Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,139,088 | $199M | 5.7% | $91.90 | +103.1% | COM | 67066G104 |
| AAPL | APPLE INC | 705,319 | $179M | 5.1% | $107.74 | +143.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 389,988 | $144M | 4.1% | $130.83 | +232.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 534,209 | $111M | 3.2% | $147.91 | +53.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 305,560 | $87.87M | 2.5% | $122.21 | +164.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 273,183 | $84.55M | 2.4% | $153.15 | +118.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 268,241 | $76.95M | 2.2% | $157.58 | +105.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 94,297 | $53.95M | 1.5% | $272.35 | +140.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 310,792 | $52.73M | 1.5% | $75.76 | +83.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 153,475 | $45.15M | 1.3% | $121.09 | +157.2% | COM | 46625H100 |
| TSLA | TESLA INC | 119,280 | $44.34M | 1.3% | $240.26 | +77.3% | COM | 88160R101 |
| WMT | WALMART INC | 351,064 | $43.63M | 1.3% | $54.29 | +124.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 165,291 | $40.4M | 1.2% | $122.92 | +85.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,861 | $40.19M | 1.2% | $262.42 | +88.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 250,644 | $40.03M | 1.1% | $90.69 | +70.1% | COM | 872540109 |
| LLY | ELI LILLY & CO | 40,447 | $37.2M | 1.1% | $276.60 | +278.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 458,244 | $35.56M | 1.0% | $48.34 | +61.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 270,465 | $32.53M | 0.9% | $87.83 | +30.1% | COM | 58933Y105 |
| V | VISA INC | 107,467 | $32.48M | 0.9% | $202.20 | +62.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 139,196 | $30.27M | 0.9% | $147.25 | +51.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 373,795 | $28.43M | 0.8% | $45.13 | +65.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 195,288 | $27.22M | 0.8% | $75.83 | +82.5% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 188,214 | $27.19M | 0.8% | $104.50 | +45.2% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 126,497 | $27.03M | 0.8% | $115.89 | +95.0% | COM NEW | 512807306 |
| COR | CENCORA INC | 84,741 | $26.62M | 0.8% | $183.97 | +91.9% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 156,829 | $25.93M | 0.7% | $113.77 | +54.6% | COM | 718172109 |
| T | AT&T INC | 846,516 | $24.54M | 0.7% | $18.21 | +41.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 78,914 | $24.53M | 0.7% | $201.90 | +57.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 28,350 | $23.98M | 0.7% | $399.43 | +133.5% | COM | 38141G104 |
| KLAC | KLA CORP | 15,972 | $23.52M | 0.7% | $816.57 | +79.0% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 22,830 | $22.75M | 0.7% | $453.88 | +112.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 32,090 | $22.73M | 0.7% | $352.35 | +94.2% | COM | 149123101 |
| GEV | GE VERNOVA INC | 25,935 | $22.64M | 0.6% | $336.66 | +118.9% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 459,655 | $22.41M | 0.6% | $31.31 | +71.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,008 | $22.3M | 0.6% | $137.01 | +107.2% | COM | 459200101 |
| APH | AMPHENOL CORP | 176,165 | $22.26M | 0.6% | $51.79 | +182.7% | CL A | 032095101 |
| LIN | LINDE PLC | 44,375 | $22M | 0.6% | $359.00 | +28.1% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 422,291 | $21.2M | 0.6% | $34.61 | +26.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 126,233 | $20.77M | 0.6% | $93.30 | +92.6% | COM NEW | 617446448 |
| CME | CME GROUP INC | 69,647 | $20.57M | 0.6% | $212.55 | +36.1% | COM | 12572Q105 |
| CB | CHUBB LTD SWITZ | 61,830 | $20.15M | 0.6% | $225.90 | +40.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 128,051 | $19.89M | 0.6% | $125.42 | +23.4% | COM | 713448108 |
| NEM | NEWMONT CORP | 182,969 | $19.81M | 0.6% | $83.25 | +41.9% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 80,472 | $18.49M | 0.5% | $129.89 | +74.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 90,214 | $18.35M | 0.5% | $118.70 | +86.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 36,167 | $18.07M | 0.5% | $232.14 | +132.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 187,026 | $17.98M | 0.5% | $102.12 | -17.9% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 142,000 | $17.43M | 0.5% | $108.75 | +24.2% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 39,953 | $17.34M | 0.5% | $259.95 | +60.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 129,880 | $17.01M | 0.5% | $82.38 | +46.7% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 58,720 | $16.66M | 0.5% | $124.96 | +154.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 145,407 | $16.49M | 0.5% | $55.90 | +107.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 192,622 | $16.42M | 0.5% | $75.85 | +17.0% | COM | 194162103 |
| CVX | CHEVRON CORPORATION | 79,180 | $16.38M | 0.5% | $104.00 | +65.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 47,682 | $16.11M | 0.5% | $76.74 | +404.3% | COM | 595112103 |
