Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $12.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,416,180 | $797M | 6.4% | $329.91 * | $166.57 | +83.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,295,013 | $671M | 5.4% | $517.95 | $297.39 | +71.1% | COM | 594918104 |
| META | META PLATFORMS INC | 481,743 | $354M | 2.8% | $734.38 | $351.81 | +111.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,757,266 | $328M | 2.6% | $186.58 * | $117.14 | +48.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 1,656,088 | $269M | 2.1% | $162.20 | $100.12 | +65.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 718,692 | $227M | 1.8% | $315.43 * | $159.56 | +85.5% | COM | 46625H100 |
| AAPL | APPLE INC | 865,337 | $220M | 1.8% | $254.63 * | $156.69 | +44.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 855,178 | $208M | 1.7% | $243.55 * | $129.03 | +62.7% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 587,268 | $190M | 1.5% | $323.58 * | $102.60 | +223.6% | COM | V7780T103 |
| B | BARRICK MNG CORP | 5,587,188 | $183M | 1.5% | $32.83 * | $20.86 | +20.5% | COM SHS | 06849F108 |
| DB | DEUTSCHE BANK A G | 5,066,351 | $178M | 1.4% | $35.16 * | $13.44 | +153.6% | NAMEN AKT | D18190898 |
| GE | GE AEROSPACE | 587,955 | $177M | 1.4% | $300.82 * | $124.47 | +119.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 774,860 | $170M | 1.4% | $219.57 * | $183.21 | +23.5% | COM | 023135106 |
| V | VISA INC | 486,476 | $166M | 1.3% | $341.38 | $234.55 | +47.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 660,003 | $160M | 1.3% | $243.10 * | $145.76 | +43.5% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 158,225 | $153M | 1.2% | $968.09 | $544.31 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 200,026 | $153M | 1.2% | $763.00 * | $496.62 | +49.5% | COM | 532457108 |
| KLAC | KLA CORP | 133,083 | $144M | 1.1% | $1078.60 * | $570.75 | +63.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 244,826 | $139M | 1.1% | $568.81 | $396.50 | +44.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 394,934 | $136M | 1.1% | $345.30 * | $367.73 | -18.7% | COM | 91324P102 |
| TSLA | TESLA INC | 304,632 | $135M | 1.1% | $444.72 * | $235.53 | +47.3% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 667,621 | $135M | 1.1% | $201.53 | $177.85 | +14.7% | COM | 571748102 |
| ABT | ABBOTT LABS | 965,236 | $129M | 1.0% | $133.94 * | $103.99 | +25.6% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 52,730 | $123M | 1.0% | $2336.94 * | $724.79 | +231.2% | COM | 58733R102 |
| WELL | WELLTOWER INC | 684,101 | $122M | 1.0% | $178.14 * | $114.66 | +42.5% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 350,766 | $115M | 0.9% | $329.07 * | $169.14 | +90.5% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 187,862 | $114M | 0.9% | $609.32 * | $470.35 | +19.8% | COM | 666807102 |
| ONC | BEONE MEDICINES LTD | 325,844 | $111M | 0.9% | $340.70 | $160.42 | — | SPONSORED ADS | 07725L102 |
| AMGN | AMGEN INC | 386,784 | $109M | 0.9% | $282.20 | $281.86 | +1.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 90,355 | $108M | 0.9% | $1198.92 * | $43.18 | +182.7% | COM | 64110L106 |
| RTX | RTX CORPORATION | 598,346 | $100M | 0.8% | $167.33 * | $114.25 | +35.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 628,099 | $93.34M | 0.7% | $148.61 * | $62.51 | +116.9% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 381,173 | $90.34M | 0.7% | $237.00 * | $230.20 | +9.2% | COM | 79466L302 |
| RACE | FERRARI N V | 183,993 | $88.92M | 0.7% | $483.25 | $360.65 | +32.9% | COM | N3167Y103 |
| BLK | BLACKROCK INC | 76,252 | $88.9M | 0.7% | $1165.87 * | $1006.01 | +10.2% | COM | 09290D101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,467,028 | $88.34M | 0.7% | $60.22 | $67.32 | — | SPONSORED ADR | 783513203 |
| BAC | BANK AMERICA CORP | 1,687,217 | $87.04M | 0.7% | $51.59 * | $41.33 | +17.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 306,002 | $85.46M | 0.7% | $279.29 | $50.02 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 179,548 | $85.29M | 0.7% | $475.00 | $379.63 | +24.0% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 456,032 | $76.3M | 0.6% | $167.32 * | $74.23 | +72.2% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191,341 | $74.94M | 0.6% | $391.64 * | $382.18 | +9.4% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,247,580 | $74.48M | 0.6% | $59.70 * | $40.18 | +68.3% | COM | 14448C104 |
| SRE | SEMPRA | 809,472 | $72.84M | 0.6% | $89.98 * | $71.27 | +12.0% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 324,082 | $68.89M | 0.6% | $212.58 * | $180.70 | +20.5% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 215,889 | $66.87M | 0.5% | $309.74 * | $274.83 | +9.2% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 1,425,303 | $65.16M | 0.5% | $45.72 * | $38.34 | +15.6% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 852,690 | $64.28M | 0.5% | $75.39 * | $63.77 | +6.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 677,130 | $64.05M | 0.5% | $94.59 | $78.16 | +19.3% | COM | 20825C104 |
| CPNG | COUPANG INC | 1,948,378 | $62.74M | 0.5% | $32.20 * | $22.55 | +34.1% | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 727,558 | $61.55M | 0.5% | $84.60 * | $87.93 | +0.7% | COM | 855244109 |
| CVE | CENOVUS ENERGY INC | 3,581,833 | $60.82M | 0.5% | $16.98 * | $16.10 | -3.0% | COM | 15135U109 |
| BTI | BRITISH AMERN TOB PLC | 1,136,066 | $60.3M | 0.5% | $53.08 | $45.48 | — | SPONSORED ADR | 110448107 |
| BZ | KANZHUN LIMITED | 2,505,076 | $58.52M | 0.5% | $23.36 | $21.13 | — | SPONSORED ADS | 48553T106 |
| HD | HOME DEPOT INC | 144,181 | $58.42M | 0.5% | $405.19 * | $324.21 | +20.0% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 705,616 | $58.3M | 0.5% | $82.62 | $83.30 | -1.6% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 43,920 | $57.89M | 0.5% | $1318.02 * | $527.78 | +158.6% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 922,865 | $57.65M | 0.5% | $62.47 | $60.93 | +4.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 203,282 | $57.38M | 0.5% | $282.25 * | $209.12 | +31.6% | COM | H1467J104 |
| ABBV | ABBVIE INC | 240,358 | $55.65M | 0.4% | $231.54 * | $159.40 | +26.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 59,886 | $55.43M | 0.4% | $925.63 * | $552.20 | +73.3% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 364,556 | $55.41M | 0.4% | $152.00 * | $119.15 | +22.6% | COM | 988498101 |
| FLUT | FLUTTER ENTMT PLC | 217,541 | $55.26M | 0.4% | $254.00 * | $211.77 | +38.2% | SHS | G3643J108 |
| DHR | DANAHER CORPORATION | 272,360 | $54M | 0.4% | $198.26 | $166.43 | +19.2% | COM | 235851102 |
| KKR | KKR & CO INC | 404,690 | $52.59M | 0.4% | $129.95 * | $83.75 | +69.1% | COM | 48251W104 |
| EOG | EOG RES INC | 457,145 | $51.26M | 0.4% | $112.12 * | $107.05 | +10.2% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 110,710 | $50.63M | 0.4% | $457.29 | $328.52 | +36.5% | COM NEW | 620076307 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,859,842 | $50.06M | 0.4% | $12.97 | $12.97 | — | SPONSORED ADS | 35969L108 |
| BA | BOEING CO | 229,501 | $49.53M | 0.4% | $215.83 * | $189.61 | +18.9% | COM | 097023105 |
| NOW | SERVICENOW INC | 51,380 | $47.28M | 0.4% | $920.28 * | $67.00 | +178.8% | COM | 81762P102 |
| PDD | PDD HOLDINGS INC | 357,166 | $47.21M | 0.4% | $132.17 | $107.35 | — | SPONSORED ADS | 722304102 |
| CMCSA | COMCAST CORP NEW | 1,488,334 | $46.76M | 0.4% | $31.42 * | $37.11 | -10.6% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 8,516 | $45.98M | 0.4% | $5399.27 * | $2799.86 | +98.7% | COM | 09857L108 |
| SO | SOUTHERN CO | 481,188 | $45.6M | 0.4% | $94.77 * | $80.44 | +14.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 182,454 | $44.99M | 0.4% | $246.60 * | $292.54 | -10.9% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 181,523 | $44.83M | 0.4% | $246.95 * | $194.29 | +19.3% | COM | 743315103 |
| ATO | ATMOS ENERGY CORP | 259,583 | $44.32M | 0.4% | $170.75 * | $126.30 | +26.7% | COM | 049560105 |
| AMX | AMERICA MOVIL SAB DE CV | 2,104,178 | $44.19M | 0.4% | $21.00 | $20.10 | — | SPON ADS RP CL B | 02390A101 |
| CTVA | CORTEVA INC | 648,699 | $43.87M | 0.4% | $67.63 * | $58.22 | +24.0% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,310 | $43.8M | 0.4% | $485.02 * | $453.37 | +2.5% | COM | 883556102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 462,816 | $43.32M | 0.3% | $93.60 * | $39.97 | +143.2% | SHS | V5633W109 |
| MS | MORGAN STANLEY | 267,857 | $42.58M | 0.3% | $158.96 * | $103.89 | +41.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 505,594 | $42.38M | 0.3% | $83.82 * | $61.65 | +30.5% | COM | 949746101 |
| NI | NISOURCE INC | 941,185 | $40.75M | 0.3% | $43.30 * | $34.83 | +17.8% | COM | 65473P105 |
| KT | KT CORP | 2,073,160 | $40.43M | 0.3% | $19.50 | $19.16 | — | SPONSORED ADR | 48268K101 |
| GILD | GILEAD SCIENCES INC | 357,879 | $39.72M | 0.3% | $111.00 | $85.47 | +31.4% | COM | 375558103 |
| FUTU | FUTU HLDGS LTD | 226,377 | $39.37M | 0.3% | $173.91 | $173.91 | — | SPON ADS CL A | 36118L106 |
| FTAI | FTAI AVIATION LTD | 222,426 | $37.11M | 0.3% | $166.86 * | $75.33 | +88.2% | SHS | G3730V105 |
| NTR | NUTRIEN LTD | 623,937 | $36.64M | 0.3% | $58.73 | $51.38 | +13.4% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,315 | $36.13M | 0.3% | $305.41 * | $219.00 | +23.9% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 319,947 | $36.07M | 0.3% | $112.75 * | $103.27 | +6.2% | COM | 30231G102 |
| TCOM | TRIP COM GROUP LTD | 465,624 | $35.01M | 0.3% | $75.20 | $38.95 | — | ADS | 89677Q107 |
| SNPS | SYNOPSYS INC | 70,951 | $35.01M | 0.3% | $493.39 * | $472.39 | +19.7% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 127,894 | $34.88M | 0.3% | $272.72 * | $288.85 | -1.2% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 132,815 | $34.59M | 0.3% | $260.44 * | $204.68 | +30.7% | CL A | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,638 | $34.49M | 0.3% | $456.00 * | $198.24 | +105.4% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 448,738 | $34.43M | 0.3% | $76.72 | $68.55 | — | SPONSORED ADR | 046353108 |
| AON | AON PLC | 96,236 | $34.32M | 0.3% | $356.58 | $258.35 | +39.9% | SHS CL A | G0403H108 |
| ATI | ATI INC | 414,054 | $33.68M | 0.3% | $81.34 | $19.34 | +319.1% | COM | 01741R102 |
| FDX | FEDEX CORP | 140,909 | $33.23M | 0.3% | $235.81 * | $241.19 | -5.3% | COM | 31428X106 |
| UNP | UNION PAC CORP | 140,462 | $33.2M | 0.3% | $236.37 * | $211.54 | +5.5% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 172,609 | $32.86M | 0.3% | $190.36 * | $165.84 | +22.9% | COM | 237194105 |
| C | CITIGROUP INC | 321,110 | $32.59M | 0.3% | $101.50 * | $67.66 | +39.1% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 606,182 | $32.22M | 0.3% | $53.16 * | $41.92 | +17.4% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 689,724 | $32M | 0.3% | $46.40 * | $48.65 | -1.3% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 158,498 | $31.97M | 0.3% | $201.70 * | $139.66 | +18.3% | COM | 285512109 |
| CAT | CATERPILLAR INC | 66,546 | $31.75M | 0.3% | $477.15 * | $271.50 | +56.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,773 | $30.97M | 0.2% | $282.16 * | $240.06 | +8.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 63,373 | $30.84M | 0.2% | $486.71 * | $440.57 | +21.2% | COM | 78409V104 |
| NET | CLOUDFLARE INC | 142,650 | $30.61M | 0.2% | $214.59 * | $92.22 | +121.4% | CL A COM | 18915M107 |
| PAYX | PAYCHEX INC | 241,308 | $30.59M | 0.2% | $126.76 * | $125.57 | +9.2% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD | 931,845 | $29.78M | 0.2% | $31.96 * | $31.00 | +1.0% | COM | 136385101 |
| CME | CME GROUP INC | 110,202 | $29.78M | 0.2% | $270.19 | $201.30 | +34.1% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 31,138 | $29.73M | 0.2% | $954.66 * | $881.43 | +0.8% | COM | 911363109 |
| WPM | WHEATON PRECIOUS METALS CORP | 258,877 | $28.95M | 0.2% | $111.84 * | $73.03 | +33.8% | COM | 962879102 |
| BX | BLACKSTONE INC | 169,353 | $28.93M | 0.2% | $170.85 | $100.17 | +69.2% | COM | 09260D107 |
| NTES | NETEASE INC | 190,310 | $28.93M | 0.2% | $151.99 | $106.48 | — | SPONSORED ADS | 64110W102 |
| BNTX | BIONTECH SE | 293,208 | $28.92M | 0.2% | $98.62 | $111.14 | — | SPONSORED ADS | 09075V102 |
| DHI | D R HORTON INC | 169,003 | $28.64M | 0.2% | $169.47 * | $140.67 | +11.3% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 499,446 | $28.34M | 0.2% | $56.75 | $44.44 | +27.9% | COM NEW | 247361702 |
| TEL | TE CONNECTIVITY PLC | 129,058 | $28.33M | 0.2% | $219.53 * | $190.67 | +4.9% | ORD SHS | G87052109 |
| MMM | 3M CO | 181,869 | $28.22M | 0.2% | $155.18 | $136.41 | +12.2% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 203,238 | $28.15M | 0.2% | $138.52 * | $75.14 | +65.4% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 61,917 | $27.69M | 0.2% | $447.23 * | $345.79 | +38.8% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 502,181 | $27.31M | 0.2% | $54.39 * | $40.41 | +24.2% | COM | 87807B107 |
| TBBB | BBB FOODS INC | 1,009,352 | $27.21M | 0.2% | $26.96 * | $22.19 | +17.1% | CL A COM | G0896C103 |
| GEV | GE VERNOVA INC | 43,455 | $26.72M | 0.2% | $614.90 | $249.47 | +142.7% | COM | 36828A101 |
| KDP | KEURIG DR PEPPER INC | 1,040,247 | $26.54M | 0.2% | $25.51 * | $31.37 | -1.8% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,318 | $26.17M | 0.2% | $1227.61 * | $1323.72 | -5.3% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,337 | $26.03M | 0.2% | $259.44 * | $119.22 | +126.5% | COM | 43300A203 |
| FE | FIRSTENERGY CORP | 566,771 | $25.97M | 0.2% | $45.82 * | $39.29 | +7.2% | COM | 337932107 |
| APO | APOLLO GLOBAL MGMT INC | 194,643 | $25.94M | 0.2% | $133.27 * | $118.89 | +18.4% | COM | 03769M106 |
| EFX | EQUIFAX INC | 100,443 | $25.77M | 0.2% | $256.53 * | $228.76 | +9.5% | COM | 294429105 |
| CNI | CANADIAN NATL RY CO | 271,114 | $25.57M | 0.2% | $94.30 | $112.51 | -14.7% | COM | 136375102 |
| TJX | TJX COS INC NEW | 175,695 | $25.39M | 0.2% | $144.54 * | $113.05 | +17.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 200,803 | $24.85M | 0.2% | $123.75 * | $109.40 | 0.0% | CL A | 032095101 |
| KO | COCA COLA CO | 373,794 | $24.79M | 0.2% | $66.32 * | $64.93 | +4.6% | COM | 191216100 |
| DE | DEERE & CO | 54,198 | $24.78M | 0.2% | $457.26 * | $435.90 | +12.3% | COM | 244199105 |
| RPRX | ROYALTY PHARMA PLC | 681,155 | $24.03M | 0.2% | $35.28 * | $33.22 | +9.0% | SHS CLASS A | G7709Q104 |
| TSCO | TRACTOR SUPPLY CO | 420,604 | $23.92M | 0.2% | $56.87 * | $53.22 | +10.0% | COM | 892356106 |
| NKE | NIKE INC | 342,190 | $23.86M | 0.2% | $69.73 * | $77.39 | -4.7% | CL B | 654106103 |
| TOST | TOAST INC | 653,351 | $23.85M | 0.2% | $36.51 * | $30.80 | +41.0% | CL A | 888787108 |
| TEAM | ATLASSIAN CORPORATION | 144,288 | $23.04M | 0.2% | $159.70 * | $162.52 | +11.3% | CL A | 049468101 |
| — | QIAGEN NV | 506,461 | $22.63M | 0.2% | $44.68 | $47.91 | — | COM SHS | N72482206 |
| CHD | CHURCH & DWIGHT CO INC | 252,675 | $22.14M | 0.2% | $87.63 * | $88.93 | +4.9% | COM | 171340102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 388,624 | $22.13M | 0.2% | $56.94 * | $41.32 | +42.0% | CL A LMT VTG SHS | 113004105 |
| WCN | WASTE CONNECTIONS INC | 121,896 | $21.43M | 0.2% | $175.80 * | $151.20 | +20.3% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 65,841 | $21.25M | 0.2% | $322.82 | $223.61 | +42.3% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 37,370 | $21.01M | 0.2% | $562.27 | $708.80 | -20.4% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 26,071 | $20.76M | 0.2% | $796.35 * | $440.08 | +67.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 27,119 | $20.56M | 0.2% | $758.15 * | $677.22 | +8.5% | COM | 701094104 |
| ORCL | ORACLE CORP | 71,005 | $19.97M | 0.2% | $281.24 * | $162.41 | +56.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 55,784 | $19.32M | 0.2% | $346.26 | $282.25 | +24.5% | COM | 824348106 |
| INTC | INTEL CORP | 572,415 | $19.2M | 0.2% | $33.55 * | $25.89 | -6.4% | COM | 458140100 |
| — | DAYFORCE INC | 273,810 | $18.86M | 0.2% | $68.89 * | $68.81 | -9.6% | COM | 15677J108 |
| BSX | BOSTON SCIENTIFIC CORP | 191,733 | $18.72M | 0.1% | $97.63 * | $86.19 | +20.2% | COM | 101137107 |
| IBN | ICICI BANK LIMITED | 617,313 | $18.66M | 0.1% | $30.23 | $12.76 | — | ADR | 45104G104 |
| BURL | BURLINGTON STORES INC | 71,649 | $18.23M | 0.1% | $254.50 * | $182.88 | +48.5% | COM | 122017106 |
| MO | ALTRIA GROUP INC | 271,524 | $17.94M | 0.1% | $66.06 * | $42.19 | +45.6% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 125,763 | $17.57M | 0.1% | $139.73 * | $149.28 | -4.4% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 150,938 | $17.28M | 0.1% | $114.50 * | $103.71 | +12.8% | COM | 254687106 |
| PLD | PROLOGIS INC. | 150,606 | $17.25M | 0.1% | $114.52 * | $109.28 | -0.9% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 50,828 | $16.88M | 0.1% | $332.16 * | $273.62 | +15.7% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 125,261 | $16.87M | 0.1% | $134.67 * | $193.55 | -18.6% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,717 | $16.7M | 0.1% | $275.10 * | $377.34 | -19.9% | CL A | 16119P108 |
| CNP | CENTERPOINT ENERGY INC | 429,772 | $16.68M | 0.1% | $38.80 * | $24.94 | +50.1% | COM | 15189T107 |
| SAP | SAP SE | 61,882 | $16.54M | 0.1% | $267.21 | $200.53 | — | SPON ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 50,927 | $16.46M | 0.1% | $323.12 * | $361.68 | -14.8% | COM | 036752103 |
| NU | NU HLDGS LTD | 1,009,886 | $16.17M | 0.1% | $16.01 * | $11.89 | +17.3% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 85,566 | $15.72M | 0.1% | $183.73 * | $175.04 | +10.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 346,863 | $15.64M | 0.1% | $45.10 | $54.58 | -16.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 98,640 | $15.16M | 0.1% | $153.65 | $153.35 | +1.0% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 149,707 | $14.75M | 0.1% | $98.50 | $96.68 | +2.0% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 103,176 | $14.59M | 0.1% | $141.43 * | $127.01 | +6.2% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 68,353 | $14.39M | 0.1% | $210.50 | $191.03 | +8.4% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 220,696 | $14.16M | 0.1% | $64.14 * | $63.56 | +3.5% | COM | 76131D103 |
| HSY | HERSHEY CO | 75,160 | $14.06M | 0.1% | $187.05 * | $179.62 | +0.0% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 74,085 | $13.9M | 0.1% | $187.67 * | $166.04 | +1.8% | COM | 828806109 |
| G | GENPACT LIMITED | 329,989 | $13.82M | 0.1% | $41.89 * | $38.60 | +13.5% | SHS | G3922B107 |
| EL | LAUDER ESTEE COS INC | 156,371 | $13.78M | 0.1% | $88.12 | $71.93 | +23.0% | CL A | 518439104 |
| HWM | HOWMET AEROSPACE INC | 68,357 | $13.41M | 0.1% | $196.23 * | $66.00 | +175.9% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 233,578 | $12.96M | 0.1% | $55.49 | $68.72 | — | ADR | 670100205 |
| CPRT | COPART INC | 284,752 | $12.81M | 0.1% | $44.97 * | $42.43 | +11.1% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 322,320 | $12.63M | 0.1% | $39.19 * | $57.49 | -21.7% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 256,927 | $12.52M | 0.1% | $48.72 * | $43.83 | 0.0% | CL A | 05722G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 967,888 | $12.25M | 0.1% | $12.66 | $12.52 | — | SPONSORED ADR | 71654V408 |
| — | BOEING CO | 172,520 | $12M | 0.1% | $69.57 | $63.83 | — | DEP CONV PFD A | 097023204 |
| AMAT | APPLIED MATLS INC | 57,995 | $11.87M | 0.1% | $204.74 * | $153.98 | +17.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 36,935 | $11.22M | 0.1% | $303.89 | $271.41 | +11.0% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 282,815 | $11.09M | 0.1% | $39.22 * | $40.18 | +7.5% | CL B | 35671D857 |
| MTN | VAIL RESORTS INC | 70,519 | $10.55M | 0.1% | $149.57 * | $170.50 | -9.0% | COM | 91879Q109 |
| — | KKR & CO INC | 201,213 | $10.53M | 0.1% | $52.35 | $51.46 | — | 6.25 CON SER D | 48251W500 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,891 | $10.39M | 0.1% | $698.00 | $562.80 | +24.2% | SHS | L8681T102 |
| HEI/A | HEICO CORP NEW | 40,251 | $10.23M | 0.1% | $254.09 | $147.71 | +69.1% | CL A | 422806208 |
| ETR | ENTERGY CORP NEW | 109,076 | $10.16M | 0.1% | $93.19 * | $68.64 | +26.9% | COM | 29364G103 |
| SAIA | SAIA INC | 32,547 | $9.743M | 0.1% | $299.36 | $267.88 | +12.6% | COM | 78709Y105 |
| WYNN | WYNN RESORTS LTD | 74,717 | $9.584M | 0.1% | $128.27 * | $100.37 | +14.6% | COM | 983134107 |
| BN | BROOKFIELD CORP | 139,208 | $9.547M | 0.1% | $68.58 * | $35.33 | +25.1% | CL A LTD VT SH | 11271J107 |
| KEY | KEYCORP | 491,455 | $9.185M | 0.1% | $18.69 * | $17.28 | +5.2% | COM | 493267108 |
| AME | AMETEK INC | 47,899 | $9.005M | 0.1% | $188.00 * | $88.23 | +107.9% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,589 | $8.499M | 0.1% | $182.42 * | $66.20 | +144.8% | CL A | 69608A108 |
| ULS | UL SOLUTIONS INC | 119,856 | $8.493M | 0.1% | $70.86 * | $50.07 | +36.1% | CLASS A COM SHS | 903731107 |
| AMT | AMERICAN TOWER CORP NEW | 43,988 | $8.46M | 0.1% | $192.32 * | $196.53 | +4.1% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 87,136 | $8.275M | 0.1% | $94.97 * | $111.56 | -11.1% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 74,527 | $8.194M | 0.1% | $109.95 * | $80.40 | +32.9% | SHS | G51502105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,590 | $8.152M | 0.1% | $196.01 * | $100.34 | +84.9% | COM | 04247X102 |
| ARES | ARES MANAGEMENT CORPORATION | 50,239 | $8.033M | 0.1% | $159.89 * | $32.08 | +455.8% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 51,017 | $7.922M | 0.1% | $155.29 | $147.34 | +3.4% | COM | 166764100 |
| HUM | HUMANA INC | 30,294 | $7.882M | 0.1% | $260.17 | $294.07 | -11.2% | COM | 444859102 |
| CG | CARLYLE GROUP INC | 125,360 | $7.86M | 0.1% | $62.70 | $44.93 | +36.9% | COM | 14316J108 |
| FICO | FAIR ISAAC CORP | 5,039 | $7.541M | 0.1% | $1496.53 | $1503.82 | 0.0% | COM | 303250104 |
| BG | BUNGE GLOBAL SA | 92,715 | $7.533M | 0.1% | $81.25 * | $87.87 | -9.9% | COM SHS | H11356104 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,339 | $7.427M | 0.1% | $67.31 * | $50.77 | +22.9% | COM | 61174X109 |
| WSO | WATSCO INC | 18,280 | $7.391M | 0.1% | $404.30 * | $427.59 | 0.0% | COM | 942622200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 87,989 | $7.312M | 0.1% | $83.10 | $95.78 | — | SPONS ADS REP | 191241108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,616 | $7.229M | 0.1% | $83.46 | $70.15 | +17.9% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 31,200 | $7.16M | 0.1% | $229.48 | $201.81 | +15.6% | COM | 760759100 |
| AEM | AGNICO EAGLE MINES LTD | 40,193 | $6.77M | 0.1% | $168.43 * | $126.68 | +8.0% | COM | 008474108 |
| PCAR | PACCAR INC | 67,987 | $6.684M | 0.1% | $98.32 | $92.36 | +4.9% | COM | 693718108 |
| COO | COOPER COS INC | 96,156 | $6.592M | 0.1% | $68.56 * | $80.75 | -12.3% | COM | 216648501 |
| HTHT | H WORLD GROUP LTD | 165,735 | $6.482M | 0.1% | $39.11 | $36.92 | — | SPONSORED ADS | 44332N106 |
| VALE | VALE S A | 594,922 | $6.461M | 0.1% | $10.86 | $11.28 | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 31,741 | $6.378M | 0.1% | $200.93 * | $157.63 | +24.2% | COM | 693475105 |
| PINS | PINTEREST INC | 197,929 | $6.367M | 0.1% | $32.17 * | $50.33 | -27.9% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 102,473 | $6.248M | 0.0% | $60.97 * | $45.77 | +21.4% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 25,388 | $6.077M | 0.0% | $239.38 | $219.05 | +9.7% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 66,257 | $6.011M | 0.0% | $90.73 | $62.95 | +42.4% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 32,298 | $5.989M | 0.0% | $185.42 * | $169.51 | 0.0% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 47,897 | $5.956M | 0.0% | $124.34 | $126.76 | +0.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 171,078 | $5.88M | 0.0% | $34.37 | $41.10 | -16.5% | COM STK | 806857108 |
| EWBC | EAST WEST BANCORP INC | 54,078 | $5.757M | 0.0% | $106.45 * | $40.30 | +157.2% | COM | 27579R104 |
| ALGN | ALIGN TECHNOLOGY INC | 45,135 | $5.652M | 0.0% | $125.22 * | $162.08 | -3.4% | COM | 016255101 |
| ADBE | ADOBE INC | 15,879 | $5.601M | 0.0% | $352.75 | $401.33 | -10.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,399 | $5.292M | 0.0% | $43.95 * | $42.49 | 0.0% | COM | 92343V104 |
| TOL | TOLL BROTHERS INC | 37,249 | $5.146M | 0.0% | $138.14 * | $130.53 | 0.0% | COM | 889478103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,959 | $4.879M | 0.0% | $168.48 * | $152.34 | +16.7% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 186,739 | $4.863M | 0.0% | $26.04 | $26.92 | -1.6% | COM | 500754106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 56,924 | $4.549M | 0.0% | $79.92 * | $52.98 | +42.1% | COM | 136069101 |
| CWST | CASELLA WASTE SYS INC | 46,330 | $4.396M | 0.0% | $94.88 * | $105.70 | -4.8% | CL A | 147448104 |
| NEE | NEXTERA ENERGY INC | 56,968 | $4.301M | 0.0% | $75.49 * | $60.28 | +19.8% | COM | 65339F101 |
| TGT | TARGET CORP | 46,367 | $4.159M | 0.0% | $89.70 * | $114.57 | -15.6% | COM | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 84,289 | $4.156M | 0.0% | $49.31 * | $38.15 | +38.0% | COM | 682189105 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $4.141M | 0.0% | $57.03 * | $18.98 | +212.2% | COM SHS | 253651202 |
| RGLD | ROYAL GOLD INC | 20,224 | $4.057M | 0.0% | $200.58 * | $157.76 | +9.6% | COM | 780287108 |
| HAL | HALLIBURTON CO | 163,245 | $4.016M | 0.0% | $24.60 * | $29.83 | -26.7% | COM | 406216101 |
| MSTR | STRATEGY INC | 12,117 | $3.904M | 0.0% | $322.21 * | $316.88 | +17.1% | CL A NEW | 594972408 |
| FITB | FIFTH THIRD BANCORP | 81,035 | $3.61M | 0.0% | $44.55 * | $35.23 | +22.2% | COM | 316773100 |
| SONY | SONY GROUP CORP | 122,609 | $3.53M | 0.0% | $28.79 | $29.01 | — | SPONSORED ADR | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,112 | $3.518M | 0.0% | $174.92 * | $152.04 | +9.6% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,146 | $3.391M | 0.0% | $49.04 * | $66.82 | -19.1% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 15,330 | $3.385M | 0.0% | $220.83 | $223.68 | 0.0% | COM | 94106L109 |
| LII | LENNOX INTL INC | 6,353 | $3.363M | 0.0% | $529.36 * | $555.39 | +4.6% | COM | 526107107 |
| TXRH | TEXAS ROADHOUSE INC | 20,154 | $3.349M | 0.0% | $166.15 * | $175.05 | 0.0% | COM | 882681109 |
| PCG | PG&E CORP | 219,753 | $3.314M | 0.0% | $15.08 * | $11.66 | +24.5% | COM | 69331C108 |
| FUL | FULLER H B CO | 54,099 | $3.207M | 0.0% | $59.28 | $63.87 | -6.7% | COM | 359694106 |
| PFE | PFIZER INC | 125,105 | $3.188M | 0.0% | $25.48 * | $33.54 | -28.0% | COM | 717081103 |
| REXR | REXFORD INDL RLTY INC | 76,066 | $3.127M | 0.0% | $41.11 | $51.31 | — | COM | 76169C100 |
| WMT | WALMART INC | 29,850 | $3.076M | 0.0% | $103.06 * | $99.23 | 0.0% | COM | 931142103 |
| KB | KB FINL GROUP INC | 35,835 | $2.971M | 0.0% | $82.91 | $40.59 | — | SPONSORED ADR | 48241A105 |
| ITT | ITT INC | 16,087 | $2.876M | 0.0% | $178.76 * | $99.67 | +68.3% | COM | 45073V108 |
| EXR | EXTRA SPACE STORAGE INC | 20,232 | $2.851M | 0.0% | $140.94 | $138.91 | +1.2% | COM | 30225T102 |
| GLOB | GLOBANT S A | 48,986 | $2.811M | 0.0% | $57.38 * | $144.75 | -49.2% | COM | L44385109 |
| IT | GARTNER INC | 10,570 | $2.779M | 0.0% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,493 | $2.762M | 0.0% | $502.74 * | $506.35 | -4.3% | CL B NEW | 084670702 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,425 | $2.721M | 0.0% | $261.05 | $261.21 | 0.0% | COM | 03820C105 |
| T | AT&T INC | 94,820 | $2.678M | 0.0% | $28.24 | $24.22 | +15.9% | COM | 00206R102 |
| XPO | XPO INC | 19,621 | $2.536M | 0.0% | $129.27 | $123.23 | +5.3% | COM | 983793100 |
| ARM | ARM HOLDINGS PLC | 17,322 | $2.451M | 0.0% | $141.49 | $113.30 | — | SPONSORED ADS | 042068205 |
| DUOL | DUOLINGO INC | 7,543 | $2.428M | 0.0% | $321.84 * | $394.74 | -15.3% | CL A COM | 26603R106 |
| — | MICROCHIP TECHNOLOGY INC. | 39,200 | $2.314M | 0.0% | $59.03 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| CRSP | CRISPR THERAPEUTICS AG | 33,704 | $2.184M | 0.0% | $64.81 * | $70.78 | -18.9% | NAMEN AKT | H17182108 |
| ASND | ASCENDIS PHARMA A/S | 10,475 | $2.083M | 0.0% | $198.81 | $145.56 | — | SPONSORED ADR | 04351P101 |
| TTEK | TETRA TECH INC NEW | 61,921 | $2.067M | 0.0% | $33.38 * | $36.35 | 0.0% | COM | 88162G103 |
| CRH | CRH PLC | 17,061 | $2.046M | 0.0% | $119.90 * | $91.00 | +16.0% | ORD | G25508105 |
| SCI | SERVICE CORP INTL | 23,760 | $1.977M | 0.0% | $83.22 * | $76.05 | +4.9% | COM | 817565104 |
| GRFS | GRIFOLS S A | 195,400 | $1.946M | 0.0% | $9.96 | $15.35 | — | SP ADR REP B NVT | 398438408 |
| ZTS | ZOETIS INC | 10,060 | $1.472M | 0.0% | $146.32 * | $146.85 | +2.5% | CL A | 98978V103 |
| WBS | WEBSTER FINL CORP | 23,720 | $1.41M | 0.0% | $59.44 | $44.59 | +33.6% | COM | 947890109 |
| TRN | TRINITY INDS INC | 44,661 | $1.252M | 0.0% | $28.04 * | $22.45 | +20.0% | COM | 896522109 |
| NSC | NORFOLK SOUTHN CORP | 4,149 | $1.246M | 0.0% | $300.41 * | $210.61 | +31.1% | COM | 655844108 |
| — | APOLLO GLOBAL MGMT INC | 17,584 | $1.236M | 0.0% | $70.28 | $67.61 | — | SER A MAND CNV | 03769M304 |
| EXC | EXELON CORP | 26,800 | $1.206M | 0.0% | $45.01 * | $43.37 | 0.0% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 35,241 | $1.149M | 0.0% | $32.61 | $25.32 | +26.6% | COM | 925652109 |
| MRK | MERCK & CO INC | 12,745 | $1.07M | 0.0% | $83.93 * | $107.70 | -24.8% | COM | 58933Y105 |
| NUE | NUCOR CORP | 7,810 | $1.058M | 0.0% | $135.43 * | $140.51 | 0.0% | COM | 670346105 |
| SOBO | SOUTH BOW CORP | 36,726 | $1.039M | 0.0% | $28.30 * | $23.31 | +16.6% | COM | 83671M105 |
| EPAM | EPAM SYS INC | 6,818 | $1.028M | 0.0% | $150.79 * | $248.88 | -34.0% | COM | 29414B104 |
| OWL | BLUE OWL CAPITAL INC | 52,717 | $892K | 0.0% | $16.93 * | $16.82 | +13.1% | COM CL A | 09581B103 |
| TRU | TRANSUNION | 10,101 | $846K | 0.0% | $83.78 * | $78.09 | +16.0% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 9,959 | $840K | 0.0% | $84.37 * | $76.11 | +16.1% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 8,215 | $805K | 0.0% | $97.97 * | $52.41 | +78.4% | COM | 90353T100 |
| CMS | CMS ENERGY CORP | 10,073 | $738K | 0.0% | $73.26 * | $55.59 | +27.8% | COM | 125896100 |
| GGB | GERDAU SA | 216,167 | $670K | 0.0% | $3.10 | $3.98 | — | SPON ADR REP PFD | 373737105 |
| TPG | TPG INC | 10,992 | $631K | 0.0% | $57.45 * | $57.37 | +2.9% | COM CL A | 872657101 |
| AES | AES CORP | 47,525 | $625K | 0.0% | $13.16 * | $15.50 | -17.6% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 5,748 | $542K | 0.0% | $94.37 * | $75.73 | +41.3% | COM | 256746108 |
| ICLR | ICON PLC | 2,813 | $492K | 0.0% | $175.00 * | $167.36 | 0.0% | SHS | G4705A100 |
| BLD | TOPBUILD CORP | 1,219 | $476K | 0.0% | $390.86 * | $311.66 | +28.1% | COM | 89055F103 |
| ARGX | ARGENX SE | 624 | $460K | 0.0% | $737.56 | $737.56 | — | SPONSORED ADR | 04016X101 |
| SUI | SUN CMNTYS INC | 3,336 | $430K | 0.0% | $129.00 | $122.97 | — | COM | 866674104 |
| SW | SMURFIT WESTROCK PLC | 8,755 | $373K | 0.0% | $42.57 * | $45.03 | 0.0% | SHS | G8267P108 |
| DOW | DOW INC | 16,250 | $373K | 0.0% | $22.93 * | $38.43 | -36.7% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,885 | $364K | 0.0% | $193.35 * | $218.52 | -1.7% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 1,406 | $345K | 0.0% | $245.70 * | $175.76 | +36.0% | COM | 032654105 |
| VLTO | VERALTO CORP | 2,897 | $309K | 0.0% | $106.61 | $85.87 | +22.6% | COM SHS | 92338C103 |
| EIX | EDISON INTL | 4,782 | $264K | 0.0% | $55.28 * | $52.86 | +0.4% | COM | 281020107 |