| Visa Inc. | 401K | US$144M | 6.8% |
| Philip Morris International Inc | 613K | US$117M | 5.5% |
| Microsoft Corp. | 227K | US$116M | 5.5% |
| Alphabet Inc (google) Class C | 262K | US$90.2M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 162K | US$73.8M | 3.5% |
| Johnson & Johnson | 271K | US$71.7M | 3.4% |
| Marsh | 402K | US$68.6M | 3.2% |
| Booking Holdings Inc. Common Stock | 418K | US$68.1M | 3.2% |
| Netease Inc | 462K | US$56M | 2.6% |
| Autodesk, Inc. | 255K | US$53.4M | 2.5% |
| Edwards Lifesciences Corporation | 582K | US$50.3M | 2.4% |
| Motorola Solutions, Inc. | 99,898 | US$44.6M | 2.1% |
| Intuit Inc. | 162K | US$44.5M | 2.1% |
| Credicorp Ltd. | 116K | US$44.1M | 2.1% |
| Vista Energy Sab De Cv Class A | 661K | US$43.2M | 2.0% |
| Verisign, Inc. | 148K | US$41.9M | 2.0% |
| Gerdau S.a. | 8.21M | US$38.8M | 1.8% |
| Xp Inc. | 1.84M | US$38.7M | 1.8% |
| Automatic Data Processing, Inc. | 144K | US$37.2M | 1.7% |
| Laureate Education, Inc. | 965K | US$36.8M | 1.7% |
| Monster Beverage Corporation | 855K | US$35.6M | 1.7% |
| Mastercard Incorporated | 64,070 | US$35.3M | 1.7% |
| iShares MSCI India ETF | 716K | US$33.4M | 1.6% |
| Latam Airlines Group Sa | 630K | US$31.4M | 1.5% |
| Nvidia Corporation | 138K | US$31.4M | 1.5% |
| Icici Bank Limited | 1.14M | US$31.3M | 1.5% |
| S&p Global Inc. | 69,165 | US$27.3M | 1.3% |
| Moody's Corporation | 60,000 | US$27.2M | 1.3% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 227K | US$26.9M | 1.3% |
| Align Technology, Inc. | 156K | US$22.6M | 1.1% |
| Ase Technology Holding Co., Ltd. | 498K | US$22.2M | 1.0% |
| New Oriental Education & Technology Group, Inc. | 392K | US$21.7M | 1.0% |
| Factset Research Systems Inc. | 79,523 | US$21.5M | 1.0% |
| Bbb Foods Inc. | 334K | US$17.6M | 0.83% |
| Sk Hynix Inc. | 83,414 | US$15.4M | 0.72% |
| Amazon.com, Inc. | 61,248 | US$15.3M | 0.72% |
| Apple Inc | 41,854 | US$13.9M | 0.66% |
| Canadian Pacific Kansas City Limited | 158K | US$13.5M | 0.64% |
| Tetra Tech, Inc. | 362K | US$11.9M | 0.56% |
| Ryanair Holdings Plc | 205K | US$11.3M | 0.53% |
| Valmont Industries, Inc. | 23,289 | US$10.8M | 0.51% |
| Broadcom Inc. | 29,686 | US$10.4M | 0.49% |
| Jp Morgan Chase & Co. | 31,011 | US$10.3M | 0.48% |
| Waste Management, Inc. | 49,696 | US$10.1M | 0.48% |
| Sea Limited | 99,981 | US$9.73M | 0.46% |
| Agco Corporation | 78,456 | US$8.96M | 0.42% |
| Tko Group Holdings, Inc. | 46,897 | US$8.43M | 0.40% |
| Meta Platforms, Inc. | 11,314 | US$8.2M | 0.39% |
| Nextera Energy, Inc. | 104K | US$7.87M | 0.37% |
| Descartes Systems Group Inc. | 95,269 | US$7.72M | 0.36% |
| Trimble Inc. | 122K | US$6.99M | 0.33% |
| Solv Energy, Inc. | 284K | US$6.82M | 0.32% |
| Kinross Gold Corporation | 259K | US$6.25M | 0.29% |
| Citizens Financial Group, Inc. | 93,524 | US$5.96M | 0.28% |
| Eli Lilly And Company | 4,987 | US$5.77M | 0.27% |
| Td Synnex Corporation | 22,354 | US$5.74M | 0.27% |
| Barrick Mining Corporation | 135K | US$5.51M | 0.26% |
| Unitedhealth Group Incorporated | 14,374 | US$5.28M | 0.25% |
| General Motors Company | 68,498 | US$5.27M | 0.25% |
| Interactive Brokers Group, Inc. | 60,896 | US$5.2M | 0.24% |
| Colgate-palmolive Company | 58,603 | US$5M | 0.24% |
| Thermo Fisher Scientific Inc | 7,390 | US$4.99M | 0.23% |
| Aecom | 80,870 | US$4.77M | 0.22% |
| Chevron Corporation | 22,358 | US$4.57M | 0.21% |
| Freeport-mcmoran, Inc. | 65,211 | US$4.56M | 0.21% |
| Illumina, Inc. | 16,418 | US$4.49M | 0.21% |
| Hdfc Bank Limited | 194K | US$4.33M | 0.20% |
| Fedex Corporation | 14,810 | US$4.22M | 0.20% |
| Boeing Company (the) | 22,260 | US$4.14M | 0.19% |
| Transunion | 61,072 | US$3.73M | 0.18% |
| Jacobs Solutions Inc. | 24,725 | US$3.34M | 0.16% |
| Intercontinental Exchange Inc. | 21,275 | US$3.23M | 0.15% |
| Abbott Laboratories | 30,161 | US$2.98M | 0.14% |
| Costco Wholesale Corporation | 3,204 | US$2.92M | 0.14% |
| Sysco Corporation | 35,987 | US$2.81M | 0.13% |
| Take-two Interactive Software, Inc. | 13,191 | US$2.74M | 0.13% |
| Keycorp | 127K | US$2.56M | 0.12% |
| Delta Air Lines, Inc. | 28,232 | US$2.36M | 0.11% |
| Estee Lauder Companies, Inc. (the) | 24,474 | US$2.27M | 0.11% |
| Elevance Health, Inc. | 5,170 | US$2.01M | 0.09% |
| Chipotle Mexican Grill, Inc. | 62,871 | US$2.01M | 0.09% |
| Gaming And Leisure Properties, Inc. | 51,609 | US$1.96M | 0.09% |
| Invesco Senior Loan ETF | 95,415 | US$1.95M | 0.09% |
| Tradeweb Markets Inc. | 19,288 | US$1.95M | 0.09% |
| Viking Holdings Ltd | 20,780 | US$1.63M | 0.08% |
| Mobility Global Inc | 65,126 | US$1.12M | 0.05% |
| Zillow Group, Inc. | 14,246 | US$386K | 0.02% |
| Procter & Gamble Company (the) | 1,149 | US$167K | <0.01% |
| Coca-cola Company (the) | 461 | US$39,683 | <0.01% |
| Cme Group Inc. | 98 | US$25,675 | <0.01% |
| Arthur J. Gallagher & Co. | 107 | US$24,408 | <0.01% |
| Otis Worldwide Corporation | 176 | US$11,321 | <0.01% |
| Broadridge Financial Solutions, Inc. | 69 | US$11,116 | <0.01% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |