Generali Investments CEE, investicni spolecnost, a.s.
CIK 0002047540
Annualised vol
6.382989%
Beta
0.308669
HHI
91.734318
Top-10 weight
20.62462%
VaR 95%
0.578242%
VaR 99%
1.132779%
Max drawdown
10.620484%
Matched value
42.749493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 51,312 | 63,875 | -19.67% | 29,807,654 |
| MSFT | ADDED | 74,742 | 54,384 | 37.43% | 27,880,261 |
| NVDA | ADDED | 134,776 | 122,902 | 9.66% | 26,967,330 |
| SKHY | REDUCED | 14,109 | 14,422 | -2.17% | 25,302,082 |
| GOOGL | REDUCED | 70,051 | 76,602 | -8.55% | 24,881,363 |
| AMZN | ADDED | 102,903 | 101,154 | 1.73% | 24,525,901 |
| AAPL | REDUCED | 62,081 | 64,613 | -3.92% | 17,963,759 |
| INTC | ADDED | 126,938 | 118,218 | 7.38% | 17,724,354 |
| GRPN | ADDED | 689,568 | 636,779 | 8.29% | 16,591,006 |
| BUD | ADDED | 194,369 | 175,509 | 10.75% | 16,131,785 |
| ASML | REDUCED | 8,179 | 10,008 | -18.28% | 16,082,091 |
| AVGO | REDUCED | 41,524 | 42,396 | -2.06% | 15,685,691 |
| JPM | ADDED | 45,112 | 41,765 | 8.01% | 14,766,510 |
| TTE | ADDED | 153,140 | 131,037 | 16.87% | 11,900,061 |
| EQIX | REDUCED | 11,373 | 11,766 | -3.34% | 11,855,101 |
| MU | ADDED | 10,223 | 7,066 | 44.68% | 11,800,305 |
| IBM | ADDED | 40,612 | 36,917 | 10.01% | 11,420,500 |
| SAP | ADDED | 72,243 | 67,548 | 6.95% | 11,146,717 |
| FSLR | ADDED | 47,181 | 2,453 | 1823.4% | 11,132,829 |
| DTEGY | REDUCED | 404,544 | 464,430 | -12.89% | 11,020,828 |
| TSM | REDUCED | 23,046 | 25,605 | -9.99% | 11,006,078 |
| V | REDUCED | 30,091 | 30,543 | -1.48% | 10,323,921 |
| LLY | REDUCED | 8,184 | 9,233 | -11.36% | 9,816,135 |
| DIS | REDUCED | 100,177 | 101,060 | -0.87% | 9,642,035 |
| BIIB | UNCHANGED | 43,552 | 43,552 | 0.0% | 9,409,845 |
| ALEUY | UNCHANGED | 933,308 | 933,308 | 0.0% | 9,376,545 |
| PEP | REDUCED | 67,352 | 68,331 | -1.43% | 9,119,461 |
| AXP | REDUCED | 26,863 | 29,884 | -10.11% | 9,086,409 |
| META | ADDED | 16,100 | 15,512 | 3.79% | 9,068,969 |
| ABBV | REDUCED | 35,651 | 36,634 | -2.68% | 8,971,218 |
| HSBC | REDUCED | 209,164 | 216,062 | -3.19% | 8,803,184 |
| MA | ADDED | 16,954 | 16,074 | 5.47% | 8,707,574 |
| BRK-B | ADDED | 16,941 | 15,942 | 6.27% | 8,477,108 |
| B | UNCHANGED | 224,707 | 224,707 | 0.0% | 8,253,488 |
| CVX | ADDED | 47,355 | 44,290 | 6.92% | 7,849,565 |
| KO | ADDED | 96,305 | 92,524 | 4.09% | 7,826,707 |
| C | ADDED | 55,910 | 54,392 | 2.79% | 7,825,164 |
| EONGY | UNCHANGED | 377,587 | 377,587 | 0.0% | 7,765,512 |
| TXN | REDUCED | 25,725 | 28,174 | -8.69% | 7,667,850 |
| DNOPF | UNCHANGED | 992,960 | 992,960 | 0.0% | 7,492,072 |
| ING | ADDED | 236,253 | 224,482 | 5.24% | 7,467,007 |
| WELL | NEW | 31,600 | - | - | 7,172,252 |
| SNEX | NEW | 59,725 | - | - | 7,077,413 |
| CAT | REDUCED | 6,577 | 6,845 | -3.92% | 7,003,847 |
| EBAY | REDUCED | 62,270 | 63,917 | -2.58% | 6,958,672 |
| GS | REDUCED | 6,855 | 6,976 | -1.73% | 6,932,941 |
| GEN | ADDED | 273,839 | 251,317 | 8.96% | 6,815,853 |
| GILD | UNCHANGED | 53,896 | 53,896 | 0.0% | 6,809,220 |
| MS | REDUCED | 31,551 | 34,174 | -7.68% | 6,595,421 |
| LSEGY | REDUCED | 59,582 | 70,478 | -15.46% | 6,447,554 |
| PHG | REDUCED | 236,066 | 269,402 | -12.37% | 6,406,780 |
| GFI | ADDED | 188,949 | 156,817 | 20.49% | 6,347,059 |
| UNH | REDUCED | 14,832 | 15,989 | -7.24% | 6,164,623 |
| SPB | REDUCED | 69,100 | 74,956 | -7.81% | 5,925,325 |
| NFLX | ADDED | 82,947 | 64,502 | 28.6% | 5,922,417 |
| HPQ | UNCHANGED | 258,519 | 258,519 | 0.0% | 5,671,907 |
| SPG | UNCHANGED | 24,102 | 24,102 | 0.0% | 5,390,412 |
| PG | REDUCED | 35,420 | 37,368 | -5.21% | 5,193,989 |
| PM | REDUCED | 28,419 | 31,424 | -9.56% | 5,141,282 |
| BKNG | ADDED | 28,793 | 868 | 3217.17% | 5,132,064 |
| COST | REDUCED | 5,329 | 5,581 | -4.52% | 4,985,120 |
| MNST | UNCHANGED | 51,639 | 51,639 | 0.0% | 4,963,541 |
| HD | REDUCED | 13,835 | 14,389 | -3.85% | 4,879,328 |
| SONY | REDUCED | 243,128 | 289,117 | -15.91% | 4,877,148 |
| CL | UNCHANGED | 52,948 | 52,948 | 0.0% | 4,854,273 |
| BMWKY | REDUCED | 69,001 | 70,201 | -1.71% | 4,514,591 |
| KHC | REDUCED | 190,457 | 214,457 | -11.19% | 4,498,594 |
| WMT | REDUCED | 39,660 | 41,695 | -4.88% | 4,491,891 |
| JNJ | UNCHANGED | 17,556 | 17,556 | 0.0% | 4,458,697 |
| AMGN | UNCHANGED | 12,193 | 12,193 | 0.0% | 4,415,328 |
| NVS | REDUCED | 27,729 | 29,057 | -4.57% | 4,344,234 |
| DE | UNCHANGED | 6,801 | 6,801 | 0.0% | 4,314,078 |
| GE | REDUCED | 10,915 | 11,333 | -3.69% | 4,079,263 |
| PYPL | ADDED | 92,151 | 72,034 | 27.93% | 3,979,081 |
| HIVE | UNCHANGED | 1,086,980 | 1,086,980 | 0.0% | 3,956,607 |
| PLD | UNCHANGED | 29,000 | 29,000 | 0.0% | 3,928,630 |
| SMERY | ADDED | 20,497 | 17,462 | 17.38% | 3,898,675 |
| INFY | REDUCED | 365,083 | 383,786 | -4.87% | 3,829,721 |
| SRPT | ADDED | 211,850 | 163,290 | 29.74% | 3,806,944 |
| TM | REDUCED | 22,553 | 25,454 | -11.4% | 3,798,376 |
| BABA | ADDED | 39,242 | 37,373 | 5.0% | 3,766,447 |
| SBUX | UNCHANGED | 36,632 | 36,632 | 0.0% | 3,743,424 |
| ADP | ADDED | 16,602 | 15,293 | 8.56% | 3,718,018 |
| ABNB | UNCHANGED | 25,976 | 25,976 | 0.0% | 3,717,166 |
| HDB | REDUCED | 143,665 | 161,049 | -10.79% | 3,710,867 |
| MRK | REDUCED | 27,981 | 29,625 | -5.55% | 3,595,559 |
| NOW | ADDED | 36,157 | 29,990 | 20.56% | 3,589,667 |
| HMC | REDUCED | 130,693 | 144,429 | -9.51% | 3,543,087 |
| T | REDUCED | 163,161 | 189,128 | -13.73% | 3,377,433 |
| MELI | REDUCED | 1,962 | 2,414 | -18.72% | 3,330,280 |
| FDX | REDUCED | 10,543 | 18,693 | -43.6% | 3,301,329 |
| UBER | REDUCED | 44,236 | 53,327 | -17.05% | 3,192,070 |
| MMM | REDUCED | 19,607 | 22,284 | -12.01% | 3,174,570 |
| BLK | REDUCED | 3,062 | 3,813 | -19.7% | 2,944,297 |
| E | REDUCED | 124,300 | 168,400 | -26.19% | 2,927,654 |
| LOW | UNCHANGED | 12,979 | 12,979 | 0.0% | 2,861,740 |
| ARCC | UNCHANGED | 154,261 | 154,261 | 0.0% | 2,858,456 |
| NEM | UNCHANGED | 30,496 | 30,496 | 0.0% | 2,848,327 |
| UMC | ADDED | 102,036 | 101,415 | 0.61% | 2,776,400 |
| ORCL | REDUCED | 18,746 | 20,332 | -7.8% | 2,747,227 |
| YUM | UNCHANGED | 17,164 | 17,164 | 0.0% | 2,743,837 |
| DLR | UNCHANGED | 15,200 | 15,200 | 0.0% | 2,729,616 |
| PFE | UNCHANGED | 107,648 | 107,648 | 0.0% | 2,592,164 |
| AZN | REDUCED | 13,830 | 15,328 | -9.77% | 2,585,526 |
| AEM | UNCHANGED | 16,343 | 16,343 | 0.0% | 2,535,290 |
| SNY | ADDED | 29,339 | 28,775 | 1.96% | 2,516,111 |
| CRM | ADDED | 15,937 | 15,455 | 3.12% | 2,496,690 |
| MARA | UNCHANGED | 177,234 | 177,234 | 0.0% | 2,461,780 |
| IBN | ADDED | 84,792 | 81,292 | 4.31% | 2,461,512 |
| NDAQ | ADDED | 31,199 | 22,101 | 41.17% | 2,459,105 |
| RY | UNCHANGED | 11,578 | 11,578 | 0.0% | 2,396,299 |
| MPC | REDUCED | 9,350 | 15,894 | -41.17% | 2,390,514 |
| NKE | UNCHANGED | 57,533 | 57,533 | 0.0% | 2,361,730 |
| PSA | UNCHANGED | 7,350 | 7,350 | 0.0% | 2,339,578 |
| ABT | REDUCED | 25,766 | 26,384 | -2.34% | 2,338,007 |
