100% | 16,551 | 0.04% | $3,812.78 | $3,064.48 | $63,105,322 | $50,720,208 | -$12,385,114 | -19.63% |
| Baidu Inc. (BIDU) | Equity | 0% | 53,002 | 0.00% | $92.03 | $111.76 | $4,877,775 | $5,923,504 | +$1,045,729 | +21.44% |
| Baker Hughes Company (BKR) | Equity | +1.27% | 487,547 | 0.01% | $43.95 | $58.41 | $21,427,691 | $28,477,620 | +$7,049,929 | +32.90% |
| Barrick Gold Corp. (GOLD) | Equity | +20.65% | 8,208,676 | 0.11% | $19.44 | N/A | $159,576,662 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Equity | -1.48% | 215,598 | 0.66% | $4,606.91 | $171.78 | $993,240,583 | $37,035,424 | -$956,205,159 | -96.27% |
| Borgwarner Inc. (BWA) | Equity | -20.25% | 1,565,984 | 0.03% | $28.65 | $71.84 | $44,865,442 | $112,500,291 | +$67,634,849 | +150.75% |
| Boston Scientific Corp. (BSX) | Equity | +6.43% | 3,855,804 | 0.26% | $100.88 | $45.29 | $388,973,508 | $174,629,363 | -$214,344,145 | -55.11% |
| Broadcom Inc. (AVGO) | Equity | +8.65% | 3,291,690 | 0.37% | $167.43 | $411.35 | $551,127,657 | $1,354,036,682 | +$802,909,025 | +145.68% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -4.97% | 272,937 | 0.04% | $242.46 | $137.60 | $66,176,306 | $37,556,131 | -$28,620,175 | -43.25% |
| Cadence Design Systems Inc. (CDNS) | Equity | +4.16% | 195,526 | 0.03% | $254.33 | $387.39 | $49,728,128 | $75,744,817 | +$26,016,689 | +52.32% |
| Canadian National Railway Company (CNI) | Equity | -6.96% | 1,901,342 | 0.12% | $97.30 | $113.43 | $185,001,865 | $215,669,223 | +$30,667,358 | +16.58% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +100% | 516,220 | 0.02% | $70.17 | $86.03 | $36,222,379 | $44,410,407 | +$8,188,028 | +22.60% |
| Carmax Inc. (KMX) | Equity | -33.64% | 180,149 | 0.01% | $77.92 | $53.66 | $14,037,211 | $9,666,795 | -$4,370,416 | -31.13% |
| CF Industries Holdings Inc. (CF) | Equity | +100% | 144,196 | 0.01% | $78.15 | $102.93 | $11,268,918 | $14,842,094 | +$3,573,176 | +31.71% |
| The Charles Schwab Corp. (SCHW) | Equity | -16.94% | 1,044,304 | 0.05% | $78.28 | $91.70 | $81,748,118 | $95,762,677 | +$14,014,559 | +17.14% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | -29.57% | 2,528,033 | 0.38% | $227.92 | $122.33 | $576,189,282 | $309,254,277 | -$266,935,005 | -46.33% |
| Cheniere Energy Inc. (LNG) | Equity | -0.19% | 1,506,913 | 0.23% | $231.40 | $227.03 | $348,699,669 | $342,114,458 | -$6,585,211 | -1.89% |
| Chevron Corp. (CVX) | Equity | +100% | 239,368 | 0.03% | $167.29 | $173.63 | $40,043,873 | $41,561,466 | +$1,517,593 | +3.79% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | 0% | 312,746 | 0.00% | $15.20 | $11.28 | $4,753,740 | $3,527,775 | -$1,225,965 | -25.79% |
| Cisco Systems Inc. (CSCO) | Equity | -3.86% | 195,689 | 0.01% | $61.71 | $119.54 | $12,075,969 | $23,392,663 | +$11,316,694 | +93.71% |
| CME Group Inc. (CME) | Equity | -4.94% | 244,974 | 0.04% | $265.29 | $246.38 | $64,989,153 | $60,356,694 | -$4,632,459 | -7.13% |
| CNH Industrial N.V. (CNH) | Equity | -17.20% | 2,454,088 | 0.02% | $12.28 | $10.46 | $30,136,201 | $25,669,760 | -$4,466,441 | -14.82% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | -9.00% | 1,277,375 | 0.07% | $87.03 | $96.93 | $111,169,947 | $123,815,959 | +$12,646,012 | +11.38% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | +100% | 43,585 | 0.00% | $91.29 | $109.55 | $3,978,875 | $4,774,737 | +$795,862 | +20.00% |
| Corteva Inc. (CTVA) | Equity | +18.92% | 515,754 | 0.02% | $62.93 | $78.59 | $32,456,400 | $40,533,107 | +$8,076,707 | +24.88% |
| Costar Group Inc. (CSGP) | Equity | -9.04% | 356,947 | 0.02% | $79.23 | $30.12 | $28,280,911 | $10,751,244 | -$17,529,667 | -61.98% |
| Coupang Inc. (CPNG) | Equity | +51.17% | 3,190,434 | 0.05% | $21.93 | $18.00 | $69,966,218 | $57,427,812 | -$12,538,406 | -17.92% |
| Credicorp. Ltd. (BAP) | Equity | -50.31% | 541,281 | 0.07% | $186.16 | $382.76 | $100,764,872 | $207,180,716 | +$106,415,844 | +105.61% |
| CRH PLC (CRH) | Equity | +9.08% | 2,779,171 | 0.16% | $87.97 | $111.24 | $244,483,673 | $309,154,982 | +$64,671,309 | +26.45% |
| Crown Castle Inc. (CCI) | Equity | -16.05% | 450,212 | 0.03% | $104.23 | $82.05 | $46,925,597 | $36,939,895 | -$9,985,702 | -21.28% |
| Danaher Corp. (DHR) | Equity | -39.09% | 81,734 | 0.01% | $205.00 | $177.17 | $16,755,470 | $14,480,813 | -$2,274,657 | -13.58% |
| Delta Air Lines Inc. (DAL) | Equity | +1469.87% | 3,309,020 | 0.10% | $43.60 | $84.18 | $144,273,272 | $278,553,304 | +$134,280,032 | +93.07% |
| Diageo PLC (DEO) | Equity | 0% | 77 | 0.00% | $104.79 | $80.45 | $8,069 | $6,195 | -$1,874 | -23.23% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 145,000 | 0.01% | $143.29 | $188.15 | $20,777,050 | $27,281,750 | +$6,504,700 | +31.31% |
| Dolby Laboratories Inc. (DLB) | Equity | -8.66% | 465,748 | 0.02% | $80.31 | $52.33 | $37,404,222 | $24,372,593 | -$13,031,629 | -34.84% |
| Edwards Lifesciences Corp. (EW) | Equity | -2.51% | 7,004,417 | 0.34% | $72.48 | $87.36 | $507,680,145 | $611,905,869 | +$104,225,724 | +20.53% |
| Eldorado Gold Corp. (EGO) | Equity | -73.24% | 647,145 | 0.01% | $16.82 | $33.05 | $10,884,979 | $21,388,142 | +$10,503,163 | +96.49% |
| Electronic Arts Inc. (EA) | Equity | -0.67% | 4,162,508 | 0.40% | $144.52 | $202.15 | $601,565,657 | $841,450,992 | +$239,885,335 | +39.88% |
| Elevance Health Inc. (ELV) | Equity | -16.80% | 381,316 | 0.11% | $434.96 | $388.50 | $165,857,208 | $148,141,266 | -$17,715,942 | -10.68% |
| Eli Lilly And Company (LLY) | Equity | +8.35% | 306,738 | 0.17% | $825.91 | $1,098.57 | $253,337,982 | $336,973,165 | +$83,635,183 | +33.01% |
| Embecta Corp. (EMBC) | Equity | 0% | 119 | 0.00% | $12.76 | $13.69 | $1,518 | $1,629 | +$111 | +7.32% |
| Epam Systems Inc. (EPAM) | Equity | +100% | 1,103,292 | 0.12% | $168.84 | $76.64 | $186,279,822 | $84,556,299 | -$101,723,523 | -54.61% |
| EQT Corp. (EQT) | Equity | +100% | 155,802 | 0.01% | $53.43 | $50.72 | $8,324,501 | $7,902,277 | -$422,224 | -5.07% |
