 AMAZON COM INCAMZN |
| 6.98% | 4.8% | $197.4M | 829,118 | $117.3M | 561,527 | +267,591+47.65% | Add |
 MICROSOFT CORPMSFT |
| 5.99% | 4.76% | $169.5M | 454,873 | $116.4M | 313,446 | +141,427+45.12% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 4.29% | 6.03% | $121.3M | 1.3M | $147.4M | 1.2M | +93,840+8.01% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 3.98% | 4.56% | $112.7M | 2.4M | $111.3M | 2.8M | -347,308-12.47% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.62% | 2.63% | $74.2M | 1.3M | $64.3M | 1.3M | -11,658-0.89% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 2.59% | 2.29% | $73.3M | 1.2M | $56.1M | 1.1M | +134,765+12.24% | Add |
 COINBASE GLOBALCOIN |
| 2.58% | 10.29% | $72.9M | 499,000 | $251.5M | 1.4M | -936,990-65.25% | Reduce |
 NetEase, Inc. ADRNTES |
| 2.21% | — | $62.5M | 487,913 | $0 | 0 | +487,913 | New Buy |
 SLB LIMITEDSLB |
| 2.2% | 3.25% | $62.3M | 1.3M | $79.5M | 1.5M | -200,552-13.01% | Reduce |
 BP PLC SPONSORED ADRBP |
| 2.12% | 4.05% | $60.0M | 1.6M | $98.9M | 2.1M | -473,066-22.55% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 2.12% | 2.3% | $59.8M | 776,468 | $56.3M | 859,993 | -83,525-9.71% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 1.92% | 2.72% | $54.2M | 1.0M | $66.4M | 1.0M | +5,684+0.57% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.86% | 1.76% | $52.7M | 338,207 | $43.0M | 338,490 | -283-0.08% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 1.82% | 2.96% | $51.4M | 1.9M | $72.4M | 2.7M | -799,920-29.28% | Reduce |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 1.64% | — | $46.4M | 5.7M | $0 | 0 | +5.7M | New Buy |
| EEQUINOX GOLD CORPEQX |
| 1.63% | 2.44% | $46.0M | 4.7M | $59.7M | 4.1M | +609,593+14.77% | Add |
 EXXON MOBIL CORPXOM |
| 1.52% | 2.24% | $42.9M | 314,224 | $54.7M | 321,706 | -7,482-2.33% | Reduce |
 TRIP COM GROUP LTDTCOM |
| 1.51% | — | $42.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 JD COM INCJD |
| 1.38% | — | $39.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.36% | 1.06% | $38.5M | 215,996 | $26.0M | 6,147 | +209,849+3,413.84% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 1.35% | — | $38.3M | 420,557 | $0 | 0 | +420,557 | New Buy |
 S&P GLOBAL INCSPGI |
| 1.35% | — | $38.1M | 93,768 | $0 | 0 | +93,768 | New Buy |
 UNION PAC CORPUNP |
| 1.35% | 1.68% | $38.0M | 140,019 | $41.2M | 169,256 | -29,237-17.27% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.3% | — | $36.9M | 474,930 | $0 | 0 | +474,930 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.29% | 0.18% | $36.5M | 72,990 | $4.3M | 9,000 | +63,990+711.00% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.27% | 1.26% | $35.8M | 145,485 | $30.8M | 147,395 | -1,910-1.30% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.18% | 1.21% | $33.4M | 386,182 | $29.5M | 374,542 | +11,640+3.11% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.17% | — | $33.0M | 358,432 | $0 | 0 | +358,432 | New Buy |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 1.17% | 1.65% | $33.0M | 518,201 | $40.3M | 532,920 | -14,719-2.76% | Reduce |
 SIGNET JEWELERS LIMITEDSIG |
| 1.1% | 0.79% | $31.0M | 360,278 | $19.3M | 227,635 | +132,643+58.27% | Add |
 EAGLE MATLS INCEXP |
| 1.05% | 0.08% | $29.7M | 131,978 | $2.0M | 10,661 | +121,317+1,137.95% | Add |
 PFIZER INCPFE |
| 0.96% | 1.32% | $27.1M | 1.1M | $32.4M | 1.1M | -23,747-2.07% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.87% | 0.63% | $24.5M | 920,507 | $15.5M | 561,089 | +359,418+64.06% | Add |
| GGALIANO GOLD INCGAU |
| 0.86% | 1.35% | $24.2M | 13.0M | $33.1M | 13.2M | -230,000-1.74% | Reduce |
| AARIS MNG CORPARIS |
| 0.85% | 1.42% | $23.9M | 1.6M | $34.8M | 1.9M | -267,004-14.26% | Reduce |
| EELDORADO GOLD CORP NEWEGO |
| 0.74% | 1.27% | $20.9M | 674,029 | $31.0M | 899,358 | -225,329-25.05% | Reduce |
 KINROSS GOLD CORPKGC |
| 0.73% | 0.42% | $20.6M | 874,179 | $10.2M | 332,440 | +541,739+162.96% | Add |
 DISNEY WALT CODIS |
| 0.72% | 0.24% | $20.4M | 211,815 | $5.9M | 61,280 | +150,535+245.65% | Add |
 AIRBNB INC COM CL AABNB |
| 0.71% | — | $20.0M | 139,870 | $0 | 0 | +139,870 | New Buy |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.7% | 0.3% | $19.9M | 1.8M | $7.3M | 460,805 | +1.3M+288.23% | Add |
 FLUOR CORPFLR |
| 0.7% | — | $19.7M | 375,643 | $0 | 0 | +375,643 | New Buy |
 COOPER COS INCCOO |
| 0.68% | 0.63% | $19.2M | 268,591 | $15.5M | 216,171 | +52,420+24.25% | Add |
| CCOEUR MNG INCCDE |
| 0.67% | 0.3% | $19.1M | 1.2M | $7.2M | 384,032 | +784,716+204.34% | Add |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.67% | 0.45% | $18.8M | 1.1M | $11.1M | 755,564 | +327,041+43.28% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.64% | 0.87% | $18.1M | 228,297 | $21.2M | 291,613 | -63,316-21.71% | Reduce |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.6% | — | $17.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| OOCEANAGOLD CORP COM NEWOGC |
| 0.59% | — | $16.7M | 667,801 | $0 | 0 | +667,801 | New Buy |
| SSSR MINING INSSRM |
| 0.58% | 0.88% | $16.5M | 583,120 | $21.6M | 731,624 | -148,504-20.30% | Reduce |
 AUTOLIV INCALV |
| 0.56% | — | $15.9M | 137,005 | $0 | 0 | +137,005 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.56% | 0.96% | $15.8M | 431,774 | $23.4M | 571,425 | -139,651-24.44% | Reduce |