| KB | REDUCED | 22,034 | 23,983 | -8.13% | 2,312,688 |
| CEG | REDUCED | 9,300 | 10,533 | -11.71% | 2,309,841 |
| COP | REDUCED | 22,000 | 24,652 | -10.76% | 2,287,120 |
| SHOP | UNCHANGED | 19,373 | 19,373 | 0.0% | 2,212,009 |
| POAHF | ADDED | 69,097 | 68,233 | 1.27% | 2,132,576 |
| DUK | UNCHANGED | 16,791 | 16,791 | 0.0% | 2,125,405 |
| BCS | REDUCED | 316,377 | 389,377 | -18.75% | 2,125,024 |
| ISRG | ADDED | 5,305 | 1,416 | 274.65% | 2,109,692 |
| KIM | UNCHANGED | 80,300 | 80,300 | 0.0% | 2,035,605 |
| ACN | ADDED | 16,203 | 12,110 | 33.8% | 2,016,301 |
| NVO | REDUCED | 41,932 | 47,732 | -12.15% | 2,013,948 |
| COUR | UNCHANGED | 356,034 | 356,034 | 0.0% | 2,008,032 |
| NEE | ADDED | 22,292 | 21,557 | 3.41% | 1,956,569 |
| AU | UNCHANGED | 24,030 | 24,030 | 0.0% | 1,944,453 |
| WPM | UNCHANGED | 17,048 | 17,048 | 0.0% | 1,914,831 |
| HR | NEW | 90,000 | - | - | 1,815,300 |
| RTX | REDUCED | 9,481 | 9,975 | -4.95% | 1,798,830 |
| PANW | UNCHANGED | 5,201 | 5,201 | 0.0% | 1,773,645 |
| PSX | REDUCED | 10,100 | 14,720 | -31.39% | 1,707,405 |
| UPS | REDUCED | 15,662 | 37,676 | -58.43% | 1,683,665 |
| TOL | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,647,500 |
| AOMFF | ADDED | 94,365 | 66,364 | 42.19% | 1,639,996 |
| KBH | REDUCED | 25,500 | 28,500 | -10.53% | 1,596,045 |
| TMO | REDUCED | 3,155 | 3,335 | -5.4% | 1,581,791 |
| PLTR | ADDED | 13,555 | 11,758 | 15.28% | 1,581,461 |
| MRVL | UNCHANGED | 5,300 | 5,300 | 0.0% | 1,578,817 |
| SO | UNCHANGED | 16,400 | 16,400 | 0.0% | 1,569,644 |
| REGN | ADDED | 2,370 | 2,170 | 9.22% | 1,477,790 |
| EXC | UNCHANGED | 31,600 | 31,600 | 0.0% | 1,473,192 |
| ABBNY | REDUCED | 13,583 | 14,345 | -5.31% | 1,471,986 |
| ITUB | REDUCED | 175,468 | 186,841 | -6.09% | 1,433,574 |
| CAH | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,425,360 |
| SCCO | REDUCED | 8,071 | 9,110 | -11.41% | 1,406,452 |
| CI | UNCHANGED | 5,100 | 5,100 | 0.0% | 1,405,968 |
| EOG | REDUCED | 10,800 | 13,100 | -17.56% | 1,401,084 |
| HPE | REDUCED | 31,000 | 60,000 | -48.33% | 1,398,410 |
| UBS | REDUCED | 26,684 | 28,866 | -7.56% | 1,322,711 |
| LRCX | REDUCED | 3,041 | 3,814 | -20.27% | 1,317,757 |
| OBDC | UNCHANGED | 119,721 | 119,721 | 0.0% | 1,301,367 |
| NTES | ADDED | 10,151 | 9,251 | 9.73% | 1,300,749 |
| RSG | REDUCED | 6,053 | 6,410 | -5.57% | 1,289,773 |
| DGX | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,271,700 |
| BXSL | UNCHANGED | 52,943 | 52,943 | 0.0% | 1,255,279 |
| ENB | UNCHANGED | 23,022 | 23,022 | 0.0% | 1,248,023 |
| LYG | REDUCED | 840,026 | 1,071,462 | -21.6% | 1,237,386 |
| BP | UNCHANGED | 158,820 | 158,820 | 0.0% | 1,229,665 |
| CVS | UNCHANGED | 11,500 | 11,500 | 0.0% | 1,189,675 |
| ALNY | ADDED | 3,850 | 2,900 | 32.76% | 1,158,966 |
| BIDU | ADDED | 10,034 | 8,130 | 23.42% | 1,146,786 |
| FNV | UNCHANGED | 5,460 | 5,460 | 0.0% | 1,138,082 |
| KGC | UNCHANGED | 47,760 | 47,760 | 0.0% | 1,128,091 |
| BKR | REDUCED | 20,300 | 34,800 | -41.67% | 1,126,650 |
| IQV | ADDED | 5,750 | 4,600 | 25.0% | 1,111,015 |
| UL | ADDED | 18,275 | 17,526 | 4.27% | 1,097,039 |
| KMI | UNCHANGED | 34,160 | 34,160 | 0.0% | 1,092,095 |
| MAIN | UNCHANGED | 20,785 | 20,785 | 0.0% | 1,078,326 |
| CX | UNCHANGED | 88,394 | 88,394 | 0.0% | 1,060,728 |
| ILMN | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,054,980 |
| BMY | UNCHANGED | 17,900 | 17,900 | 0.0% | 1,031,398 |
| NBIX | NEW | 6,000 | - | - | 1,011,209 |
| ELV | UNCHANGED | 2,600 | 2,600 | 0.0% | 1,005,498 |
| XYL | UNCHANGED | 7,950 | 7,950 | 0.0% | 939,769 |
| SFTBF | ADDED | 49,011 | 43,426 | 12.86% | 922,388 |
| INTU | REDUCED | 3,479 | 4,380 | -20.57% | 908,019 |
| WCN | UNCHANGED | 5,346 | 5,346 | 0.0% | 891,125 |
| MRNA | UNCHANGED | 12,700 | 12,700 | 0.0% | 889,381 |
| JD | ADDED | 34,846 | 27,526 | 26.59% | 887,876 |
| WM | UNCHANGED | 3,949 | 3,949 | 0.0% | 880,153 |
| CRWD | UNCHANGED | 1,146 | 1,146 | 0.0% | 874,558 |
| OTF | UNCHANGED | 84,431 | 84,431 | 0.0% | 873,861 |
| MDT | UNCHANGED | 11,100 | 11,100 | 0.0% | 868,353 |
| NGG | ADDED | 52,223 | 51,723 | 0.97% | 864,135 |
| BSX | UNCHANGED | 20,000 | 20,000 | 0.0% | 853,600 |
| BMRN | NEW | 14,400 | - | - | 823,968 |
| GEV | REDUCED | 694 | 790 | -12.15% | 815,353 |
| VTRS | UNCHANGED | 50,008 | 50,008 | 0.0% | 794,127 |
| GBDC | UNCHANGED | 61,624 | 61,624 | 0.0% | 793,717 |
| AWK | UNCHANGED | 5,900 | 5,900 | 0.0% | 776,322 |
| IFNNY | ADDED | 8,177 | 2,532 | 222.95% | 764,960 |
| D | UNCHANGED | 11,200 | 11,200 | 0.0% | 764,848 |
| MSCI | UNCHANGED | 1,350 | 1,350 | 0.0% | 756,054 |
| TDG | UNCHANGED | 550 | 550 | 0.0% | 732,622 |
| HAL | REDUCED | 21,000 | 50,000 | -58.0% | 712,950 |
| KLAC | NEW | 2,350 | - | - | 709,019 |
| HWM | UNCHANGED | 2,599 | 2,599 | 0.0% | 698,767 |
| AMX | REDUCED | 26,791 | 30,312 | -11.62% | 696,298 |
| TEVA | UNCHANGED | 20,400 | 20,400 | 0.0% | 691,152 |
| FSK | UNCHANGED | 64,650 | 64,650 | 0.0% | 678,825 |
| APA | NEW | 20,500 | - | - | 667,685 |
| PAAS | UNCHANGED | 14,777 | 14,777 | 0.0% | 661,862 |
| MKL | UNCHANGED | 325 | 325 | 0.0% | 634,729 |
| HEI | UNCHANGED | 1,767 | 1,767 | 0.0% | 629,388 |
| MTD | UNCHANGED | 460 | 460 | 0.0% | 587,655 |
| FSNUY | UNCHANGED | 12,700 | 12,700 | 0.0% | 579,536 |
| LIN | REDUCED | 1,109 | 1,263 | -12.19% | 575,504 |
| HON | REDUCED | 2,351 | 4,702 | -50.0% | 545,926 |
| CLH | UNCHANGED | 1,810 | 1,810 | 0.0% | 540,738 |
| FELE | UNCHANGED | 5,037 | 5,037 | 0.0% | 539,916 |
| CDE | UNCHANGED | 33,073 | 33,073 | 0.0% | 539,751 |
| ZBH | UNCHANGED | 6,100 | 6,100 | 0.0% | 525,149 |
| HONA | NEW | 2,351 | - | - | 519,759 |
| CHT | UNCHANGED | 11,429 | 11,429 | 0.0% | 505,848 |
| RGLD | UNCHANGED | 2,500 | 2,500 | 0.0% | 499,025 |
| AG | UNCHANGED | 27,233 | 27,233 | 0.0% | 461,872 |
| BMNR | ADDED | 34,000 | 32,000 | 6.25% | 452,540 |
| AGI | UNCHANGED | 14,836 | 14,836 | 0.0% | 450,124 |
| APP | REDUCED | 850 | 1,100 | -22.73% | 437,946 |
| BYDDF | REDUCED | 46,730 | 63,376 | -26.27% | 433,187 |
| LPL | ADDED | 110,000 | 81,738 | 34.58% | 427,900 |
| KEP | UNCHANGED | 34,200 | 34,200 | 0.0% | 413,820 |
| MSI | UNCHANGED | 988 | 988 | 0.0% | 410,307 |
| AIG | UNCHANGED | 5,500 | 5,500 | 0.0% | 409,915 |
| ASX | NEW | 9,000 | - | - | 406,080 |
| FDXF | NEW | 2,640 | - | - | 398,640 |
| KT | UNCHANGED | 23,000 | 23,000 | 0.0% | 397,440 |
| HUM | UNCHANGED | 1,000 | 1,000 | 0.0% | 397,220 |
| COR | UNCHANGED | 1,381 | 1,381 | 0.0% | 390,795 |
| TSLX | UNCHANGED | 21,235 | 21,235 | 0.0% | 364,605 |
| LEN | UNCHANGED | 4,000 | 4,000 | 0.0% | 361,960 |
| F | UNCHANGED | 26,000 | 26,000 | 0.0% | 361,400 |
| HMY | UNCHANGED | 23,550 | 23,550 | 0.0% | 358,195 |
| PLUG | UNCHANGED | 130,805 | 130,805 | 0.0% | 354,482 |
| FANG | UNCHANGED | 2,000 | 2,000 | 0.0% | 351,560 |
| PNR | UNCHANGED | 4,540 | 4,540 | 0.0% | 348,036 |
| KTOS | UNCHANGED | 6,774 | 6,774 | 0.0% | 337,752 |
| EURBF | NEW | 70,000 | - | - | 333,022 |
| IAG | UNCHANGED | 20,000 | 20,000 | 0.0% | 316,800 |
| MSDL | UNCHANGED | 20,722 | 20,722 | 0.0% | 313,317 |
| TCOM | UNCHANGED | 7,863 | 7,863 | 0.0% | 313,262 |
| CSWC | UNCHANGED | 12,758 | 12,758 | 0.0% | 303,258 |
| KEYS | REDUCED | 854 | 1,830 | -53.33% | 298,960 |
| BNTX | UNCHANGED | 3,200 | 3,200 | 0.0% | 297,760 |
| ORA | UNCHANGED | 2,690 | 2,690 | 0.0% | 292,941 |
| PKX | UNCHANGED | 5,500 | 5,500 | 0.0% | 282,590 |
| NMR | REDUCED | 32,125 | 39,500 | -18.67% | 282,057 |
| BAX | UNCHANGED | 13,000 | 13,000 | 0.0% | 277,160 |
| YUMC | UNCHANGED | 6,577 | 6,577 | 0.0% | 268,802 |
| ED | UNCHANGED | 2,328 | 2,328 | 0.0% | 257,547 |
| GSBD | UNCHANGED | 26,807 | 26,807 | 0.0% | 254,130 |
| OCSL | UNCHANGED | 20,046 | 20,046 | 0.0% | 239,349 |
| SMFG | REDUCED | 10,009 | 19,800 | -49.45% | 236,012 |
| PSEC | UNCHANGED | 101,234 | 101,234 | 0.0% | 233,851 |
| INCY | NEW | 2,000 | - | - | 226,720 |
| MFIC | UNCHANGED | 22,281 | 22,281 | 0.0% | 224,592 |
| GGG | UNCHANGED | 2,940 | 2,940 | 0.0% | 222,293 |
| KBDC | UNCHANGED | 15,835 | 15,835 | 0.0% | 214,248 |
| NWG | REDUCED | 23,926 | 36,537 | -34.52% | 211,594 |
| BTG | UNCHANGED | 52,485 | 52,485 | 0.0% | 196,294 |
| HAS | REDUCED | 2,301 | 5,297 | -56.56% | 190,040 |
| NMFC | UNCHANGED | 25,251 | 25,251 | 0.0% | 181,050 |
| OGC | UNCHANGED | 6,666 | 6,666 | 0.0% | 167,183 |
| TAK | UNCHANGED | 10,000 | 10,000 | 0.0% | 160,300 |
| LULU | ADDED | 1,312 | 797 | 64.62% | 149,804 |
| TEAM | UNCHANGED | 1,850 | 1,850 | 0.0% | 143,911 |
| KR | UNCHANGED | 2,500 | 2,500 | 0.0% | 138,825 |
| RIO | ADDED | 1,457 | 900 | 61.89% | 137,576 |
| SBET | UNCHANGED | 23,952 | 23,952 | 0.0% | 114,970 |
| ENPH | UNCHANGED | 2,300 | 2,300 | 0.0% | 113,252 |
| SEDG | UNCHANGED | 1,690 | 1,690 | 0.0% | 98,764 |
| EQX | UNCHANGED | 10,000 | 10,000 | 0.0% | 97,200 |
| SKM | REDUCED | 3,000 | 5,344 | -43.86% | 96,480 |
| SSL | UNCHANGED | 9,000 | 9,000 | 0.0% | 88,380 |
| PDD | UNCHANGED | 786 | 786 | 0.0% | 59,956 |
| VGNT | NEW | 1,214 | - | - | 51,000 |
| SHEL | UNCHANGED | 1,000 | 1,000 | 0.0% | 38,886 |
| DQ | UNCHANGED | 2,500 | 2,500 | 0.0% | 33,475 |
| WBD | UNCHANGED | 374 | 374 | 0.0% | 9,971 |
| SFGYY | REDUCED | 2,150 | 29,150 | -92.62% | 9,331 |
| ZJGIY | UNCHANGED | 57 | 57 | 0.0% | 643 |
| BKZHY | CLOSED OUT | 0 | 157,755 | -100.0% | 0 |
| FNCTF | CLOSED OUT | 0 | 13,908 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 4,850 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,643 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Moneta Money Bank AS | COM | X3R0GS100 | 94,528,372 | 4.49 | 1.0788569E7 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 59,091,910 | 2.8 | 79130.0 | |
| - | Powszechna Kasa Oszczednosci Bank Polski SA | COM | X6919X108 | 48,955,886 | 2.32 | 1786592.0 | |
| - | OTP Bank Nyrt | COM | X60746181 | 42,373,892 | 2.01 | 287225.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 41,272,273 | 1.96 | 193976.0 | |
| - | Bank Polska Kasa Opieki SA | COM | X0R77T117 | 33,107,199 | 1.57 | 544640.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 29,807,654 | 1.41 | 51312.0 |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 29,475,146 | 1.4 | 40026.0 | |
| - | CEZ AS | COM | X2337V121 | 28,184,846 | 1.34 | 482253.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,880,261 | 1.32 | 74742.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 26,967,330 | 1.28 | 134776.0 |
| - | OMV AG | COM | A51460110 | 26,008,921 | 1.23 | 412873.0 | |
| - | Erste Bank Polska SA | COM | X0646L107 | 25,925,251 | 1.23 | 151382.0 | |
| - | DELL TECHNOLOGIES INC - VMware Inc | CL C | 24703L202 | 25,378,908 | 1.2 | 58821.0 | |
| SKHY | REDUCED | SK Hynix Inc | COM | 78392B107 | 25,302,082 | 1.2 | 14109.0 |
| - | Samsung Electronics Co Ltd | COM | 796050888 | 24,847,900 | 1.18 | 4610.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 24,525,901 | 1.16 | 102903.0 |
| - | Erste Group Bank AG | COM | A19494102 | 23,166,366 | 1.1 | 173197.0 | |
| - | iShares Nasdaq Biotechnology Index Fund | ISHARES BIOTECH | 464287556 | 22,083,912 | 1.05 | 116115.0 | |
| - | PZU | COM | X6919T107 | 21,239,691 | 1.01 | 1218313.0 | |
| - | KGHM POLSKA MIEDZ S.A. | COM | X45213109 | 20,439,890 | 0.97 | 232261.0 | |
| - | iShares S&P 500 Index FUND/USA | CORE S&P500 ETF | 464287200 | 20,220,030 | 0.96 | 27000.0 | |
| - | InPost SA | COM | L5125Z108 | 19,002,177 | 0.9 | 1079544.0 | |
| - | KOMERCNI BANKA, A.S. | COM | X45471111 | 18,379,365 | 0.87 | 401626.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 17,963,759 | 0.85 | 62081.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 17,724,354 | 0.84 | 126938.0 |
| - | SIEMENS AG | COM | D69671218 | 17,158,173 | 0.81 | 53457.0 | |
| - | Halyk Savings Bank of Kazakhstan JSC | COM | 46627J302 | 16,595,444 | 0.79 | 554105.0 | |
| GRPN | ADDED | Groupon Inc | COM NEW | 399473206 | 16,591,006 | 0.79 | 689568.0 |
| BUD | ADDED | ANHEUSER-BUSCH INBEV NV | COM | B639CJ108 | 16,131,785 | 0.77 | 194369.0 |
| ASML | REDUCED | ASML Holding NV | COM | N07059202 | 16,082,091 | 0.76 | 8179.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 15,685,691 | 0.74 | 41524.0 |
| - | GEDEON RICHTER NYRT. | COM | X3124S107 | 15,601,143 | 0.74 | 403252.0 | |
| - | LPP S.A. | COM | X5053G103 | 15,240,008 | 0.72 | 3138.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 14,766,510 | 0.7 | 45112.0 |
| - | NAC Kazatomprom JSC | COM | 63253R201 | 14,654,398 | 0.7 | 213310.0 | |
| - | Kaspi.KZ JSC | SPONSORED ADS | 48581R205 | 14,431,019 | 0.68 | 166563.0 | |
| - | CSG NV | COM | N2365Q102 | 13,607,892 | 0.65 | 932618.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 13,360,468 | 0.63 | 37813.0 |
| - | Vonovia SE | COM | D9581T100 | 12,824,297 | 0.61 | 522441.0 | |
| - | iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 12,683,310 | 0.6 | 619000.0 | |
| - | iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 12,549,701 | 0.6 | 371843.0 | |
| TTE | ADDED | TOTALENERGIES SE | COM | F92124100 | 11,900,061 | 0.56 | 153140.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 11,855,101 | 0.56 | 11373.0 |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 11,800,305 | 0.56 | 10223.0 |
| - | ADIDAS AG | COM | D0066B185 | 11,569,110 | 0.55 | 56949.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 11,520,895 | 0.55 | 32238.0 |
| IBM | ADDED | International Business Machines Corp | COM | 459200101 | 11,420,500 | 0.54 | 40612.0 |
| - | ALLIANZ SE | COM | D03080112 | 11,390,161 | 0.54 | 24168.0 | |
| SAP | ADDED | SAP SE | COM | D66992104 | 11,146,717 | 0.53 | 72243.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 11,132,829 | 0.53 | 47181.0 |
| DTEGY | REDUCED | Deutsche Telekom AG | COM | D2035M136 | 11,020,828 | 0.52 | 404544.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 11,006,078 | 0.52 | 23046.0 |
| - | GROUPE DANONE | COM | F12033134 | 10,379,866 | 0.49 | 126669.0 | |
| V | REDUCED | VISA INC. | COM CL A | 92826C839 | 10,323,921 | 0.49 | 30091.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 9,816,135 | 0.47 | 8184.0 |
| DIS | REDUCED | Walt Disney Co/The | COM | 254687106 | 9,642,035 | 0.46 | 100177.0 |
| - | LVMH Moet Hennessy Louis Vuitton SE | COM | F58485115 | 9,606,607 | 0.46 | 17373.0 | |
| - | CD PROJEKT SA | COM | X0957E106 | 9,587,870 | 0.45 | 160822.0 | |
| BIIB | UNCHANGED | BIOGEN INC. | COM | 09062X103 | 9,409,845 | 0.45 | 43552.0 |
| ALEUY | UNCHANGED | ALLEGRO EU SA | COM | FDS1BLBC8 | 9,376,545 | 0.44 | 933308.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,119,461 | 0.43 | 67352.0 |
| - | SCHNEIDER ELECTRIC SA | COM | F86921107 | 9,107,716 | 0.43 | 27938.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 9,086,409 | 0.43 | 26863.0 |
| META | ADDED | META PLATFORMS, INC. | CL A | 30303M102 | 9,068,969 | 0.43 | 16100.0 |
| ABBV | REDUCED | ABBVIE INC. | COM | 00287Y109 | 8,971,218 | 0.43 | 35651.0 |
| - | Iberdrola SA | COM | E6165F166 | 8,831,279 | 0.42 | 354006.0 | |
| - | AIRBUS SE | COM | N0280G100 | 8,754,740 | 0.42 | 39398.0 | |
| MA | ADDED | MASTERCARD INC. | CL A | 57636Q104 | 8,707,574 | 0.41 | 16954.0 |
| - | RWE AG | COM | D6629K109 | 8,659,696 | 0.41 | 134182.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 8,477,108 | 0.4 | 16941.0 |
| - | Leonardo SpA | COM | T6S996112 | 8,350,765 | 0.4 | 155798.0 | |
| B | UNCHANGED | Barrick Mining Corp | COM | 06849F108 | 8,253,488 | 0.39 | 224707.0 |
| - | THALES SA | COM | F9156M108 | 7,949,308 | 0.38 | 30958.0 | |
| - | McDonald's Corp | COM | 580135101 | 7,918,731 | 0.38 | 29295.0 | |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 7,849,565 | 0.37 | 47355.0 |
| KO | ADDED | Coca-Cola CO/THE | COM | 191216100 | 7,826,707 | 0.37 | 96305.0 |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 7,825,164 | 0.37 | 55910.0 |
| - | MOL Hungarian Oil & Gas PLC | COM | X5S32S129 | 7,781,156 | 0.37 | 655014.0 | |
| EONGY | UNCHANGED | E.ON SE | COM | D24914133 | 7,765,512 | 0.37 | 377587.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 7,667,850 | 0.36 | 25725.0 |
| DNOPF | UNCHANGED | Dino Polska S.A. | COM | X188AF102 | 7,492,072 | 0.36 | 992960.0 |
| ING | ADDED | ING Groep NV | COM | N4578E595 | 7,467,007 | 0.35 | 236253.0 |
| WELL | NEW | Welltower Inc | COM | 95040Q104 | 7,172,252 | 0.34 | 31600.0 |
| - | Banco Santander SA | COM | E19790109 | 7,115,847 | 0.34 | 515532.0 | |
| SNEX | NEW | StoneX Group Inc | COM | 861896108 | 7,077,413 | 0.34 | 59725.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 7,003,847 | 0.33 | 6577.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 6,958,672 | 0.33 | 62270.0 |
| GS | REDUCED | Goldman Sachs Group Inc/The | COM | 38141G104 | 6,932,941 | 0.33 | 6855.0 |
| - | INDITEX SA | COM | E6282J125 | 6,839,226 | 0.32 | 108627.0 | |
| GEN | ADDED | Gen Digital Inc | COM | 668771108 | 6,815,853 | 0.32 | 273839.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 6,809,220 | 0.32 | 53896.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 6,595,421 | 0.31 | 31551.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,521,544 | 0.31 | 47700.0 | |
| - | Polski Koncern Naftowy Orlen SA | COM | X6922W204 | 6,511,232 | 0.31 | 193596.0 | |
| LSEGY | REDUCED | London Stock Exchange Group PLC | COM | G5689U103 | 6,447,554 | 0.31 | 59582.0 |
| PHG | REDUCED | Koninklijke Philips NV | COM | N7637U112 | 6,406,780 | 0.3 | 236066.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,164,623 | 0.29 | 14832.0 |
| - | TESLA MOTORS, INC. | COM | 88160R101 | 6,150,013 | 0.29 | 14622.0 | |
| HSBC | REDUCED | HSBC Holdings PLC | SPON ADR NEW | 404280406 | 6,040,212 | 0.29 | 63521.0 |
| GFI | ADDED | Gold Fields Ltd | SPONSORED ADR | 38059T106 | 6,035,653 | 0.29 | 179686.0 |
| SPB | REDUCED | Spectrum Brands Holdings Inc | COM | 84790A105 | 5,925,325 | 0.28 | 69100.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,922,417 | 0.28 | 82947.0 |
| - | CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 5,821,788 | 0.28 | 49564.0 | |
| - | AXA SA | COM | F06106102 | 5,813,258 | 0.28 | 116062.0 | |
| HPQ | UNCHANGED | HP Inc. | COM | 40434L105 | 5,671,907 | 0.27 | 258519.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | COM | 828806109 | 5,390,412 | 0.26 | 24102.0 |
| - | KERING | COM | F5433L103 | 5,270,751 | 0.25 | 18659.0 | |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,264,841 | 0.25 | 10599.0 | |
| PG | REDUCED | PROCTER & GAMBLE Co | COM | 742718109 | 5,193,989 | 0.25 | 35420.0 |
| - | VERIZON COMMUNICATION INC. | COM | 92343V104 | 5,150,957 | 0.24 | 121657.0 | |
| PM | REDUCED | Philip Morris International Inc | COM | 718172109 | 5,141,282 | 0.24 | 28419.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 5,132,064 | 0.24 | 28793.0 |
| - | Telefonica SA | COM | 879382109 | 5,012,877 | 0.24 | 1248183.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 4,985,120 | 0.24 | 5329.0 |
| MNST | UNCHANGED | Monster Beverage Corp | COM | 61174X109 | 4,963,541 | 0.24 | 51639.0 |
| - | Bank of America Corp | COM | 060505104 | 4,916,349 | 0.23 | 86282.0 | |
| - | FERRARI NV | COM | N3167Y103 | 4,911,185 | 0.23 | 13256.0 | |
| HD | REDUCED | HOME DEPOT INC. | COM | 437076102 | 4,879,328 | 0.23 | 13835.0 |
| SONY | REDUCED | Sony Group Corp | SPONSORED ADR | 835699307 | 4,877,148 | 0.23 | 243128.0 |
| CL | UNCHANGED | COLGATE - PALMOLIVE CO | COM | 194162103 | 4,854,273 | 0.23 | 52948.0 |
| - | LOREAL SA | COM | F58149133 | 4,781,015 | 0.23 | 10910.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,563,204 | 0.22 | 24694.0 | |
| BMWKY | REDUCED | Bayerische Motoren Werke AG | COM | D12096109 | 4,514,591 | 0.21 | 69001.0 |
| KHC | REDUCED | Kraft Heinz Co/The | COM | 500754106 | 4,498,594 | 0.21 | 190457.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 4,491,891 | 0.21 | 39660.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 4,458,697 | 0.21 | 17556.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 4,415,328 | 0.21 | 12193.0 |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 4,314,078 | 0.2 | 6801.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,168,114 | 0.2 | 50437.0 | |
| - | Rheinmetall AG | COM | D65111102 | 4,086,800 | 0.19 | 3570.0 | |
| GE | REDUCED | GENERAL ELECTRIC Co | COM NEW | 369604301 | 4,079,263 | 0.19 | 10915.0 |
| - | VERBUND AG | COM | A91460104 | 3,998,846 | 0.19 | 62965.0 | |
| PYPL | ADDED | PAYPAL HOLDINGS INC. | COM | 70450Y103 | 3,979,081 | 0.19 | 92151.0 |
| HIVE | UNCHANGED | Hive Digital Technologies Ltd | COM NEW | 433921103 | 3,956,607 | 0.19 | 1086980.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 3,928,630 | 0.19 | 29000.0 |
| SMERY | ADDED | Siemens Energy AG | COM | D6T47E106 | 3,898,675 | 0.18 | 20497.0 |
| - | HERMES International | COM | F48051100 | 3,880,610 | 0.18 | 2126.0 | |
| INFY | REDUCED | Infosys Ltd | SPONSORED ADR | 456788108 | 3,829,721 | 0.18 | 365083.0 |
| - | Nestle SA | COM | 641069406 | 3,815,960 | 0.18 | 37160.0 | |
| SRPT | ADDED | Sarepta Therapeutics Inc | COM | 803607100 | 3,806,944 | 0.18 | 211850.0 |
| TM | REDUCED | Toyota Motor Corp | ADS | 892331307 | 3,798,376 | 0.18 | 22553.0 |
| - | Enel SpA | COM | T3679P115 | 3,779,953 | 0.18 | 329145.0 | |
| BABA | ADDED | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 3,766,447 | 0.18 | 39242.0 |
| SBUX | UNCHANGED | STARBUCKS CORP. | COM | 855244109 | 3,743,424 | 0.18 | 36632.0 |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 3,718,018 | 0.18 | 16602.0 |
| ABNB | UNCHANGED | Airbnb Inc | COM CL A | 009066101 | 3,717,166 | 0.18 | 25976.0 |
| HDB | REDUCED | HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 3,710,867 | 0.18 | 143665.0 |
| MRK | REDUCED | Merck & CO. INC. | COM | 58933Y105 | 3,595,559 | 0.17 | 27981.0 |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 3,589,667 | 0.17 | 36157.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 3,556,880 | 0.17 | 7747.0 | |
| HMC | REDUCED | Honda Motor Co Ltd | ADR ECH CNV IN 3 | 438128308 | 3,543,087 | 0.17 | 130693.0 |
| - | Raiffeisen Bank International AG | COM | A7111G104 | 3,439,043 | 0.16 | 53908.0 | |
| T | REDUCED | AT&T Inc. | COM | 00206R102 | 3,377,433 | 0.16 | 163161.0 |
| - | HUUUGE INC | COM | 44853H108 | 3,369,625 | 0.16 | 587167.0 | |
| - | Air Astana JSC | COM | 009063207 | 3,333,740 | 0.16 | 626643.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,330,280 | 0.16 | 1962.0 |
| - | Tencent Holdings Ltd | COM | 88032Q109 | 3,308,120 | 0.16 | 59908.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,301,329 | 0.16 | 10543.0 |
| - | ENGIE SA | COM | F7629A107 | 3,263,178 | 0.15 | 103545.0 | |
| - | mBank SA | COM | X521A6104 | 3,235,572 | 0.15 | 8929.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,192,070 | 0.15 | 44236.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 3,174,570 | 0.15 | 19607.0 |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 2,944,297 | 0.14 | 3062.0 |
| E | REDUCED | ENI SPA | COM | T3643A145 | 2,927,654 | 0.14 | 124300.0 |
| LOW | UNCHANGED | LOWES COMPANIES INC. | COM | 548661107 | 2,861,740 | 0.14 | 12979.0 |
| - | Prysmian SpA | COM | T7630L105 | 2,858,887 | 0.14 | 17137.0 | |
| ARCC | UNCHANGED | Ares Capital Corp | COM | 04010L103 | 2,858,456 | 0.14 | 154261.0 |
| NEM | UNCHANGED | Newmont Corp | COM | 651639106 | 2,848,327 | 0.14 | 30496.0 |
| - | EDP SA | COM | X67925119 | 2,783,181 | 0.13 | 531889.0 | |
| UMC | ADDED | United Microelectronics Corp | SPON ADR NEW | 910873405 | 2,776,400 | 0.13 | 102036.0 |
| HSBC | REDUCED | HSBC Holdings PLC | COM | G4634U169 | 2,762,972 | 0.13 | 145643.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 2,747,227 | 0.13 | 18746.0 |
| - | PULTEGROUP INC. | COM | 745867101 | 2,744,200 | 0.13 | 20000.0 | |
| YUM | UNCHANGED | Yum! Brands Inc | COM | 988498101 | 2,743,837 | 0.13 | 17164.0 |
| - | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 2,742,090 | 0.13 | 474410.0 | |
| DLR | UNCHANGED | Digital Realty Trust, Inc. | COM | 253868103 | 2,729,616 | 0.13 | 15200.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 2,592,164 | 0.12 | 107648.0 |
| AZN | REDUCED | AstraZeneca PLC | COM | G0593M107 | 2,585,526 | 0.12 | 13830.0 |
| AEM | UNCHANGED | Agnico Eagle Mines Ltd | COM | 008474108 | 2,535,290 | 0.12 | 16343.0 |
| - | Roche Holding AG | COM | H69293266 | 2,521,454 | 0.12 | 6123.0 | |
| SNY | ADDED | Sanofi SA | COM | F5548N101 | 2,516,111 | 0.12 | 29339.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,513,246 | 0.12 | 9650.0 | |
| CRM | ADDED | SALESFORCE.COM INC. | COM | 79466L302 | 2,496,690 | 0.12 | 15937.0 |
| - | UCB SA | COM | B93562120 | 2,489,915 | 0.12 | 8320.0 | |
| NVS | REDUCED | Novartis AG | COM | H5820Q150 | 2,463,594 | 0.12 | 15729.0 |
| MARA | UNCHANGED | MARA Holdings Inc | COM | 565788106 | 2,461,780 | 0.12 | 177234.0 |
| IBN | ADDED | ICICI Bank Ltd | ADR | 45104G104 | 2,461,512 | 0.12 | 84792.0 |
| NDAQ | ADDED | Nasdaq Inc | COM | 631103108 | 2,459,105 | 0.12 | 31199.0 |
| - | Neste Oyj | COM | X5688A109 | 2,406,144 | 0.11 | 73551.0 | |
| RY | UNCHANGED | ROYAL BANK OF CANADA | COM | 780087102 | 2,396,299 | 0.11 | 11578.0 |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 2,390,514 | 0.11 | 9350.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,361,730 | 0.11 | 57533.0 |
| - | REPSOL YPF SA | COM | E8471S130 | 2,348,157 | 0.11 | 93400.0 | |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 2,339,578 | 0.11 | 7350.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 2,338,007 | 0.11 | 25766.0 |
| KB | REDUCED | KB Financial Group Inc | SPONSORED ADR | 48241A105 | 2,312,688 | 0.11 | 22034.0 |
| CEG | REDUCED | Constellation Energy Corp | COM | 21037T109 | 2,309,841 | 0.11 | 9300.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,287,120 | 0.11 | 22000.0 |
| - | ADOBE SYSTEMS INC. | COM | 00724F101 | 2,283,923 | 0.11 | 11140.0 | |
| SHOP | UNCHANGED | Shopify Inc | COM | 82509L107 | 2,212,009 | 0.1 | 19373.0 |
| - | Rolls-Royce Holdings PLC | COM | G76225104 | 2,184,803 | 0.1 | 114066.0 | |
| - | Mercedes-Benz Group AG | COM | D1668R123 | 2,151,630 | 0.1 | 42977.0 | |
| POAHF | ADDED | PORSCHE AUTOMOBIL HOLDING SE | COM | D6240C122 | 2,132,576 | 0.1 | 69097.0 |
| - | Nestle SA | COM | H57312649 | 2,128,713 | 0.1 | 20707.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP | COM NEW | 26441C204 | 2,125,405 | 0.1 | 16791.0 |
| BCS | REDUCED | Barclays PLC | COM | G08036124 | 2,125,024 | 0.1 | 316377.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM NEW | 46120E602 | 2,109,692 | 0.1 | 5305.0 |
| - | Terna - Rete Elettrica Nazionale | COM | T9471R100 | 2,079,284 | 0.1 | 177768.0 | |
| KIM | UNCHANGED | Kimco Realty Corp | COM | 49446R109 | 2,035,605 | 0.1 | 80300.0 |
| ACN | ADDED | ACCENTURE LTD | COM | G1151C101 | 2,016,301 | 0.1 | 16203.0 |
| COUR | UNCHANGED | Coursera Inc | COM | 22266M104 | 2,008,032 | 0.1 | 356034.0 |
| NEE | ADDED | NEXTERA ENERGY INC. | COM | 65339F101 | 1,956,569 | 0.09 | 22292.0 |
| - | Safran SA | COM | F4035A557 | 1,955,801 | 0.09 | 4963.0 | |
| AU | UNCHANGED | Anglogold Ashanti Plc | COM SHS | G0378L100 | 1,944,453 | 0.09 | 24030.0 |
| - | HOST HOTELS AND RESORTS INC | COM | 44107P104 | 1,944,220 | 0.09 | 82000.0 | |
| WPM | UNCHANGED | Wheaton Precious Metals Corp | COM | 962879102 | 1,914,831 | 0.09 | 17048.0 |
| - | D.R. HORTON INC. | COM | 23331A109 | 1,905,696 | 0.09 | 11700.0 | |
| - | Nintendo Co Ltd | COM | 654445303 | 1,886,400 | 0.09 | 180000.0 | |
| NVS | REDUCED | Novartis AG | SPONSORED ADR | 66987V109 | 1,880,640 | 0.09 | 12000.0 |