| Exxon Mobil Corp. (XOM) | Equity | -28.95% | 2,125,187 | 0.17% | $118.93 | $137.81 | $252,748,490 | $292,872,020 | +$40,123,530 | +15.87% |
| Factset Research Systems Inc. (FDS) | Equity | -1.56% | 1,191,949 | 0.36% | $454.64 | $221.29 | $541,907,694 | $263,766,394 | -$278,141,300 | -51.33% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -3.67% | 620,477 | 0.04% | $97.58 | $126.47 | $60,546,146 | $78,471,726 | +$17,925,580 | +29.61% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +9.95% | 1,325,821 | 0.05% | $60.88 | $42.40 | $80,715,983 | $56,214,810 | -$24,501,173 | -30.35% |
| Freeport-Mcmoran Inc. (FCX) | Equity | +27.17% | 4,478,060 | 0.11% | $37.86 | $68.68 | $169,539,352 | $307,553,161 | +$138,013,809 | +81.41% |
| Futu Holdings Limited (FUTU) | Equity | +100% | 419,178 | 0.03% | $102.35 | $96.64 | $42,902,869 | $40,509,362 | -$2,393,507 | -5.58% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +12.01% | 1,562,643 | 0.05% | $50.90 | $44.59 | $79,538,529 | $69,678,251 | -$9,860,278 | -12.40% |
| General Motors Company (GM) | Equity | +3.41% | 4,229,248 | 0.13% | $47.03 | $79.29 | $198,901,534 | $335,337,074 | +$136,435,540 | +68.59% |
| Gilead Sciences Inc. (GILD) | Equity | +100% | 547,985 | 0.04% | $112.05 | $123.76 | $61,401,720 | $67,818,624 | +$6,416,904 | +10.45% |
| Greenlight Capital Re Ltd (GLRE) | Equity | -34.07% | 204,687 | 0.00% | $13.55 | N/A | $2,773,509 | N/A | N/A | N/A |
| HDFC Bank Limited (HDB) | Equity | -31.43% | 583,525 | 0.03% | $66.44 | $25.06 | $38,769,402 | $14,623,137 | -$24,146,266 | -62.28% |
| Hecla Mining Company (HL) | Equity | -3.22% | 6,839,587 | 0.03% | $5.56 | $15.96 | $38,028,104 | $109,159,809 | +$71,131,705 | +187.05% |
| Helen Of Troy Limited (HELE) | Equity | -37.12% | 17,578 | 0.00% | $53.49 | $26.47 | $940,248 | $465,290 | -$474,958 | -50.51% |
| The Home Depot Inc. (HD) | Equity | +0.69% | 19,034 | 0.00% | $366.49 | $334.28 | $6,975,771 | $6,362,686 | -$613,085 | -8.79% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +100% | 73,142 | 0.01% | $204.04 | $283.37 | $14,923,894 | $20,726,249 | +$5,802,355 | +38.88% |
| Iamgold Corp. (IAG) | Equity | +100% | 2,348,523 | 0.01% | $6.25 | $16.88 | $14,678,269 | $39,643,068 | +$24,964,799 | +170.08% |
| Icici Bank Limited (IBN) | Equity | +1246.50% | 6,658,755 | 0.14% | $31.52 | $27.94 | $209,883,958 | $186,045,615 | -$23,838,343 | -11.36% |
| Icon Public Limited Company (ICLR) | Equity | -0.98% | 2,918,187 | 0.34% | $174.99 | $146.00 | $510,653,544 | $426,055,302 | -$84,598,242 | -16.57% |
| Idexx Laboratories Inc. (IDXX) | Equity | -9.04% | 64,609 | 0.02% | $419.95 | $562.09 | $27,132,550 | $36,316,073 | +$9,183,523 | +33.85% |
| Intel Corp. (INTC) | Equity | -33.69% | 458,097 | 0.01% | $22.71 | $133.99 | $10,403,383 | $61,380,417 | +$50,977,034 | +490.00% |
| Intercontinental Exchange Inc. (ICE) | Equity | -17.43% | 1,229,759 | 0.14% | $172.50 | $133.88 | $212,133,428 | $164,640,135 | -$47,493,293 | -22.39% |
| Intercontinental Hotels Group PLC (IHG) | Equity | -20.00% | 148 | 0.00% | $109.59 | $118.63 | $16,220 | $17,557 | +$1,337 | +8.24% |
| Intuit Inc. (INTU) | Equity | -2.20% | 1,407,682 | 0.58% | $613.99 | $267.00 | $864,302,672 | $375,851,094 | -$488,451,578 | -56.51% |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | 0% | 423,751 | 0.01% | $42.52 | $42.43 | $18,017,893 | $17,979,755 | -$38,138 | -0.21% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | 0% | 6,520 | 0.00% | $52.37 | $52.30 | $341,453 | $340,996 | -$457 | -0.13% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | +100% | 150,811 | 0.00% | $36.81 | $37.01 | $5,551,353 | $5,581,515 | +$30,162 | +0.54% |
| Ishares MSCI India ETF (INDA) | Equity | -2.66% | 584,611 | 0.02% | $51.48 | $49.58 | $30,095,775 | $28,985,013 | -$1,110,762 | -3.69% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | +0.03% | 305,914 | 0.01% | $41.37 | $38.60 | $12,655,663 | $11,808,280 | -$847,383 | -6.70% |
| Jacobs Solutions Inc. (J) | Equity | +9.50% | 2,176,944 | 0.18% | $120.89 | $120.97 | $263,170,761 | $263,344,916 | +$174,155 | +0.07% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.71 | $50.64 | $136,461 | $136,272 | -$189 | -0.14% |
| Johnson & Johnson (JNJ) | Equity | -5.33% | 6,923,045 | 0.77% | $165.84 | $228.39 | $1,148,117,783 | $1,581,154,248 | +$433,036,465 | +37.72% |
| JP Morgan Chase & Co. (JPM) | Equity | +4.48% | 2,019,280 | 0.33% | $245.30 | $325.22 | $495,329,385 | $656,710,242 | +$161,380,857 | +32.58% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -20.69% | 471,113 | 0.03% | $92.85 | $82.21 | $43,742,843 | $38,727,844 | -$5,014,999 | -11.46% |
| Kinross Gold Corp. (KGC) | Equity | -6.94% | 4,224,755 | 0.04% | $12.60 | $26.67 | $53,227,335 | $112,674,216 | +$59,446,881 | +111.68% |
| KLA Corp. (KLAC) | Equity | -83.10% | 10,528 | 0.00% | $679.80 | $259.56 | $7,156,935 | $2,732,648 | -$4,424,287 | -61.82% |
| The Kroger Co. (KR) | Equity | -20.28% | 1,318,154 | 0.06% | $67.69 | $56.61 | $89,225,845 | $74,620,698 | -$14,605,147 | -16.37% |
| Lamb Weston Holdings Inc. (LW) | Equity | -23.01% | 548,427 | 0.02% | $53.30 | $45.06 | $29,231,160 | $24,712,121 | -$4,519,039 | -15.46% |
| Light & Wonder Inc. (LNW) | Equity | +56.74% | 1,174,556 | 0.07% | $86.61 | N/A | $101,728,296 | N/A | N/A | N/A |
| Mac Copper Limited (MTAL) | Equity | +0.55% | 619,317 | 3.95% | $9,540.00 | N/A | $5,908,285,000 | N/A | N/A | N/A |
| Marathon Petroleum Corp. (MPC) | Equity | -24.13% | 78,360 | 0.01% | $145.69 | $242.91 | $11,416,269 | $19,034,428 | +$7,618,159 | +66.73% |
| Mckesson Corp. (MCK) | Equity | -33.68% | 82,546 | 0.04% | $672.99 | $750.63 | $55,552,633 | $61,961,504 | +$6,408,871 | +11.54% |
| Meta Platforms Inc. (META) | Equity | -26.95% | 177,315 | 0.07% | $576.36 | $577.22 | $102,197,274 | $102,349,764 | +$152,490 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | +6.56% | 6,986,974 | 1.75% | $375.39 | $379.40 | $2,622,840,171 | $2,650,857,936 | +$28,017,765 | +1.07% |
