Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $14.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,569,149 | $1.039B | 7.2% | $98.66 | +88.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,346,141 | $910M | 6.3% | $154.42 | +73.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,367,115 | $741M | 5.1% | $131.24 | +117.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,509,172 | $730M | 5.1% | $199.09 | +151.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,021,191 | $467M | 3.2% | $147.42 | +55.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 969,395 | $336M | 2.3% | $163.34 | +118.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 462,732 | $305M | 2.1% | $211.24 | +215.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 600,415 | $270M | 1.9% | $260.36 | +70.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 235,134 | $253M | 1.8% | $597.45 | +59.9% | COM | 532457108 |
| V | VISA INC | 636,484 | $223M | 1.5% | $262.62 | +29.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,653,001 | $184M | 1.3% | $79.22 | +35.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 852,198 | $176M | 1.2% | $168.96 | +16.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 482,000 | $155M | 1.1% | $186.28 | +66.2% | COM | 46625H100 |
| CRH | CRH PLC | 1,213,504 | $152M | 1.1% | $91.41 | +30.3% | ORD | G25508105 |
| CRM | SALESFORCE INC | 555,116 | $147M | 1.0% | $249.12 | -0.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 786,539 | $140M | 1.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 747,591 | $137M | 1.0% | $136.94 | +26.6% | COM | 75513E101 |
| C | CITIGROUP INC | 1,137,428 | $133M | 0.9% | $91.79 | +12.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443,622 | $131M | 0.9% | $235.37 | +26.9% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 766,421 | $131M | 0.9% | $126.18 | +23.1% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 1,660,003 | $128M | 0.9% | $69.86 | +5.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 2,391,128 | $128M | 0.9% | $48.72 | 0.0% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 441,551 | $126M | 0.9% | $127.82 | +79.4% | COM | 595112103 |
| RY | ROYAL BK CDA | 713,739 | $122M | 0.8% | $153.57 | 0.0% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 727,590 | $117M | 0.8% | $135.13 | +13.7% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 2,280,460 | $116M | 0.8% | $42.66 | +1.5% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 474,335 | $115M | 0.8% | $192.04 | +15.7% | COM | 14040H105 |
| BA | BOEING CO | 524,402 | $114M | 0.8% | $193.74 | +6.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,533 | $111M | 0.8% | $444.12 | +12.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 1,358,134 | $109M | 0.8% | $79.46 | +3.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 889,361 | $107M | 0.7% | $100.81 | +14.6% | COM | 30231G102 |
| KLAC | KLA CORP | 85,757 | $104M | 0.7% | $650.98 | +80.0% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 577,910 | $103M | 0.7% | $135.11 | +34.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 178,067 | $102M | 0.7% | $364.21 | +52.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 178,643 | $102M | 0.7% | $322.17 | +73.5% | CL A | 57636Q104 |
| B | BARRICK MNG CORP | 2,316,165 | $101M | 0.7% | $37.00 | +1.1% | COM SHS | 06849F108 |
| ACN | ACCENTURE PLC IRELAND | 331,269 | $88.88M | 0.6% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 380,189 | $86.87M | 0.6% | $171.71 | +32.5% | COM | 00287Y109 |
| CIEN | CIENA CORP | 369,225 | $86.35M | 0.6% | $185.05 | +4.8% | COM NEW | 171779309 |
| NFLX | NETFLIX INC | 911,852 | $85.5M | 0.6% | $94.11 | +14.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,476,507 | $81.21M | 0.6% | $35.81 | +47.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 135,973 | $77.01M | 0.5% | $532.37 | 0.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 221,572 | $76.24M | 0.5% | $387.35 | -5.9% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 617,515 | $75.96M | 0.5% | $107.15 | 0.0% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 723,005 | $75.71M | 0.5% | $90.19 | +7.3% | CL A | 518439104 |
| KO | COCA COLA CO | 1,051,608 | $73.52M | 0.5% | $69.40 | 0.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 330,668 | $70.82M | 0.5% | $130.56 | +72.0% | COM | 007903107 |
| GEV | GE VERNOVA INC | 107,041 | $69.96M | 0.5% | $415.97 | +46.4% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 588,557 | $68.33M | 0.5% | $96.87 | +14.1% | COM | 064058100 |
| SGOV | ISHARES TR | 673,096 | $67.57M | 0.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| EXE | EXPAND ENERGY CORPORATION | 609,299 | $67.24M | 0.5% | $105.60 | +4.8% | COM | 165167735 |
| NRG | NRG ENERGY INC | 421,222 | $67.08M | 0.5% | $123.34 | +34.0% | COM NEW | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 259,239 | $66.37M | 0.5% | $236.70 | +5.3% | COM | 874054109 |
| SHOP | SHOPIFY INC | 409,161 | $65.86M | 0.5% | $110.33 | +45.5% | CL A SUB VTG SHS | 82509L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 459,437 | $65.16M | 0.5% | $144.87 | 0.0% | COM | 64125C109 |
| DD | DUPONT DE NEMOURS INC | 1,617,414 | $65.02M | 0.5% | $33.28 | +12.4% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 208,666 | $64.74M | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 410,936 | $64.43M | 0.4% | $143.18 | 0.0% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 194,786 | $64.3M | 0.4% | $415.07 | -18.8% | COM | 91324P102 |
| TPR | TAPESTRY INC | 503,112 | $64.28M | 0.4% | $76.58 | +48.9% | COM | 876030107 |
| GE | GE AEROSPACE | 207,355 | $63.87M | 0.4% | $149.46 | +101.3% | COM NEW | 369604301 |
| VTR | VENTAS INC | 810,445 | $62.71M | 0.4% | $71.32 | +5.1% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 202,880 | $62.01M | 0.4% | $304.60 | +0.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 403,500 | $61.5M | 0.4% | $150.03 | +0.9% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 101,595 | $61.47M | 0.4% | $549.70 | 0.0% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 295,268 | $60.68M | 0.4% | $183.75 | +2.2% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 638,978 | $59.55M | 0.4% | $66.92 | +29.4% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 261,518 | $59.5M | 0.4% | $197.83 | +16.9% | ORD SHS | G87052109 |
| UNM | UNUM GROUP | 759,490 | $58.86M | 0.4% | $76.48 | 0.0% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 121,904 | $56.91M | 0.4% | $384.71 | +20.5% | COM | 40412C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 412,361 | $56.82M | 0.4% | $125.92 | +4.5% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692,734 | $56.82M | 0.4% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 529,303 | $55.71M | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 63,382 | $55.71M | 0.4% | $505.92 | +60.8% | COM | 38141G104 |
| RL | RALPH LAUREN CORP | 152,244 | $53.84M | 0.4% | $340.01 | 0.0% | CL A | 751212101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,312 | $51.75M | 0.4% | $565.16 | 0.0% | COM | 883556102 |
| INTU | INTUIT | 75,790 | $50.2M | 0.3% | $674.49 | -2.0% | COM | 461202103 |
| MMM | 3M CO | 311,982 | $49.95M | 0.3% | $162.69 | +0.3% | COM | 88579Y101 |
| INSM | INSMED INC | 281,098 | $48.92M | 0.3% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| UNP | UNION PAC CORP | 207,615 | $48.03M | 0.3% | $227.08 | +0.1% | COM | 907818108 |
| SPIB | SPDR SERIES TRUST | 1,402,903 | $47.43M | 0.3% | $36.45 | — | STATE STREET SPD | 78464A375 |
| MNST | MONSTER BEVERAGE CORP NEW | 617,447 | $47.34M | 0.3% | $71.65 | 0.0% | COM | 61174X109 |
| IGSB | ISHARES TR | 894,272 | $47.27M | 0.3% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 401,858 | $45.72M | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 65,870 | $44.56M | 0.3% | $606.98 | +12.2% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 298,692 | $44.51M | 0.3% | $134.83 | +0.6% | COM | 302130109 |
| AON | AON PLC | 124,889 | $44.07M | 0.3% | $355.55 | -1.8% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 140,634 | $43.89M | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 110,410 | $42.96M | 0.3% | $375.21 | 0.0% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,721 | $40.88M | 0.3% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| CFG | CITIZENS FINL GROUP INC | 698,077 | $40.77M | 0.3% | $46.70 | +14.8% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 109,125 | $40.37M | 0.3% | $316.99 | +12.6% | COM | 025816109 |
| UBS | UBS GROUP AG | 850,286 | $39.63M | 0.3% | $29.59 | +36.6% | SHS | H42097107 |
| LIN | LINDE PLC | 92,379 | $39.39M | 0.3% | $421.30 | +1.4% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 287,307 | $38.83M | 0.3% | $79.85 | +67.2% | CL A | 032095101 |
| APP | APPLOVIN CORP | 57,460 | $38.72M | 0.3% | $461.14 | +36.6% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 225,857 | $38.63M | 0.3% | $169.38 | +0.8% | COM | 747525103 |
| SRE | SEMPRA | 430,324 | $37.99M | 0.3% | $74.96 | +20.8% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 307,765 | $37.78M | 0.3% | $117.07 | +3.3% | COM | 375558103 |
| TTE | TOTALENERGIES SE | 573,443 | $37.42M | 0.3% | $63.23 | 0.0% | ACT | F92124100 |
| WELL | WELLTOWER INC | 201,194 | $37.34M | 0.3% | $148.90 | +25.2% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 288,870 | $36.88M | 0.3% | $108.70 | +13.9% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 6,883 | $36.86M | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 239,898 | $36.85M | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| J | JACOBS SOLUTIONS INC | 275,517 | $36.49M | 0.3% | $146.41 | 0.0% | COM | 46982L108 |
| AEM | AGNICO EAGLE MINES LTD | 214,886 | $36.48M | 0.3% | $84.44 | +98.8% | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 360,118 | $35.98M | 0.2% | $83.77 | +13.1% | COM | 808513105 |
| AER | AERCAP HOLDINGS NV | 243,957 | $35.07M | 0.2% | $108.07 | +22.6% | SHS | N00985106 |
| CW | CURTISS WRIGHT CORP | 63,371 | $34.93M | 0.2% | $557.64 | 0.0% | COM | 231561101 |
| PWR | QUANTA SVCS INC | 81,044 | $34.21M | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 373,557 | $33.9M | 0.2% | $61.79 | +38.9% | COM | 136069101 |
| SE | SEA LTD | 262,717 | $33.51M | 0.2% | $132.13 | — | SPONSORD ADS | 81141R100 |
| CBRE | CBRE GROUP INC | 206,882 | $33.26M | 0.2% | $133.42 | +17.8% | CL A | 12504L109 |
| SPMB | SPDR SERIES TRUST | 1,482,295 | $33.22M | 0.2% | $25.68 | — | STATE STREET SPD | 78464A383 |
| COR | CENCORA INC | 97,520 | $32.94M | 0.2% | $288.08 | +18.2% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 1,990,834 | $32.83M | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 338,060 | $32.2M | 0.2% | $107.88 | — | MBS ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT | 341,163 | $32.18M | 0.2% | $75.06 | +12.5% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 40,812 | $31.5M | 0.2% | $563.04 | +20.5% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 59,489 | $31.09M | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 825,645 | $30.55M | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 583,266 | $30.49M | 0.2% | $46.76 | 0.0% | CL A | 499049104 |
| MFC | MANULIFE FINL CORP | 805,289 | $29.33M | 0.2% | $30.84 | +10.1% | COM | 56501R106 |
| TPG | TPG INC | 445,727 | $28.46M | 0.2% | $59.03 | 0.0% | COM CL A | 872657101 |
| KGC | KINROSS GOLD CORP | 984,120 | $27.75M | 0.2% | $19.24 | +35.1% | COM | 496902404 |
| LOW | LOWES COS INC | 110,760 | $26.71M | 0.2% | $240.29 | -0.2% | COM | 548661107 |
| CCL | CARNIVAL CORP | 872,877 | $26.66M | 0.2% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TRGP | TARGA RES CORP | 140,713 | $25.96M | 0.2% | $168.08 | 0.0% | COM | 87612G101 |
| PH | PARKER-HANNIFIN CORP | 29,440 | $25.88M | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 89,569 | $25.86M | 0.2% | $287.55 | +0.4% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 41,113 | $25.85M | 0.2% | $478.00 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 561,220 | $25.79M | 0.2% | $37.90 | +20.2% | CL A LTD VT SH | 11271J107 |
| SW | SMURFIT WESTROCK PLC | 666,789 | $25.76M | 0.2% | $44.08 | -13.5% | SHS | G8267P108 |
| FER | FERROVIAL SE | 392,840 | $25.52M | 0.2% | $57.06 | +11.6% | ORD SHS | N3168P101 |
| FITB | FIFTH THIRD BANCORP | 541,432 | $25.34M | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| MCK | MCKESSON CORP | 30,488 | $25.01M | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| ONON | ON HLDG AG | 537,432 | $24.98M | 0.2% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| WM | WASTE MGMT INC DEL | 112,663 | $24.75M | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 70,106 | $24.54M | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,498 | $24.12M | 0.2% | $465.69 | 0.0% | COM | 91307C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,238 | $23.69M | 0.2% | $45.51 | +4.4% | COM | 110122108 |
| PEP | PEPSICO INC | 164,280 | $23.58M | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| STLA | STELLANTIS N.V | 2,084,816 | $23.16M | 0.2% | $11.31 | — | SHS | N82405106 |
| DB | DEUTSCHE BANK A G | 590,902 | $22.97M | 0.2% | $32.52 | +11.0% | NAMEN AKT | D18190898 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,699 | $22.08M | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467,648 | $22.01M | 0.2% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| CEG | CONSTELLATION ENERGY CORP | 62,142 | $21.95M | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 129,545 | $20.99M | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| IONS | IONIS PHARMACEUTICALS INC | 261,820 | $20.71M | 0.1% | $75.30 | 0.0% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 94,749 | $18.41M | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| SLB | SLB LIMITED | 451,758 | $17.34M | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| RACE | FERRARI N V | 46,186 | $17.28M | 0.1% | $409.49 | -2.3% | COM | N3167Y103 |
| HOOD | ROBINHOOD MKTS INC | 152,710 | $17.27M | 0.1% | $59.97 | +116.9% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 135,294 | $17.25M | 0.1% | $47.36 | +162.4% | COM | 48251W104 |
| PHM | PULTE GROUP INC | 144,891 | $16.99M | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| ECL | ECOLAB INC | 63,644 | $16.71M | 0.1% | $262.49 | +1.2% | COM | 278865100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 251,872 | $16.2M | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| XEL | XCEL ENERGY INC | 218,892 | $16.17M | 0.1% | $71.34 | +9.7% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 354,509 | $16.14M | 0.1% | $43.87 | +7.9% | CL A | 05722G100 |
| IYZ | ISHARES TR | 474,090 | $16.14M | 0.1% | $30.42 | — | US TELECOM ETF | 464287713 |
| VLO | VALERO ENERGY CORP | 92,693 | $15.09M | 0.1% | $128.81 | +31.1% | COM | 91913Y100 |
| NBIS | NEBIUS GROUP N.V. | 176,892 | $14.81M | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,862 | $14.73M | 0.1% | $1883.58 | 0.0% | CL A | 31946M103 |
| FUTU | FUTU HLDGS LTD | 89,165 | $14.64M | 0.1% | $102.35 | — | SPON ADS CL A | 36118L106 |
| ORCL | ORACLE CORP | 74,933 | $14.61M | 0.1% | $113.48 | +109.8% | COM | 68389X105 |
| MOD | MODINE MFG CO | 105,869 | $14.13M | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| AAXJ | ISHARES TR | 148,390 | $13.86M | 0.1% | $87.63 | — | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC BANK LTD | 375,539 | $13.72M | 0.1% | $43.47 | — | SPONSORED ADS | 40415F101 |
| MCO | MOODYS CORP | 25,463 | $13.01M | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| CCJ | CAMECO CORP | 140,875 | $12.91M | 0.1% | $77.39 | +16.2% | COM | 13321L108 |
| MDB | MONGODB INC | 29,337 | $12.31M | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| APO | APOLLO GLOBAL MGMT INC | 85,051 | $12.31M | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,322 | $12.06M | 0.1% | $278.53 | +58.9% | COM | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 41,217 | $11.5M | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 18,682 | $11.43M | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| NDAQ | NASDAQ INC | 116,129 | $11.28M | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 16,330 | $11.22M | 0.1% | $433.44 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 42,622 | $9.639M | 0.1% | $234.49 | +27.1% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 147,545 | $9.4M | 0.1% | $73.79 | -12.0% | CL B | 654106103 |
| ALC | ALCON AG | 100,895 | $8.051M | 0.1% | $74.88 | +2.8% | ORD SHS | H01301128 |
| IYK | ISHARES TR | 111,100 | $7.481M | 0.1% | $71.17 | — | US CONSM STAPLES | 464287812 |
| ACWI | ISHARES TR | 51,974 | $7.402M | 0.1% | $125.59 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 10,270 | $7.085M | 0.0% | $592.19 | — | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 50,250 | $6.525M | 0.0% | $121.83 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 58,900 | $6.113M | 0.0% | $101.11 | — | US CONSUM DISCRE | 464287580 |
| AMGN | AMGEN INC | 18,200 | $5.957M | 0.0% | $286.39 | +10.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 143,900 | $5.861M | 0.0% | $41.42 | -2.3% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 69,007 | $5.612M | 0.0% | $36.92 | +90.7% | COM | 37045V100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 161,441 | $5.583M | 0.0% | $34.84 | — | FTSE JAPAN ETF | 35473P744 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,598 | $5.547M | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| AMAT | APPLIED MATLS INC | 20,386 | $5.239M | 0.0% | $144.43 | +65.8% | COM | 038222105 |
| TECK | TECK RESOURCES LTD | 106,305 | $5.101M | 0.0% | $36.34 | +19.2% | CL B | 878742204 |
| CI | THE CIGNA GROUP | 16,700 | $4.596M | 0.0% | $285.59 | -2.2% | COM | 125523100 |
| MCHI | ISHARES TR | 75,500 | $4.574M | 0.0% | $59.34 | — | MSCI CHINA ETF | 46429B671 |
| PG | PROCTER AND GAMBLE CO | 29,470 | $4.223M | 0.0% | $160.80 | -8.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 3,600 | $3.853M | 0.0% | $1096.32 | -0.6% | COM | 09290D101 |
| DCI | DONALDSON INC | 43,251 | $3.835M | 0.0% | $73.83 | +17.1% | COM | 257651109 |
| IYE | ISHARES TR | 79,500 | $3.801M | 0.0% | $45.88 | — | U.S. ENERGY ETF | 464287796 |
| DOV | DOVER CORP | 18,728 | $3.656M | 0.0% | $185.95 | -2.2% | COM | 260003108 |
| CMI | CUMMINS INC | 6,859 | $3.501M | 0.0% | $189.30 | +146.3% | COM | 231021106 |
| ALLE | ALLEGION PLC | 21,583 | $3.436M | 0.0% | $146.31 | +13.9% | ORD SHS | G0176J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,290 | $3.427M | 0.0% | $68.35 | +9.2% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,853 | $3.394M | 0.0% | $339.71 | +18.0% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 45,600 | $3.36M | 0.0% | $75.59 | -0.1% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 18,500 | $3.304M | 0.0% | $188.71 | -0.8% | COM | 969904101 |
