Investor: Charles Pohl
Number of Assets: 222
Reporting Period: Q4 - 2025
Holdings at Report: $185,255,649,932
Return Since Report: -$5,304,468,111
Return Since Report: -2.86%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | Equity | +100% | 880,585 | 0.12% | $258.79 | $216.56 | $227,886,592 | $190,699,488 | -$37,187,104 | -16.32% |
| Atour Lifestyle Holdings Limited (ATAT) | Equity | +100% | 28,152 | 0.00% | $39.40 | N/A | $1,109,189 | N/A | N/A | N/A |
| Brookfield Corp. (BN) | Equity | +100% | 41,280,320 | 1.02% | $45.89 | $40.47 | $1,894,353,885 | $1,670,408,149 | -$223,945,736 | -11.82% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +100% | 31,566 | 0.04% | $2,146.18 | $1,893.97 | $67,746,318 | $59,784,899 | -$7,961,419 | -11.75% |
| PDD Holdings Inc. (PDD) | Equity | +100% | 4,439,800 | 0.27% | $113.39 | $102.18 | $503,428,922 | $453,658,764 | -$49,770,158 | -9.89% |
| Rio Tinto Group (RIO) | Equity | +100% | 3,000 | 0.00% | $80.03 | $93.20 | $240,090 | $279,600 | +$39,510 | +16.46% |
| Transunion (TRU) | Equity | +100% | 9,842,006 | 0.46% | $85.75 | $69.19 | $843,952,015 | $680,968,395 | -$162,983,620 | -19.31% |
| Unilever PLC | Equity | +100% | 5,244 | 0.00% | $65.40 | N/A | $342,965 | N/A | N/A | N/A |
| Schlumberger Limited (SLB) | Equity | -62.87% | 176,849 | 0.00% | $38.38 | $51.41 | $6,787,465 | $9,090,923 | +$2,303,458 | +33.94% |
| Qnity Electronics inc | Equity | +100% | 7,503 | 0.00% | $81.64 | N/A | $612,579 | N/A | N/A | N/A |
| UBS Group AG (UBSG.SW) | Equity | -21.05% | 33,665,342 | 0.84% | $46.23 | $30.73 | $1,556,249,860 | $1,034,535,960 | -$521,713,900 | -33.52% |
| Amrize LTD | Equity | -6.93% | 5,385,441 | 0.16% | $54.47 | $0.00 | $293,371,528 | $0 | -$293,371,528 | -100% |
| Patria Investments Limited (PAX) | Equity | 0% | 21,200 | 0.00% | $15.89 | $12.60 | $336,868 | $267,120 | -$69,748 | -20.70% |
| ACM Research Inc. (ACMR) | Equity | -8.54% | 112,392 | 0.00% | $39.45 | $39.14 | $4,433,864 | $4,399,023 | -$34,841 | -0.79% |
| Karooooo Ltd (KARO) | Equity | +100% | 24,423 | 0.00% | $45.50 | $49.72 | $1,111,247 | $1,214,409 | +$103,162 | +9.28% |
| 3m Company (MMM) | Equity | -0.26% | 7,676 | 0.00% | $160.10 | $145.24 | $1,228,928 | $1,114,862 | -$114,066 | -9.28% |
| Abbott Laboratories (ABT) | Equity | 0% | 17,324 | 0.00% | $125.29 | $102.64 | $2,170,524 | $1,778,135 | -$392,389 | -18.08% |
| Abbvie Inc. (ABBV) | Equity | -0.76% | 10,393 | 0.00% | $228.49 | $217.43 | $2,374,697 | $2,259,750 | -$114,947 | -4.84% |
| Adobe Inc. (ADBE) | Equity | +35.83% | 2,164,475 | 0.41% | $349.99 | $243.40 | $757,544,605 | $526,833,215 | -$230,711,390 | -30.46% |
| Aegon Ltd. (AEG) | Equity | -17.79% | 70,522,831 | 0.29% | $7.71 | $7.25 | $543,731,027 | $511,290,525 | -$32,440,502 | -5.97% |
| Afya Limited (AFYA) | Equity | +0.35% | 35,387 | 0.00% | $15.41 | $14.74 | $545,314 | $521,604 | -$23,710 | -4.35% |
| Air Products And Chemicals Inc. (APD) | Equity | +2.57% | 9,236,610 | 1.23% | $247.02 | $285.71 | $2,281,627,402 | $2,638,991,843 | +$357,364,441 | +15.66% |
| Alibaba Group Holding Limited (BABA) | Equity | -8.73% | 10,016,870 | 0.79% | $146.58 | $125.49 | $1,468,272,805 | $1,257,017,016 | -$211,255,789 | -14.39% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -15.37% | 1,964,415 | 0.42% | $397.65 | $330.89 | $781,149,625 | $650,005,279 | -$131,144,346 | -16.79% |
| Alphabet Inc. (GOOGL) | Equity | -4.46% | 10,833,118 | 1.83% | $313.00 | $287.22 | $3,390,765,934 | $3,111,488,152 | -$279,277,782 | -8.24% |
| Alphabet Inc. (GOOG) | Equity | -7.98% | 12,875,798 | 2.18% | $313.80 | $286.39 | $4,040,425,412 | $3,687,499,789 | -$352,925,623 | -8.73% |
| Altria Group Inc. (MO) | Equity | 0% | 21,000 | 0.00% | $57.66 | $65.91 | $1,210,860 | $1,384,110 | +$173,250 | +14.31% |
| Amazon.com Inc. (AMZN) | Equity | -6.54% | 15,230,394 | 1.90% | $230.82 | $208.30 | $3,515,479,543 | $3,172,491,070 | -$342,988,473 | -9.76% |
| Ambev S.A. (ABEV) | Equity | +7.24% | 296,300 | 0.00% | $2.47 | $2.92 | $731,861 | $863,715 | +$131,854 | +18.02% |
| American Electric Power Company Inc. (AEP) | Equity | -1.90% | 9,342,540 | 0.58% | $115.31 | $131.08 | $1,077,288,287 | $1,224,620,143 | +$147,331,856 | +13.68% |
| American Express Company (AXP) | Equity | -15.32% | 292,549 | 0.06% | $369.95 | $302.24 | $108,228,503 | $88,420,010 | -$19,808,493 | -18.30% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,500 | 0.00% | $490.34 | $443.80 | $735,510 | $665,700 | -$69,810 | -9.49% |
| Amgen Inc. (AMGN) | Equity | 0% | 13,367 | 0.00% | $327.31 | $351.85 | $4,375,153 | $4,703,179 | +$328,026 | +7.50% |
| Analog Devices Inc. (ADI) | Equity | -32.56% | 20,775 | 0.00% | $271.20 | $317.95 | $5,634,180 | $6,605,411 | +$971,231 | +17.24% |
| Anheuser Busch Inbev NV (BUD) | Equity | -9.39% | 33,113,431 | 1.15% | $64.04 | $69.37 | $2,120,584,121 | $2,297,078,708 | +$176,494,587 | +8.32% |
| Aon PLC (AON) | Equity | +126.64% | 7,852,456 | 1.50% | $352.88 | $322.58 | $2,770,974,673 | $2,533,045,256 | -$237,929,417 | -8.59% |
| Apa Corp. (APA) | Equity | -36.08% | 22,500 | 0.00% | $24.46 | $42.44 | $550,350 | $954,900 | +$404,550 | +73.51% |
| Apple Inc. (AAPL) | Equity | +1.55% | 31,807 | 0.00% | $271.86 | $253.42 | $8,647,051 | $8,060,530 | -$586,521 | -6.78% |
| Archer-Daniels-Midland Company (ADM) | Equity | +13.38% | 17,084,645 | 0.53% | $57.49 | $72.68 | $982,196,241 | $1,241,711,999 | +$259,515,758 | +26.42% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | +2.73% | 112,966 | 0.00% | $7.34 | $8.24 | $829,170 | $930,840 | +$101,670 | +12.26% |
| Astrazeneca PLC (AZN) | Equity | -11.96% | 121,043 | 0.01% | $91.93 | $196.48 | $11,127,483 | $23,782,529 | +$12,655,046 | +113.73% |
| Avantor Inc. (AVTR) | Equity | -0.58% | 117,065,143 | 0.72% | $11.46 | $7.86 | $1,341,566,539 | $919,546,698 | -$422,019,841 | -31.46% |
| Baidu Inc. (BIDU) | Equity | -99.62% | 16,530 | 0.00% | $130.66 | $111.68 | $2,159,810 | $1,846,070 | -$313,740 | -14.53% |
| Baker Hughes Company (BKR) | Equity | -7.48% | 40,759,438 | 1.00% | $45.54 | $61.05 | $1,856,184,807 | $2,488,363,690 | +$632,178,883 | +34.06% |
| Bank Of America Corp. (BAC) | Equity | -86.91% | 2,009,022 | 0.06% | $55.00 | $48.67 | $110,496,192 | $97,787,137 | -$12,709,055 | -11.50% |
| Baxter International Inc. (BAX) | Equity | -0.69% | 56,999,970 | 0.59% | $19.11 | $16.86 | $1,089,269,427 | $960,734,494 | -$128,534,933 | -11.80% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 11,440 | 0.00% | $502.65 | $479.11 | $5,750,316 | $5,481,018 | -$269,298 | -4.68% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $754,800.00 | $718,994.50 | $3,019,200 | $2,875,978 | -$143,222 | -4.74% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -0.78% | 14,572,384 | 0.47% | $59.43 | $56.55 | $866,036,781 | $823,995,453 | -$42,041,328 | -4.85% |
| Biontech Se (BNTX) | Equity | -0.89% | 3,614,491 | 0.19% | $95.20 | $88.88 | $344,099,543 | $321,255,960 | -$22,843,583 | -6.64% |
| Blackrock Inc. (BLK) | Equity | +8.55% | 711 | 0.00% | $1,070.34 | $961.69 | $761,012 | $683,762 | -$77,250 | -10.15% |
| Booking Holdings Inc. (BKNG) | Equity | +8.44% | 732,081 | 2.12% | $5,355.33 | $4,202.83 | $3,920,535,342 | $3,076,811,989 | -$843,723,353 | -21.52% |
| Boston Scientific Corp. (BSX) | Equity | 0% | 88,885 | 0.00% | $95.35 | $62.36 | $8,475,185 | $5,542,424 | -$2,932,761 | -34.60% |
| Bristol-Myers Squibb Company (BMY) | Equity | -4.65% | 7,078,250 | 0.21% | $53.94 | $60.66 | $381,800,787 | $429,359,567 | +$47,558,780 | +12.46% |
| Broadcom Inc. (AVGO) | Equity | -2.14% | 20,580 | 0.00% | $346.10 | $309.45 | $7,122,738 | $6,368,378 | -$754,360 | -10.59% |
| Cadence Design Systems Inc. (CDNS) | Equity | -1.31% | 237,363 | 0.04% | $312.58 | $278.34 | $74,194,927 | $66,066,431 | -$8,128,496 | -10.96% |
| Capital One Financial Corp. (COF) | Equity | -24.32% | 9,163,067 | 1.20% | $242.36 | $182.19 | $2,220,760,918 | $1,669,419,177 | -$551,341,741 | -24.83% |
| Carrier Global Corp. (CARR) | Equity | -0.05% | 13,421,292 | 0.38% | $52.84 | $56.40 | $709,181,069 | $756,893,762 | +$47,712,693 | +6.73% |
| Caterpillar Inc. (CAT) | Equity | -0.17% | 40,724 | 0.01% | $572.87 | $708.36 | $23,329,558 | $28,847,253 | +$5,517,695 | +23.65% |
| Celanese Corp. (CE) | Equity | -0.37% | 15,304,050 | 0.35% | $42.28 | $65.92 | $647,055,234 | $1,008,766,456 | +$361,711,222 | +55.90% |
| Cemex S.A.B. De C.V. (CX) | Equity | -12.34% | 84,794,670 | 0.53% | $11.49 | $11.46 | $974,290,758 | $971,746,918 | -$2,543,840 | -0.26% |
| Charter Communications Inc. (CHTR) | Equity | +23.73% | 14,609,220 | 1.65% | $208.75 | $219.43 | $3,049,674,675 | $3,205,701,145 | +$156,026,470 | +5.12% |
| Chevron Corp. (CVX) | Equity | -4.73% | 212,714 | 0.02% | $152.41 | $206.88 | $32,419,741 | $44,006,272 | +$11,586,531 | +35.74% |
| Chubb Limited (CB) | Equity | 0% | 722 | 0.00% | $312.12 | $325.98 | $225,351 | $235,358 | +$10,007 | +4.44% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 15,000 | N/A | $2.00 | N/A | $30,000 | N/A | N/A | N/A |
| Cintas Corp. (CTAS) | Equity | 0% | 1,800 | 0.00% | $188.07 | $169.31 | $338,526 | $304,758 | -$33,768 | -9.98% |
| Cisco Systems Inc. (CSCO) | Equity | -25.10% | 163,114 | 0.01% | $77.03 | $77.57 | $12,564,673 | $12,652,264 | +$87,591 | +0.70% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -7.52% | 14,983,337 | 0.67% | $83.00 | $61.36 | $1,243,616,971 | $919,302,642 | -$324,314,329 | -26.08% |
| Coherent Corp. (COHR) | Equity | -10.07% | 669,855 | 0.07% | $184.57 | $238.00 | $123,635,137 | $159,425,490 | +$35,790,353 | +28.95% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $79.02 | $85.21 | $1,106,280 | $1,192,940 | +$86,660 | +7.83% |
| Comcast Corp. (CMCSA) | Equity | +0.35% | 112,967,514 | 1.82% | $29.89 | $28.69 | $3,376,598,993 | $3,240,473,139 | -$136,125,854 | -4.03% |
| ConocoPhillips (COP) | Equity | -0.36% | 10,290,169 | 0.52% | $93.61 | $131.27 | $963,262,720 | $1,350,739,034 | +$387,476,314 | +40.23% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 3,950 | 0.00% | $120.61 | $113.50 | $476,410 | $448,305 | -$28,105 | -5.90% |
| Corning Inc. (GLW) | Equity | -7.64% | 36,850 | 0.00% | $87.56 | $135.96 | $3,226,586 | $5,010,126 | +$1,783,540 | +55.28% |
| Corteva Inc. (CTVA) | Equity | -0.06% | 20,527 | 0.00% | $67.03 | $83.59 | $1,375,925 | $1,715,749 | +$339,824 | +24.70% |
| Coupang Inc. (CPNG) | Equity | +4.87% | 49,233,320 | 0.63% | $23.59 | $18.89 | $1,161,414,019 | $929,771,248 | -$231,642,771 | -19.94% |
| Credicorp. Ltd. (BAP) | Equity | -21.00% | 3,870,940 | 0.60% | $287.00 | $338.07 | $1,110,959,780 | $1,308,648,686 | +$197,688,906 | +17.79% |
| CVS Health Corp. (CVS) | Equity | -14.58% | 62,509,988 | 2.68% | $79.36 | $71.82 | $4,960,792,648 | $4,489,154,788 | -$471,637,860 | -9.51% |
| Danaher Corp. (DHR) | Equity | 0% | 16,450 | 0.00% | $228.92 | $189.57 | $3,765,734 | $3,118,427 | -$647,308 | -17.19% |
| Deere & Company (DE) | Equity | 0% | 12,626 | 0.00% | $465.57 | $565.27 | $5,878,287 | $7,137,099 | +$1,258,812 | +21.41% |
| Dell Technologies Inc. (DELL) | Equity | -18.83% | 19,180 | 0.00% | $125.88 | $162.65 | $2,414,378 | $3,119,627 | +$705,249 | +29.21% |
| Diageo PLC (DEO) | Equity | 0% | 11,077 | 0.00% | $86.27 | $74.45 | $955,613 | $824,627 | -$130,986 | -13.71% |
| Dlocal Limited (DLO) | Equity | 0% | 36,700 | 0.00% | $14.14 | $12.92 | $518,938 | $473,981 | -$44,958 | -8.66% |
| Dominion Energy Inc. (D) | Equity | -2.77% | 22,149,918 | 0.70% | $58.59 | $61.74 | $1,297,763,696 | $1,367,425,188 | +$69,661,492 | +5.37% |
| Dow Inc. (DOW) | Equity | -17.06% | 9,713 | 0.00% | $23.38 | $41.39 | $227,090 | $402,021 | +$174,931 | +77.03% |
| Dupont De Nemours Inc. (DD) | Equity | -2.19% | 14,843 | 0.00% | $40.20 | $45.84 | $596,689 | $680,403 | +$83,714 | +14.03% |
| Ebay Inc. (EBAY) | Equity | -9.25% | 12,750 | 0.00% | $87.10 | $91.02 | $1,110,525 | $1,160,505 | +$49,980 | +4.50% |
| Echostar Corp. (SATS) | Equity | -99.72% | 32,443 | 0.00% | $108.70 | $117.24 | $3,526,554 | $3,803,617 | +$277,063 | +7.86% |
| Elanco Animal Health Inc. (ELAN) | Equity | -4.44% | 79,084,305 | 0.97% | $22.63 | $23.92 | $1,789,677,822 | $1,891,301,154 | +$101,623,332 | +5.68% |
| Elevance Health Inc. (ELV) | Equity | 0% | 1,300 | 0.00% | $350.55 | $293.11 | $455,715 | $381,043 | -$74,672 | -16.39% |
| Eli Lilly And Company (LLY) | Equity | -2.06% | 42,492 | 0.02% | $1,074.68 | $917.56 | $45,665,303 | $38,988,960 | -$6,676,343 | -14.62% |
| Exxon Mobil Corp. (XOM) | Equity | -1.81% | 74,493 | 0.00% | $120.34 | $169.19 | $8,964,488 | $12,603,098 | +$3,638,610 | +40.59% |
| Fedex Corp. (FDX) | Equity | -3.96% | 15,582,168 | 2.43% | $288.86 | $356.16 | $4,501,064,943 | $5,549,744,955 | +$1,048,680,012 | +23.30% |
| Fidelity National Information Services Inc. (FIS) | Equity | +13.94% | 49,113,297 | 1.76% | $66.46 | $46.89 | $3,264,069,719 | $2,302,922,496 | -$961,147,223 | -29.45% |
| Fiserv Inc. (FISV) | Equity | +28.06% | 49,474,622 | 1.80% | $67.17 | $56.04 | $3,323,210,360 | $2,772,557,817 | -$550,652,543 | -16.57% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.07% | $215.04 | $102.32 | $135,233,925 | $64,346,797 | -$70,887,128 | -52.42% |
| Fortive Corp. (FTV) | Equity | +3.67% | 44,157,822 | 1.32% | $55.21 | $55.29 | $2,437,953,353 | $2,441,485,978 | +$3,532,625 | +0.14% |
| Fox Corp. (FOX) | Equity | -0.38% | 7,257,827 | 0.25% | $64.93 | $52.93 | $471,250,707 | $384,156,783 | -$87,093,924 | -18.48% |
| Fox Corp. (FOXA) | Equity | -11.70% | 11,613,443 | 0.46% | $73.07 | $58.40 | $848,594,280 | $678,225,071 | -$170,369,209 | -20.08% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 3,826,910 | 0.05% | $23.82 | $22.14 | $91,156,996 | $84,727,787 | -$6,429,209 | -7.05% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +0.05% | 13,589,962 | 0.33% | $44.69 | $44.29 | $607,335,402 | $601,899,417 | -$5,435,985 | -0.90% |
| GE Aerospace (GE) | Equity | -17.22% | 5,191,577 | 0.86% | $308.03 | $284.25 | $1,599,161,463 | $1,475,705,762 | -$123,455,701 | -7.72% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +13.42% | 31,211,229 | 1.38% | $82.02 | $71.09 | $2,559,945,003 | $2,218,806,270 | -$341,138,733 | -13.33% |
| GE Vernova Inc. (GEV) | Equity | -10.10% | 138,214 | 0.05% | $653.57 | $872.33 | $90,332,525 | $120,568,219 | +$30,235,694 | +33.47% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $46.50 | $37.32 | $520,800 | $417,928 | -$102,872 | -19.75% |
| Genuine Parts Company (GPC) | Equity | -0.32% | 4,650 | 0.00% | $122.96 | $105.66 | $571,764 | $491,319 | -$80,445 | -14.07% |
| Geopark Limited (GPRK) | Equity | 0% | 93,045 | 0.00% | $7.41 | $9.48 | $689,463 | $881,601 | +$192,138 | +27.87% |
| Gilead Sciences Inc. (GILD) | Equity | -12.78% | 26,283,511 | 1.74% | $122.74 | $139.25 | $3,226,038,140 | $3,659,978,907 | +$433,940,767 | +13.45% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | 0% | 1,700 | 0.00% | $323.40 | $338.81 | $549,780 | $575,969 | +$26,189 | +4.76% |
| Grupo Cibest SA | Equity | 0% | 12,046 | 0.00% | $63.61 | $0.00 | $766,246 | $0 | -$766,246 | -100% |
| Gsk PLC (GSK) | Equity | -12.61% | 68,517,969 | 1.82% | $49.04 | $55.23 | $3,360,121,200 | $3,783,904,838 | +$423,783,638 | +12.61% |
| Haleon PLC (HLN) | Equity | -1.70% | 151,755,452 | 0.83% | $10.11 | $9.99 | $1,534,247,620 | $1,515,278,188 | -$18,969,432 | -1.24% |
| HDFC Bank Limited (HDB) | Equity | -11.47% | 5,501,800 | 0.11% | $36.54 | $24.81 | $201,035,772 | $136,472,149 | -$64,563,623 | -32.12% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -1.48% | 86,454 | 0.00% | $24.02 | $23.81 | $2,076,625 | $2,058,037 | -$18,588 | -0.90% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $195.09 | $225.89 | $1,564,427 | $1,811,412 | +$246,985 | +15.79% |
| Hp Inc. (HPQ) | Equity | -0.52% | 34,503,131 | 0.42% | $22.28 | $19.21 | $768,729,759 | $662,805,147 | -$105,924,612 | -13.78% |
| Humana Inc. (HUM) | Equity | -0.42% | 11,290,435 | 1.56% | $256.13 | $173.43 | $2,891,819,117 | $1,958,043,690 | -$933,775,427 | -32.29% |
| Idex Corp. (IEX) | Equity | +266.66% | 1,262,550 | 0.12% | $177.94 | $189.55 | $224,658,147 | $239,316,353 | +$14,658,206 | +6.52% |
| Inc.Yte Corp. (INCY) | Equity | -4.81% | 13,261,742 | 0.71% | $98.77 | $94.09 | $1,309,862,257 | $1,247,797,305 | -$62,064,952 | -4.74% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 17,391 | 0.00% | $42.36 | $50.04 | $736,683 | $870,246 | +$133,563 | +18.13% |
| International Business Machines Corp. (IBM) | Equity | -1.03% | 46,702 | 0.01% | $296.21 | $241.70 | $13,833,599 | $11,287,873 | -$2,545,726 | -18.40% |
| International Flavors & Fragrances Inc. (IFF) | Equity | -1.55% | 36,401,042 | 1.33% | $67.39 | $62.52 | $2,453,066,220 | $2,275,793,146 | -$177,273,074 | -7.23% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 500 | 0.00% | $566.36 | $462.57 | $283,180 | $231,283 | -$51,898 | -18.33% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 19,120,110 | N/A | $7.16 | N/A | $136,899,988 | N/A | N/A | N/A |
| JBS NV | Equity | +6.27% | 16,950 | 0.00% | $14.42 | $0.00 | $244,419 | $0 | -$244,419 | -100% |
| JD.com Inc. (JD) | Equity | -35.11% | 12,194,648 | 0.19% | $28.70 | $29.58 | $349,986,398 | $360,656,715 | +$10,670,317 | +3.05% |
| Johnson & Johnson (JNJ) | Equity | 0% | 20,947 | 0.00% | $206.95 | $244.18 | $4,334,982 | $5,114,838 | +$779,856 | +17.99% |
| Johnson Controls International PLC (JCI) | Equity | -5.96% | 60,382,969 | 3.91% | $119.75 | $131.05 | $7,230,860,538 | $7,913,188,087 | +$682,327,549 | +9.44% |
| Joyy Inc. (YY) | Equity | 0% | 49,606 | 0.00% | $64.76 | $56.47 | $3,212,485 | $2,801,251 | -$411,234 | -12.80% |
| JP Morgan Chase & Co. (JPM) | Equity | -36.09% | 124,405 | 0.02% | $322.22 | $294.43 | $40,085,779 | $36,628,564 | -$3,457,215 | -8.62% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +930.66% | 183,726 | 0.01% | $78.13 | $74.12 | $14,354,512 | $13,617,771 | -$736,741 | -5.13% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 28,186 | 0.00% | $65.09 | $53.80 | $1,834,627 | $1,516,266 | -$318,361 | -17.35% |
| Laureate Education Inc. (LAUR) | Equity | 0% | 15,700 | 0.00% | $33.67 | $34.84 | $528,619 | $546,988 | +$18,369 | +3.47% |
| Liberty Global Ltd. (LBTYK) | Equity | 0% | 6,682,068 | 0.04% | $11.04 | $11.68 | $73,770,031 | $78,013,144 | +$4,243,113 | +5.75% |
| Liberty Global Ltd. (LBTYA) | Equity | -6.01% | 4,481,061 | 0.03% | $11.14 | $12.09 | $49,919,020 | $54,176,027 | +$4,257,007 | +8.53% |
| Linde PLC (LIN) | Equity | 0% | 1,329,590 | 0.31% | $426.39 | $495.73 | $566,923,880 | $659,117,651 | +$92,193,771 | +16.26% |
| Live Nation Entertainment Inc. (LYV) | Equity | -22.22% | 3,500 | 0.00% | $142.50 | $154.83 | $498,750 | $541,905 | +$43,155 | +8.65% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $483.67 | $604.33 | $374,844 | $468,356 | +$93,512 | +24.95% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | +19.46% | 43,482 | 0.00% | $12.95 | $11.11 | $563,092 | $483,085 | -$80,007 | -14.21% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +18.61% | 3,948,970 | 0.76% | $357.17 | $302.28 | $1,410,453,615 | $1,193,694,652 | -$216,758,963 | -15.37% |
| Lyondellbasell Industries N.V. (LYB) | Equity | -0.53% | 16,879,077 | 0.39% | $43.30 | $80.49 | $730,864,034 | $1,358,596,908 | +$627,732,874 | +85.89% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 6,475 | 0.00% | $305.63 | $310.69 | $1,978,954 | $2,011,685 | +$32,731 | +1.65% |
| Medtronic PLC (MDT) | Equity | +0.17% | 7,738,043 | 0.40% | $96.06 | $86.70 | $743,316,411 | $670,888,328 | -$72,428,083 | -9.74% |
| Mercadolibre Inc. (MELI) | Equity | +255.10% | 1,392 | 0.00% | $2,014.26 | $1,729.02 | $2,803,850 | $2,406,796 | -$397,054 | -14.16% |
| Merck & Co. Inc. (MRK) | Equity | -10.42% | 138,205 | 0.01% | $105.26 | $120.14 | $14,547,458 | $16,603,258 | +$2,055,800 | +14.13% |
| Meta Platforms Inc. (META) | Equity | +26.66% | 5,019,837 | 1.79% | $660.09 | $570.25 | $3,313,544,205 | $2,862,562,049 | -$450,982,156 | -13.61% |
| Metlife Inc. (MET) | Equity | -2.62% | 52,252,050 | 2.23% | $78.94 | $70.77 | $4,124,776,827 | $3,697,877,579 | -$426,899,249 | -10.35% |
| MGM Resorts International (MGM) | Equity | -28.57% | 7,500 | 0.00% | $36.49 | $36.90 | $273,675 | $276,713 | +$3,038 | +1.11% |
| Microchip Technology Inc. (MCHP) | Equity | -0.39% | 6,187,474 | 0.21% | $63.72 | $64.61 | $394,265,843 | $399,741,758 | +$5,475,915 | +1.39% |
| Microsoft Corp. (MSFT) | Equity | -5.47% | 7,441,750 | 1.94% | $483.62 | $370.17 | $3,598,979,135 | $2,754,712,598 | -$844,266,538 | -23.46% |
| Millicom International Cellular S.A. (TIGO) | Equity | -3.73% | 8,133,132 | 0.24% | $55.44 | $74.94 | $450,900,838 | $609,496,912 | +$158,596,074 | +35.17% |
| Molson Coors Beverage Company (TAP) | Equity | -0.11% | 18,610,924 | 0.47% | $46.68 | $43.06 | $868,757,932 | $801,386,387 | -$67,371,545 | -7.75% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $53.83 | $57.44 | $637,347 | $680,030 | +$42,683 | +6.70% |
| Moody's Corp. (MCO) | Equity | -22.54% | 1,213 | 0.00% | $510.85 | $438.19 | $619,661 | $531,524 | -$88,137 | -14.22% |
| Motorola Solutions Inc. (MSI) | Equity | -0.88% | 11,255 | 0.00% | $383.32 | $434.03 | $4,314,267 | $4,884,951 | +$570,684 | +13.23% |
| National Energy Services Reunited Corp. (NESR) | Equity | -14.49% | 1,929,094 | 0.02% | $15.66 | $21.43 | $30,209,612 | $41,340,484 | +$11,130,872 | +36.85% |
| Netease Inc. (NTES) | Equity | -6.03% | 2,154,376 | 0.16% | $137.62 | $111.76 | $296,485,225 | $240,773,062 | -$55,712,163 | -18.79% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -0.87% | 5,508,042 | 0.42% | $141.83 | $129.63 | $781,205,597 | $713,979,944 | -$67,225,653 | -8.61% |
| News Corp. (NWSA) | Equity | -0.22% | 12,449,295 | 0.18% | $26.12 | $24.96 | $325,175,585 | $310,672,157 | -$14,503,428 | -4.46% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $80.28 | $92.91 | $1,894,608 | $2,192,676 | +$298,068 | +15.73% |
| Norfolk Southern Corp. (NSC) | Equity | -11.50% | 9,623,885 | 1.50% | $288.72 | $286.93 | $2,778,608,077 | $2,761,381,323 | -$17,226,754 | -0.62% |
| Novartis Ag (NVS) | Equity | -14.84% | 9,014,641 | 0.67% | $137.87 | $152.73 | $1,242,848,555 | $1,376,761,047 | +$133,912,492 | +10.77% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $163.11 | $168.94 | $1,011,282 | $1,047,428 | +$36,146 | +3.57% |
| Nvidia Corp. (NVDA) | Equity | 0% | 3,400 | 0.00% | $186.50 | $174.21 | $634,100 | $592,314 | -$41,786 | -6.59% |
| Occidental Petroleum Corp. (OXY) | Equity | -0.51% | 79,473,071 | 1.77% | $41.12 | $64.95 | $3,267,932,680 | $5,161,775,961 | +$1,893,843,281 | +57.95% |
| Otis Worldwide Corp. (OTIS) | Equity | -3.61% | 16,010 | 0.00% | $87.35 | $77.07 | $1,398,474 | $1,233,891 | -$164,583 | -11.77% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $878.96 | $892.78 | $2,197,400 | $2,231,938 | +$34,538 | +1.57% |
| Paypal Holdings Inc. (PYPL) | Equity | 0% | 4,475 | 0.00% | $58.38 | $45.19 | $261,251 | $202,203 | -$59,048 | -22.60% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $143.52 | $155.09 | $441,324 | $476,886 | +$35,562 | +8.06% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | -4.59% | 31,200 | 0.00% | $11.85 | $20.71 | $369,720 | $645,996 | +$276,276 | +74.73% |
| Pfizer Inc. (PFE) | Equity | -2.85% | 90,364 | 0.00% | $24.90 | $28.00 | $2,250,064 | $2,529,740 | +$279,676 | +12.43% |
| Philip Morris International Inc. (PM) | Equity | 0% | 17,000 | 0.00% | $160.40 | $165.49 | $2,726,800 | $2,813,330 | +$86,530 | +3.17% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $129.04 | $181.78 | $335,504 | $472,615 | +$137,111 | +40.87% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $102.46 | $107.13 | $225,412 | $235,675 | +$10,263 | +4.55% |
| Pricesmart Inc. (PSMT) | Equity | 0% | 6,156 | 0.00% | $122.67 | N/A | $755,157 | N/A | N/A | N/A |
| Ralliant corp | Equity | +13.31% | 12,214,679 | 0.34% | $50.91 | $0.00 | $621,849,308 | $0 | -$621,849,308 | -100% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +1.00% | 4,596,358 | 1.92% | $771.87 | $771.89 | $3,547,790,849 | $3,547,882,777 | +$91,928 | +0.00% |
| RTX Corp. (RTX) | Equity | -6.30% | 37,571,811 | 3.72% | $183.40 | $193.18 | $6,890,670,137 | $7,258,122,449 | +$367,452,312 | +5.33% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $522.59 | $426.27 | $2,821,986 | $2,301,858 | -$520,128 | -18.43% |
| Sanofi (SNY) | Equity | -18.05% | 56,492,599 | 1.48% | $48.46 | $48.14 | $2,737,631,348 | $2,719,553,716 | -$18,077,632 | -0.66% |
| Sba Communications Corp. (SBAC) | Equity | +24.09% | 11,996,134 | 1.25% | $193.43 | $172.21 | $2,320,412,200 | $2,065,854,236 | -$254,557,964 | -10.97% |
| Shell PLC (SHEL) | Equity | -1.30% | 55,194 | 0.00% | $73.48 | $92.71 | $4,055,655 | $5,116,760 | +$1,061,105 | +26.16% |
| State Street Corp. (STT) | Equity | -30.18% | 4,744,154 | 0.33% | $129.01 | $126.86 | $612,043,308 | $601,843,376 | -$10,199,932 | -1.67% |
| Sun Communities Inc. (SUI) | Equity | +0.08% | 14,491,865 | 0.97% | $123.91 | $125.98 | $1,795,686,992 | $1,825,612,693 | +$29,925,701 | +1.67% |
| Suncor Energy Inc. (SU) | Equity | -0.78% | 27,257,754 | 0.65% | $44.36 | $66.11 | $1,209,153,967 | $1,801,873,828 | +$592,719,861 | +49.02% |
| Synopsys Inc. (SNPS) | Equity | -6.42% | 10,200 | 0.00% | $469.72 | $396.88 | $4,791,144 | $4,048,176 | -$742,968 | -15.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 107,800 | 0.02% | $303.89 | $337.70 | $32,759,342 | $36,404,060 | +$3,644,718 | +11.13% |
| Target Corp. (TGT) | Equity | -7.49% | 98,129 | 0.01% | $97.75 | $120.90 | $9,592,110 | $11,863,796 | +$2,271,686 | +23.68% |
| Tc Energy Corp. (TRP) | Equity | -3.64% | 9,294,300 | 0.28% | $55.01 | $62.55 | $511,279,443 | $581,311,994 | +$70,032,551 | +13.70% |
| Te Connectivity PLC (TEL) | Equity | -7.27% | 14,873,850 | 1.83% | $227.51 | $208.99 | $3,383,949,614 | $3,108,411,542 | -$275,538,072 | -8.14% |
| Teledyne Technologies Inc. (TDY) | Equity | +0.26% | 1,685,340 | 0.46% | $510.73 | $604.75 | $860,753,698 | $1,019,200,938 | +$158,447,240 | +18.41% |
| The Allstate Corp. (ALL) | Equity | 0% | 2,595 | 0.00% | $208.15 | $207.19 | $540,149 | $537,658 | -$2,491 | -0.46% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -25.92% | 25,811,239 | 1.62% | $116.09 | $118.65 | $2,996,426,736 | $3,062,503,507 | +$66,076,771 | +2.21% |
| The Charles Schwab Corp. (SCHW) | Equity | -7.86% | 76,513,926 | 4.13% | $99.91 | $93.86 | $7,644,506,390 | $7,181,597,094 | -$462,909,296 | -6.06% |
| The Cigna Group (CI) | Equity | +19.70% | 11,138,614 | 1.66% | $275.23 | $266.30 | $3,065,680,742 | $2,966,212,908 | -$99,467,834 | -3.24% |
| The Coca-Cola Company (KO) | Equity | 0% | 24,000 | 0.00% | $69.91 | $76.17 | $1,677,840 | $1,827,960 | +$150,120 | +8.95% |
| The Goldman Sachs Group Inc. (GS) | Equity | -22.59% | 1,709,674 | 0.81% | $879.00 | $843.02 | $1,502,803,446 | $1,441,289,375 | -$61,514,071 | -4.09% |
| The Home Depot Inc. (HD) | Equity | -0.11% | 23,247 | 0.00% | $344.10 | $328.05 | $7,999,293 | $7,626,178 | -$373,115 | -4.66% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -0.46% | 14,000 | 0.00% | $208.73 | $207.79 | $2,922,220 | $2,909,060 | -$13,160 | -0.45% |
| The Procter & Gamble Company (PG) | Equity | +0.04% | 90,831 | 0.01% | $143.31 | $144.42 | $13,016,991 | $13,117,813 | +$100,822 | +0.77% |
| The Travelers Companies Inc. (TRV) | Equity | -6.12% | 94,782 | 0.01% | $290.06 | $291.75 | $27,492,467 | $27,652,649 | +$160,182 | +0.58% |
| The Walt Disney Company (DIS) | Equity | -6.17% | 270,339 | 0.02% | $113.77 | $96.32 | $30,756,468 | $26,039,052 | -$4,717,416 | -15.34% |
| The Williams Companies Inc. (WMB) | Equity | -10.28% | 1,000,892 | 0.03% | $60.11 | $72.34 | $60,163,618 | $72,404,527 | +$12,240,909 | +20.35% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | 0% | 25,741 | 0.01% | $579.45 | $492.01 | $14,915,622 | $12,664,701 | -$2,250,921 | -15.09% |
| T-Mobile Us Inc. (TMUS) | Equity | +65.24% | 6,185,972 | 0.68% | $203.04 | $210.03 | $1,255,999,755 | $1,299,239,699 | +$43,239,944 | +3.44% |
| Trip.Com Group Limited (TCOM) | Equity | 0% | 19,250 | 0.00% | $71.91 | $49.81 | $1,384,268 | $958,746 | -$425,522 | -30.74% |
| Truist Financial Corp. (TFC) | Equity | -8.42% | 19,151 | 0.00% | $49.21 | $45.92 | $942,421 | $879,318 | -$63,103 | -6.70% |
| Union Pacific Corp. (UNP) | Equity | -3.58% | 263,116 | 0.03% | $231.32 | $242.22 | $60,863,993 | $63,730,642 | +$2,866,649 | +4.71% |
| UnitedHealth Group Inc. (UNH) | Equity | -3.50% | 9,172,769 | 1.64% | $330.11 | $270.78 | $3,028,022,775 | $2,483,802,390 | -$544,220,385 | -17.97% |
| Vanguard S&P 500 ETF (VOO) | Equity | -7.69% | 600 | 0.00% | $627.32 | $598.28 | $376,392 | $358,968 | -$17,424 | -4.63% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 5,500 | 0.00% | $40.73 | $50.18 | $224,015 | $275,990 | +$51,975 | +23.20% |
| V.F. Corp. (VFC) | Equity | -0.73% | 40,679,850 | 0.40% | $18.08 | $17.06 | $735,491,688 | $693,998,241 | -$41,493,447 | -5.64% |
| Vipshop Holdings Limited (VIPS) | Equity | 0% | 124,197 | 0.00% | $17.69 | $15.75 | $2,197,045 | $1,956,103 | -$240,942 | -10.97% |
| Visa Inc. (V) | Equity | 0% | 859 | 0.00% | $350.71 | $301.42 | $301,260 | $258,915 | -$42,345 | -14.06% |
| Vulcan Materials Company (VMC) | Equity | -0.41% | 24,000 | 0.00% | $285.22 | $272.74 | $6,845,280 | $6,545,760 | -$299,520 | -4.38% |
| Walmart Inc. (WMT) | Equity | -0.72% | 179,535 | 0.01% | $111.41 | $124.22 | $20,001,994 | $22,301,838 | +$2,299,844 | +11.50% |
| Wells Fargo & Company (WFC) | Equity | -16.91% | 32,311,711 | 1.63% | $93.20 | $79.53 | $3,011,451,486 | $2,569,588,817 | -$441,862,669 | -14.67% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +90.67% | 6,925,525 | 1.23% | $328.60 | $290.95 | $2,275,727,515 | $2,014,946,871 | -$260,780,644 | -11.46% |
| XP Inc. (XP) | Equity | -1.50% | 33,960,545 | 0.30% | $16.37 | $19.04 | $555,934,122 | $646,608,777 | +$90,674,655 | +16.31% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.39% | 8,553,962 | 0.22% | $47.74 | $48.79 | $408,366,146 | $417,305,036 | +$8,938,890 | +2.19% |
| Zhihu Inc. (ZH) | Equity | +15.26% | 319,164 | 0.00% | $3.28 | N/A | $1,046,858 | N/A | N/A | N/A |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +1.25% | 23,506,849 | 1.14% | $89.92 | $90.28 | $2,113,735,862 | $2,122,080,793 | +$8,344,931 | +0.39% |