Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 473,136 | $161M | 7.2% | $340.54 * | $237.25 | +29.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 89,287 | $77.45M | 3.5% | $867.43 * | $39.13 | +75.6% | COM | 11135F101 |
| TSLA | TESLA INC | 265,315 | $69.45M | 3.1% | $261.77 * | $278.84 | -28.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 222,361 | $63.81M | 2.9% | $286.98 * | $252.50 | -2.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 97,064 | $45.52M | 2.0% | $468.98 * | $230.97 | +78.1% | COM | 532457108 |
| AAPL | APPLE INC | 194,595 | $37.75M | 1.7% | $193.97 * | $139.26 | +23.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 279,902 | $33.5M | 1.5% | $119.70 * | $104.64 | +9.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 222,867 | $32.41M | 1.5% | $145.44 * | $119.45 | +8.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 327,887 | $32.01M | 1.4% | $97.62 * | $67.30 | +25.5% | COM | 718172109 |
| ONC | BEIGENE LTD | 169,587 | $30.24M | 1.4% | $178.30 | $181.92 | — | SPONSORED ADR | 07725L102 |
| GOOG | ALPHABET INC | 247,494 | $29.94M | 1.3% | $120.97 * | $105.59 | +8.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 64,354 | $28.35M | 1.3% | $440.49 * | $44.97 | -18.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 163,215 | $28.11M | 1.3% | $172.21 * | $174.76 | -3.8% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 558,076 | $27.74M | 1.2% | $49.71 * | $42.56 | -0.1% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 109,211 | $26.87M | 1.2% | $246.05 * | $198.27 | +7.8% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,675 | $25.93M | 1.2% | $351.91 * | $250.82 | +34.3% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,534 | $24.28M | 1.1% | $521.75 * | $552.93 | -3.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 8,796 | $23.75M | 1.1% | $2700.33 * | $2157.00 | +20.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,031 | $23.02M | 1.0% | $63.95 * | $60.69 | -2.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 92,560 | $22.21M | 1.0% | $240.00 * | $189.98 | +9.9% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 30,784 | $22.12M | 1.0% | $718.54 * | $646.75 | +18.6% | COM | 75886F107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,020,158 | $22.08M | 1.0% | $21.64 | $21.09 | — | SPON ADS RP CL B | 02390A101 |
| COST | COSTCO WHSL CORP NEW | 40,430 | $21.77M | 1.0% | $538.38 * | $409.52 | +19.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 29,382 | $21.29M | 1.0% | $724.75 | $641.97 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 54,023 | $21.25M | 1.0% | $393.30 * | $334.87 | +10.4% | CL A | 57636Q104 |
| AON | AON PLC | 59,275 | $20.46M | 0.9% | $345.20 * | $265.34 | +20.1% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 195,951 | $20.33M | 0.9% | $103.74 * | $63.76 | +20.8% | COM | V7780T103 |
| GDDY | GODADDY INC | 260,269 | $19.55M | 0.9% | $75.13 | $69.60 | +6.1% | CL A | 380237107 |
| ISRG | INTUITIVE SURGICAL INC | 56,004 | $19.15M | 0.9% | $341.94 * | $297.68 | +1.6% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 70,853 | $18.81M | 0.8% | $265.52 * | $261.09 | -11.9% | COM | 824348106 |
| LIN | LINDE PLC | 48,887 | $18.63M | 0.8% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| V | VISA INC | 77,737 | $18.46M | 0.8% | $237.48 * | $182.87 | +22.7% | COM CL A | 92826C839 |
| TCOM | TRIP COM GROUP LTD | 526,839 | $18.44M | 0.8% | $35.00 | $31.22 | — | ADS | 89677Q107 |
| AMAT | APPLIED MATLS INC | 125,065 | $18.08M | 0.8% | $144.54 * | $124.79 | -2.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 93,849 | $18.07M | 0.8% | $192.56 | $182.58 | +4.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 57,679 | $17.92M | 0.8% | $310.64 * | $305.78 | -9.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 161,371 | $17.59M | 0.8% | $109.02 * | $94.42 | +7.5% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 14,712 | $17.43M | 0.8% | $1184.60 * | $1039.86 | +21.0% | COM | 58733R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 213,507 | $17.24M | 0.8% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| CVE | CENOVUS ENERGY INC | 994,476 | $16.91M | 0.8% | $17.00 * | $17.39 | -9.7% | COM | 15135U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,900 | $16.87M | 0.8% | $145.55 * | $129.94 | +8.8% | COM | 43300A203 |
| CRM | SALESFORCE INC | 78,840 | $16.66M | 0.7% | $211.26 * | $177.66 | +13.5% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 172,438 | $16.27M | 0.7% | $94.33 * | $87.34 | -0.5% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,399 | $16.03M | 0.7% | $189.94 * | $183.55 | +8.0% | COM | 02043Q107 |
| — | TE CONNECTIVITY LTD | 113,704 | $15.94M | 0.7% | $140.16 | $133.35 | — | SHS | H84989104 |
| CPRT | COPART INC | 166,463 | $15.18M | 0.7% | $91.21 * | $32.51 | +27.5% | COM | 217204106 |
| RYAAY | RYANAIR HOLDINGS PLC | 133,397 | $14.75M | 0.7% | $110.60 | $84.99 | — | SPONSORED ADS | 783513203 |
| YUM | YUM BRANDS INC | 105,935 | $14.68M | 0.7% | $138.55 * | $112.65 | +14.4% | COM | 988498101 |
| NOW | SERVICENOW INC | 25,903 | $14.56M | 0.7% | $561.97 * | $92.75 | +7.8% | COM | 81762P102 |
| — | SEAGEN INC | 73,818 | $14.21M | 0.6% | $192.46 | $169.13 | — | COM | 81181C104 |
| MSI | MOTOROLA SOLUTIONS INC | 48,082 | $14.1M | 0.6% | $293.28 * | $230.92 | +20.4% | COM NEW | 620076307 |
| PFE | PFIZER INC | 376,780 | $13.82M | 0.6% | $36.68 * | $39.05 | -14.9% | COM | 717081103 |
| CME | CME GROUP INC | 73,197 | $13.56M | 0.6% | $185.29 * | $161.25 | +3.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 185,699 | $13.54M | 0.6% | $72.94 * | $56.32 | +21.7% | CL A | 609207105 |
| NKE | NIKE INC | 122,365 | $13.51M | 0.6% | $110.37 | $121.50 | -8.4% | CL B | 654106103 |
| VALE | VALE S A | 996,488 | $13.37M | 0.6% | $13.42 | $14.38 | — | SPONSORED ADS | 91912E105 |
| COP | CONOCOPHILLIPS | 128,688 | $13.33M | 0.6% | $103.61 * | $76.22 | +23.9% | COM | 20825C104 |
| ABNB | AIRBNB INC | 103,716 | $13.29M | 0.6% | $128.16 * | $120.41 | -2.9% | COM CL A | 009066101 |
| SRE | SEMPRA | 89,478 | $13.03M | 0.6% | $145.59 * | $63.83 | +7.7% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 14,433 | $12.91M | 0.6% | $894.17 * | $508.53 | +32.9% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 251,564 | $12.36M | 0.6% | $49.12 * | $38.35 | +16.1% | COM STK | 806857108 |
| IBN | ICICI BANK LIMITED | 533,192 | $12.31M | 0.6% | $23.08 | $16.45 | — | ADR | 45104G104 |
| — | BUNGE LIMITED | 129,277 | $12.2M | 0.5% | $94.35 | $93.69 | — | COM | G16962105 |
| UNH | UNITEDHEALTH GROUP INC | 25,281 | $12.15M | 0.5% | $480.64 * | $395.03 | +17.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 27,299 | $11.89M | 0.5% | $435.41 * | $349.12 | +15.4% | COM | 871607107 |
| PODD | INSULET CORP | 40,459 | $11.67M | 0.5% | $288.34 * | $267.89 | +13.4% | COM | 45784P101 |
| EQIX | EQUINIX INC | 14,747 | $11.56M | 0.5% | $783.94 * | $560.11 | +23.6% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 27,159 | $11.49M | 0.5% | $423.02 * | $23.30 | +42.4% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 236,080 | $11.22M | 0.5% | $47.54 * | $36.36 | -1.3% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 21,067 | $10.58M | 0.5% | $502.23 * | $503.06 | -4.7% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 22,694 | $10.34M | 0.5% | $455.80 * | $425.24 | +2.0% | COM | 666807102 |
| QSR | RESTAURANT BRANDS INTL INC | 131,816 | $10.22M | 0.5% | $77.52 * | $60.89 | +18.6% | COM | 76131D103 |
| SHOP | SHOPIFY INC | 155,617 | $10.05M | 0.5% | $64.60 * | $44.83 | +26.1% | CL A | 82509L107 |
| ACGL | ARCH CAP GROUP LTD | 132,648 | $9.929M | 0.4% | $74.85 * | $44.96 | +52.9% | ORD | G0450A105 |
| TRP | TC ENERGY CORP | 234,537 | $9.484M | 0.4% | $40.44 * | $35.76 | -0.1% | COM | 87807B107 |
| SPGI | S&P GLOBAL INC | 23,162 | $9.285M | 0.4% | $400.89 * | $350.65 | +2.0% | COM | 78409V104 |
| EFX | EQUIFAX INC | 38,565 | $9.074M | 0.4% | $235.30 * | $216.23 | -4.5% | COM | 294429105 |
| TRMB | TRIMBLE INC | 169,031 | $8.949M | 0.4% | $52.94 * | $56.92 | -14.1% | COM | 896239100 |
| MCO | MOODYS CORP | 25,639 | $8.915M | 0.4% | $347.72 * | $267.77 | +15.9% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,593 | $8.88M | 0.4% | $57.44 | $48.17 | +18.1% | COM | 61174X109 |
| AES | AES CORP | 423,096 | $8.771M | 0.4% | $20.73 * | $18.93 | +3.1% | COM | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD | 100,862 | $8.407M | 0.4% | $83.35 | $93.17 | — | SPONSORED ADS | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,123 | $8.371M | 0.4% | $219.57 * | $181.54 | +11.9% | COM | 363576109 |
| BX | BLACKSTONE INC | 89,103 | $8.284M | 0.4% | $92.97 * | $87.59 | -8.5% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 21,852 | $8.271M | 0.4% | $378.50 * | $361.34 | +2.1% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 51,908 | $8.168M | 0.4% | $157.35 * | $148.45 | -3.5% | COM | 166764100 |
| AME | AMETEK INC | 48,100 | $7.786M | 0.3% | $161.88 * | $139.44 | +2.9% | COM | 031100100 |
| FDX | FEDEX CORP | 31,054 | $7.698M | 0.3% | $247.90 * | $200.93 | +7.5% | COM | 31428X106 |
| NICE | NICE LTD | 36,829 | $7.605M | 0.3% | $206.50 | $244.56 | — | SPONSORED ADR | 653656108 |
| ON | ON SEMICONDUCTOR CORP | 79,475 | $7.517M | 0.3% | $94.58 * | $52.94 | +56.2% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,635 | $7.431M | 0.3% | $100.92 | $81.61 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 67,225 | $7.385M | 0.3% | $109.85 * | $59.50 | +34.2% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 255,210 | $7.322M | 0.3% | $28.69 * | $34.90 | -23.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 84,048 | $7.178M | 0.3% | $85.40 * | $80.16 | -2.2% | COM NEW | 617446448 |
| HTHT | H WORLD GROUP LTD | 183,748 | $7.126M | 0.3% | $38.78 | $37.81 | — | SPONSORED ADS | 44332N106 |
| — | BLACKROCK INC | 9,449 | $6.531M | 0.3% | $691.14 | $805.61 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 49,302 | $6.394M | 0.3% | $129.70 * | $117.56 | +6.3% | COM | 285512109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 235,970 | $6.366M | 0.3% | $26.98 * | $26.77 | -4.1% | SHS | V5633W109 |
| CTVA | CORTEVA INC | 109,530 | $6.276M | 0.3% | $57.30 | $58.33 | -2.9% | COM | 22052L104 |
| KLAC | KLA CORP | 12,700 | $6.16M | 0.3% | $485.02 * | $237.10 | +72.0% | COM NEW | 482480100 |
| HDB | HDFC BANK LTD | 88,325 | $6.156M | 0.3% | $69.70 | $66.67 | — | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,141 | $5.857M | 0.3% | $188.08 * | $159.32 | +7.0% | COM | 571748102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 178,314 | $5.818M | 0.3% | $32.63 * | $28.94 | +1.4% | CL A LMT VTG SHS | 113004105 |
| NTES | NETEASE INC | 59,325 | $5.736M | 0.3% | $96.69 | $102.00 | — | SPONSORED ADS | 64110W102 |
| GIS | GENERAL MLS INC | 73,613 | $5.646M | 0.3% | $76.70 | $55.10 | +40.6% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,195 | $5.621M | 0.3% | $147.16 * | $111.57 | +17.2% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,274 | $5.606M | 0.3% | $1311.64 * | $1369.12 | +2.7% | COM | 592688105 |
| SE | SEA LTD | 93,840 | $5.446M | 0.2% | $58.04 | $120.96 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 136,110 | $5.444M | 0.2% | $40.00 * | $33.28 | +10.5% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 26,118 | $5.419M | 0.2% | $207.50 * | $156.16 | +12.4% | COM | 438516106 |
| GGB | GERDAU SA | 1,030,977 | $5.382M | 0.2% | $5.22 | $4.55 | — | SPON ADR REP PFD | 373737105 |
| CNQ | CANADIAN NAT RES LTD | 95,058 | $5.351M | 0.2% | $56.29 * | $25.16 | +2.1% | COM | 136385101 |
| LEGN | LEGEND BIOTECH CORP | 76,129 | $5.255M | 0.2% | $69.03 | $43.86 | — | SPONSORED ADS | 52490G102 |
| ALB | ALBEMARLE CORP | 23,556 | $5.255M | 0.2% | $223.09 * | $219.98 | -10.9% | COM | 012653101 |
| GTLS | CHART INDS INC | 32,113 | $5.131M | 0.2% | $159.79 * | $163.14 | -21.7% | COM | 16115Q308 |
| JNJ | JOHNSON & JOHNSON | 30,888 | $5.113M | 0.2% | $165.52 * | $148.89 | 0.0% | COM | 478160104 |
| BKR | BAKER HUGHES COMPANY | 161,246 | $5.097M | 0.2% | $31.61 * | $24.52 | +11.8% | CL A | 05722G100 |
| DG | DOLLAR GEN CORP NEW | 29,641 | $5.032M | 0.2% | $169.78 * | $207.57 | -9.8% | COM | 256677105 |
| TFII | TFI INTL INC | 43,816 | $4.992M | 0.2% | $113.93 * | $116.49 | -5.8% | COM | 87241L109 |
| BA | BOEING CO | 23,565 | $4.976M | 0.2% | $211.16 | $191.60 | +8.4% | COM | 097023105 |
| — | HESS CORP | 35,708 | $4.855M | 0.2% | $135.95 | $120.32 | — | COM | 42809H107 |
| CSX | CSX CORP | 141,914 | $4.839M | 0.2% | $34.10 * | $29.81 | +2.1% | COM | 126408103 |
| NET | CLOUDFLARE INC | 73,655 | $4.815M | 0.2% | $65.37 * | $52.73 | +13.2% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 85,435 | $4.796M | 0.2% | $56.14 | $65.82 | -13.8% | NAMEN AKT | H17182108 |
| ABBV | ABBVIE INC | 34,599 | $4.662M | 0.2% | $134.73 | $132.14 | +1.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 111,975 | $4.653M | 0.2% | $41.55 * | $34.63 | +5.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 24,950 | $4.491M | 0.2% | $180.02 * | $146.91 | +8.3% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,205 | $4.365M | 0.2% | $28.49 | $41.49 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 26,645 | $4.318M | 0.2% | $162.06 | $162.06 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 32,865 | $4.284M | 0.2% | $130.36 * | $125.65 | -9.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 12,982 | $4.187M | 0.2% | $322.54 * | $320.36 | -3.9% | COM | 38141G104 |
| ITT | ITT INC | 44,303 | $4.129M | 0.2% | $93.21 * | $89.45 | -6.1% | COM | 45073V108 |
| CPNG | COUPANG INC | 234,941 | $4.088M | 0.2% | $17.40 * | $22.89 | -28.8% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 93,339 | $4.029M | 0.2% | $43.17 * | $34.72 | +7.1% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 112,747 | $3.946M | 0.2% | $35.00 * | $45.25 | -20.8% | COM | 61945C103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,143,071 | $3.921M | 0.2% | $3.43 * | $5.03 | -38.1% | CLASS A ORD | G4124C109 |
| ATS | ATS CORPORATION | 84,434 | $3.887M | 0.2% | $46.04 * | $43.03 | 0.0% | COM | 00217Y104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,763 | $3.881M | 0.2% | $79.59 | $110.38 | -27.4% | COM | 459506101 |
| — | WOLFSPEED INC | 69,415 | $3.859M | 0.2% | $55.59 | $92.27 | — | COM | 977852102 |
| MSCI | MSCI INC | 8,035 | $3.771M | 0.2% | $469.29 | $511.54 | -7.5% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 10,926 | $3.6M | 0.2% | $329.45 * | $279.73 | -1.4% | COM | 773903109 |
| STT | STATE STR CORP | 44,807 | $3.279M | 0.1% | $73.18 * | $76.18 | -13.9% | COM | 857477103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,656 | $3.243M | 0.1% | $72.62 | $83.75 | — | SPON ADR SER B | 833635105 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 101,400 | $3.143M | 0.1% | $31.00 | $31.00 | — | ADS | 92540K109 |
| ETSY | ETSY INC | 36,542 | $3.092M | 0.1% | $84.61 * | $142.71 | -33.9% | COM | 29786A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,809 | $3.071M | 0.1% | $73.46 * | $71.64 | -7.3% | COM | 04247X102 |
| GRFS | GRIFOLS S A | 331,809 | $3.039M | 0.1% | $9.16 | $11.49 | — | SP ADR REP B NVT | 398438408 |
| NVCR | NOVOCURE LTD | 72,886 | $3.025M | 0.1% | $41.50 * | $89.35 | -30.5% | ORD SHS | G6674U108 |
| STZ | CONSTELLATION BRANDS INC | 11,798 | $2.904M | 0.1% | $246.13 * | $210.96 | +5.6% | CL A | 21036P108 |
| C | CITIGROUP INC | 61,183 | $2.817M | 0.1% | $46.04 * | $49.09 | -12.9% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 42,196 | $2.809M | 0.1% | $66.57 * | $91.07 | -31.4% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 72,426 | $2.793M | 0.1% | $38.56 * | $47.02 | -28.5% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 14,296 | $2.785M | 0.1% | $194.81 * | $170.53 | +3.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 36,134 | $2.785M | 0.1% | $77.07 * | $72.58 | 0.0% | COM | 375558103 |
| DXCM | DEXCOM INC | 21,107 | $2.712M | 0.1% | $128.51 * | $102.10 | +18.5% | COM | 252131107 |
| — | BARRICK GOLD CORP | 158,280 | $2.68M | 0.1% | $16.93 | $18.01 | — | COM | 067901108 |
| EOG | EOG RES INC | 23,001 | $2.632M | 0.1% | $114.44 * | $64.97 | +60.8% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 16,260 | $2.631M | 0.1% | $161.83 | $119.96 | — | ADR | 670100205 |
| RRX | REGAL REXNORD CORPORATION | 17,028 | $2.621M | 0.1% | $153.90 * | $146.41 | -7.0% | COM | 758750103 |
| — | SMARTSHEET INC | 67,612 | $2.587M | 0.1% | $38.26 | $52.22 | — | COM CL A | 83200N103 |
| UAL | UNITED AIRLS HLDGS INC | 46,891 | $2.573M | 0.1% | $54.87 * | $47.92 | -1.5% | COM | 910047109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,225 | $2.555M | 0.1% | $488.99 * | $470.90 | -14.5% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 17,867 | $2.554M | 0.1% | $142.93 * | $130.65 | +5.1% | COM | 94106B101 |
| EIX | EDISON INTL | 36,400 | $2.528M | 0.1% | $69.45 * | $53.37 | +16.8% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,856 | $2.517M | 0.1% | $195.77 * | $216.07 | -16.3% | COM | 502431109 |
| MCD | MCDONALDS CORP | 8,378 | $2.5M | 0.1% | $298.41 * | $237.70 | +14.9% | COM | 580135101 |
| AR | ANTERO RESOURCES CORP | 99,439 | $2.29M | 0.1% | $23.03 * | $32.24 | -31.1% | COM | 03674X106 |
| EVTC | EVERTEC INC | 61,845 | $2.278M | 0.1% | $36.83 * | $34.62 | -1.1% | COM | 30040P103 |
| AZN | ASTRAZENECA PLC | 31,261 | $2.237M | 0.1% | $71.57 | $55.68 | — | SPONSORED ADR | 046353108 |
| PAX | PATRIA INVESTMENTS LIMITED | 155,228 | $2.22M | 0.1% | $14.30 * | $13.84 | -8.4% | COM CL A | G69451105 |
| MRK | MERCK & CO INC | 19,003 | $2.193M | 0.1% | $115.39 * | $60.33 | +73.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 4,840 | $2.15M | 0.1% | $444.29 | $455.20 | -2.8% | COM | 036752103 |
| GLOB | GLOBANT S A | 11,866 | $2.133M | 0.1% | $179.72 * | $201.18 | -18.4% | COM | L44385109 |
| CNP | CENTERPOINT ENERGY INC | 73,099 | $2.131M | 0.1% | $29.15 * | $26.17 | +5.3% | COM | 15189T107 |
| BNTX | BIONTECH SE | 19,666 | $2.123M | 0.1% | $107.93 | $130.32 | — | SPONSORED ADS | 09075V102 |
| FTI | TECHNIPFMC PLC | 124,326 | $2.066M | 0.1% | $16.62 * | $7.50 | +84.6% | COM | G87110105 |
| CX | CEMEX SAB DE CV | 290,215 | $2.055M | 0.1% | $7.08 | $6.02 | — | SPON ADR NEW | 151290889 |
| — | KARUNA THERAPEUTICS INC | 9,238 | $2.003M | 0.1% | $216.85 | $216.85 | — | COM | 48576A100 |
| CNI | CANADIAN NATL RY CO | 16,476 | $1.997M | 0.1% | $121.23 * | $112.26 | +0.1% | COM | 136375102 |
| CNXC | CONCENTRIX CORP | 24,147 | $1.95M | 0.1% | $80.75 * | $121.55 | -27.8% | COM | 20602D101 |
| INFY | INFOSYS LTD | 121,206 | $1.948M | 0.1% | $16.07 | $20.55 | — | SPONSORED ADR | 456788108 |
| HEI/A | HEICO CORP NEW | 13,524 | $1.901M | 0.1% | $140.60 * | $132.08 | +1.1% | CL A | 422806208 |
| AXON | AXON ENTERPRISE INC | 9,667 | $1.886M | 0.1% | $195.12 * | $188.14 | +10.1% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 37,366 | $1.852M | 0.1% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,014 | $1.842M | 0.1% | $367.37 * | $373.53 | -8.6% | CL A | 16119P108 |
| — | QIAGEN NV | 40,368 | $1.812M | 0.1% | $44.88 | $50.61 | — | SHS NEW | N72482123 |
| ZLAB | ZAI LAB LTD | 65,173 | $1.807M | 0.1% | $27.73 | $41.99 | — | ADR | 98887Q104 |
| JKHY | HENRY JACK & ASSOC INC | 10,763 | $1.801M | 0.1% | $167.33 * | $160.56 | -6.4% | COM | 426281101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,960 | $1.759M | 0.1% | $97.96 * | $71.99 | +28.2% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 27,727 | $1.75M | 0.1% | $63.11 | $71.30 | -11.0% | COM | 595112103 |
| WMG | WARNER MUSIC GROUP CORP | 66,772 | $1.742M | 0.1% | $26.09 | $26.80 | -3.3% | COM CL A | 934550203 |
| NBIS | YANDEX N V | 119,024 | $1.682M | 0.1% | $14.13 | $32.57 | — | SHS CLASS A | N97284108 |
| MRNA | MODERNA INC | 13,804 | $1.677M | 0.1% | $121.50 * | $164.38 | -18.8% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 39,093 | $1.668M | 0.1% | $42.68 * | $40.56 | -7.2% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,078 | $1.645M | 0.1% | $54.70 * | $88.48 | -41.8% | COM | 31620M106 |
| WDAY | WORKDAY INC | 7,056 | $1.594M | 0.1% | $225.89 * | $221.93 | -9.7% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 7,624 | $1.479M | 0.1% | $193.94 * | $159.95 | +11.3% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 6,563 | $1.475M | 0.1% | $224.75 * | $301.29 | -16.4% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 6,515 | $1.44M | 0.1% | $221.10 * | $43.29 | +1.1% | COM | 892356106 |
| HEI | HEICO CORP NEW | 7,924 | $1.402M | 0.1% | $176.94 * | $168.38 | +0.1% | COM | 422806109 |
| DIS | DISNEY WALT CO | 15,177 | $1.355M | 0.1% | $89.28 * | $98.10 | -5.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 5,624 | $1.275M | 0.1% | $226.76 * | $217.89 | -8.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 10,122 | $1.275M | 0.1% | $125.95 * | $110.41 | 0.0% | COM | 693475105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,138 | $1.219M | 0.1% | $198.63 * | $174.22 | 0.0% | COM | 533900106 |
| TNDM | TANDEM DIABETES CARE INC | 48,270 | $1.185M | 0.1% | $24.54 * | $76.39 | -57.9% | COM NEW | 875372203 |
| G | GENPACT LIMITED | 31,334 | $1.177M | 0.1% | $37.57 * | $40.81 | -5.1% | SHS | G3922B107 |
| — | SANDSTORM GOLD LTD | 219,325 | $1.123M | 0.1% | $5.12 | $7.19 | — | COM NEW | 80013R206 |
| GLNG | GOLAR LNG LTD | 55,038 | $1.11M | 0.0% | $20.17 * | $22.65 | -13.6% | SHS | G9456A100 |
| RVTY | REVVITY INC | 7,294 | $866K | 0.0% | $118.79 * | $130.76 | -6.6% | COM | 714046109 |
| DAVA | ENDAVA PLC | 13,907 | $720K | 0.0% | $51.79 | $65.73 | — | ADS | 29260V105 |
| PG | PROCTER AND GAMBLE CO | 4,353 | $661K | 0.0% | $151.74 * | $131.03 | +7.9% | COM | 742718109 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,302 | $659K | 0.0% | $14.24 | $7.75 | — | COM | 25271C201 |
| — | FLEETCOR TECHNOLOGIES INC | 2,611 | $656K | 0.0% | $251.08 | $231.69 | — | COM | 339041105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,600 | $592K | 0.0% | $25.08 | $28.66 | — | SPONSORED ADS A | 98980A105 |
| RACE | FERRARI N V | 1,588 | $520K | 0.0% | $327.38 * | $255.40 | +14.1% | COM | N3167Y103 |
| TECH | BIO-TECHNE CORP | 5,776 | $471K | 0.0% | $81.63 * | $76.02 | +4.4% | COM | 09073M104 |
| LI | LI AUTO INC | 12,112 | $425K | 0.0% | $35.10 | $37.70 | — | SPONSORED ADS | 50202M102 |
| VTRS | VIATRIS INC | 32,539 | $325K | 0.0% | $9.98 * | $10.37 | -18.4% | COM | 92556V106 |
| — | LAM RESEARCH CORP | 458 | $294K | 0.0% | $642.86 | $530.12 | — | COM | 512807108 |
| LOGI | LOGITECH INTL S A | 4,570 | $272K | 0.0% | $59.46 * | $54.25 | +6.4% | SHS | H50430232 |
| MOH | MOLINA HEALTHCARE INC | 883 | $266K | 0.0% | $301.24 * | $287.39 | +0.0% | COM | 60855R100 |
| — | APTIV PLC | 2,163 | $221K | 0.0% | $102.09 | $112.19 | — | SHS | G6095L109 |
| — | CATALENT INC | 4,669 | $202K | 0.0% | $43.36 | $65.71 | — | COM | 148806102 |
| — | WEWORK INC | 130,410 | $33,307 | 0.0% | $0.26 | $0.26 | — | CL A | 96209A104 |