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SONY GROUP CORPORATION 2021-12-09 2025-02-14 1359 1370 -11 -11 65. SUZUKI MOTOR CORP 2024-07-03 2025-02-14 825 728 97 97 35. COMFORT SYS USA INC 2024-08-05 2025-02-18 13753 10493 3260 3260 14. ABBOTT LABORATORIES COMMON ~ 2024-02-12 2025-02-25 1895 1571 324 324 22. AECOM 2025-02-25 2151 1728 423 423 41. ALPHABET INC CAP STK CL A 2021-12-08 2025-02-25 7231 6045 1186 1186 10. AMAZON COM INC 2025-02-13 2025-02-25 2117 2300 -183 -183 8. AMERICAN TOWER CORP 2021-12-02 2025-02-25 1631 2132 -501 -501 29. APPLE COMPUTER INC COMMON 2021-12-02 2025-02-25 7192 4757 2435 2435 10. APPLIED MATERIALS COM 2021-12-02 2025-02-25 1658 1479 179 179 10. ATLASSIAN CORPORATION CL A 2024-07-02 2025-02-25 2841 1835 1006 1006 11. CHENIERE ENERGY INC 2022-07-01 2025-02-25 2381 1414 967 967 5. CLEAN HBRS INC 2025-02-13 2025-02-25 1064 1154 -90 -90 7. CLEAN HBRS INC 2021-12-02 2025-02-25 1490 720 770 770 13. D R HORTON INC 2024-02-12 2025-02-25 1716 1925 -209 -209 2. DEERE & CO. 2022-06-10 2025-02-25 980 669 311 311 5. GRAPHIC PACKAGING HLDG CO 2025-02-13 2025-02-25 136 133 3 3 73. GRAPHIC PACKAGING HLDG CO 2021-12-08 2025-02-25 1983 1497 486 486 75. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC 2024-04-01 2025-02-25 2137 1984 153 153 3. HOME DEPOT INC 2021-12-02 2025-02-25 1182 1226 -44 -44 10. INTERCONTINENTALEXCHANGE INC 2021-12-02 2025-02-25 1713 1313 400 400 4. IQVIA HLDGS INC COM 2025-01-08 2025-02-25 764 816 -52 -52 9. KEYSIGHT TECHNOLOGIES INC 2023-08-07 2025-02-25 1549 1436 113 113 1. ELI LILLY & CO COMMON ~ 2024-05-14 2025-02-25 902 763 139 139 5. MCDONALDS CORP 2023-09-08 2025-02-25 1550 1396 154 154 20. MERCK & CO INC NEW 2025-02-25 1816 2136 -320 -320 18. MICROSOFT CORP 2021-12-08 2025-02-25 7172 5989 1183 1183 24. MONDELEZ INTL INC 2024-03-18 2025-02-25 1578 1712 -134 -134 19. MORGAN STANLEY 2021-12-08 2025-02-25 2473 1942 531 531 1. NETFLIX COM INC 2025-02-13 2025-02-25 976 1041 -65 -65 24.00016 NEXTERA ENERGY INC 2025-02-25 1709 2158 -449 -449 5.99984 NEXTERA ENERGY INC 2021-12-02 2025-02-25 427 534 -107 -107 65. NVIDIA CORP 2021-12-02 2025-02-25 8354 2102 6252 6252 2. O REILLY AUTOMOTIVE INC 2021-12-08 2025-02-25 2676 1345 1331 1331 7. ORACLE CORPORATION COM 2023-10-13 2025-02-25 1180 758 422 422 6. PALO ALTO NETWORKS INC 2025-02-13 2025-02-25 1135 1211 -76 -76 8. PALO ALTO NETWORKS INC 2023-02-10 2025-02-25 1513 655 858 858 11. PEPSICO INC 2024-03-18 2025-02-25 1715 1886 -171 -171 7. QUALCOMM INCORPORATED 2025-02-25 1129 1123 6 6 6. SALESFORCE INC. 2021-12-02 2025-02-25 1836 1573 263 263 5. SERVICENOW INC COM 2024-08-05 2025-02-25 4579 3917 662 662 6. TAKE-TWO INTERACTIVE SOFTWARE INC 2021-12-02 2025-02-25 1252 974 278 278 3. THERMO FISHER CORP 2021-12-02 2025-02-25 1615 1890 -275 -275 44. TRUIST FINL CORP COM 2021-12-02 2025-02-25 1996 2661 -665 -665 15. 