| MCK | MCKESSON CORP | 18,315 | $15.85M | 0.5% | $483.09 | +81.2% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,597 | $15.59M | 0.4% | $84.36 | +82.8% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 165,303 | $15.35M | 0.4% | $61.32 | +42.1% | COM | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,296 | $15.3M | 0.4% | $562.62 | +9.1% | COM | 879360105 |
| SO | SOUTHERN CO | 153,099 | $14.78M | 0.4% | $66.09 | +35.5% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 69,682 | $14.64M | 0.4% | $155.18 | +29.1% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 231,497 | $14.53M | 0.4% | $56.86 | +50.9% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 47,716 | $14.43M | 0.4% | $233.58 | +52.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 42,515 | $13.98M | 0.4% | $178.38 | +111.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 63,345 | $13.87M | 0.4% | $114.89 | +88.5% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 187,071 | $13.56M | 0.4% | $71.13 | +13.4% | COM | 61174X109 |
| TEL | TE CONNECTIVITY PLC | 63,785 | $13.33M | 0.4% | $196.47 | +17.0% | ORD SHS | G87052109 |
| ORCL | ORACLE CORP | 89,683 | $13.19M | 0.4% | $102.04 | +66.2% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 9,011 | $12.43M | 0.4% | $922.99 | +29.6% | COM | 199908104 |
| AMAT | APPLIED MATLS INC | 36,221 | $12.38M | 0.4% | $94.96 | +243.9% | COM | 038222105 |
| GLW | CORNING INC | 89,334 | $12.15M | 0.3% | $60.41 | +84.9% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 117,202 | $12.03M | 0.3% | $106.26 | +8.6% | COM | 002824100 |
| HIG | HARTFORD INSURANCE GROUP INC | 87,384 | $11.82M | 0.3% | $94.86 | +44.2% | COM | 416515104 |
| AMGN | AMGEN INC | 33,348 | $11.73M | 0.3% | $223.41 | +56.5% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 186,541 | $10.85M | 0.3% | $59.62 | — | ISHARES US EQUIT | 09290C103 |
| XLE | SELECT SECTOR SPDR TR | 173,270 | $10.61M | 0.3% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| INTU | INTUIT | 23,068 | $9.974M | 0.3% | $569.93 | -12.7% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 35,314 | $9.926M | 0.3% | $143.77 | +89.2% | COM | 12503M108 |
| HWM | HOWMET AEROSPACE INC | 42,367 | $9.764M | 0.3% | $152.20 | +48.8% | COM | 443201108 |
| ATO | ATMOS ENERGY CORP | 52,547 | $9.706M | 0.3% | $128.43 | +33.5% | COM | 049560105 |
| WFC | WELLS FARGO & CO | 121,200 | $9.649M | 0.3% | $51.03 | +76.4% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 26,559 | $9.398M | 0.3% | $473.35 | -20.1% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 34,626 | $9.369M | 0.3% | $337.07 | -8.4% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 43,994 | $9.296M | 0.3% | $105.10 | +104.9% | COM | 14149Y108 |
| VRT | VERTIV HOLDINGS CO | 36,711 | $9.199M | 0.3% | $138.16 | +44.7% | COM CL A | 92537N108 |
| OSIS | OSI SYSTEMS INC | 34,195 | $9.079M | 0.3% | $265.91 | +3.7% | COM | 671044105 |
| MO | ALTRIA GROUP INC | 134,668 | $8.887M | 0.3% | $46.38 | +35.9% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 32,126 | $8.84M | 0.3% | $216.78 | +42.5% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 42,173 | $8.744M | 0.3% | $160.74 | +26.2% | COM | 020002101 |
| WELL | WELLTOWER INC | 43,932 | $8.686M | 0.2% | $116.11 | +61.0% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 114,439 | $8.526M | 0.2% | $61.49 | +33.8% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 74,236 | $8.341M | 0.2% | $79.41 | +22.6% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,832 | $8.273M | 0.2% | $440.23 | +30.5% | COM | 883556102 |
| FAST | FASTENAL CO | 177,913 | $8.255M | 0.2% | $35.44 | +24.9% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 7,114 | $8.245M | 0.2% | $1079.89 | +26.1% | COM | 893641100 |
| INTC | INTEL CORP | 186,230 | $8.218M | 0.2% | $41.74 | +11.2% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,499 | $8.067M | 0.2% | $67.93 | +13.0% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,294 | $7.873M | 0.2% | $94.75 | +0.2% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 38,971 | $7.726M | 0.2% | $139.15 | +48.5% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 23,899 | $7.603M | 0.2% | $153.44 | +106.0% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 46,444 | $7.544M | 0.2% | $119.44 | +40.1% | COM | 94106B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,585 | $7.495M | 0.2% | $68.25 | +19.5% | COM | 744573106 |
| CRM | SALESFORCE INC | 39,490 | $7.372M | 0.2% | $212.11 | +1.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 45,711 | $7.328M | 0.2% | $152.40 | +13.0% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 35,856 | $7.31M | 0.2% | $123.71 | +63.7% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 17,504 | $7.295M | 0.2% | $249.74 | +69.0% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 24,956 | $7.279M | 0.2% | $184.19 | +56.6% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 64,102 | $7.255M | 0.2% | $81.17 | +29.8% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 37,296 | $7.241M | 0.2% | $114.82 | +79.6% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 215,626 | $7.23M | 0.2% | $15.81 | +88.1% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 15,480 | $7.136M | 0.2% | $331.83 | +57.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 119,727 | $6.901M | 0.2% | $57.75 | +0.7% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 73,134 | $6.873M | 0.2% | $53.07 | +88.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 52,027 | $6.868M | 0.2% | $78.93 | +30.0% | COM | 20825C104 |
| PFE | PFIZER INC | 242,836 | $6.819M | 0.2% | $29.99 | -12.7% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 90,847 | $6.535M | 0.2% | $52.08 | +51.2% | COM | 90353T100 |
| NI | NISOURCE INC | 139,047 | $6.488M | 0.2% | $35.89 | +22.6% | COM | 65473P105 |
| KR | KROGER CO | 89,248 | $6.458M | 0.2% | $42.83 | +50.8% | COM | 501044101 |
| VRSN | VERISIGN INC | 25,955 | $6.446M | 0.2% | $229.49 | +2.6% | COM | 92343E102 |
| NOW | SERVICENOW INC | 61,567 | $6.437M | 0.2% | $153.43 | -21.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 32,203 | $6.386M | 0.2% | $193.68 | +30.7% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,165 | $6.325M | 0.2% | $315.74 | +48.1% | COM | 92532F100 |
| RPRX | ROYALTY PHARMA PLC | 129,074 | $6.192M | 0.2% | $28.83 | +46.7% | SHS CLASS A | G7709Q104 |
| UNP | UNION PAC CORP | 25,196 | $6.113M | 0.2% | $154.72 | +57.3% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,982 | $6.108M | 0.2% | $208.70 | +45.3% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 1,445 | $6.084M | 0.2% | $3054.89 | +56.5% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 45,845 | $6.007M | 0.2% | $96.67 | +53.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 61,222 | $5.901M | 0.2% | $105.21 | +4.0% | COM | 254687106 |
| D | DOMINION ENERGY INC | 95,333 | $5.893M | 0.2% | $56.35 | +9.4% | COM | 25746U109 |
| ETN | EATON CORP PLC | 16,377 | $5.858M | 0.2% | $202.50 | +74.6% | SHS | G29183103 |
| FFIV | F5 INC | 20,104 | $5.817M | 0.2% | $186.71 | +45.9% | COM | 315616102 |
| L | LOEWS CORP | 54,175 | $5.783M | 0.2% | $77.32 | +37.7% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,663 | $5.741M | 0.2% | $46.91 | +22.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 43,883 | $5.651M | 0.2% | $96.40 | +59.7% | COM | 747525103 |
| LOW | LOWES COS INC | 23,744 | $5.61M | 0.2% | $120.71 | +124.9% | COM | 548661107 |
| DE | DEERE & CO | 9,947 | $5.603M | 0.2% | $326.16 | +69.0% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 81,828 | $5.424M | 0.2% | $48.70 | +42.6% | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 12,744 | $5.421M | 0.2% | $326.12 | +48.8% | COM | 78409V104 |
| GIS | GENERAL MILLS INC | 143,484 | $5.34M | 0.2% | $56.97 | -20.2% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 5,952 | $5.328M | 0.2% | $283.09 | +238.3% | COM | 701094104 |
| HSY | HERSHEY CO | 25,308 | $5.261M | 0.2% | $170.28 | +20.2% | COM | 427866108 |
| ROL | ROLLINS INC | 96,280 | $5.142M | 0.1% | $49.03 | +26.1% | COM | 775711104 |
| FOXA | FOX CORP | 87,997 | $5.139M | 0.1% | $64.30 | +4.5% | CL A COM | 35137L105 |
| AZO | AUTOZONE INC | 1,505 | $5.084M | 0.1% | $3314.23 | +9.4% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 28,807 | $4.997M | 0.1% | $135.49 | +33.9% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,748 | $4.977M | 0.1% | $323.11 | +33.4% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 22,936 | $4.969M | 0.1% | $140.00 | +37.4% | COM | 778296103 |
| EHC | ENCOMPASS HEALTH CORP | 51,289 | $4.961M | 0.1% | $113.68 | -9.5% | COM | 29261A100 |
| SBUX | STARBUCKS CORP | 54,719 | $4.902M | 0.1% | $80.17 | +16.8% | COM | 855244109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,591 | $4.823M | 0.1% | $243.76 | +29.2% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 60,707 | $4.71M | 0.1% | $60.18 | +19.9% | COM | 125896100 |
| BLK | BLACKROCK INC | 4,860 | $4.674M | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| TYL | TYLER TECHNOLOGIES INC | 13,641 | $4.67M | 0.1% | $571.07 | -32.6% | COM | 902252105 |
| CEG | CONSTELLATION ENERGY CORP | 16,616 | $4.64M | 0.1% | $163.29 | +84.4% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 29,539 | $4.593M | 0.1% | $120.81 | +30.3% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 24,084 | $4.566M | 0.1% | $171.02 | +31.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 13,721 | $4.509M | 0.1% | $273.06 | +33.6% | COM | 863667101 |
| CTAS | CINTAS CORP | 26,583 | $4.496M | 0.1% | $184.18 | +5.0% | COM | 172908105 |
| FCX | FREEPORT MCMORAN INC | 75,305 | $4.426M | 0.1% | $36.87 | +65.7% | CL B | 35671D857 |
| EXE | EXPAND ENERGY CORPORATION | 39,376 | $4.323M | 0.1% | $99.11 | +6.7% | COM | 165167735 |
| PWR | QUANTA SVCS INC | 7,788 | $4.276M | 0.1% | $191.30 | +154.2% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 23,268 | $4.245M | 0.1% | $145.80 | +53.1% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 31,551 | $4.17M | 0.1% | $101.49 | +27.2% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 12,686 | $4.149M | 0.1% | $228.03 | +45.1% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 10,355 | $4.106M | 0.1% | $427.19 | +10.4% | COM | 871607107 |
| APP | APPLOVIN CORP | 10,244 | $4.077M | 0.1% | $285.84 | +77.4% | COM CL A | 03831W108 |
| PTC | PTC INC | 28,378 | $4.044M | 0.1% | $177.91 | -9.5% | COM | 69370C100 |
| ADBE | ADOBE INC | 16,560 | $4.025M | 0.1% | $458.48 | -36.8% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 14,835 | $4.013M | 0.1% | $145.47 | +72.7% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 25,159 | $3.956M | 0.1% | $190.70 | -12.0% | COM | 075887109 |
| EQIX | EQUINIX INC | 4,012 | $3.933M | 0.1% | $535.06 | +42.8% | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,617 | $3.924M | 0.1% | $262.12 | +83.3% | COM | 91307C102 |
