Investor: Hendrik du Toit
Number of Assets: 237
Reporting Period: Q1 - 2026
Holdings at Report: $43,125,073,401
Return Since Report: +$1,571,288,132
Return Since Report: +3.64%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | +92.61% | 193,219 | 0.11% | $243.08 | $247.60 | $46,967,655 | $47,841,024 | +$873,369 | +1.86% |
| AECOM (ACM) | Equity | -25.55% | 962,363 | 0.19% | $84.82 | $71.31 | $81,627,608 | $68,626,106 | -$13,001,502 | -15.93% |
| Aercap Holdings N.V. (AER) | Equity | +0.23% | 2,810,328 | 0.89% | $137.18 | $139.77 | $385,520,782 | $392,799,545 | +$7,278,763 | +1.89% |
| Alphabet Inc. (GOOGL) | Equity | -7.86% | 8,274,555 | 5.52% | $287.56 | $396.78 | $2,379,430,773 | $3,283,177,933 | +$903,747,160 | +37.98% |
| Altria Group Inc. (MO) | Equity | 0% | 62 | 0.00% | $66.00 | $73.09 | $4,092 | $4,532 | +$440 | +10.74% |
| Automatic Data Processing Inc. (ADP) | Equity | -0.47% | 2,363,827 | 1.11% | $203.18 | $214.48 | $480,282,271 | $506,993,615 | +$26,711,344 | +5.56% |
| Broadcom Inc. (AVGO) | Equity | -20.08% | 2,868,225 | 2.06% | $309.51 | $425.19 | $887,744,273 | $1,219,540,588 | +$331,796,315 | +37.38% |
| Brookfield Infrastructure corp | Equity | -32.06% | 175,841 | 0.02% | $39.52 | $0.00 | $6,949,234 | $0 | -$6,949,234 | -100% |
| ConocoPhillips (COP) | Equity | +1107.96% | 1,476,468 | 0.45% | $132.00 | $122.40 | $194,893,778 | $180,719,683 | -$14,174,095 | -7.27% |
| Consolidated Edison Inc. (ED) | Equity | -32.03% | 16,269 | 0.00% | $113.18 | N/A | $1,841,325 | N/A | N/A | N/A |
| Copart Inc. (CPRT) | Equity | +50.64% | 753,950 | 0.06% | $33.20 | $32.30 | $25,031,130 | $24,352,585 | -$678,545 | -2.71% |
| Corteva Inc. (CTVA) | Equity | +48.51% | 1,274,709 | 0.25% | $83.71 | $82.20 | $106,705,891 | $104,781,080 | -$1,924,811 | -1.80% |
| Costar Group Inc. (CSGP) | Equity | +16.96% | 414,986 | 0.04% | $40.34 | $32.68 | $16,740,529 | $13,561,742 | -$3,178,787 | -18.99% |
| Eli Lilly And Company (LLY) | Equity | -3.10% | 524,221 | 1.12% | $919.77 | $1,004.92 | $482,162,731 | $526,800,167 | +$44,637,436 | +9.26% |
| EPR Properties (EPR) | Equity | +100% | 1,708 | 0.00% | $49.96 | $57.35 | $85,332 | $97,954 | +$12,622 | +14.79% |
| Agco Corp. (AGCO) | Equity | -2.04% | 628,947 | 0.17% | $115.87 | $113.28 | $72,876,071 | $71,247,116 | -$1,628,955 | -2.24% |
| Agnico Eagle Mines Limited (AEM) | Equity | -27.52% | 119,166 | 0.06% | $202.34 | $185.31 | $24,111,582 | $22,082,651 | -$2,028,931 | -8.41% |
| Alamos Gold Inc. (AGI) | Equity | -1.80% | 2,237,701 | 0.23% | $44.35 | $40.23 | $99,237,785 | $90,022,711 | -$9,215,074 | -9.29% |
| Albemarle Corp. (ALB) | Equity | -37.50% | 10 | 0.00% | $179.60 | $180.38 | $1,796 | $1,804 | +$8 | +0.43% |
| Alcoa Corp. (AA) | Equity | +100% | 346,864 | 0.05% | $66.33 | $62.51 | $23,007,490 | $21,680,734 | -$1,326,756 | -5.77% |
| Alcon Inc. (ALC) | Equity | -8.16% | 226,185 | 0.04% | $75.27 | $63.64 | $17,024,644 | $14,394,413 | -$2,630,231 | -15.45% |
| Alexandria Real Estate Equities Inc. (ARE) | Equity | +100% | 10,839 | 0.00% | $46.42 | $44.97 | $503,147 | $487,430 | -$15,717 | -3.12% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 110,102 | 0.03% | $125.46 | $132.59 | $13,813,391 | $14,598,424 | +$785,033 | +5.68% |
| Align Technology Inc. (ALGN) | Equity | +0.04% | 2,228,214 | 0.89% | $171.43 | $157.25 | $381,982,664 | $350,386,652 | -$31,596,013 | -8.27% |
| Allegion PLC | Equity | +100% | 43 | 0.00% | $145.30 | $0.00 | $6,248 | $0 | -$6,248 | -100% |
| Amazon.com Inc. (AMZN) | Equity | +0.44% | 4,454,291 | 2.15% | $208.27 | $264.14 | $927,695,126 | $1,176,556,425 | +$248,861,299 | +26.83% |
| American Electric Power Company Inc. (AEP) | Equity | -34.57% | 26,102 | 0.01% | $131.08 | $125.15 | $3,421,450 | $3,266,665 | -$154,785 | -4.52% |
| American Healthcare Reit Inc. (AHR) | Equity | +100% | 7,021 | 0.00% | $47.16 | $49.35 | $331,111 | $346,486 | +$15,375 | +4.64% |
| American Homes 4 Rent (AMH) | Equity | +100% | 8,157 | 0.00% | $27.92 | $30.61 | $227,744 | $249,686 | +$21,942 | +9.63% |
| American Tower Corp. (AMT) | Equity | -18.81% | 24,828 | 0.01% | $172.58 | $170.63 | $4,284,814 | $4,236,402 | -$48,412 | -1.13% |
| Anglogold Ashanti PLC (AU) | Equity | +2.85% | 2,044,975 | 0.46% | $97.36 | $92.24 | $199,098,737 | $188,628,494 | -$10,470,243 | -5.26% |
| Anheuser Busch Inbev NV (BUD) | Equity | 0% | 99 | 0.00% | $69.37 | $80.92 | $6,868 | $8,011 | +$1,143 | +16.64% |
| Aon PLC (AON) | Equity | -0.47% | 137,569 | 0.10% | $322.78 | $317.27 | $44,404,509 | $43,646,517 | -$757,992 | -1.71% |
| Baker Hughes Company (BKR) | Equity | +21.80% | 571,637 | 0.08% | $61.05 | $64.12 | $34,898,442 | $36,653,364 | +$1,754,922 | +5.03% |
| Barrick Mining corp | Equity | -10.71% | 11,922,181 | 1.13% | $40.79 | $0.00 | $486,305,706 | $0 | -$486,305,706 | -100% |
| Abbott Laboratories (ABT) | Equity | +15.68% | 3,109,726 | 0.74% | $102.67 | $84.47 | $319,275,555 | $262,678,555 | -$56,597,000 | -17.73% |
| Accenture PLC (ACN) | Equity | -5.76% | 206,779 | 0.10% | $198.29 | $168.84 | $41,002,191 | $34,912,360 | -$6,089,831 | -14.85% |
| Alphabet Inc. (GOOG) | Equity | 0% | 95,012 | 0.06% | $286.86 | $393.32 | $27,255,128 | $37,370,120 | +$10,114,992 | +37.11% |
| Apple Inc. (AAPL) | Equity | +69.06% | 5,062,702 | 2.98% | $253.79 | $300.23 | $1,284,863,093 | $1,519,975,021 | +$235,111,928 | +18.30% |
| Aptiv PLC (APTV) | Equity | +100% | 2,077 | 0.00% | $69.44 | $54.34 | $144,227 | $112,864 | -$31,363 | -21.75% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | 0% | 99,658 | 0.01% | $21.68 | $33.81 | $2,160,586 | $3,369,437 | +$1,208,851 | +55.95% |
| ASML Holding N.V. (ASML) | Equity | -23.23% | 32,956 | 0.10% | $1,320.83 | $1,501.81 | $43,529,257 | $49,493,650 | +$5,964,393 | +13.70% |
| Astrazeneca PLC | Equity | +100% | 2,047,019 | 0.92% | $193.72 | N/A | $396,542,427 | N/A | N/A | N/A |
| Autodesk Inc. (ADSK) | Equity | -13.26% | 4,025,659 | 2.23% | $239.40 | $236.62 | $963,742,616 | $952,551,433 | -$11,191,183 | -1.16% |
| Booking Holdings Inc. (BKNG) | Equity | +21.54% | 253,374 | 2.47% | $4,210.32 | $154.13 | $1,066,785,417 | $39,052,535 | -$1,027,732,882 | -96.34% |
| Boston Scientific Corp. (BSX) | Equity | +34.24% | 7,308,540 | 1.06% | $62.75 | $52.70 | $458,610,867 | $385,160,058 | -$73,450,809 | -16.02% |
| British American Tobacco P.L.C. (BTI) | Equity | +100% | 148 | 0.00% | $58.47 | $65.09 | $8,654 | $9,633 | +$979 | +11.32% |
| Brixmor Property Group Inc. (BRX) | Equity | +100% | 2,912 | 0.00% | $28.80 | $29.24 | $83,866 | $85,147 | +$1,281 | +1.53% |
| The Charles Schwab Corp. (SCHW) | Equity | -4.83% | 578,211 | 0.13% | $93.98 | $90.89 | $54,340,247 | $52,553,598 | -$1,786,649 | -3.29% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | +0.51% | 2,562,679 | 0.85% | $142.85 | $124.03 | $366,078,639 | $317,849,076 | -$48,229,563 | -13.17% |
| Cheniere Energy Inc. (LNG) | Equity | -90.84% | 80,662 | 0.05% | $283.76 | $241.84 | $22,888,652 | $19,507,298 | -$3,381,354 | -14.77% |
| Chevron Corp. (CVX) | Equity | +382.36% | 2,014,575 | 0.97% | $206.90 | $191.10 | $416,815,564 | $384,985,283 | -$31,830,282 | -7.64% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | -10.66% | 279,410 | 0.01% | $11.35 | $11.37 | $3,171,304 | $3,176,892 | +$5,588 | +0.18% |
| Cisco Systems Inc. (CSCO) | Equity | -11.44% | 106,396 | 0.02% | $77.59 | $118.21 | $8,255,264 | $12,577,071 | +$4,321,807 | +52.35% |
| Citizens Financial Group Inc. (CFG) | Equity | +2.94% | 6,768,224 | 0.94% | $59.97 | $60.86 | $405,890,381 | $411,914,113 | +$6,023,732 | +1.48% |
| CME Group Inc. (CME) | Equity | -4.77% | 329,249 | 0.23% | $295.35 | $298.86 | $97,243,651 | $98,399,356 | +$1,155,705 | +1.19% |
| Colgate-Palmolive Company (CL) | Equity | +58.11% | 1,209,402 | 0.24% | $85.23 | $88.13 | $103,077,329 | $106,584,598 | +$3,507,269 | +3.40% |
| Darling Ingredients Inc. (DAR) | Equity | +127.91% | 1,182,412 | 0.17% | $61.85 | $62.37 | $73,132,184 | $73,747,036 | +$614,852 | +0.84% |
| Dell Technologies Inc. (DELL) | Equity | +100% | 414,107 | 0.16% | $164.13 | $242.11 | $67,967,380 | $100,259,446 | +$32,292,066 | +47.51% |
| Delta Air Lines Inc. (DAL) | Equity | +3.38% | 3,623,168 | 0.56% | $66.48 | $70.23 | $240,868,202 | $254,455,089 | +$13,586,887 | +5.64% |
| Dentsply Sirona Inc. (XRAY) | Equity | +39.02% | 1,704,891 | 0.05% | $11.60 | $10.07 | $19,776,728 | $17,168,252 | -$2,608,476 | -13.19% |
| BBB Foods Inc. (TBBB) | Equity | +100% | 122,329 | 0.01% | $35.37 | $36.45 | $4,326,777 | $4,458,892 | +$132,115 | +3.05% |
| The Boeing Company (BA) | Equity | +45.99% | 1,250,894 | 0.58% | $199.03 | $220.49 | $248,965,418 | $275,809,618 | +$26,844,200 | +10.78% |
| Brookfield Renewable Corp. (BEPC) | Equity | -30.07% | 183,387 | 0.02% | $39.83 | $36.32 | $7,304,302 | $6,660,616 | -$643,686 | -8.81% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.78% | 157,035 | 0.10% | $277.87 | $347.24 | $43,635,312 | $54,528,833 | +$10,893,521 | +24.96% |
| The Campbell'S Company (CPB) | Equity | 0% | 59,602 | 0.00% | $22.27 | $20.01 | $1,327,337 | $1,192,636 | -$134,701 | -10.15% |
| Canadian Natural Resources Limited (CNQ) | Equity | +100% | 1,194,306 | 0.13% | $48.63 | $47.98 | $58,074,330 | $57,302,802 | -$771,528 | -1.33% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -1.81% | 983,667 | 0.18% | $78.44 | $85.07 | $77,160,969 | $83,680,552 | +$6,519,583 | +8.45% |
| Caretrust Reit Inc. (CTRE) | Equity | +100% | 4,351 | 0.00% | $36.65 | N/A | $159,465 | N/A | N/A | N/A |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +16.46% | 3,339,333 | 0.05% | $6.00 | $5.97 | $20,035,990 | $19,935,818 | -$100,172 | -0.50% |
| Centene Corp. (CNC) | Equity | +4.12% | 1,791,325 | 0.14% | $32.74 | $58.27 | $58,647,953 | $104,380,508 | +$45,732,555 | +77.98% |
| CF Industries Holdings Inc. (CF) | Equity | +361.04% | 530,343 | 0.16% | $129.84 | $125.24 | $68,859,736 | $66,420,157 | -$2,439,579 | -3.54% |
| Costco Wholesale Corp. (COST) | Equity | +100% | 202 | 0.00% | $996.43 | $1,048.95 | $201,279 | $211,888 | +$10,609 | +5.27% |
| Credicorp. Ltd. (BAP) | Equity | -0.52% | 398,465 | 0.31% | $339.18 | $316.20 | $135,151,365 | $125,994,633 | -$9,156,732 | -6.78% |
| CRH PLC (CRH) | Equity | -3.64% | 3,320,503 | 0.81% | $105.12 | $103.21 | $349,051,264 | $342,709,115 | -$6,342,149 | -1.82% |
| Crown Castle Inc. (CCI) | Equity | -3.91% | 393,876 | 0.07% | $81.31 | $86.69 | $32,026,050 | $34,145,110 | +$2,119,060 | +6.62% |
| Cubesmart (CUBE) | Equity | +100% | 8,985 | 0.00% | $36.65 | $38.36 | $329,301 | $344,665 | +$15,364 | +4.67% |
| Danaher Corp. (DHR) | Equity | -2.08% | 32,400 | 0.01% | $189.60 | $161.91 | $6,143,038 | $5,245,884 | -$897,154 | -14.60% |
| Fiserv Inc. (FISV) | Equity | 0% | 119,796 | 0.02% | $55.80 | $55.33 | $6,684,615 | $6,628,313 | -$56,302 | -0.84% |
| Fortinet Inc. (FTNT) | Equity | +100% | 892,203 | 0.17% | $81.72 | $122.78 | $72,910,828 | $109,544,684 | +$36,633,856 | +50.24% |
| Fortis Inc. (FTS) | Equity | -26.83% | 93,518 | 0.01% | $55.61 | $54.71 | $5,200,766 | $5,116,370 | -$84,396 | -1.62% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -1.29% | 4,584,244 | 0.62% | $58.78 | $63.01 | $269,461,852 | $288,853,214 | +$19,391,362 | +7.20% |
| Futu Holdings Limited (FUTU) | Equity | +100% | 4,468 | 0.00% | $136.76 | $134.64 | $611,044 | $601,572 | -$9,472 | -1.55% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | -3.03% | 2,141,406 | 0.22% | $44.37 | $46.38 | $95,014,178 | $99,318,410 | +$4,304,232 | +4.53% |
| GDS Holdings Limited (GDS) | Equity | +100% | 3,196 | 0.00% | $40.29 | $42.44 | $128,767 | $135,638 | +$6,871 | +5.34% |
| Generac Holdings Inc. (GNRC) | Equity | -54.64% | 218,407 | 0.10% | $195.33 | $263.68 | $42,661,441 | $57,589,558 | +$14,928,117 | +34.99% |
| GE Aerospace (GE) | Equity | -51.57% | 33,408 | 0.02% | $283.77 | $281.50 | $9,480,189 | $9,404,352 | -$75,837 | -0.80% |
| General Motors Company (GM) | Equity | -8.38% | 4,529,367 | 0.78% | $74.50 | $74.84 | $337,437,827 | $338,977,826 | +$1,539,999 | +0.46% |
| Gold Fields Limited (GFI) | Equity | -39.51% | 98 | 0.00% | $45.41 | N/A | $4,450 | N/A | N/A | N/A |
| Icici Bank Limited (IBN) | Equity | +3.36% | 9,651,781 | 0.58% | $25.90 | $26.05 | $249,981,119 | $251,428,895 | +$1,447,776 | +0.58% |
| Idexx Laboratories Inc. (IDXX) | Equity | -21.57% | 20,901 | 0.03% | $561.89 | $528.79 | $11,744,059 | $11,052,240 | -$691,819 | -5.89% |
| Intel Corp. (INTC) | Equity | +0.15% | 410,302 | 0.04% | $44.13 | $108.77 | $18,106,619 | $44,628,549 | +$26,521,930 | +146.48% |
| Intercontinental Exchange Inc. (ICE) | Equity | -1.28% | 1,574,827 | 0.57% | $157.28 | $154.36 | $247,688,769 | $243,090,296 | -$4,598,473 | -1.86% |
| Intercontinental Hotels Group PLC (IHG) | Equity | +14.53% | 134 | 0.00% | $133.47 | $118.63 | $17,885 | $15,896 | -$1,989 | -11.12% |
| Intuit Inc. (INTU) | Equity | +35.08% | 1,880,712 | 1.89% | $432.38 | $393.00 | $813,182,116 | $739,119,816 | -$74,062,300 | -9.11% |
| Invitation Homes Inc. (INVH) | Equity | +100% | 12,511 | 0.00% | $24.85 | N/A | $310,899 | N/A | N/A | N/A |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | +0.33% | 579,677 | 0.06% | $42.31 | $42.25 | $24,526,135 | $24,491,353 | -$34,782 | -0.14% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | 0% | 9,570 | 0.00% | $52.56 | $52.25 | $503,000 | $500,033 | -$2,967 | -0.59% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | +165.40% | 2,294,198 | 0.20% | $36.84 | $36.79 | $84,518,257 | $84,403,544 | -$114,713 | -0.14% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 42,858 | 0.01% | $79.56 | $79.49 | $3,409,783 | $3,406,568 | -$3,215 | -0.09% |
| Ishares MSCI India ETF (INDA) | Equity | -33.81% | 205,018 | 0.02% | $46.84 | $47.99 | $9,603,044 | $9,837,789 | +$234,745 | +2.44% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | -15.96% | 486,127 | 0.04% | $39.75 | $38.29 | $19,323,552 | $18,613,803 | -$709,749 | -3.67% |
| Jacobs Solutions Inc. (J) | Equity | +3.14% | 3,255,342 | 0.96% | $127.28 | $110.51 | $414,339,914 | $359,747,844 | -$54,592,070 | -13.18% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.37 | $50.63 | $135,546 | $136,245 | +$699 | +0.52% |
| Johnson & Johnson (JNJ) | Equity | -2.47% | 6,642,299 | 3.76% | $244.44 | $226.71 | $1,623,643,389 | $1,505,875,606 | -$117,767,783 | -7.25% |
| Mastercard Inc. (MA) | Equity | -13.66% | 1,067,740 | 1.24% | $499.66 | $494.20 | $533,506,944 | $527,677,108 | -$5,829,836 | -1.09% |
| Mckesson Corp. (MCK) | Equity | +0.15% | 42,306 | 0.08% | $865.36 | $760.57 | $36,609,903 | $32,176,674 | -$4,433,229 | -12.11% |
| Mercadolibre Inc. (MELI) | Equity | +53.63% | 2,263 | 0.01% | $1,729.02 | $1,546.81 | $3,912,772 | $3,500,431 | -$412,341 | -10.54% |
| Microsoft Corp. (MSFT) | Equity | -18.15% | 5,396,305 | 4.63% | $370.17 | $421.92 | $1,997,549,978 | $2,276,809,006 | +$279,259,028 | +13.98% |
| Monster Beverage Corp. (MNST) | Equity | -13.17% | 7,455,306 | 1.25% | $72.46 | $87.09 | $540,211,397 | $649,282,600 | +$109,071,203 | +20.19% |
| Moody's Corp. (MCO) | Equity | +0.53% | 840,302 | 0.85% | $436.25 | $428.90 | $366,581,693 | $360,405,528 | -$6,176,165 | -1.68% |
| Motorola Solutions Inc. (MSI) | Equity | +0.54% | 1,345,798 | 1.35% | $433.97 | $393.28 | $584,035,867 | $529,275,437 | -$54,760,430 | -9.38% |
| Nike Inc. (NKE) | Equity | -5.63% | 410,958 | 0.05% | $52.82 | $41.88 | $21,706,794 | $17,210,921 | -$4,495,873 | -20.71% |
| Nnn Reit Inc. (NNN) | Equity | +100% | 15,821 | 0.00% | $42.03 | N/A | $664,957 | N/A | N/A | N/A |
| Nov Inc. (NOV) | Equity | -12.48% | 1,096,730 | 0.05% | $18.81 | $20.37 | $20,629,482 | $22,340,390 | +$1,710,908 | +8.29% |
| Novartis Ag (NVS) | Equity | +46.15% | 76 | 0.00% | $152.75 | $148.08 | $11,609 | $11,254 | -$355 | -3.06% |
| Nu Holdings Ltd. (NU) | Equity | +4.78% | 8,229,303 | 0.27% | $14.37 | $12.15 | $118,255,086 | $99,986,031 | -$18,269,055 | -15.45% |
| Nutrien Ltd. (NTR) | Equity | +100% | 1,424,220 | 0.25% | $75.46 | $71.56 | $107,471,643 | $101,917,183 | -$5,554,460 | -5.17% |
| S&P Global Inc. (SPGI) | Equity | +6.39% | 979,893 | 0.97% | $425.34 | $403.09 | $416,787,614 | $394,985,069 | -$21,802,545 | -5.23% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 342,090 | 0.02% | $23.08 | $25.83 | $7,895,438 | $8,836,185 | +$940,747 | +11.92% |
| Schlumberger Limited (SLB) | Equity | +116.61% | 1,018,131 | 0.12% | $51.39 | $55.38 | $52,321,754 | $56,384,095 | +$4,062,341 | +7.76% |
| Sociedad Química Y Minera De Chile S.A. (SQM) | Equity | +100% | 17 | 0.00% | $80.94 | N/A | $1,376 | N/A | N/A | N/A |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | -29.31% | 353,185 | 0.03% | $40.14 | $40.51 | $14,176,847 | $14,307,524 | +$130,677 | +0.92% |
| Steel Dynamics Inc. (STLD) | Equity | +13.80% | 152,710 | 0.06% | $180.00 | $229.34 | $27,487,803 | $35,022,511 | +$7,534,708 | +27.41% |
| Stmicroelectronics N.V. (STM) | Equity | +100% | 4,302 | 0.00% | $34.55 | N/A | $148,635 | N/A | N/A | N/A |
| Stryker Corp. (SYK) | Equity | -8.56% | 52,688 | 0.04% | $328.59 | $306.76 | $17,312,744 | $16,162,571 | -$1,150,173 | -6.64% |
| Tesla Inc. (TSLA) | Equity | 0% | 48,797 | 0.04% | $371.75 | $422.24 | $18,140,285 | $20,604,045 | +$2,463,760 | +13.58% |
| Tetra Tech Inc. (TTEK) | Equity | -2.54% | 2,731,721 | 0.19% | $30.12 | $26.18 | $82,279,416 | $71,516,456 | -$10,762,960 | -13.08% |
| Visa Inc. (V) | Equity | -0.04% | 6,112,245 | 4.28% | $302.24 | $325.75 | $1,847,364,570 | $1,991,063,809 | +$143,699,239 | +7.78% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +56.28% | 1,934,577 | 0.34% | $75.47 | $72.29 | $146,002,534 | $139,850,571 | -$6,151,963 | -4.21% |
| Devon Energy Corp. (DVN) | Equity | +100% | 464,039 | 0.05% | $50.32 | $49.49 | $23,350,445 | $22,965,290 | -$385,155 | -1.65% |
| Diamondback Energy Inc. (FANG) | Equity | +364.39% | 523,534 | 0.24% | $197.79 | $203.56 | $103,549,792 | $106,570,581 | +$3,020,789 | +2.92% |
| Digital Realty Trust Inc. (DLR) | Equity | +1.46% | 147,120 | 0.06% | $180.21 | $188.51 | $26,512,495 | $27,733,591 | +$1,221,096 | +4.61% |
| Dolby Laboratories Inc. (DLB) | Equity | -8.47% | 365,123 | 0.05% | $60.06 | $54.21 | $21,929,279 | $19,793,318 | -$2,135,961 | -9.74% |
| Doordash Inc. (DASH) | Equity | -78.08% | 218,732 | 0.08% | $150.15 | $159.20 | $32,842,611 | $34,822,134 | +$1,979,523 | +6.03% |
| Edwards Lifesciences Corp. (EW) | Equity | +60.26% | 12,396,143 | 2.30% | $80.08 | $81.38 | $992,683,018 | $1,008,798,117 | +$16,115,099 | +1.62% |
| Eldorado Gold Corp. (EGO) | Equity | +100% | 1,591,849 | 0.13% | $34.33 | $31.66 | $54,648,170 | $50,397,939 | -$4,250,231 | -7.78% |
| Electronic Arts Inc. (EA) | Equity | +0.46% | 4,175,633 | 1.97% | $203.87 | $200.64 | $851,286,169 | $837,799,005 | -$13,487,164 | -1.58% |
| Elevance Health Inc. (ELV) | Equity | +1.09% | 504,921 | 0.34% | $292.75 | $392.68 | $147,815,606 | $198,272,378 | +$50,456,772 | +34.13% |
| The Goldman Sachs Group Inc. (GS) | Equity | -27.70% | 352,776 | 0.69% | $845.99 | $948.47 | $298,444,959 | $334,597,453 | +$36,152,494 | +12.11% |
| Harley-Davidson Inc. (HOG) | Equity | +100% | 206,172 | 0.01% | $20.22 | N/A | $4,168,798 | N/A | N/A | N/A |
| Harmony Gold Mining Company Limited (HMY) | Equity | -99.96% | 133 | 0.00% | $15.38 | N/A | $2,045 | N/A | N/A | N/A |
| HDFC Bank Limited (HDB) | Equity | -85.81% | 211,776 | 0.01% | $24.88 | $24.45 | $5,268,990 | $5,177,923 | -$91,067 | -1.73% |
| Healthpeak Properties Inc. (DOC) | Equity | +100% | 10,054 | 0.00% | $16.43 | $19.36 | $165,188 | $194,645 | +$29,457 | +17.83% |
| Hecla Mining Company (HL) | Equity | -14.06% | 3,705,002 | 0.16% | $18.63 | $17.64 | $69,024,174 | $65,356,235 | -$3,667,939 | -5.31% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -8.62% | 93,661 | 0.07% | $304.08 | $316.13 | $28,480,423 | $29,608,584 | +$1,128,161 | +3.96% |
| JP Morgan Chase & Co. (JPM) | Equity | +14.05% | 2,305,629 | 1.57% | $294.16 | $297.81 | $678,223,800 | $686,639,372 | +$8,415,572 | +1.24% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +0.18% | 215,578 | 0.04% | $74.07 | $87.51 | $15,967,857 | $18,865,231 | +$2,897,374 | +18.15% |
| Keycorp. (KEY) | Equity | +100% | 9,603,976 | 0.45% | $20.05 | $21.04 | $192,559,716 | $202,067,655 | +$9,507,939 | +4.94% |
| Kilroy Realty Corp. (KRC) | Equity | +100% | 6,090 | 0.00% | $28.21 | $34.36 | $171,799 | $209,252 | +$37,453 | +21.80% |
| Kimco Realty Corp. (KIM) | Equity | +100% | 7,527 | 0.00% | $22.47 | N/A | $169,132 | N/A | N/A | N/A |
| Kinross Gold Corp. (KGC) | Equity | -12.80% | 893,980 | 0.06% | $30.48 | $28.38 | $27,244,435 | $25,371,152 | -$1,873,283 | -6.88% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.01% | $53.88 | $51.16 | $2,866,470 | $2,721,763 | -$144,707 | -5.05% |
| Linde PLC (LIN) | Equity | +100% | 229,985 | 0.26% | $495.76 | $506.11 | $114,017,363 | $116,397,708 | +$2,380,345 | +2.09% |
| Lockheed Martin Corp. (LMT) | Equity | +100% | 25,321 | 0.04% | $604.39 | $516.01 | $15,303,760 | $13,065,889 | -$2,237,871 | -14.62% |
| Merck & Co. Inc. (MRK) | Equity | -18.50% | 96,901 | 0.03% | $120.29 | $111.40 | $11,656,218 | $10,794,771 | -$861,447 | -7.39% |
| Netease Inc. (NTES) | Equity | -0.15% | 6,286,216 | 1.63% | $111.94 | $113.38 | $703,678,871 | $712,731,170 | +$9,052,299 | +1.29% |
| Nvidia Corp. (NVDA) | Equity | -9.83% | 11,287,143 | 4.56% | $174.40 | $225.32 | $1,968,477,642 | $2,543,219,061 | +$574,741,419 | +29.20% |
| Pan American Silver Corp. (PAAS) | Equity | +21.36% | 2,700,518 | 0.34% | $54.63 | $56.40 | $147,529,277 | $152,309,215 | +$4,779,938 | +3.24% |
| Paycom Software Inc. (PAYC) | Equity | +41.36% | 146,521 | 0.04% | $121.54 | $136.24 | $17,808,154 | $19,962,021 | +$2,153,867 | +12.09% |
| Pepsico Inc. (PEP) | Equity | -15.54% | 65,741 | 0.02% | $155.29 | $149.12 | $10,208,918 | $9,803,298 | -$405,620 | -3.97% |
| Philip Morris International Inc. (PM) | Equity | +0.14% | 7,161,703 | 2.75% | $165.34 | $189.61 | $1,184,115,751 | $1,357,930,506 | +$173,814,755 | +14.68% |
| Planet Fitness Inc. (PLNT) | Equity | -17.74% | 2,814,660 | 0.49% | $74.38 | $52.64 | $209,354,407 | $148,163,702 | -$61,190,705 | -29.23% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $1.77 | $1.71 | $173,917 | $168,021 | -$5,896 | -3.39% |
| Sap Se (SAP) | Equity | +3.74% | 111 | 0.00% | $171.23 | $169.53 | $19,006 | $18,817 | -$189 | -0.99% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -21.65% | 1,577,168 | 1.24% | $337.95 | $404.35 | $533,003,879 | $637,727,881 | +$104,724,002 | +19.65% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | -39.95% | 1,157,028 | 0.53% | $197.50 | $242.44 | $228,513,023 | $280,509,868 | +$51,996,845 | +22.75% |
| Tanger Inc. (SKT) | Equity | +100% | 7,190 | 0.00% | $33.98 | N/A | $244,317 | N/A | N/A | N/A |
| Targa Resources Corp. (TRGP) | Equity | +120.64% | 215,631 | 0.13% | $250.73 | $271.99 | $54,065,162 | $58,649,476 | +$4,584,314 | +8.48% |
| Td Synnex Corp. (SNX) | Equity | -6.05% | 2,094,298 | 0.82% | $168.71 | $230.29 | $353,329,006 | $482,295,886 | +$128,966,880 | +36.50% |
| Te Connectivity PLC (TEL) | Equity | +6.34% | 510,354 | 0.25% | $209.02 | $205.11 | $106,674,163 | $104,678,709 | -$1,995,454 | -1.87% |
| Technipfmc PLC (FTI) | Equity | -27.59% | 318,723 | 0.05% | $69.13 | $71.28 | $22,033,323 | $22,718,575 | +$685,252 | +3.11% |
| Texas Instruments Inc. (TXN) | Equity | -7.95% | 476,613 | 0.21% | $194.14 | $302.73 | $92,529,613 | $144,285,053 | +$51,755,440 | +55.93% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -28.59% | 637,262 | 0.73% | $491.53 | $438.34 | $313,233,367 | $279,337,425 | -$33,895,942 | -10.82% |
| Tko Group Holdings Inc. (TKO) | Equity | -27.70% | 3,619,298 | 1.69% | $201.65 | $190.07 | $729,831,412 | $687,919,971 | -$41,911,441 | -5.74% |
| Totalenergies Se | Equity | +59.93% | 1,463,668 | 0.32% | $93.22 | N/A | $136,449,321 | N/A | N/A | N/A |
| Tradeweb Markets Inc. (TW) | Equity | -1.94% | 1,590,304 | 0.43% | $117.66 | $110.94 | $187,115,160 | $176,428,326 | -$10,686,834 | -5.71% |
| Trane Technologies PLC (TT) | Equity | +21.77% | 821,041 | 0.79% | $416.74 | $466.60 | $342,160,606 | $383,097,731 | +$40,937,125 | +11.96% |
| Transunion (TRU) | Equity | -1.51% | 3,547,743 | 0.57% | $69.19 | $66.26 | $245,468,331 | $235,073,451 | -$10,394,880 | -4.23% |
| Trimble Inc. (TRMB) | Equity | -0.41% | 861,048 | 0.13% | $65.23 | $55.13 | $56,166,149 | $47,469,576 | -$8,696,573 | -15.48% |
| UBS Group AG (UBSG.SW) | Equity | -1.60% | 8,687,978 | 0.77% | $38.24 | $35.97 | $332,252,569 | $312,506,569 | -$19,746,000 | -5.94% |
| Welltower Inc. (WELL) | Equity | +100% | 5,647 | 0.00% | $197.71 | $213.74 | $1,116,468 | $1,206,990 | +$90,522 | +8.11% |
| West Pharmaceutical Services Inc. (WST) | Equity | +17.02% | 119,231 | 0.07% | $250.64 | $302.89 | $29,884,046 | $36,113,878 | +$6,229,832 | +20.85% |
| The Williams Companies Inc. (WMB) | Equity | +66.02% | 1,276,402 | 0.22% | $72.78 | $77.73 | $92,896,537 | $99,208,345 | +$6,311,808 | +6.79% |
| XP Inc. (XP) | Equity | +30.21% | 8,055,677 | 0.36% | $19.04 | $17.47 | $153,380,081 | $140,732,677 | -$12,647,404 | -8.25% |
| Yum China Holdings Inc. (YUMC) | Equity | -23.28% | 346,561 | 0.04% | $48.78 | $45.51 | $16,905,239 | $15,771,991 | -$1,133,248 | -6.70% |
| Yum! Brands Inc. (YUM) | Equity | 0% | 150,154 | 0.05% | $155.48 | $149.97 | $23,345,932 | $22,518,595 | -$827,337 | -3.54% |
| Zillow Group Inc. (ZG) | Equity | -6.91% | 87,274 | 0.01% | $41.39 | $38.06 | $3,612,271 | $3,321,648 | -$290,623 | -8.05% |
| Zillow Group Inc. (Z) | Equity | -17.82% | 3,903,764 | 0.37% | $41.38 | $37.66 | $161,537,752 | $147,015,752 | -$14,522,000 | -8.99% |
| Zoetis Inc. (ZTS) | Equity | -2.90% | 1,112,945 | 0.31% | $118.21 | $74.22 | $131,561,216 | $82,602,778 | -$48,958,438 | -37.21% |
| Equinix Inc. (EQIX) | Equity | +100% | 905 | 0.00% | $980.24 | $1,059.44 | $887,117 | $958,793 | +$71,676 | +8.08% |
| Exxon Mobil Corp. (XOM) | Equity | +48.40% | 4,115,520 | 1.62% | $169.66 | $157.93 | $698,239,096 | $649,964,074 | -$48,275,022 | -6.91% |
| Factset Research Systems Inc. (FDS) | Equity | +0.00% | 1,194,996 | 0.60% | $216.99 | $212.58 | $259,302,143 | $254,032,250 | -$5,269,893 | -2.03% |
| Federal Realty Investment Trust (FRT) | Equity | +100% | 6,565 | 0.00% | $106.21 | N/A | $697,269 | N/A | N/A | N/A |
| Fedex Corp. (FDX) | Equity | +100% | 198,585 | 0.16% | $356.18 | $375.78 | $70,732,006 | $74,624,271 | +$3,892,265 | +5.50% |
| Ferrari N.V. (RACE) | Equity | +21.98% | 1,104,106 | 0.85% | $332.99 | $321.20 | $367,651,611 | $354,638,847 | -$13,012,764 | -3.54% |
| First Industrial Realty Trust Inc. (FR) | Equity | +100% | 7,154 | 0.00% | $57.85 | N/A | $413,859 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Equity | +8.95% | 19,078 | 0.01% | $328.89 | $297.51 | $6,274,562 | $5,675,896 | -$598,666 | -9.54% |
| Host Hotels & Resorts Inc. (HST) | Equity | +100% | 26,119 | 0.00% | $19.16 | N/A | $500,440 | N/A | N/A | N/A |
| Huron Consulting Group Inc. (HURN) | Equity | +26.56% | 75,543 | 0.02% | $127.49 | $105.48 | $9,630,973 | $7,968,276 | -$1,662,697 | -17.26% |
| Iamgold Corp. (IAG) | Equity | -1.80% | 5,051,910 | 0.22% | $18.82 | $16.98 | $95,076,928 | $85,781,432 | -$9,295,496 | -9.78% |
| Lyondellbasell Industries N.V. (LYB) | Equity | +100% | 380,948 | 0.07% | $80.56 | $75.06 | $30,689,171 | $28,593,957 | -$2,095,214 | -6.83% |
| Magnum ICE Cream CO | Equity | +49.67% | 728,606 | 0.02% | $14.62 | N/A | $10,655,410 | N/A | N/A | N/A |
| MakeMyTrip Limited (MMYT) | Equity | +24.55% | 117,891 | 0.01% | $37.29 | $43.30 | $4,396,155 | $5,104,680 | +$708,525 | +16.12% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +13.75% | 4,029,142 | 1.62% | $173.45 | $171.94 | $698,854,561 | $692,770,675 | -$6,083,886 | -0.87% |
| Meta Platforms Inc. (META) | Equity | +31.81% | 528,841 | 0.70% | $572.13 | $614.23 | $302,565,789 | $324,830,007 | +$22,264,218 | +7.36% |
| Netflix Inc. (NFLX) | Equity | +100% | 2,355 | 0.00% | $96.15 | $87.02 | $226,434 | $204,932 | -$21,502 | -9.50% |
| Newell Brands Inc. (NWL) | Equity | 0% | 1,139,601 | 0.01% | $3.43 | $3.84 | $3,908,832 | $4,376,068 | +$467,236 | +11.95% |
| Newmont Corp. (NEM) | Equity | -22.86% | 2,032,182 | 0.51% | $108.25 | $109.02 | $219,983,658 | $221,548,482 | +$1,564,824 | +0.71% |
| Nextera Energy Inc. (NEE) | Equity | +59.50% | 3,033,694 | 0.65% | $92.88 | $93.36 | $281,769,446 | $283,225,672 | +$1,456,226 | +0.52% |
| The Procter & Gamble Company (PG) | Equity | -3.30% | 242,696 | 0.08% | $144.44 | $141.57 | $35,054,999 | $34,358,473 | -$696,526 | -1.99% |
| Prologis Inc. (PLD) | Equity | -3.24% | 254,540 | 0.08% | $132.18 | $140.53 | $33,645,096 | $35,770,506 | +$2,125,410 | +6.32% |
| Qualcomm Inc. (QCOM) | Equity | +422.88% | 1,971,753 | 0.59% | $128.78 | $201.49 | $253,922,324 | $397,288,512 | +$143,366,188 | +56.46% |
| Rentokil Initial PLC (RTO) | Equity | +100% | 192 | 0.00% | $31.48 | $31.53 | $6,045 | $6,054 | +$9 | +0.14% |
| Republic Services Inc. (RSG) | Equity | -32.34% | 14,193 | 0.01% | $219.02 | $208.32 | $3,108,550 | $2,956,686 | -$151,864 | -4.89% |
| Rio Tinto Group (RIO) | Equity | +100% | 114 | 0.00% | $93.30 | $103.66 | $10,636 | $11,817 | +$1,181 | +11.11% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 82,437 | 0.07% | $358.88 | $448.74 | $29,584,991 | $36,992,779 | +$7,407,788 | +25.04% |
| Roku Inc. (ROKU) | Equity | +100% | 1,314 | 0.00% | $94.62 | $124.02 | $124,331 | $162,962 | +$38,631 | +31.07% |
| Royal Gold Inc. (RGLD) | Equity | +100% | 481,620 | 0.28% | $254.49 | N/A | $122,567,456 | N/A | N/A | N/A |
| Ryanair Holdings PLC (RYAAY) | Equity | +2239.10% | 311,615 | 0.04% | $57.80 | $53.36 | $18,011,347 | $16,627,776 | -$1,383,571 | -7.68% |
| Ryman Hospitality Properties Inc. (RHP) | Equity | +100% | 3,817 | 0.00% | $92.27 | N/A | $352,195 | N/A | N/A | N/A |
| Sea Limited (SE) | Equity | +9.80% | 55,396 | 0.01% | $82.81 | $88.23 | $4,587,344 | $4,887,589 | +$300,245 | +6.55% |
| Sempra (SRE) | Equity | -27.99% | 71,331 | 0.02% | $97.17 | $90.43 | $6,931,230 | $6,450,462 | -$480,768 | -6.94% |
| Simon Property Group Inc. (SPG) | Equity | +100% | 4,150 | 0.00% | $186.53 | $200.02 | $774,100 | $830,083 | +$55,983 | +7.23% |
| Teck Resources Limited (TECK) | Equity | -100.00% | 26 | 0.00% | $51.77 | $61.32 | $1,346 | $1,594 | +$248 | +18.45% |
| Ternium S.A. (TX) | Equity | -29.98% | 1,291,623 | 0.12% | $40.15 | $42.78 | $51,858,672 | $55,255,632 | +$3,396,960 | +6.55% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.39% | 92,699 | 0.06% | $270.59 | $393.83 | $25,083,412 | $36,507,647 | +$11,424,235 | +45.54% |
| Valero Energy Corp. (VLO) | Equity | +150.10% | 420,188 | 0.24% | $247.08 | $250.74 | $103,820,052 | $105,357,939 | +$1,537,887 | +1.48% |
| Valmont Industries Inc. (VMI) | Equity | -1.45% | 161,924 | 0.15% | $399.57 | N/A | $64,699,956 | N/A | N/A | N/A |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | +9924.08% | 311,749 | 0.06% | $82.75 | $82.00 | $25,797,232 | $25,563,418 | -$233,814 | -0.91% |
| Veeva Systems Inc. (VEEV) | Equity | -8.49% | 74,438 | 0.03% | $175.66 | $158.86 | $13,075,774 | $11,824,848 | -$1,250,926 | -9.57% |
| Ventas Inc. (VTR) | Equity | +2.04% | 198,460 | 0.04% | $81.78 | $86.62 | $16,230,059 | $17,190,605 | +$960,546 | +5.92% |
| Veralto Corp. (VLTO) | Equity | -2.46% | 83,042 | 0.02% | $88.42 | $84.83 | $7,342,571 | $7,044,453 | -$298,118 | -4.06% |
| Verisign Inc. (VRSN) | Equity | +0.32% | 2,077,233 | 1.20% | $248.36 | $297.57 | $515,901,505 | $618,122,224 | +$102,220,719 | +19.81% |
| Vistra Corp. (VST) | Equity | +100% | 861 | 0.00% | $150.33 | $139.68 | $129,435 | $120,264 | -$9,171 | -7.09% |
| Walmart Inc. (WMT) | Equity | 0% | 2,107 | 0.00% | $124.28 | $131.45 | $261,858 | $276,965 | +$15,107 | +5.77% |
| Waste Management Inc. (WM) | Equity | -10.97% | 334,543 | 0.18% | $229.79 | $219.82 | $76,874,619 | $73,539,242 | -$3,335,377 | -4.34% |