| T | AT&T INC | 126,200 | $3.135M | 0.0% | $23.43 | +7.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 8,700 | $3.058M | 0.0% | $301.98 | +20.4% | COM | 863667101 |
| SNA | SNAP ON INC | 8,872 | $3.057M | 0.0% | $155.22 | +119.4% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 28,100 | $2.877M | 0.0% | $106.60 | -4.1% | COM | 74144T108 |
| IEX | IDEX CORP | 15,967 | $2.841M | 0.0% | $168.10 | +1.6% | COM | 45167R104 |
| EWT | ISHARES INC | 42,390 | $2.701M | 0.0% | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,700 | $2.699M | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| RDY | DR REDDYS LABS LTD | 191,397 | $2.687M | 0.0% | $14.86 | — | ADR | 256135203 |
| LMT | LOCKHEED MARTIN CORP | 5,480 | $2.651M | 0.0% | $511.66 | -6.9% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,200 | $2.634M | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 27,300 | $2.622M | 0.0% | $91.27 | +6.4% | SHS | G5960L103 |
| IYJ | ISHARES TR | 17,360 | $2.597M | 0.0% | $146.88 | — | US INDUSTRIALS | 464287754 |
| SCCO | SOUTHERN COPPER CORP | 17,828 | $2.558M | 0.0% | $98.10 | +35.3% | COM | 84265V105 |
| EMR | EMERSON ELEC CO | 18,700 | $2.482M | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 19,788 | $2.433M | 0.0% | $92.46 | +39.2% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 7,200 | $2.424M | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| MICC | MAGNUM ICE CREAM CO NV | 152,972 | $2.424M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| DRI | DARDEN RESTAURANTS INC | 13,160 | $2.422M | 0.0% | $124.29 | +46.5% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,050 | $2.399M | 0.0% | $223.02 | -4.2% | COM | N6596X109 |
| ABT | ABBOTT LABS | 19,000 | $2.381M | 0.0% | $125.23 | +1.7% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $2.365M | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 28,289 | $2.284M | 0.0% | $72.76 | +4.1% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,000 | $2.282M | 0.0% | $15.42 | +52.0% | COM | 42824C109 |
| MPLX | MPLX LP | 42,400 | $2.263M | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| CNI | CANADIAN NATL RY CO | 22,400 | $2.218M | 0.0% | $96.01 | +0.1% | COM | 136375102 |
| MAS | MASCO CORP | 34,563 | $2.193M | 0.0% | $69.81 | -7.2% | COM | 574599106 |
| RMD | RESMED INC | 9,000 | $2.168M | 0.0% | $156.40 | +63.3% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,400 | $2.161M | 0.0% | $297.80 | -11.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 8,700 | $2.143M | 0.0% | $250.69 | -1.2% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 15,700 | $2.136M | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 16,900 | $2.127M | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,200 | $2.122M | 0.0% | $104.85 | +40.5% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 10,400 | $2.11M | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 15,400 | $2.045M | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 25,534 | $2.018M | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $1.996M | 0.0% | $125.21 | +45.4% | COM | 74834L100 |
| FERG | FERGUSON ENTERPRISES INC | 8,800 | $1.959M | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| EWBC | EAST WEST BANCORP INC | 17,300 | $1.944M | 0.0% | $69.37 | +51.6% | COM | 27579R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,700 | $1.942M | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| IYH | ISHARES TR | 29,630 | $1.941M | 0.0% | $60.91 | — | US HLTHCARE ETF | 464287762 |
| NYT | NEW YORK TIMES CO | 27,800 | $1.93M | 0.0% | $49.62 | +24.6% | CL A | 650111107 |
| MDLZ | MONDELEZ INTL INC | 35,832 | $1.929M | 0.0% | $60.64 | -5.9% | CL A | 609207105 |
| BWA | BORGWARNER INC | 42,700 | $1.924M | 0.0% | $29.92 | +46.0% | COM | 099724106 |
| HUBB | HUBBELL INC | 4,300 | $1.91M | 0.0% | $382.61 | +14.3% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 21,400 | $1.869M | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| SF | STIFEL FINL CORP | 14,700 | $1.841M | 0.0% | $104.11 | +14.9% | COM | 860630102 |
| RBA | RB GLOBAL INC | 17,600 | $1.814M | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| PNR | PENTAIR PLC | 17,400 | $1.812M | 0.0% | $74.38 | +43.5% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 9,200 | $1.795M | 0.0% | $201.25 | -3.1% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 35,300 | $1.765M | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 25,700 | $1.75M | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,300 | $1.733M | 0.0% | $83.10 | — | SPONS ADS REP | 191241108 |
| WMG | WARNER MUSIC GROUP CORP | 55,700 | $1.708M | 0.0% | $31.57 | -4.2% | COM CL A | 934550203 |
| LDOS | LEIDOS HOLDINGS INC | 9,400 | $1.696M | 0.0% | $173.36 | +9.1% | COM | 525327102 |
| OKE | ONEOK INC NEW | 22,800 | $1.676M | 0.0% | $96.84 | -27.2% | COM | 682680103 |
| HPQ | HP INC | 74,900 | $1.669M | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,000 | $1.667M | 0.0% | $54.82 | +8.5% | COM | 039483102 |
| HUM | HUMANA INC | 6,500 | $1.665M | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 20,500 | $1.641M | 0.0% | $71.92 | +14.6% | COM | 636180101 |
| YUMC | YUM CHINA HLDGS INC | 33,400 | $1.595M | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| NDSN | NORDSON CORP | 6,500 | $1.563M | 0.0% | $219.03 | +7.0% | COM | 655663102 |
| NTAP | NETAPP INC | 14,300 | $1.531M | 0.0% | $119.15 | -4.6% | COM | 64110D104 |
| RS | RELIANCE INC | 5,300 | $1.531M | 0.0% | $300.03 | -6.4% | COM | 759509102 |
| ACT | ENACT HLDGS INC | 38,400 | $1.522M | 0.0% | $25.65 | +46.3% | COM | 29249E109 |
| DTM | DT MIDSTREAM INC | 12,300 | $1.472M | 0.0% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| RPM | RPM INTL INC | 13,900 | $1.446M | 0.0% | $97.49 | +11.0% | COM | 749685103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,200 | $1.426M | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| IDU | ISHARES TR | 12,960 | $1.414M | 0.0% | $113.96 | — | U.S. UTILITS ETF | 464287697 |
| CCK | CROWN HLDGS INC | 13,600 | $1.4M | 0.0% | $99.95 | -2.6% | COM | 228368106 |
| CFR | CULLEN FROST BANKERS INC | 10,800 | $1.368M | 0.0% | $130.63 | -4.5% | COM | 229899109 |
| SNX | TD SYNNEX CORPORATION | 9,100 | $1.367M | 0.0% | $146.47 | +4.3% | COM | 87162W100 |
| ACI | ALBERTSONS COS INC | 78,800 | $1.353M | 0.0% | $19.97 | -11.7% | COMMON STOCK | 013091103 |
| AVY | AVERY DENNISON CORP | 7,200 | $1.31M | 0.0% | $200.09 | -13.9% | COM | 053611109 |
| GIS | GENERAL MLS INC | 27,160 | $1.263M | 0.0% | $62.66 | -24.3% | COM | 370334104 |
| INGR | INGREDION INC | 11,400 | $1.257M | 0.0% | $99.77 | +13.0% | COM | 457187102 |
| FLUT | FLUTTER ENTMT PLC | 5,589 | $1.213M | 0.0% | $246.08 | -8.6% | SHS | G3643J108 |
| IEV | ISHARES TR | 17,380 | $1.197M | 0.0% | $38.01 | — | EUROPE ETF | 464287861 |
| TAP | MOLSON COORS BEVERAGE CO | 25,300 | $1.181M | 0.0% | $48.53 | -5.6% | CL B | 60871R209 |
| HESM | HESS MIDSTREAM LP | 33,900 | $1.17M | 0.0% | $32.37 | +0.8% | CL A SHS | 428103105 |
| SSB | SOUTHSTATE BK CORP | 12,400 | $1.167M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| AM | ANTERO MIDSTREAM CORP | 65,200 | $1.16M | 0.0% | $17.58 | +1.0% | COM | 03676B102 |
| AOS | SMITH A O CORP | 17,300 | $1.157M | 0.0% | $70.87 | -4.8% | COM | 831865209 |
| BBY | BEST BUY INC | 10,300 | $689K | 0.0% | $94.95 | -20.5% | COM | 086516101 |
| AMRZ | AMRIZE LTD | 7,876 | $433K | 0.0% | $50.58 | +0.9% | SHS | H2927K103 |
| LOGI | LOGITECH INTL S A | 4,118 | $423K | 0.0% | $99.25 | +13.3% | SHS | H50430232 |
| NEM | NEWMONT CORP | 3,216 | $321K | 0.0% | $69.39 | +30.0% | COM | 651639106 |