| MRVL | MARVELL TECHNOLOGY INC | 39,447 | $3.907M | 0.1% | $62.17 | +30.4% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 8,244 | $3.901M | 0.1% | $308.59 | +61.4% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 29,625 | $3.883M | 0.1% | $85.69 | +40.7% | COM | 025537101 |
| MMM | 3M CO | 26,634 | $3.868M | 0.1% | $114.19 | +43.6% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 53,024 | $3.859M | 0.1% | $42.21 | +57.2% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,413 | $3.84M | 0.1% | $84.82 | +94.5% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 17,729 | $3.762M | 0.1% | $161.78 | +39.9% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 31,638 | $3.753M | 0.1% | $38.99 | +208.1% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,355 | $3.729M | 0.1% | $163.09 | +47.7% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 13,140 | $3.729M | 0.1% | $117.30 | +78.8% | COM NEW | 16411R208 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,973 | $3.663M | 0.1% | $47.42 | +165.8% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 20,170 | $3.635M | 0.1% | $140.61 | +10.3% | COM | 253868103 |
| SRE | SEMPRA | 37,265 | $3.621M | 0.1% | $71.79 | +24.7% | COM | 816851109 |
| SLB | SLB LIMITED | 69,345 | $3.564M | 0.1% | $42.12 | +14.7% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 4,579 | $3.538M | 0.1% | $547.27 | +40.5% | COM | 75886F107 |
| CMI | CUMMINS INC | 6,567 | $3.533M | 0.1% | $149.49 | +285.0% | COM | 231021106 |
| USB | US BANCORP | 67,409 | $3.506M | 0.1% | $36.84 | +53.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 16,763 | $3.488M | 0.1% | $119.56 | +88.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 20,170 | $3.481M | 0.1% | $208.66 | -16.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 120,539 | $3.461M | 0.1% | $30.08 | -0.9% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,823 | $3.456M | 0.1% | $93.05 | +304.6% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 36,951 | $3.448M | 0.1% | $81.02 | +17.0% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 39,597 | $3.431M | 0.1% | $74.51 | +33.5% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 1,958 | $3.385M | 0.1% | $2128.44 | -2.9% | COM | 58733R102 |
| ECL | ECOLAB INC | 12,725 | $3.385M | 0.1% | $157.39 | +81.9% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,961 | $3.366M | 0.1% | $178.85 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,912 | $3.352M | 0.1% | $586.59 | -15.2% | SHS | L8681T102 |
| CRH | CRH PLC | 31,805 | $3.343M | 0.1% | $64.22 | +93.6% | ORD | G25508105 |
| JKHY | HENRY JACK & ASSOC INC | 21,102 | $3.335M | 0.1% | $172.63 | +1.6% | COM | 426281101 |
| BKR | BAKER HUGHES COMPANY | 51,339 | $3.134M | 0.1% | $34.23 | +63.8% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 17,016 | $3.1M | 0.1% | $100.45 | +46.5% | COM | 718546104 |
| MCO | MOODYS CORP | 7,100 | $3.097M | 0.1% | $345.49 | +41.7% | COM | 615369105 |
| UPS | UNITED PARCEL SVCS INC | 29,348 | $2.887M | 0.1% | $108.80 | +1.0% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 18,942 | $2.857M | 0.1% | $176.38 | +10.3% | COM SHS | 833445109 |
| URI | UNITED RENTALS INC | 3,906 | $2.846M | 0.1% | $570.28 | +54.8% | COM | 911363109 |
| EOG | EOG RES INC | 19,404 | $2.805M | 0.1% | $95.64 | +17.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 38,989 | $2.8M | 0.1% | $68.12 | +14.4% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,413 | $2.756M | 0.1% | $367.33 | -4.3% | COM | 036752103 |
| TRGP | TARGA RES CORP | 10,901 | $2.733M | 0.1% | $99.46 | +102.8% | COM | 87612G101 |
| VST | VISTRA CORP | 18,084 | $2.719M | 0.1% | $84.74 | +92.6% | COM | 92840M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,928 | $2.715M | 0.1% | $188.92 | +61.5% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,881 | $2.697M | 0.1% | $153.87 | +14.7% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 27,909 | $2.679M | 0.1% | $76.89 | +24.7% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 10,270 | $2.673M | 0.1% | $179.88 | +51.9% | COM | 452308109 |
| DASH | DOORDASH INC | 17,749 | $2.665M | 0.1% | $157.18 | +25.1% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 12,844 | $2.65M | 0.1% | $79.37 | +129.8% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 10,475 | $2.588M | 0.1% | $126.71 | +50.0% | COM | 91913Y100 |
| NKE | NIKE INC | 48,882 | $2.582M | 0.1% | $78.31 | -18.3% | CL B | 654106103 |
| BX | BLACKSTONE INC | 21,758 | $2.502M | 0.1% | $88.84 | +58.6% | COM | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,571 | $2.49M | 0.1% | $237.37 | +14.4% | COM | 009158106 |
| VYMI | VANGUARD WHITEHALL FDS | 25,560 | $2.409M | 0.1% | $68.63 | — | INTL HIGH ETF | 921946794 |
| CBRE | CBRE GROUP INC | 17,725 | $2.401M | 0.1% | $87.08 | +85.3% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 26,412 | $2.387M | 0.1% | $65.94 | +19.1% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,007 | $2.384M | 0.1% | $138.49 | +73.6% | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,731 | $2.375M | 0.1% | $155.01 | +18.7% | COM | 828806109 |
| ZTS | ZOETIS INC | 20,079 | $2.374M | 0.1% | $115.31 | +9.3% | CL A | 98978V103 |
| FDX | FEDEX CORP | 6,613 | $2.355M | 0.1% | $258.48 | +31.1% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 7,344 | $2.354M | 0.1% | $283.10 | +25.5% | COM | 824348106 |
| CSX | CSX CORP | 57,129 | $2.345M | 0.1% | $29.75 | +29.5% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,873 | $2.337M | 0.1% | $162.48 | +44.3% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 15,688 | $2.323M | 0.1% | $103.35 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 19,073 | $2.312M | 0.1% | $132.48 | -17.6% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 6,402 | $2.298M | 0.1% | $277.60 | +47.8% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 86,868 | $2.287M | 0.1% | $30.99 | -8.6% | COM | 49271V100 |
| HOOD | ROBINHOOD MKTS INC | 32,990 | $2.286M | 0.1% | $72.72 | +31.7% | COM CL A | 770700102 |
| DOW | DOW HLDGS INC | 54,617 | $2.275M | 0.1% | $36.11 | -19.6% | COM | 260557103 |
| PCAR | PACCAR INC | 19,296 | $2.229M | 0.1% | $66.93 | +83.8% | COM | 693718108 |
| CTVA | CORTEVA INC | 26,582 | $2.225M | 0.1% | $52.16 | +39.5% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 8,333 | $2.223M | 0.1% | $306.92 | -8.5% | COM | 125523100 |
| AFL | AFLAC INC | 19,226 | $2.109M | 0.1% | $40.64 | +173.7% | COM | 001055102 |
| NUE | NUCOR CORP | 12,404 | $2.098M | 0.1% | $144.65 | +23.4% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,413 | $2.093M | 0.1% | $142.91 | +59.7% | COM | 49338L103 |
| AME | AMETEK INC | 9,680 | $2.075M | 0.1% | $129.01 | +73.1% | COM | 031100100 |
| EXC | EXELON CORP | 41,817 | $2.05M | 0.1% | $36.92 | +22.3% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 3,645 | $2.048M | 0.1% | $391.83 | +71.1% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 2,739 | $2.022M | 0.1% | $446.30 | +62.8% | COM | 29084Q100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,976 | $2.016M | 0.1% | $80.03 | — | LG-TERM COR BD | 92206C813 |
| STLD | STEEL DYNAMICS INC | 11,182 | $2.013M | 0.1% | $127.64 | +44.3% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,503 | $1.999M | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| ADSK | AUTODESK INC | 8,292 | $1.985M | 0.1% | $204.33 | +24.2% | COM | 052769106 |
| FTNT | FORTINET INC | 24,156 | $1.974M | 0.1% | $82.78 | -3.4% | COM | 34959E109 |
| GWW | WW GRAINGER INC | 1,808 | $1.972M | 0.1% | $567.91 | +92.8% | COM | 384802104 |
| DTE | DTE ENERGY CO | 13,449 | $1.967M | 0.1% | $103.60 | +32.0% | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,930 | $1.962M | 0.1% | $321.50 | +9.9% | COM | 02043Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 24,389 | $1.961M | 0.1% | $80.46 | +9.5% | CL A | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 16,753 | $1.939M | 0.1% | $76.51 | +43.6% | COM | 92939U106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,741 | $1.904M | 0.1% | $509.40 | +116.8% | COM | 609839105 |
| AON | AON PLC | 5,834 | $1.883M | 0.1% | $263.42 | +27.6% | SHS CL A | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,894 | $1.88M | 0.1% | $119.41 | — | FTSE SMCAP ETF | 922042718 |
| KKR | KKR & CO INC | 20,216 | $1.87M | 0.1% | $122.02 | -5.9% | COM | 48251W104 |
| XEL | XCEL ENERGY INC | 23,312 | $1.852M | 0.1% | $50.51 | +52.8% | COM | 98389B100 |
| TER | TERADYNE INC | 6,158 | $1.826M | 0.1% | $171.50 | +55.0% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 11,111 | $1.824M | 0.1% | $95.06 | +25.2% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 39,650 | $1.823M | 0.1% | $35.03 | +46.0% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 4,290 | $1.822M | 0.1% | $424.92 | +24.0% | COM | 05464C101 |
| VMC | VULCAN MATLS CO | 6,648 | $1.81M | 0.1% | $256.25 | +19.7% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,329 | $1.788M | 0.1% | $76.79 | +6.7% | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 63,997 | $1.757M | 0.1% | $13.70 | +106.2% | COM SER A | 934423104 |
| CIEN | CIENA CORP | 4,507 | $1.75M | 0.1% | $194.00 | +39.6% | COM NEW | 171779309 |
| MPC | MARATHON PETE CORP | 7,081 | $1.729M | 0.0% | $143.90 | +28.4% | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,978 | $1.71M | 0.0% | $136.67 | -1.7% | COM | 64125C109 |
| PRU | PRUDENTIAL FINL INC | 16,961 | $1.657M | 0.0% | $82.56 | +30.1% | COM | 744320102 |
| DHI | D R HORTON INC | 11,969 | $1.642M | 0.0% | $119.79 | +30.2% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 5,586 | $1.603M | 0.0% | $202.02 | +47.6% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 3,605 | $1.602M | 0.0% | $354.43 | +41.1% | COM | 03076C106 |
| EBAY | EBAY INC. | 17,457 | $1.589M | 0.0% | $53.46 | +67.1% | COM | 278642103 |
| ABNB | AIRBNB INC | 12,518 | $1.581M | 0.0% | $120.07 | +7.8% | COM CL A | 009066101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,675 | $1.575M | 0.0% | $535.61 | +23.4% | COM | 573284106 |
| DDOG | DATADOG INC | 13,339 | $1.575M | 0.0% | $141.26 | -12.3% | CL A COM | 23804L103 |
| DOV | DOVER CORP | 7,533 | $1.57M | 0.0% | $158.24 | +35.7% | COM | 260003108 |
| STT | STATE STR CORP | 12,369 | $1.565M | 0.0% | $80.57 | +61.7% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 20,757 | $1.562M | 0.0% | $64.76 | +17.9% | COM NEW | 026874784 |
| EQT | EQT CORP | 24,006 | $1.528M | 0.0% | $34.01 | +62.5% | COM | 26884L109 |
| INCY | INCYTE CORP | 15,971 | $1.503M | 0.0% | $99.15 | +4.0% | COM | 45337C102 |
| CVNA | CARVANA CO | 4,754 | $1.495M | 0.0% | $224.63 | +81.8% | CL A | 146869102 |
| FSLR | FIRST SOLAR INC | 7,539 | $1.487M | 0.0% | $250.14 | -5.2% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 7,495 | $1.469M | 0.0% | $180.55 | +14.9% | COM | 237194105 |
| XYL | XYLEM INC | 12,275 | $1.467M | 0.0% | $97.38 | +40.1% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,392 | $1.46M | 0.0% | $179.43 | +25.4% | COM | 874054109 |
| VTR | VENTAS INC | 17,762 | $1.453M | 0.0% | $66.33 | +16.6% | COM | 92276F100 |
| MTUM | ISHARES TR | 5,979 | $1.435M | 0.0% | $171.77 | — | MSCI USA MMENTM | 46432F396 |
| CCI | CROWN CASTLE INC | 17,555 | $1.427M | 0.0% | $101.22 | -12.4% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 8,136 | $1.421M | 0.0% | $216.30 | -7.3% | COM CL A | 19260Q107 |
| RKLB | ROCKET LAB CORP | 21,928 | $1.408M | 0.0% | $53.96 | +46.9% | COM | 773121108 |
| MDB | MONGODB INC | 5,741 | $1.405M | 0.0% | $270.27 | +39.2% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,680 | $1.401M | 0.0% | $73.37 | +3.3% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 7,071 | $1.399M | 0.0% | $152.69 | +4.7% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 7,033 | $1.378M | 0.0% | $113.31 | +68.2% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 12,365 | $1.378M | 0.0% | $118.72 | +12.4% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 16,060 | $1.363M | 0.0% | $67.05 | +36.8% | COM | 631103108 |
| KHC | KRAFT HEINZ CO | 60,591 | $1.363M | 0.0% | $30.69 | -22.0% | COM | 500754106 |
| EXPE | EXPEDIA GROUP INC | 5,828 | $1.346M | 0.0% | $201.34 | +25.9% | COM NEW | 30212P303 |
| FERG | FERGUSON ENTERPRISES INC | 5,678 | $1.324M | 0.0% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| IQV | IQVIA HLDGS INC | 7,723 | $1.317M | 0.0% | $171.78 | +22.3% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,708 | $1.311M | 0.0% | $170.35 | +7.5% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,894 | $1.307M | 0.0% | $15.61 | +41.4% | COM | 42824C109 |
| IRM | IRON MTN INC DEL | 12,754 | $1.303M | 0.0% | $76.66 | +8.6% | COM | 46284V101 |
| HAL | HALLIBURTON CO | 33,246 | $1.296M | 0.0% | $20.80 | +61.2% | COM | 406216101 |
| HOLX | HOLOGIC INC | 17,095 | $1.292M | 0.0% | $77.72 | -3.5% | COM | 436440101 |
| BE | BLOOM ENERGY CORP | 9,479 | $1.284M | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| TPR | TAPESTRY INC | 9,005 | $1.271M | 0.0% | $115.57 | +20.8% | COM | 876030107 |
| EQR | EQUITY RESIDENTIAL | 21,438 | $1.268M | 0.0% | $57.68 | +7.5% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 71,309 | $1.253M | 0.0% | $18.34 | -10.7% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 28,970 | $1.25M | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| SE | SEA LTD | 14,948 | $1.238M | 0.0% | $90.77 | — | SPONSORD ADS | 81141R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,302 | $1.228M | 0.0% | $47.28 | +55.7% | COM CL A | 45841N107 |
| FICO | FAIR ISAAC CORP | 1,142 | $1.219M | 0.0% | $418.91 | +250.2% | COM | 303250104 |
| RJF | RAYMOND JAMES FINL INC | 8,412 | $1.218M | 0.0% | $54.12 | +205.6% | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,958 | $1.215M | 0.0% | $57.55 | -32.6% | COM | 169656105 |
| VICI | VICI PPTYS INC | 44,296 | $1.21M | 0.0% | $26.88 | +4.7% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,855 | $1.2M | 0.0% | $13.40 | — | SPONSORED ADS | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 10,516 | $1.199M | 0.0% | $107.57 | +25.3% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 23,501 | $1.191M | 0.0% | $33.24 | +41.7% | COM | 337932107 |
| NTRA | NATERA INC | 5,927 | $1.185M | 0.0% | $165.57 | +36.4% | COM | 632307104 |
| FITB | FIFTH THIRD BANCORP | 24,874 | $1.156M | 0.0% | $38.59 | +32.9% | COM | 316773100 |
| HUBB | HUBBELL INC | 2,354 | $1.155M | 0.0% | $292.62 | +69.3% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 17,664 | $1.148M | 0.0% | $44.74 | +1.5% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 14,285 | $1.145M | 0.0% | $62.97 | +43.6% | COM | 45687V106 |
| SYY | SYSCO CORP | 16,015 | $1.142M | 0.0% | $72.12 | +14.0% | COM | 871829107 |
| FISV | FISERV INC | 20,417 | $1.139M | 0.0% | $101.95 | -37.3% | COM | 337738108 |
| WAB | WABTEC | 4,527 | $1.131M | 0.0% | $82.61 | +189.2% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,928 | $1.126M | 0.0% | $143.85 | +37.4% | COM | 11133T103 |
| F | FORD MTR CO | 97,263 | $1.122M | 0.0% | $12.20 | +12.7% | COM | 345370860 |
| STE | STERIS PLC | 5,069 | $1.121M | 0.0% | $174.50 | +46.4% | SHS USD | G8473T100 |
| SBAC | SBA COMMUNICATIONS CORP | 6,512 | $1.121M | 0.0% | $224.09 | -14.1% | CL A | 78410G104 |
| AMRZ | AMRIZE LTD | 19,522 | $1.094M | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,736 | $1.076M | 0.0% | $13.66 | +30.9% | COM | 446150104 |
| BIIB | BIOGEN INC | 5,808 | $1.065M | 0.0% | $298.36 | -38.6% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,781 | $1.058M | 0.0% | $40.84 | +46.1% | COM | 14448C104 |
| MTB | M & T BK CORP | 5,102 | $1.055M | 0.0% | $149.68 | +47.8% | COM | 55261F104 |
| MET | METLIFE INC | 14,648 | $1.036M | 0.0% | $53.19 | +45.6% | COM | 59156R108 |
| RBLX | ROBLOX CORP | 18,304 | $1.035M | 0.0% | $53.57 | +33.9% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 5,865 | $1.03M | 0.0% | $193.56 | +5.4% | CL A COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,464 | $1.03M | 0.0% | $77.65 | +5.9% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 17,072 | $1.027M | 0.0% | $74.71 | -19.3% | CL A | 852234103 |
| CSL | CARLISLE COS INC | 3,063 | $1.022M | 0.0% | $387.36 | -4.1% | COM | 142339100 |
| BURL | BURLINGTON STORES INC | 3,121 | $1.016M | 0.0% | $258.80 | +17.5% | COM | 122017106 |
| LNT | ALLIANT ENERGY CORP | 13,996 | $1.004M | 0.0% | $41.77 | +61.8% | COM | 018802108 |
| KVUE | KENVUE INC | 58,194 | $1.003M | 0.0% | $21.60 | -18.2% | COM | 49177J102 |
| ULTA | ULTA BEAUTY INC | 1,918 | $1.003M | 0.0% | $375.42 | +78.4% | COM | 90384S303 |
| CPRT | COPART INC | 29,962 | $995K | 0.0% | $49.37 | -20.7% | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 3,715 | $991K | 0.0% | $199.50 | +35.9% | COM SHS | 504922105 |
| FLEX | FLEXTRONICS INTL LTD | 15,130 | $990K | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| SYF | SYNCHRONY FINANCIAL | 14,407 | $980K | 0.0% | $60.06 | +27.0% | COM | 87165B103 |
| LEN | LENNAR CORP | 11,162 | $969K | 0.0% | $108.06 | +5.9% | CL A | 526057104 |
| CF | CF INDUSTRIES HOLD | 7,435 | $965K | 0.0% | $88.36 | +1.9% | COM | 125269100 |
| BALL | BALL CORP | 16,235 | $960K | 0.0% | $65.40 | -7.8% | COM | 058498106 |
| AER | AERCAP HOLDINGS NV | 6,986 | $958K | 0.0% | $66.50 | +119.2% | SHS | N00985106 |
| VLTO | VERALTO CORP | 10,810 | $956K | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| AEM | AGNICO EAGLE MINES LTD | 4,700 | $954K | 0.0% | $122.75 | +67.8% | COM | 008474108 |
| PSA | PUBLIC STORAGE OPER CO | 3,399 | $921K | 0.0% | $222.35 | +16.2% | COM | 74460D109 |
| PNR | PENTAIR PLC | 10,453 | $911K | 0.0% | $85.51 | +19.9% | SHS | G7S00T104 |
| AEE | AMEREN CORP | 8,194 | $901K | 0.0% | $65.82 | +59.0% | COM | 023608102 |
| PPL | PPL CORP | 23,519 | $898K | 0.0% | $26.96 | +34.4% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,553 | $892K | 0.0% | $129.95 | -0.9% | COM | 030420103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,107 | $884K | 0.0% | $128.95 | +15.2% | CL A COM STK | 03990B101 |
| WDAY | WORKDAY INC | 6,800 | $883K | 0.0% | $237.75 | -27.4% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 9,444 | $870K | 0.0% | $107.04 | -4.7% | COM | 704326107 |
| O | REALTY INCOME CORP | 13,975 | $855K | 0.0% | $49.83 | +15.0% | COM | 756109104 |
| RMD | RESMED INC | 3,755 | $843K | 0.0% | $245.09 | +4.4% | COM | 761152107 |
| DXCM | DEXCOM INC | 13,244 | $832K | 0.0% | $97.38 | -27.2% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 4,782 | $826K | 0.0% | $139.79 | +35.3% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,340 | $813K | 0.0% | $97.43 | -42.2% | COM | 31620M106 |
| PSTG | EVERPURE INC | 13,764 | $813K | 0.0% | $57.57 | +23.3% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 11,689 | $810K | 0.0% | $53.40 | +31.3% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,478 | $785K | 0.0% | $114.61 | +36.9% | COM | 302130109 |
| ASML | ASML HLDG NV | 590 | $779K | 0.0% | $705.33 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 2,596 | $773K | 0.0% | $248.78 | +47.6% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598 | $754K | 0.0% | $993.14 | +42.3% | COM | 592688105 |
| INVH | INVITATION HOMES INC | 29,866 | $742K | 0.0% | $31.38 | -11.7% | COM | 46187W107 |
| DG | DOLLAR GEN CORP | 6,189 | $735K | 0.0% | $119.91 | +23.2% | COM | 256677105 |
| GRMN | GARMIN LTD | 3,131 | $726K | 0.0% | $137.81 | +55.7% | SHS | H2906T109 |
| BBY | BEST BUY INC | 11,232 | $721K | 0.0% | $67.57 | -0.9% | COM | 086516101 |
| NRG | NRG ENERGY INC | 4,921 | $719K | 0.0% | $91.23 | +73.7% | COM NEW | 629377508 |
| NVR | NVR INC | 109 | $718K | 0.0% | $6130.38 | +24.3% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,382 | $715K | 0.0% | $20.60 | +40.7% | COM | 7591EP100 |
| EG | EVEREST GROUP LTD | 2,166 | $708K | 0.0% | $317.60 | +4.3% | COM | G3223R108 |
| EFX | EQUIFAX INC | 3,886 | $700K | 0.0% | $261.07 | -21.7% | COM | 294429105 |
| SOFI | SOFI TECHNOLOGIES INC | 43,644 | $693K | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| IEX | IDEX CORP | 3,652 | $692K | 0.0% | $213.07 | -6.6% | COM | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP | 8,930 | $688K | 0.0% | $76.15 | +17.6% | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,583 | $688K | 0.0% | $51.15 | +85.0% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 26,080 | $675K | 0.0% | $27.80 | +11.6% | COMMON STOCK | 143658300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,117 | $668K | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| RPM | RPM INTL INC | 6,670 | $663K | 0.0% | $98.14 | +14.3% | COM | 749685103 |
| ZS | ZSCALER INC | 4,700 | $659K | 0.0% | $131.45 | +47.1% | COM | 98980G102 |
| NDSN | NORDSON CORP | 2,473 | $658K | 0.0% | $220.59 | +25.7% | COM | 655663102 |
| WY | WEYERHAEUSER CO | 26,712 | $653K | 0.0% | $24.30 | -2.0% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,063 | $650K | 0.0% | $79.84 | -34.4% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 4,277 | $642K | 0.0% | $204.55 | -23.7% | CL A | 21036P108 |
| HYG | ISHARES TR | 7,793 | $620K | 0.0% | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| NTRS | NORTHERN TR CORP | 4,407 | $615K | 0.0% | $79.92 | +83.8% | COM | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 3,723 | $608K | 0.0% | $146.68 | +23.0% | COM | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 6,049 | $605K | 0.0% | $147.35 | -25.7% | COM | 243537107 |
| KMB | KIMBERLY-CLARK CORP | 6,260 | $604K | 0.0% | $121.25 | -15.0% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 4,597 | $603K | 0.0% | $126.95 | +3.2% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 3,160 | $600K | 0.0% | $172.77 | +17.9% | COM | 92345Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,222 | $580K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| ERIE | ERIE INDTY CO | 2,286 | $574K | 0.0% | $226.32 | +23.4% | CL A | 29530P102 |
| WSM | WILLIAMS SONOMA INC | 3,126 | $570K | 0.0% | $156.19 | +33.1% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 9,330 | $560K | 0.0% | $38.41 | +64.3% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 2,813 | $558K | 0.0% | $210.27 | -1.1% | COM | 253393102 |
| DD | DUPONT DE NEMOURS INC | 12,176 | $558K | 0.0% | $30.50 | +51.2% | COM | 26614N102 |
| RKT | ROCKET COS INC | 39,121 | $557K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| GDDY | GODADDY INC | 6,694 | $553K | 0.0% | $130.90 | -23.2% | CL A | 380237107 |
| ESS | ESSEX PPTY TR INC | 2,254 | $545K | 0.0% | $220.97 | +16.3% | COM | 297178105 |
| EIX | EDISON INTL | 7,403 | $542K | 0.0% | $75.98 | -14.9% | COM | 281020107 |
| SOLV | SOLVENTUM CORP | 8,287 | $541K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $541K | 0.0% | $106.62 | -5.1% | COM | 74144T108 |
| PODD | INSULET CORP | 2,468 | $518K | 0.0% | $303.47 | -12.9% | COM | 45784P101 |
| REG | REGENCY CTRS CORP | 6,834 | $517K | 0.0% | $69.72 | -2.5% | COM | 758849103 |
| LII | LENNOX INTL INC | 1,103 | $512K | 0.0% | $561.98 | -6.3% | COM | 526107107 |
| KEY | KEYCORP | 25,437 | $510K | 0.0% | $14.88 | +45.7% | COM | 493267108 |
| GEN | GEN DIGITAL INC | 26,904 | $507K | 0.0% | $28.19 | -13.5% | COM | 668771108 |
| ALAB | ASTERA LABS INC | 4,606 | $505K | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| MKC | MCCORMICK & CO INC | 9,996 | $504K | 0.0% | $74.34 | -10.3% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 11,116 | $504K | 0.0% | $52.30 | +0.8% | COM | 892356106 |
| B | BARRICK MNG CORP | 12,000 | $489K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| EMB | ISHARES TR | 5,181 | $487K | 0.0% | $94.20 | — | JPMORGAN USD EMG | 464288281 |
| FTV | FORTIVE CORP | 8,700 | $481K | 0.0% | $40.05 | +40.3% | COM | 34959J108 |
| LPLA | LPL FINL HLDGS INC | 1,593 | $479K | 0.0% | $355.77 | +0.3% | COM | 50212V100 |
| DLTR | DOLLAR TREE INC | 4,344 | $476K | 0.0% | $82.42 | +55.8% | COM | 256746108 |
| LITE | LUMENTUM HLDGS INC | 672 | $472K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 3,727 | $459K | 0.0% | $341.71 | -60.4% | COM | 452327109 |
| TRU | TRANSUNION | 6,563 | $454K | 0.0% | $89.52 | -11.8% | COM | 89400J107 |
| HUM | HUMANA INC | 2,577 | $447K | 0.0% | $302.56 | -26.1% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 5,826 | $439K | 0.0% | $74.59 | +2.6% | COM | 681919106 |
| RVTY | REVVITY INC | 5,000 | $438K | 0.0% | $136.52 | -23.2% | COM | 714046109 |
| TW | TRADEWEB MKTS INC | 3,700 | $435K | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| IBN | ICICI BANK LIMITED | 16,400 | $425K | 0.0% | $33.64 | — | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 3,500 | $415K | 0.0% | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| GPC | GENUINE PARTS CO | 3,875 | $410K | 0.0% | $140.35 | -4.9% | COM | 372460105 |
| OKTA | OKTA INC | 5,188 | $408K | 0.0% | $77.52 | +11.2% | CL A | 679295105 |
| IONQ | IONQ INC | 13,977 | $403K | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| COHR | COHERENT CORP | 1,662 | $396K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| ON | ON SEMICONDUCTOR CORP | 5,729 | $355K | 0.0% | $43.47 | +47.5% | COM | 682189105 |
| FTAI | FTAI AVIATION LTD | 1,418 | $347K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| CDW | CDW CORP | 2,840 | $344K | 0.0% | $168.13 | -22.7% | COM | 12514G108 |
| CW | CURTISS WRIGHT CORP | 502 | $342K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| BRO | BROWN & BROWN INC | 5,083 | $331K | 0.0% | $95.31 | -22.2% | COM | 115236101 |
| RDDT | REDDIT INC | 2,422 | $326K | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| GRAB | GRAB HOLDINGS LIMITED | 86,679 | $317K | 0.0% | $3.13 | +43.5% | CLASS A ORD | G4124C109 |
| NTAP | NETAPP INC | 2,844 | $291K | 0.0% | $112.51 | -9.5% | COM | 64110D104 |
| HEI/A | HEICO CORP NEW | 1,310 | $277K | 0.0% | $107.35 | +141.7% | CL A | 422806208 |
| MSCI | MSCI INC | 476 | $257K | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 928 | $254K | 0.0% | $164.21 | +106.4% | COM | 422806109 |
| SNA | SNAP ON INC | 697 | $253K | 0.0% | $340.47 | +9.1% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 5,382 | $243K | 0.0% | $81.70 | -38.7% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 4,494 | $226K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| PPG | PPG INDS INC | 2,081 | $222K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| SSNC | SS&C TECH HLDGS | 3,031 | $205K | 0.0% | $70.90 | +12.8% | COM | 78467J100 |
| BN | BROOKFIELD CORP | 5,000 | $202K | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |