$255Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.37 | 32,449 | 1,096,450 | ADDED | 27.59 | |
ACGL | ARCH CAP GROUP LTD | 0.94 | 30,233 | 2,794,740 | ADDED | 0.87 | |
ADP | AUTOMATIC DATA PROCESSING IN | 2.32 | 27,539 | 6,877,540 | ADDED | 9.1 | |
AES | AES CORP | 0.19 | 30,939 | 554,736 | ADDED | 62.01 | |
AGRO | ADECOAGRO S A | 0.66 | 177,016 | 1,950,720 | REDUCED | -5.73 | |
ALB | ALBEMARLE CORP | 0.13 | 2,874 | 378,621 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 1.35 | 22,195 | 4,005,980 | ADDED | 4.27 | |
AMZN | AMAZON COM INC | 2.36 | 38,803 | 6,999,280 | ADDED | 4.89 | |
ASML | ASML HOLDING N V | 1.11 | 3,411 | 3,310,270 | ADDED | 0.98 | |
AZN | ASTRAZENECA PLC | 0.86 | 37,693 | 2,553,700 | ADDED | 1.14 | |
BABA | ALIBABA GROUP HLDG LTD | 0.40 | 16,508 | 1,194,520 | ADDED | 3.97 | |
BRFS | BRF SA | 0.62 | 564,642 | 1,840,730 | ADDED | 0.76 | |
BTI | BRITISH AMERN TOB PLC | 0.75 | 72,570 | 2,213,380 | ADDED | 0.79 | |
CEIX | CONSOL ENERGY INC NEW | 1.83 | 65,047 | 5,448,320 | ADDED | 50.3 | |
CHK | CHESAPEAKE ENERGY CORP | 0.28 | 9,426 | 837,320 | ADDED | 27.45 | |
CIVI | CIVITAS RESOURCES INC | 0.16 | 6,249 | 474,362 | UNCHANGED | 0.00 | |
CNHI | CNH INDL N V | 0.43 | 99,110 | 1,284,470 | ADDED | 23.58 | |
CNQ | CANADIAN NAT RES LTD | 0.82 | 32,017 | 2,444,010 | ADDED | 0.8 | |
CP | CANADIAN PACIFIC KANSAS CITY | 3.27 | 109,969 | 9,696,350 | ADDED | 5.37 | |
CPNG | COUPANG INC | 0.70 | 116,153 | 2,066,360 | ADDED | 1.08 | |
CRH | CRH PLC | 0.61 | 20,869 | 1,800,160 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.25 | 37,258 | 744,787 | ADDED | 30.59 | |
DAR | DARLING INGREDIENTS INC | 0.14 | 8,891 | 413,520 | ADDED | 0.82 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.79 | 15,291 | 2,357,110 | ADDED | 1.26 | |
ETN | EATON CORP PLC | 0.31 | 2,953 | 923,353 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.29 | 18,497 | 869,729 | UNCHANGED | 0.00 | |
G | GENPACT LIMITED | 0.32 | 28,950 | 953,903 | ADDED | 1.46 | |
GE | GENERAL ELECTRIC CO | 0.37 | 6,227 | 1,093,020 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.18 | 5,739 | 536,367 | ADDED | 42.16 | |
GLBE | GLOBAL E ONLINE LTD | 0.64 | 52,309 | 1,901,430 | NEW | ||
GLD | SPDR GOLD TR | 1.52 | 21,947 | 4,514,940 | ADDED | 9.00 | |
GLNG | GOLAR LNG LTD | 0.86 | 106,495 | 2,562,270 | ADDED | 5.98 | |
GOLD | BARRICK GOLD CORP | 0.25 | 44,790 | 745,306 | ADDED | 23.44 | |
GOOG | ALPHABET INC | 2.27 | 44,183 | 6,727,300 | ADDED | 6.7 | |
GPN | GLOBAL PMTS INC | 1.36 | 30,150 | 4,029,810 | ADDED | 4.44 | |
GSK | GSK PLC | 0.31 | 21,647 | 928,007 | ADDED | 2.05 | |
GXO | GXO LOGISTICS INCORPORATED | 0.69 | 37,909 | 2,037,990 | ADDED | 1.29 | |
HDB | HDFC BANK LTD | 0.46 | 24,345 | 1,362,590 | ADDED | 14.73 | |
HMY | HARMONY GOLD MINING CO LTD | 0.38 | 137,417 | 1,122,700 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.76 | 3,620 | 2,268,150 | ADDED | 6.31 | |
IAC | IAC INC | 1.35 | 75,107 | 4,006,210 | NEW | ||
IBCE | ISHARES TR | 0.25 | 4,560 | 749,391 | ADDED | 27.98 | |
IBN | ICICI BANK LIMITED | 0.45 | 50,701 | 1,339,010 | ADDED | 1.06 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 1.02 | 4,664 | 3,031,620 | ADDED | 6.87 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.51 | 217,501 | 1,507,280 | REDUCED | -0.26 | |
KBR | KBR INC | 1.73 | 80,820 | 5,145,000 | ADDED | 369 | |
KOS | KOSMOS ENERGY LTD | 0.25 | 124,859 | 744,160 | ADDED | 20.55 | |
KT | KT CORP | 0.56 | 119,500 | 1,675,390 | ADDED | 1.38 | |
LBTYA | LIBERTY GLOBAL LTD | 1.07 | 179,806 | 3,171,780 | ADDED | 11.37 | |
LIN | LINDE PLC | 0.28 | 1,757 | 815,810 | ADDED | 0.51 | |
LNG | CHENIERE ENERGY INC | 1.61 | 29,694 | 4,789,070 | ADDED | 10.51 | |
LRCX | LAM RESEARCH CORP | 1.24 | 3,775 | 3,667,680 | ADDED | 1.04 | |
MA | MASTERCARD INCORPORATED | 1.86 | 11,439 | 5,508,870 | ADDED | 6.96 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODYS CORP | 1.76 | 13,275 | 5,217,630 | ADDED | 8.21 | |
MELI | MERCADOLIBRE INC | 0.36 | 705 | 1,065,930 | ADDED | 2.32 | |
META | META PLATFORMS INC | 2.63 | 16,053 | 7,795,030 | ADDED | 2.49 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.36 | 16,671 | 7,013,800 | ADDED | 18.2 | |
MU | MICRON TECHNOLOGY INC | 2.16 | 54,316 | 6,403,340 | ADDED | 3.48 | |
NEE | NEXTERA ENERGY INC | 0.09 | 4,370 | 279,287 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 2.08 | 10,143 | 6,160,150 | ADDED | 6.1 | |
NKE | NIKE INC | 1.81 | 57,302 | 5,385,210 | ADDED | 55.94 | |
NOW | SERVICENOW INC | 1.05 | 4,093 | 3,120,500 | ADDED | 5.35 | |
NU | NU HLDGS LTD | 0.95 | 237,061 | 2,828,140 | ADDED | 1.2 | |
NVDA | NVIDIA CORPORATION | 1.86 | 6,107 | 5,518,040 | ADDED | 5.62 | |
NVO | NOVO-NORDISK A S | 1.15 | 26,510 | 3,403,880 | ADDED | 1.08 | |
NYT | NEW YORK TIMES CO | 1.22 | 83,748 | 3,619,570 | ADDED | 7.04 | |
OTIS | OTIS WORLDWIDE CORP | 3.23 | 96,533 | 9,582,860 | ADDED | 5.23 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 1.10 | 214,781 | 3,266,820 | ADDED | 0.9 | |
PM | PHILIP MORRIS INTL INC | 1.71 | 55,293 | 5,065,920 | ADDED | 7.63 | |
RIG | TRANSOCEAN LTD | 0.34 | 159,652 | 1,002,620 | ADDED | 0.55 | |
RIO | RIO TINTO PLC | 0.19 | 8,967 | 571,571 | REDUCED | -0.01 | |
RUN | SUNRUN INC | 0.13 | 29,149 | 384,184 | REDUCED | -0.92 | |
SBUX | STARBUCKS CORP | 1.79 | 58,010 | 5,301,500 | ADDED | 75.99 | |
SCHW | SCHWAB CHARLES CORP | 2.28 | 93,569 | 6,768,780 | ADDED | 26.9 | |
SE | SEA LTD | 0.76 | 42,228 | 2,268,070 | ADDED | 90.55 | |
SLB | SCHLUMBERGER LTD | 0.66 | 35,773 | 1,960,720 | REDUCED | -73.21 | |
SPGI | S&P GLOBAL INC | 1.54 | 10,747 | 4,572,240 | ADDED | 6.69 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.17 | 13,978 | 513,552 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.36 | 139,776 | 1,059,500 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 2.08 | 134,523 | 6,158,670 | ADDED | 5.45 | |
TDG | TRANSDIGM GROUP INC | 1.50 | 3,606 | 4,441,410 | REDUCED | -11.96 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.11 | 10,772 | 6,260,800 | ADDED | 5.7 | |
TRP | TC ENERGY CORP | 0.25 | 18,429 | 740,846 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.80 | 17,560 | 2,389,040 | ADDED | 1.14 | |
TTE | TOTALENERGIES SE | 1.22 | 52,573 | 3,618,580 | ADDED | 0.79 | |
UBS | UBS GROUP AG | 0.76 | 73,531 | 2,258,870 | NEW | ||
V | VISA INC | 1.48 | 15,710 | 4,384,460 | REDUCED | -3.82 | |
VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE S A | 0.70 | 169,673 | 2,068,310 | ADDED | 2.06 | |
VRT | VERTIV HOLDINGS CO | 0.42 | 15,343 | 1,253,060 | REDUCED | -0.08 | |
WDAY | WORKDAY INC | 0.89 | 9,674 | 2,638,580 | ADDED | 6.8 | |
WFC | WELLS FARGO CO NEW | 1.96 | 100,171 | 5,805,900 | ADDED | 6.31 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.34 | 8,577 | 997,016 | REDUCED | -83.6 | |
XP | XP INC | 0.50 | 57,300 | 1,470,320 | ADDED | 0.96 | |
YUMC | YUM CHINA HLDGS INC | 0.27 | 20,322 | 808,612 | ADDED | 1.1 | |
FISERV INC | 2.31 | 42,867 | 6,851,000 | ADDED | 4.56 | ||
CORPAY INC | 2.14 | 20,567 | 6,345,740 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 2.08 | 14,712 | 6,186,570 | ADDED | 8.04 |