Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $12.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,185,897 | $677M | 5.2% | $309.51 * | $166.57 | +100.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,385,144 | $513M | 4.0% | $370.17 * | $306.98 | +41.6% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 2,009,997 | $393M | 3.0% | $195.38 * | $190.39 | 0.0% | ORD | G0593M107 |
| TTE | TOTALENERGIES SE | 3,723,180 | $344M | 2.6% | $92.29 * | $65.66 | +8.9% | ACT | F92124100 |
| NVDA | NVIDIA CORPORATION | 1,920,227 | $335M | 2.6% | $174.40 * | $123.12 | +51.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 1,914,057 | $316M | 2.4% | $165.34 * | $109.23 | +61.0% | COM | 718172109 |
| META | META PLATFORMS INC | 540,454 | $309M | 2.4% | $572.13 * | $384.44 | +70.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,085,757 | $276M | 2.1% | $253.79 * | $179.05 | +46.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 821,804 | $236M | 1.8% | $286.86 * | $129.03 | +150.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 731,118 | $210M | 1.6% | $287.56 * | $175.52 | +84.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 867,963 | $181M | 1.4% | $208.27 * | $187.98 | +20.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 193,029 | $178M | 1.4% | $919.77 * | $496.62 | +110.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 595,657 | $175M | 1.4% | $294.16 * | $161.29 | +93.1% | COM | 46625H100 |
| ASML | ASML HLDG NV | 131,047 | $173M | 1.3% | $1320.83 | $544.31 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 113,727 | $167M | 1.3% | $1472.41 | $570.75 | +156.2% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 607,017 | $167M | 1.3% | $275.18 * | $113.27 | +172.7% | COM | V7780T103 |
| WELL | WELLTOWER INC | 822,750 | $163M | 1.3% | $197.71 * | $126.81 | +47.4% | COM | 95040Q104 |
| V | VISA INC | 532,826 | $161M | 1.2% | $302.24 * | $243.33 | +35.3% | COM CL A | 92826C839 |
| B | BARRICK MNG CORP | 3,913,430 | $160M | 1.2% | $40.85 * | $20.86 | +131.5% | COM SHS | 06849F108 |
| GE | GE AEROSPACE | 521,957 | $148M | 1.1% | $283.77 * | $128.20 | +148.2% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 211,553 | $144M | 1.1% | $682.24 | $496.56 | +35.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 2,884,403 | $141M | 1.1% | $48.75 * | $46.16 | +16.3% | COM | 060505104 |
| AMGN | AMGEN INC | 398,069 | $140M | 1.1% | $351.85 | $284.96 | +22.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 700,695 | $135M | 1.0% | $192.90 | $135.05 | +45.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 269,740 | $135M | 1.0% | $499.66 * | $413.28 | +30.4% | CL A | 57636Q104 |
| CVE | CENOVUS ENERGY INC | 4,970,924 | $132M | 1.0% | $26.54 * | $16.65 | +17.7% | COM | 15135U109 |
| MRSH | MARSH & MCLENNAN COS INC | 741,655 | $129M | 1.0% | $173.45 * | $178.30 | +1.7% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 392,075 | $106M | 0.8% | $270.59 * | $365.84 | -15.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 752,265 | $99.3M | 0.8% | $132.00 * | $79.80 | +28.6% | COM | 20825C104 |
| TSLA | TESLA INC | 261,295 | $97.14M | 0.7% | $371.75 * | $235.53 | +80.9% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 933,491 | $95.84M | 0.7% | $102.67 * | $105.29 | +9.6% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 1,605,846 | $93.89M | 0.7% | $58.47 | $49.14 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 430,429 | $93.61M | 0.7% | $217.49 * | $188.03 | +18.4% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 785,358 | $93.16M | 0.7% | $118.62 * | $81.08 | +68.3% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 332,894 | $92.96M | 0.7% | $279.25 * | $194.39 | +54.9% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 268,616 | $90.78M | 0.7% | $337.95 | $50.02 | — | SPONSORED ADS | 874039100 |
| ONC | BEONE MEDICINES LTD | 302,243 | $89.76M | 0.7% | $296.97 | $160.42 | — | SPONSORED ADS | 07725L102 |
| TFC | TRUIST FINL CORP | 1,888,621 | $86.82M | 0.7% | $45.97 * | $41.43 | +23.4% | COM | 89832Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,493,767 | $86.34M | 0.7% | $57.80 | $66.48 | — | SPONSORED ADR | 783513203 |
| DE | DEERE & CO | 150,505 | $84.78M | 0.7% | $563.30 * | $477.78 | +15.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 243,819 | $82.37M | 0.6% | $337.84 * | $74.23 | +421.4% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO S A | 3,947,252 | $81.91M | 0.6% | $20.75 | $16.53 | — | SPONSORED ADR | 71654V408 |
| CAT | CATERPILLAR INC | 108,406 | $76.8M | 0.6% | $708.46 * | $409.45 | +67.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 400,459 | $74.75M | 0.6% | $186.67 * | $232.10 | -7.0% | COM | 79466L302 |
| LIN | LINDE PLC | 149,285 | $74.01M | 0.6% | $495.76 * | $392.24 | +17.3% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 814,954 | $73.01M | 0.6% | $89.59 * | $88.45 | +5.8% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 42,126 | $72.84M | 0.6% | $1729.02 * | $746.03 | +177.0% | COM | 58733R102 |
| COST | COSTCO WHOLESALE CORPORATION | 72,815 | $72.56M | 0.6% | $996.43 * | $624.72 | +54.3% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,723 | $72.22M | 0.6% | $446.54 * | $383.27 | +22.0% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 1,250,478 | $72.08M | 0.6% | $57.64 | $59.96 | -3.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 448,077 | $69.67M | 0.5% | $155.48 | $125.06 | +25.8% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 409,279 | $69.44M | 0.5% | $169.66 * | $109.77 | +26.4% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 352,183 | $66.77M | 0.5% | $189.60 * | $179.43 | +25.2% | COM | 235851102 |
| APH | AMPHENOL CORP | 515,281 | $65.11M | 0.5% | $126.35 * | $129.18 | +13.3% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 905,614 | $65.04M | 0.5% | $71.82 * | $64.61 | +20.7% | COM | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 223,566 | $64.94M | 0.5% | $290.49 * | $276.33 | -1.8% | COM | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 478,754 | $62.74M | 0.5% | $131.04 * | $103.35 | +35.3% | COM | 962879102 |
| FTAI | FTAI AVIATION LTD | 248,055 | $60.77M | 0.5% | $245.00 * | $84.56 | +220.3% | SHS | G3730V105 |
| HTHT | H WORLD GROUP LTD | 1,201,247 | $60.41M | 0.5% | $50.29 | $46.63 | — | SPONSORED ADS | 44332N106 |
| ATO | ATMOS ENERGY CORP | 325,613 | $60.15M | 0.5% | $184.72 * | $135.54 | +26.5% | COM | 049560105 |
| KKR | KKR & CO INC | 596,593 | $55.18M | 0.4% | $92.50 * | $95.55 | +20.1% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 1,910,429 | $54.85M | 0.4% | $28.71 * | $35.36 | -15.7% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 725,921 | $54.8M | 0.4% | $75.49 * | $53.45 | +27.4% | COM | 67077M108 |
| HD | HOME DEPOT INC | 162,808 | $53.55M | 0.4% | $328.89 * | $329.77 | +14.3% | COM | 437076102 |
| SRE | SEMPRA | 523,166 | $50.84M | 0.4% | $97.17 * | $71.27 | +25.6% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 278,023 | $50.72M | 0.4% | $182.43 * | $180.70 | +23.5% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 43,371 | $50.27M | 0.4% | $1158.96 * | $527.78 | +158.0% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 355,956 | $49.61M | 0.4% | $139.37 | $90.37 | +53.1% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,392 | $49.15M | 0.4% | $345.15 | $236.41 | +45.1% | COM | 502431109 |
| RPRX | ROYALTY PHARMA PLC | 1,023,880 | $49.12M | 0.4% | $47.97 * | $36.02 | +17.4% | SHS CLASS A | G7709Q104 |
| PAYX | PAYCHEX INC | 523,157 | $48.19M | 0.4% | $92.12 * | $117.51 | -13.2% | COM | 704326107 |
| DB | DEUTSCHE BK AG | 1,647,124 | $48.17M | 0.4% | $29.25 * | $13.44 | +183.0% | NAMEN AKT | D18190898 |
| BA | BOEING CO | 238,513 | $47.47M | 0.4% | $199.03 * | $192.52 | +23.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 192,019 | $46.59M | 0.4% | $242.62 | $216.24 | +12.5% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 938,452 | $45.73M | 0.4% | $48.73 * | $31.03 | +19.9% | COM | 136385101 |
| KT | KT CORP | 2,123,569 | $45.55M | 0.4% | $21.45 | $19.15 | — | SPONSORED ADR | 48268K101 |
| KO | COCA COLA CO | 592,904 | $45.09M | 0.3% | $76.05 | $66.81 | +11.9% | COM | 191216100 |
| GEV | GE VERNOVA INC | 51,489 | $44.94M | 0.3% | $872.90 * | $468.24 | +57.4% | COM | 36828A101 |
| BLK | BLACKROCK INC | 46,429 | $44.65M | 0.3% | $961.71 * | $1006.01 | +9.1% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 201,048 | $43.54M | 0.3% | $216.58 * | $274.83 | -12.5% | COM | 363576109 |
| NI | NISOURCE INC | 924,067 | $43.12M | 0.3% | $46.66 * | $34.95 | +25.9% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 100,370 | $42.69M | 0.3% | $425.34 * | $457.69 | +6.0% | COM | 78409V104 |
| PSA | PUBLIC STORAGE OPER CO | 155,039 | $42M | 0.3% | $270.88 * | $269.51 | -4.1% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 1,593,321 | $41.95M | 0.3% | $26.33 * | $30.09 | -5.9% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,831 | $41.21M | 0.3% | $491.53 * | $457.54 | +25.6% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 206,524 | $40.94M | 0.3% | $198.24 * | $196.07 | +5.4% | COM | 743315103 |
| EOG | EOG RES INC | 279,552 | $40.41M | 0.3% | $144.57 * | $108.64 | +3.2% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,998 | $40.24M | 0.3% | $242.39 * | $259.89 | +9.2% | COM | 459200101 |
| PDD | PDD HOLDINGS INC | 393,398 | $40.2M | 0.3% | $102.18 | $108.12 | — | SPONSORED ADS | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 122,454 | $40.05M | 0.3% | $327.07 | $213.30 | +55.1% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 787,321 | $39.89M | 0.3% | $50.66 * | $41.37 | +13.8% | COM | 337932107 |
| IR | INGERSOLL RAND INC | 496,055 | $39.74M | 0.3% | $80.12 * | $83.30 | +8.6% | COM | 45687V106 |
| CPNG | COUPANG INC | 2,073,242 | $39.14M | 0.3% | $18.88 * | $22.50 | -11.7% | CL A | 22266T109 |
| TBBB | BBB FOODS INC | 1,101,085 | $38.95M | 0.3% | $35.37 | $23.24 | +53.2% | CL A COM | G0896C103 |
| LII | LENNOX INTL INC | 82,775 | $38.42M | 0.3% | $464.13 * | $504.86 | +4.3% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 156,815 | $38.33M | 0.3% | $244.44 * | $194.09 | +17.4% | COM | 478160104 |
| NFLX | NETFLIX INC. | 398,607 | $38.33M | 0.3% | $96.15 * | $94.05 | -10.9% | COM | 64110L106 |
| CB | CHUBB LTD SWITZ | 116,684 | $38.03M | 0.3% | $325.93 * | $209.12 | +51.2% | COM | H1467J104 |
| SO | SOUTHERN CO | 392,539 | $37.89M | 0.3% | $96.52 * | $81.28 | +10.2% | COM | 842587107 |
| DAL | DELTA AIR LINES INC | 559,990 | $37.23M | 0.3% | $66.48 * | $46.84 | +49.1% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 428,001 | $35.83M | 0.3% | $83.71 * | $63.93 | +13.8% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 8,491 | $35.75M | 0.3% | $4210.32 * | $3599.76 | +32.8% | COM | 09857L108 |
| CME | CME GROUP INC | 120,014 | $35.45M | 0.3% | $295.35 * | $224.26 | +29.0% | COM | 12572Q105 |
| DHI | D R HORTON INC | 253,202 | $34.74M | 0.3% | $137.22 * | $145.35 | +7.3% | COM | 23331A109 |
| ATI | ATI INC | 234,928 | $34.17M | 0.3% | $145.46 * | $19.34 | +580.8% | COM | 01741R102 |
| TJX | TJX COS INC NEW | 211,364 | $33.75M | 0.3% | $159.70 * | $119.37 | +29.2% | COM | 872540109 |
| AMCR | AMCOR PLC | 847,423 | $33.69M | 0.3% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| C | CITIGROUP INC | 292,155 | $33.13M | 0.3% | $113.41 * | $67.66 | +71.7% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 168,725 | $33.08M | 0.3% | $196.04 * | $169.70 | +22.2% | COM | 237194105 |
| AON | AON PLC | 98,915 | $31.93M | 0.2% | $322.78 * | $266.56 | +26.1% | SHS CL A | G0403H108 |
| TEL | TE CONNECTIVITY PLC | 149,151 | $31.18M | 0.2% | $209.02 * | $196.03 | +17.2% | ORD SHS | G87052109 |
| CHD | CHURCH & DWIGHT CO INC | 330,831 | $30.87M | 0.2% | $93.32 | $89.39 | +6.1% | COM | 171340102 |
| CVX | CHEVRON CORPORATION | 148,674 | $30.76M | 0.2% | $206.90 * | $162.34 | +5.9% | COM | 166764100 |
| PAAS | PAN AMERN SILVER CORP | 550,173 | $30.06M | 0.2% | $54.63 * | $41.86 | +39.5% | COM | 697900108 |
| WFC | WELLS FARGO & CO | 375,815 | $29.92M | 0.2% | $79.61 * | $62.88 | +43.2% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 692,437 | $29.89M | 0.2% | $43.16 * | $31.32 | +27.7% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,350 | $29.45M | 0.2% | $1261.20 * | $1330.62 | +6.2% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 180,355 | $29.3M | 0.2% | $162.44 * | $157.63 | +6.2% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 440,849 | $27.6M | 0.2% | $62.60 * | $40.41 | +44.1% | COM | 87807B107 |
| NET | CLOUDFLARE INC | 133,119 | $27.47M | 0.2% | $206.34 * | $97.32 | +87.4% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 181,023 | $27.15M | 0.2% | $150.00 * | $175.14 | -10.9% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 58,117 | $26.79M | 0.2% | $460.99 * | $345.79 | +50.7% | COM NEW | 46120E602 |
| FUTU | FUTU HLDGS LTD | 189,445 | $25.91M | 0.2% | $136.76 | $173.91 | — | SPON ADS CL A | 36118L106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,010,146 | $25.74M | 0.2% | $25.48 | $20.10 | — | SPON ADS RP CL B | 02390A101 |
| VRSK | VERISK ANALYTICS INC | 134,226 | $25.47M | 0.2% | $189.75 * | $215.86 | -5.6% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 128,162 | $25.41M | 0.2% | $198.29 * | $290.16 | -12.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 572,712 | $25.27M | 0.2% | $44.13 * | $29.44 | +57.7% | COM | 458140100 |
| GLOB | GLOBANT S A | 537,491 | $24.78M | 0.2% | $46.11 * | $67.80 | -11.0% | COM | L44385109 |
| EXC | EXELON CORP | 498,256 | $24.42M | 0.2% | $49.02 * | $45.29 | -0.3% | COM | 30161N101 |
| BURL | BURLINGTON STORES INC | 74,922 | $24.38M | 0.2% | $325.38 * | $187.84 | +61.9% | COM | 122017106 |
| PG | PROCTER & GAMBLE CO | 162,742 | $23.51M | 0.2% | $144.44 * | $152.08 | -0.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 141,564 | $23.3M | 0.2% | $164.57 * | $103.89 | +72.9% | COM NEW | 617446448 |
| WSO | WATSCO INC | 63,551 | $23.12M | 0.2% | $363.79 * | $380.17 | +3.2% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,249 | $22.91M | 0.2% | $484.91 * | $608.93 | -18.3% | SHS | L8681T102 |
| EFX | EQUIFAX INC | 126,783 | $22.83M | 0.2% | $180.07 * | $216.78 | -5.7% | COM | 294429105 |
| BX | BLACKSTONE INC | 194,948 | $22.42M | 0.2% | $114.99 * | $116.67 | +20.7% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 200,177 | $22.3M | 0.2% | $111.42 * | $120.06 | +11.1% | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 365,869 | $21.94M | 0.2% | $59.97 * | $42.78 | +47.5% | COM | 174610105 |
| MMM | 3M CO | 150,396 | $21.84M | 0.2% | $145.23 * | $136.90 | +19.8% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 294,896 | $21.79M | 0.2% | $73.90 * | $64.81 | +5.5% | COM | 76131D103 |
| IP | INTERNATIONAL PAPER CO | 608,192 | $21.71M | 0.2% | $35.70 * | $47.59 | -8.0% | COM | 460146103 |
| NTES | NETEASE COM INC | 188,320 | $21.08M | 0.2% | $111.94 | $107.08 | — | SPONSORED ADS | 64110W102 |
| MO | ALTRIA GROUP INC | 313,833 | $20.71M | 0.2% | $65.99 * | $44.79 | +40.7% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 455,201 | $20.62M | 0.2% | $45.30 * | $53.24 | -1.0% | COM | 892356106 |
| — | BOEING CO | 316,595 | $20.54M | 0.2% | $64.88 | $65.63 | — | DEP CONV PFD A | 097023204 |
| DTE | DTE ENERGY CO | 139,915 | $20.46M | 0.2% | $146.22 * | $129.37 | +5.7% | COM | 233331107 |
| NKE | NIKE INC | 378,890 | $20.01M | 0.2% | $52.82 * | $75.62 | -15.4% | CL B | 654106103 |
| EWBC | EAST WEST BANCORP INC | 184,271 | $19.67M | 0.2% | $106.76 * | $93.54 | +24.2% | COM | 27579R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 588,848 | $18.85M | 0.1% | $32.01 * | $47.92 | -19.0% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 92,145 | $18.69M | 0.1% | $202.79 | $151.45 | +36.0% | COM | 008474108 |
| RBLX | ROBLOX CORP | 329,115 | $18.61M | 0.1% | $56.56 * | $85.49 | -16.1% | CL A | 771049103 |
| PH | PARKER-HANNIFIN CORP | 20,499 | $18.35M | 0.1% | $895.24 * | $680.61 | +40.7% | COM | 701094104 |
| QGEN | QIAGEN NV | 449,833 | $18.01M | 0.1% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| HEI | HEICO CORP NEW | 65,646 | $18M | 0.1% | $274.20 * | $229.49 | +47.7% | COM | 422806109 |
| SAP | SAP SE | 104,811 | $17.94M | 0.1% | $171.21 | $187.63 | — | SPON ADR | 803054204 |
| BG | BUNGE GLOBAL SA | 138,602 | $17.63M | 0.1% | $127.20 * | $90.09 | +24.4% | COM SHS | H11356104 |
| TCOM | TRIP COM GROUP LTD | 351,436 | $17.5M | 0.1% | $49.79 | $38.95 | — | ADS | 89677Q107 |
| GS | GOLDMAN SACHS GROUP INC | 19,717 | $16.68M | 0.1% | $845.99 * | $440.08 | +111.9% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 147,714 | $16.6M | 0.1% | $112.36 * | $76.54 | +27.2% | COM | 29364G103 |
| WMT | WALMART INC | 133,062 | $16.54M | 0.1% | $124.28 | $107.47 | +13.6% | COM | 931142103 |
| FDX | FEDEX CORP | 46,007 | $16.39M | 0.1% | $356.18 * | $241.19 | +40.5% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 74,618 | $15.67M | 0.1% | $210.03 * | $212.91 | -5.9% | COM | 872590104 |
| — | KKR & CO INC | 387,755 | $15.6M | 0.1% | $40.22 | $48.19 | — | 6.25 CON SER D | 48251W500 |
| SPG | SIMON PPTY GROUP INC NEW | 82,243 | $15.34M | 0.1% | $186.53 | $167.74 | +9.7% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 167,717 | $15.16M | 0.1% | $90.42 | $96.08 | -4.6% | COM | 98956P102 |
| RACE | FERRARI N V | 44,768 | $15.1M | 0.1% | $337.31 * | $360.65 | -1.1% | COM | N3167Y103 |
| T | AT&T INC | 517,959 | $15.02M | 0.1% | $28.99 * | $25.47 | +1.1% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 46,823 | $15.01M | 0.1% | $320.55 * | $285.13 | +24.6% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 42,887 | $14.66M | 0.1% | $341.79 * | $170.50 | +91.5% | COM | 038222105 |
| NU | NU HLDGS LTD | 980,819 | $14.09M | 0.1% | $14.37 * | $11.89 | +45.8% | ORD SHS CL A | G6683N103 |
| G | GENPACT LIMITED | 369,902 | $13.78M | 0.1% | $37.25 * | $39.08 | +9.0% | SHS | G3922B107 |
| PLD | PROLOGIS INC. | 103,748 | $13.71M | 0.1% | $132.18 * | $109.28 | +18.1% | COM | 74340W103 |
| RGLD | ROYAL GOLD INC | 53,212 | $13.54M | 0.1% | $254.49 * | $203.72 | +32.5% | COM | 780287108 |
| DIS | DISNEY WALT CO | 139,857 | $13.48M | 0.1% | $96.38 * | $108.41 | +1.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 68,397 | $13.28M | 0.1% | $194.14 * | $175.04 | +17.8% | COM | 882508104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 296,120 | $13.16M | 0.1% | $44.45 * | $41.32 | +24.5% | CL A LMT VTG SHS | 113004105 |
| DLTR | DOLLAR TREE INC | 114,336 | $12.52M | 0.1% | $109.51 * | $105.59 | +21.6% | COM | 256746108 |
| IBN | ICICI BANK LIMITED | 470,044 | $12.17M | 0.1% | $25.90 | $12.76 | — | ADR | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 489,278 | $11.65M | 0.1% | $23.81 * | $22.80 | -3.2% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 38,135 | $11.54M | 0.1% | $302.48 * | $297.16 | +19.9% | COM | 025816109 |
| GM | GENERAL MTRS CO | 154,345 | $11.5M | 0.1% | $74.50 * | $55.64 | +47.8% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 91,071 | $11.23M | 0.1% | $123.26 * | $112.20 | +20.7% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 198,974 | $11.2M | 0.1% | $56.31 * | $40.18 | +48.5% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,289 | $11.03M | 0.1% | $304.08 | $133.49 | +128.5% | COM | 43300A203 |
| JCI | JOHNSON CONTROLS INTERNATION | 83,576 | $10.94M | 0.1% | $130.95 * | $85.02 | +48.3% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 34,507 | $10.72M | 0.1% | $310.79 * | $272.91 | +16.2% | COM | 580135101 |
| VTR | VENTAS INC | 128,652 | $10.52M | 0.1% | $81.78 * | $75.34 | +2.6% | COM | 92276F100 |
| PFE | PFIZER INC | 374,286 | $10.51M | 0.1% | $28.08 * | $27.94 | -6.3% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,166 | $10.49M | 0.1% | $282.37 * | $181.61 | +25.7% | COM | 49338L103 |
| — | SOUTHERN CO | 204,103 | $10.49M | 0.1% | $51.40 | $50.44 | — | UNIT 12/15/2028 | 842587842 |
| MTN | VAIL RESORTS INC | 76,008 | $9.753M | 0.1% | $128.32 * | $168.51 | -18.2% | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 56,716 | $9.723M | 0.1% | $171.43 | $157.02 | +11.2% | COM | 016255101 |
| TXRH | TEXAS ROADHOUSE INC | 57,402 | $9.479M | 0.1% | $165.14 * | $181.23 | +1.8% | COM | 882681109 |
| HEI/A | HEICO CORP NEW | 44,018 | $9.292M | 0.1% | $211.09 * | $157.27 | +65.0% | CL A | 422806208 |
| ECL | ECOLAB INC | 34,402 | $9.152M | 0.1% | $266.02 * | $265.71 | +7.7% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 11,759 | $9.085M | 0.1% | $772.64 | $708.80 | +8.5% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,687 | $9.083M | 0.1% | $277.87 * | $303.32 | 0.0% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 109,890 | $8.896M | 0.1% | $80.95 | $72.56 | +12.4% | COM | 744573106 |
| ULS | UL SOLUTIONS INC | 103,028 | $8.831M | 0.1% | $85.71 * | $50.07 | +51.4% | CLASS A COM SHS | 903731107 |
| SLB | SLB LIMITED | 171,753 | $8.826M | 0.1% | $51.39 * | $41.00 | +17.8% | COM STK | 806857108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 89,925 | $8.772M | 0.1% | $97.55 | $95.69 | — | SPONS ADS REP | 191241108 |
| BSX | BOSTON SCIENTIFIC CORP | 136,850 | $8.587M | 0.1% | $62.75 * | $87.80 | -2.3% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,550 | $8.454M | 0.1% | $330.87 * | $198.24 | +78.2% | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP | 47,771 | $8.244M | 0.1% | $172.58 | $194.12 | -10.0% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 30,083 | $8.137M | 0.1% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| HAL | HALLIBURTON CO | 202,332 | $7.889M | 0.1% | $38.99 * | $29.72 | +12.9% | COM | 406216101 |
| CG | CARLYLE GROUP INC | 160,648 | $7.774M | 0.1% | $48.39 * | $48.01 | +22.8% | COM | 14316J108 |
| CPRT | COPART INC | 229,422 | $7.617M | 0.1% | $33.20 * | $42.22 | -7.2% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 13,507 | $7.589M | 0.1% | $561.89 * | $670.28 | 0.0% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,742 | $7.509M | 0.1% | $157.28 * | $154.44 | +6.8% | COM | 45866F104 |
| ITT | ITT INC | 38,931 | $7.418M | 0.1% | $190.53 | $146.90 | +29.7% | COM | 45073V108 |
| WYNN | WYNN RESORTS LTD | 72,967 | $7.41M | 0.1% | $101.55 * | $101.67 | +12.3% | COM | 983134107 |
| FICO | FAIR ISAAC CORP | 6,712 | $7.165M | 0.1% | $1067.54 * | $1498.57 | -2.1% | COM | 303250104 |
| COO | COOPER COS INC | 98,188 | $7.02M | 0.1% | $71.50 * | $79.65 | +3.1% | COM | 216648501 |
| CSX | CSX CORP | 162,743 | $6.681M | 0.1% | $41.05 * | $36.21 | +6.4% | COM | 126408103 |
| URI | UNITED RENTALS INC | 9,084 | $6.618M | 0.1% | $728.56 * | $881.56 | +0.1% | COM | 911363109 |
| AME | AMETEK INC | 30,049 | $6.441M | 0.0% | $214.36 * | $88.23 | +153.1% | COM | 031100100 |
| KEY | KEYCORP | 314,825 | $6.312M | 0.0% | $20.05 * | $17.32 | +25.2% | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 55,551 | $6.061M | 0.0% | $109.10 * | $43.33 | +243.0% | CL A COM STK | 03990B101 |
| WM | WASTE MGMT INC DEL | 26,371 | $6.06M | 0.0% | $229.79 | $221.35 | +2.1% | COM | 94106L109 |
| EQH | EQUITABLE HLDGS INC | 162,884 | $6.045M | 0.0% | $37.11 * | $46.64 | -2.2% | COM | 29452E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,557 | $6.018M | 0.0% | $292.75 * | $360.87 | -2.6% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 72,538 | $5.844M | 0.0% | $80.56 * | $52.41 | 0.0% | SHS - A - | N53745100 |
| BN | BROOKFIELD CORP | 144,280 | $5.839M | 0.0% | $40.47 * | $36.71 | +27.2% | CL A LTD VT SH | 11271J107 |
| NVO | NOVO-NORDISK A S | 155,415 | $5.712M | 0.0% | $36.75 | $54.84 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5.702M | 0.0% | $479.20 * | $499.55 | -1.2% | CL B NEW | 084670702 |
| RELX | RELX PLC | 171,423 | $5.683M | 0.0% | $33.15 | $38.31 | — | SPONSORED ADR | 759530108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,292 | $5.598M | 0.0% | $60.65 * | $54.58 | +5.2% | COM | 110122108 |
| TOL | TOLL BROTHERS INC | 40,452 | $5.52M | 0.0% | $136.47 * | $132.07 | +13.5% | COM | 889478103 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $5.478M | 0.0% | $75.44 * | $18.98 | +279.5% | COM SHS | 253651202 |
| EPAM | EPAM SYS INC | 40,339 | $5.462M | 0.0% | $135.40 * | $198.64 | -4.0% | COM | 29414B104 |
| TT | TRANE TECHNOLOGIES PLC | 12,233 | $5.098M | 0.0% | $416.74 | $414.17 | +1.9% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,010 | $5M | 0.0% | $72.46 * | $50.77 | +58.8% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 311,247 | $4.871M | 0.0% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| ADBE | ADOBE INC | 19,531 | $4.748M | 0.0% | $243.08 * | $380.49 | -23.8% | COM | 00724F101 |
| BZ | KANZHUN LIMITED | 349,810 | $4.684M | 0.0% | $13.39 | $21.09 | — | SPONSORED ADS | 48553T106 |
| MCK | MCKESSON CORP | 5,277 | $4.567M | 0.0% | $865.36 | $834.54 | +4.9% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 202,799 | $4.561M | 0.0% | $22.49 * | $26.68 | -10.3% | COM | 500754106 |
| BRO | BROWN & BROWN INC | 69,297 | $4.519M | 0.0% | $65.21 * | $82.78 | -10.4% | COM | 115236101 |
| HUM | HUMANA INC | 24,397 | $4.23M | 0.0% | $173.39 * | $280.80 | -20.4% | COM | 444859102 |
| OKE | ONEOK INC NEW | 46,081 | $4.165M | 0.0% | $90.39 * | $78.53 | 0.0% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 88,004 | $4.089M | 0.0% | $46.46 * | $36.50 | +40.5% | COM | 316773100 |
| ARM | ARM HOLDINGS PLC | 25,026 | $3.786M | 0.0% | $151.28 | $115.40 | — | SPONSORED ADS | 042068205 |
| MSI | MOTOROLA SOLUTIONS INC | 8,659 | $3.758M | 0.0% | $433.97 * | $328.52 | +26.6% | COM NEW | 620076307 |
| FUL | FULLER H B CO | 58,752 | $3.624M | 0.0% | $61.68 * | $63.83 | -0.7% | COM | 359694106 |
| CWST | CASELLA WASTE SYS INC | 44,993 | $3.57M | 0.0% | $79.34 * | $104.81 | -3.0% | CL A | 147448104 |
| NOW | SERVICENOW INC | 34,050 | $3.56M | 0.0% | $104.55 * | $150.73 | -19.6% | COM | 81762P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 89,577 | $3.34M | 0.0% | $37.29 * | $45.39 | +44.4% | SHS | V5633W109 |
| CAH | CARDINAL HEALTH INC | 14,843 | $3.136M | 0.0% | $211.31 | $196.91 | +9.3% | COM | 14149Y108 |
| REXR | REXFORD INDL RLTY INC | 94,386 | $3.089M | 0.0% | $32.73 | $48.66 | — | COM | 76169C100 |
| VNET | VNET GROUP INC | 359,795 | $3.019M | 0.0% | $8.39 | $8.39 | — | SPONSORED ADS A | 90138A103 |
| — | APOLLO GLOBAL MGMT INC | 51,120 | $2.988M | 0.0% | $58.46 | $71.45 | — | SER A MAND CNV | 03769M304 |
| PNC | PNC FINL SVCS GROUP INC | 13,959 | $2.905M | 0.0% | $208.09 * | $167.37 | +34.4% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 21,972 | $2.881M | 0.0% | $131.13 | $138.28 | -5.3% | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC | 39,460 | $2.832M | 0.0% | $71.77 * | $71.93 | +55.5% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 29,528 | $2.775M | 0.0% | $93.98 * | $95.16 | +5.2% | COM | 808513105 |
| SONY | SONY GROUP CORP | 133,153 | $2.756M | 0.0% | $20.70 | $28.35 | — | SPONSORED ADR | 835699307 |
| TOST | TOAST INC | 97,159 | $2.576M | 0.0% | $26.51 * | $30.92 | +0.3% | CL A | 888787108 |
| BKR | BAKER HUGHES COMPANY | 41,922 | $2.559M | 0.0% | $61.05 * | $44.03 | +27.4% | CL A | 05722G100 |
| WLK | WESTLAKE CORPORATION | 21,359 | $2.495M | 0.0% | $116.82 * | $89.28 | 0.0% | COM | 960413102 |
| CX | CEMEX SA EURO MTN BE 144A | 209,396 | $2.395M | 0.0% | $11.44 | $11.44 | — | SPON ADR NEW | 151290889 |
| APP | APPLOVIN CORP | 6,014 | $2.394M | 0.0% | $398.00 * | $507.11 | 0.0% | COM CL A | 03831W108 |
| ASND | ASCENDIS PHARMA A/S | 10,393 | $2.377M | 0.0% | $228.73 | $156.19 | — | SPONSORED ADR | 04351P101 |
| — | MICROCHIP TECHNOLOGY INC. | 39,200 | $2.233M | 0.0% | $56.97 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,360 | $2.218M | 0.0% | $265.32 * | $261.21 | +5.5% | COM | 03820C105 |
| MDB | MONGODB INC | 8,777 | $2.148M | 0.0% | $244.77 * | $364.74 | +3.1% | CL A | 60937P106 |
| SCI | SERVICE CORP INTL | 26,010 | $2.146M | 0.0% | $82.51 | $77.00 | +5.2% | COM | 817565104 |
| CRH | CRH PLC | 19,639 | $2.064M | 0.0% | $105.12 * | $95.04 | +30.8% | ORD | G25508105 |
| XPO | XPO INC | 10,606 | $2.063M | 0.0% | $194.55 * | $123.23 | +38.3% | COM | 983793100 |
| TTEK | TETRA TECH INC NEW | 66,336 | $1.998M | 0.0% | $30.12 * | $35.46 | +4.0% | COM | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,385 | $1.997M | 0.0% | $114.85 * | $95.71 | 0.0% | COM | 00971T101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,560 | $1.853M | 0.0% | $94.74 | $52.98 | +78.5% | COM | 136069101 |
| FCX | FREEPORT MCMORAN INC | 31,056 | $1.825M | 0.0% | $58.78 * | $40.18 | +52.1% | CL B | 35671D857 |
| OWL | BLUE OWL CAPITAL INC | 181,880 | $1.661M | 0.0% | $9.13 * | $15.98 | -14.1% | COM CL A | 09581B103 |
| CRSP | CRISPR THERAPEUTICS AG | 34,340 | $1.634M | 0.0% | $47.57 * | $70.10 | -23.7% | NAMEN AKT | H17182108 |
| CR | CRANE COMPANY | 9,454 | $1.617M | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| GRFS | GRIFOLS S A | 190,360 | $1.527M | 0.0% | $8.02 | $15.35 | — | SP ADR REP B NVT | 398438408 |
| ICLR | ICON PLC | 13,663 | $1.512M | 0.0% | $110.66 * | $176.29 | -11.3% | SHS | G4705A100 |
| ORCL | ORACLE CORP | 9,260 | $1.362M | 0.0% | $147.11 * | $162.41 | +4.4% | COM | 68389X105 |
| SOBO | SOUTH BOW CORP | 40,959 | $1.362M | 0.0% | $33.26 * | $24.51 | +16.2% | COM | 83671M105 |
| TPG | TPG INC | 31,455 | $1.274M | 0.0% | $40.51 * | $57.29 | -0.1% | COM CL A | 872657101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,462 | $1.179M | 0.0% | $215.88 | $284.42 | -24.9% | CL A | 16119P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,861 | $966K | 0.0% | $164.80 * | $104.89 | +83.8% | COM | 04247X102 |
| BP | BP PLC | 19,100 | $898K | 0.0% | $47.00 | $47.00 | — | SPONSORED ADR | 055622104 |
| TEAM | ATLASSIAN CORPORATION | 13,126 | $896K | 0.0% | $68.25 * | $162.52 | -30.3% | CL A | 049468101 |
| LOAR | LOAR HOLDINGS INC | 14,590 | $836K | 0.0% | $57.29 * | $72.13 | -4.5% | COM SHS | 53947R105 |
| ADI | ANALOG DEVICES INC | 2,491 | $792K | 0.0% | $318.14 | $241.03 | +31.2% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 19,323 | $779K | 0.0% | $40.34 * | $67.45 | -15.6% | COM | 22160N109 |
| STT | STATE STR CORP | 6,118 | $774K | 0.0% | $126.56 * | $130.26 | 0.0% | COM | 857477103 |
| SSL | SASOL LTD | 58,911 | $763K | 0.0% | $12.96 | $12.96 | — | SPONSORED ADR | 803866300 |
| GGB | GERDAU SA | 210,637 | $760K | 0.0% | $3.61 | $3.98 | — | SPON ADR REP PFD | 373737105 |
| EQT | EQT CORP | 11,699 | $745K | 0.0% | $63.64 * | $55.27 | 0.0% | COM | 26884L109 |
| MRK | MERCK & CO INC | 6,008 | $723K | 0.0% | $120.29 * | $114.28 | 0.0% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 6,836 | $704K | 0.0% | $102.93 | $112.51 | -9.2% | COM | 136375102 |
| TRN | TRINITY INDS INC | 21,189 | $682K | 0.0% | $32.18 * | $22.84 | +31.8% | COM | 896522109 |
| MSTR | STRATEGY INC | 4,452 | $556K | 0.0% | $124.80 * | $267.75 | -45.2% | CL A NEW | 594972408 |
| SW | SMURFIT WESTROCK PLC | 10,844 | $432K | 0.0% | $39.85 * | $44.74 | -1.7% | SHS | G8267P108 |
| AES | AES CORP | 29,237 | $412K | 0.0% | $14.09 * | $15.50 | -2.3% | COM | 00130H105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,160 | $403K | 0.0% | $36.08 | $36.08 | — | LP INT UNIT | G16252101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,242 | $355K | 0.0% | $43.06 * | $49.48 | 0.0% | CL B | 60871R209 |
| BLD | TOPBUILD COR | 995 | $350K | 0.0% | $351.30 * | $346.01 | +42.1% | COM | 89055F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,764 | $346K | 0.0% | $72.55 * | $74.10 | 0.0% | COM | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,016 | $328K | 0.0% | $162.48 * | $197.71 | 0.0% | COM | 11133T103 |