| Amazon.com, Inc. | 33,351 | US$7.95M | 1.5% |
| Visa Inc. | 11,682 | US$4.01M | 0.76% |
| Apple Inc | 11,051 | US$3.2M | 0.61% |
| Sherwin-williams Company (the) | 7,684 | US$2.65M | 0.50% |
| Jp Morgan Chase & Co. | 8,027 | US$2.63M | 0.50% |
| Nvidia Corporation | 7,548 | US$1.51M | 0.29% |
| Microsoft Corp. | 3,694 | US$1.38M | 0.26% |
| Alphabet Inc (google) Class C | 3,593 | US$1.28M | 0.24% |
| Tesla, Inc. | 2,130 | US$896K | 0.17% |
| Qualcomm Incorporated | 3,114 | US$575K | 0.11% |
| International Business Machines Corporation | 1,842 | US$518K | 0.10% |
| Johnson & Johnson | 2,006 | US$510K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 914 | US$436K | 0.08% |
| Costco Wholesale Corporation | 463 | US$433K | 0.08% |
| Broadcom Inc. | 1,083 | US$409K | 0.08% |
| Caterpillar, Inc. | 374 | US$398K | 0.08% |
| Eli Lilly And Company | 331 | US$397K | 0.08% |
| Berkshire Hathaway Inc. | 758 | US$379K | 0.07% |
| Meta Platforms, Inc. | 670 | US$377K | 0.07% |
| Abbvie Inc. | 1,329 | US$334K | 0.06% |
| Advanced Micro Devices Inc | 572 | US$332K | 0.06% |
| Lockheed Martin Corporation | 621 | US$316K | 0.06% |
| Fortinet, Inc. | 1,956 | US$300K | 0.06% |
| Applied Materials, Inc. | 407 | US$294K | 0.06% |
| Rtx Corporation | 1,433 | US$272K | 0.05% |
| Asml Holding Nv | 133 | US$265K | 0.05% |
| Immunitybio, Inc. | 29,020 | US$254K | 0.05% |
| Entergy Corporation | 2,194 | US$252K | 0.05% |
| Exxon Mobil Corporation | 1,726 | US$236K | 0.04% |
| Coca-cola Company (the) | 2,846 | US$231K | 0.04% |
| Cisco Systems, Inc. | 1,892 | US$222K | 0.04% |
| 3m Company | 1,255 | US$203K | 0.04% |
| Banco Bradesco Sa | 10,920 | US$37,892 | <0.01% |
| Ambev Sa | 11,855 | US$37,225 | <0.01% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Patterson-uti Energy, Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Allied Gaming & Entertainment Inc. | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Galaxy Digital Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Brighthouse Financial, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Metlife, Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Zymeworks Inc. | 0 | US$0 | 0.00% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Bausch Health Companies Inc. | 0 | US$0 | 0.00% |
| V.f. Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Domo, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Dte Energy Company | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| Gamestop Corporation | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Western Midstream Partners, Lp | 0 | US$0 | 0.00% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Sm Energy Company | 0 | US$0 | 0.00% |
| Valmont Industries, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| Polaris Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |