The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102 11,725 100 SH SOLE 100 0 0
AT&T Inc COM 00206R102 37,012 1,788 SH SOLE 1,788 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 591,343 13,106 SH SOLE 13,106 0 0
Abbott Laboratories COM 002824100 43,192 476 SH SOLE 476 0 0
AbbVie Inc COM 00287Y109 324,112 1,288 SH SOLE 1,288 0 0
Abivax SA SPONSORED ADS 00370M103 23,587 177 SH SOLE 177 0 0
Adobe Inc COM 00724F101 461,910 2,253 SH SOLE 2,253 0 0
Advanced Micro Devices Inc COM 007903107 7,704,028 13,262 SH SOLE 13,262 0 0
Agilent Technologies Inc COM 00846U101 13,549 102 SH SOLE 102 0 0
Agnico Eagle Mines Ltd COM 008474108 2,339,826 15,083 SH SOLE 15,083 0 0
Airbnb Inc COM CL A 009066101 343,869 2,403 SH SOLE 2,403 0 0
Air Products and Chemicals In COM 009158106 586 2 SH SOLE 2 0 0
Akamai Technologies Inc COM 00971T101 8,038 68 SH SOLE 68 0 0
Alamos Gold Inc COM CL A 011532108 381,751 12,604 SH SOLE 12,604 0 0
Albemarle Corp COM 012653101 1,620 12 SH SOLE 12 0 0
Alexandria Real Estate Equiti COM 015271109 634 12 SH SOLE 12 0 0
Align Technology Inc COM 016255101 843 5 SH SOLE 5 0 0
Alliant Energy Corp COM 018802108 18,615 244 SH SOLE 244 0 0
Allstate Corp/The COM 020002101 27,839 117 SH SOLE 117 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 234,201 778 SH SOLE 778 0 0
Alphabet Inc CAP STK CL C 02079K107 5,708,046 16,155 SH SOLE 16,155 0 0
Alphabet Inc CAP STK CL A 02079K305 5,731,857 16,039 SH SOLE 16,039 0 0
Altria Group Inc COM 02209S103 32,665 454 SH SOLE 454 0 0
Amazon.com Inc COM 023135106 7,458,850 31,295 SH SOLE 31,295 0 0
Ameren Corp COM 023608102 7,800 69 SH SOLE 69 0 0
American Electric Power Co In COM 025537101 411,251 3,006 SH SOLE 3,006 0 0
American Express Co COM 025816109 56,488 167 SH SOLE 167 0 0
American International Group COM NEW 026874784 298 4 SH SOLE 4 0 0
American Tower Corp COM 03027X100 24,536 150 SH SOLE 150 0 0
American Water Works Co Inc COM 030420103 1,711 13 SH SOLE 13 0 0
Cencora Inc COM 03073E105 10,753 38 SH SOLE 38 0 0
Ameriprise Financial Inc COM 03076C106 12,845 28 SH SOLE 28 0 0
AMETEK Inc COM 031100100 14,274 59 SH SOLE 59 0 0
Amgen Inc COM 031162100 1,132,349 3,127 SH SOLE 3,127 0 0
Amphenol Corp CL A 032095101 224,632 1,274 SH SOLE 1,274 0 0
Analog Devices Inc COM 032654105 1,223,284 3,080 SH SOLE 3,080 0 0
Elevance Health Inc COM 036752103 41,380 107 SH SOLE 107 0 0
APA Corp COM 03743Q108 586 18 SH SOLE 18 0 0
Apollo Global Management Inc COM 03769M106 21,414 181 SH SOLE 181 0 0
Apple Inc COM 037833100 11,057,024 38,212 SH SOLE 38,212 0 0
Applied Digital Corp COM NEW 038169207 9,101 244 SH SOLE 244 0 0
Applied Materials Inc COM 038222105 4,904,109 6,783 SH SOLE 6,783 0 0
AppLovin Corp COM CL A 03831W108 1,053,645 2,045 SH SOLE 2,045 0 0
Archer-Daniels-Midland Co COM 039483102 9,626 126 SH SOLE 126 0 0
Ares Management Corp CL A COM STK 03990B101 9,016 81 SH SOLE 81 0 0
Argenx SE SPONSORED ADR 04016X101 26,905 29 SH SOLE 29 0 0
Arista Networks Inc COM SHS 040413205 166,143 978 SH SOLE 978 0 0
ARM Holdings PLC SPONSORED ADS 042068205 808,065 2,279 SH SOLE 2,279 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 27,550 338 SH SOLE 338 0 0
Ascendis Pharma A/S SPONSORED ADR 04351P101 22,404 84 SH SOLE 84 0 0
Astera Labs Inc COM 04626A103 479,639 993 SH SOLE 993 0 0
Atmos Energy Corp COM 049560105 5,685 33 SH SOLE 33 0 0
Autodesk Inc COM 052769106 232,526 1,196 SH SOLE 1,196 0 0
Autohome Inc SP ADS RP CL A 05278C107 530,385 27,871 SH SOLE 27,871 0 0
Automatic Data Processing Inc COM 053015103 510,830 2,281 SH SOLE 2,281 0 0
AutoZone Inc COM 053332102 9,588 3 SH SOLE 3 0 0
Axon Enterprise Inc COM 05464C101 984,992 1,757 SH SOLE 1,757 0 0
Axsome Therapeutics Inc COM 05464T104 31,331 128 SH SOLE 128 0 0
Baker Hughes Co CL A 05722G100 315,851 5,691 SH SOLE 5,691 0 0
Bank of America Corp COM 060505104 87,179 1,530 SH SOLE 1,530 0 0
Bank of New York Mellon Corp/ COM 064058100 32,682 226 SH SOLE 226 0 0
Barrick Mining Corp COM SHS 06849F108 1,838,602 50,053 SH SOLE 50,053 0 0
Bausch Lomb Corp COMMON SHARES 071705107 18,796 1,135 SH SOLE 1,135 0 0
Baxter International Inc COM 071813109 7,164 336 SH SOLE 336 0 0
Becton Dickinson & Co COM 075887109 303 2 SH SOLE 2 0 0
Belite Bio Inc SPONSORED ADS 07782B104 17,400 113 SH SOLE 113 0 0
W R Berkley Corp COM 084423102 29,975 425 SH SOLE 425 0 0
Berkshire Hathaway Inc CL B NEW 084670702 259,702 519 SH SOLE 519 0 0
BioMarin Pharmaceutical Inc COM 09061G101 18,082 316 SH SOLE 316 0 0
Biogen Inc COM 09062X103 28,736 133 SH SOLE 133 0 0
Bio-Techne Corp COM 09073M104 8,761 124 SH SOLE 124 0 0
BioNTech SE SPONSORED ADS 09075V102 17,866 192 SH SOLE 192 0 0
Blackstone Inc COM 09260D107 9,178 78 SH SOLE 78 0 0
Blackrock Inc COM 09290D101 13,462 14 SH SOLE 14 0 0
Bloom Energy Corp COM CL A 093712107 758,869 2,507 SH SOLE 2,507 0 0
Boeing Co/The COM 097023105 43,943 203 SH SOLE 203 0 0
Booking Holdings Inc COM 09857L108 783,721 4,397 SH SOLE 4,397 0 0
BXP Inc COM 101121101 15,384 232 SH SOLE 232 0 0
Boston Scientific Corp COM 101137107 19,163 449 SH SOLE 449 0 0
Bridgebio Pharma Inc COM 10806X102 21,972 295 SH SOLE 295 0 0
Bristol-Myers Squibb Co COM 110122108 29,213 507 SH SOLE 507 0 0
Broadridge Financial Solution COM 11133T103 13,147 96 SH SOLE 96 0 0
Broadcom Inc COM 11135F101 6,235,142 16,506 SH SOLE 16,506 0 0
Brown-Forman Corp CL B 115637209 7,275 273 SH SOLE 273 0 0
B2Gold Corp COM 11777Q209 142,063 37,911 SH SOLE 37,911 0 0
Builders FirstSource Inc COM 12008R107 447 5 SH SOLE 5 0 0
CBRE Group Inc CL A 12504L109 3,637 27 SH SOLE 27 0 0
CF Industries Holdings Inc COM 125269100 4,655 43 SH SOLE 43 0 0
Cigna Group/The COM 125523100 23,157 84 SH SOLE 84 0 0
CME Group Inc COM 12572Q105 662 3 SH SOLE 3 0 0
CMS Energy Corp COM 125896100 18,819 246 SH SOLE 246 0 0
CSX Corp COM 126408103 768,560 16,170 SH SOLE 16,170 0 0
CVS Health Corp COM 126650100 44,587 431 SH SOLE 431 0 0
Cadence Design Systems Inc COM 127387108 568,234 1,514 SH SOLE 1,514 0 0
Camden Property Trust SH BEN INT 133131102 22,211 194 SH SOLE 194 0 0
Capital One Financial Corp COM 14040H105 12,238 61 SH SOLE 61 0 0
Cardinal Health Inc COM 14149Y108 10,690 45 SH SOLE 45 0 0
Carrier Global Corp COM 14448C104 17,971 245 SH SOLE 245 0 0
Carvana Co CL A 146869102 13,625 207 SH SOLE 207 0 0
Caterpillar Inc COM 149123101 151,216 142 SH SOLE 142 0 0
Celcuity Inc COM 15102K100 17,785 170 SH SOLE 170 0 0
Centene Corp COM 15135B101 1,669 26 SH SOLE 26 0 0
CG oncology Inc COM 156944100 22,239 313 SH SOLE 313 0 0
Charter Communications Inc CL A 16119P108 4,124 29 SH SOLE 29 0 0
Chevron Corp COM 166764100 120,176 725 SH SOLE 725 0 0
Chipotle Mexican Grill Inc COM 169656105 14,450 425 SH SOLE 425 0 0
Church & Dwight Co Inc COM 171340102 15,791 163 SH SOLE 163 0 0
Ciena Corp COM NEW 171779309 22,075 45 SH SOLE 45 0 0
Cincinnati Financial Corp COM 172062101 35,732 193 SH SOLE 193 0 0
Cipher Digital Inc COM 17253J106 14,259 582 SH SOLE 582 0 0
Circle Internet Group Inc COM CL A 172573107 20,480 327 SH SOLE 327 0 0
Cisco Systems Inc COM 17275R102 2,786,621 23,724 SH SOLE 23,724 0 0
Cintas Corp COM 172908105 395,776 2,327 SH SOLE 2,327 0 0
Citigroup Inc COM NEW 172967424 448,152 3,202 SH SOLE 3,202 0 0
Citizens Financial Group Inc COM 174610105 25,155 359 SH SOLE 359 0 0
Cleanspark Inc COM NEW 18452B209 5,311 365 SH SOLE 365 0 0
Clorox Co/The COM 189054109 477 5 SH SOLE 5 0 0
Coca-Cola Co/The COM 191216100 80,132 986 SH SOLE 986 0 0
Coeur Mining Inc COM NEW 192108504 497,172 30,464 SH SOLE 30,464 0 0
Cogent Biosciences Inc COM 19240Q201 20,279 524 SH SOLE 524 0 0
Cognizant Technology Solution CL A 192446102 13,594 351 SH SOLE 351 0 0
Coherent Corp COM 19247G107 23,274 59 SH SOLE 59 0 0
Coinbase Global Inc COM CL A 19260Q107 58,330 399 SH SOLE 399 0 0
Colgate-Palmolive Co COM 194162103 26,496 289 SH SOLE 289 0 0
Comfort Systems USA Inc COM 199908104 17,838 9 SH SOLE 9 0 0
Comcast Corp CL A 20030N101 484,642 19,741 SH SOLE 19,741 0 0
Conagra Brands Inc COM 205887102 0 0 SH SOLE 0 0 0
ConocoPhillips COM 20825C104 35,346 340 SH SOLE 340 0 0
Consolidated Edison Inc COM 209115104 13,165 119 SH SOLE 119 0 0
Constellation Energy Corp COM 21037T109 509,655 2,052 SH SOLE 2,052 0 0
Copart Inc COM 217204106 153,636 5,450 SH SOLE 5,450 0 0
CoreWeave Inc COM CL A 21873S108 239,493 2,406 SH SOLE 2,406 0 0
Core Scientific Inc COM 21874A106 9,264 362 SH SOLE 362 0 0
Corning Inc COM 219350105 261,560 1,024 SH SOLE 1,024 0 0
Corpay Inc COM SHS 219948106 7,998 24 SH SOLE 24 0 0
Corteva Inc COM 22052L104 14,821 175 SH SOLE 175 0 0
Costco Wholesale Corp COM 22160K105 2,538,866 2,714 SH SOLE 2,714 0 0
CoStar Group Inc COM 22160N109 85 3 SH SOLE 3 0 0
Coupang Inc CL A 22266T109 367,983 21,185 SH SOLE 21,185 0 0
Crowdstrike Holdings Inc CL A 22788C105 1,309,548 1,716 SH SOLE 1,716 0 0
Crown Castle Inc COM 22822V101 227 3 SH SOLE 3 0 0
Cummins Inc COM 231021106 28,528 40 SH SOLE 40 0 0
Cytokinetics Inc COM NEW 23282W605 27,176 319 SH SOLE 319 0 0
Xtrackers Harvest CSI 300 Chi XTRACK HRVST CSI 233051879 1,356 37 SH SOLE 37 0 0
DR Horton Inc COM 23331A109 326 2 SH SOLE 2 0 0
DTE Energy Co COM 233331107 10,818 71 SH SOLE 71 0 0
Danaher Corp COM 235851102 406,484 2,134 SH SOLE 2,134 0 0
Darden Restaurants Inc COM 237194105 6,180 30 SH SOLE 30 0 0
Datadog Inc CL A COM 23804L103 482,187 1,852 SH SOLE 1,852 0 0
DaVita Inc COM 23918K108 8,899 40 SH SOLE 40 0 0
Deckers Outdoor Corp COM 243537107 6,553 66 SH SOLE 66 0 0
Deere & Co COM 244199105 41,866 66 SH SOLE 66 0 0
Dell Technologies Inc CL C 24703L202 40,126 93 SH SOLE 93 0 0
Delta Air Lines Inc COM NEW 247361702 13,019 139 SH SOLE 139 0 0
Devon Energy Corp COM 25179M103 4,132 100 SH SOLE 100 0 0
Dexcom Inc COM 252131107 147,025 2,183 SH SOLE 2,183 0 0
Diamondback Energy Inc COM 25278X109 274,744 1,563 SH SOLE 1,563 0 0
Digital Realty Trust Inc COM 253868103 20,831 116 SH SOLE 116 0 0
Walt Disney Co/The COM 254687106 45,141 469 SH SOLE 469 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 19,431 1,341 SH SOLE 1,341 0 0
Dollar Tree Inc COM 256746108 11,248 93 SH SOLE 93 0 0
Dominion Energy Inc COM 25746U109 410 6 SH SOLE 6 0 0
DoorDash Inc CL A 25809K105 429,770 2,329 SH SOLE 2,329 0 0
Dover Corp COM 260003108 9,195 41 SH SOLE 41 0 0
Dow Inc COM 260557103 8,427 308 SH SOLE 308 0 0
Duke Energy Corp COM NEW 26441C204 29,746 235 SH SOLE 235 0 0
DuPont de Nemours Inc COM 26614N201 1,085 8 SH SOLE 8 0 0
EOG Resources Inc COM 26875P101 11,935 92 SH SOLE 92 0 0
EQT Corp COM 26884L109 3,403 64 SH SOLE 64 0 0
eBay Inc COM 278642103 17,210 154 SH SOLE 154 0 0
EchoStar Corp CL A 278768106 6,395 63 SH SOLE 63 0 0
Ecolab Inc COM 278865100 15,602 56 SH SOLE 56 0 0
Edwards Lifesciences Corp COM 28176E108 362 4 SH SOLE 4 0 0
Eldorado Gold Corp COM 284902509 184,675 5,940 SH SOLE 5,940 0 0
Electronic Arts Inc COM 285512109 283,775 1,384 SH SOLE 1,384 0 0
EMCOR Group Inc COM 29084Q100 8,299 10 SH SOLE 10 0 0
Emerson Electric Co COM 291011104 23,906 167 SH SOLE 167 0 0
Entergy Corp COM 29364G103 16,655 145 SH SOLE 145 0 0
Equifax Inc COM 294429105 13,332 84 SH SOLE 84 0 0
Equinix Inc COM 29444U700 29,187 28 SH SOLE 28 0 0
Equinox Gold Corp COM 29446Y502 221,478 22,752 SH SOLE 22,752 0 0
Erasca Inc COM 29479A108 24,036 1,312 SH SOLE 1,312 0 0
Erie Indemnity Co CL A 29530P102 9,590 40 SH SOLE 40 0 0
Evergy Inc COM 30034W106 519 6 SH SOLE 6 0 0
Exelon Corp COM 30161N101 262,797 5,637 SH SOLE 5,637 0 0
Exelixis Inc COM 30161Q104 25,409 467 SH SOLE 467 0 0
Expedia Group Inc COM NEW 30212P303 2,303 9 SH SOLE 9 0 0
Exxon Mobil Corp COM 30231G102 151,076 1,105 SH SOLE 1,105 0 0
Meta Platforms Inc CL A 30303M102 4,827,395 8,570 SH SOLE 8,570 0 0
Fair Isaac Corp COM 303250104 13,143 11 SH SOLE 11 0 0
Fastenal Co COM 311900104 296,681 6,177 SH SOLE 6,177 0 0
Federal Realty Investment Tru SH BEN INT NEW 313745101 11,974 97 SH SOLE 97 0 0
FedEx Corp COM 31428X106 29,434 94 SH SOLE 94 0 0
Fedex Freight Holding Co Inc COMMON STOCK 314352105 7,097 47 SH SOLE 47 0 0
F5 Inc COM 315616102 13,311 32 SH SOLE 32 0 0
Fidelity National Information COM 31620M106 4,899 126 SH SOLE 126 0 0
Fifth Third Bancorp COM 316773100 304,285 5,398 SH SOLE 5,398 0 0
First Majestic Silver Corp COM 32076V103 248,973 14,680 SH SOLE 14,680 0 0
First Solar Inc COM 336433107 10,382 44 SH SOLE 44 0 0
Fiserv Inc COM 337738108 11,085 226 SH SOLE 226 0 0
Ford Motor Co COM 345370860 17,167 1,235 SH SOLE 1,235 0 0
Figure Technology Solutions I COM CL A 349381103 4,791 156 SH SOLE 156 0 0
Fortinet Inc COM 34959E109 636,601 4,144 SH SOLE 4,144 0 0
Fortive Corp COM 34959J108 489 8 SH SOLE 8 0 0
Freeport-McMoRan Inc CL B 35671D857 23,898 380 SH SOLE 380 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 2,247,324 276,764 SH SOLE 276,764 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 7,687 82 SH SOLE 82 0 0
GE HealthCare Technologies In COMMON STOCK 36266G107 169,755 2,652 SH SOLE 2,652 0 0
Galaxy Digital Inc CL A 36317J209 7,464 273 SH SOLE 273 0 0
Arthur J Gallagher & Co COM 363576109 53,031 231 SH SOLE 231 0 0
Gartner Inc COM 366651107 3,759 29 SH SOLE 29 0 0
GE Vernova Inc COM 36828A101 1,600,159 1,362 SH SOLE 1,362 0 0
General Dynamics Corp COM 369550108 10,273 29 SH SOLE 29 0 0
General Electric Co COM NEW 369604301 116,977 313 SH SOLE 313 0 0
General Mills Inc COM 370334104 12,389 356 SH SOLE 356 0 0
General Motors Co COM 37045V100 8,248 107 SH SOLE 107 0 0
Genmab A/S SPONSORED ADS 372303206 19,586 713 SH SOLE 713 0 0
Genuine Parts Co COM 372460105 354 3 SH SOLE 3 0 0
Gilead Sciences Inc COM 375558103 896,003 7,092 SH SOLE 7,092 0 0
GSK PLC SPONSORED ADR 37733W204 22,698 433 SH SOLE 433 0 0
Global Payments Inc COM 37940X102 4,281 59 SH SOLE 59 0 0
Globe Life Inc COM 37959E102 13,580 76 SH SOLE 76 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 906,460 26,986 SH SOLE 26,986 0 0
Goldman Sachs Group Inc/The COM 38141G104 74,841 74 SH SOLE 74 0 0
WW Grainger Inc COM 384802104 24,487 18 SH SOLE 18 0 0
Grifols SA SP ADR REP B NVT 398438408 15,916 2,248 SH SOLE 2,248 0 0
HCA Healthcare Inc COM 40412C101 6,238 16 SH SOLE 16 0 0
HP Inc COM 40434L105 7,525 343 SH SOLE 343 0 0
Haleon PLC SPON ADS 405552100 17,559 1,882 SH SOLE 1,882 0 0
Halliburton Co COM 406216101 1,052 31 SH SOLE 31 0 0
Halozyme Therapeutics Inc COM 40637H109 22,620 289 SH SOLE 289 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 292,093 19,204 SH SOLE 19,204 0 0
Hartford Insurance Group Inc/ COM 416515104 265 2 SH SOLE 2 0 0
Healthpeak Properties Inc COM 42250P103 1,626 76 SH SOLE 76 0 0
Hello Group Inc ADS 423403104 538,385 92,825 SH SOLE 92,825 0 0
Hershey Co/The COM 427866108 9,650 55 SH SOLE 55 0 0
Hewlett Packard Enterprise Co COM 42824C109 15,879 352 SH SOLE 352 0 0
Hilton Worldwide Holdings Inc COM 43300A203 15,862 48 SH SOLE 48 0 0
Home Depot Inc/The COM 437076102 234,180 664 SH SOLE 664 0 0
Honeywell Aerospace Inc COM 43849R105 357,929 1,619 SH SOLE 1,619 0 0
Honeywell International Inc COM 438516205 384,436 1,717 SH SOLE 1,717 0 0
Howmet Aerospace Inc COM 443201108 32,263 120 SH SOLE 120 0 0
H World Group Ltd SPONSORED ADS 44332N106 3,044,058 72,964 SH SOLE 72,964 0 0
Hubbell Inc COM 443510607 2,616 5 SH SOLE 5 0 0
Humana Inc COM 444859102 17,478 44 SH SOLE 44 0 0
JB Hunt Transport Services In COM 445658107 13,024 45 SH SOLE 45 0 0
Huntington Bancshares Inc/OH COM 446150104 21,719 1,225 SH SOLE 1,225 0 0
Huntington Ingalls Industries COM 446413106 6,717 24 SH SOLE 24 0 0
Hut 8 Corp COM 44812J104 11,083 96 SH SOLE 96 0 0
HUYA Inc ADS REP SHS A 44852D108 11,661 5,070 SH SOLE 5,070 0 0
IAMGOLD Corp COM 450913108 280,895 17,716 SH SOLE 17,716 0 0
IDEXX Laboratories Inc COM 45168D104 237,424 451 SH SOLE 451 0 0
Illinois Tool Works Inc COM 452308109 30,293 112 SH SOLE 112 0 0
ImmunityBio Inc COM 45256X103 19,497 2,227 SH SOLE 2,227 0 0
Immunovant Inc COM 45258J102 29,707 771 SH SOLE 771 0 0
Incyte Corp COM 45337C102 27,093 239 SH SOLE 239 0 0
Insmed Inc COM PAR $.01 457669307 14,714 138 SH SOLE 138 0 0
Intel Corp COM 458140100 4,607,511 32,998 SH SOLE 32,998 0 0
Interactive Brokers Group Inc COM CL A 45841N107 13,578 156 SH SOLE 156 0 0
Intercontinental Exchange Inc COM 45866F104 492 4 SH SOLE 4 0 0
IBM COM 459200101 67,209 239 SH SOLE 239 0 0
International Paper Co COM 460146103 914 24 SH SOLE 24 0 0
Intuit Inc COM 461202103 408,465 1,565 SH SOLE 1,565 0 0
Intuitive Surgical Inc COM NEW 46120E602 790,588 1,988 SH SOLE 1,988 0 0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 2,685,829 8,865 SH SOLE 8,865 0 0
Ionis Pharmaceuticals Inc COM 462222100 20,615 260 SH SOLE 260 0 0
Iron Mountain Inc COM 46284V101 8,336 66 SH SOLE 66 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 36,330,152 48,512 SH SOLE 48,512 0 0
JOYY Inc ADS REPSTG COM A 46591M109 32,005 485 SH SOLE 485 0 0
JPMorgan Chase & Co COM 46625H100 616,690 1,884 SH SOLE 1,884 0 0
Jabil Inc COM 466313103 1,542 4 SH SOLE 4 0 0
Johnson & Johnson COM 478160104 573,972 2,260 SH SOLE 2,260 0 0
KLA Corp COM NEW 482480100 3,658,234 12,125 SH SOLE 12,125 0 0
KKR & Co Inc COM 48251W104 26,341 287 SH SOLE 287 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 1,872,598 145,501 SH SOLE 145,501 0 0
Kenvue Inc COM 49177J102 395,959 20,720 SH SOLE 20,720 0 0
Keurig Dr Pepper Inc COM 49271V100 239,616 7,321 SH SOLE 7,321 0 0
KeyCorp COM 493267108 7,699 334 SH SOLE 334 0 0
Keysight Technologies Inc COM 49338L103 25,555 73 SH SOLE 73 0 0
Kimberly-Clark Corp COM 494368103 13,502 123 SH SOLE 123 0 0
Kinder Morgan Inc COM 49456B101 384 12 SH SOLE 12 0 0
Kinross Gold Corp COM 496902404 852,947 36,061 SH SOLE 36,061 0 0
Kraft Heinz Co/The COM 500754106 155,302 6,575 SH SOLE 6,575 0 0
Kroger Co/The COM 501044101 222 4 SH SOLE 4 0 0
Krystal Biotech Inc COM 501147102 28,619 77 SH SOLE 77 0 0
Kymera Therapeutics Inc COM 501575104 26,718 233 SH SOLE 233 0 0
L3Harris Technologies Inc COM 502431109 35,161 121 SH SOLE 121 0 0
Lam Research Corp COM NEW 512807306 4,901,396 11,311 SH SOLE 11,311 0 0
Las Vegas Sands Corp COM 517834107 5,774 125 SH SOLE 125 0 0
Estee Lauder Cos Inc/The CL A 518439104 711 9 SH SOLE 9 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 814,676 28,209 SH SOLE 28,209 0 0
Leidos Holdings Inc COM 525327102 9,164 89 SH SOLE 89 0 0
Lennar Corp CL A 526057104 9,863 109 SH SOLE 109 0 0
Eli Lilly & Co COM 532457108 659,687 550 SH SOLE 550 0 0
Live Nation Entertainment Inc COM 538034109 12,085 66 SH SOLE 66 0 0
Lockheed Martin Corp COM 539830109 43,304 85 SH SOLE 85 0 0
Loews Corp COM 540424108 7,811 69 SH SOLE 69 0 0
Lowe's Cos Inc COM 548661107 37,483 170 SH SOLE 170 0 0
Lumentum Holdings Inc COM 55024U109 630,674 735 SH SOLE 735 0 0
M&T Bank Corp COM 55261F104 476 2 SH SOLE 2 0 0
MGM Resorts International COM 552953101 6,550 137 SH SOLE 137 0 0
MSCI Inc COM 55354G100 399,869 714 SH SOLE 714 0 0
Madrigal Pharmaceuticals Inc COM 558868105 25,237 47 SH SOLE 47 0 0
MARA Holdings Inc COM 565788106 7,542 543 SH SOLE 543 0 0
Marathon Petroleum Corp COM 56585A102 10,482 41 SH SOLE 41 0 0
Marsh & McLennan Cos Inc COM 571748102 13,667 82 SH SOLE 82 0 0
Marriott International Inc/MD CL A 571903202 556,626 1,502 SH SOLE 1,502 0 0
Martin Marietta Materials Inc COM 573284106 19,608 34 SH SOLE 34 0 0
Marvell Technology Inc COM 573874104 1,474,556 4,950 SH SOLE 4,950 0 0
Masco Corp COM 574599106 8,707 107 SH SOLE 107 0 0
Mastercard Inc CL A 57636Q104 740,098 1,441 SH SOLE 1,441 0 0
McDonald's Corp COM 580135101 57,306 212 SH SOLE 212 0 0
McKesson Corp COM 58155Q103 10,578 14 SH SOLE 14 0 0
MercadoLibre Inc COM 58733R102 461,690 272 SH SOLE 272 0 0
Merck & Co Inc COM 58933Y105 120,662 939 SH SOLE 939 0 0
MetLife Inc COM 59156R108 21,999 260 SH SOLE 260 0 0
Mettler-Toledo International COM 592688105 10,220 8 SH SOLE 8 0 0
Microsoft Corp COM 594918104 7,652,878 20,516 SH SOLE 20,516 0 0
Strategy Inc CL A NEW 594972408 186,639 2,147 SH SOLE 2,147 0 0
Microchip Technology Inc COM 595017104 283,176 3,105 SH SOLE 3,105 0 0
Micron Technology Inc COM 595112103 10,860,715 9,409 SH SOLE 9,409 0 0
Mirum Pharmaceuticals Inc COM 604749101 28,682 245 SH SOLE 245 0 0
Mitsubishi UFJ Financial Grou SPONSORED ADS 606822104 592,523 29,790 SH SOLE 29,790 0 0
Moderna Inc COM 60770K107 227,527 3,249 SH SOLE 3,249 0 0
Mondelez International Inc CL A 609207105 399,501 6,907 SH SOLE 6,907 0 0
Monolithic Power Systems Inc COM 609839105 374,620 271 SH SOLE 271 0 0
Monster Beverage Corp COM 61174X109 899,395 9,357 SH SOLE 9,357 0 0
Moody's Corp COM 615369105 396,305 875 SH SOLE 875 0 0
Morgan Stanley COM NEW 617446448 62,921 301 SH SOLE 301 0 0
Motorola Solutions Inc COM NEW 620076307 23,672 57 SH SOLE 57 0 0
NVR Inc COM 62944T105 20,440 3 SH SOLE 3 0 0
Nasdaq Inc COM 631103108 236 3 SH SOLE 3 0 0
NetApp Inc COM 64110D104 11,762 76 SH SOLE 76 0 0
Netflix Inc COM 64110L106 1,846,333 25,859 SH SOLE 25,859 0 0
Neurocrine Biosciences Inc COM 64125C109 25,617 152 SH SOLE 152 0 0
Newmont Corp COM 651639106 3,092,474 33,110 SH SOLE 33,110 0 0
NextEra Energy Inc COM 65339F101 41,866 477 SH SOLE 477 0 0
NIKE Inc CL B 654106103 19,950 486 SH SOLE 486 0 0
NiSource Inc COM 65473P105 24,013 505 SH SOLE 505 0 0
Norfolk Southern Corp COM 655844108 14,157 45 SH SOLE 45 0 0
Northern Trust Corp COM 665859104 23,642 136 SH SOLE 136 0 0
Northrop Grumman Corp COM 666807102 32,596 64 SH SOLE 64 0 0
Gen Digital Inc COM 668771108 10,404 418 SH SOLE 418 0 0
Novartis AG SPONSORED ADR 66987V109 21,627 138 SH SOLE 138 0 0
Novo Nordisk A/S ADR 670100205 25,121 524 SH SOLE 524 0 0
Nucor Corp COM 670346105 15,815 71 SH SOLE 71 0 0
NVIDIA Corp COM 67066G104 15,323,092 76,581 SH SOLE 76,581 0 0
Nuvalent Inc COM 670703107 24,083 195 SH SOLE 195 0 0
O'Reilly Automotive Inc COM 67103H107 437,704 4,753 SH SOLE 4,753 0 0
Occidental Petroleum Corp COM 674599105 13,405 276 SH SOLE 276 0 0
OceanaGold Corp COM NEW 675222400 169,424 6,766 SH SOLE 6,766 0 0
Old Dominion Freight Line Inc COM 679580100 257,537 1,189 SH SOLE 1,189 0 0
ON Semiconductor Corp COM 682189105 11,628 123 SH SOLE 123 0 0
ONEOK Inc COM 682680103 348 4 SH SOLE 4 0 0
Oracle Corp COM 68389X105 211,765 1,445 SH SOLE 1,445 0 0
Otis Worldwide Corp COM 68902V107 19,618 274 SH SOLE 274 0 0
PG&E Corp COM 69331C108 4,962 295 SH SOLE 295 0 0
PNC Financial Services Group COM 693475105 33,486 136 SH SOLE 136 0 0
PPG Industries Inc COM 693506107 17,708 146 SH SOLE 146 0 0
PTC Therapeutics Inc COM 69366J200 25,205 309 SH SOLE 309 0 0
PTC Inc COM 69370C100 7,385 65 SH SOLE 65 0 0
PACCAR Inc COM 693718108 355,435 2,959 SH SOLE 2,959 0 0
Packaging Corp of America COM 695156109 17,871 75 SH SOLE 75 0 0
Palantir Technologies Inc CL A 69608A108 1,905,221 16,330 SH SOLE 16,330 0 0
Palo Alto Networks Inc COM 697435105 2,013,041 5,903 SH SOLE 5,903 0 0
Pan American Silver Corp COM 697900108 568,206 12,686 SH SOLE 12,686 0 0
Paramount Skydance Corp COM CL B 69932A204 3,983 404 SH SOLE 404 0 0
Parker-Hannifin Corp COM 701094104 40,103 41 SH SOLE 41 0 0
Paychex Inc COM 704326107 178,666 1,817 SH SOLE 1,817 0 0
PayPal Holdings Inc COM 70450Y103 220,736 5,112 SH SOLE 5,112 0 0
PepsiCo Inc COM 713448108 1,045,017 7,718 SH SOLE 7,718 0 0
Revvity Inc COM 714046109 5,118 46 SH SOLE 46 0 0
Pfizer Inc COM 717081103 51,868 2,154 SH SOLE 2,154 0 0
Philip Morris International I COM 718172109 86,475 478 SH SOLE 478 0 0
Phillips 66 COM 718546104 30,767 182 SH SOLE 182 0 0
PDD Holdings Inc SPONSORED ADS 722304102 17,382,229 227,874 SH SOLE 227,874 0 0
Pinnacle West Capital Corp COM 723484101 13,803 129 SH SOLE 129 0 0
Praxis Precision Medicines In COM NEW 74006W207 22,096 66 SH SOLE 66 0 0
T Rowe Price Group Inc COM 74144T108 11,710 103 SH SOLE 103 0 0
Procter & Gamble Co/The COM 742718109 78,892 538 SH SOLE 538 0 0
Progressive Corp/The COM 743315103 13,981 64 SH SOLE 64 0 0
Prologis Inc COM 74340W103 36,712 271 SH SOLE 271 0 0
Protagonist Therapeutics Inc COM 74366E102 25,864 211 SH SOLE 211 0 0
Prudential Financial Inc COM 744320102 432 4 SH SOLE 4 0 0
Public Service Enterprise Gro COM 744573106 325 4 SH SOLE 4 0 0
Public Storage COM 74460D109 12,414 39 SH SOLE 39 0 0
PulteGroup Inc COM 745867101 4,665 34 SH SOLE 34 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 1,960 12 SH SOLE 12 0 0
QUALCOMM Inc COM 747525103 1,103,566 5,972 SH SOLE 5,972 0 0
Quanta Services Inc COM 74762E102 37,442 52 SH SOLE 52 0 0
High Templar Tech Limited SPON ADS 747798106 781,235 305,170 SH SOLE 305,170 0 0
RTX Corp COM 75513E101 34,341 181 SH SOLE 181 0 0
Realty Income Corp COM 756109104 13,631 220 SH SOLE 220 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 387,218 621 SH SOLE 621 0 0
Regions Financial Corp COM 7591EP100 604 20 SH SOLE 20 0 0
Republic Services Inc COM 760759100 26,422 124 SH SOLE 124 0 0
ResMed Inc COM 761152107 8,185 42 SH SOLE 42 0 0
Revolution Medicines Inc COM 76155X100 38,767 207 SH SOLE 207 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 23,205 209 SH SOLE 209 0 0
Riot Platforms Inc COM 767292105 14,730 538 SH SOLE 538 0 0
Robinhood Markets Inc COM CL A 770700102 119,835 1,195 SH SOLE 1,195 0 0
Rocket Lab Corp COM 773121108 316,233 3,111 SH SOLE 3,111 0 0
Rockwell Automation Inc COM 773903109 495 1 SH SOLE 1 0 0
Roper Technologies Inc COM 776696106 196,943 582 SH SOLE 582 0 0
Ross Stores Inc COM 778296103 379,724 1,784 SH SOLE 1,784 0 0
S&P Global Inc COM 78409V104 423,143 1,039 SH SOLE 1,039 0 0
SBA Communications Corp CL A 78410G104 12,176 69 SH SOLE 69 0 0
State Street SPDR S&P 500 ETF TR UNIT 78462F103 13,539,687 18,131 SH SOLE 18,131 0 0
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Salesforce Inc COM 79466L302 43,395 277 SH SOLE 277 0 0
Sandisk Corp COM 80004C200 3,692,538 1,624 SH SOLE 1,624 0 0
Sanofi SA SPONSORED ADR 80105N105 20,434 479 SH SOLE 479 0 0
Henry Schein Inc COM 806407102 8,770 105 SH SOLE 105 0 0
SLB Ltd COM STK 806857108 23,989 516 SH SOLE 516 0 0
Scholar Rock Holding Corp COM 80706P103 23,540 428 SH SOLE 428 0 0
Charles Schwab Corp/The COM 808513105 43,275 469 SH SOLE 469 0 0
Sempra COM 816851109 51,547 556 SH SOLE 556 0 0
ServiceNow Inc COM 81762P102 11,020 111 SH SOLE 111 0 0
Sherwin-Williams Co/The COM 824348106 16,872 49 SH SOLE 49 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 748,450 6,555 SH SOLE 6,555 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 181,185 21,341 SH SOLE 21,341 0 0
Simon Property Group Inc COM 828806109 14,314 64 SH SOLE 64 0 0
Skyworks Solutions Inc COM 83088M102 5,085 75 SH SOLE 75 0 0
Snap-on Inc COM 833034101 15,694 39 SH SOLE 39 0 0
Snowflake Inc COM SHS 833445109 212,508 835 SH SOLE 835 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 1,266,807 104,522 SH SOLE 104,522 0 0
Southern Co/The COM 842587107 32,924 344 SH SOLE 344 0 0
Southwest Airlines Co COM 844741108 1,388 27 SH SOLE 27 0 0
Block Inc CL A 852234103 52,212 687 SH SOLE 687 0 0
Stanley Black & Decker Inc COM 854502101 4,518 48 SH SOLE 48 0 0
Starbucks Corp COM 855244109 663,315 6,491 SH SOLE 6,491 0 0
State Street Corp COM 857477103 1,696 10 SH SOLE 10 0 0
Steel Dynamics Inc COM 858119100 11,473 50 SH SOLE 50 0 0
Stryker Corp COM 863667101 30,854 98 SH SOLE 98 0 0
Sumitomo Mitsui Financial Gro SPONSORED ADR 86562M209 208,141 8,827 SH SOLE 8,827 0 0
Summit Therapeutics Inc COM 86627T108 19,436 1,334 SH SOLE 1,334 0 0
Super Micro Computer Inc COM NEW 86800U302 2,141 73 SH SOLE 73 0 0
Synopsys Inc COM 871607107 484,878 1,087 SH SOLE 1,087 0 0
Sysco Corp COM 871829107 251 3 SH SOLE 3 0 0
TJX Cos Inc/The COM 872540109 53,480 353 SH SOLE 353 0 0
TKO Group Holdings Inc CL A 87256C101 8,858 44 SH SOLE 44 0 0
T-Mobile US Inc COM 872590104 991,955 5,914 SH SOLE 5,914 0 0
TSMC SPONSORED ADS 874039100 4,434,715 9,286 SH SOLE 9,286 0 0
Take-Two Interactive Software COM 874054109 262,229 1,049 SH SOLE 1,049 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 17,328 1,081 SH SOLE 1,081 0 0
TAL Education Group SPONSORED ADS 874080104 1,261,393 131,807 SH SOLE 131,807 0 0
Tapestry Inc COM 876030107 12,589 86 SH SOLE 86 0 0
Target Corp COM 87612E106 23,249 178 SH SOLE 178 0 0
Targa Resources Corp COM 87612G101 536 2 SH SOLE 2 0 0
Teledyne Technologies Inc COM 879360105 20,674 31 SH SOLE 31 0 0
Tencent Music Entertainment G SPON ADS 88034P109 1,893,847 226,808 SH SOLE 226,808 0 0
Teradyne Inc COM 880770102 423,844 876 SH SOLE 876 0 0
Terawulf Inc COM 88080T104 10,448 423 SH SOLE 423 0 0
Tesla Inc COM 88160R101 4,412,935 10,492 SH SOLE 10,492 0 0
Teva Pharmaceutical Industrie SPONSORED ADS 881624209 22,191 655 SH SOLE 655 0 0
Texas Instruments Inc COM 882508104 1,531,782 5,139 SH SOLE 5,139 0 0
Texas Pacific Land Corp COM 88262P102 9,190 21 SH SOLE 21 0 0
TG Therapeutics Inc COM 88322Q108 37,964 691 SH SOLE 691 0 0
Thermo Fisher Scientific Inc COM 883556102 423,148 844 SH SOLE 844 0 0
Thomson Reuters Corp COM 884903881 166,035 2,033 SH SOLE 2,033 0 0
3M Co COM 88579Y101 17,810 110 SH SOLE 110 0 0
Tractor Supply Co COM 892356106 632 20 SH SOLE 20 0 0
TransDigm Group Inc COM 893641100 18,649 14 SH SOLE 14 0 0
Travelers Cos Inc/The COM 89417E109 28,720 87 SH SOLE 87 0 0
Truist Financial Corp COM 89832Q109 7,324 147 SH SOLE 147 0 0
Tyler Technologies Inc COM 902252105 6,727 23 SH SOLE 23 0 0
UDR Inc COM 902653104 24,471 613 SH SOLE 613 0 0
US Bancorp COM NEW 902973304 33,582 556 SH SOLE 556 0 0
Uber Technologies Inc COM 90353T100 19,555 271 SH SOLE 271 0 0
Ulta Beauty Inc COM 90384S303 4,059 9 SH SOLE 9 0 0
Union Pacific Corp COM 907818108 48,144 177 SH SOLE 177 0 0
United Airlines Holdings Inc COM 910047109 23,662 174 SH SOLE 174 0 0
United Microelectronics Corp SPON ADR NEW 910873405 403,987 14,847 SH SOLE 14,847 0 0
United Parcel Service Inc CL B 911312106 24,725 230 SH SOLE 230 0 0
United Rentals Inc COM 911363109 22,658 20 SH SOLE 20 0 0
United Therapeutics Corp COM 91307C102 24,924 46 SH SOLE 46 0 0
UnitedHealth Group Inc COM 91324P102 452,205 1,088 SH SOLE 1,088 0 0
Valero Energy Corp COM 91913Y100 25,784 99 SH SOLE 99 0 0
Vaxcyte Inc COM 92243G108 19,067 328 SH SOLE 328 0 0
Veeva Systems Inc CL A COM 922475108 7,099 40 SH SOLE 40 0 0
VeriSign Inc COM 92343E102 12,830 51 SH SOLE 51 0 0
Verizon Communications Inc COM 92343V104 45,177 1,067 SH SOLE 1,067 0 0
Verisk Analytics Inc COM 92345Y106 180 1 SH SOLE 1 0 0
Vertex Pharmaceuticals Inc COM 92532F100 736,651 1,483 SH SOLE 1,483 0 0
Vertiv Holdings Co COM CL A 92537N108 30,803 92 SH SOLE 92 0 0
Viatris Inc COM 92556V106 21,644 1,363 SH SOLE 1,363 0 0
VICI Properties Inc COM 925652109 21,346 804 SH SOLE 804 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,443,298 108,846 SH SOLE 108,846 0 0
Visa Inc COM CL A 92826C839 751,367 2,190 SH SOLE 2,190 0 0
Vistra Corp COM 92840M102 13,166 83 SH SOLE 83 0 0
Vulcan Materials Co COM 929160109 17,996 61 SH SOLE 61 0 0
WEC Energy Group Inc COM 92939U106 17,632 151 SH SOLE 151 0 0
Westinghouse Air Brake Techno COM 929740108 28,308 105 SH SOLE 105 0 0
Walmart Inc COM 931142103 3,090,865 27,290 SH SOLE 27,290 0 0
Warner Bros Discovery Inc COM SER A 934423104 365,029 13,692 SH SOLE 13,692 0 0
Waste Management Inc COM 94106L109 669 3 SH SOLE 3 0 0
Waters Corp COM 941848103 12,751 34 SH SOLE 34 0 0
Webster Financial Corp COM 947890109 281,531 3,684 SH SOLE 3,684 0 0
Wells Fargo & Co COM 949746101 60,906 737 SH SOLE 737 0 0
Welltower Inc COM 95040Q104 56,289 248 SH SOLE 248 0 0
West Pharmaceutical Services COM 955306105 10,770 30 SH SOLE 30 0 0
Western Digital Corp COM 958102105 1,987,697 3,112 SH SOLE 3,112 0 0
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Williams-Sonoma Inc COM 969904101 12,821 55 SH SOLE 55 0 0
Workday Inc CL A 98138H101 130,010 1,062 SH SOLE 1,062 0 0
Xcel Energy Inc COM 98389B100 269,728 3,359 SH SOLE 3,359 0 0
Yalla Group Ltd ADS 98459U103 528,813 96,323 SH SOLE 96,323 0 0
Yum! Brands Inc COM 988498101 320 2 SH SOLE 2 0 0
Yum China Holdings Inc COM 98850P109 5,371,859 131,824 SH SOLE 131,824 0 0
Zebra Technologies Corp CL A 989207105 790 3 SH SOLE 3 0 0
Zhihu Inc SPONSORED ADS 98955N207 1,590,099 508,019 SH SOLE 508,019 0 0
Zoetis Inc CL A 98978V103 12,504 174 SH SOLE 174 0 0
Amcor PLC COM NEW G0250X149 54,676 1,110 SH SOLE 1,110 0 0
Anglogold Ashanti Plc COM SHS G0378L100 1,228,153 15,183 SH SOLE 15,183 0 0
Aon PLC SHS CL A G0403H108 29,852 90 SH SOLE 90 0 0
Arch Capital Group Ltd ORD G0450A105 17,374 179 SH SOLE 179 0 0
AstraZeneca PLC ORD G0593M107 18,772 99 SH SOLE 99 0 0
Accenture PLC SHS CLASS A G1151C101 28,248 227 SH SOLE 227 0 0
Bullish ORD SHS G16910120 5,037 215 SH SOLE 215 0 0
Carnival Corp Ltd COMMON SHARES G2004J103 12,257 429 SH SOLE 429 0 0
CRH PLC ORD G25508105 10,914 102 SH SOLE 102 0 0
Coca-Cola Europacific Partner SHS G25839104 239,768 2,396 SH SOLE 2,396 0 0
Eaton Corp PLC SHS G29183103 42,612 100 SH SOLE 100 0 0
Etoro Group Ltd SHS CL A G32089107 3,868 98 SH SOLE 98 0 0
Everest Group Ltd COM G3223R108 14,289 40 SH SOLE 40 0 0
Aptiv PLC COM SHS G3265R107 6,506 106 SH SOLE 106 0 0
Invesco Ltd SHS G491BT108 21,587 818 SH SOLE 818 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 27,471 114 SH SOLE 114 0 0
Johnson Controls Internationa SHS G51502105 45,148 309 SH SOLE 309 0 0
Linde PLC SHS G54950103 1,350,282 2,602 SH SOLE 2,602 0 0
Medtronic PLC SHS G5960L103 44,278 566 SH SOLE 566 0 0
Norwegian Cruise Line Holding SHS G66721104 4,222 200 SH SOLE 200 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 23,942 427 SH SOLE 427 0 0
Seagate Technology Holdings P ORD SHS G7997R103 1,750,510 1,814 SH SOLE 1,814 0 0
Pentair PLC SHS G7S00T104 4,753 62 SH SOLE 62 0 0
Smurfit Westrock PLC SHS G8267P108 5,597 121 SH SOLE 121 0 0
TE Connectivity PLC ORD SHS G87052109 17,943 89 SH SOLE 89 0 0
Trane Technologies PLC SHS G8994E103 204,323 416 SH SOLE 416 0 0
Willis Towers Watson PLC SHS G96629103 1,307 5 SH SOLE 5 0 0
Bunge Global SA COM SHS H11356104 9,606 90 SH SOLE 90 0 0
Chubb Ltd COM H1467J104 16,696 49 SH SOLE 49 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 19,962 366 SH SOLE 366 0 0
Garmin Ltd SHS H2906T109 13,065 55 SH SOLE 55 0 0
Tower Semiconductor Ltd SHS NEW M87915274 28,931 111 SH SOLE 111 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 2,663,860 1,339 SH SOLE 1,339 0 0
Ferrovial NV ORD SHS N3168P101 266,962 3,891 SH SOLE 3,891 0 0
LyondellBasell Industries NV SHS - A - N53745100 6,002 114 SH SOLE 114 0 0
NXP Semiconductors NV COM N6596X109 395,409 1,407 SH SOLE 1,407 0 0
Nebius Group NV SHS CLASS A N97284108 435,520 1,577 SH SOLE 1,577 0 0
IREN Ltd ORDINARY SHARES Q4982L109 21,630 473 SH SOLE 473 0 0
Royal Caribbean Cruises Ltd COM V7780T103 17,147 54 SH SOLE 54 0 0