| Alphabet Inc (google) Class C | 183K | US$65.5M | 9.7% |
| Amazon.com, Inc. | 152K | US$36.3M | 5.4% |
| Nvidia Corporation | 168K | US$33.7M | 5.0% |
| Broadcom Inc. | 83,655 | US$31.6M | 4.7% |
| Doordash, Inc. | 165K | US$30.4M | 4.5% |
| Ocular Therapeutix, Inc. | 2.48M | US$24.3M | 3.6% |
| Microsoft Corp. | 57,312 | US$21.4M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,138 | US$18.2M | 2.7% |
| Carnival Corporation Ltd. | 607K | US$17.3M | 2.6% |
| Visa Inc. | 45,403 | US$15.6M | 2.3% |
| Alaska Air Group, Inc. | 296K | US$15.4M | 2.3% |
| Capital One Financial Corporation | 64,555 | US$13M | 1.9% |
| Meta Platforms, Inc. | 21,101 | US$11.9M | 1.8% |
| Uber Technologies, Inc. | 158K | US$11.4M | 1.7% |
| Eli Lilly And Company | 8,800 | US$10.6M | 1.6% |
| Walmart Inc. | 74,652 | US$8.46M | 1.2% |
| Home Depot, Inc. (the) | 23,767 | US$8.38M | 1.2% |
| Eqt Corporation | 152K | US$8.09M | 1.2% |
| Apple Inc | 26,337 | US$7.62M | 1.1% |
| Philip Morris International Inc | 42,089 | US$7.61M | 1.1% |
| Tesla, Inc. | 16,679 | US$7.02M | 1.0% |
| Marvell Technology, Inc. | 23,015 | US$6.86M | 1.0% |
| Arista Networks, Inc. | 39,900 | US$6.78M | 1.0% |
| Mastercard Incorporated | 12,364 | US$6.35M | 0.94% |
| Embraer S.a. | 79,750 | US$5.09M | 0.75% |
| Vista Energy Sab De Cv Class A | 79,170 | US$5.05M | 0.75% |
| Celestica Inc. | 12,970 | US$4.73M | 0.70% |
| Shell Plc | 56,471 | US$4.38M | 0.65% |
| Copa Holdings, S.a. | 27,325 | US$4.25M | 0.63% |
| Tjx Companies, Inc. (the) | 26,100 | US$3.95M | 0.58% |
| Berkshire Hathaway Inc. | 7,813 | US$3.91M | 0.58% |
| Jabil Inc. | 9,900 | US$3.82M | 0.56% |
| Boston Scientific Corporation | 85,900 | US$3.67M | 0.54% |
| Parker-hannifin Corporation | 3,627 | US$3.55M | 0.52% |
| Mercadolibre, Inc. | 1,965 | US$3.34M | 0.49% |
| Costco Wholesale Corporation | 3,485 | US$3.26M | 0.48% |
| Cisco Systems, Inc. | 27,746 | US$3.26M | 0.48% |
| Antero Resources Corporation | 90,000 | US$3.16M | 0.47% |
| Lumentum Holdings Inc. | 3,500 | US$3M | 0.44% |
| Ge Vernova Inc. | 2,550 | US$3M | 0.44% |
| Altria Group, Inc. | 41,632 | US$3M | 0.44% |
| Jp Morgan Chase & Co. | 8,925 | US$2.92M | 0.43% |
| Mannkind Corporation | 628K | US$2.68M | 0.40% |
| Qxo, Inc. | 144K | US$2.49M | 0.37% |
| Citigroup, Inc. | 17,600 | US$2.46M | 0.36% |
| Bbb Foods Inc. | 54,500 | US$2.27M | 0.34% |
| Oracle Corporation | 13,500 | US$1.98M | 0.29% |
| Trg Latin America Acquisitions Corp. | 196K | US$1.94M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 1,900 | US$1.92M | 0.28% |
| Applied Materials, Inc. | 2,300 | US$1.66M | 0.25% |
| Kb Financial Group Inc. | 15,658 | US$1.64M | 0.24% |
| Launch Two Acquisition Corp. | 150K | US$1.61M | 0.24% |
| Sizzle Acquisition Corp. Ii | 150K | US$1.55M | 0.23% |
| Soulpower Acquisition Corporation | 150K | US$1.55M | 0.23% |
| Lionheart Holdings | 142K | US$1.54M | 0.23% |
| Suma Acquisition Corporation | 150K | US$1.48M | 0.22% |
| Kratos Defense & Security Solutions, Inc. | 29,000 | US$1.45M | 0.21% |
| Mirion Technologies, Inc. | 80,000 | US$1.43M | 0.21% |
| S&p Global Inc. | 3,450 | US$1.41M | 0.21% |
| Hdfc Bank Limited | 53,200 | US$1.37M | 0.20% |
| Axia Energia Sa | 126K | US$1.33M | 0.20% |
| Microchip Technology Incorporated | 14,400 | US$1.31M | 0.19% |
| Itau Unibanco Holding S.a. | 159K | US$1.3M | 0.19% |
| Mondelez International, Inc. | 22,402 | US$1.3M | 0.19% |
| Garrett Motion Inc. | 35,000 | US$1.27M | 0.19% |
| Wyndham Hotels & Resorts, Inc. | 14,000 | US$1.18M | 0.17% |
| Banco Bbva Argentina Sa | 58,500 | US$1.15M | 0.17% |
| Vinci Compass Investments Ltd. | 116K | US$1.13M | 0.17% |
| Boeing Company (the) | 5,100 | US$1.1M | 0.16% |
| Graf Global Corp. | 100K | US$1.09M | 0.16% |
| Launch One Acquisition Corp. | 100K | US$1.08M | 0.16% |
| Petroleo Brasileiro Sa | 65,666 | US$1.06M | 0.16% |
| Dynamix Corporation | 97,285 | US$1.05M | 0.16% |
| Titan Acquisition Corp. | 100K | US$1.04M | 0.15% |
| Jena Acquisition Corporation Ii | 100K | US$1.04M | 0.15% |
| Inflection Point Acquisition Corp. Vi | 99,900 | US$1.03M | 0.15% |
| Icici Bank Limited | 35,500 | US$1.03M | 0.15% |
| Otg Acquisition Corp. I | 100K | US$1.01M | 0.15% |
| Emmis Acquisition Corp. | 100K | US$1.01M | 0.15% |
| Quanta Services, Inc. | 1,400 | US$1.01M | 0.15% |
| Safeguard Acquisition Corp. | 100K | US$1.01M | 0.15% |
| Krakacquisition Corp | 100K | US$1M | 0.15% |
| Asml Holding Nv | 500 | US$995K | 0.15% |
| Qdro Acquisition Corp. | 100K | US$991K | 0.15% |
| Blue Water Acquisition Corp. Iv | 100K | US$990K | 0.15% |
| Illumination Acquisition Corp I | 99,900 | US$989K | 0.15% |
| Arcos Dorados Holdings Inc. | 120K | US$970K | 0.14% |
| Freeport-mcmoran, Inc. | 15,000 | US$943K | 0.14% |
| Johnson & Johnson | 3,514 | US$892K | 0.13% |
| Chemocentryx Inc. | 50,000 | US$873K | 0.13% |
| Lam Research Corporation | 2,000 | US$867K | 0.13% |
| X3 Acquisition Corp. Ltd. | 85,000 | US$849K | 0.13% |
| General Purpose Acquisition Corp. | 80,000 | US$800K | 0.12% |
| Esperion Therapeutics, Inc. | 252K | US$796K | 0.12% |
| New Providence Acquisition Corp. Iii | 75,000 | US$779K | 0.11% |
| Churchill Capital Corp Ix | 70,000 | US$762K | 0.11% |
| Vale S.a. | 50,500 | US$760K | 0.11% |
| Daedalus Special Acquisition Corp. | 75,000 | US$757K | 0.11% |
| Alussa Energy Acquisition Corp. Ii | 75,000 | US$753K | 0.11% |
| Lafayette Digital Acquisition Corp. I | 75,000 | US$748K | 0.11% |