Employees Retirement System of Texas

Employees Retirement System of Texas as of Dec. 31, 2023

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 340 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $475M 1.1M 436.80
Apple (AAPL) 4.6 $389M 2.0M 192.53
Microsoft Corporation (MSFT) 4.3 $369M 980k 376.04
Amazon (AMZN) 3.0 $257M 1.7M 151.94
NVIDIA Corporation (NVDA) 2.7 $228M 461k 495.22
Alphabet Cap Stk Cl C (GOOG) 2.5 $209M 1.5M 140.93
Meta Platforms Cl A (META) 2.1 $180M 509k 353.96
Mastercard Incorporated Cl A (MA) 1.9 $162M 380k 426.51
Exxon Mobil Corporation (XOM) 1.6 $137M 1.4M 99.98
JPMorgan Chase & Co. (JPM) 1.6 $135M 793k 170.10
Servicenow (NOW) 1.4 $118M 167k 706.49
Broadcom (AVGO) 1.4 $117M 105k 1116.25
Coca-Cola Company (KO) 1.3 $114M 1.9M 58.93
Eli Lilly & Co. (LLY) 1.3 $110M 189k 582.92
Prologis (PLD) 1.2 $106M 799k 133.30
UnitedHealth (UNH) 1.2 $102M 194k 526.47
Tesla Motors (TSLA) 1.2 $101M 408k 248.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $100M 1.4M 70.28
Vanguard Index Fds Small Cp Etf (VB) 1.2 $100M 468k 213.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $100M 421k 237.22
Equinix (EQIX) 1.0 $87M 108k 805.39
salesforce (CRM) 0.9 $80M 305k 263.14
Accenture Plc Ireland Shs Class A (ACN) 0.9 $79M 225k 350.91
Walt Disney Company (DIS) 0.9 $79M 873k 90.29
Palo Alto Networks (PANW) 0.9 $79M 267k 294.88
Caterpillar (CAT) 0.9 $78M 262k 295.67
Procter & Gamble Company (PG) 0.9 $75M 510k 146.54
Costco Wholesale Corporation (COST) 0.9 $74M 112k 660.08
American Express Company (AXP) 0.9 $73M 388k 187.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $71M 509k 139.69
Public Storage (PSA) 0.8 $70M 229k 305.00
Micron Technology (MU) 0.8 $68M 797k 85.34
Intuit (INTU) 0.8 $67M 107k 625.03
Merck & Co (MRK) 0.8 $66M 607k 109.02
TransDigm Group Incorporated (TDG) 0.8 $65M 64k 1011.59
Wal-Mart Stores (WMT) 0.7 $64M 404k 157.65
Wells Fargo & Company (WFC) 0.7 $63M 1.3M 49.22
Schlumberger Com Stk (SLB) 0.7 $63M 1.2M 52.04
Netflix (NFLX) 0.7 $61M 125k 486.88
Metropcs Communications (TMUS) 0.7 $61M 377k 160.33
Northrop Grumman Corporation (NOC) 0.7 $60M 129k 468.14
Ameriprise Financial (AMP) 0.7 $60M 158k 379.83
Eaton Corp SHS (ETN) 0.7 $58M 239k 240.82
Cheniere Energy Com New (LNG) 0.7 $57M 334k 170.71
Thermo Fisher Scientific (TMO) 0.7 $57M 107k 530.79
AutoZone (AZO) 0.7 $57M 22k 2585.59
TJX Companies (TJX) 0.7 $57M 606k 93.81
Datadog Cl A Com (DDOG) 0.7 $57M 468k 121.38
Parker-Hannifin Corporation (PH) 0.7 $57M 123k 460.70
Medtronic SHS (MDT) 0.7 $57M 686k 82.38
Danaher Corporation (DHR) 0.7 $56M 244k 231.34
McDonald's Corporation (MCD) 0.7 $56M 189k 296.51
Lpl Financial Holdings (LPLA) 0.7 $56M 246k 227.62
W.W. Grainger (GWW) 0.7 $56M 67k 828.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $55M 109k 507.38
MGM Resorts International. (MGM) 0.6 $55M 1.2M 44.68
Morgan Stanley Com New (MS) 0.6 $53M 564k 93.25
Cadence Design Systems (CDNS) 0.6 $52M 189k 272.37
Arthur J. Gallagher & Co. (AJG) 0.6 $50M 223k 224.88
Ametek (AME) 0.6 $50M 302k 164.89
Waste Management (WM) 0.6 $50M 278k 179.10
Freeport-mcmoran CL B (FCX) 0.6 $49M 1.2M 42.57
Mondelez Intl Cl A (MDLZ) 0.6 $49M 674k 72.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $48M 118k 406.89
Vici Pptys (VICI) 0.6 $48M 1.5M 31.88
Dex (DXCM) 0.6 $48M 385k 124.09
Constellation Brands Cl A (STZ) 0.5 $47M 194k 241.75
Chipotle Mexican Grill (CMG) 0.5 $46M 20k 2286.95
Voya Financial (VOYA) 0.5 $44M 604k 72.96
Nxp Semiconductors N V (NXPI) 0.5 $44M 190k 229.68
Intercontinental Exchange (ICE) 0.5 $44M 339k 128.43
Hca Holdings (HCA) 0.5 $43M 160k 270.68
Newmont Mining Corporation (NEM) 0.5 $43M 1.0M 41.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $43M 87k 489.99
Stryker Corporation (SYK) 0.5 $42M 141k 299.46
Boston Scientific Corporation (BSX) 0.5 $41M 710k 57.81
Quanta Services (PWR) 0.5 $41M 189k 215.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $39M 298k 130.35
Hartford Financial Services (HIG) 0.4 $38M 476k 80.38
Entergy Corporation (ETR) 0.4 $38M 376k 101.19
DV (DV) 0.4 $38M 1.0M 36.78
Sba Communications Corp Cl A (SBAC) 0.4 $37M 147k 253.69
McKesson Corporation (MCK) 0.4 $37M 80k 462.98
EXACT Sciences Corporation (EXAS) 0.4 $36M 491k 73.98
Fifth Third Ban (FITB) 0.4 $36M 1.0M 34.49
Old Dominion Freight Line (ODFL) 0.4 $35M 87k 405.33
NiSource (NI) 0.4 $35M 1.3M 26.55
Spdr Ser Tr S&p Biotech (XBI) 0.4 $34M 376k 89.29
BioMarin Pharmaceutical (BMRN) 0.4 $33M 344k 96.42
Wec Energy Group (WEC) 0.4 $33M 393k 84.17
Academy Sports & Outdoor (ASO) 0.4 $33M 499k 66.00
Motorola Solutions Com New (MSI) 0.4 $33M 105k 313.09
Ameren Corporation (AEE) 0.4 $31M 422k 72.34
Floor & Decor Hldgs Cl A (FND) 0.4 $30M 268k 111.56
Icon SHS (ICLR) 0.3 $30M 105k 283.07
SYSCO Corporation (SYY) 0.3 $30M 404k 73.13
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $21M 1.4M 15.07
Realty Income (O) 0.2 $20M 353k 57.42
Ally Financial (ALLY) 0.2 $20M 560k 34.92
Simon Property (SPG) 0.2 $18M 127k 142.64
Welltower Inc Com reit (WELL) 0.2 $17M 185k 90.17
Extra Space Storage (EXR) 0.2 $17M 104k 160.33
BP Sponsored Adr (BP) 0.2 $16M 449k 35.40
Citigroup Com New (C) 0.2 $16M 303k 51.44
Digital Realty Trust (DLR) 0.2 $14M 106k 134.58
Equity Residential Sh Ben Int (EQR) 0.2 $13M 219k 61.16
Willis Towers Watson SHS (WTW) 0.2 $13M 53k 241.20
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $13M 13M 0.96
CVS Caremark Corporation (CVS) 0.1 $12M 154k 78.96
Ventas (VTR) 0.1 $11M 228k 49.84
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 299k 37.60
Lam Research Corporation 0.1 $11M 14k 783.23
Kroger (KR) 0.1 $11M 243k 45.71
Alexandria Real Estate Equities (ARE) 0.1 $11M 87k 126.77
Forum Energy Technologies In (FET) 0.1 $9.8M 442k 22.17
Sun Communities (SUI) 0.1 $9.8M 73k 133.64
Chubb (CB) 0.1 $9.8M 43k 226.01
Canadian Natural Resources (CNQ) 0.1 $9.7M 148k 65.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $9.6M 200k 47.90
Global Payments (GPN) 0.1 $9.4M 74k 126.99
Mid-America Apartment (MAA) 0.1 $9.2M 69k 134.45
Udr (UDR) 0.1 $8.8M 231k 38.29
Chesapeake Energy Corp (EXE) 0.1 $8.7M 113k 76.94
Invitation Homes (INVH) 0.1 $8.7M 254k 34.11
GSK Sponsored Adr (GSK) 0.1 $8.5M 230k 37.06
Nrg Energy Com New (NRG) 0.1 $8.3M 160k 51.70
General Motors Company (GM) 0.1 $8.2M 229k 35.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.2M 23k 356.66
Aercap Holdings Nv SHS (AER) 0.1 $8.0M 108k 74.32
AvalonBay Communities (AVB) 0.1 $8.0M 43k 187.21
Fmc Corp Com New (FMC) 0.1 $7.9M 125k 63.05
Gaming & Leisure Pptys (GLPI) 0.1 $7.7M 156k 49.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.4M 183k 40.23
Everest Re Group (EG) 0.1 $7.3M 21k 353.57
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.3M 130k 56.10
Peak (DOC) 0.1 $7.1M 360k 19.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $7.1M 69k 103.04
Host Hotels & Resorts (HST) 0.1 $7.1M 363k 19.47
Shell Spon Ads (SHEL) 0.1 $7.0M 107k 65.80
At&t (T) 0.1 $7.0M 417k 16.78
National Retail Properties (NNN) 0.1 $6.9M 159k 43.10
Shopify Cl A (SHOP) 0.1 $6.8M 87k 77.90
Visa Com Cl A (V) 0.1 $6.7M 26k 260.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $6.7M 417k 15.97
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.5M 43k 152.79
Tyson Foods Cl A (TSN) 0.1 $6.4M 120k 53.75
Edison International (EIX) 0.1 $6.4M 90k 71.49
Stellantis SHS (STLA) 0.1 $6.3M 271k 23.32
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.0M 90k 67.11
Americold Rlty Tr (COLD) 0.1 $5.9M 196k 30.27
ConAgra Foods (CAG) 0.1 $5.9M 207k 28.66
Terreno Realty Corporation (TRNO) 0.1 $5.8M 92k 62.67
Allstate Corporation (ALL) 0.1 $5.7M 41k 139.99
First Industrial Realty Trust (FR) 0.1 $5.7M 108k 52.67
ConocoPhillips (COP) 0.1 $5.7M 49k 116.06
Essex Property Trust (ESS) 0.1 $5.7M 23k 247.96
Advanced Micro Devices (AMD) 0.1 $5.6M 38k 147.42
Regency Centers Corporation (REG) 0.1 $5.6M 83k 67.00
Arm Holdings Sponsored Adr (ARM) 0.1 $5.6M 74k 75.15
American Homes 4 Rent Cl A (AMH) 0.1 $5.5M 154k 35.96
FedEx Corporation (FDX) 0.1 $5.5M 22k 252.99
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.4M 37k 146.32
Agree Realty Corporation (ADC) 0.1 $5.3M 84k 62.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.2M 6.8k 756.94
Vontier Corporation (VNT) 0.1 $5.1M 149k 34.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.1M 49k 103.99
FirstEnergy (FE) 0.1 $5.1M 139k 36.66
Applovin Corp Com Cl A (APP) 0.1 $5.1M 128k 39.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $5.1M 217k 23.33
Kimco Realty Corporation (KIM) 0.1 $5.0M 236k 21.31
Johnson & Johnson (JNJ) 0.1 $5.0M 32k 156.74
Dentsply Sirona (XRAY) 0.1 $4.9M 137k 35.59
Bristol Myers Squibb (BMY) 0.1 $4.8M 94k 51.31
Baxter International (BAX) 0.1 $4.7M 123k 38.66
New York Community Ban 0.1 $4.7M 458k 10.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.6M 38k 123.00
Goldman Sachs (GS) 0.1 $4.6M 12k 385.80
Teradyne (TER) 0.1 $4.6M 42k 108.52
Chevron Corporation (CVX) 0.1 $4.6M 31k 149.15
Globant S A (GLOB) 0.1 $4.4M 18k 237.98
Charles Schwab Corporation (SCHW) 0.0 $4.2M 62k 68.80
Crown Holdings (CCK) 0.0 $4.2M 46k 92.09
Uber Technologies (UBER) 0.0 $4.2M 69k 61.57
Icici Bank Adr (IBN) 0.0 $4.2M 177k 23.84
Boston Properties (BXP) 0.0 $4.2M 60k 70.17
MercadoLibre (MELI) 0.0 $4.2M 2.7k 1571.70
Lithia Motors (LAD) 0.0 $4.2M 13k 329.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.1M 596k 6.95
Cousins Pptys Com New (CUZ) 0.0 $4.1M 170k 24.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.1M 324k 12.69
Bank of America Corporation (BAC) 0.0 $4.1M 121k 33.67
Liberty Global Com Cl A (LBTYA) 0.0 $4.1M 228k 17.77
Ingredion Incorporated (INGR) 0.0 $3.9M 36k 108.52
Howard Hughes Holdings (HHH) 0.0 $3.9M 45k 85.55
Alaska Air (ALK) 0.0 $3.7M 94k 39.07
Target Corporation (TGT) 0.0 $3.6M 26k 142.42
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 49k 71.97
Tenaris S A Sponsored Ads (TS) 0.0 $3.5M 100k 34.76
Pfizer (PFE) 0.0 $3.4M 119k 28.79
Equity Lifestyle Properties (ELS) 0.0 $3.4M 48k 70.54
Chart Industries (GTLS) 0.0 $3.4M 25k 136.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.4M 406k 8.33
Barclays Adr (BCS) 0.0 $3.4M 428k 7.88
Omega Healthcare Investors (OHI) 0.0 $3.3M 109k 30.66
Getty Realty (GTY) 0.0 $3.3M 113k 29.22
D.R. Horton (DHI) 0.0 $3.3M 22k 151.97
Wp Carey (WPC) 0.0 $3.3M 51k 64.81
Exelixis (EXEL) 0.0 $3.2M 133k 23.99
Autoliv (ALV) 0.0 $3.2M 29k 110.20
Devon Energy Corporation (DVN) 0.0 $3.2M 70k 45.30
Axis Cap Hldgs SHS (AXS) 0.0 $3.1M 57k 55.37
Physicians Realty Trust 0.0 $3.1M 232k 13.31
Credicorp (BAP) 0.0 $3.0M 20k 149.91
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.0M 117k 25.63
Kenvue (KVUE) 0.0 $3.0M 138k 21.53
Viatris (VTRS) 0.0 $2.9M 271k 10.83
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 42k 67.34
Biontech Se Sponsored Ads (BNTX) 0.0 $2.8M 26k 105.55
Synopsys (SNPS) 0.0 $2.8M 5.4k 514.83
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 200k 13.62
Magna Intl Inc cl a (MGA) 0.0 $2.6M 44k 59.07
Draftkings Com Cl A (DKNG) 0.0 $2.6M 74k 35.24
Snowflake Cl A (SNOW) 0.0 $2.5M 13k 199.00
Ford Motor Company (F) 0.0 $2.5M 207k 12.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.5M 146k 17.23
Alexander & Baldwin (ALEX) 0.0 $2.5M 131k 19.02
Aon Shs Cl A (AON) 0.0 $2.5M 8.5k 290.98
Kb Finl Group Sponsored Adr (KB) 0.0 $2.5M 60k 41.36
UGI Corporation (UGI) 0.0 $2.4M 96k 24.60
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.3M 130k 17.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.2M 410k 5.40
Organon & Co Common Stock (OGN) 0.0 $2.2M 152k 14.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 22k 99.27
Rlj Lodging Trust (RLJ) 0.0 $2.2M 185k 11.72
Apartment Income Reit Corp (AIRC) 0.0 $2.1M 60k 34.73
Relx Sponsored Adr (RELX) 0.0 $2.1M 52k 39.67
Sunstone Hotel Investors (SHO) 0.0 $2.0M 190k 10.73
Humana (HUM) 0.0 $2.0M 4.4k 457.92
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 80k 25.30
Brixmor Prty (BRX) 0.0 $2.0M 86k 23.27
Retail Opportunity Investments (ROIC) 0.0 $2.0M 140k 14.03
Gap (GAP) 0.0 $1.9M 92k 20.91
Barrick Gold Corp (GOLD) 0.0 $1.9M 103k 18.09
Alcoa (AA) 0.0 $1.8M 54k 34.01
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 135k 13.55
Doordash Cl A (DASH) 0.0 $1.8M 18k 98.91
Martin Marietta Materials (MLM) 0.0 $1.7M 3.4k 498.82
Moderna (MRNA) 0.0 $1.7M 17k 99.47
Netstreit Corp (NTST) 0.0 $1.6M 92k 17.85
Workday Cl A (WDAY) 0.0 $1.6M 5.9k 276.08
Agnico (AEM) 0.0 $1.6M 30k 54.85
Cloudflare Cl A Com (NET) 0.0 $1.6M 19k 83.25
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.6M 2.0M 0.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.6M 56k 28.05
Sap Se Spon Adr (SAP) 0.0 $1.5M 9.9k 154.62
Sabra Health Care REIT (SBRA) 0.0 $1.4M 100k 14.27
Duolingo Cl A Com (DUOL) 0.0 $1.4M 6.2k 226.84
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 85k 15.98
Kilroy Realty Corporation (KRC) 0.0 $1.4M 34k 39.85
Cigna Corp (CI) 0.0 $1.3M 4.4k 299.55
CoStar (CSGP) 0.0 $1.3M 15k 87.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 161k 7.75
Vistra Energy (VST) 0.0 $1.2M 32k 38.54
Spdr Ser Tr Portfli High Yld (Principal) (SPHY) 0.0 $1.2M 50k 23.38
Watsco, Incorporated (WSO) 0.0 $1.2M 2.7k 428.62
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 36k 30.79
Easterly Government Properti reit (DEA) 0.0 $1.1M 80k 13.44
Pinterest Cl A (PINS) 0.0 $1.1M 28k 37.03
Torm Shs Cl A (TRMD) 0.0 $1.0M 35k 30.42
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 9.4k 110.07
Nice Sponsored Adr (NICE) 0.0 $1.0M 5.1k 199.42
Medical Properties Trust (MPW) 0.0 $1.0M 208k 4.91
Roblox Corp Cl A (RBLX) 0.0 $997k 22k 45.72
Weibo Corp Sponsored Adr (WB) 0.0 $985k 90k 10.96
Kite Rlty Group Tr Com New (KRG) 0.0 $983k 43k 22.86
Affirm Hldgs Com Cl A (AFRM) 0.0 $945k 19k 49.13
Hello Group Ads (MOMO) 0.0 $918k 132k 6.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $909k 60k 15.28
Cgi Cl A Sub Vtg (GIB) 0.0 $873k 8.1k 107.16
Twilio Cl A (TWLO) 0.0 $871k 12k 75.85
Roku Com Cl A (ROKU) 0.0 $862k 9.4k 91.61
Inspire Med Sys (INSP) 0.0 $843k 4.1k 203.52
Wayfair Cl A (W) 0.0 $825k 13k 61.70
Bancolombia S A Spon Adr Pref (CIB) 0.0 $812k 26k 30.76
Insulet Corporation (PODD) 0.0 $765k 3.5k 216.96