| The Mosaic Company (MOS) | Equity | +100% | 609,214 | 0.01% | $27.01 | $22.90 | $16,454,871 | $13,951,001 | -$2,503,870 | -15.22% |
| Natera Inc. (NTRA) | Equity | +100% | 226,000 | 0.02% | $141.41 | $231.41 | $31,958,660 | $52,298,660 | +$20,340,000 | +63.64% |
| Netease Inc. (NTES) | Equity | -1.60% | 6,132,802 | 0.42% | $102.92 | $121.33 | $631,187,982 | $744,092,867 | +$112,904,885 | +17.89% |
| Nextera Energy Inc. (NEE) | Equity | -6.52% | 2,424,689 | 0.11% | $70.89 | $86.75 | $171,886,204 | $210,341,771 | +$38,455,567 | +22.37% |
| Nike Inc. (NKE) | Equity | -5.01% | 486,715 | 0.02% | $63.48 | $45.20 | $30,896,669 | $21,999,518 | -$8,897,151 | -28.80% |
| Novartis Ag (NVS) | Equity | 0% | 147 | 0.00% | $111.48 | $147.08 | $16,388 | $21,621 | +$5,233 | +31.93% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -9.02% | 15,619 | 0.01% | $1,432.58 | $86.84 | $22,375,467 | $1,356,354 | -$21,019,113 | -93.94% |
| Olaplex Holdings Inc. (OLPX) | Equity | -33.65% | 2,813,044 | 0.00% | $1.27 | $2.05 | $3,572,566 | $5,766,740 | +$2,194,174 | +61.42% |
| Paycom Software Inc. (PAYC) | Equity | -33.69% | 116,400 | 0.02% | $218.48 | $124.85 | $25,431,073 | $14,532,540 | -$10,898,533 | -42.86% |
| Perpetua Resources Corp. (PPTA) | Equity | 0% | 158,693 | 0.00% | $10.69 | N/A | $1,696,429 | N/A | N/A | N/A |
| Pinterest Inc. (PINS) | Equity | +10.16% | 6,027,355 | 0.12% | $31.00 | $20.27 | $186,848,006 | $122,174,486 | -$64,673,520 | -34.61% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $1.24 | $1.46 | $121,840 | $143,457 | +$21,617 | +17.74% |
| The Progressive Corp. (PGR) | Equity | +16.81% | 203,017 | 0.04% | $283.01 | $204.87 | $57,455,842 | $41,592,093 | -$15,863,749 | -27.61% |
| Qorvo Inc. (QRVO) | Equity | -23.53% | 513,439 | 0.02% | $72.41 | $98.42 | $37,178,118 | $50,532,666 | +$13,354,548 | +35.92% |
| Rockwell Automation Inc. (ROK) | Equity | -85.61% | 82,437 | 0.01% | $258.38 | $473.79 | $21,300,073 | $39,057,826 | +$17,757,753 | +83.37% |
| Ryanair Holdings PLC (RYAAY) | Equity | +100% | 277,589 | 0.01% | $42.37 | $61.24 | $11,761,446 | $16,999,550 | +$5,238,104 | +44.54% |
| S&P Global Inc. (SPGI) | Equity | -3.93% | 921,006 | 0.31% | $508.10 | $410.92 | $467,963,149 | $378,459,786 | -$89,503,363 | -19.13% |
| Sap Se (SAP) | Equity | -5.79% | 309 | 0.00% | $268.44 | $155.22 | $82,948 | $47,963 | -$34,985 | -42.18% |
| Signet Jewelers Limited (SIG) | Equity | +100% | 11,166 | 0.00% | $58.06 | N/A | $648,298 | N/A | N/A | N/A |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +8.31% | 191,829 | 0.00% | $22.55 | $28.03 | $4,324,785 | $5,376,967 | +$1,052,182 | +24.33% |
| Steel Dynamics Inc. (STLD) | Equity | +100% | 89,074 | 0.01% | $125.08 | $249.91 | $11,141,376 | $22,260,483 | +$11,119,107 | +99.80% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | -3.64% | 1,466,636 | 0.20% | $207.25 | $239.28 | $303,960,312 | $350,936,662 | +$46,976,350 | +15.45% |
| Td Synnex Corp. (SNX) | Equity | +8.48% | 2,565,191 | 0.18% | $103.96 | $284.56 | $266,677,257 | $729,950,751 | +$463,273,494 | +173.72% |
| Technipfmc PLC (FTI) | Equity | -12.74% | 709,469 | 0.02% | $31.69 | $65.17 | $22,483,073 | $46,236,095 | +$23,753,022 | +105.65% |
| Ternium S.A. (TX) | Equity | -5.35% | 2,288,515 | 0.05% | $31.16 | $46.30 | $71,310,128 | $105,958,245 | +$34,648,117 | +48.59% |
| Kt Corp. (KT) | Equity | +28.34% | 4,890,767 | 0.06% | $17.71 | $18.32 | $86,615,484 | $89,598,851 | +$2,983,367 | +3.44% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.00% | $38.63 | $48.72 | $2,055,155 | $2,591,953 | +$536,798 | +26.12% |
| LKQ Corp. (LKQ) | Equity | -13.30% | 722,183 | 0.02% | $42.54 | $25.80 | $30,721,665 | $18,632,321 | -$12,089,344 | -39.35% |
| MakeMyTrip Limited (MMYT) | Equity | +1586.60% | 772,853 | 0.05% | $97.99 | $46.72 | $75,731,866 | $36,107,692 | -$39,624,174 | -52.32% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +153.65% | 2,370,678 | 0.39% | $244.03 | $171.94 | $578,516,553 | $407,614,375 | -$170,902,178 | -29.54% |
| Mastercard Inc. (MA) | Equity | +4.92% | 1,084,712 | 0.40% | $548.12 | $489.79 | $594,552,342 | $531,281,090 | -$63,271,252 | -10.64% |
| Mercadolibre Inc. (MELI) | Equity | -2.91% | 834 | 0.00% | $1,950.87 | $1,635.15 | $1,627,026 | $1,363,715 | -$263,311 | -16.18% |
| Merck & Co. Inc. (MRK) | Equity | +26.03% | 56,695 | 0.00% | $89.76 | $113.87 | $5,088,944 | $6,455,860 | +$1,366,916 | +26.86% |
| Monster Beverage Corp. (MNST) | Equity | -0.35% | 8,525,561 | 0.33% | $58.52 | $91.34 | $498,915,830 | $778,724,742 | +$279,808,912 | +56.08% |
| Moody's Corp. (MCO) | Equity | -45.42% | 828,299 | 0.26% | $465.69 | $450.67 | $385,730,562 | $373,289,510 | -$12,441,052 | -3.23% |
| Motorola Solutions Inc. (MSI) | Equity | -1.01% | 585,632 | 0.17% | $437.81 | $395.17 | $256,395,546 | $231,424,197 | -$24,971,349 | -9.74% |
| Newmont Corp. (NEM) | Equity | -24.82% | 2,598,547 | 0.08% | $48.28 | $103.79 | $125,457,850 | $269,703,193 | +$144,245,343 | +114.98% |
| Nov Inc. (NOV) | Equity | -67.80% | 929,109 | 0.01% | $15.22 | $18.66 | $14,141,039 | $17,337,174 | +$3,196,135 | +22.60% |
| Nu Holdings Ltd. (NU) | Equity | +29.65% | 769,241 | 0.01% | $10.24 | $12.71 | $7,877,028 | $9,777,053 | +$1,900,025 | +24.12% |
| Nvidia Corp. (NVDA) | Equity | -10.00% | 8,746,809 | 0.63% | $108.38 | $210.69 | $947,979,160 | $1,842,865,188 | +$894,886,028 | +94.40% |
| Okta Inc. (OKTA) | Equity | +100% | 1,804,935 | 0.13% | $105.22 | $117.81 | $189,915,261 | $212,639,392 | +$22,724,131 | +11.97% |
| Pan American Silver Corp. (PAAS) | Equity | -2.63% | 2,023,415 | 0.03% | $25.83 | $49.00 | $52,264,810 | $99,147,335 | +$46,882,525 | +89.70% |
| Pepsico Inc. (PEP) | Equity | +7.94% | 97,409 | 0.01% | $149.94 | $142.02 | $14,605,506 | $13,834,026 | -$771,480 | -5.28% |
| Philip Morris International Inc. (PM) | Equity | -1.60% | 8,983,291 | 0.95% | $158.73 | $178.40 | $1,425,917,781 | $1,602,619,114 | +$176,701,333 | +12.39% |
| Planet Fitness Inc. (PLNT) | Equity | +61.12% | 2,124,679 | 0.14% | $96.61 | $52.98 | $205,265,239 | $112,565,493 | -$92,699,746 | -45.16% |
| Invesco Senior Loan ETF (BKLN) | Equity | 0% | 846,749 | 0.01% | $20.70 | $20.46 | $17,527,705 | $17,324,485 | -$203,220 | -1.16% |
| The Procter & Gamble Company (PG) | Equity | -17.18% | 247,357 | 0.03% | $170.42 | $150.38 | $42,154,580 | $37,197,546 | -$4,957,034 | -11.76% |
| Prologis Inc. (PLD) | Equity | 0% | 18,689 | 0.00% | $111.79 | $140.54 | $2,089,244 | $2,626,552 | +$537,308 | +25.72% |
| Roblox Corp. (RBLX) | Equity | +100% | 2,356,827 | 0.09% | $58.29 | $51.53 | $137,379,446 | $121,447,295 | -$15,932,151 | -11.60% |
| Royal Gold Inc. (RGLD) | Equity | -16.04% | 216,631 | 0.02% | $163.51 | N/A | $35,421,335 | N/A | N/A | N/A |
| Schlumberger Limited (SLB) | Equity | +100% | 356,767 | 0.01% | $41.80 | $48.09 | $14,912,861 | $17,156,925 | +$2,244,064 | +15.05% |
| Sea Limited (SE) | Equity | +35.37% | 1,683,861 | 0.15% | $130.49 | $91.28 | $219,727,022 | $153,702,832 | -$66,024,190 | -30.05% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | +117.49% | 431,500 | 0.01% | $41.13 | $40.38 | $17,747,595 | $17,423,970 | -$323,625 | -1.82% |
| Stryker Corp. (SYK) | Equity | -9.05% | 67,983 | 0.02% | $372.25 | $307.80 | $25,306,672 | $20,925,167 | -$4,381,505 | -17.31% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -26.07% | 1,981,021 | 0.22% | $166.00 | $462.12 | $328,849,487 | $915,469,425 | +$586,619,938 | +178.39% |
| Targa Resources Corp. (TRGP) | Equity | -23.78% | 72,169 | 0.01% | $200.47 | $258.58 | $14,467,720 | $18,661,460 | +$4,193,740 | +28.99% |
| Te Connectivity PLC (TEL) | Equity | -8.22% | 764,281 | 0.07% | $141.32 | $217.64 | $108,008,191 | $166,338,117 | +$58,329,926 | +54.01% |
| Teck Resources Limited (TECK) | Equity | -57.22% | 275,894 | 0.01% | $36.43 | $64.36 | $10,050,819 | $17,756,538 | +$7,705,719 | +76.67% |
| Tetra Tech Inc. (TTEK) | Equity | +26.43% | 2,990,262 | 0.06% | $29.25 | $27.36 | $87,465,164 | $81,813,568 | -$5,651,596 | -6.46% |
| Tko Group Holdings Inc. (TKO) | Equity | +2.10% | 4,238,773 | 0.43% | $152.81 | $198.78 | $647,726,903 | $842,583,297 | +$194,856,394 | +30.08% |
| Tradeweb Markets Inc. (TW) | Equity | -21.61% | 168,272 | 0.02% | $148.46 | $99.49 | $24,981,662 | $16,741,381 | -$8,240,281 | -32.99% |
| Transunion (TRU) | Equity | -13.88% | 2,630,789 | 0.15% | $82.99 | $64.60 | $218,329,180 | $169,948,969 | -$48,380,211 | -22.16% |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | 0% | 2,610 | 0.00% | $81.76 | $82.48 | $213,394 | $215,273 | +$1,879 | +0.88% |
| Ventas Inc. (VTR) | Equity | 0% | 194,483 | 0.01% | $68.76 | $81.60 | $13,372,652 | $15,869,813 | +$2,497,161 | +18.67% |
| Verisign Inc. (VRSN) | Equity | -0.93% | 3,875,260 | 0.66% | $253.87 | $264.64 | $983,812,257 | $1,025,548,806 | +$41,736,549 | +4.24% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +9.05% | 768,862 | 0.02% | $46.56 | $68.55 | $35,798,215 | $52,705,490 | +$16,907,275 | +47.23% |
| Waste Management Inc. (WM) | Equity | -33.45% | 587,863 | 0.09% | $231.51 | $214.60 | $136,096,164 | $126,155,400 | -$9,940,764 | -7.30% |
| The Williams Companies Inc. (WMB) | Equity | -16.56% | 385,245 | 0.02% | $59.76 | $73.12 | $23,022,242 | $28,169,114 | +$5,146,872 | +22.36% |
| Zillow Group Inc. (ZG) | Equity | 0% | 100,059 | 0.00% | $66.86 | $32.49 | $6,689,945 | $3,250,917 | -$3,439,028 | -51.41% |
| Tesla Inc. (TSLA) | Equity | +5.87% | 1,384,450 | 0.24% | $259.16 | $400.49 | $358,794,063 | $554,458,381 | +$195,664,318 | +54.53% |
| Texas Instruments Inc. (TXN) | Equity | -3.06% | 521,779 | 0.06% | $179.70 | $322.86 | $93,763,687 | $168,461,568 | +$74,697,881 | +79.67% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +12.15% | 569,045 | 0.19% | $497.60 | $464.61 | $283,156,793 | $264,383,997 | -$18,772,796 | -6.63% |
| Trane Technologies PLC (TT) | Equity | +9.89% | 795,797 | 0.18% | $336.92 | $483.40 | $268,119,926 | $384,688,270 | +$116,568,344 | +43.48% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | -3.65% | 1,186,264 | 0.02% | $19.13 | $30.05 | $22,690,880 | $35,647,233 | +$12,956,353 | +57.10% |
| UnitedHealth Group Inc. (UNH) | Equity | -33.29% | 158,196 | 0.06% | $523.75 | $400.96 | $82,855,155 | $63,430,268 | -$19,424,887 | -23.44% |
| Vale S.A. (VALE) | Equity | -1.65% | 6,304,537 | 0.04% | $9.98 | $15.42 | $62,919,280 | $97,215,961 | +$34,296,681 | +54.51% |
| Veeva Systems Inc. (VEEV) | Equity | -9.05% | 110,092 | 0.02% | $231.63 | $153.30 | $25,500,610 | $16,877,104 | -$8,623,506 | -33.82% |
| Veralto Corp. (VLTO) | Equity | +20.52% | 105,444 | 0.01% | $97.45 | $84.02 | $10,275,518 | $8,859,405 | -$1,416,113 | -13.78% |
| Viper Energy Inc. (VNOM) | Equity | +100% | 161,078 | 0.00% | $45.15 | $43.21 | $7,272,672 | $6,960,180 | -$312,492 | -4.30% |
| Visa Inc. (V) | Equity | -11.79% | 6,250,073 | 1.46% | $350.46 | $327.24 | $2,190,400,584 | $2,045,273,889 | -$145,126,695 | -6.63% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -75.05% | 121,521 | 0.00% | $10.73 | $26.20 | $1,303,921 | $3,183,850 | +$1,879,929 | +144.18% |
| West Pharmaceutical Services Inc. (WST) | Equity | +33.50% | 112,510 | 0.02% | $223.88 | $327.95 | $25,188,739 | $36,897,655 | +$11,708,916 | +46.48% |
| XP Inc. (XP) | Equity | -32.73% | 2,060,202 | 0.02% | $13.75 | $15.30 | $28,327,778 | $31,521,091 | +$3,193,313 | +11.27% |
| Zillow Group Inc. (Z) | Equity | +11.38% | 4,029,503 | 0.18% | $68.56 | $32.11 | $276,262,726 | $129,387,341 | -$146,875,385 | -53.17% |
| Zoetis Inc. (ZTS) | Equity | -35.00% | 1,097,830 | 0.12% | $164.65 | $78.71 | $180,757,710 | $86,410,199 | -$94,347,511 | -52.20% |