Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,174,622 | $753M | 5.9% | $166.57 | +114.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,308,907 | $633M | 5.0% | $299.54 | +67.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,754,831 | $327M | 2.6% | $117.14 | +58.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 482,381 | $318M | 2.5% | $351.81 | +89.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,750,489 | $281M | 2.2% | $103.00 | +49.1% | COM | 718172109 |
| AAPL | APPLE INC | 1,026,477 | $279M | 2.2% | $174.21 | +54.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 824,995 | $259M | 2.0% | $129.03 | +121.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 199,538 | $214M | 1.7% | $496.62 | +92.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 608,559 | $190M | 1.5% | $145.76 | +95.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 588,854 | $190M | 1.5% | $159.56 | +94.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 815,286 | $188M | 1.5% | $185.47 | +23.4% | COM | 023135106 |
| V | VISA INC | 512,734 | $180M | 1.4% | $239.97 | +41.8% | COM CL A | 92826C839 |
| B | BARRICK MNG CORP | 3,999,403 | $174M | 1.4% | $20.86 | +79.4% | COM SHS | 06849F108 |
| RCL | ROYAL CARIBBEAN GROUP | 624,491 | $174M | 1.4% | $113.27 | +148.6% | COM | V7780T103 |
| TTE | TOTALENERGIES SE | 2,632,676 | $172M | 1.4% | $63.23 | 0.0% | ACT | F92124100 |
| GE | GE AEROSPACE | 511,904 | $158M | 1.2% | $124.47 | +141.7% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 141,530 | $151M | 1.2% | $544.31 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 116,850 | $142M | 1.1% | $570.75 | +105.3% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 425,513 | $139M | 1.1% | $284.96 | +10.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 421,019 | $139M | 1.1% | $365.84 | -7.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 2,514,885 | $138M | 1.1% | $45.06 | +16.9% | COM | 060505104 |
| WELL | WELLTOWER INC | 744,277 | $138M | 1.1% | $120.47 | +54.8% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 237,988 | $136M | 1.1% | $396.50 | +41.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,022,306 | $128M | 1.0% | $105.29 | +20.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 682,950 | $127M | 1.0% | $178.04 | +4.7% | COM | 571748102 |
| DB | DEUTSCHE BANK A G | 3,091,176 | $120M | 0.9% | $13.44 | +168.5% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 262,641 | $118M | 0.9% | $235.53 | +88.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 426,351 | $113M | 0.9% | $232.10 | +6.9% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 53,557 | $108M | 0.8% | $746.03 | +181.6% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 184,282 | $105M | 0.8% | $470.35 | +23.1% | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,360,934 | $98.25M | 0.8% | $67.32 | — | SPONSORED ADR | 783513203 |
| RTX | RTX CORPORATION | 523,758 | $96.06M | 0.8% | $114.25 | +51.7% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 269,228 | $95.11M | 0.7% | $169.14 | +114.7% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 588,128 | $94.67M | 0.7% | $62.51 | +156.8% | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 331,607 | $94.64M | 0.7% | $74.23 | +209.0% | COM | 595112103 |
| ONC | BEONE MEDICINES LTD | 307,660 | $93.47M | 0.7% | $160.42 | — | SPONSORED ADS | 07725L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 286,812 | $87.16M | 0.7% | $50.02 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 317,819 | $77.03M | 0.6% | $180.70 | +23.0% | COM | 14040H105 |
| CVE | CENOVUS ENERGY INC | 4,525,223 | $76.56M | 0.6% | $16.36 | +6.1% | COM | 15135U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,660 | $72.38M | 0.6% | $382.18 | +12.8% | COM | 92532F100 |
| SRE | SEMPRA | 814,429 | $71.91M | 0.6% | $71.27 | +27.0% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 1,253,448 | $70.97M | 0.6% | $46.52 | — | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 1,432,928 | $70.51M | 0.6% | $38.34 | +19.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 303,791 | $69.41M | 0.5% | $173.63 | +31.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 867,134 | $68.82M | 0.5% | $64.02 | +22.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 725,548 | $67.92M | 0.5% | $78.96 | +14.0% | COM | 20825C104 |
| KKR | KKR & CO INC | 519,158 | $66.18M | 0.5% | $92.69 | +34.1% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 285,758 | $65.42M | 0.5% | $168.92 | +30.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,203,129 | $64.76M | 0.5% | $60.03 | -4.9% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 420,796 | $63.66M | 0.5% | $122.96 | +20.1% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 735,427 | $61.93M | 0.5% | $87.89 | -4.4% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 43,027 | $57.22M | 0.5% | $527.78 | +148.4% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 213,685 | $55.3M | 0.4% | $274.83 | -3.9% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,812 | $54.36M | 0.4% | $457.54 | +23.5% | COM | 883556102 |
| BZ | KANZHUN LIMITED | 2,648,591 | $53.98M | 0.4% | $21.09 | — | SPONSORED ADS | 48553T106 |
| CB | CHUBB LIMITED | 172,627 | $53.88M | 0.4% | $209.12 | +39.8% | COM | H1467J104 |
| LIN | LINDE PLC | 125,862 | $53.67M | 0.4% | $379.63 | +12.6% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 669,667 | $53.05M | 0.4% | $83.30 | -5.2% | COM | 45687V106 |
| BLK | BLACKROCK INC | 49,215 | $52.68M | 0.4% | $1006.01 | +8.3% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 60,588 | $52.25M | 0.4% | $556.29 | +62.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 194,467 | $52.18M | 0.4% | $290.16 | -12.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 111,758 | $52.03M | 0.4% | $452.28 | +3.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 150,368 | $51.74M | 0.4% | $325.87 | +11.9% | COM | 437076102 |
| FLUT | FLUTTER ENTMT PLC | 235,767 | $50.7M | 0.4% | $212.79 | +5.7% | SHS | G3643J108 |
| CMCSA | COMCAST CORP NEW | 1,690,598 | $50.53M | 0.4% | $36.08 | -20.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,744 | $49.1M | 0.4% | $259.89 | +15.0% | COM | 459200101 |
| BA | BOEING CO | 224,352 | $48.71M | 0.4% | $189.61 | +8.5% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 289,663 | $48.56M | 0.4% | $131.07 | +31.5% | COM | 049560105 |
| FTAI | FTAI AVIATION LTD | 246,385 | $48.5M | 0.4% | $84.56 | +101.3% | SHS | G3730V105 |
| CAT | CATERPILLAR INC | 84,616 | $48.47M | 0.4% | $332.15 | +67.2% | COM | 149123101 |
| CPNG | COUPANG INC | 1,977,356 | $46.65M | 0.4% | $22.63 | +25.7% | CL A | 22266T109 |
| PDD | PDD HOLDINGS INC | 409,537 | $46.44M | 0.4% | $108.12 | — | SPONSORED ADS | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 148,708 | $46.14M | 0.4% | $213.30 | +33.8% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 408,140 | $45.79M | 0.4% | $121.88 | -4.4% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 185,237 | $45.76M | 0.4% | $277.33 | -9.3% | COM | 009158106 |
| SO | SOUTHERN CO | 523,474 | $45.65M | 0.4% | $81.28 | +11.8% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 191,837 | $43.69M | 0.3% | $195.26 | +8.7% | COM | 743315103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 531,303 | $43.63M | 0.3% | $45.39 | +80.7% | SHS | V5633W109 |
| UNP | UNION PAC CORP | 186,489 | $43.14M | 0.3% | $215.44 | +5.5% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 312,958 | $42.29M | 0.3% | $118.05 | +13.1% | CL A | 032095101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,900,483 | $41.85M | 0.3% | $12.95 | — | SPONSORED ADS | 35969L108 |
| KT | KT CORP | 2,185,396 | $41.46M | 0.3% | $19.15 | — | SPONSORED ADR | 48268K101 |
| XOM | EXXON MOBIL CORP | 341,776 | $41.13M | 0.3% | $104.05 | +11.0% | COM | 30231G102 |
| RACE | FERRARI N V | 108,182 | $40.46M | 0.3% | $360.65 | +11.0% | COM | N3167Y103 |
| NTR | NUTRIEN LTD | 645,764 | $39.86M | 0.3% | $51.63 | +14.0% | COM | 67077M108 |
| NFLX | NETFLIX INC | 424,529 | $39.8M | 0.3% | $94.05 | +14.6% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 322,996 | $39.64M | 0.3% | $85.47 | +41.4% | COM | 375558103 |
| KO | COCA COLA CO | 566,868 | $39.63M | 0.3% | $66.45 | +4.4% | COM | 191216100 |
| NOW | SERVICENOW INC | 258,112 | $39.54M | 0.3% | $150.73 | +13.8% | COM | 81762P102 |
| HTHT | H WORLD GROUP LTD | 840,173 | $39.53M | 0.3% | $45.05 | — | SPONSORED ADS | 44332N106 |
| FDX | FEDEX CORP | 134,849 | $38.95M | 0.3% | $241.19 | +8.4% | COM | 31428X106 |
| LII | LENNOX INTL INC | 79,825 | $38.76M | 0.3% | $504.05 | -0.9% | COM | 526107107 |
| KDP | KEURIG DR PEPPER INC | 1,374,337 | $38.5M | 0.3% | $30.37 | -10.3% | COM | 49271V100 |
| CFG | CITIZENS FINL GROUP INC | 654,571 | $38.23M | 0.3% | $42.78 | +25.3% | COM | 174610105 |
| NI | NISOURCE INC | 911,679 | $38.07M | 0.3% | $34.83 | +22.4% | COM | 65473P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,622 | $37.47M | 0.3% | $224.06 | +28.7% | COM | 502431109 |
| ATI | ATI INC | 326,054 | $37.42M | 0.3% | $19.34 | +404.0% | COM | 01741R102 |
| SPGI | S&P GLOBAL INC | 70,716 | $36.96M | 0.3% | $446.14 | +10.8% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 525,993 | $36.5M | 0.3% | $45.35 | +37.7% | COM NEW | 247361702 |
| C | CITIGROUP INC | 299,218 | $34.92M | 0.3% | $67.66 | +53.2% | COM NEW | 172967424 |
| FUTU | FUTU HLDGS LTD | 210,209 | $34.52M | 0.3% | $173.91 | — | SPON ADS CL A | 36118L106 |
| TBBB | BBB FOODS INC | 1,022,314 | $34.14M | 0.3% | $22.29 | +34.2% | CL A COM | G0896C103 |
| WFC | WELLS FARGO CO NEW | 359,570 | $33.51M | 0.3% | $61.65 | +40.5% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,292 | $33.27M | 0.3% | $608.93 | +2.7% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 58,032 | $32.87M | 0.3% | $345.79 | +54.0% | COM NEW | 46120E602 |
| CNQ | CANADIAN NAT RES LTD | 950,104 | $32.17M | 0.3% | $31.03 | +4.5% | COM | 136385101 |
| TEL | TE CONNECTIVITY PLC | 138,660 | $31.55M | 0.2% | $193.48 | +19.5% | ORD SHS | G87052109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,561 | $31.45M | 0.2% | $1327.73 | +5.2% | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 797,220 | $31.4M | 0.2% | $47.59 | -14.2% | COM | 460146103 |
| AON | AON PLC | 88,460 | $31.22M | 0.2% | $258.35 | +35.2% | SHS CL A | G0403H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 264,131 | $31.04M | 0.2% | $73.71 | +45.3% | COM | 962879102 |
| TCOM | TRIP COM GROUP LTD | 425,722 | $30.61M | 0.2% | $38.95 | — | ADS | 89677Q107 |
| INTC | INTEL CORP | 816,422 | $30.13M | 0.2% | $29.44 | +28.3% | COM | 458140100 |
| TJX | TJX COS INC NEW | 195,806 | $30.08M | 0.2% | $116.60 | +26.7% | COM | 872540109 |
| MMM | 3M CO | 185,288 | $29.66M | 0.2% | $136.90 | +19.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 142,851 | $29.56M | 0.2% | $190.79 | +3.3% | COM | 478160104 |
| — | AMCOR PLC | 3,489,973 | $29.11M | 0.2% | $8.25 | 0.0% | ORD | G0250X107 |
| RPRX | ROYALTY PHARMA PLC | 739,185 | $28.56M | 0.2% | $33.61 | +13.5% | SHS CLASS A | G7709Q104 |
| PAAS | PAN AMERN SILVER CORP | 549,330 | $28.46M | 0.2% | $41.86 | 0.0% | COM | 697900108 |
| WCN | WASTE CONNECTIONS INC | 161,247 | $28.28M | 0.2% | $156.47 | +10.4% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 153,059 | $28.17M | 0.2% | $165.84 | +9.8% | COM | 237194105 |
| DHI | D R HORTON INC | 194,947 | $28.08M | 0.2% | $142.18 | +6.9% | COM | 23331A109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,351,016 | $27.93M | 0.2% | $20.10 | — | SPON ADS RP CL B | 02390A101 |
| FE | FIRSTENERGY CORP | 623,451 | $27.91M | 0.2% | $39.87 | +14.7% | COM | 337932107 |
| TRP | TC ENERGY CORP | 503,659 | $27.72M | 0.2% | $40.41 | +32.0% | COM | 87807B107 |
| SNPS | SYNOPSYS INC | 59,007 | $27.72M | 0.2% | $472.39 | -6.0% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 5,064 | $27.12M | 0.2% | $2799.86 | +83.5% | COM | 09857L108 |
| NTES | NETEASE INC | 193,997 | $26.7M | 0.2% | $107.08 | — | SPONSORED ADS | 64110W102 |
| APO | APOLLO GLOBAL MGMT INC | 184,118 | $26.65M | 0.2% | $118.89 | +11.5% | COM | 03769M106 |
| MS | MORGAN STANLEY | 150,029 | $26.63M | 0.2% | $103.89 | +60.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 70,836 | $26.21M | 0.2% | $297.16 | +20.1% | COM | 025816109 |
| BNTX | BIONTECH SE | 273,073 | $26M | 0.2% | $111.14 | — | SPONSORED ADS | 09075V102 |
| CNI | CANADIAN NATL RY CO | 260,931 | $25.81M | 0.2% | $112.51 | -14.5% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 185,479 | $25.59M | 0.2% | $175.14 | -21.9% | CL A | 21036P108 |
| RBLX | ROBLOX CORP | 314,617 | $25.49M | 0.2% | $86.13 | +23.3% | CL A | 771049103 |
| NKE | NIKE INC | 398,885 | $25.41M | 0.2% | $75.62 | -14.2% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 125,597 | $24.76M | 0.2% | $92.22 | +129.4% | CL A COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 27,788 | $24.42M | 0.2% | $680.61 | +20.2% | COM | 701094104 |
| CME | CME GROUP INC | 88,703 | $24.22M | 0.2% | $201.30 | +34.5% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 284,927 | $23.89M | 0.2% | $88.52 | -3.7% | COM | 171340102 |
| TOST | TOAST INC | 668,756 | $23.75M | 0.2% | $30.92 | +16.6% | CL A | 888787108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,552 | $23.68M | 0.2% | $198.24 | +123.2% | COM | 02043Q107 |
| PSA | PUBLIC STORAGE OPER CO | 91,041 | $23.63M | 0.2% | $277.29 | 0.0% | COM | 74460D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,942,862 | $23.02M | 0.2% | $12.18 | — | SPONSORED ADR | 71654V408 |
| TSCO | TRACTOR SUPPLY CO | 447,149 | $22.36M | 0.2% | $53.25 | +0.9% | COM | 892356106 |
| — | QIAGEN NV | 474,081 | $21.32M | 0.2% | $47.91 | — | COM SHS | N72482206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 572,732 | $21.19M | 0.2% | $48.17 | -24.9% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 221,927 | $21.16M | 0.2% | $87.80 | +11.7% | COM | 101137107 |
| BURL | BURLINGTON STORES INC | 72,428 | $20.92M | 0.2% | $183.83 | +47.6% | COM | 122017106 |
| HEI | HEICO CORP NEW | 62,298 | $20.16M | 0.2% | $223.61 | +41.3% | COM | 422806109 |
| EOG | EOG RES INC | 191,972 | $20.16M | 0.2% | $107.05 | +0.2% | COM | 26875P101 |
| WSO | WATSCO INC | 58,462 | $19.7M | 0.2% | $379.12 | -5.8% | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 213,141 | $19.59M | 0.2% | $68.55 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 59,067 | $19.14M | 0.2% | $285.13 | +17.2% | COM | 824348106 |
| — | BOEING CO | 273,024 | $18.86M | 0.1% | $65.75 | — | DEP CONV PFD A | 097023204 |
| GEV | GE VERNOVA INC | 28,381 | $18.55M | 0.1% | $249.47 | +144.1% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 20,646 | $18.15M | 0.1% | $440.08 | +84.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 115,938 | $17.87M | 0.1% | $100.17 | +51.2% | COM | 09260D107 |
| EXC | EXELON CORP | 405,916 | $17.69M | 0.1% | $45.32 | +0.3% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 121,697 | $17.44M | 0.1% | $152.18 | -3.3% | COM | 742718109 |
| CTVA | CORTEVA INC | 259,963 | $17.43M | 0.1% | $58.22 | +10.9% | COM | 22052L104 |
| NU | NU HLDGS LTD | 1,016,110 | $17.01M | 0.1% | $11.89 | +35.2% | ORD SHS CL A | G6683N103 |
| VRSK | VERISK ANALYTICS INC | 75,462 | $16.88M | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| G | GENPACT LIMITED | 357,897 | $16.74M | 0.1% | $38.96 | +11.0% | SHS | G3922B107 |
| MO | ALTRIA GROUP INC | 288,981 | $16.66M | 0.1% | $43.22 | +37.3% | COM | 02209S103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 315,509 | $16.53M | 0.1% | $41.32 | +29.4% | CL A LMT VTG SHS | 113004105 |
| QSR | RESTAURANT BRANDS INTL INC | 239,219 | $16.32M | 0.1% | $63.97 | +7.7% | COM | 76131D103 |
| IBN | ICICI BANK LIMITED | 540,613 | $16.11M | 0.1% | $12.76 | — | ADR | 45104G104 |
| HSY | HERSHEY CO | 85,393 | $15.54M | 0.1% | $179.91 | +1.2% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 399,180 | $15.3M | 0.1% | $24.94 | +55.8% | COM | 15189T107 |
| DTE | DTE ENERGY CO | 118,281 | $15.26M | 0.1% | $128.01 | +5.3% | COM | 233331107 |
| IT | GARTNER INC | 60,267 | $15.2M | 0.1% | $249.63 | -3.6% | COM | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 88,378 | $14.99M | 0.1% | $149.13 | +12.6% | COM | 008474108 |
| DLTR | DOLLAR TREE INC | 116,109 | $14.28M | 0.1% | $105.59 | +1.5% | COM | 256746108 |
| SAP | SAP SE | 58,700 | $14.26M | 0.1% | $200.53 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 363,226 | $14.22M | 0.1% | $42.22 | -1.8% | COM | 217204106 |
| — | KKR & CO INC | 272,414 | $14.12M | 0.1% | $51.56 | — | 6.25 CON SER D | 48251W500 |
| ECL | ECOLAB INC | 53,649 | $14.08M | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| EFX | EQUIFAX INC | 64,635 | $14.02M | 0.1% | $228.76 | -4.4% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 75,730 | $14.02M | 0.1% | $166.35 | +8.2% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 262,079 | $13.85M | 0.1% | $40.18 | +38.2% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 67,565 | $13.72M | 0.1% | $214.23 | -1.4% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 77,516 | $13.45M | 0.1% | $175.04 | -2.5% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,608 | $13.27M | 0.1% | $96.68 | -2.2% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 103,646 | $13.23M | 0.1% | $109.28 | +13.3% | COM | 74340W103 |
| HUM | HUMANA INC | 50,930 | $13.04M | 0.1% | $280.80 | -6.9% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 124,137 | $13M | 0.1% | $71.93 | +34.6% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 97,935 | $12.85M | 0.1% | $112.20 | +4.6% | COM | 452327109 |
| WMT | WALMART INC | 114,597 | $12.77M | 0.1% | $105.12 | +2.0% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 272,331 | $12.4M | 0.1% | $44.03 | +7.5% | CL A | 05722G100 |
| BG | BUNGE GLOBAL SA | 132,426 | $11.8M | 0.1% | $89.07 | +3.1% | COM SHS | H11356104 |
| TEAM | ATLASSIAN CORPORATION | 70,135 | $11.37M | 0.1% | $162.52 | -3.4% | CL A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,148 | $11.34M | 0.1% | $54.58 | -12.9% | COM | 110122108 |
| GM | GENERAL MTRS CO | 133,693 | $10.87M | 0.1% | $51.52 | +36.6% | COM | 37045V100 |
| KEY | KEYCORP | 505,607 | $10.44M | 0.1% | $17.32 | +6.8% | COM | 493267108 |
| MCD | MCDONALDS CORP | 33,377 | $10.2M | 0.1% | $271.41 | +12.4% | COM | 580135101 |
| HEI/A | HEICO CORP NEW | 40,251 | $10.16M | 0.1% | $147.71 | +67.2% | CL A | 422806208 |
| AMAT | APPLIED MATLS INC | 38,783 | $9.967M | 0.1% | $153.98 | +55.5% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 107,063 | $9.896M | 0.1% | $68.64 | +37.7% | COM | 29364G103 |
| AME | AMETEK INC | 47,899 | $9.834M | 0.1% | $88.23 | +120.3% | COM | 031100100 |
| MTN | VAIL RESORTS INC | 73,551 | $9.768M | 0.1% | $169.54 | -13.2% | COM | 91879Q109 |
| COO | COOPER COS INC | 118,210 | $9.688M | 0.1% | $79.65 | -6.0% | COM | 216648501 |
| REGN | REGENERON PHARMACEUTICALS | 12,503 | $9.651M | 0.1% | $708.80 | -4.2% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 61,793 | $9.649M | 0.1% | $157.02 | -8.7% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,503 | $9.624M | 0.1% | $119.22 | +128.3% | COM | 43300A203 |
| — | SOUTHERN CO | 187,941 | $9.465M | 0.1% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| JCI | JOHNSON CTLS INTL PLC | 76,958 | $9.216M | 0.1% | $81.49 | +40.9% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 43,914 | $9.166M | 0.1% | $167.37 | +15.2% | COM | 693475105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 96,278 | $9.118M | 0.1% | $95.69 | — | SPONS ADS REP | 191241108 |
| ULS | UL SOLUTIONS INC | 115,256 | $9.089M | 0.1% | $50.07 | +60.3% | CLASS A COM SHS | 903731107 |
| AMT | AMERICAN TOWER CORP NEW | 51,663 | $9.07M | 0.1% | $194.12 | -7.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 59,100 | $9.007M | 0.1% | $147.90 | +2.4% | COM | 166764100 |
| PFE | PFIZER INC | 353,156 | $8.794M | 0.1% | $28.05 | -10.7% | COM | 717081103 |
| FICO | FAIR ISAAC CORP | 5,143 | $8.695M | 0.1% | $1508.22 | +14.1% | COM | 303250104 |
| VTR | VENTAS INC | 108,902 | $8.427M | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| RGLD | ROYAL GOLD INC | 37,773 | $8.397M | 0.1% | $176.63 | +12.3% | COM | 780287108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,795 | $8.369M | 0.1% | $104.89 | +81.8% | COM | 04247X102 |
| ARES | ARES MANAGEMENT CORPORATION | 51,179 | $8.272M | 0.1% | $34.34 | +351.3% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 38,283 | $8.113M | 0.1% | $204.18 | +5.1% | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 66,092 | $7.953M | 0.1% | $100.37 | +23.1% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,727 | $7.562M | 0.1% | $328.52 | +22.0% | COM NEW | 620076307 |
| SAIA | SAIA INC | 22,982 | $7.504M | 0.1% | $267.88 | +12.8% | COM | 78709Y105 |
| CG | CARLYLE GROUP INC | 125,420 | $7.414M | 0.1% | $44.93 | +25.3% | COM | 14316J108 |
| BN | BROOKFIELD CORP | 160,900 | $7.384M | 0.1% | $36.71 | +24.1% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,585 | $7.221M | 0.1% | $153.70 | +1.6% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 141,028 | $7.163M | 0.1% | $40.18 | +7.8% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,616 | $6.955M | 0.1% | $70.15 | +15.6% | COM | 744573106 |
| EWBC | EAST WEST BANCORP INC | 60,445 | $6.793M | 0.1% | $47.14 | +123.1% | COM | 27579R104 |
| SLB | SLB LIMITED | 174,600 | $6.701M | 0.1% | $41.00 | -12.0% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 8,253 | $6.679M | 0.1% | $881.43 | -1.6% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,929 | $6.636M | 0.1% | $361.68 | -6.9% | COM | 036752103 |
| ITT | ITT INC | 36,935 | $6.409M | 0.1% | $144.54 | +24.0% | COM | 45073V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,216 | $6.298M | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,405 | $6.011M | 0.0% | $50.77 | +41.1% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 30,544 | $5.959M | 0.0% | $191.03 | +2.1% | COM | 438516106 |
| ADBE | ADOBE INC | 15,879 | $5.557M | 0.0% | $401.33 | -15.3% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 186,310 | $5.265M | 0.0% | $29.39 | -10.5% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 64,880 | $5.171M | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 63,670 | $5.111M | 0.0% | $62.62 | +31.7% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,814 | $5.042M | 0.0% | $158.39 | +17.2% | COM | 49338L103 |
| TOL | TOLL BROTHERS INC | 37,249 | $5.037M | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $4.93M | 0.0% | $18.98 | +229.2% | COM SHS | 253651202 |
| RELX | RELX PLC | 121,655 | $4.917M | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| VZ | VERIZON COMMUNICATIONS INC | 120,399 | $4.904M | 0.0% | $42.49 | -4.7% | COM | 92343V104 |
| EQH | EQUITABLE HLDGS INC | 101,901 | $4.856M | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| CSX | CSX CORP | 133,492 | $4.839M | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 21,830 | $4.796M | 0.0% | $220.37 | -3.5% | COM | 94106L109 |
| TGT | TARGET CORP | 46,367 | $4.532M | 0.0% | $114.57 | -20.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 186,739 | $4.528M | 0.0% | $26.92 | -8.5% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 87,935 | $4.474M | 0.0% | $68.72 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 11,405 | $4.439M | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 45,211 | $4.102M | 0.0% | $52.98 | +62.0% | COM | 136069101 |
| FITB | FIFTH THIRD BANCORP | 81,035 | $3.793M | 0.0% | $35.23 | +23.9% | COM | 316773100 |
| REXR | REXFORD INDL RLTY INC | 96,409 | $3.733M | 0.0% | $48.66 | — | COM | 76169C100 |
| RDDT | REDDIT INC | 15,926 | $3.661M | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| — | APOLLO GLOBAL MGMT INC | 47,072 | $3.555M | 0.0% | $72.56 | — | SER A MAND CNV | 03769M304 |
| CWST | CASELLA WASTE SYS INC | 34,984 | $3.426M | 0.0% | $105.70 | -12.2% | CL A | 147448104 |
| MDB | MONGODB INC | 8,135 | $3.414M | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| TXRH | TEXAS ROADHOUSE INC | 20,154 | $3.346M | 0.0% | $175.05 | -3.6% | COM | 882681109 |
| FUL | FULLER H B CO | 54,099 | $3.217M | 0.0% | $63.87 | -8.4% | COM | 359694106 |
| TTEK | TETRA TECH INC NEW | 95,457 | $3.202M | 0.0% | $35.46 | -4.6% | COM | 88162G103 |
| SONY | SONY GROUP CORP | 122,609 | $3.139M | 0.0% | $29.01 | — | SPONSORED ADR | 835699307 |
| GLOB | GLOBANT S A | 47,485 | $3.104M | 0.0% | $144.75 | -56.6% | COM | L44385109 |
| ICLR | ICON PLC | 16,872 | $3.074M | 0.0% | $176.29 | +1.0% | SHS | G4705A100 |
| MCK | MCKESSON CORP | 3,606 | $2.958M | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,879 | $2.955M | 0.0% | $505.77 | -1.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 25,303 | $2.879M | 0.0% | $103.71 | +5.6% | COM | 254687106 |
| KB | KB FINL GROUP INC | 33,026 | $2.842M | 0.0% | $40.59 | — | SPONSORED ADR | 48241A105 |
| OWL | BLUE OWL CAPITAL INC | 183,198 | $2.737M | 0.0% | $15.98 | -2.1% | COM CL A | 09581B103 |
| SCHW | SCHWAB CHARLES CORP | 27,190 | $2.717M | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,425 | $2.677M | 0.0% | $261.21 | -2.3% | COM | 03820C105 |
| EXR | EXTRA SPACE STORAGE INC | 20,232 | $2.635M | 0.0% | $138.91 | -2.8% | COM | 30225T102 |
| EPAM | EPAM SYS INC | 12,817 | $2.626M | 0.0% | $215.84 | -17.4% | COM | 29414B104 |
| ARM | ARM HOLDINGS PLC | 23,041 | $2.519M | 0.0% | $112.31 | — | SPONSORED ADS | 042068205 |
| SCI | SERVICE CORP INTL | 31,330 | $2.443M | 0.0% | $77.00 | +3.9% | COM | 817565104 |
| T | AT&T INC | 94,820 | $2.355M | 0.0% | $24.22 | +4.4% | COM | 00206R102 |
| VALE | VALE S A | 180,335 | $2.35M | 0.0% | $11.28 | — | SPONSORED ADS | 91912E105 |
| CRH | CRH PLC | 18,354 | $2.291M | 0.0% | $92.99 | +28.1% | ORD | G25508105 |
| — | MICROCHIP TECHNOLOGY INC. | 39,200 | $2.285M | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| CAH | CARDINAL HEALTH INC | 9,902 | $2.035M | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| XPO | XPO INC | 14,314 | $1.945M | 0.0% | $123.23 | +10.6% | COM | 983793100 |
| ASND | ASCENDIS PHARMA A/S | 9,065 | $1.933M | 0.0% | $145.56 | — | SPONSORED ADR | 04351P101 |
| ORCL | ORACLE CORP | 9,467 | $1.845M | 0.0% | $162.41 | +46.6% | COM | 68389X105 |
| GRFS | GRIFOLS S A | 190,360 | $1.78M | 0.0% | $15.35 | — | SP ADR REP B NVT | 398438408 |
| CRSP | CRISPR THERAPEUTICS AG | 32,979 | $1.729M | 0.0% | $70.78 | -15.4% | NAMEN AKT | H17182108 |
| CCI | CROWN CASTLE INC | 18,035 | $1.603M | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| DUOL | DUOLINGO INC | 8,021 | $1.408M | 0.0% | $385.26 | -38.8% | CL A COM | 26603R106 |
| WBS | WEBSTER FINL CORP | 21,891 | $1.378M | 0.0% | $44.59 | +33.2% | COM | 947890109 |
| TRN | TRINITY INDS INC | 49,036 | $1.297M | 0.0% | $22.84 | +17.5% | COM | 896522109 |
| NUE | NUCOR CORP | 7,810 | $1.274M | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 3,871 | $1.118M | 0.0% | $210.61 | +37.0% | COM | 655844108 |
| SOBO | SOUTH BOW CORP | 31,473 | $866K | 0.0% | $23.31 | +16.5% | COM | 83671M105 |
| LOAR | LOAR HOLDINGS INC | 11,755 | $799K | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| GGB | GERDAU SA | 210,637 | $777K | 0.0% | $3.98 | — | SPON ADR REP PFD | 373737105 |
| CAVA | CAVA GROUP INC | 12,981 | $762K | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| CSGP | COSTAR GROUP INC | 10,849 | $729K | 0.0% | $75.68 | -6.4% | COM | 22160N109 |
| BLD | TOPBUILD CORP | 1,725 | $720K | 0.0% | $346.01 | +23.9% | COM | 89055F103 |
| CMS | CMS ENERGY CORP | 9,570 | $669K | 0.0% | $55.59 | +30.4% | COM | 125896100 |
| TPG | TPG INC | 10,108 | $645K | 0.0% | $57.37 | +2.9% | COM CL A | 872657101 |
| AES | AES CORP | 43,834 | $629K | 0.0% | $15.50 | -9.5% | COM | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,360 | $493K | 0.0% | $377.34 | -40.4% | CL A | 16119P108 |
| MSTR | STRATEGY INC | 3,166 | $481K | 0.0% | $316.88 | -27.3% | CL A NEW | 594972408 |
| SUI | SUN CMNTYS INC | 3,027 | $375K | 0.0% | $122.97 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 1,333 | $362K | 0.0% | $175.76 | +42.6% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,789 | $346K | 0.0% | $218.52 | -11.8% | CL A | 78410G104 |
| DOW | DOW INC | 14,681 | $343K | 0.0% | $38.43 | -40.7% | COM | 260557103 |
| VLTO | VERALTO CORP | 3,124 | $312K | 0.0% | $86.97 | +16.2% | COM SHS | 92338C103 |
| SW | SMURFIT WESTROCK PLC | 7,797 | $302K | 0.0% | $45.03 | -15.3% | SHS | G8267P108 |
| EIX | EDISON INTL | 4,543 | $273K | 0.0% | $52.86 | +8.5% | COM | 281020107 |