Statistik Asas
| Nilai Portfolio | $ 639,899,071 |
| Kedudukan Semasa | 216 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Sava Infond d.o.o. telah mendedahkan 216 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 639,899,071 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sava Infond d.o.o. ialah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Arista Networks Inc (US:ANET) , and ServiceNow, Inc. (US:NOW) . Kedudukan baharu Sava Infond d.o.o. termasuk Barrick Mining Corporation (US:B) , Nu Holdings Ltd. (US:NU) , Colgate-Palmolive Company (US:CL) , 3M Company (US:MMM) , and Newmont Corporation (US:NEM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 53.45 | 8.3531 | 1.5747 | |
| 0.14 | 37.31 | 5.8309 | 1.5447 | |
| 0.31 | 31.38 | 4.9037 | 1.0565 | |
| 0.14 | 11.15 | 1.7418 | 0.6846 | |
| 0.03 | 28.80 | 4.5002 | 0.6361 | |
| 0.10 | 22.73 | 3.5520 | 0.4854 | |
| 0.04 | 28.51 | 4.4546 | 0.4757 | |
| 0.08 | 1.71 | 0.2677 | 0.2677 | |
| 0.06 | 4.22 | 0.6592 | 0.2279 | |
| 0.07 | 15.23 | 2.3803 | 0.2046 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 17.63 | 2.7555 | -1.2573 | |
| 0.01 | 2.93 | 0.4585 | -0.4753 | |
| 0.01 | 1.75 | 0.2730 | -0.3715 | |
| 0.01 | 7.45 | 1.1646 | -0.3559 | |
| 0.07 | 32.71 | 5.1117 | -0.3177 | |
| 0.01 | 5.02 | 0.7841 | -0.2283 | |
| 0.01 | 1.69 | 0.2637 | -0.1478 | |
| 0.03 | 4.65 | 0.7269 | -0.1447 | |
| 0.04 | 2.49 | 0.3892 | -0.1413 | |
| 0.04 | 4.04 | 0.6307 | -0.1403 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.34 | 3.20 | 53.45 | 50.44 | 8.3531 | 1.5747 | |||
| AVGO / Broadcom Inc. | 0.14 | 0.88 | 37.31 | 66.08 | 5.8309 | 1.5447 | |||
| MSFT / Microsoft Corporation | 0.07 | -13.26 | 32.71 | 14.94 | 5.1117 | -0.3177 | |||
| ANET / Arista Networks Inc | 0.31 | 17.84 | 31.38 | 55.61 | 4.9037 | 1.0565 | |||
| NOW / ServiceNow, Inc. | 0.03 | 10.10 | 28.80 | 42.18 | 4.5002 | 0.6361 | |||
| META / Meta Platforms, Inc. | 0.04 | 6.73 | 28.51 | 36.68 | 4.4546 | 0.4757 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 5.04 | 26.59 | 21.11 | 4.1550 | -0.0331 | |||
| GOOGL / Alphabet Inc. | 0.14 | 9.06 | 24.81 | 24.29 | 3.8774 | 0.0689 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.10 | 3.64 | 22.73 | 41.41 | 3.5520 | 0.4854 | |||
| CRM / Salesforce, Inc. | 0.07 | 20.46 | 18.39 | 22.40 | 2.8741 | 0.0075 | |||
| AAPL / Apple Inc. | 0.09 | -9.24 | 17.63 | -16.17 | 2.7555 | -1.2573 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 11.37 | 15.23 | 33.57 | 2.3803 | 0.2046 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -6.78 | 12.04 | 24.88 | 1.8809 | 0.0423 | |||
| MRVL / Marvell Technology, Inc. | 0.14 | 60.00 | 11.15 | 101.14 | 1.7418 | 0.6846 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 0.00 | 10.65 | 26.16 | 1.6641 | 0.0537 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 7.90 | 8.91 | 27.53 | 1.3920 | 0.0594 | |||
| ADI / Analog Devices, Inc. | 0.04 | -1.96 | 8.35 | 15.72 | 1.3056 | -0.0718 | |||
| BLK / BlackRock, Inc. | 0.01 | 3.13 | 8.29 | 14.32 | 1.2949 | -0.0878 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.93 | 7.45 | -6.50 | 1.1646 | -0.3559 | |||
| LRCX / Lam Research Corporation | 0.08 | 3.08 | 7.32 | 38.01 | 1.1447 | 0.1322 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.26 | 6.54 | 25.33 | 1.0223 | 0.0265 | |||
| GE / General Electric Company | 0.02 | -7.78 | 5.95 | 18.60 | 0.9296 | -0.0274 | |||
| BSX / Boston Scientific Corporation | 0.05 | 13.87 | 5.79 | 21.25 | 0.9042 | -0.0063 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 0.00 | 5.49 | 25.66 | 0.8573 | 0.0245 | |||
| MA / Mastercard Incorporated | 0.01 | 3.37 | 5.17 | 5.99 | 0.8075 | -0.1227 | |||
| ELV / Elevance Health, Inc. | 0.01 | 5.74 | 5.02 | -5.45 | 0.7841 | -0.2283 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.90 | 4.87 | 10.72 | 0.7617 | -0.0783 | |||
| WDAY / Workday, Inc. | 0.02 | 16.86 | 4.82 | 20.12 | 0.7539 | -0.0125 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 4.67 | 3.78 | 0.7291 | -0.1286 | |||
| ABT / Abbott Laboratories | 0.03 | -0.70 | 4.65 | 1.82 | 0.7269 | -0.1447 | |||
| ACN / Accenture plc | 0.01 | 16.04 | 4.32 | 11.13 | 0.6759 | -0.0665 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.03 | 0.00 | 4.30 | 10.48 | 0.6722 | -0.0705 | |||
| CCJ / Cameco Corporation | 0.06 | 3.46 | 4.22 | 86.64 | 0.6592 | 0.2279 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 10.18 | 4.04 | -0.12 | 0.6307 | -0.1403 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 21.94 | 3.85 | 56.14 | 0.6020 | 0.1314 | |||
| ADBE / Adobe Inc. | 0.01 | 3.30 | 3.63 | 4.19 | 0.5680 | -0.0975 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.04 | 0.00 | 3.30 | 9.34 | 0.5161 | -0.0601 | |||
| MRK / Merck & Co., Inc. | 0.04 | 16.35 | 3.21 | 2.62 | 0.5019 | -0.0953 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.98 | 3.17 | -2.64 | 0.4950 | -0.1257 | |||
| CVX / Chevron Corporation | 0.02 | 14.69 | 2.99 | -1.84 | 0.4666 | -0.1137 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -34.28 | 2.93 | -40.05 | 0.4585 | -0.4753 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 6.06 | 2.71 | 5.44 | 0.4242 | -0.0670 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | -1.37 | 2.60 | 8.86 | 0.4071 | -0.0494 | |||
| ALB / Albemarle Corporation | 0.04 | 73.45 | 2.50 | 50.94 | 0.3909 | 0.0747 | |||
| VTR / Ventas, Inc. | 0.04 | -2.47 | 2.49 | -10.43 | 0.3892 | -0.1413 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.48 | 18.24 | 0.3870 | -0.0126 | |||
| LIN / Linde plc | 0.01 | -0.66 | 2.47 | 0.08 | 0.3864 | -0.0849 | |||
| NTR / Nutrien Ltd. | 0.04 | 17.44 | 2.43 | 37.73 | 0.3800 | 0.0431 | |||
| KKR / KKR & Co. Inc. | 0.02 | 16.08 | 2.40 | 33.56 | 0.3751 | 0.0323 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 50.51 | 2.37 | 56.05 | 0.3708 | 0.0807 | |||
| UNP / Union Pacific Corporation | 0.01 | 12.04 | 2.33 | 9.17 | 0.3646 | -0.0433 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -10.03 | 2.26 | -3.99 | 0.3538 | -0.0960 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 33.30 | 2.25 | 19.16 | 0.3519 | -0.0086 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.05 | 0.00 | 2.22 | 13.34 | 0.3466 | -0.0266 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.22 | 25.62 | 0.3464 | 0.0098 | |||
| JNJ / Johnson & Johnson | 0.01 | 6.15 | 2.19 | -2.24 | 0.3418 | -0.0850 | |||
| ABBV / AbbVie Inc. | 0.01 | 11.41 | 2.17 | -1.32 | 0.3399 | -0.0805 | |||
| RTX / RTX Corporation | 0.01 | 25.42 | 2.16 | 38.26 | 0.3377 | 0.0395 | |||
| PGR / The Progressive Corporation | 0.01 | 3.41 | 2.10 | -2.50 | 0.3289 | -0.0829 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -15.11 | 2.10 | -9.97 | 0.3275 | -0.1165 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.04 | 0.00 | 2.06 | 20.89 | 0.3220 | -0.0032 | |||
| PEP / PepsiCo, Inc. | 0.02 | 15.99 | 2.06 | 2.13 | 0.3219 | -0.0629 | |||
| NFLX / Netflix, Inc. | 0.00 | 25.10 | 2.00 | 79.62 | 0.3129 | 0.1003 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 1.96 | 17.69 | 0.3058 | -0.0114 | |||
| SCCO / Southern Copper Corporation | 0.02 | -4.92 | 1.94 | 2.91 | 0.3036 | -0.0565 | |||
| NKE / NIKE, Inc. | 0.03 | 0.00 | 1.92 | 11.88 | 0.3003 | -0.0273 | |||
| ZTS / Zoetis Inc. | 0.01 | 10.96 | 1.89 | 5.11 | 0.2961 | -0.0479 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -7.55 | 1.87 | -12.80 | 0.2927 | -0.1172 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.39 | 1.82 | -9.64 | 0.2841 | -0.0999 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 48.31 | 1.78 | 20.86 | 0.2782 | -0.0028 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -13.18 | 1.75 | -48.28 | 0.2730 | -0.3715 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 9.88 | 1.72 | 21.34 | 0.2684 | -0.0016 | |||
| B / Barrick Mining Corporation | 0.08 | 1.71 | 0.2677 | 0.2677 | |||||
| EOG / EOG Resources, Inc. | 0.01 | -16.11 | 1.69 | -21.75 | 0.2637 | -0.1478 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.64 | 6.28 | 0.2566 | -0.0381 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.64 | 1.55 | 0.2559 | -0.0517 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -5.72 | 1.55 | -7.71 | 0.2416 | -0.0779 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.54 | -1.15 | 0.2410 | -0.0567 | |||
| MCD / McDonald's Corporation | 0.01 | 13.32 | 1.52 | 6.01 | 0.2370 | -0.0360 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -5.31 | 1.35 | -5.92 | 0.2114 | -0.0628 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 0.00 | 1.29 | 0.00 | 0.2022 | -0.0446 | |||
| PINS / Pinterest, Inc. | 0.04 | 0.00 | 1.29 | 15.59 | 0.2017 | -0.0112 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 1.27 | 12.54 | 0.1978 | -0.0168 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.25 | -11.21 | 0.1955 | -0.0734 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.03 | 0.00 | 1.19 | -6.86 | 0.1867 | -0.0580 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 1.17 | 24.42 | 0.1832 | 0.0033 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.09 | -3.03 | 0.1703 | -0.0440 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -23.70 | 1.07 | -27.44 | 0.1675 | -0.1142 | |||
| DHR / Danaher Corporation | 0.01 | 28.02 | 1.05 | 23.35 | 0.1636 | 0.0017 | |||
| CEG / Constellation Energy Corporation | 0.00 | 72.97 | 1.03 | 176.68 | 0.1614 | 0.0902 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.32 | 0.00 | 0.97 | -1.33 | 0.1510 | -0.0358 | |||
| TSLA / Tesla, Inc. | 0.00 | -45.75 | 0.94 | -33.55 | 0.1472 | -0.1230 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 0.94 | 23.49 | 0.1471 | 0.0016 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.05 | -1.89 | 0.91 | 32.70 | 0.1421 | 0.0114 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -4.76 | 0.90 | 25.53 | 0.1400 | 0.0038 | |||
| COP / ConocoPhillips | 0.01 | 49.44 | 0.89 | 27.79 | 0.1395 | 0.0061 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 0.87 | 3.59 | 0.1353 | -0.0242 | |||
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF | 0.02 | 12.09 | 0.83 | 3.35 | 0.1304 | -0.0237 | |||
| NU / Nu Holdings Ltd. | 0.06 | 0.82 | 0.1286 | 0.1286 | |||||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.01 | 8.94 | 0.80 | 2.84 | 0.1246 | -0.0233 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.79 | -10.33 | 0.1235 | -0.0447 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.79 | 5.50 | 0.1230 | -0.0193 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.00 | 0.78 | -1.39 | 0.1224 | -0.0291 | |||
| RPRX / Royalty Pharma plc | 0.02 | 0.00 | 0.76 | 15.77 | 0.1182 | -0.0065 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.75 | 13.55 | 0.1180 | -0.0089 | |||
| FSLR / First Solar, Inc. | 0.00 | 136.84 | 0.74 | 210.00 | 0.1164 | 0.0706 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.74 | 1.51 | 0.1158 | -0.0234 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -27.14 | 0.74 | -27.59 | 0.1157 | -0.0793 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | -22.83 | 0.73 | -19.69 | 0.1148 | -0.0597 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 4.81 | 0.71 | 26.56 | 0.1111 | 0.0039 | |||
| LEN / Lennar Corporation | 0.01 | 45.98 | 0.70 | 40.68 | 0.1098 | 0.0145 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.70 | -8.28 | 0.1092 | -0.0360 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 0.70 | 3.41 | 0.1092 | -0.0197 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.68 | 19.47 | 0.1056 | -0.0023 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.65 | 1.72 | 0.1019 | -0.0203 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -16.44 | 0.64 | -26.07 | 0.0998 | -0.0651 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.02 | 24.64 | 0.63 | 27.94 | 0.0988 | 0.0044 | |||
| GREK / Global X Funds - Global X MSCI Greece ETF | 0.01 | 12.16 | 0.63 | 38.68 | 0.0987 | 0.0118 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -9.21 | 0.59 | -17.61 | 0.0915 | -0.0440 | |||
| MXI / iShares Trust - iShares Global Materials ETF | 0.01 | -22.73 | 0.58 | -19.19 | 0.0908 | -0.0464 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.54 | -2.36 | 0.0843 | -0.0212 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.53 | 27.88 | 0.0832 | 0.0037 | |||
| MSCI / MSCI Inc. | 0.00 | -18.18 | 0.52 | -16.56 | 0.0811 | -0.0376 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.50 | -24.89 | 0.0789 | -0.0492 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 22.81 | 0.45 | 4.95 | 0.0697 | -0.0114 | |||
| EMR / Emerson Electric Co. | 0.00 | -52.71 | 0.42 | -42.58 | 0.0654 | -0.0735 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.42 | -2.80 | 0.0652 | -0.0166 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.42 | 21.28 | 0.0650 | -0.0005 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 146.71 | 0.42 | 126.78 | 0.0650 | 0.0299 | |||
| KO / The Coca-Cola Company | 0.01 | 210.81 | 0.41 | 207.58 | 0.0636 | 0.0383 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.39 | 8.01 | 0.0611 | -0.0080 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.50 | 0.39 | -23.47 | 0.0607 | -0.0361 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 9.09 | 0.37 | 52.07 | 0.0576 | 0.0114 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.36 | 26.06 | 0.0561 | 0.0018 | |||
| CMCSA / Comcast Corporation | 0.01 | 208.44 | 0.35 | 198.31 | 0.0550 | 0.0325 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.35 | -10.51 | 0.0547 | -0.0198 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.34 | -4.99 | 0.0536 | -0.0154 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.34 | 38.37 | 0.0531 | 0.0063 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | 10.47 | 0.0512 | -0.0053 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.33 | 22.56 | 0.0511 | 0.0003 | |||
| V / Visa Inc. | 0.00 | 100.00 | 0.33 | 102.48 | 0.0510 | 0.0203 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.30 | -0.98 | 0.0474 | -0.0111 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.30 | 19.76 | 0.0466 | -0.0008 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.30 | 20.90 | 0.0461 | -0.0006 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.29 | -12.77 | 0.0450 | -0.0180 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -11.85 | 0.28 | -12.69 | 0.0442 | -0.0176 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.28 | -10.90 | 0.0436 | -0.0160 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.27 | 0.0429 | 0.0429 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | -31.25 | 0.27 | 16.10 | 0.0428 | -0.0023 | |||
| STN / Stantec Inc. | 0.00 | -28.57 | 0.27 | -6.90 | 0.0423 | -0.0131 | |||
| MSTR / Strategy Inc | 0.00 | -10.67 | 0.27 | 25.00 | 0.0423 | 0.0011 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -9.09 | 0.27 | 81.08 | 0.0419 | 0.0136 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.26 | 0.38 | 0.0413 | -0.0089 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 50.00 | 0.26 | 72.19 | 0.0406 | 0.0118 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 16.67 | 0.25 | 82.73 | 0.0398 | 0.0132 | |||
| MMM / 3M Company | 0.00 | 0.25 | 0.0387 | 0.0387 | |||||
| XYL / Xylem Inc. | 0.00 | -48.65 | 0.25 | -44.57 | 0.0384 | -0.0459 | |||
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF | 0.01 | 0.00 | 0.24 | -7.58 | 0.0382 | -0.0122 | |||
| IREN / IREN Limited | 0.02 | 65.00 | 0.24 | 300.00 | 0.0376 | 0.0260 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | 0.00 | 0.24 | 8.72 | 0.0371 | -0.0046 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.01 | 5.17 | 0.24 | 78.79 | 0.0370 | 0.0116 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.23 | 38.46 | 0.0366 | 0.0042 | |||
| NEM / Newmont Corporation | 0.00 | 0.23 | 0.0364 | 0.0364 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.23 | 0.0364 | 0.0364 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.23 | -11.37 | 0.0353 | -0.0133 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.22 | 11.68 | 0.0344 | -0.0033 | |||
| NET / Cloudflare, Inc. | 0.00 | 10.00 | 0.22 | 91.96 | 0.0337 | 0.0122 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.21 | -18.75 | 0.0326 | -0.0162 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.21 | -8.00 | 0.0324 | -0.0107 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.20 | 1.52 | 0.0315 | -0.0063 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.20 | 23.46 | 0.0314 | 0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.20 | 14.37 | 0.0312 | -0.0022 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.19 | 24.50 | 0.0295 | 0.0007 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.19 | 0.0292 | 0.0292 | |||||
| MARA / MARA Holdings, Inc. | 0.01 | 109.09 | 0.18 | 185.71 | 0.0282 | 0.0161 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.18 | -22.27 | 0.0279 | -0.0159 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.18 | 22.92 | 0.0277 | 0.0001 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.17 | 5.59 | 0.0266 | -0.0043 | |||
| BX / Blackstone Inc. | 0.00 | 0.17 | 0.0259 | 0.0259 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.17 | 3.77 | 0.0258 | -0.0045 | |||
| ECL / Ecolab Inc. | 0.00 | 0.16 | 0.0253 | 0.0253 | |||||
| GM / General Motors Company | 0.00 | 0.00 | 0.16 | 4.03 | 0.0244 | -0.0041 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.15 | 35.71 | 0.0238 | 0.0024 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.01 | 0.00 | 0.14 | 8.46 | 0.0220 | -0.0028 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.00 | 0.14 | 13.22 | 0.0214 | -0.0018 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.13 | -14.86 | 0.0197 | -0.0086 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 142.86 | 0.12 | 221.05 | 0.0191 | 0.0118 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -56.82 | 0.12 | -50.21 | 0.0185 | -0.0268 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.12 | 0.0184 | 0.0184 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -66.06 | 0.12 | -62.05 | 0.0181 | -0.0398 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.12 | 1.77 | 0.0181 | -0.0035 | |||
| ENVX / Enovix Corporation | 0.01 | 83.33 | 0.11 | 156.82 | 0.0178 | 0.0094 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.11 | 14.43 | 0.0174 | -0.0013 | |||
| NXE / NexGen Energy Ltd. | 0.02 | 14.29 | 0.11 | 79.03 | 0.0174 | 0.0054 | |||
| ZS / Zscaler, Inc. | 0.00 | 2.94 | 0.11 | 62.69 | 0.0172 | 0.0043 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -20.00 | 0.11 | 29.76 | 0.0170 | 0.0009 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.11 | 35.44 | 0.0168 | 0.0017 | |||
| DVN / Devon Energy Corporation | 0.00 | -74.32 | 0.10 | -78.33 | 0.0159 | -0.0730 | |||
| SHOP / Shopify Inc. | 0.00 | -46.15 | 0.08 | -35.48 | 0.0126 | -0.0111 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.08 | -24.04 | 0.0124 | -0.0076 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.08 | -73.52 | 0.0120 | -0.0428 | |||
| APP / AppLovin Corporation | 0.00 | -33.33 | 0.07 | -11.39 | 0.0109 | -0.0042 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -78.26 | 0.07 | -81.47 | 0.0107 | -0.0594 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.07 | 0.0107 | 0.0107 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.07 | -10.53 | 0.0107 | -0.0038 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.06 | 23.53 | 0.0099 | 0.0001 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.05 | 2.04 | 0.0080 | -0.0015 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.05 | -18.97 | 0.0074 | -0.0038 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 47.50 | 0.05 | 80.77 | 0.0074 | 0.0024 | |||
| IXG / iShares Trust - iShares Global Financials ETF | 0.00 | 0.00 | 0.04 | 7.32 | 0.0069 | -0.0009 | |||
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF | 0.00 | 0.04 | 0.0067 | 0.0067 | |||||
| HAL / Halliburton Company | 0.00 | -87.50 | 0.03 | -90.13 | 0.0048 | -0.0533 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0040 | -0.0009 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.0039 | -0.0010 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0031 | -0.0006 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0030 | -0.0004 | |||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