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COCA-COLA CONSOLIDATED, INC. 2024-07-01 2025-03-13 1322 1118 204 204 98. SCHNEIDER ELECTRIC SE 2022-03-25 2025-03-13 4794 3205 1589 1589 35. FEDERAL SIGNAL CORP 2025-03-03 2025-03-19 2721 2856 -135 -135 30. RUSH ENTERPRISES INC 2025-03-03 2025-03-19 1599 1749 -150 -150 28. RUSH ENTERPRISES INC 2025-03-03 2025-03-20 1540 1633 -93 -93 1960. KOSMOS ENERGY LTD COM 2023-08-14 2025-03-24 4410 14401 -9991 -9991 59. PRIMORIS SVCS CORP 2025-03-03 2025-03-26 3608 4184 -576 -576 31. EATON CORP PLC SHS 2024-09-24 2025-03-27 8806 10165 -1359 -1359 20. WALT DISNEY COMPANY COM 2024-06-21 2025-03-28 2005 2042 -37 -37 44. WALT DISNEY COMPANY COM 2025-03-28 4410 6391 -1981 -1981 42. INTUIT 2025-03-28 25628 25713 -85 -85 22. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-03-26 2025-04-01 2011 2017 -6 -6 22. WALT DISNEY COMPANY COM 2024-02-16 2025-04-09 1987 2461 -474 -474 7. MONOLITHIC PWR SYS INC 2023-08-14 2025-04-09 3829 3638 191 191 59. 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NEWMONT CORPORATION 2025-06-24 2025-07-15 342 350 -8 -8 10. NEXTERA ENERGY INC 2021-12-02 2025-07-15 746 890 -144 -144 20. NVIDIA CORP 2021-12-02 2025-07-15 3406 647 2759 2759 9. O REILLY AUTOMOTIVE INC 2021-12-02 2025-07-15 823 396 427 427 4. PALO ALTO NETWORKS INC 2023-02-10 2025-07-15 771 328 443 443 3. PEPSICO INC 2024-03-18 2025-07-15 402 514 -112 -112 2. QUALCOMM INCORPORATED 2025-01-08 2025-07-15 309 317 -8 -8 10. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-03-19 2025-07-15 916 916 2. SALESFORCE INC. 2021-12-02 2025-07-15 516 524 -8 -8 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2021-12-02 2025-07-15 478 325 153 153 2. THERMO FISHER CORP 2021-12-02 2025-07-15 837 1260 -423 -423 10. TRUIST FINL CORP COM 2021-12-02 2025-07-15 447 605 -158 -158 5. UBER TECHNOLOGIES INC COM 2025-05-19 2025-07-15 461 462 -1 -1 1. VISA INC-CLASS A SHARES 2021-12-08 2025-07-15 348 208 140 140 6. WILLIAMS COS INC COM 2022-07-14 2025-07-15 350 177 173 173 2. XYLEM INC 2023-06-29 2025-07-15 260 221 39 39 2. ZOETIS INC 2021-12-02 2025-07-15 305 447 -142 -142 7. APTIV HOLDINGS LTD. ORD USD0.01 2021-12-02 2025-07-15 486 1159 -673 -673 3. ACUSHNET HOLDINGS CORP COM 2025-03-03 2025-07-16 235 193 42 42 22. ADYEN N V UNSPONSRED ADS 2020-10-02 2025-07-16 387 412 -25 -25 9. AMAZON COM INC 2023-08-14 2025-07-16 2006 1256 750 750 3. ASTRAZENECA PLC SPND ADR 2022-07-06 2025-07-16 210 199 11 11 3. BERKSHIRE HATHAWAY INC-CL B 2025-02-26 2025-07-16 1409 1493 -84 -84 1. BRUNSWICK CORP 2025-06-04 2025-07-16 58 54 4 4 6. CANADIAN NAT RES LTD 2023-12-15 2025-07-16 185 188 -3 -3 5. CANADIAN PACIFIC KANSAS CITY COM 2015-02-18 2025-07-16 401 193 208 208 1. CLEAN HBRS INC 2025-02-13 2025-07-16 227 230 -3 -3 18. COMPASS GROUP PLC SPONSORED ADR 2023-06-15 2025-07-16 605 513 92 92 2. CONSTRUCTION PARTNERS INC COM CL A 2025-03-03 2025-07-16 217 143 74 74 13. COUPANG INC CL A 2024-04-10 2025-07-16 407 248 159 159 6. DEUTSCHE BOERSE 2025-05-20 2025-07-16 184 193 -9 -9 1. DYCOM INDS INC 2025-03-03 2025-07-16 252 165 87 87 1. EAGLE MATLS INC 2025-03-03 2025-07-16 212 224 -12 -12 4. EXPERIAN PLC ADR 2013-12-13 2025-07-16 216 70 146 146 9. FB FINL CORP COM 2025-03-03 2025-07-16 435 456 -21 -21 3. META PLATFORMS, INC 2025-01-28 2025-07-16 2104 2033 71 71 6. GRAPHIC PACKAGING HLDG CO 2025-03-03 2025-07-16 131 160 -29 -29 10. ICICI BK LTD SPD ADR 2022-12-02 2025-07-16 331 231 100 100 2. I3 VERTICALS INC COM CL A 2025-07-08 2025-07-16 58 59 -1 -1 4. J P MORGAN CHASE & CO COM 2025-07-16 1139 703 436 436 1. KIRBY CORP 2025-05-28 2025-07-16 113 111 2 2 2. KNIGHT SWIFT TRANSN HLDGS INC CL A 2025-03-03 2025-07-16 90 99 -9 -9 8. LKQ CORP 2025-03-03 2025-07-16 299 339 -40 -40 21. MEITUAN 2024-10-11 2025-07-16 662 1050 -388 -388 5. MICROSOFT CORP 2023-08-14 2025-07-16 2518 1611 907 907 12. NINTENDO LTD ADR NEW 2025-02-18 2025-07-16 255 227 28 28 2. NORTHERN OIL AND GAS INC MN COM 2025-03-03 2025-07-16 54 60 -6 -6 2. NOVO-NORDISK A S 2021-12-23 2025-07-16 135 109 26 26 7. NVIDIA CORP 2025-04-28 2025-07-16 1190 758 432 432 14. O REILLY AUTOMOTIVE INC 2025-06-05 2025-07-16 1271 1279 -8 -8 3. PINNACLE FINL PARTNERS INC 2025-03-03 2025-07-16 348 345 3 3 14. ROLLS-ROYCE HOLDINGS PLC 2024-10-24 2025-07-16 188 102 86 86 2. RUSH ENTERPRISES INC 2025-03-03 2025-07-16 104 117 -13 -13 2. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-03-19 2025-07-16 183 183 4. SAFRAN S A 2023-12-12 2025-07-16 327 181 146 146 2. SAP SE 2024-12-18 2025-07-16 604 501 103 103 9. SEA LTD ADR 2024-07-09 2025-07-16 1434 666 768 768 4. STONEX GROUP INC COM 2025-03-03 2025-07-16 366 326 40 40 4. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-08-08 2025-07-16 943 653 290 290 8. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-10-17 2025-07-16 1883 1685 198 198 3. TENCENT HLDGS LTD 2025-03-10 2025-07-16 196 196 14. 3I GROUP PLC UNSPONSORD ADR 2024-08-12 2025-07-16 400 276 124 124 2. UNITED RENTALS INC 2025-07-08 2025-07-16 1573 1591 -18 -18 28. AMCOR PLC ORD 2025-03-03 2025-07-16 265 280 -15 -15 3. ARCH CAPITAL GROUP LTD COM) 2025-02-06 2025-07-16 264 281 -17 -17 6. AXALTA COATING SYS LTD 2025-03-03 2025-07-16 179 215 -36 -36 1. LINDE PLC SHS 2023-09-27 2025-07-16 458 373 85 85 20. NU HLDGS LTD ORD SHS CL A 2024-02-28 2025-07-16 272 221 51 51 1. MONDAY COM LTD SHS 2024-05-30 2025-07-16 283 226 57 57 6. ASTRAZENECA PLC 2025-05-20 2025-07-16 841 846 -5 -5 2. SCHNEIDER ELECTRIC SE 2021-12-03 2025-07-16 519 367 152 152 51. BANCO SANTANDER 2025-03-12 2025-07-16 421 330 91 91 30. DEUTSCHE TELEKOM NPV(REGD) 2021-12-09 2025-07-16 1047 545 502 502 24. DBS GROUP HLDGS 2025-07-16 859 511 348 348 16. DAIFUKU CO LTD NPV 2025-02-14 2025-07-16 405 334 71 71 14. TOKIO MARINE HOLDINGS, INC 2025-03-12 2025-07-16 555 513 42 42 39. SONY GROUP CORPORATION 2021-12-03 2025-07-16 936 941 -5 -5 44. SUZUKI MOTOR CORP 2024-07-03 2025-07-16 498 493 5 5 23. AXA SA 2021-12-03 2025-07-16 1103 659 444 444 11. CIE DE ST-GOBAIN 2021-12-03 2025-07-16 1256 728 528 528 3. LONDON STOCK EXCHANGE LTD 2024-01-08 2025-07-16 434 344 90 90 5. UNILEVER PLC ORD GBP0.031111 2024-08-19 2025-07-16 300 309 -9 -9 9. PRYSMIAN SPA 2025-05-20 2025-07-16 641 570 71 71 47. IBERDROLA SA EURO 2024-09-25 2025-07-16 847 716 131 131 10. COCA-COLA HBC AG ORD CHF6.70 2025-05-20 2025-07-16 528 531 -3 -3 23. KONINKLIJKE AHOLD DELHAIZE N 2021-12-03 2025-07-16 940 784 156 156 18. COMPASS GROUP ORD GBP0.1105 2024-06-10 2025-07-16 603 510 93 93 31. NATWEST GROUP PLC ORD GBP 2025-06-25 2025-07-16 204 217 -13 -13 3. DSM FIRMENICH AG EUR0.01 2024-04-02 2025-07-16 308 341 -33 -33 6. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-03-19 2025-07-17 550 550 6. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-03-19 2025-07-18 550 550 6. STERIS PLC SHS USD 2018-08-10 2025-07-18 1354 674 680 680 20. BERKSHIRE HATHAWAY INC-CL B 2025-07-23 9632 9929 -297 -297 23. SHERWIN WILLIAMS CO COM 2025-07-23 7865 8211 -346 -346 71. ZOETIS INC 2023-08-14 2025-07-23 10782 13472 -2690 -2690 143. CIE DE ST-GOBAIN 2021-12-03 2025-07-24 17428 9460 7968 7968 15. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-07-25 1376 1374 2 2 776. AMCOR PLC ORD 2025-03-03 2025-07-28 7461 7765 -304 -304 4. BERKSHIRE HATHAWAY INC-CL B 2025-02-07 2025-08-01 1896 1898 -2 -2 19. O REILLY AUTOMOTIVE INC 2025-06-05 2025-08-04 1892 1736 156 156 26. ZOETIS INC 2023-08-14 2025-08-06 3791 4934 -1143 -1143 46. ACUSHNET HOLDINGS CORP COM 2025-03-03 2025-08-07 3532 2954 578 578 20. ATLASSIAN CORPORATION CL A 2025-08-13 3253 2578 675 675 6. SERVICENOW INC COM 2025-08-15 5199 4578 621 621 97. ZOETIS INC 2025-08-15 14928 17240 -2312 -2312 9. BERKSHIRE HATHAWAY INC-CL B 2025-02-07 2025-08-18 4302 4271 31 31 15. TOPBUILD CORP 2024-09-24 2025-08-18 6465 6006 459 459 83. O REILLY AUTOMOTIVE INC 2021-12-02 2025-08-20 8609 3650 4959 4959 453. SONY GROUP CORPORATION 2021-12-03 2025-08-21 12751 10926 1825 1825 206. MEITUAN 2025-09-12 5070 9888 -4818 -4818 91. GRAPHIC PACKAGING HLDG CO 2025-03-03 2025-09-18 1820 2423 -603 -603 6. ALPHABET INC CAP STK CL A 2024-11-21 2025-09-19 1527 1002 525 525 4. CAPITAL ONE FINL CORP 2025-07-08 2025-09-19 914 873 41 41 108. GRAPHIC PACKAGING HLDG CO 2025-03-03 2025-09-19 2149 2876 -727 -727 1. UNITED RENTALS INC 2025-07-08 2025-09-19 941 875 66 66 6. XYLEM INC 2025-05-20 2025-09-19 853 763 90 90 19. CONSTRUCTION PARTNERS INC COM CL A 2025-03-03 2025-09-22 2583 1359 1224 1224 4. META PLATFORMS, INC 2025-01-28 2025-09-24 3027 2711 316 316 26. MICROSOFT CORP 2023-08-14 2025-09-24 13241 8377 4864 4864 11. TOPBUILD CORP 2024-09-24 2025-09-24 4396 4405 -9 -9 6. UNITED RENTALS INC 2025-09-24 5723 5206 517 517 12. EATON CORP PLC SHS 2025-09-24 4451 4204 247 247 3. MONOLITHIC PWR SYS INC 2025-08-06 2025-09-26 2663 2395 268 268 1. MONOLITHIC PWR SYS INC 2023-08-14 2025-09-26 888 520 368 368 51. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-07-28 2025-09-26 4678 4678 22. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-09-26 2018 2019 -1 -1 32. CAPITAL ONE FINL CORP 2025-10-07 6836 6752 84 84 9. J P MORGAN CHASE & CO COM 2025-10-07 2766 1457 1309 1309 32. DEERE & CO. 2022-06-10 2025-10-14 14369 10709 3660 3660 411. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC 2025-10-14 12263 9781 2482 2482 22. HOME DEPOT INC 2021-12-02 2025-10-14 8544 8989 -445 -445 51. ACCENTURE PLC 2021-12-02 2025-10-14 12533 18706 -6173 -6173 66. SCHNEIDER ELECTRIC SE 2021-12-03 2025-10-15 18957 12113 6844 6844 899. SONY FINANCIAL HOL 2025-10-15 909 958 -49 -49 21. CAPITAL ONE FINL CORP 2025-05-15 2025-10-20 4472 4097 375 375 12. BAE SYSTEMS PLC ADR 2025-03-10 2025-10-22 1198 986 212 212 1. COMPASS GROUP PLC SPONSORED ADR 2023-06-15 2025-10-22 36 28 8 8 10. COUPANG INC CL A 2024-04-10 2025-10-22 310 191 119 119 1. EXPERIAN PLC ADR 2013-12-13 2025-10-22 47 18 29 29 2. ICICI BK LTD SPD ADR 2022-12-02 2025-10-22 63 46 17 17 14. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD 2024-07-17 2025-10-22 396 181 215 215 1. NOVO-NORDISK A S 2021-12-23 2025-10-22 53 54 -1 -1 43. ROLLS-ROYCE HOLDINGS PLC 2024-10-24 2025-10-22 636 314 322 322 2. SEA LTD ADR 2024-07-09 2025-10-22 314 148 166 166 3. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-08-08 2025-10-22 861 490 371 371 3. 3I GROUP PLC UNSPONSORD ADR 2024-08-12 2025-10-22 44 30 14 14 1. WASTE CONNECTIONS INC COM 2022-09-26 2025-10-22 179 140 39 39 1. AON PLC SHS CL A 2020-07-29 2025-10-22 342 206 136 136 4. ARCH CAPITAL GROUP LTD COM) 2025-02-06 2025-10-22 350 374 -24 -24 1. ARCH CAPITAL GROUP LTD COM) 2023-03-17 2025-10-22 87 64 23 23 3. UBS GROUP AG 2023-12-20 2025-10-22 114 92 22 22 1. MONDAY COM LTD SHS 2024-05-30 2025-10-22 189 226 -37 -37 1. ASML HOLDING N V 2025-09-04 2025-10-22 1005 752 253 253 6. SPOTIFY TECHNOLOGY S A SHS 2024-04-22 2025-10-28 3963 1640 2323 2323 3. ABBOTT LABORATORIES COMMON ~ 2024-02-12 2025-10-29 373 337 36 36 6. AECOM 2022-01-13 2025-10-29 801 449 352 352 11. ALPHABET INC CAP STK CL A 2021-12-02 2025-10-29 3010 1580 1430 1430 4. AMAZON COM INC 2025-02-13 2025-10-29 916 920 -4 -4 2. AMERICAN TOWER CORP 2021-12-02 2025-10-29 361 533 -172 -172 8. APPLE COMPUTER INC COMMON 2021-12-02 2025-10-29 2150 1312 838 838 2. APPLIED MATERIALS COM 2021-12-02 2025-10-29 473 296 177 177 3. ATLASSIAN CORPORATION CL A 2024-07-02 2025-10-29 481 550 -69 -69 3. CHENIERE ENERGY INC 2022-07-01 2025-10-29 638 386 252 252 3. CLEAN HBRS INC 2021-12-02 2025-10-29 648 309 339 339 4. D R HORTON INC 2024-02-12 2025-10-29 592 592 2. WALT DISNEY COMPANY COM 2025-08-20 2025-10-29 221 234 -13 -13 3. FISERV INC 2025-07-23 2025-10-29 213 424 -211 -211 7. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC 2024-01-05 2025-10-29 198 163 35 35 3. INTERCONTINENTALEXCHANGE INC 2021-12-02 2025-10-29 452 394 58 58 1. IQVIA HLDGS INC COM 2025-01-08 2025-10-29 219 204 15 15 3. KEYSIGHT TECHNOLOGIES INC 2023-08-07 2025-10-29 513 479 34 34 1. ELI LILLY & CO COMMON ~ 2024-05-14 2025-10-29 818 763 55 55 2. MCDONALDS CORP 2023-09-08 2025-10-29 604 558 46 46 5. MERCK & CO INC NEW 2023-12-05 2025-10-29 431 526 -95 -95 4. MICROSOFT CORP 2021-12-08 2025-10-29 2159 1331 828 828 5. MORGAN STANLEY 2021-12-02 2025-10-29 822 495 327 327 1. NETFLIX COM INC 2025-01-08 2025-10-29 1100 876 224 224 8. NEWMONT CORPORATION 2025-06-24 2025-10-29 640 466 174 174 8. NEXTERA ENERGY INC 2021-12-02 2025-10-29 656 712 -56 -56 17. NVIDIA CORP 2021-12-02 2025-10-29 3516 550 2966 2966 5. O REILLY AUTOMOTIVE INC 2021-12-02 2025-10-29 474 220 254 254 1. ORACLE CORPORATION COM 2025-10-14 2025-10-29 275 301 -26 -26 4. PALO ALTO NETWORKS INC 2025-10-29 872 312 560 560 3. PEPSICO INC 2024-03-18 2025-10-29 438 514 -76 -76 3. QUALCOMM INCORPORATED 2025-10-29 536 487 49 49 2. SALESFORCE INC. 2021-12-02 2025-10-29 506 524 -18 -18 1. SNOWFLAKE INC CL A 2025-10-14 2025-10-29 270 244 26 26 2. TJX COS INC NEW 2025-10-14 2025-10-29 284 288 -4 -4 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2021-12-02 2025-10-29 503 325 178 178 9. TRUIST FINL CORP COM 2021-12-02 2025-10-29 396 544 -148 -148 7. UBER TECHNOLOGIES INC COM 2025-05-19 2025-10-29 673 647 26 26 3. VERTEX PHARMACEUTICALS INC 2021-12-02 2025-10-29 1250 613 637 637 3. VISA INC-CLASS A SHARES 2021-12-08 2025-10-29 1022 624 398 398 7. WILLIAMS COS INC COM 2022-07-14 2025-10-29 401 206 195 195 4. XYLEM INC 2023-06-29 2025-10-29 609 441 168 168 4. ZOETIS INC 2021-12-02 2025-10-29 577 895 -318 -318 4. APTIV HOLDINGS LTD. ORD USD0.01 2021-12-02 2025-10-29 346 662 -316 -316 2. LINDE PLC SHS 2021-12-03 2025-10-29 867 648 219 219 2. CYBERARK SOFTWARE LTD SHS 2022-01-13 2025-10-29 1030 301 729 729 14. ADYEN N V UNSPONSRED ADS 2020-10-02 2025-10-30 245 262 -17 -17 3. ALPHABET INC CAP STK CL A 2024-11-21 2025-10-30 867 501 366 366 4. AMAZON COM INC 2023-08-14 2025-10-30 912 558 354 354 2. ASTRAZENECA PLC SPND ADR 2022-07-06 2025-10-30 166 133 33 33 4. BAE SYSTEMS PLC ADR 2025-03-10 2025-10-30 392 329 63 63 5. CANADIAN NAT RES LTD 2023-12-15 2025-10-30 160 156 4 4 3. CANADIAN PACIFIC KANSAS CITY COM 2015-02-18 2025-10-30 218 116 102 102 8. EXPAND ENERGY CORPORATION COM 2024-12-10 2025-10-30 807 782 25 25 5. COMPASS GROUP PLC SPONSORED ADR 2023-06-15 2025-10-30 170 142 28 28 8. COUPANG INC CL A 2024-04-10 2025-10-30 255 153 102 102 7. DEUTSCHE BOERSE 2025-05-20 2025-10-30 178 225 -47 -47 8. WALT DISNEY COMPANY COM 2024-01-23 2025-10-30 895 750 145 145 3. EXPERIAN PLC ADR 2013-12-13 2025-10-30 140 53 87 87 9. EXXON MOBIL CORPORATION 2025-02-07 2025-10-30 1040 987 53 53 6. ICICI BK LTD SPD ADR 2022-12-02 2025-10-30 185 139 46 46 1. ELI LILLY & CO COMMON ~ 2025-10-20 2025-10-30 833 804 29 29 14. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD 2024-07-17 2025-10-30 416 181 235 235 1. MONOLITHIC PWR SYS INC 2023-08-14 2025-10-30 1093 520 573 573 13. NINTENDO LTD ADR NEW 2025-09-11 2025-10-30 272 315 -43 -43 2. NOVO-NORDISK A S 2021-12-23 2025-10-30 100 109 -9 -9 5. NVIDIA CORP 2025-04-28 2025-10-30 1014 542 472 472 36. ROLLS-ROYCE HOLDINGS PLC 2024-10-24 2025-10-30 558 263 295 295 78. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL 2025-10-30 7156 7144 12 12 5. SAFRAN S A 2023-12-12 2025-10-30 441 226 215 215 1. SAP SE 2024-12-18 2025-10-30 262 250 12 12 2. SEA LTD ADR 2024-07-09 2025-10-30 315 148 167 167 6. SIEMENS ENERGY AG UNSPONSORED ADR 2025-01-28 2025-10-30 736 326 410 410 2. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-08-08 2025-10-30 604 326 278 278 3. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2025-01-28 2025-10-30 916 589 327 327 4. TENCENT HLDGS LTD 2025-09-02 2025-10-30 335 308 27 27 23. 3I GROUP PLC UNSPONSORD ADR 2024-08-12 2025-10-30 339 227 112 112 1. WASTE CONNECTIONS INC COM 2022-09-26 2025-10-30 170 140 30 30 1307.65 NEW ISRAELI SHEKEL 2025-10-30 2025-10-30 402 402 2. ARCH CAPITAL GROUP LTD COM) 2023-03-17 2025-10-30 174 127 47 47 16. NU HLDGS LTD ORD SHS CL A 2024-02-28 2025-10-30 257 177 80 80 1. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2025-09-17 2025-10-30 271 211 60 60 5. UBS GROUP AG 2023-12-20 2025-10-30 191 153 38 38 1. SPOTIFY TECHNOLOGY S A SHS 2024-04-22 2025-10-30 665 273 392 392 1. ASM INTL N V 2022-04-07 2025-10-30 655 334 321 321 1. FERRARI NV 2020-04-02 2025-10-30 396 145 251 251 6. ASTRAZENECA PLC 2025-05-20 2025-10-30 982 846 136 136 46. BANCO SANTANDER 2025-03-12 2025-10-30 475 298 177 177 27. DEUTSCHE TELEKOM NPV(REGD) 2021-12-09 2025-10-30 879 490 389 389 21. DBS GROUP HLDGS 2021-12-03 2025-10-30 869 437 432 432 15. DAIFUKU CO LTD NPV 2025-02-14 2025-10-30 479 313 166 166 12. TOKIO MARINE HOLDINGS, INC 2025-03-12 2025-10-30 452 440 12 12 3. NICE LTD ILS1 2025-02-17 2025-10-30 402 533 -131 -131 19. 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WILLIAMS COS INC COM 2022-07-14 2025-11-12 14586 7107 7479 7479 29. CYBERARK SOFTWARE LTD SHS 2025-11-12 14516 3931 10585 10585 197. AXA SA 2021-12-03 2025-11-12 8832 5640 3192 3192 2. TRANSDIGM GROUP INC 2025-06-05 2025-11-13 2691 2751 -60 -60 11. NVIDIA CORP 2025-11-13 2025-11-14 2083 2047 36 36 1. TRANSDIGM GROUP INC 2025-06-05 2025-11-17 1341 1375 -34 -34 19. INTERCONTINENTALEXCHANGE INC 2025-09-26 2025-11-26 2973 3201 -228 -228 59. MOTOROLA SOLUTIONS INC 2025-04-02 2025-11-26 21824 25740 -3916 -3916 5. TOPBUILD CORP 2025-11-26 2274 1677 597 597 51. XYLEM INC 2025-11-26 7219 6123 1096 1096 111. AMRIZE LTD SHS 2025-11-26 5610 5231 379 379 18. SPOTIFY TECHNOLOGY S A SHS 2025-11-26 10747 10709 38 38 174. COMPASS GROUP PLC SPONSORED ADR 2023-06-15 2025-12-08 5436 4955 481 481 2. MONOLITHIC PWR SYS INC 2025-11-03 2025-12-08 1987 2041 -54 -54 2. BERKSHIRE HATHAWAY INC-CL B 2025-10-07 2025-12-15 1005 1005 3. 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