| - | VINCI SA | COM | F5879X108 | 1,847,808 | 0.09 | 12658.0 | |
| HR | NEW | HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 1,815,300 | 0.09 | 90000.0 |
| - | iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,812,219 | 0.09 | 11545.0 | |
| - | EssilorLuxottica SA | COM | F31665106 | 1,809,584 | 0.09 | 9657.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,798,830 | 0.09 | 9481.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 1,773,645 | 0.08 | 5201.0 |
| - | Sandisk Corp/DE | COM | 80004C200 | 1,762,141 | 0.08 | 775.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,707,405 | 0.08 | 10100.0 |
| UPS | REDUCED | United Parcel Service Inc | CL B | 911312106 | 1,683,665 | 0.08 | 15662.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 1,647,500 | 0.08 | 10000.0 |
| AOMFF | ADDED | Alstom SA | COM | F0259M475 | 1,639,996 | 0.08 | 94365.0 |
| - | AMERICAN TOWER CORP. | COM | 03027X100 | 1,635,700 | 0.08 | 10000.0 | |
| - | Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 1,623,045 | 0.08 | 100436.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 1,596,045 | 0.08 | 25500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 1,581,791 | 0.08 | 3155.0 |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 1,581,461 | 0.08 | 13555.0 |
| MRVL | UNCHANGED | Marvell Technology Inc | COM | 573874104 | 1,578,817 | 0.07 | 5300.0 |
| SO | UNCHANGED | Southern Co | COM | 842587107 | 1,569,644 | 0.07 | 16400.0 |
| - | Reliance Industries Ltd | COM | 759470107 | 1,483,446 | 0.07 | 26777.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 1,477,790 | 0.07 | 2370.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,473,192 | 0.07 | 31600.0 |
| - | Air Liquide SA | COM | F01764103 | 1,472,394 | 0.07 | 7439.0 | |
| ABBNY | REDUCED | ABB LTD. | COM | H0010V101 | 1,471,986 | 0.07 | 13583.0 |
| - | Zabka Group SA | COM | L98969105 | 1,449,759 | 0.07 | 200629.0 | |
| ITUB | REDUCED | ITAU UNIBANCO HOLDING S.A. | SPON ADR REP PFD | 465562106 | 1,433,574 | 0.07 | 175468.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,425,360 | 0.07 | 6000.0 |
| SCCO | REDUCED | Southern Copper Corp | COM | 84265V105 | 1,406,452 | 0.07 | 8071.0 |
| CI | UNCHANGED | CIGNA CORP | COM | 125523100 | 1,405,968 | 0.07 | 5100.0 |
| EOG | REDUCED | EOG Resources INC | COM | 26875P101 | 1,401,084 | 0.07 | 10800.0 |
| HPE | REDUCED | Hewlett-Packard Enterprise Co. | COM | 42824C109 | 1,398,410 | 0.07 | 31000.0 |
| - | Applied Materials Inc | COM | 038222105 | 1,380,930 | 0.07 | 1910.0 | |
| UBS | REDUCED | UBS Group AG | COM | H42097107 | 1,322,711 | 0.06 | 26684.0 |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 1,317,757 | 0.06 | 3041.0 |
| NVO | REDUCED | NOVO NORDISK A/S-B | COM | K72807140 | 1,317,236 | 0.06 | 27399.0 |
| - | Jeronimo Martins SGPS SA | COM | X40338109 | 1,314,243 | 0.06 | 68650.0 | |
| OBDC | UNCHANGED | Blue Owl Capital Corp | COM | 69121K104 | 1,301,367 | 0.06 | 119721.0 |
| NTES | ADDED | NetEase Inc | SPONSORED ADS | 64110W102 | 1,300,749 | 0.06 | 10151.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 1,289,773 | 0.06 | 6053.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,271,700 | 0.06 | 6000.0 |
| BXSL | UNCHANGED | Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 1,255,279 | 0.06 | 52943.0 |
| - | Schlumberger NV | COM STK | 806857108 | 1,255,230 | 0.06 | 27000.0 | |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 1,248,023 | 0.06 | 23022.0 |
| - | Prosus NV | COM | N7163R103 | 1,239,072 | 0.06 | 28554.0 | |
| LYG | REDUCED | Lloyds Banking Group PLC | COM | G5533W248 | 1,237,386 | 0.06 | 840026.0 |
| - | BAE Systems plc | COM | G06940103 | 1,226,009 | 0.06 | 50145.0 | |
| - | ACCIONA S.A. | COM | E0008Z109 | 1,206,366 | 0.06 | 3810.0 | |
| CVS | UNCHANGED | CVS Health Corp | COM | 126650100 | 1,189,675 | 0.06 | 11500.0 |
| - | Banco Bilbao Vizcaya Argentaria SA | COM | E11805103 | 1,170,460 | 0.06 | 46854.0 | |
| - | British American Tobacco PLC | COM | G1510J102 | 1,167,992 | 0.06 | 18835.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,158,966 | 0.05 | 3850.0 |
| BIDU | ADDED | Baidu Inc | SPON ADR REP A | 056752108 | 1,146,786 | 0.05 | 10034.0 |
| FNV | UNCHANGED | FRANCO-NEVADA CORPORATION | COM | 351858105 | 1,138,082 | 0.05 | 5460.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 1,128,091 | 0.05 | 47760.0 |
| BKR | REDUCED | Baker Hughes Co | CL A | 05722G100 | 1,126,650 | 0.05 | 20300.0 |
| IQV | ADDED | IQVIA Holdings Inc | COM | 46266C105 | 1,111,015 | 0.05 | 5750.0 |
| - | STMicroelectronics NV | COM | N83574108 | 1,104,954 | 0.05 | 15000.0 | |
| - | Veolia Environnement SA | COM | F9686M107 | 1,103,065 | 0.05 | 26501.0 | |
| UL | ADDED | Unilever PLC | COM | G92087348 | 1,097,039 | 0.05 | 18275.0 |
| KMI | UNCHANGED | KINDER MORGAN INC. | COM | 49456B101 | 1,092,095 | 0.05 | 34160.0 |
| MAIN | UNCHANGED | Main Street Capital Corp | COM | 56035L104 | 1,078,326 | 0.05 | 20785.0 |
| - | Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,064,792 | 0.05 | 507044.0 | |
| CX | UNCHANGED | Cemex SAB de CV | SPON ADR NEW | 151290889 | 1,060,728 | 0.05 | 88394.0 |
| - | China Construction Bank Corp | COM | 168919108 | 1,055,345 | 0.05 | 51355.0 | |
| ILMN | UNCHANGED | Illumina Inc | COM | 452327109 | 1,054,980 | 0.05 | 6000.0 |
| - | MERCK KGAA | COM | D5357W103 | 1,042,458 | 0.05 | 6236.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,031,398 | 0.05 | 17900.0 |
| - | Covivio SA/France | COM | F3832Y172 | 1,029,672 | 0.05 | 16818.0 | |
| NBIX | NEW | Neurocrine Biosciences Inc | COM | 64125C109 | 1,011,209 | 0.05 | 6000.0 |
| ELV | UNCHANGED | Elevance Health Inc | COM | 036752103 | 1,005,498 | 0.05 | 2600.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 981,288 | 0.05 | 13200.0 | |
| - | Societe Generale SA | COM | F8591M517 | 972,132 | 0.05 | 11000.0 | |
| - | Cia de Minas Buenaventura SA | SPONSORED ADR | 204448104 | 963,817 | 0.05 | 32906.0 | |
| - | UniCredit SpA | COM | T9T23L642 | 962,757 | 0.05 | 10770.0 | |
| - | BNP Paribas SA | COM | F1058Q238 | 943,389 | 0.04 | 8086.0 | |
| - | GAS NATURAL SDG SA | COM | E7S90S109 | 940,983 | 0.04 | 30000.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 939,769 | 0.04 | 7950.0 |
| BP | UNCHANGED | BP PLC | COM | G12793108 | 934,065 | 0.04 | 150820.0 |
| SFTBF | ADDED | SoftBank Group Corp | COM | 83404D109 | 922,388 | 0.04 | 49011.0 |
| - | Bayer AG | COM | D0712D163 | 917,593 | 0.04 | 16663.0 | |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 908,019 | 0.04 | 3479.0 |
| - | Hon Hai Precision Industry Co Ltd | COM | 438090805 | 901,600 | 0.04 | 56000.0 | |
| - | Glaxosmithkline PLC | COM | G3910J179 | 895,800 | 0.04 | 34105.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS LTD. | COM | 94106B101 | 891,125 | 0.04 | 5346.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 889,381 | 0.04 | 12700.0 |
| JD | ADDED | JD.com Inc | SPON ADS CL A | 47215P106 | 887,876 | 0.04 | 34846.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 880,153 | 0.04 | 3949.0 |
| CRWD | UNCHANGED | Crowdstrike Holdings Inc | CL A | 22788C105 | 874,558 | 0.04 | 1146.0 |
| OTF | UNCHANGED | Blue Owl Technology Finance Corp | COM | 095924106 | 873,861 | 0.04 | 84431.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 868,353 | 0.04 | 11100.0 |
| NGG | ADDED | National Grid PLC | COM | G6S9A7120 | 864,135 | 0.04 | 52223.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 853,600 | 0.04 | 20000.0 |
| BMRN | NEW | BioMarin Pharmaceutical Inc | COM | 09061G101 | 823,968 | 0.04 | 14400.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 815,353 | 0.04 | 694.0 |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 794,127 | 0.04 | 50008.0 |
| GBDC | UNCHANGED | Golub Capital BDC Inc | COM | 38173M102 | 793,717 | 0.04 | 61624.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS CO INC. | COM | 030420103 | 776,322 | 0.04 | 5900.0 |
| - | Intesa Sanpaolo SpA | COM | T55067101 | 775,611 | 0.04 | 113359.0 | |
| - | Compagnie Generale des Etablissements Michelin | COM | F61824870 | 773,985 | 0.04 | 20077.0 | |
| IFNNY | ADDED | INFINEON TECHNOLOGIES AG | COM | D35415104 | 764,960 | 0.04 | 8177.0 |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 764,848 | 0.04 | 11200.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 757,692 | 0.04 | 15600.0 | |
| - | Naspers Ltd | COM | 631512209 | 756,960 | 0.04 | 76000.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 756,054 | 0.04 | 1350.0 |
| TDG | UNCHANGED | TransDigm Group Inc | COM | 893641100 | 732,622 | 0.03 | 550.0 |
| - | Industrial & Commercial Bank of China Ltd | COM | 455807107 | 724,517 | 0.03 | 44057.0 | |
| HAL | REDUCED | Halliburton Co | COM | 406216101 | 712,950 | 0.03 | 21000.0 |
| KLAC | NEW | KLA Corp | COM | 482480100 | 709,019 | 0.03 | 2350.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 698,767 | 0.03 | 2599.0 |
| NVO | REDUCED | NOVO NORDISK A/S-B | ADR | 670100205 | 696,712 | 0.03 | 14533.0 |
| AMX | REDUCED | America Movil SAB de CV | SPON ADS RP CL B | 02390A101 | 696,298 | 0.03 | 26791.0 |
| - | HECLA MINING CO | COM | 422704106 | 695,029 | 0.03 | 45044.0 | |
| TEVA | UNCHANGED | Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 691,152 | 0.03 | 20400.0 |
| FSK | UNCHANGED | FS KKR Capital Corp | COM | 302635206 | 678,825 | 0.03 | 64650.0 |
| APA | NEW | APA Corp | COM | 03743Q108 | 667,685 | 0.03 | 20500.0 |
| PAAS | UNCHANGED | PAN AMERICAN SILVER CORP | COM | 697900108 | 661,862 | 0.03 | 14777.0 |
| MKL | UNCHANGED | Markel Corp | COM | 570535104 | 634,729 | 0.03 | 325.0 |
| HEI | UNCHANGED | HEICO Corp | COM | 422806109 | 629,388 | 0.03 | 1767.0 |
| MTD | UNCHANGED | Mettler-Toledo International Inc | COM | 592688105 | 587,655 | 0.03 | 460.0 |
| FSNUY | UNCHANGED | Fresenius SE & Co KGaA | COM | D27348263 | 579,536 | 0.03 | 12700.0 |
| LIN | REDUCED | Linde PLC | SHS | G54950103 | 575,504 | 0.03 | 1109.0 |
| - | DEVON ENERGY CORP. | COM | 25179M103 | 574,348 | 0.03 | 13900.0 | |
| - | Naspers Ltd | COM | S53435129 | 572,838 | 0.03 | 11440.0 | |
| - | Bank of China Ltd | COM | 06426M104 | 555,323 | 0.03 | 34992.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 545,926 | 0.03 | 2351.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC. | COM | 184496107 | 540,738 | 0.03 | 1810.0 |
| FELE | UNCHANGED | Franklin Electric Co Inc | COM | 353514102 | 539,916 | 0.03 | 5037.0 |
| CDE | UNCHANGED | COEUR MINING INC. | COM NEW | 192108504 | 539,751 | 0.03 | 33073.0 |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 525,149 | 0.02 | 6100.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 519,759 | 0.02 | 2351.0 |
| - | COMPAGNIE FINANCIER RICHEMONT SA | COM | H25662182 | 508,756 | 0.02 | 2204.0 | |
| CHT | UNCHANGED | Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 505,848 | 0.02 | 11429.0 |
| - | BECTON, DICKINSON AND CO. | COM | 075887109 | 500,146 | 0.02 | 3305.0 | |
| RGLD | UNCHANGED | ROYAL GOLD, Inc. | COM | 780287108 | 499,025 | 0.02 | 2500.0 |
| - | Tata Motors Ltd /new | COM | Y8T4YR100 | 493,699 | 0.02 | 110500.0 | |
| - | ENDESA SA | COM | E41222113 | 479,398 | 0.02 | 10524.0 | |
| - | Grupo Financiero Banorte SAB de CV | COM | 40052P107 | 462,091 | 0.02 | 8770.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER Corp. | COM | 32076V103 | 461,872 | 0.02 | 27233.0 |
| BMNR | ADDED | BitMine Immersion Technologies Inc | COM | 09175A206 | 452,540 | 0.02 | 34000.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC. | COM CL A | 011532108 | 450,124 | 0.02 | 14836.0 |
| - | Axis Bank Ltd | COM | 05462W109 | 449,155 | 0.02 | 6344.0 | |
| APP | REDUCED | AppLovin Corp | COM | 03831W108 | 437,946 | 0.02 | 850.0 |
| BYDDF | REDUCED | BYD Co Ltd | COM | 05606L100 | 433,187 | 0.02 | 46730.0 |
| LPL | ADDED | LG Display Co Ltd | SPONS ADR REP | 50186V102 | 427,900 | 0.02 | 110000.0 |
| - | Meituan | COM | 58533E103 | 426,209 | 0.02 | 24066.0 | |
| - | FirstRand Ltd | COM | S5202Z131 | 422,383 | 0.02 | 71172.0 | |
| KEP | UNCHANGED | Korea Electric Power Corp | SPONSORED ADR | 500631106 | 413,820 | 0.02 | 34200.0 |
| - | Tata Motors Passenger Vehicles | COM | Y85740267 | 411,114 | 0.02 | 110500.0 | |
| - | Fresenius Medical Care AG & Co KGaA | COM | D2734Z107 | 410,581 | 0.02 | 9100.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc | COM | 620076307 | 410,307 | 0.02 | 988.0 |
| AIG | UNCHANGED | American International Group Inc | COM NEW | 026874784 | 409,915 | 0.02 | 5500.0 |
| ASX | NEW | ASE Technology Holding Co Ltd | COM | 00215W100 | 406,080 | 0.02 | 9000.0 |
| FDXF | NEW | Fedex Freight Holding Co Inc | COM | 314352105 | 398,640 | 0.02 | 2640.0 |
| KT | UNCHANGED | KT Corp | SPONSORED ADR | 48268K101 | 397,440 | 0.02 | 23000.0 |
| HUM | UNCHANGED | Humana Inc | COM | 444859102 | 397,220 | 0.02 | 1000.0 |
| COR | UNCHANGED | Cencora Inc | COM | 03073E105 | 390,795 | 0.02 | 1381.0 |
| - | Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 383,307 | 0.02 | 110463.0 | |
| - | Ambev SA | SPONSORED ADR | 02319V103 | 379,369 | 0.02 | 120818.0 | |
| - | Nokia Oyj | COM | X61873133 | 373,840 | 0.02 | 28324.0 | |
| - | Vale SA | COM | 91912E105 | 369,984 | 0.02 | 24600.0 | |
| - | KINGSPAN GROUP PLC | COM | G52654103 | 365,291 | 0.02 | 4000.0 | |
| TSLX | UNCHANGED | Sixth Street Specialty Lending Inc | COM | 83012A109 | 364,605 | 0.02 | 21235.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 361,960 | 0.02 | 4000.0 |
| F | UNCHANGED | FORD MOTOR Company | COM | 345370860 | 361,400 | 0.02 | 26000.0 |
| HMY | UNCHANGED | Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 358,195 | 0.02 | 23550.0 |
| PLUG | UNCHANGED | PLUG POWER INC. | COM NEW | 72919P202 | 354,482 | 0.02 | 130805.0 |
| FANG | UNCHANGED | Diamondback Energy Inc | COM | 25278X109 | 351,560 | 0.02 | 2000.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 348,036 | 0.02 | 4540.0 |
| KTOS | UNCHANGED | Kratos Defense & Security Solutions Inc | COM | 50077B207 | 337,752 | 0.02 | 6774.0 |
| EURBF | NEW | Eurobank SA | COM | X2379U106 | 333,022 | 0.02 | 70000.0 |
| IAG | UNCHANGED | IAMGOLD Corp | COM | 450913108 | 316,800 | 0.02 | 20000.0 |
| MSDL | UNCHANGED | Morgan Stanley Direct Lending Fund | COM | 61774A103 | 313,317 | 0.01 | 20722.0 |
| TCOM | UNCHANGED | Trip.com Group Ltd | ADS | 89677Q107 | 313,262 | 0.01 | 7863.0 |
| GFI | ADDED | Gold Fields Ltd | COM | S31755101 | 311,406 | 0.01 | 9263.0 |
| - | Aptiv Irish Holdings Ltd | COM | G3265R107 | 307,391 | 0.01 | 5008.0 | |
| CSWC | UNCHANGED | Capital Southwest Corp | COM | 140501107 | 303,258 | 0.01 | 12758.0 |
| KEYS | REDUCED | Keysight Technologies Inc | COM | 49338L103 | 298,960 | 0.01 | 854.0 |
| BNTX | UNCHANGED | BioNTech SE | SPONSORED ADS | 09075V102 | 297,760 | 0.01 | 3200.0 |
| BP | UNCHANGED | BP PLC | COM | 055622104 | 295,600 | 0.01 | 8000.0 |
| - | China Merchants Bank Co Ltd | COM | 16950T102 | 294,067 | 0.01 | 10329.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 292,941 | 0.01 | 2690.0 |
| PKX | UNCHANGED | POSCO Holdings Inc | SPONSORED ADR | 693483109 | 282,590 | 0.01 | 5500.0 |
| NMR | REDUCED | Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 282,057 | 0.01 | 32125.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 280,506 | 0.01 | 1683.0 | |
| BAX | UNCHANGED | BAXTER INTERNATIONAL INC | COM | 071813109 | 277,160 | 0.01 | 13000.0 |
| - | MFE-MediaForEurope NV | COM | N5673Q128 | 275,982 | 0.01 | 85800.0 | |
| - | Givaudan SA | COM | 37636P108 | 272,146 | 0.01 | 3222.0 | |
| YUMC | UNCHANGED | YUM CHINA HOLDINGS INC. | COM | 98850P109 | 268,802 | 0.01 | 6577.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 257,547 | 0.01 | 2328.0 |
| - | Wal-Mart de Mexico SAB de CV | COM | 93114W107 | 255,044 | 0.01 | 8672.0 | |
| GSBD | UNCHANGED | Goldman Sachs BDC Inc | SHS | 38147U107 | 254,130 | 0.01 | 26807.0 |
| - | Samsung SDI Co Ltd | COM | 796054203 | 244,688 | 0.01 | 3069.0 | |
| OCSL | UNCHANGED | Oaktree Specialty Lending Corp | COM | 67401P405 | 239,349 | 0.01 | 20046.0 |
| - | Domino's Pizza Inc | COM | 25754A201 | 236,832 | 0.01 | 800.0 | |
| - | ELDORADO GOLD CORP | COM | 284902509 | 236,284 | 0.01 | 7600.0 | |
| SMFG | REDUCED | Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 236,012 | 0.01 | 10009.0 |
| PSEC | UNCHANGED | Prospect Capital Corp | COM | 74348T102 | 233,851 | 0.01 | 101234.0 |
| INCY | NEW | Incyte Corp | COM | 45337C102 | 226,720 | 0.01 | 2000.0 |
| MFIC | UNCHANGED | MidCap Financial Investment Corp | COM | 03761U502 | 224,592 | 0.01 | 22281.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 222,293 | 0.01 | 2940.0 |
| KBDC | UNCHANGED | Kayne Anderson BDC Inc | COM SHS | 48662X105 | 214,248 | 0.01 | 15835.0 |
| NWG | REDUCED | NatWest Group PLC | COM | G6422B147 | 211,594 | 0.01 | 23926.0 |
| BTG | UNCHANGED | B2GOLD CORP. | COM | 11777Q209 | 196,294 | 0.01 | 52485.0 |
| - | Deutsche Bank AG | NAMEN AKT | D18190898 | 191,782 | 0.01 | 5678.0 | |
| HAS | REDUCED | HASBRO INC. | COM | 418056107 | 190,040 | 0.01 | 2301.0 |
| NMFC | UNCHANGED | New Mountain Finance Corp | COM | 647551100 | 181,050 | 0.01 | 25251.0 |
| - | Waters Corp | COM | 941848103 | 167,643 | 0.01 | 447.0 | |
| OGC | UNCHANGED | OceanaGold Corp | COM | 675222400 | 167,183 | 0.01 | 6666.0 |
| - | DEUTSCHE BOERSE AG | COM | D1882G119 | 166,647 | 0.01 | 613.0 | |
| - | Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 166,532 | 0.01 | 12400.0 | |
| - | VOLKSWAGEN AG | COM | D94523103 | 160,600 | 0.01 | 2000.0 | |
| TAK | UNCHANGED | Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 160,300 | 0.01 | 10000.0 |
| - | TESCO PLC | COM | G8T67X102 | 150,557 | 0.01 | 24755.0 | |
| LULU | ADDED | Lululemon Athletica Inc | COM | 550021109 | 149,804 | 0.01 | 1312.0 |
| TEAM | UNCHANGED | Atlassian Corp | COM | 049468101 | 143,911 | 0.01 | 1850.0 |
| KR | UNCHANGED | Kroger Co/The | COM | 501044101 | 138,825 | 0.01 | 2500.0 |
| RIO | ADDED | Rio Tinto PLC | COM | G75754104 | 137,576 | 0.01 | 1457.0 |
| - | K92 MINING INC | COM | 499113108 | 125,520 | 0.01 | 8000.0 | |
| SBET | UNCHANGED | SHARPLINK INC | COM | 820014405 | 114,970 | 0.01 | 23952.0 |
| - | BASF SE | COM | D06216317 | 113,366 | 0.01 | 2125.0 | |
| ENPH | UNCHANGED | Enphase Energy Inc | COM | 29355A107 | 113,252 | 0.01 | 2300.0 |
| SEDG | UNCHANGED | SolarEdge Technologies Inc | COM | 83417M104 | 98,764 | 0.0 | 1690.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 97,200 | 0.0 | 10000.0 |
| SKM | REDUCED | SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 96,480 | 0.0 | 3000.0 |
| SSL | UNCHANGED | Sasol Ltd | SPONSORED ADR | 803866300 | 88,380 | 0.0 | 9000.0 |
| - | FORTUNA SILVER MINES INC | COM NEW | 349942102 | 67,600 | 0.0 | 8000.0 | |
| - | Vault Minerals Ltd | COM | Q80507348 | 60,983 | 0.0 | 21132.0 | |
| PDD | UNCHANGED | PDD Holdings Inc | SPONSORED ADS | 722304102 | 59,956 | 0.0 | 786.0 |
| - | Danaher Corp | COM | 235851102 | 56,192 | 0.0 | 295.0 | |
| - | Heidelberg Materials AG | COM | D31709104 | 55,734 | 0.0 | 292.0 | |
| VGNT | NEW | Versigent PLC | COM | G9600F104 | 51,000 | 0.0 | 1214.0 |
| SHEL | UNCHANGED | Shell PLC | COM | G80827101 | 38,886 | 0.0 | 1000.0 |
| DQ | UNCHANGED | Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 33,475 | 0.0 | 2500.0 |
| - | Daimler Truck Holding AG | COM | D1T3RZ100 | 17,995 | 0.0 | 375.0 | |
| - | Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 15,071 | 0.0 | 38.0 | |
| - | Vanguard Consumer Discretionary ETF | CONSUM STP ETF | 92204A207 | 14,206 | 0.0 | 63.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,971 | 0.0 | 374.0 |
| SFGYY | REDUCED | Sony Financial Group Inc | COM | 83571B100 | 9,331 | 0.0 | 2150.0 |
| ZJGIY | UNCHANGED | Zijin Gold International Co Ltd | COM | Y990DL104 | 643 | 0.0 | 57.0 |
| - | Wabtec Corp | COM | 929740108 | 270 | 0.0 | 1.0 | |
| - | SCIENT INC. | COM | 808649305 | 0 | 0.0 | 18.0 | |
| - | Duoyuan Global Water Inc | COM | 266043108 | 0 | 0.0 | 10900.0 | |
| - | EXDS Inc | COM | 302088109 | 0 | 0.0 | 92.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 2,107,565,767 | 462 | 6.382989 | 0.308669 | 10.620484 |
| 2026-03-31 | 2026-04-15 | 1,907,923,545 | 452 | 5.646303 | 0.274939 | 9.961208 |
| 2025-12-31 | 2026-01-14 | 1,419,549,897 | 396 | 7.703094 | 0.377049 | 13.549855 |
| 2025-09-30 | 2025-10-14 | 1,314,031,767 | 383 | 7.885391 | 0.384776 | 13.691684 |
| 2025-03-31 | 2025-04-29 | 1,072,687,789 | 383 | 7.457711 | 0.364512 | 13.573928 |
| 2024-12-31 | 2025-02-07 | 970,097,825 | 353 | 8.058181 | 0.395524 | 14.433666 |