Trip Com Group Ads (TCOM) 0.0 $739k 21k 36.01
Alnylam Pharmaceuticals (ALNY) 0.0 $720k 3.8k 191.44
Coursera (COUR) 0.0 $716k 37k 19.38
Ternium Sa Sponsored Ads (TX) 0.0 $671k 16k 42.49
Orix Corp Sponsored Adr (IX) 0.0 $643k 6.9k 93.43
Cisco Systems (CSCO) 0.0 $618k 12k 50.56
WNS HLDGS Spon Adr 0.0 $596k 9.4k 63.24
Sprout Social Com Cl A (SPT) 0.0 $571k 9.3k 61.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $565k 40k 14.28
Novartis Sponsored Adr (NVS) 0.0 $564k 5.6k 100.95
Starbucks Corporation (SBUX) 0.0 $551k 5.7k 96.04
Chewy Cl A (CHWY) 0.0 $540k 23k 23.65
Monolithic Power Systems (MPWR) 0.0 $521k 826.00 630.75
Yeti Hldgs (YETI) 0.0 $517k 10k 51.81
Guardant Health (GH) 0.0 $514k 19k 27.07
Tal Education Group Sponsored Ads (TAL) 0.0 $511k 41k 12.62
Penumbra (PEN) 0.0 $485k 1.9k 251.69
Janus Detroit Str Tr B-bbb Clo Etf (Principal) (JBBB) 0.0 $480k 10k 48.00
10x Genomics Cl A Com (TXG) 0.0 $463k 8.3k 55.97
Open Text Corp (OTEX) 0.0 $460k 11k 42.05
Denali Therapeutics (DNLI) 0.0 $459k 21k 21.47
Kt Corp Sponsored Adr (KT) 0.0 $423k 32k 13.44
Sweetgreen Com Cl A (SG) 0.0 $406k 36k 11.29
Hashicorp Com Cl A (HCP) 0.0 $403k 17k 23.64
Samsara Com Cl A (IOT) 0.0 $402k 12k 33.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $400k 13k 30.94
Doximity Cl A (DOCS) 0.0 $396k 14k 28.03
Netease Sponsored Ads (NTES) 0.0 $330k 3.5k 93.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $309k 133k 2.32
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $302k 200k 1.51
Ing Groep Sponsored Adr (ING) 0.0 $258k 17k 15.02
Oddity Tech Shs Cl A (ODD) 0.0 $255k 5.5k 46.55
Rivian Automotive Com Cl A (RIVN) 0.0 $226k 9.6k 23.48
Joyy Ads Repstg Com A (YY) 0.0 $222k 5.6k 39.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $221k 22k 9.87
Huya Ads Rep Shs A (HUYA) 0.0 $214k 59k 3.66
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $205k 10k 20.38
Lemonade (LMND) 0.0 $201k 13k 16.13
Ginkgo Bioworks Holdings Cl A Shs 0.0 $186k 110k 1.69
Eni S P A Sponsored Adr (E) 0.0 $184k 5.4k 34.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $178k 2.9k 61.25
Sohu Sponsored Ads (SOHU) 0.0 $156k 16k 9.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $145k 4.6k 31.61
Fanhua Sponsored Adr (AIFU) 0.0 $110k 17k 6.60
Build-A-Bear Workshop (BBW) 0.0 $92k 4.0k 23.06
Wix SHS (WIX) 0.0 $86k 702.00 122.51
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $80k 8.5k 9.41
Toll Brothers (TOL) 0.0 $77k 753.00 102.26
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $71k 5.7k 12.47
Sana Biotechnology (SANA) 0.0 $53k 13k 4.08
Qifu Technology American Dep (QFIN) 0.0 $53k 3.4k 15.81
Monday SHS (MNDY) 0.0 $53k 281.00 188.61
Himax Technologies Sponsored Adr (HIMX) 0.0 $34k 5.5k 6.16
Kanzhun Sponsored Ads (BZ) 0.0 $28k 1.7k 16.38
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.0 $14k 155.00 90.32