Investor: Charles Pohl
Number of Assets: 222
Reporting Period: Q1 - 2026
Holdings at Report: $181,976,456,224
Return Since Report: -$283,076,090
Return Since Report: -0.16%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Halliburton Company (HAL) | Equity | +100% | 5,500 | 0.00% | $38.99 | $34.93 | $214,445 | $192,115 | -$22,330 | -10.41% |
| BBB Foods Inc. (TBBB) | Equity | +100% | 90,700 | 0.00% | $35.37 | $42.10 | $3,208,059 | $3,818,470 | +$610,411 | +19.03% |
| Novo Nordisk As (NVO) | Equity | +100% | 19,333,750 | 0.39% | $36.75 | $43.19 | $710,515,313 | $835,024,663 | +$124,509,350 | +17.52% |
| Roper Technologies Inc. (ROP) | Equity | +100% | 3,343,694 | 0.65% | $353.86 | $330.26 | $1,183,199,559 | $1,104,288,380 | -$78,911,179 | -6.67% |
| Versant Media Group INC | Equity | +100% | 4,510,956 | 0.09% | $37.02 | N/A | $166,995,591 | N/A | N/A | N/A |
| Sunbelt Rentals Holdings INC | Equity | +100% | 53,101,847 | 1.90% | $65.09 | N/A | $3,456,399,221 | N/A | N/A | N/A |
| UBS Group AG (UBSG.SW) | Equity | -0.06% | 33,644,642 | 0.72% | $38.89 | $41.00 | $1,308,575,068 | $1,379,430,322 | +$70,855,254 | +5.41% |
| Karooooo Ltd (KARO) | Equity | +72.92% | 42,233 | 0.00% | $49.84 | $47.32 | $2,104,893 | $1,998,466 | -$106,427 | -5.06% |
| Patria Investments Limited (PAX) | Equity | +148.11% | 52,600 | 0.00% | $12.60 | $11.37 | $662,760 | $598,062 | -$64,698 | -9.76% |
| ACM Research Inc. (ACMR) | Equity | +6.67% | 119,892 | 0.00% | $39.35 | $109.87 | $4,717,750 | $13,172,534 | +$8,454,784 | +179.21% |
| Abbvie Inc. (ABBV) | Equity | 0% | 10,393 | 0.00% | $217.49 | $216.49 | $2,260,374 | $2,249,981 | -$10,393 | -0.46% |
| Adobe Inc. (ADBE) | Equity | +15.30% | 2,495,595 | 0.33% | $243.08 | $195.16 | $606,629,233 | $487,040,320 | -$119,588,913 | -19.71% |
| Qnity Electronics inc | Equity | -10.34% | 6,727 | 0.00% | $115.38 | N/A | $776,161 | N/A | N/A | N/A |
| 3m Company (MMM) | Equity | 0% | 7,676 | 0.00% | $145.23 | $160.60 | $1,114,785 | $1,232,766 | +$117,981 | +10.58% |
| Abbott Laboratories (ABT) | Equity | 0% | 17,324 | 0.00% | $102.67 | $88.41 | $1,778,655 | $1,531,615 | -$247,040 | -13.89% |
| Aegon Ltd. (AEG) | Equity | -28.31% | 50,556,509 | 0.20% | $7.26 | $8.42 | $367,040,255 | $425,685,806 | +$58,645,551 | +15.98% |
| Afya Limited (AFYA) | Equity | +44.93% | 51,287 | 0.00% | $14.87 | $14.74 | $762,638 | $755,970 | -$6,668 | -0.87% |
| Air Products And Chemicals Inc. (APD) | Equity | -0.05% | 9,231,575 | 1.47% | $290.49 | $285.71 | $2,681,680,222 | $2,637,553,293 | -$44,126,929 | -1.65% |
| Alibaba Group Holding Limited (BABA) | Equity | -0.99% | 9,917,770 | 0.68% | $125.46 | $107.10 | $1,244,283,424 | $1,062,193,167 | -$182,090,257 | -14.63% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -1.79% | 1,929,253 | 0.35% | $330.87 | $278.09 | $638,331,940 | $536,505,967 | -$101,825,973 | -15.95% |
| Alphabet Inc. (GOOG) | Equity | -5.03% | 12,228,518 | 1.93% | $286.86 | $367.46 | $3,507,872,673 | $4,493,491,224 | +$985,618,551 | +28.10% |
| Alphabet Inc. (GOOGL) | Equity | -1.93% | 10,624,415 | 1.68% | $287.56 | $368.03 | $3,055,156,777 | $3,910,103,452 | +$854,946,675 | +27.98% |
| Ambev S.A. (ABEV) | Equity | +3.37% | 306,300 | 0.00% | $2.92 | $3.12 | $894,396 | $955,656 | +$61,260 | +6.85% |
| American Electric Power Company Inc. (AEP) | Equity | -6.45% | 8,739,835 | 0.63% | $131.08 | $127.69 | $1,145,617,572 | $1,115,989,531 | -$29,628,041 | -2.59% |
| Apa Corp. (APA) | Equity | -4.44% | 21,500 | 0.00% | $42.44 | $33.03 | $912,460 | $710,145 | -$202,315 | -22.17% |
| Altria Group Inc. (MO) | Equity | -2.38% | 20,500 | 0.00% | $65.99 | $69.12 | $1,352,795 | $1,416,960 | +$64,165 | +4.74% |
| Amazon.com Inc. (AMZN) | Equity | -0.79% | 15,109,899 | 1.73% | $208.27 | $244.39 | $3,146,938,665 | $3,692,708,217 | +$545,769,552 | +17.34% |
| American Express Company (AXP) | Equity | -5.15% | 277,490 | 0.05% | $302.48 | $338.00 | $83,935,175 | $93,791,620 | +$9,856,445 | +11.74% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,500 | 0.00% | $444.40 | $467.43 | $666,600 | $701,145 | +$34,545 | +5.18% |
| Amgen Inc. (AMGN) | Equity | 0% | 13,367 | 0.00% | $351.85 | $337.60 | $4,703,179 | $4,512,699 | -$190,480 | -4.05% |
| Analog Devices Inc. (ADI) | Equity | -3.63% | 20,021 | 0.00% | $318.14 | $434.46 | $6,369,481 | $8,698,324 | +$2,328,843 | +36.56% |
| Anheuser Busch Inbev NV (BUD) | Equity | -10.36% | 29,683,736 | 1.13% | $69.37 | $80.74 | $2,059,160,766 | $2,396,664,845 | +$337,504,079 | +16.39% |
| Aon PLC (AON) | Equity | +3.36% | 8,116,095 | 1.44% | $322.78 | $317.74 | $2,619,713,144 | $2,578,808,025 | -$40,905,119 | -1.56% |
| Archer-Daniels-Midland Company (ADM) | Equity | -7.77% | 15,757,140 | 0.63% | $72.69 | $75.10 | $1,145,386,507 | $1,183,361,214 | +$37,974,707 | +3.32% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +735.23% | 7,354,915 | 0.88% | $216.58 | $214.06 | $1,592,927,491 | $1,574,393,105 | -$18,534,386 | -1.16% |
| Atour Lifestyle Holdings Limited (ATAT) | Equity | 0% | 28,152 | 0.00% | $36.81 | N/A | $1,036,275 | N/A | N/A | N/A |
| Avantor Inc. (AVTR) | Equity | +2.21% | 119,648,329 | 0.52% | $7.84 | $9.58 | $938,042,899 | $1,146,230,992 | +$208,188,093 | +22.19% |
| Baxter International Inc. (BAX) | Equity | +0.45% | 57,254,570 | 0.53% | $16.80 | $19.89 | $961,876,776 | $1,138,793,397 | +$176,916,621 | +18.39% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $718,140.00 | $733,610.00 | $2,872,560 | $2,934,440 | +$61,880 | +2.15% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 11,440 | 0.00% | $479.20 | $489.46 | $5,482,048 | $5,599,422 | +$117,374 | +2.14% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -0.07% | 14,561,759 | 0.45% | $56.49 | $54.69 | $822,593,766 | $796,382,600 | -$26,211,166 | -3.19% |
| Apple Inc. (AAPL) | Equity | -0.63% | 31,607 | 0.00% | $253.79 | $298.01 | $8,021,541 | $9,419,202 | +$1,397,661 | +17.42% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | 0% | 112,966 | 0.00% | $8.25 | $8.55 | $931,970 | $965,859 | +$33,889 | +3.64% |
| Baidu Inc. (BIDU) | Equity | +66.40% | 27,506 | 0.00% | $111.42 | $111.76 | $3,064,719 | $3,074,071 | +$9,352 | +0.31% |
| Baker Hughes Company (BKR) | Equity | -11.99% | 35,871,558 | 1.20% | $61.05 | $58.41 | $2,189,958,616 | $2,095,257,703 | -$94,700,913 | -4.32% |
| Bank Of America Corp. (BAC) | Equity | -9.43% | 1,819,565 | 0.05% | $48.75 | $56.20 | $88,703,778 | $102,259,553 | +$13,555,775 | +15.28% |
| Biontech Se (BNTX) | Equity | +1.72% | 3,676,791 | 0.18% | $88.88 | $90.89 | $326,793,184 | $334,183,534 | +$7,390,350 | +2.26% |
| Blackrock Inc. (BLK) | Equity | 0% | 711 | 0.00% | $961.71 | $1,050.09 | $683,776 | $746,614 | +$62,838 | +9.19% |
| Booking Holdings Inc. (BKNG) | Equity | +36.26% | 997,498 | 2.31% | $4,210.32 | $171.78 | $4,199,785,779 | $171,350,206 | -$4,028,435,573 | -95.92% |
| Boston Scientific Corp. (BSX) | Equity | 0% | 88,885 | 0.00% | $62.75 | $45.29 | $5,577,534 | $4,025,602 | -$1,551,932 | -27.82% |
| Bristol-Myers Squibb Company (BMY) | Equity | -34.69% | 4,622,820 | 0.15% | $60.65 | $54.00 | $280,374,013 | $249,632,280 | -$30,741,733 | -10.96% |
| Broadcom Inc. (AVGO) | Equity | -6.27% | 19,290 | 0.00% | $309.51 | $411.35 | $5,970,448 | $7,934,942 | +$1,964,494 | +32.90% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.72% | 230,899 | 0.04% | $277.87 | $387.39 | $64,159,905 | $89,447,964 | +$25,288,059 | +39.41% |
| Brookfield Corp. (BN) | Equity | +43.38% | 59,186,855 | 1.32% | $40.47 | $44.44 | $2,395,292,022 | $2,630,263,836 | +$234,971,814 | +9.81% |
| Capital One Financial Corp. (COF) | Equity | -4.24% | 8,774,932 | 0.88% | $182.43 | $201.53 | $1,600,810,845 | $1,768,412,046 | +$167,601,201 | +10.47% |
| Carrier Global Corp. (CARR) | Equity | +98.36% | 26,622,273 | 0.82% | $56.31 | $71.81 | $1,499,100,193 | $1,911,745,424 | +$412,645,231 | +27.53% |
| Caterpillar Inc. (CAT) | Equity | -1.79% | 39,994 | 0.02% | $708.46 | $985.82 | $28,334,149 | $39,426,885 | +$11,092,736 | +39.15% |
| Celanese Corp. (CE) | Equity | +0.27% | 15,345,910 | 0.56% | $65.77 | $51.16 | $1,009,300,501 | $785,096,756 | -$224,203,745 | -22.21% |
| Cemex S.A.B. De C.V. (CX) | Equity | +0.52% | 85,236,570 | 0.54% | $11.44 | $12.73 | $975,106,361 | $1,085,061,536 | +$109,955,175 | +11.28% |
| Charter Communications Inc. (CHTR) | Equity | +0.12% | 14,627,209 | 1.74% | $215.88 | $126.23 | $3,157,721,879 | $1,846,392,592 | -$1,311,329,287 | -41.53% |
| Chevron Corp. (CVX) | Equity | -3.58% | 205,109 | 0.02% | $206.90 | $173.63 | $42,437,052 | $35,613,076 | -$6,823,976 | -16.08% |
| ConocoPhillips (COP) | Equity | -6.26% | 9,645,858 | 0.70% | $132.00 | $107.74 | $1,273,253,256 | $1,039,244,741 | -$234,008,515 | -18.38% |
| Chubb Limited (CB) | Equity | 0% | 722 | 0.00% | $325.93 | $323.40 | $235,321 | $233,495 | -$1,826 | -0.78% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 15,000 | N/A | $2.39 | N/A | $35,850 | N/A | N/A | N/A |
| Cintas Corp. (CTAS) | Equity | 0% | 1,800 | 0.00% | $169.14 | $170.85 | $304,452 | $307,530 | +$3,078 | +1.01% |
| Cisco Systems Inc. (CSCO) | Equity | -35.55% | 105,119 | 0.00% | $77.59 | $119.54 | $8,156,185 | $12,565,925 | +$4,409,740 | +54.07% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -4.74% | 14,272,907 | 0.48% | $61.35 | $43.70 | $875,642,844 | $623,726,036 | -$251,916,808 | -28.77% |
| Coherent Corp. (COHR) | Equity | -16.56% | 558,920 | 0.07% | $238.21 | $389.57 | $133,140,333 | $217,738,464 | +$84,598,131 | +63.54% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $85.23 | $89.48 | $1,193,220 | $1,252,720 | +$59,500 | +4.99% |
| Comcast Corp. (CMCSA) | Equity | +0.12% | 113,108,244 | 1.79% | $28.71 | $22.43 | $3,247,337,685 | $2,537,017,913 | -$710,319,772 | -21.87% |
| Corteva Inc. (CTVA) | Equity | -0.93% | 20,336 | 0.00% | $83.71 | $78.59 | $1,702,327 | $1,598,206 | -$104,121 | -6.12% |
| Copa Holdings S.A. (CPA) | Equity | +51.90% | 6,000 | 0.00% | $113.61 | $151.04 | $681,660 | $906,240 | +$224,580 | +32.95% |
| Corning Inc. (GLW) | Equity | -1.42% | 36,325 | 0.00% | $135.97 | $194.92 | $4,939,110 | $7,080,469 | +$2,141,359 | +43.36% |
| Coupang Inc. (CPNG) | Equity | +46.26% | 72,008,120 | 0.75% | $18.88 | $18.00 | $1,359,513,306 | $1,296,146,160 | -$63,367,146 | -4.66% |
| Credicorp. Ltd. (BAP) | Equity | -11.90% | 3,410,175 | 0.64% | $339.18 | $382.76 | $1,156,663,157 | $1,305,278,583 | +$148,615,426 | +12.85% |
| CVS Health Corp. (CVS) | Equity | -17.17% | 51,780,116 | 2.05% | $71.82 | $98.32 | $3,718,847,931 | $5,091,021,005 | +$1,372,173,074 | +36.90% |
| Danaher Corp. (DHR) | Equity | 0% | 16,450 | 0.00% | $189.60 | $177.17 | $3,118,920 | $2,914,447 | -$204,474 | -6.56% |
| Dell Technologies Inc. (DELL) | Equity | -1.46% | 18,900 | 0.00% | $164.13 | $409.50 | $3,102,057 | $7,739,550 | +$4,637,493 | +149.50% |
| Diageo PLC (DEO) | Equity | 0% | 11,077 | 0.00% | $74.45 | $80.45 | $824,683 | $891,145 | +$66,462 | +8.06% |
| Dominion Energy Inc. (D) | Equity | -12.07% | 19,477,520 | 0.66% | $61.82 | $68.41 | $1,204,100,286 | $1,332,457,143 | +$128,356,857 | +10.66% |
| Deere & Company (DE) | Equity | 0% | 12,626 | 0.00% | $563.30 | $589.24 | $7,112,226 | $7,439,744 | +$327,518 | +4.61% |
| Elevance Health Inc. (ELV) | Equity | 0% | 1,300 | 0.00% | $292.75 | $388.50 | $380,575 | $505,050 | +$124,475 | +32.71% |
| Dlocal Limited (DLO) | Equity | +21.80% | 44,700 | 0.00% | $12.97 | $12.79 | $579,759 | $571,713 | -$8,046 | -1.39% |
| Dupont De Nemours Inc. (DD) | Equity | -1.12% | 14,677 | 0.00% | $45.80 | $47.71 | $672,207 | $700,240 | +$28,033 | +4.17% |
| Ebay Inc. (EBAY) | Equity | -7.84% | 11,750 | 0.00% | $91.02 | $108.24 | $1,069,485 | $1,271,820 | +$202,335 | +18.92% |
| Dow Inc. (DOW) | Equity | 0% | 9,713 | 0.00% | $41.65 | $31.73 | $404,546 | $308,193 | -$96,353 | -23.82% |
| Elanco Animal Health Inc. (ELAN) | Equity | -12.82% | 68,944,100 | 0.91% | $23.93 | $24.22 | $1,649,832,313 | $1,669,826,102 | +$19,993,789 | +1.21% |
| Exxon Mobil Corp. (XOM) | Equity | -0.85% | 73,858 | 0.01% | $169.66 | $137.81 | $12,530,748 | $10,178,371 | -$2,352,377 | -18.77% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.04% | $101.95 | $101.83 | $64,114,112 | $64,038,647 | -$75,465 | -0.12% |
| Fortive Corp. (FTV) | Equity | -2.27% | 43,156,197 | 1.31% | $55.28 | $61.03 | $2,385,674,570 | $2,633,822,703 | +$248,148,133 | +10.40% |
| Fox Corp. (FOX) | Equity | -1.09% | 7,178,894 | 0.21% | $53.10 | $46.95 | $381,199,271 | $337,049,073 | -$44,150,198 | -11.58% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | -0.97% | 13,458,157 | 0.33% | $44.37 | $44.59 | $597,138,426 | $600,099,221 | +$2,960,795 | +0.50% |
| GE Aerospace (GE) | Equity | -85.78% | 737,999 | 0.12% | $283.77 | $357.64 | $209,421,976 | $263,937,962 | +$54,515,986 | +26.03% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +0.32% | 31,312,064 | 1.23% | $71.18 | $61.59 | $2,228,792,716 | $1,928,510,022 | -$300,282,694 | -13.47% |
| GE Vernova Inc. (GEV) | Equity | -6.53% | 129,182 | 0.06% | $872.90 | $1,109.73 | $112,762,969 | $143,357,141 | +$30,594,172 | +27.13% |
| Eli Lilly And Company (LLY) | Equity | -1.13% | 42,012 | 0.02% | $919.77 | $1,098.57 | $38,641,377 | $46,153,123 | +$7,511,746 | +19.44% |
| Fedex Corp. (FDX) | Equity | -35.93% | 9,983,449 | 1.96% | $356.18 | $326.20 | $3,555,904,735 | $3,256,601,064 | -$299,303,671 | -8.42% |
| Fidelity National Information Services Inc. (FIS) | Equity | -0.08% | 49,073,157 | 1.27% | $46.91 | $38.21 | $2,302,021,795 | $1,875,085,329 | -$426,936,466 | -18.55% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +1145.29% | 393,087 | 0.41% | $1,884.66 | $2,071.62 | $740,835,345 | $814,326,891 | +$73,491,546 | +9.92% |
| Fiserv Inc. (FISV) | Equity | +1.59% | 50,260,950 | 1.54% | $55.80 | $47.86 | $2,804,561,010 | $2,405,489,067 | -$399,071,943 | -14.23% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 3,826,910 | 0.05% | $22.56 | $23.59 | $86,335,090 | $90,276,807 | +$3,941,717 | +4.57% |
| Fox Corp. (FOXA) | Equity | -6.17% | 10,896,842 | 0.35% | $58.40 | $52.23 | $636,375,573 | $569,142,058 | -$67,233,515 | -10.57% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $37.22 | $33.42 | $416,864 | $374,304 | -$42,560 | -10.21% |
| Genuine Parts Company (GPC) | Equity | 0% | 4,650 | 0.00% | $105.75 | $108.70 | $491,738 | $505,455 | +$13,717 | +2.79% |
| Geopark Limited (GPRK) | Equity | 0% | 93,045 | 0.00% | $9.50 | $10.14 | $883,928 | $943,476 | +$59,548 | +6.74% |
| Gilead Sciences Inc. (GILD) | Equity | -7.73% | 24,250,826 | 1.86% | $139.37 | $123.76 | $3,379,837,620 | $3,001,282,226 | -$378,555,394 | -11.20% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | -26.47% | 1,250 | 0.00% | $336.13 | $308.21 | $420,163 | $385,263 | -$34,901 | -8.31% |
| Gsk PLC (GSK) | Equity | -14.38% | 58,662,974 | 1.78% | $55.19 | $50.67 | $3,237,609,535 | $2,972,452,893 | -$265,156,642 | -8.19% |
| Haleon PLC (HLN) | Equity | -3.44% | 146,539,663 | 0.81% | $10.01 | $8.96 | $1,466,862,027 | $1,312,995,380 | -$153,866,647 | -10.49% |
| HDFC Bank Limited (HDB) | Equity | +3.39% | 5,688,300 | 0.08% | $24.88 | $25.06 | $141,524,904 | $142,548,798 | +$1,023,894 | +0.72% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -11.22% | 76,754 | 0.00% | $23.81 | $47.41 | $1,827,513 | $3,638,907 | +$1,811,394 | +99.12% |
| Hp Inc. (HPQ) | Equity | +20.55% | 41,592,541 | 0.44% | $19.21 | $23.50 | $798,992,713 | $977,424,714 | +$178,432,001 | +22.33% |
| Humana Inc. (HUM) | Equity | +0.80% | 11,380,673 | 1.09% | $173.39 | $360.65 | $1,973,294,891 | $4,104,439,717 | +$2,131,144,826 | +108.00% |
| Inc.Yte Corp. (INCY) | Equity | -7.61% | 12,252,356 | 0.63% | $94.12 | $98.22 | $1,153,191,747 | $1,203,426,406 | +$50,234,659 | +4.36% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 17,391 | 0.00% | $50.20 | $57.28 | $873,028 | $996,156 | +$123,128 | +14.10% |
| International Business Machines Corp. (IBM) | Equity | -0.25% | 46,587 | 0.01% | $242.39 | $249.10 | $11,292,223 | $11,604,822 | +$312,599 | +2.77% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +0.20% | 36,472,942 | 1.46% | $72.55 | $76.72 | $2,646,111,942 | $2,798,204,110 | +$152,092,168 | +5.75% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 500 | 0.00% | $460.99 | $406.78 | $230,495 | $203,390 | -$27,105 | -11.76% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 19,169,381 | N/A | $8.38 | N/A | $160,639,413 | N/A | N/A | N/A |
| JBS NV | Equity | +164.01% | 44,750 | 0.00% | $17.96 | $0.00 | $803,710 | $0 | -$803,710 | -100% |
| JD.com Inc. (JD) | Equity | 0% | 12,194,648 | 0.20% | $29.57 | $27.57 | $360,595,741 | $336,206,445 | -$24,389,296 | -6.76% |
| Johnson & Johnson (JNJ) | Equity | 0% | 20,947 | 0.00% | $244.44 | $228.39 | $5,120,285 | $4,784,085 | -$336,200 | -6.57% |
| Johnson Controls International PLC (JCI) | Equity | -4.76% | 57,506,214 | 4.14% | $130.95 | $144.82 | $7,530,438,723 | $8,328,049,911 | +$797,611,188 | +10.59% |
| Joyy Inc. (YY) | Equity | -15.32% | 42,006 | 0.00% | $58.39 | $65.72 | $2,452,730 | $2,760,634 | +$307,904 | +12.55% |
| Liberty Global Ltd. (LBTYK) | Equity | -21.35% | 5,255,568 | 0.03% | $11.73 | $10.79 | $61,647,813 | $56,707,579 | -$4,940,234 | -8.01% |
| Liberty Global Ltd. (LBTYA) | Equity | -52.25% | 2,139,861 | 0.01% | $12.09 | $11.20 | $25,870,919 | $23,966,443 | -$1,904,476 | -7.36% |
| Linde PLC (LIN) | Equity | -0.23% | 1,326,590 | 0.36% | $495.76 | $512.15 | $657,670,258 | $679,413,069 | +$21,742,810 | +3.31% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $226.03 | $229.01 | $1,812,535 | $1,836,431 | +$23,896 | +1.32% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +14.42% | 210,226 | 0.01% | $74.07 | $82.21 | $15,571,440 | $17,281,628 | +$1,710,188 | +10.98% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 28,186 | 0.00% | $53.88 | $48.72 | $1,518,662 | $1,373,222 | -$145,440 | -9.58% |
| JP Morgan Chase & Co. (JPM) | Equity | -4.78% | 118,455 | 0.02% | $294.16 | $325.22 | $34,844,723 | $38,523,935 | +$3,679,212 | +10.56% |
| Laureate Education Inc. (LAUR) | Equity | +38.22% | 21,700 | 0.00% | $34.84 | $36.43 | $756,028 | $790,531 | +$34,503 | +4.56% |
| Mcdonald'S Corp. (MCD) | Equity | -0.77% | 6,425 | 0.00% | $310.79 | $278.61 | $1,996,826 | $1,790,069 | -$206,757 | -10.35% |
| Live Nation Entertainment Inc. (LYV) | Equity | -57.14% | 1,500 | 0.00% | $152.51 | $171.24 | $228,765 | $256,860 | +$28,095 | +12.28% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $604.39 | $510.95 | $468,402 | $395,986 | -$72,416 | -15.46% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | +66.00% | 72,182 | 0.00% | $11.09 | $12.09 | $800,498 | $872,680 | +$72,182 | +9.02% |
| Merck & Co. Inc. (MRK) | Equity | -1.56% | 136,050 | 0.01% | $120.29 | $113.87 | $16,365,455 | $15,492,014 | -$873,441 | -5.34% |
| Lyondellbasell Industries N.V. (LYB) | Equity | -0.24% | 16,839,152 | 0.75% | $80.56 | $60.07 | $1,356,562,085 | $1,011,527,861 | -$345,034,224 | -25.43% |
| Mercadolibre Inc. (MELI) | Equity | +42.74% | 1,987 | 0.00% | $1,729.02 | $1,635.15 | $3,435,563 | $3,249,043 | -$186,520 | -5.43% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +5.00% | 4,146,547 | 0.69% | $300.83 | $293.95 | $1,247,405,734 | $1,218,877,491 | -$28,528,243 | -2.29% |
| Meta Platforms Inc. (META) | Equity | -0.11% | 5,014,319 | 1.58% | $572.13 | $577.22 | $2,868,842,329 | $2,894,365,213 | +$25,522,884 | +0.89% |
| Metlife Inc. (MET) | Equity | -2.18% | 51,114,776 | 1.99% | $70.72 | $85.58 | $3,614,836,959 | $4,374,402,530 | +$759,565,571 | +21.01% |
| MGM Resorts International (MGM) | Equity | -13.33% | 6,500 | 0.00% | $37.01 | $46.84 | $240,565 | $304,460 | +$63,895 | +26.56% |
| Microchip Technology Inc. (MCHP) | Equity | -0.93% | 6,129,716 | 0.22% | $64.61 | $99.77 | $396,040,951 | $611,561,765 | +$215,520,814 | +54.42% |
| Microsoft Corp. (MSFT) | Equity | +60.71% | 11,959,935 | 2.43% | $370.17 | $379.40 | $4,427,209,139 | $4,537,599,339 | +$110,390,200 | +2.49% |
| Millicom International Cellular S.A. (TIGO) | Equity | +0.36% | 8,162,432 | 0.34% | $74.94 | $84.41 | $611,692,654 | $688,990,885 | +$77,298,231 | +12.64% |
| Molson Coors Beverage Company (TAP) | Equity | -0.47% | 18,523,049 | 0.44% | $43.06 | $39.40 | $797,602,490 | $729,808,131 | -$67,794,359 | -8.50% |
| Medtronic PLC (MDT) | Equity | -0.56% | 7,694,608 | 0.37% | $86.65 | $79.34 | $666,737,783 | $610,490,199 | -$56,247,584 | -8.44% |
| Moody's Corp. (MCO) | Equity | 0% | 1,213 | 0.00% | $436.25 | $450.67 | $529,171 | $546,663 | +$17,492 | +3.31% |
| Netease Inc. (NTES) | Equity | +0.12% | 2,156,976 | 0.13% | $111.94 | $121.33 | $241,451,893 | $261,705,898 | +$20,254,005 | +8.39% |
| News Corp. (NWSA) | Equity | -1.55% | 12,256,246 | 0.17% | $24.93 | $25.28 | $305,548,213 | $309,837,899 | +$4,289,686 | +1.40% |
| National Energy Services Reunited Corp. (NESR) | Equity | -17.06% | 1,599,994 | 0.02% | $21.47 | $24.54 | $34,351,871 | $39,263,853 | +$4,911,982 | +14.30% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -0.85% | 5,461,037 | 0.40% | $131.74 | $158.29 | $719,437,014 | $864,427,547 | +$144,990,533 | +20.15% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $92.88 | $86.75 | $2,191,968 | $2,047,300 | -$144,668 | -6.60% |
| Norfolk Southern Corp. (NSC) | Equity | -34.98% | 6,257,750 | 0.99% | $287.00 | $300.08 | $1,795,974,250 | $1,877,825,620 | +$81,851,370 | +4.56% |
| Novartis Ag (NVS) | Equity | -22.71% | 6,967,383 | 0.59% | $152.75 | $147.08 | $1,064,267,753 | $1,024,762,692 | -$39,505,061 | -3.71% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $169.10 | $243.83 | $1,048,420 | $1,511,746 | +$463,326 | +44.19% |
| Nvidia Corp. (NVDA) | Equity | 0% | 3,400 | 0.00% | $174.40 | $210.69 | $592,960 | $716,346 | +$123,386 | +20.81% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $57.64 | $60.12 | $682,458 | $711,821 | +$29,363 | +4.30% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 11,255 | 0.00% | $433.97 | $395.17 | $4,884,332 | $4,447,638 | -$436,694 | -8.94% |
| Philip Morris International Inc. (PM) | Equity | -2.94% | 16,500 | 0.00% | $165.34 | $178.40 | $2,728,110 | $2,943,600 | +$215,490 | +7.90% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $425.34 | $410.92 | $2,296,836 | $2,218,968 | -$77,868 | -3.39% |
| Sba Communications Corp. (SBAC) | Equity | +0.70% | 12,080,284 | 1.14% | $172.11 | $186.87 | $2,079,137,679 | $2,257,442,671 | +$178,304,992 | +8.58% |
| Sun Communities Inc. (SUI) | Equity | -1.56% | 14,266,030 | 0.99% | $125.96 | $118.46 | $1,796,949,139 | $1,689,953,914 | -$106,995,225 | -5.95% |
| Occidental Petroleum Corp. (OXY) | Equity | -6.78% | 74,085,572 | 2.65% | $65.00 | $51.82 | $4,815,562,180 | $3,839,114,341 | -$976,447,839 | -20.28% |
| Otis Worldwide Corp. (OTIS) | Equity | -62.46% | 6,010 | 0.00% | $77.08 | $73.27 | $463,251 | $440,353 | -$22,898 | -4.94% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $895.24 | $953.27 | $2,238,100 | $2,383,175 | +$145,075 | +6.48% |
| Shell PLC (SHEL) | Equity | -0.36% | 54,994 | 0.00% | $93.00 | $78.81 | $5,114,442 | $4,334,077 | -$780,365 | -15.26% |
| Schlumberger Limited (SLB) | Equity | -37.90% | 109,824 | 0.00% | $51.39 | $48.09 | $5,643,855 | $5,281,436 | -$362,419 | -6.42% |
| State Street Corp. (STT) | Equity | -26.23% | 3,499,879 | 0.24% | $126.56 | $168.31 | $442,944,686 | $589,064,634 | +$146,119,948 | +32.99% |
| Suncor Energy Inc. (SU) | Equity | -3.65% | 26,262,454 | 0.95% | $66.11 | $55.33 | $1,736,210,834 | $1,453,101,580 | -$283,109,254 | -16.31% |
| Synopsys Inc. (SNPS) | Equity | 0% | 10,200 | 0.00% | $396.48 | $455.51 | $4,044,096 | $4,646,202 | +$602,106 | +14.89% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | 0% | 31,200 | 0.00% | $20.75 | $16.75 | $647,400 | $522,600 | -$124,800 | -19.28% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $182.18 | $166.14 | $473,668 | $431,964 | -$41,704 | -8.80% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $106.88 | $118.25 | $235,136 | $260,150 | +$25,014 | +10.64% |
| Pricesmart Inc. (PSMT) | Equity | 0% | 6,156 | 0.00% | $150.50 | N/A | $926,478 | N/A | N/A | N/A |
| Ralliant corp | Equity | +12.55% | 13,747,551 | 0.31% | $41.59 | $0.00 | $571,760,646 | $0 | -$571,760,646 | -100% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | -3.00% | 4,458,238 | 1.89% | $772.64 | $609.94 | $3,444,613,008 | $2,719,257,686 | -$725,355,322 | -21.06% |
| Rio Tinto Group (RIO) | Equity | 0% | 3,000 | 0.00% | $93.29 | $100.08 | $279,870 | $300,240 | +$20,370 | +7.28% |
| Tc Energy Corp. (TRP) | Equity | -4.32% | 8,892,400 | 0.31% | $62.60 | $67.70 | $556,664,240 | $602,015,480 | +$45,351,240 | +8.15% |
| Te Connectivity PLC (TEL) | Equity | -1.24% | 14,688,950 | 1.69% | $209.02 | $217.64 | $3,070,284,329 | $3,196,903,078 | +$126,618,749 | +4.12% |
| Teledyne Technologies Inc. (TDY) | Equity | -4.81% | 1,604,265 | 0.53% | $605.01 | $619.58 | $970,596,368 | $993,970,509 | +$23,374,141 | +2.41% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -9.33% | 23,401,794 | 1.53% | $118.63 | $143.98 | $2,776,154,822 | $3,369,390,300 | +$593,235,478 | +21.37% |
| The Charles Schwab Corp. (SCHW) | Equity | -1.97% | 75,002,881 | 3.88% | $93.98 | $91.70 | $7,048,770,797 | $6,877,764,188 | -$171,006,609 | -2.43% |
| The Cigna Group (CI) | Equity | +3.75% | 11,555,787 | 1.70% | $266.75 | $279.27 | $3,082,506,193 | $3,227,184,635 | +$144,678,442 | +4.69% |
| PDD Holdings Inc. (PDD) | Equity | +2.20% | 4,537,600 | 0.26% | $102.18 | $79.56 | $463,651,968 | $361,011,456 | -$102,640,512 | -22.14% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $155.29 | $142.02 | $477,517 | $436,712 | -$40,805 | -8.55% |
| RTX Corp. (RTX) | Equity | -5.59% | 35,473,379 | 3.76% | $192.90 | $185.60 | $6,842,814,809 | $6,583,859,142 | -$258,955,667 | -3.78% |
| Pfizer Inc. (PFE) | Equity | -1.99% | 88,564 | 0.00% | $28.08 | $25.21 | $2,486,877 | $2,232,698 | -$254,179 | -10.22% |
| Sanofi (SNY) | Equity | -47.77% | 29,504,632 | 0.78% | $48.18 | $42.38 | $1,421,533,170 | $1,250,406,304 | -$171,126,866 | -12.04% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 107,800 | 0.02% | $337.95 | $462.12 | $36,431,010 | $49,816,536 | +$13,385,526 | +36.74% |
| Target Corp. (TGT) | Equity | -1.49% | 96,664 | 0.01% | $121.20 | $130.74 | $11,715,677 | $12,637,851 | +$922,174 | +7.87% |
| The Allstate Corp. (ALL) | Equity | 0% | 2,595 | 0.00% | $207.34 | $221.17 | $538,047 | $573,936 | +$35,889 | +6.67% |
| Truist Financial Corp. (TFC) | Equity | 0% | 19,151 | 0.00% | $45.97 | $48.33 | $880,371 | $925,568 | +$45,197 | +5.13% |
| Vulcan Materials Company (VMC) | Equity | 0% | 24,000 | 0.00% | $272.30 | $302.84 | $6,535,200 | $7,268,160 | +$732,960 | +11.22% |
| Walmart Inc. (WMT) | Equity | -2.91% | 174,310 | 0.01% | $124.28 | $117.18 | $21,663,247 | $20,425,646 | -$1,237,601 | -5.71% |
| Unilever PLC | Equity | -0.02% | 5,243 | 0.00% | $56.97 | N/A | $298,694 | N/A | N/A | N/A |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +5.88% | 7,332,414 | 1.17% | $290.70 | $255.20 | $2,131,532,750 | $1,871,232,053 | -$260,300,697 | -12.21% |
| Yum China Holdings Inc. (YUMC) | Equity | -2.36% | 8,351,762 | 0.22% | $48.78 | $42.93 | $407,398,950 | $358,541,143 | -$48,857,807 | -11.99% |
| Zhihu Inc. (ZH) | Equity | +50.74% | 481,092 | 0.00% | $2.84 | N/A | $1,366,301 | N/A | N/A | N/A |
| The Coca-Cola Company (KO) | Equity | 0% | 24,000 | 0.00% | $76.05 | $79.39 | $1,825,200 | $1,905,360 | +$80,160 | +4.39% |
| The Goldman Sachs Group Inc. (GS) | Equity | -19.26% | 1,380,455 | 0.64% | $845.99 | $1,096.56 | $1,167,851,125 | $1,513,751,735 | +$345,900,610 | +29.62% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | 0% | 14,000 | 0.00% | $208.09 | $232.04 | $2,913,260 | $3,248,560 | +$335,300 | +11.51% |
| The Procter & Gamble Company (PG) | Equity | -0.08% | 90,756 | 0.01% | $144.44 | $150.38 | $13,108,797 | $13,647,887 | +$539,090 | +4.11% |
| The Travelers Companies Inc. (TRV) | Equity | -2.12% | 92,776 | 0.01% | $291.68 | $307.81 | $27,060,904 | $28,557,381 | +$1,496,477 | +5.53% |
| The Walt Disney Company (DIS) | Equity | -1.28% | 266,866 | 0.01% | $96.38 | $103.89 | $25,720,545 | $27,724,709 | +$2,004,164 | +7.79% |
| The Williams Companies Inc. (WMB) | Equity | -3.45% | 966,347 | 0.04% | $72.78 | $73.12 | $70,330,735 | $70,659,293 | +$328,558 | +0.47% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | 0% | 25,741 | 0.01% | $491.53 | $464.61 | $12,652,474 | $11,959,526 | -$692,948 | -5.48% |
| T-Mobile Us Inc. (TMUS) | Equity | -0.46% | 6,157,799 | 0.71% | $210.03 | $181.67 | $1,293,322,524 | $1,118,687,344 | -$174,635,180 | -13.50% |
| Transunion (TRU) | Equity | +64.49% | 16,189,511 | 0.62% | $69.19 | $64.60 | $1,120,152,266 | $1,045,842,411 | -$74,309,855 | -6.63% |
| Trip.Com Group Limited (TCOM) | Equity | +155.84% | 49,250 | 0.00% | $49.79 | $45.10 | $2,452,158 | $2,221,175 | -$230,983 | -9.42% |
| Union Pacific Corp. (UNP) | Equity | -0.82% | 260,952 | 0.03% | $242.62 | $256.88 | $63,312,174 | $67,033,350 | +$3,721,176 | +5.88% |
| UnitedHealth Group Inc. (UNH) | Equity | +3.20% | 9,466,756 | 1.41% | $270.59 | $400.96 | $2,561,609,506 | $3,795,790,486 | +$1,234,180,980 | +48.18% |
| V.F. Corp. (VFC) | Equity | -18.82% | 33,024,625 | 0.31% | $16.99 | $17.33 | $561,088,379 | $572,316,751 | +$11,228,372 | +2.00% |
| Vipshop Holdings Limited (VIPS) | Equity | +53.62% | 190,797 | 0.00% | $15.72 | $13.33 | $2,999,329 | $2,543,324 | -$456,005 | -15.20% |
| Visa Inc. (V) | Equity | 0% | 859 | 0.00% | $302.24 | $327.24 | $259,624 | $281,099 | +$21,475 | +8.27% |
| Astrazeneca PLC (AZN) | Equity | +100% | 57,474 | 0.01% | $197.22 | N/A | $11,335,022 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Equity | -3.44% | 22,447 | 0.00% | $328.89 | $334.28 | $7,382,594 | $7,503,583 | +$120,989 | +1.64% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 5,500 | 0.00% | $50.20 | $45.37 | $276,100 | $249,535 | -$26,565 | -9.62% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +0.15% | 23,542,700 | 1.17% | $90.42 | $87.97 | $2,128,730,934 | $2,071,051,319 | -$57,679,615 | -2.71% |
| XP Inc. (XP) | Equity | -3.63% | 32,726,688 | 0.34% | $19.04 | $15.30 | $623,116,140 | $500,718,326 | -$122,397,814 | -19.64% |
| Wells Fargo & Company (WFC) | Equity | -3.54% | 31,168,331 | 1.36% | $79.61 | $82.20 | $2,481,310,848 | $2,562,036,808 | +$80,725,960 | +3.25% |