Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $4.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 412,199 | $238M | 5.4% | $576.36 * | $354.41 | +81.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 583,159 | $219M | 5.0% | $375.39 * | $292.48 | +38.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,011,652 | $169M | 3.8% | $167.43 * | $148.61 | +41.2% | COM | 11135F101 |
| TSLA | TESLA INC | 448,006 | $116M | 2.6% | $259.16 * | $260.84 | +27.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 997,834 | $108M | 2.4% | $108.38 * | $104.28 | +21.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 123,766 | $102M | 2.3% | $825.91 | $444.37 | +86.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 105,288 | $98.18M | 2.2% | $932.53 * | $50.84 | +87.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 482,293 | $91.76M | 2.1% | $190.26 * | $178.25 | +21.7% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,171 | $90.26M | 2.0% | $484.82 * | $364.40 | +27.9% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 360,714 | $88.48M | 2.0% | $245.30 * | $152.54 | +64.5% | COM | 46625H100 |
| AAPL | APPLE INC | 390,024 | $86.64M | 2.0% | $222.13 * | $181.12 | +27.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 511,052 | $81.12M | 1.8% | $158.73 * | $83.21 | +64.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 471,153 | $73.61M | 1.7% | $156.23 * | $133.31 | +36.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 180,472 | $63.25M | 1.4% | $350.46 * | $241.41 | +39.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 598,971 | $57.19M | 1.3% | $95.48 * | $67.16 | +62.3% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 59,906 | $56.66M | 1.3% | $945.78 * | $576.76 | +68.3% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 274,446 | $56.38M | 1.3% | $205.44 * | $108.09 | +115.8% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 28,485 | $55.57M | 1.3% | $1950.87 | $1376.29 | +44.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 99,141 | $54.34M | 1.2% | $548.12 | $402.29 | +34.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 323,134 | $49.97M | 1.1% | $154.64 * | $114.06 | +58.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 10,679 | $49.2M | 1.1% | $4606.91 * | $2686.55 | +76.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,707 | $48.12M | 1.1% | $497.60 * | $550.17 | -1.9% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 755,503 | $47.9M | 1.1% | $63.40 * | $47.93 | +37.2% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 96,035 | $47.56M | 1.1% | $495.27 * | $352.03 | +57.1% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 150,074 | $45.32M | 1.0% | $301.99 * | $214.40 | +28.8% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 70,134 | $44.48M | 1.0% | $634.23 * | $802.28 | -14.7% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 432,261 | $42.4M | 1.0% | $98.09 * | $90.96 | +11.0% | COM | 855244109 |
| GE | GE AEROSPACE | 208,986 | $41.83M | 0.9% | $200.15 * | $123.38 | +58.6% | COM NEW | 369604301 |
| LIN | LINDE PLC | 88,218 | $41.08M | 0.9% | $465.64 * | $376.05 | +18.2% | SHS | G54950103 |
| TCOM | TRIP COM GROUP LTD | 639,854 | $40.68M | 0.9% | $63.58 | $34.26 | — | ADS | 89677Q107 |
| ABT | ABBOTT LABS | 302,971 | $40.19M | 0.9% | $132.65 * | $103.38 | +21.4% | COM | 002824100 |
| ONC | BEIGENE LTD | 139,005 | $37.83M | 0.9% | $272.17 | $179.76 | — | SPONSORED ADS | 07725L102 |
| DB | DEUTSCHE BANK A G | 1,550,559 | $36.56M | 0.8% | $23.58 * | $14.88 | +37.2% | NAMEN AKT | D18190898 |
| SNPS | SYNOPSYS INC | 85,016 | $36.46M | 0.8% | $428.85 * | $462.39 | +5.1% | COM | 871607107 |
| ASML | ASML HOLDING N V | 53,904 | $35.72M | 0.8% | $662.63 | $716.99 | — | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 98,382 | $33.97M | 0.8% | $345.24 * | $224.15 | +39.8% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 802,714 | $33.5M | 0.8% | $41.73 * | $38.02 | +14.7% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 121,160 | $32.72M | 0.7% | $270.02 * | $194.33 | +32.2% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 317,811 | $32.06M | 0.7% | $100.88 | $82.63 | +21.9% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 22,860 | $31.62M | 0.7% | $1383.29 * | $754.66 | +65.3% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 60,653 | $31.05M | 0.7% | $512.01 * | $446.26 | +5.3% | COM | 666807102 |
| AON | AON PLC | 75,771 | $30.24M | 0.7% | $399.09 * | $295.93 | +28.9% | SHS CL A | G0403H108 |
| RYAAY | RYANAIR HOLDINGS PLC | 690,225 | $29.24M | 0.7% | $42.37 | $59.02 | — | SPONSORED ADR | 783513203 |
| CRM | SALESFORCE INC | 108,800 | $29.2M | 0.7% | $268.36 * | $215.23 | +43.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 36,235 | $28.85M | 0.7% | $796.14 * | $114.60 | +68.2% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 76,548 | $26.73M | 0.6% | $349.19 | $279.36 | +24.6% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,673 | $26.32M | 0.6% | $227.55 * | $145.04 | +71.4% | COM | 43300A203 |
| IR | INGERSOLL RAND INC | 323,047 | $25.85M | 0.6% | $80.03 * | $82.48 | +5.5% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 125,149 | $25.66M | 0.6% | $205.00 * | $212.14 | +2.3% | COM | 235851102 |
| FLUT | FLUTTER ENTMT PLC | 113,065 | $25.05M | 0.6% | $221.54 * | $219.32 | +18.1% | SHS | G3643J108 |
| MSI | MOTOROLA SOLUTIONS INC | 57,115 | $25.01M | 0.6% | $437.81 | $249.65 | +76.9% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,094 | $24.92M | 0.6% | $166.00 | $136.16 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 168,176 | $24.3M | 0.6% | $144.52 * | $131.54 | +2.2% | COM | 285512109 |
| CPRT | COPART INC | 413,379 | $23.39M | 0.5% | $56.59 | $44.39 | +26.8% | COM | 217204106 |
| C | CITIGROUP INC | 326,356 | $23.17M | 0.5% | $70.99 * | $61.89 | +20.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 359,146 | $22.8M | 0.5% | $63.48 * | $84.40 | -14.6% | CL B | 654106103 |
| CME | CME GROUP INC | 85,080 | $22.57M | 0.5% | $265.29 * | $181.53 | +33.5% | COM | 12572Q105 |
| HEI | HEICO CORP NEW | 83,921 | $22.42M | 0.5% | $267.19 * | $195.38 | +24.6% | COM | 422806109 |
| AMGN | AMGEN INC | 69,952 | $21.79M | 0.5% | $311.55 * | $286.68 | +0.2% | COM | 031162100 |
| NET | CLOUDFLARE INC | 188,861 | $21.28M | 0.5% | $112.69 * | $71.63 | +85.1% | CL A COM | 18915M107 |
| FCX | FREEPORT-MCMORAN INC | 555,790 | $21.04M | 0.5% | $37.86 | $40.00 | -5.5% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 41,403 | $21.04M | 0.5% | $508.10 | $416.08 | +22.0% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 312,196 | $20.8M | 0.5% | $66.64 * | $65.25 | -1.2% | COM | 76131D103 |
| CAT | CATERPILLAR INC | 61,480 | $20.28M | 0.5% | $329.80 * | $222.96 | +57.9% | COM | 149123101 |
| CTVA | CORTEVA INC | 316,819 | $19.94M | 0.5% | $62.93 * | $58.51 | +4.7% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 37,264 | $19.52M | 0.4% | $523.75 * | $458.36 | +9.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 139,593 | $19.51M | 0.4% | $139.78 * | $104.16 | +51.9% | COM | 09260D107 |
| CVE | CENOVUS ENERGY INC | 1,378,645 | $19.16M | 0.4% | $13.90 | $17.22 | -17.8% | COM | 15135U109 |
| GEV | GE VERNOVA INC | 60,610 | $18.5M | 0.4% | $305.28 * | $221.85 | +56.9% | COM | 36828A101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,228,552 | $17.47M | 0.4% | $14.22 | $20.23 | — | SPON ADS RP CL B | 02390A101 |
| HD | HOME DEPOT INC | 47,546 | $17.43M | 0.4% | $366.49 * | $318.48 | +19.5% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 133,474 | $17.32M | 0.4% | $129.73 * | $64.09 | +97.7% | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 277,093 | $16.22M | 0.4% | $58.52 * | $50.21 | +3.8% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 51,791 | $16.18M | 0.4% | $312.37 * | $269.36 | +8.7% | COM | 580135101 |
| BA | BOEING CO | 93,858 | $16.01M | 0.4% | $170.55 | $174.45 | -0.8% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 64,242 | $15.68M | 0.4% | $244.03 * | $189.69 | +17.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 71,818 | $15.21M | 0.3% | $211.75 * | $195.52 | +1.5% | COM | 438516106 |
| GDDY | GODADDY INC | 82,126 | $14.79M | 0.3% | $180.14 * | $83.26 | +129.5% | CL A | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,450 | $14.7M | 0.3% | $1180.91 * | $1300.12 | -1.8% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 343,928 | $14.38M | 0.3% | $41.80 * | $42.76 | -6.7% | COM STK | 806857108 |
| IBN | ICICI BANK LIMITED | 440,463 | $13.88M | 0.3% | $31.52 | $20.16 | — | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 316,653 | $13.81M | 0.3% | $43.60 * | $44.04 | +33.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 55,760 | $13.59M | 0.3% | $243.78 * | $223.51 | +13.5% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 231,288 | $13.48M | 0.3% | $58.29 * | $62.86 | 0.0% | CL A | 771049103 |
| MDLZ | MONDELEZ INTL INC | 198,479 | $13.47M | 0.3% | $67.85 * | $59.70 | +0.1% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 85,025 | $13.38M | 0.3% | $157.36 * | $116.84 | +21.2% | COM | 988498101 |
| RACE | FERRARI N V | 31,441 | $13.34M | 0.3% | $424.14 * | $398.90 | +12.7% | COM | N3167Y103 |
| TEAM | ATLASSIAN CORPORATION | 62,478 | $13.26M | 0.3% | $212.21 * | $168.49 | +56.6% | CL A | 049468101 |
| BLK | BLACKROCK INC | 13,507 | $12.78M | 0.3% | $946.48 | $988.45 | -2.7% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 146,463 | $12.73M | 0.3% | $86.89 * | $93.03 | +2.9% | COM | 595112103 |
| ZTS | ZOETIS INC | 76,673 | $12.62M | 0.3% | $164.65 | $174.14 | -5.5% | CL A | 98978V103 |
| SRE | SEMPRA | 176,494 | $12.59M | 0.3% | $71.36 * | $71.53 | +5.6% | COM | 816851109 |
| BN | BROOKFIELD CORP | 237,374 | $12.44M | 0.3% | $52.41 * | $28.65 | +31.2% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 249,910 | $12.11M | 0.3% | $48.45 * | $33.75 | +56.9% | CL A LMT VTG SHS | 113004105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,949 | $11.56M | 0.3% | $84.40 * | $64.14 | +36.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 54,794 | $11.48M | 0.3% | $209.52 * | $151.67 | +24.9% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 241,388 | $11.4M | 0.3% | $47.22 * | $35.60 | +27.8% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 104,521 | $10.98M | 0.2% | $105.02 * | $87.47 | +10.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,047 | $10.62M | 0.2% | $60.99 * | $51.63 | +7.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 71,754 | $10.41M | 0.2% | $145.12 * | $157.41 | +5.9% | COM | 038222105 |
| DE | DEERE & CO | 22,102 | $10.37M | 0.2% | $469.35 | $391.89 | +17.8% | COM | 244199105 |
| PFE | PFIZER INC | 386,008 | $9.781M | 0.2% | $25.34 * | $33.37 | -25.9% | COM | 717081103 |
| EFX | EQUIFAX INC | 39,379 | $9.591M | 0.2% | $243.56 * | $224.30 | +11.3% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 17,422 | $9.517M | 0.2% | $546.29 * | $377.48 | +56.5% | COM | 38141G104 |
| ABNB | AIRBNB INC | 78,674 | $9.398M | 0.2% | $119.46 * | $126.09 | +6.2% | COM CL A | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 93,749 | $9.017M | 0.2% | $96.18 * | $64.03 | +44.1% | ORD | G0450A105 |
| ULS | UL SOLUTIONS INC | 153,680 | $8.668M | 0.2% | $56.40 * | $47.34 | +12.2% | CLASS A COM SHS | 903731107 |
| MSTR | MICROSTRATEGY INC | 29,122 | $8.395M | 0.2% | $288.27 * | $302.87 | +4.8% | CL A NEW | 594972408 |
| WYNN | WYNN RESORTS LTD | 99,976 | $8.348M | 0.2% | $83.50 | $84.56 | 0.0% | COM | 983134107 |
| CNQ | CANADIAN NAT RES LTD | 269,431 | $8.289M | 0.2% | $30.77 * | $32.42 | -8.8% | COM | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,963 | $8.155M | 0.2% | $209.31 | $209.74 | -1.8% | COM | 502431109 |
| DBD | DIEBOLD NIXDORF INC | 186,262 | $8.143M | 0.2% | $43.72 | $18.98 | +129.6% | COM SHS | 253651202 |
| CNI | CANADIAN NATL RY CO | 82,804 | $8.057M | 0.2% | $97.30 * | $114.36 | -13.1% | COM | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,383 | $7.995M | 0.2% | $149.77 * | $151.47 | +9.0% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 38,279 | $7.718M | 0.2% | $201.63 * | $223.38 | +19.4% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 32,014 | $7.626M | 0.2% | $238.20 * | $235.28 | +14.5% | CL A | 571903202 |
| COO | COOPER COS INC | 90,127 | $7.602M | 0.2% | $84.35 * | $89.98 | -0.4% | COM | 216648501 |
| ITT | ITT INC | 54,351 | $7.02M | 0.2% | $129.16 * | $98.46 | +44.7% | COM | 45073V108 |
| ILMN | ILLUMINA INC | 87,952 | $6.978M | 0.2% | $79.34 * | $134.91 | -19.8% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,622 | $6.942M | 0.2% | $550.03 | $519.09 | +7.7% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 50,067 | $6.632M | 0.2% | $132.46 * | $96.77 | +28.9% | COM | 75513E101 |
| — | DAYFORCE INC | 112,895 | $6.585M | 0.1% | $58.33 * | $66.48 | -3.1% | COM | 15677J108 |
| — | SANDSTORM GOLD LTD | 867,413 | $6.549M | 0.1% | $7.55 | $7.22 | — | COM NEW | 80013R206 |
| BG | BUNGE GLOBAL SA | 84,354 | $6.446M | 0.1% | $76.42 * | $96.55 | -24.7% | COM SHS | H11356104 |
| CVX | CHEVRON CORP NEW | 36,695 | $6.139M | 0.1% | $167.29 * | $147.90 | +1.7% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 161,879 | $5.865M | 0.1% | $36.23 * | $28.05 | +17.0% | COM | 15189T107 |
| MS | MORGAN STANLEY | 49,687 | $5.797M | 0.1% | $116.67 * | $89.65 | +40.4% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 136,647 | $5.56M | 0.1% | $40.69 * | $65.47 | -23.1% | COM | 682189105 |
| WELL | WELLTOWER INC | 35,317 | $5.411M | 0.1% | $153.21 * | $121.64 | +15.3% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 79,542 | $5.389M | 0.1% | $67.75 * | $58.67 | -1.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 28,281 | $5.19M | 0.1% | $183.52 * | $208.15 | -14.6% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,782 | $5.079M | 0.1% | $368.53 * | $329.54 | +8.5% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 147,138 | $5.035M | 0.1% | $34.22 * | $30.99 | +1.7% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 133,818 | $4.938M | 0.1% | $36.90 * | $37.13 | -5.6% | CL A | 20030N101 |
| DUOL | DUOLINGO INC | 15,365 | $4.771M | 0.1% | $310.54 * | $342.01 | 0.0% | CL A COM | 26603R106 |
| VALE | VALE S A | 462,972 | $4.62M | 0.1% | $9.98 | $14.04 | — | SPONSORED ADS | 91912E105 |
| ATO | ATMOS ENERGY CORP | 29,803 | $4.607M | 0.1% | $154.58 * | $140.67 | +1.7% | COM | 049560105 |
| AME | AMETEK INC | 26,603 | $4.579M | 0.1% | $172.14 * | $155.15 | +16.4% | COM | 031100100 |
| FISV | FISERV INC | 20,376 | $4.5M | 0.1% | $220.83 | $184.41 | +18.7% | COM | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,412 | $4.457M | 0.1% | $77.63 * | $59.47 | +11.7% | COM | 962879102 |
| HTHT | H WORLD GROUP LTD | 119,907 | $4.438M | 0.1% | $37.01 | $37.81 | — | SPONSORED ADS | 44332N106 |
| UBER | UBER TECHNOLOGIES INC | 59,576 | $4.341M | 0.1% | $72.86 | $46.09 | +56.3% | COM | 90353T100 |
| XPO | XPO INC | 39,330 | $4.231M | 0.1% | $107.58 * | $127.10 | 0.0% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 37,587 | $4.212M | 0.1% | $112.05 * | $71.70 | +40.2% | COM | 375558103 |
| GRFS | GRIFOLS S A | 586,225 | $4.168M | 0.1% | $7.11 | $10.17 | — | SP ADR REP B NVT | 398438408 |
| ARM | ARM HOLDINGS PLC | 38,914 | $4.156M | 0.1% | $106.79 | $106.79 | — | SPONSORED ADS | 042068205 |
| TBBB | BBB FOODS INC | 154,961 | $4.134M | 0.1% | $26.68 * | $23.03 | +21.0% | CL A COM | G0896C103 |
| ACN | ACCENTURE PLC IRELAND | 13,171 | $4.11M | 0.1% | $312.04 * | $302.31 | +15.6% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 14,398 | $4.075M | 0.1% | $283.06 * | $340.02 | +7.9% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 33,951 | $4.038M | 0.1% | $118.93 * | $107.26 | -0.0% | COM | 30231G102 |
| AES | AES CORP | 319,529 | $3.969M | 0.1% | $12.42 * | $18.06 | -39.0% | COM | 00130H105 |
| ASND | ASCENDIS PHARMA A/S | 25,382 | $3.956M | 0.1% | $155.86 | $138.80 | — | SPONSORED ADR | 04351P101 |
| SE | SEA LTD | 30,218 | $3.943M | 0.1% | $130.49 | $105.82 | — | SPONSORD ADS | 81141R100 |
| FTAI | FTAI AVIATION LTD | 35,493 | $3.941M | 0.1% | $111.03 * | $118.78 | -1.4% | SHS | G3730V105 |
| PH | PARKER-HANNIFIN CORP | 6,431 | $3.909M | 0.1% | $607.85 * | $648.59 | 0.0% | COM | 701094104 |
| PAYX | PAYCHEX INC | 24,860 | $3.835M | 0.1% | $154.28 * | $137.78 | +3.9% | COM | 704326107 |
| EOG | EOG RES INC | 29,633 | $3.8M | 0.1% | $128.24 * | $122.66 | +2.0% | COM | 26875P101 |
| KLAC | KLA CORP | 5,580 | $3.793M | 0.1% | $679.80 * | $318.39 | +124.5% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 17,188 | $3.571M | 0.1% | $207.76 * | $166.04 | +13.6% | COM | 237194105 |
| CRSP | CRISPR THERAPEUTICS AG | 102,942 | $3.503M | 0.1% | $34.03 * | $62.26 | -31.9% | NAMEN AKT | H17182108 |
| ARMK | ARAMARK | 101,089 | $3.49M | 0.1% | $34.52 * | $35.42 | +2.7% | COM | 03852U106 |
| URI | UNITED RENTALS INC | 5,544 | $3.474M | 0.1% | $626.70 * | $732.52 | -6.9% | COM | 911363109 |
| EPAM | EPAM SYS INC | 19,309 | $3.26M | 0.1% | $168.84 * | $241.34 | -8.6% | COM | 29414B104 |
| FNV | FRANCO NEV CORP | 20,565 | $3.234M | 0.1% | $157.26 * | $128.69 | +8.2% | COM | 351858105 |
| CPNG | COUPANG INC | 145,936 | $3.2M | 0.1% | $21.93 * | $22.50 | +3.3% | CL A | 22266T109 |
| HSY | HERSHEY CO | 18,519 | $3.167M | 0.1% | $171.03 * | $173.53 | -8.2% | COM | 427866108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,253 | $3.16M | 0.1% | $97.99 * | $27.58 | +274.2% | SHS | V5633W109 |
| MO | ALTRIA GROUP INC | 51,155 | $3.07M | 0.1% | $60.02 * | $43.17 | +18.2% | COM | 02209S103 |
| MMM | 3M CO | 20,839 | $3.06M | 0.1% | $146.86 | $144.58 | 0.0% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 17,672 | $3.017M | 0.1% | $170.70 | $155.18 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 53,966 | $2.974M | 0.1% | $55.10 * | $53.25 | +1.3% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,937 | $2.888M | 0.1% | $207.25 * | $118.29 | +68.9% | COM | 874054109 |
| NTES | NETEASE INC | 28,057 | $2.888M | 0.1% | $102.92 | $102.02 | — | SPONSORED ADS | 64110W102 |
| INTC | INTEL CORP | 121,083 | $2.75M | 0.1% | $22.71 * | $23.07 | -5.1% | COM | 458140100 |
| EQIX | EQUINIX INC | 3,319 | $2.706M | 0.1% | $815.35 * | $583.95 | +50.8% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,880 | $2.705M | 0.1% | $248.66 * | $230.41 | +3.9% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 9,855 | $2.628M | 0.1% | $266.71 * | $192.31 | +26.4% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,155 | $2.525M | 0.1% | $18.96 * | $19.69 | +22.3% | SHS | G66721104 |
| CM | CANADIAN IMPERIAL BK COMM | 44,293 | $2.491M | 0.1% | $56.24 * | $61.55 | -4.1% | COM | 136069101 |
| APO | APOLLO GLOBAL MGMT INC | 18,011 | $2.466M | 0.1% | $136.94 * | $131.29 | +15.6% | COM | 03769M106 |
| KKR | KKR & CO INC | 21,214 | $2.453M | 0.1% | $115.61 * | $128.70 | +6.4% | COM | 48251W104 |
| GGB | GERDAU SA | 845,688 | $2.402M | 0.1% | $2.84 | $4.26 | — | SPON ADR REP PFD | 373737105 |
| GLOB | GLOBANT S A | 20,396 | $2.401M | 0.1% | $117.72 * | $192.13 | -6.6% | COM | L44385109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,801 | $2.367M | 0.1% | $140.88 * | $72.48 | +101.8% | COM | 04247X102 |
| APD | AIR PRODS & CHEMS INC | 7,992 | $2.357M | 0.1% | $294.92 | $300.39 | 0.0% | COM | 009158106 |
| LII | LENNOX INTL INC | 4,197 | $2.354M | 0.1% | $560.83 * | $586.41 | +2.3% | COM | 526107107 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,598 | $2.336M | 0.1% | $63.82 * | $130.00 | -19.0% | COM | 803607100 |
| NVO | NOVO-NORDISK A S | 33,507 | $2.327M | 0.1% | $69.44 | $109.39 | — | ADR | 670100205 |
| OWL | BLUE OWL CAPITAL INC | 115,298 | $2.311M | 0.1% | $20.04 * | $20.71 | +8.6% | COM CL A | 09581B103 |
| SOBO | SOUTH BOW CORP | 88,958 | $2.272M | 0.1% | $25.54 * | $23.23 | +3.6% | COM | 83671M105 |
| PGR | PROGRESSIVE CORP | 7,895 | $2.234M | 0.1% | $283.01 * | $228.05 | +7.6% | COM | 743315103 |
| ORCL | ORACLE CORP | 15,921 | $2.226M | 0.1% | $139.81 * | $149.62 | +8.0% | COM | 68389X105 |
| CSX | CSX CORP | 73,341 | $2.158M | 0.0% | $29.43 * | $29.93 | +4.6% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 8,329 | $2.117M | 0.0% | $254.18 * | $276.31 | +4.5% | COM | 74762E102 |
| RRX | REGAL REXNORD CORPORATION | 18,586 | $2.116M | 0.0% | $113.85 * | $148.58 | -6.5% | COM | 758750103 |
| T | AT&T INC | 73,211 | $2.07M | 0.0% | $28.28 * | $21.63 | +12.6% | COM | 00206R102 |
| KO | COCA COLA CO | 28,781 | $2.061M | 0.0% | $71.62 * | $63.63 | +2.1% | COM | 191216100 |
| VICI | VICI PPTYS INC | 59,829 | $1.952M | 0.0% | $32.62 * | $28.20 | +3.4% | COM | 925652109 |
| MOH | MOLINA HEALTHCARE INC | 5,861 | $1.931M | 0.0% | $329.39 * | $320.36 | -5.7% | COM | 60855R100 |
| TFC | TRUIST FINL CORP | 46,828 | $1.927M | 0.0% | $41.15 * | $42.19 | +1.2% | COM | 89832Q109 |
| PCG | PG&E CORP | 110,680 | $1.901M | 0.0% | $17.18 * | $17.42 | -5.6% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 10,095 | $1.814M | 0.0% | $179.70 | $159.26 | +14.4% | COM | 882508104 |
| UBS | UBS GROUP AG | 59,554 | $1.813M | 0.0% | $30.45 * | $24.69 | +35.1% | SHS | H42097107 |
| BKR | BAKER HUGHES COMPANY | 40,998 | $1.802M | 0.0% | $43.95 | $35.13 | +24.7% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 7,285 | $1.721M | 0.0% | $236.24 | $232.92 | +1.1% | COM | 907818108 |
| — | BOEING CO | 28,257 | $1.691M | 0.0% | $59.83 | $60.31 | — | DEP CONV PFD A | 097023204 |
| AXP | AMERICAN EXPRESS CO | 6,227 | $1.675M | 0.0% | $269.05 * | $268.56 | +8.9% | COM | 025816109 |
| CMS | CMS ENERGY CORP | 22,254 | $1.671M | 0.0% | $75.11 * | $53.03 | +28.3% | COM | 125896100 |
| BTI | BRITISH AMERN TOB PLC | 40,194 | $1.663M | 0.0% | $41.37 | $39.64 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 27,567 | $1.648M | 0.0% | $59.79 * | $55.34 | +4.7% | COM | 370334104 |
| RGLD | ROYAL GOLD INC | 10,046 | $1.643M | 0.0% | $163.51 * | $130.43 | +12.5% | COM | 780287108 |
| EQT | EQT CORP | 30,675 | $1.639M | 0.0% | $53.43 * | $34.32 | +47.3% | COM | 26884L109 |
| PDD | PDD HOLDINGS INC | 13,728 | $1.625M | 0.0% | $118.35 | $111.00 | — | SPONSORED ADS | 722304102 |
| ETR | ENTERGY CORP NEW | 18,642 | $1.594M | 0.0% | $85.49 * | $59.92 | +34.3% | COM | 29364G103 |
| USFD | US FOODS HLDG CORP | 24,140 | $1.58M | 0.0% | $65.46 * | $68.34 | 0.0% | COM | 912008109 |
| — | BARRICK GOLD CORP | 80,670 | $1.568M | 0.0% | $19.44 | $18.01 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 61,435 | $1.559M | 0.0% | $25.37 | $32.37 | -21.0% | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 2,955 | $1.554M | 0.0% | $525.95 * | $191.84 | +205.1% | COM | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC | 8,757 | $1.539M | 0.0% | $175.77 * | $129.72 | +41.3% | COM | 693475105 |
| VLTO | VERALTO CORP | 15,638 | $1.524M | 0.0% | $97.45 | $78.18 | +27.1% | COM SHS | 92338C103 |
| VTMX | VESTA REAL ESTATE CORP | 66,097 | $1.508M | 0.0% | $22.81 | $31.18 | — | ADS | 92540K109 |
| TRU | TRANSUNION | 17,303 | $1.436M | 0.0% | $82.99 * | $99.47 | -8.6% | COM | 89400J107 |
| SAIA | SAIA INC | 4,015 | $1.403M | 0.0% | $349.43 * | $423.53 | +2.7% | COM | 78709Y105 |
| TJX | TJX COS INC NEW | 11,087 | $1.35M | 0.0% | $121.80 | $111.84 | +7.4% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,197 | $1.348M | 0.0% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| NFE | NEW FORTRESS ENERGY INC | 159,239 | $1.323M | 0.0% | $8.31 * | $10.36 | +18.9% | COM CL A | 644393100 |
| HDB | HDFC BANK LTD | 19,684 | $1.308M | 0.0% | $66.44 | $64.98 | — | SPONSORED ADS | 40415F101 |
| RVTY | REVVITY INC | 12,024 | $1.272M | 0.0% | $105.80 * | $117.32 | -1.9% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 6,723 | $1.205M | 0.0% | $179.30 * | $150.57 | +24.1% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 4,974 | $1.205M | 0.0% | $242.16 * | $204.86 | +8.3% | COM | 760759100 |
| CI | THE CIGNA GROUP | 3,644 | $1.199M | 0.0% | $329.00 * | $315.03 | -6.1% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 8,057 | $1.196M | 0.0% | $148.49 * | $144.97 | +0.2% | COM | 30225T102 |
| ALB | ALBEMARLE CORP | 16,556 | $1.192M | 0.0% | $72.02 * | $86.94 | -8.2% | COM | 012653101 |
| LEGN | LEGEND BIOTECH CORP | 35,093 | $1.191M | 0.0% | $33.93 | $45.66 | — | SPONSORED ADS | 52490G102 |
| FE | FIRSTENERGY CORP | 29,272 | $1.183M | 0.0% | $40.42 * | $38.30 | +0.4% | COM | 337932107 |
| KT | KT CORP | 65,788 | $1.165M | 0.0% | $17.71 | $16.70 | — | SPONSORED ADR | 48268K101 |
| DIS | DISNEY WALT CO | 11,311 | $1.116M | 0.0% | $98.70 * | $103.03 | +3.2% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 27,980 | $1.097M | 0.0% | $39.20 * | $38.81 | +4.8% | COM | 316773100 |
| HEI/A | HEICO CORP NEW | 4,998 | $1.054M | 0.0% | $210.97 * | $132.91 | +45.6% | CL A | 422806208 |
| G | GENPACT LIMITED | 20,551 | $1.035M | 0.0% | $50.38 * | $39.86 | +23.1% | SHS | G3922B107 |
| NSC | NORFOLK SOUTHN CORP | 4,334 | $1.027M | 0.0% | $236.85 | $226.49 | +5.7% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 6,097 | $975K | 0.0% | $159.88 | $157.12 | 0.0% | COM | 25278X109 |
| UAL | UNITED AIRLS HLDGS INC | 13,723 | $948K | 0.0% | $69.05 * | $56.26 | +67.8% | COM | 910047109 |
| DTE | DTE ENERGY CO | 6,755 | $934K | 0.0% | $138.27 * | $120.44 | +2.6% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 5,465 | $931K | 0.0% | $170.42 * | $161.63 | +1.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 12,883 | $925K | 0.0% | $71.79 * | $43.04 | +71.2% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 10,262 | $921K | 0.0% | $89.76 * | $82.63 | +12.3% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 4,220 | $918K | 0.0% | $217.60 * | $194.82 | -2.7% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 7,330 | $912K | 0.0% | $124.40 * | $111.13 | 0.0% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 10,108 | $889K | 0.0% | $87.93 * | $144.45 | -48.5% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,321 | $884K | 0.0% | $166.08 | $166.88 | 0.0% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 4,248 | $857K | 0.0% | $201.67 * | $173.49 | +22.7% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 1,875 | $816K | 0.0% | $434.96 * | $446.63 | -11.7% | COM | 036752103 |
| ADBE | ADOBE INC | 2,049 | $786K | 0.0% | $383.53 * | $459.83 | -6.7% | COM | 00724F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 39,244 | $779K | 0.0% | $19.84 | $22.97 | — | SPONSORED ADS A | 98980A105 |
| KSPI | KASPI KZ JSC | 8,372 | $777K | 0.0% | $92.85 | $105.59 | — | SPONSORED ADS | 48581R205 |
| JKHY | HENRY JACK & ASSOC INC | 4,163 | $760K | 0.0% | $182.60 * | $160.56 | +7.4% | COM | 426281101 |
| BZ | KANZHUN LIMITED | 38,876 | $745K | 0.0% | $19.17 | $19.17 | — | SPONSORED ADS | 48553T106 |
| DHI | D R HORTON INC | 5,649 | $718K | 0.0% | $127.13 * | $142.17 | -6.6% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 5,905 | $650K | 0.0% | $110.09 * | $103.35 | +2.4% | COM | 171340102 |
| NU | NU HLDGS LTD | 56,422 | $578K | 0.0% | $10.24 * | $11.71 | +0.9% | ORD SHS CL A | G6683N103 |
| UPS | UNITED PARCEL SERVICE INC | 5,252 | $578K | 0.0% | $109.99 * | $120.70 | -6.7% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 3,939 | $557K | 0.0% | $141.32 * | $146.85 | -0.2% | ORD SHS | G87052109 |
| MRK | MERCK & CO INC | 6,196 | $556K | 0.0% | $89.76 | $120.70 | -25.3% | COM | 58933Y105 |
| — | MICROCHIP TECHNOLOGY INC. | 10,936 | $550K | 0.0% | $50.33 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| LUV | SOUTHWEST AIRLS CO | 15,857 | $532K | 0.0% | $33.58 * | $28.65 | +8.3% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 6,572 | $526K | 0.0% | $80.11 | $76.07 | +7.3% | SHS | G51502105 |
| ATI | ATI INC | 10,087 | $525K | 0.0% | $52.03 * | $57.95 | -2.0% | COM | 01741R102 |
| DLTR | DOLLAR TREE INC | 6,746 | $506K | 0.0% | $75.07 * | $83.33 | -14.2% | COM | 256746108 |
| BORR | BORR DRILLING LTD | 222,554 | $487K | 0.0% | $2.19 * | $6.05 | -50.6% | SHS | G1466R173 |
| TGT | TARGET CORP | 4,610 | $481K | 0.0% | $104.36 * | $141.95 | -15.3% | COM | 87612E106 |
| — | ALBEMARLE CORP | 13,279 | $473K | 0.0% | $35.65 | $40.74 | — | 7.25% DEP SHS A | 012653200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,877 | $451K | 0.0% | $92.51 | $98.12 | -6.2% | COM | 015271109 |
| JNJ | JOHNSON & JOHNSON | 2,675 | $444K | 0.0% | $165.84 * | $148.89 | +2.4% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 2,667 | $427K | 0.0% | $160.02 * | $173.85 | -4.4% | COM | 91879Q109 |
| TW | TRADEWEB MKTS INC | 2,863 | $425K | 0.0% | $148.46 * | $131.89 | +0.8% | CL A | 892672106 |
| TFII | TFI INTL INC | 5,188 | $402K | 0.0% | $77.43 * | $116.49 | -5.0% | COM | 87241L109 |
| GRAB | GRAB HOLDINGS LIMITED | 76,545 | $347K | 0.0% | $4.53 * | $4.73 | -1.4% | CLASS A ORD | G4124C109 |
| DOW | DOW INC | 9,869 | $345K | 0.0% | $34.92 * | $42.43 | -15.3% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 3,560 | $320K | 0.0% | $89.86 * | $87.41 | 0.0% | SHS | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 1,638 | $320K | 0.0% | $195.19 * | $133.90 | +37.6% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 3,041 | $317K | 0.0% | $104.23 * | $89.13 | 0.0% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 4,795 | $316K | 0.0% | $66.00 * | $77.36 | -8.0% | CL A | 518439104 |
| — | PG&E CORP | 6,800 | $304K | 0.0% | $44.74 | $44.74 | — | PFD CONV SER A | 69331C306 |
| MOD | MODINE MFG CO | 3,436 | $264K | 0.0% | $76.75 * | $41.93 | +135.0% | COM | 607828100 |
| PCAR | PACCAR INC | 2,521 | $245K | 0.0% | $97.37 * | $102.95 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 861 | $234K | 0.0% | $271.83 * | $285.56 | +8.0% | SHS | G29183103 |
| — | QIAGEN NV | 5,131 | $203K | 0.0% | $39.62 | $39.62 | — | COM SHS | N72482206 |