The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 296,600 | 19,747 | SH | SOLE | 19,747 | 0 | 19,747 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,278,053 | 12,430 | SH | SOLE | 12,430 | 0 | 12,430 | ||
AIRBNB INC | COM CL A | 009066101 | 409,572 | 2,985 | SH | SOLE | 2,985 | 0 | 2,985 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,653,307 | 270,882 | SH | SOLE | 270,882 | 0 | 270,882 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,055,998 | 23,703 | SH | SOLE | 23,703 | 0 | 23,703 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 232,329 | 7,655 | SH | SOLE | 7,655 | 0 | 7,655 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,918,549 | 14,551 | SH | SOLE | 14,551 | 0 | 14,551 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,574,930 | 50,244 | SH | SOLE | 50,244 | 0 | 50,244 | ||
AMAZON COM INC | COM | 023135106 | 18,057,396 | 142,050 | SH | SOLE | 142,050 | 0 | 142,050 | ||
APPLE INC | COM | 037833100 | 28,558,225 | 166,802 | SH | SOLE | 166,802 | 0 | 166,802 | ||
ARES CAPITAL CORP | COM | 04010L103 | 571,191 | 29,337 | SH | SOLE | 29,337 | 0 | 29,337 | ||
ARISTA NETWORKS INC | COM | 040413106 | 727,627 | 3,956 | SH | SOLE | 3,956 | 0 | 3,956 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 262,923 | 1,957 | SH | SOLE | 1,957 | 0 | 1,957 | ||
BANK AMERICA CORP | COM | 060505104 | 950,387 | 34,711 | SH | SOLE | 34,711 | 0 | 34,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,613,588 | 7,461 | SH | SOLE | 7,461 | 0 | 7,461 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,274,262 | 110,307 | SH | SOLE | 110,307 | 0 | 110,307 | ||
BLACKSTONE INC | COM | 09260D107 | 277,385 | 2,589 | SH | SOLE | 2,589 | 0 | 2,589 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 326,308 | 11,600 | SH | SOLE | 11,600 | 0 | 11,600 | ||
BROADCOM INC | COM | 11135F101 | 306,484 | 369 | SH | SOLE | 369 | 0 | 369 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 696,574 | 2,973 | SH | SOLE | 2,973 | 0 | 2,973 | ||
CATERPILLAR INC | COM | 149123101 | 1,095,822 | 4,014 | SH | SOLE | 4,014 | 0 | 4,014 | ||
CELULARITY INC | COM CL A | 151190105 | 38,133 | 171,695 | SH | SOLE | 171,695 | 0 | 171,695 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,401,427 | 2,061,758 | SH | SOLE | 2,061,758 | 0 | 2,061,758 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,245,836 | 74,120 | SH | SOLE | 74,120 | 0 | 74,120 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 774,867 | 4,669 | SH | SOLE | 4,669 | 0 | 4,669 | ||
CITIGROUP INC | COM NEW | 172967424 | 217,907 | 5,298 | SH | SOLE | 5,298 | 0 | 5,298 | ||
COCA COLA CO | COM | 191216100 | 864,275 | 15,439 | SH | SOLE | 15,439 | 0 | 15,439 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,512,963 | 2,678 | SH | SOLE | 2,678 | 0 | 2,678 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,291,461 | 126,546 | SH | SOLE | 126,546 | 0 | 126,546 | ||
DEERE & CO | COM | 244199105 | 656,718 | 1,734 | SH | SOLE | 1,734 | 0 | 1,734 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 305,065 | 8,245 | SH | SOLE | 8,245 | 0 | 8,245 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 258,057 | 5,648 | SH | SOLE | 5,648 | 0 | 5,648 | ||
DISNEY WALT CO | COM | 254687106 | 4,880,426 | 60,215 | SH | SOLE | 60,215 | 0 | 60,215 | ||
DOCUSIGN INC | COM | 256163106 | 436,590 | 10,395 | SH | SOLE | 10,395 | 0 | 10,395 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 664,562 | 39,023 | SH | SOLE | 39,023 | 0 | 39,023 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 27,265,038 | 1,987,248 | SH | SOLE | 1,987,248 | 0 | 1,987,248 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,657,455 | 35,500 | SH | SOLE | 35,500 | 0 | 35,500 | ||
F5 INC | COM | 315616102 | 640,532 | 3,975 | SH | SOLE | 3,975 | 0 | 3,975 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 292,086 | 1,830 | SH | SOLE | 1,830 | 0 | 1,830 | ||
FORTINET INC | COM | 34959E109 | 770,468 | 13,130 | SH | SOLE | 13,130 | 0 | 13,130 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 207,114 | 3,044 | SH | SOLE | 3,044 | 0 | 3,044 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,491,466 | 105,465 | SH | SOLE | 105,465 | 0 | 105,465 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,029,744 | 9,308 | SH | SOLE | 9,308 | 0 | 9,308 | ||
GENERAL MTRS CO | COM | 37045V100 | 657,784 | 19,951 | SH | SOLE | 19,951 | 0 | 19,951 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 675,291 | 2,087 | SH | SOLE | 2,087 | 0 | 2,087 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 225,639 | 15,381 | SH | SOLE | 15,381 | 0 | 15,381 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,576,022 | 931,297 | SH | SOLE | 931,297 | 0 | 931,297 | ||
HOME DEPOT INC | COM | 437076102 | 590,723 | 1,955 | SH | SOLE | 1,955 | 0 | 1,955 | ||
INTEL CORP | COM | 458140100 | 275,157 | 7,740 | SH | SOLE | 7,740 | 0 | 7,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,049,488 | 8,499 | SH | SOLE | 8,499 | 0 | 8,499 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 576,688 | 1,973 | SH | SOLE | 1,973 | 0 | 1,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,449,914 | 10,233 | SH | SOLE | 10,233 | 0 | 10,233 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 777,896 | 20,300 | SH | SOLE | 20,300 | 0 | 20,300 | ||
IONQ INC | COM | 46222L108 | 265,608 | 17,850 | SH | SOLE | 17,850 | 0 | 17,850 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,271,503 | 12,259 | SH | SOLE | 12,259 | 0 | 12,259 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,201,877 | 31,670 | SH | SOLE | 31,670 | 0 | 31,670 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,995,817 | 19,563 | SH | SOLE | 19,563 | 0 | 19,563 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,322,218 | 32,046 | SH | SOLE | 32,046 | 0 | 32,046 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 666,435 | 4,332 | SH | SOLE | 4,332 | 0 | 4,332 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 454,536 | 5,125 | SH | SOLE | 5,125 | 0 | 5,125 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,174,926 | 154,765 | SH | SOLE | 154,765 | 0 | 154,765 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 921,843 | 11,385 | SH | SOLE | 11,385 | 0 | 11,385 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 649,520 | 3,675 | SH | SOLE | 3,675 | 0 | 3,675 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,196,159 | 16,030 | SH | SOLE | 16,030 | 0 | 16,030 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,234,918 | 25,873 | SH | SOLE | 25,873 | 0 | 25,873 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,429,639 | 22,514 | SH | SOLE | 22,514 | 0 | 22,514 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 205,970 | 2,496 | SH | SOLE | 2,496 | 0 | 2,496 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 221,602 | 3,006 | SH | SOLE | 3,006 | 0 | 3,006 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,312,784 | 27,825 | SH | SOLE | 27,825 | 0 | 27,825 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,837,448 | 16,633 | SH | SOLE | 16,633 | 0 | 16,633 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 233,738 | 4,593 | SH | SOLE | 4,593 | 0 | 4,593 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 261,601 | 6,043 | SH | SOLE | 6,043 | 0 | 6,043 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,905,906 | 75,164 | SH | SOLE | 75,164 | 0 | 75,164 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,427,727 | 23,681 | SH | SOLE | 23,681 | 0 | 23,681 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,996,232 | 104,099 | SH | SOLE | 104,099 | 0 | 104,099 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 586,811 | 14,302 | SH | SOLE | 14,302 | 0 | 14,302 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,140,045 | 22,957 | SH | SOLE | 22,957 | 0 | 22,957 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,840,449 | 12,691 | SH | SOLE | 12,691 | 0 | 12,691 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,222,351 | 32,180 | SH | SOLE | 32,180 | 0 | 32,180 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 359,655 | 6,715 | SH | SOLE | 6,715 | 0 | 6,715 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,912,460 | 2,372,274 | SH | SOLE | 2,372,274 | 0 | 2,372,274 | ||
KOHLS CORP | COM | 500255104 | 4,445,302 | 212,085 | SH | SOLE | 212,085 | 0 | 212,085 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 235,222 | 610 | SH | SOLE | 610 | 0 | 610 | ||
MAGNA INTL INC | COM | 559222401 | 18,754,689 | 349,836 | SH | SOLE | 349,836 | 0 | 349,836 | ||
MARATHON OIL CORP | COM | 565849106 | 231,388 | 8,650 | SH | SOLE | 8,650 | 0 | 8,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,920,164 | 4,850 | SH | SOLE | 4,850 | 0 | 4,850 | ||
MERCADOLIBRE INC | COM | 58733R102 | 568,010 | 448 | SH | SOLE | 448 | 0 | 448 | ||
MICROSOFT CORP | COM | 594918104 | 11,160,815 | 35,347 | SH | SOLE | 35,347 | 0 | 35,347 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 652,132 | 12,316 | SH | SOLE | 12,316 | 0 | 12,316 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385,727 | 4,723 | SH | SOLE | 4,723 | 0 | 4,723 | ||
NETFLIX INC | COM | 64110L106 | 2,958,874 | 7,836 | SH | SOLE | 7,836 | 0 | 7,836 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 561,385 | 9,799 | SH | SOLE | 9,799 | 0 | 9,799 | ||
NIKE INC | CL B | 654106103 | 301,585 | 3,154 | SH | SOLE | 3,154 | 0 | 3,154 | ||
NORDSTROM INC | COM | 655664100 | 5,339,855 | 357,420 | SH | SOLE | 357,420 | 0 | 357,420 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,324,095 | 26,033 | SH | SOLE | 26,033 | 0 | 26,033 | ||
NUTRIEN LTD | COM | 67077M108 | 11,062,375 | 178,280 | SH | SOLE | 178,280 | 0 | 178,280 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 405,933 | 453,000 | SH | SOLE | 453,000 | 0 | 453,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 633,082 | 6,811 | SH | SOLE | 6,811 | 0 | 6,811 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 643,758 | 45,399 | SH | SOLE | 45,399 | 0 | 45,399 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,527,029 | 10,779 | SH | SOLE | 10,779 | 0 | 10,779 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 347,520 | 24,000 | SH | SOLE | 24,000 | 0 | 24,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,631,285 | 45,010 | SH | SOLE | 45,010 | 0 | 45,010 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,629,820 | 299,460 | SH | SOLE | 299,460 | 0 | 299,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,124,872 | 7,712 | SH | SOLE | 7,712 | 0 | 7,712 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,694,000 | 121,000 | SH | SOLE | 121,000 | 0 | 121,000 | ||
QUALCOMM INC | COM | 747525103 | 831,617 | 7,488 | SH | SOLE | 7,488 | 0 | 7,488 | ||
RUMBLE INC | COM CL A | 78137L105 | 231,168 | 45,327 | SH | SOLE | 45,327 | 0 | 45,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,904,992 | 65,035 | SH | SOLE | 65,035 | 0 | 65,035 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,204,743 | 18,692 | SH | SOLE | 18,692 | 0 | 18,692 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 384,272 | 6,482 | SH | SOLE | 6,482 | 0 | 6,482 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 618,094 | 10,156 | SH | SOLE | 10,156 | 0 | 10,156 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 448,726 | 1,336 | SH | SOLE | 1,336 | 0 | 1,336 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,772,640 | 48,000 | SH | SOLE | 48,000 | 0 | 48,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,683,222 | 83,677 | SH | SOLE | 83,677 | 0 | 83,677 | ||
SALESFORCE INC | COM | 79466L302 | 3,493,697 | 17,229 | SH | SOLE | 17,229 | 0 | 17,229 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 523,972 | 4,070 | SH | SOLE | 4,070 | 0 | 4,070 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 392,561 | 5,705 | SH | SOLE | 5,705 | 0 | 5,705 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,304,041 | 25,490 | SH | SOLE | 25,490 | 0 | 25,490 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 746,159 | 22,495 | SH | SOLE | 22,495 | 0 | 22,495 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,250,015 | 12,330 | SH | SOLE | 12,330 | 0 | 12,330 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342,778 | 2,091 | SH | SOLE | 2,091 | 0 | 2,091 | ||
SERVICENOW INC | COM | 81762P102 | 1,310,202 | 2,344 | SH | SOLE | 2,344 | 0 | 2,344 | ||
SHOPIFY INC | CL A | 82509L107 | 227,611 | 4,171 | SH | SOLE | 4,171 | 0 | 4,171 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,468,160 | 695,040 | SH | SOLE | 695,040 | 0 | 695,040 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 232,513 | 4,750 | SH | SOLE | 4,750 | 0 | 4,750 | ||
SUNRUN INC | COM | 86771W105 | 236,530 | 18,832 | SH | SOLE | 18,832 | 0 | 18,832 | ||
SYNOPSYS INC | COM | 871607107 | 200,111 | 436 | SH | SOLE | 436 | 0 | 436 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 654,595 | 7,518 | SH | SOLE | 7,518 | 0 | 7,518 | ||
TARGET CORP | COM | 87612E106 | 432,439 | 3,911 | SH | SOLE | 3,911 | 0 | 3,911 | ||
TESLA INC | COM | 88160R101 | 5,233,101 | 20,914 | SH | SOLE | 20,914 | 0 | 20,914 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 838,291 | 1,655 | SH | SOLE | 1,655 | 0 | 1,655 | ||
TOAST INC | CL A | 888787108 | 702,375 | 37,500 | SH | SOLE | 37,500 | 0 | 37,500 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 99,195 | 101,457 | SH | SOLE | 101,457 | 0 | 101,457 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,374,924 | 51,640 | SH | SOLE | 51,640 | 0 | 51,640 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,200,347 | 3,005 | SH | SOLE | 3,005 | 0 | 3,005 | ||
UNION PAC CORP | COM | 907818108 | 679,310 | 3,336 | SH | SOLE | 3,336 | 0 | 3,336 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,957,536 | 317,220 | SH | SOLE | 317,220 | 0 | 317,220 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 354,931 | 4,680 | SH | SOLE | 4,680 | 0 | 4,680 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,257,469 | 16,550 | SH | SOLE | 16,550 | 0 | 16,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 532,953 | 1,352 | SH | SOLE | 1,352 | 0 | 1,352 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,106,038 | 29,769 | SH | SOLE | 29,769 | 0 | 29,769 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,043,100 | 390,938 | SH | SOLE | 390,938 | 0 | 390,938 | ||
VISA INC | COM CL A | 92826C839 | 1,101,978 | 4,791 | SH | SOLE | 4,791 | 0 | 4,791 | ||
WALMART INC | COM | 931142103 | 1,441,449 | 9,013 | SH | SOLE | 9,013 | 0 | 9,013 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,377,962 | 466,635 | SH | SOLE | 466,635 | 0 | 466,635 | ||
WELLS FARGO CO NEW | COM | 949746101 | 521,333 | 12,759 | SH | SOLE | 12,759 | 0 | 12,759 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,530,812 | 121,210 | SH | SOLE | 121,210 | 0 | 121,210 | ||
WILLIAMS COS INC | COM | 969457100 | 733,398 | 21,769 | SH | SOLE | 21,769 | 0 | 21,769 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 343,650 | 8,700 | SH | SOLE | 8,700 | 0 | 8,700 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 219,144 | 4,355 | SH | SOLE | 4,355 | 0 | 4,355 | ||
WYNN RESORTS LTD | COM | 983134107 | 444,492 | 4,810 | SH | SOLE | 4,810 | 0 | 4,810 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,741 | 709 | SH | SOLE | 709 | 0 | 709 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 253,907 | 15,407 | SH | SOLE | 15,407 | 0 | 15,407 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 320,450 | 44,200 | SH | SOLE | 44,200 | 0 | 44,200 | ||
LOGITECH INTL S A | SHS | H50430232 | 495,283 | 7,160 | SH | SOLE | 7,160 | 0 | 7,160 |