Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 539,426 | $203M | 7.6% | $376.04 * | $250.49 | +39.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 104,937 | $117M | 4.4% | $1116.25 * | $46.60 | +97.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 276,264 | $97.79M | 3.7% | $353.96 * | $265.19 | +22.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 305,164 | $75.83M | 2.8% | $248.48 * | $273.97 | -13.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 113,479 | $66.15M | 2.5% | $582.92 | $277.00 | +107.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 293,031 | $40.93M | 1.5% | $139.69 * | $106.87 | +24.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 236,374 | $40.21M | 1.5% | $170.10 * | $121.85 | +18.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 131,481 | $38.87M | 1.5% | $295.67 * | $207.89 | +20.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 273,256 | $38.51M | 1.4% | $140.93 * | $108.21 | +24.5% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,587 | $38.08M | 1.4% | $406.89 * | $274.83 | +34.4% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 75,992 | $37.63M | 1.4% | $495.22 * | $37.31 | +24.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 74,946 | $36.49M | 1.4% | $486.88 * | $44.73 | -2.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 181,734 | $35.87M | 1.3% | $197.37 * | $174.61 | -1.0% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 606,235 | $34.83M | 1.3% | $57.45 * | $43.33 | +19.0% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 9,762 | $34.63M | 1.3% | $3547.22 * | $2241.31 | +36.9% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 358,664 | $33.74M | 1.3% | $94.08 * | $69.00 | +21.3% | COM | 718172109 |
| ONC | BEIGENE LTD | 176,337 | $31.8M | 1.2% | $180.36 | $181.82 | — | SPONSORED ADR | 07725L102 |
| AAPL | APPLE INC | 159,452 | $30.7M | 1.1% | $192.53 * | $139.26 | +31.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 115,498 | $30.39M | 1.1% | $263.14 * | $191.88 | +16.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,537 | $28.42M | 1.1% | $530.79 * | $546.63 | -12.1% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 31,139 | $27.35M | 1.0% | $878.29 * | $663.73 | +23.4% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 35,328 | $26.74M | 1.0% | $756.92 | $650.89 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 84,944 | $26.49M | 1.0% | $311.90 * | $261.50 | +1.0% | COM | 824348106 |
| GDDY | GODADDY INC | 248,365 | $26.37M | 1.0% | $106.16 * | $69.60 | +28.5% | CL A | 380237107 |
| RCL | ROYAL CARIBBEAN GROUP | 193,680 | $25.08M | 0.9% | $129.49 * | $66.69 | +50.2% | COM | V7780T103 |
| DHR | DANAHER CORPORATION | 108,326 | $25.06M | 0.9% | $231.34 * | $193.11 | +8.9% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 15,927 | $25.03M | 0.9% | $1571.54 * | $1063.01 | +33.3% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 36,772 | $24.27M | 0.9% | $660.08 * | $428.33 | +33.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 69,195 | $23.98M | 0.9% | $346.55 * | $304.32 | -3.5% | COM | 437076102 |
| TCOM | TRIP COM GROUP LTD | 663,573 | $23.9M | 0.9% | $36.01 | $32.07 | — | ADS | 89677Q107 |
| AMAT | APPLIED MATLS INC | 145,090 | $23.51M | 0.9% | $162.07 * | $127.20 | +13.3% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,509 | $23.04M | 0.9% | $182.09 * | $132.35 | +22.6% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 53,959 | $23.01M | 0.9% | $426.51 * | $339.19 | +17.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 67,792 | $22.87M | 0.9% | $337.36 * | $298.62 | -0.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 96,648 | $21.84M | 0.8% | $226.00 * | $184.79 | +15.7% | COM | H1467J104 |
| V | VISA INC | 81,268 | $21.16M | 0.8% | $260.35 * | $187.69 | +29.3% | COM CL A | 92826C839 |
| AMX | AMERICA MOVIL SAB DE CV | 1,128,480 | $20.9M | 0.8% | $18.52 | $20.78 | — | SPON ADS RP CL B | 02390A101 |
| LIN | LINDE PLC | 50,739 | $20.84M | 0.8% | $410.71 * | $326.94 | +17.3% | SHS | G54950103 |
| AON | AON PLC | 70,827 | $20.61M | 0.8% | $291.02 * | $274.69 | +14.8% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 263,403 | $20.52M | 0.8% | $77.90 * | $51.97 | +22.9% | CL A | 82509L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 152,806 | $20.38M | 0.8% | $133.36 | $90.84 | — | SPONSORED ADS | 783513203 |
| CVE | CENOVUS ENERGY INC | 1,206,006 | $20.19M | 0.8% | $16.75 * | $17.41 | -0.9% | COM | 15135U109 |
| CPRT | COPART INC | 400,692 | $19.63M | 0.7% | $49.00 * | $39.79 | +18.7% | COM | 217204106 |
| NOW | SERVICENOW INC | 27,400 | $19.36M | 0.7% | $706.49 * | $95.61 | +31.8% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 135,020 | $18.97M | 0.7% | $140.50 | $133.75 | — | SHS | H84989104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 236,430 | $18.69M | 0.7% | $79.06 * | $77.39 | -6.8% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 255,947 | $18.54M | 0.7% | $72.43 * | $59.03 | +8.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 163,491 | $18M | 0.7% | $110.07 * | $94.56 | +1.6% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 57,227 | $17.92M | 0.7% | $313.09 * | $240.56 | +22.9% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,050 | $17.86M | 0.7% | $51.31 * | $59.85 | -21.4% | COM | 110122108 |
| CME | CME GROUP INC | 84,663 | $17.83M | 0.7% | $210.60 * | $166.90 | +16.6% | COM | 12572Q105 |
| VALE | VALE S A | 1,078,750 | $17.11M | 0.6% | $15.86 | $14.52 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 33,049 | $17.02M | 0.6% | $514.91 | $373.31 | +37.0% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,357 | $16.72M | 0.6% | $191.41 * | $183.77 | -7.3% | COM | 02043Q107 |
| SLB | SCHLUMBERGER LTD | 300,427 | $15.63M | 0.6% | $52.04 | $40.65 | +26.0% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 114,312 | $14.97M | 0.6% | $130.92 * | $90.49 | +12.8% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 14,527 | $14.7M | 0.6% | $1011.60 * | $522.65 | +53.6% | COM | 893641100 |
| BG | BUNGE GLOBAL SA | 143,120 | $14.45M | 0.5% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| IDXX | IDEXX LABS INC | 25,103 | $13.93M | 0.5% | $555.05 * | $499.42 | -6.0% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 88,601 | $13.46M | 0.5% | $151.94 * | $133.92 | +4.7% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 26,058 | $13.32M | 0.5% | $511.29 * | $369.72 | +16.9% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 29,076 | $12.81M | 0.5% | $440.52 * | $360.35 | +7.7% | COM | 78409V104 |
| FDX | FEDEX CORP | 50,131 | $12.68M | 0.5% | $252.97 * | $218.11 | +11.1% | COM | 31428X106 |
| PFE | PFIZER INC | 438,138 | $12.61M | 0.5% | $28.79 * | $37.51 | -29.6% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 158,054 | $12.35M | 0.5% | $78.13 * | $62.47 | +11.3% | COM | 76131D103 |
| ABNB | AIRBNB INC | 89,357 | $12.17M | 0.5% | $136.14 * | $120.41 | +7.1% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 30,567 | $11.94M | 0.4% | $390.56 * | $279.24 | +22.4% | COM | 615369105 |
| YUM | YUM BRANDS INC | 90,218 | $11.79M | 0.4% | $130.66 * | $112.65 | +6.3% | COM | 988498101 |
| EFX | EQUIFAX INC | 46,657 | $11.54M | 0.4% | $247.29 * | $213.45 | -6.4% | COM | 294429105 |
| ACGL | ARCH CAP GROUP LTD | 155,315 | $11.54M | 0.4% | $74.27 * | $49.63 | +56.6% | ORD | G0450A105 |
| IBN | ICICI BANK LIMITED | 465,229 | $11.09M | 0.4% | $23.84 | $16.94 | — | ADR | 45104G104 |
| NKE | NIKE INC | 100,727 | $10.94M | 0.4% | $108.57 * | $118.99 | -13.4% | CL B | 654106103 |
| TRP | TC ENERGY CORP | 278,235 | $10.91M | 0.4% | $39.20 * | $35.31 | -6.5% | COM | 87807B107 |
| ON | ON SEMICONDUCTOR CORP | 129,157 | $10.79M | 0.4% | $83.53 * | $63.69 | +23.4% | COM | 682189105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 222,769 | $10.47M | 0.4% | $46.98 * | $27.58 | +52.8% | SHS | V5633W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,919 | $10.37M | 0.4% | $57.61 * | $49.06 | +8.9% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 46,027 | $10.35M | 0.4% | $224.88 * | $189.51 | +22.6% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 305,944 | $10.3M | 0.4% | $33.67 * | $33.71 | -18.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 21,953 | $10.28M | 0.4% | $468.14 * | $425.89 | +6.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 85,270 | $9.897M | 0.4% | $116.07 * | $78.11 | +40.5% | COM | 20825C104 |
| EQIX | EQUINIX INC | 12,002 | $9.666M | 0.4% | $805.39 * | $560.11 | +31.0% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 123,620 | $9.582M | 0.4% | $77.51 | $91.34 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 11,280 | $9.157M | 0.3% | $811.80 | $796.21 | — | COM | 09247X101 |
| AES | AES CORP | 463,423 | $8.921M | 0.3% | $19.25 * | $18.36 | -20.1% | COM | 00130H105 |
| UNH | UNITEDHEALTH GROUP INC | 16,318 | $8.591M | 0.3% | $526.47 * | $395.03 | +29.4% | COM | 91324P102 |
| SRE | SEMPRA | 111,522 | $8.334M | 0.3% | $74.73 * | $65.18 | +2.4% | COM | 816851109 |
| TRMB | TRIMBLE INC | 154,600 | $8.225M | 0.3% | $53.20 * | $56.80 | -16.0% | COM | 896239100 |
| — | ARISTA NETWORKS INC | 34,722 | $8.177M | 0.3% | $235.51 | $172.32 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 59,288 | $8.111M | 0.3% | $136.81 * | $120.81 | +8.2% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 187,597 | $7.986M | 0.3% | $42.57 * | $34.14 | +5.2% | CL B | 35671D857 |
| PODD | INSULET CORP | 36,200 | $7.855M | 0.3% | $216.98 * | $257.62 | -33.4% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL | 189,573 | $7.627M | 0.3% | $40.23 * | $36.27 | -2.3% | COM NEW | 247361702 |
| HEI | HEICO CORP NEW | 42,155 | $7.54M | 0.3% | $178.87 * | $169.37 | -0.0% | COM | 422806109 |
| GE | GENERAL ELECTRIC CO | 58,577 | $7.476M | 0.3% | $127.63 * | $59.50 | +53.7% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 96,435 | $7.458M | 0.3% | $77.34 * | $66.94 | +1.9% | COM | 45687V106 |
| NET | CLOUDFLARE INC | 88,354 | $7.356M | 0.3% | $83.26 * | $55.26 | +26.6% | CL A COM | 18915M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,043 | $7.33M | 0.3% | $1212.96 * | $1313.25 | -17.7% | COM | 592688105 |
| NICE | NICE LTD | 35,596 | $7.102M | 0.3% | $199.51 | $240.41 | — | SPONSORED ADR | 653656108 |
| UBER | UBER TECHNOLOGIES INC | 113,787 | $7.006M | 0.3% | $61.57 * | $37.42 | +39.8% | COM | 90353T100 |
| DBD | DIEBOLD NIXDORF INC | 239,275 | $6.927M | 0.3% | $28.95 * | $18.98 | +20.1% | COM SHS | 253651202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 172,275 | $6.92M | 0.3% | $40.17 * | $29.08 | +8.2% | CL A LMT VTG SHS | 113004105 |
| CRSP | CRISPR THERAPEUTICS AG | 102,674 | $6.427M | 0.2% | $62.60 * | $63.79 | -13.7% | NAMEN AKT | H17182108 |
| BA | BOEING CO | 24,498 | $6.386M | 0.2% | $260.66 * | $193.78 | +10.4% | COM | 097023105 |
| — | KARUNA THERAPEUTICS INC | 19,624 | $6.211M | 0.2% | $316.51 | $264.88 | — | COM | 48576A100 |
| EW | EDWARDS LIFESCIENCES CORP | 80,117 | $6.109M | 0.2% | $76.25 * | $87.34 | -20.3% | COM | 28176E108 |
| ALB | ALBEMARLE CORP | 41,939 | $6.059M | 0.2% | $144.48 * | $201.30 | -34.3% | COM | 012653101 |
| GGB | GERDAU SA | 1,223,818 | $5.936M | 0.2% | $4.85 | $4.60 | — | SPON ADR REP PFD | 373737105 |
| HTHT | H WORLD GROUP LTD | 173,673 | $5.808M | 0.2% | $33.44 | $38.02 | — | SPONSORED ADS | 44332N106 |
| AME | AMETEK INC | 34,315 | $5.658M | 0.2% | $164.89 * | $139.44 | +7.8% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 69,414 | $5.623M | 0.2% | $81.01 * | $71.91 | +0.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 37,296 | $5.563M | 0.2% | $149.16 * | $148.45 | -7.2% | COM | 166764100 |
| NTES | NETEASE INC | 59,325 | $5.527M | 0.2% | $93.16 | $102.00 | — | SPONSORED ADS | 64110W102 |
| ITT | ITT INC | 46,183 | $5.511M | 0.2% | $119.32 * | $90.71 | +15.9% | COM | 45073V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,423 | $5.452M | 0.2% | $104.00 | $81.61 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,797 | $5.279M | 0.2% | $160.95 * | $112.59 | +32.5% | COM | 874054109 |
| KLAC | KLA CORP | 9,042 | $5.256M | 0.2% | $581.30 * | $237.10 | +115.5% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 55,885 | $5.211M | 0.2% | $93.25 * | $79.61 | -6.0% | COM NEW | 617446448 |
| GTLS | CHART INDS INC | 38,213 | $5.21M | 0.2% | $136.33 | $160.43 | -15.8% | COM | 16115Q308 |
| ETSY | ETSY INC | 62,865 | $5.095M | 0.2% | $81.05 * | $115.25 | -37.9% | COM | 29786A106 |
| CNQ | CANADIAN NAT RES LTD | 77,131 | $5.078M | 0.2% | $65.84 * | $25.68 | +16.2% | COM | 136385101 |
| CE | CELANESE CORP DEL | 32,417 | $5.037M | 0.2% | $155.37 * | $120.05 | +6.1% | COM | 150870103 |
| LEGN | LEGEND BIOTECH CORP | 83,001 | $4.994M | 0.2% | $60.17 | $45.84 | — | SPONSORED ADS | 52490G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,953 | $4.773M | 0.2% | $80.97 * | $103.19 | -33.3% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,711 | $4.692M | 0.2% | $26.11 | $38.97 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 30,222 | $4.684M | 0.2% | $154.97 * | $132.24 | +2.6% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 114,968 | $4.613M | 0.2% | $40.12 * | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| ATS | ATS CORPORATION | 106,449 | $4.605M | 0.2% | $43.26 * | $41.83 | -7.2% | COM | 00217Y104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,359,574 | $4.582M | 0.2% | $3.37 * | $4.73 | -31.7% | CLASS A ORD | G4124C109 |
| GRFS | GRIFOLS S A | 388,824 | $4.495M | 0.2% | $11.56 | $11.39 | — | SP ADR REP B NVT | 398438408 |
| VTMX | VESTA REAL ESTATE CORP | 112,431 | $4.455M | 0.2% | $39.62 | $31.18 | — | ADS | 92540K109 |
| GS | GOLDMAN SACHS GROUP INC | 11,540 | $4.452M | 0.2% | $385.77 * | $320.10 | -0.7% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 80,055 | $4.333M | 0.2% | $54.12 * | $46.61 | +5.2% | COM | 443201108 |
| TFII | TFI INTL INC | 31,563 | $4.293M | 0.2% | $136.03 * | $116.49 | +1.7% | COM | 87241L109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,621 | $4.286M | 0.2% | $189.47 | $159.32 | +17.3% | COM | 571748102 |
| HDB | HDFC BANK LTD | 63,749 | $4.278M | 0.2% | $67.11 | $66.67 | — | SPONSORED ADS | 40415F101 |
| CPNG | COUPANG INC | 255,752 | $4.141M | 0.2% | $16.19 | $22.48 | -26.6% | CL A | 22266T109 |
| C | CITIGROUP INC | 80,381 | $4.135M | 0.2% | $51.44 * | $47.18 | -12.4% | COM NEW | 172967424 |
| WMG | WARNER MUSIC GROUP CORP | 113,932 | $4.078M | 0.2% | $35.79 * | $28.55 | +9.4% | COM CL A | 934550203 |
| GIS | GENERAL MLS INC | 62,300 | $4.058M | 0.2% | $65.14 * | $55.34 | +7.6% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 118,182 | $4.039M | 0.2% | $34.18 * | $25.10 | +29.4% | CL A | 05722G100 |
| — | SMARTSHEET INC | 83,904 | $4.012M | 0.2% | $47.82 | $50.68 | — | COM CL A | 83200N103 |
| XYZ | BLOCK INC | 50,436 | $3.901M | 0.1% | $77.35 * | $85.95 | -34.2% | CL A | 852234103 |
| FTV | FORTIVE CORP | 51,609 | $3.8M | 0.1% | $73.63 * | $56.47 | -7.5% | COM | 34959J108 |
| CNI | CANADIAN NATL RY CO | 29,765 | $3.753M | 0.1% | $126.10 * | $110.61 | -1.9% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 17,634 | $3.698M | 0.1% | $209.71 * | $156.16 | +10.4% | COM | 438516106 |
| MSCI | MSCI INC | 6,474 | $3.662M | 0.1% | $565.65 * | $511.54 | -1.6% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 80,522 | $3.531M | 0.1% | $43.85 * | $34.63 | +15.8% | CL A | 20030N101 |
| CSX | CSX CORP | 100,859 | $3.497M | 0.1% | $34.67 * | $29.81 | +3.5% | COM | 126408103 |
| DB | DEUTSCHE BANK A G | 253,168 | $3.458M | 0.1% | $13.66 * | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 21,992 | $3.447M | 0.1% | $156.74 * | $148.89 | -3.6% | COM | 478160104 |
| VLTO | VERALTO CORP | 41,792 | $3.438M | 0.1% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| MOS | MOSAIC CO NEW | 95,176 | $3.401M | 0.1% | $35.73 * | $44.67 | -25.9% | COM | 61945C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,019 | $3.374M | 0.1% | $210.62 * | $209.05 | -14.0% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 16,359 | $3.248M | 0.1% | $198.56 * | $171.47 | +0.4% | COM | 032654105 |
| GM | GENERAL MTRS CO | 90,048 | $3.235M | 0.1% | $35.92 * | $44.06 | -31.4% | COM | 37045V100 |
| CTVA | CORTEVA INC | 66,081 | $3.167M | 0.1% | $47.92 * | $56.61 | -17.8% | COM | 22052L104 |
| ADBE | ADOBE INC | 5,157 | $3.077M | 0.1% | $596.60 * | $477.88 | +20.7% | COM | 00724F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,119 | $3.06M | 0.1% | $98.32 * | $71.64 | +13.4% | COM | 04247X102 |
| RRX | REGAL REXNORD CORPORATION | 20,450 | $3.027M | 0.1% | $148.02 * | $144.50 | -12.7% | COM | 758750103 |
| KDP | KEURIG DR PEPPER INC | 88,713 | $2.956M | 0.1% | $33.32 * | $30.73 | -4.9% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 34,152 | $2.915M | 0.1% | $85.34 * | $71.06 | +3.6% | COM | 595112103 |
| RTX | RTX CORPORATION | 33,851 | $2.848M | 0.1% | $84.14 * | $76.47 | -1.1% | COM | 75513E101 |
| — | WOLFSPEED INC | 64,476 | $2.805M | 0.1% | $43.51 | $92.27 | — | COM | 977852102 |
| MCD | MCDONALDS CORP | 9,457 | $2.804M | 0.1% | $296.51 * | $240.21 | +7.7% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 96,617 | $2.76M | 0.1% | $28.57 * | $26.43 | -0.5% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 19,321 | $2.627M | 0.1% | $135.95 * | $154.49 | -25.0% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 25,232 | $2.61M | 0.1% | $103.45 | $110.12 | — | ADR | 670100205 |
| — | BARRICK GOLD CORP | 142,723 | $2.582M | 0.1% | $18.09 | $18.01 | — | COM | 067901108 |
| BORR | BORR DRILLING LTD | 347,186 | $2.555M | 0.1% | $7.36 * | $6.07 | 0.0% | SHS | G1466R173 |
| — | HESS CORP | 17,612 | $2.539M | 0.1% | $144.16 | $122.49 | — | COM | 42809H107 |
| BNTX | BIONTECH SE | 23,748 | $2.506M | 0.1% | $105.54 | $126.41 | — | SPONSORED ADS | 09075V102 |
| AZN | ASTRAZENECA PLC | 36,626 | $2.467M | 0.1% | $67.35 | $57.40 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 8,893 | $2.455M | 0.1% | $276.06 * | $224.78 | +5.9% | CL A | 98138H101 |
| GLOB | GLOBANT S A | 10,307 | $2.453M | 0.1% | $237.98 * | $200.45 | +1.9% | COM | L44385109 |
| STT | STATE STR CORP | 31,625 | $2.45M | 0.1% | $77.46 * | $76.18 | -14.9% | COM | 857477103 |
| EPAM | EPAM SYS INC | 8,155 | $2.425M | 0.1% | $297.34 * | $291.45 | -12.9% | COM | 29414B104 |
| RACE | FERRARI N V | 6,847 | $2.308M | 0.1% | $337.12 | $303.82 | +9.9% | COM | N3167Y103 |
| EIX | EDISON INTL | 31,582 | $2.258M | 0.1% | $71.49 * | $54.31 | +9.6% | COM | 281020107 |
| CX | CEMEX SAB DE CV | 290,215 | $2.249M | 0.1% | $7.75 | $6.02 | — | SPON ADR NEW | 151290889 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,562 | $2.162M | 0.1% | $388.68 * | $377.69 | +8.0% | CL A | 16119P108 |
| PAX | PATRIA INVESTMENTS LIMITED | 137,814 | $2.137M | 0.1% | $15.51 * | $13.84 | -9.9% | COM CL A | G69451105 |
| WFC | WELLS FARGO CO NEW | 40,688 | $2.003M | 0.1% | $49.22 * | $40.57 | +1.1% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 12,937 | $1.931M | 0.1% | $149.27 * | $130.65 | +3.8% | COM | 94106B101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 38,257 | $1.864M | 0.1% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| STZ | CONSTELLATION BRANDS INC | 7,698 | $1.861M | 0.1% | $241.75 * | $210.96 | +8.0% | CL A | 21036P108 |
| EVTC | EVERTEC INC | 44,362 | $1.816M | 0.1% | $40.94 * | $34.62 | +5.1% | COM | 30040P103 |
| UBS | UBS GROUP AG | 58,200 | $1.806M | 0.1% | $31.02 * | $23.79 | +10.6% | SHS | H42097107 |
| — | QIAGEN NV | 40,368 | $1.757M | 0.1% | $43.52 | $50.61 | — | SHS NEW | N72482123 |
| AXON | AXON ENTERPRISE INC | 6,776 | $1.75M | 0.1% | $258.33 * | $188.14 | +19.8% | COM | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 7,899 | $1.699M | 0.1% | $215.03 * | $42.93 | -8.2% | COM | 892356106 |
| TNDM | TANDEM DIABETES CARE INC | 56,242 | $1.664M | 0.1% | $29.58 * | $69.08 | -70.0% | COM NEW | 875372203 |
| INTC | INTEL CORP | 32,539 | $1.635M | 0.1% | $50.25 * | $34.22 | +17.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 20,199 | $1.595M | 0.1% | $78.96 * | $65.40 | 0.0% | COM | 126650100 |
| CNXC | CONCENTRIX CORP | 16,056 | $1.577M | 0.1% | $98.21 * | $116.58 | -29.4% | COM | 20602D101 |
| CMS | CMS ENERGY CORP | 26,223 | $1.523M | 0.1% | $58.07 * | $52.28 | 0.0% | COM | 125896100 |
| CHDN | CHURCHILL DOWNS INC | 10,469 | $1.413M | 0.1% | $134.93 * | $121.96 | -3.5% | COM | 171484108 |
| UAL | UNITED AIRLS HLDGS INC | 33,598 | $1.386M | 0.1% | $41.26 * | $47.92 | -17.9% | COM | 910047109 |
| HEI/A | HEICO CORP NEW | 9,491 | $1.352M | 0.1% | $142.44 * | $132.08 | +2.2% | CL A | 422806208 |
| DAVA | ENDAVA PLC | 16,996 | $1.323M | 0.0% | $77.85 | $65.06 | — | ADS | 29260V105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,998 | $1.321M | 0.0% | $60.07 * | $88.48 | -40.9% | COM | 31620M106 |
| RVTY | REVVITY INC | 11,876 | $1.298M | 0.0% | $109.31 * | $117.32 | -18.2% | COM | 714046109 |
| TXN | TEXAS INSTRS INC | 7,600 | $1.295M | 0.0% | $170.46 * | $146.91 | -1.0% | COM | 882508104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,824 | $1.254M | 0.0% | $60.22 | $83.75 | — | SPON ADR SER B | 833635105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,201 | $1.131M | 0.0% | $217.46 * | $174.22 | +10.7% | COM | 533900106 |
| JKHY | HENRY JACK & ASSOC INC | 6,869 | $1.122M | 0.0% | $163.41 * | $160.56 | -7.3% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 7,157 | $1.108M | 0.0% | $154.85 * | $110.41 | +8.6% | COM | 693475105 |
| — | SANDSTORM GOLD LTD | 219,325 | $1.103M | 0.0% | $5.03 | $7.19 | — | COM NEW | 80013R206 |
| NSC | NORFOLK SOUTHN CORP | 4,127 | $976K | 0.0% | $236.38 * | $217.89 | -8.2% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,226 | $912K | 0.0% | $282.61 | $241.13 | — | COM | 339041105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,679 | $823K | 0.0% | $21.28 | $25.78 | — | SPONSORED ADS A | 98980A105 |
| — | COINBASE GLOBAL INC | 791,000 | $720K | 0.0% | $0.91 | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GLNG | GOLAR LNG LTD | 27,717 | $637K | 0.0% | $22.99 * | $22.65 | -7.7% | SHS | G9456A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,851 | $572K | 0.0% | $64.62 | $55.30 | — | SPONSORED ADR | 03524A108 |
| MOD | MODINE MFG CO | 9,082 | $542K | 0.0% | $59.70 * | $41.93 | +16.6% | COM | 607828100 |
| ZLAB | ZAI LAB LTD | 17,328 | $474K | 0.0% | $27.33 | $41.99 | — | ADR | 98887Q104 |
| LI | LI AUTO INC | 12,112 | $453K | 0.0% | $37.43 | $37.70 | — | SPONSORED ADS | 50202M102 |
| NBIS | YANDEX N V | 26,238 | $402K | 0.0% | $15.34 | $32.57 | — | SHS CLASS A | N97284108 |
| MRNA | MODERNA INC | 3,767 | $375K | 0.0% | $99.45 * | $164.38 | -48.8% | COM | 60770K107 |
| G | GENPACT LIMITED | 10,726 | $372K | 0.0% | $34.71 * | $40.81 | -18.0% | SHS | G3922B107 |
| — | LAM RESEARCH CORP | 330 | $258K | 0.0% | $783.26 | $530.12 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 653 | $236K | 0.0% | $361.31 * | $287.39 | +22.7% | COM | 60855R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,176 | $221K | 0.0% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |