Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,815,607 | $840M | 6.6% | $98.66 | +89.2% | COM | 67066G104 |
| AAPL | APPLE INC | 3,019,479 | $766M | 6.0% | $154.42 | +70.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,151,493 | $619M | 4.9% | $131.24 | +146.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,448,223 | $536M | 4.2% | $199.09 | +118.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,779,179 | $371M | 2.9% | $147.42 | +53.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 884,159 | $274M | 2.2% | $163.34 | +104.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 397,692 | $228M | 1.8% | $211.24 | +210.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 459,933 | $171M | 1.3% | $260.36 | +63.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 170,467 | $157M | 1.2% | $597.45 | +75.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 497,751 | $146M | 1.2% | $190.24 | +63.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 813,402 | $138M | 1.1% | $100.81 | +37.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 531,632 | $130M | 1.0% | $168.96 | +34.9% | COM | 478160104 |
| NFLX | NETFLIX INC. | 1,342,560 | $129M | 1.0% | $90.82 | -7.7% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 657,228 | $127M | 1.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,420 | $118M | 0.9% | $448.92 | +9.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 967,598 | $116M | 0.9% | $102.77 | +11.2% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 114,906 | $114M | 0.9% | $963.77 | 0.0% | COM | 22160K105 |
| V | VISA INC | 363,922 | $110M | 0.9% | $262.62 | +25.3% | COM CL A | 92826C839 |
| TTE | TOTALENERGIES SE | 1,151,571 | $107M | 0.8% | $67.40 | +6.1% | ACT | F92124100 |
| NEE | NEXTERA ENERGY INC | 1,123,113 | $104M | 0.8% | $79.46 | +9.7% | COM | 65339F101 |
| WMT | WALMART INC | 830,886 | $103M | 0.8% | $79.22 | +54.0% | COM | 931142103 |
| KO | COCA COLA CO | 1,324,627 | $101M | 0.8% | $70.50 | +6.0% | COM | 191216100 |
| LIN | LINDE PLC | 198,785 | $98.55M | 0.8% | $442.02 | +4.1% | SHS | G54950103 |
| C | CITIGROUP INC | 854,350 | $96.89M | 0.8% | $91.79 | +26.6% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 422,410 | $90.25M | 0.7% | $126.18 | +79.1% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 461,564 | $89.04M | 0.7% | $136.94 | +43.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 119,852 | $84.91M | 0.7% | $364.21 | +87.9% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 404,384 | $83.67M | 0.7% | $150.03 | +14.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 503,063 | $83.18M | 0.7% | $135.13 | +30.2% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 361,782 | $83.13M | 0.7% | $221.86 | +1.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 1,069,596 | $82.99M | 0.7% | $69.86 | +11.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 157,365 | $78.63M | 0.6% | $322.17 | +67.3% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 99,069 | $76.54M | 0.6% | $684.25 | +12.4% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 358,677 | $75.79M | 0.6% | $189.33 | +13.7% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 76,997 | $75.48M | 0.6% | $764.11 | 0.0% | COM | 29444U700 |
| USB | US BANCORP | 1,448,978 | $75.36M | 0.6% | $48.72 | +16.2% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 228,127 | $72.58M | 0.6% | $316.17 | 0.0% | COM | 032654105 |
| BMO | BANK MONTREAL MEDIUM | 533,308 | $71.99M | 0.6% | $138.89 | 0.0% | COM | 063671101 |
| APH | AMPHENOL CORP | 563,112 | $71.15M | 0.6% | $112.45 | +30.2% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 337,049 | $70.79M | 0.6% | $200.28 | 0.0% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 482,151 | $69.64M | 0.5% | $152.32 | -0.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,192 | $69.61M | 0.5% | $235.37 | +20.6% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 740,220 | $69.08M | 0.5% | $94.81 | 0.0% | COM | 171340102 |
| GEV | GE VERNOVA INC | 79,004 | $68.96M | 0.5% | $415.97 | +77.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 202,966 | $66.75M | 0.5% | $387.35 | -2.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,106 | $65.43M | 0.5% | $568.27 | +1.1% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 122,796 | $64.19M | 0.5% | $570.45 | +17.4% | COM | 90384S303 |
| CIEN | CIENA CORP | 165,181 | $64.13M | 0.5% | $185.05 | +46.4% | COM NEW | 171779309 |
| VTR | VENTAS INC | 768,351 | $62.84M | 0.5% | $71.32 | +8.4% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 779,301 | $61.91M | 0.5% | $75.53 | +2.2% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 302,897 | $61.62M | 0.5% | $130.56 | +69.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 277,386 | $60.33M | 0.5% | $171.71 | +29.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,226,150 | $59.77M | 0.5% | $35.81 | +49.8% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 405,463 | $59.31M | 0.5% | $135.11 | +14.1% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 183,259 | $56.96M | 0.4% | $304.60 | +4.2% | COM | 580135101 |
| KLAC | KLA CORP | 38,126 | $56.14M | 0.4% | $650.98 | +124.6% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 657,732 | $55.83M | 0.4% | $91.39 | +0.4% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 190,849 | $55.67M | 0.4% | $288.51 | 0.0% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 163,788 | $55.33M | 0.4% | $127.82 | +202.8% | COM | 595112103 |
| LOW | LOWES COS INC | 230,271 | $54.41M | 0.4% | $256.49 | +5.9% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,778 | $54.18M | 0.4% | $431.12 | 0.0% | CL A | 22788C105 |
| GE | GE AEROSPACE | 189,937 | $53.9M | 0.4% | $149.46 | +112.9% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 190,343 | $53.75M | 0.4% | $228.24 | 0.0% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 161,920 | $52.96M | 0.4% | $285.32 | +15.9% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190,259 | $52.87M | 0.4% | $303.32 | 0.0% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 257,444 | $50.92M | 0.4% | $159.83 | 0.0% | COM | 25278X109 |
| MS | MORGAN STANLEY | 299,872 | $49.35M | 0.4% | $166.47 | +7.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 179,417 | $48.55M | 0.4% | $415.07 | -25.6% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 408,582 | $48.47M | 0.4% | $96.87 | +24.0% | COM | 064058100 |
| AON | AON PLC | 148,305 | $47.87M | 0.4% | $352.47 | -4.7% | SHS CL A | G0403H108 |
| RY | ROYAL BK CDA | 295,746 | $47.65M | 0.4% | $153.57 | +10.7% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 341,130 | $47.54M | 0.4% | $119.16 | +16.1% | COM | 375558103 |
| SPIB | SPDR SERIES TRUST | 1,402,903 | $47.03M | 0.4% | $36.45 | — | STATE STREET SPD | 78464A375 |
| IGSB | ISHARES TR | 894,272 | $47M | 0.4% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE IN | 277,285 | $46.05M | 0.4% | $177.67 | +2.0% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 474,841 | $45.83M | 0.4% | $89.54 | 0.0% | COM | 842587107 |
| DE | DEERE & CO | 80,537 | $45.37M | 0.4% | $551.35 | 0.0% | COM | 244199105 |
| PEP | PEPSICO INC | 290,639 | $45.13M | 0.4% | $149.75 | +3.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 892,639 | $44.81M | 0.4% | $43.43 | +0.9% | COM | 92343V104 |
| GLW | CORNING INC | 323,933 | $44.05M | 0.3% | $111.68 | 0.0% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 51,628 | $43.68M | 0.3% | $505.92 | +84.3% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 368,059 | $43.66M | 0.3% | $110.33 | +23.7% | CL A SUB VTG SHS | 82509L107 |
| SRE | SEMPRA | 448,352 | $43.57M | 0.3% | $75.55 | +18.5% | COM | 816851109 |
| ORCL | ORACLE CORP | 291,637 | $42.9M | 0.3% | $155.19 | +9.3% | COM | 68389X105 |
| T | AT&T INC | 1,471,698 | $42.66M | 0.3% | $25.55 | +0.8% | COM | 00206R102 |
| SGOV | ISHARES TR | 417,450 | $42.02M | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNM | UNUM GROUP | 565,595 | $41.31M | 0.3% | $76.48 | -1.2% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,721 | $40.64M | 0.3% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 1,017,253 | $39.66M | 0.3% | $33.54 | 0.0% | COM | 406216101 |
| CW | CURTISS WRIGHT CORP | 58,056 | $39.54M | 0.3% | $557.64 | +16.7% | COM | 231561101 |
| ET | ENERGY TRANSFER L P | 1,990,834 | $38.42M | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 107,137 | $37.7M | 0.3% | $338.92 | +3.2% | COM | 031162100 |
| FIX | COMFORT SYS USA INC | 26,940 | $37.15M | 0.3% | $1196.06 | 0.0% | COM | 199908104 |
| SBUX | STARBUCKS CORP | 414,219 | $37.11M | 0.3% | $93.62 | 0.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 161,421 | $36.49M | 0.3% | $224.53 | +0.6% | COM | 438516106 |
| TPR | TAPESTRY INC | 256,287 | $36.16M | 0.3% | $76.58 | +82.3% | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW | 493,258 | $35.74M | 0.3% | $71.65 | +12.5% | COM | 61174X109 |
| CSX | CSX CORP | 860,775 | $35.33M | 0.3% | $38.52 | 0.0% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 213,377 | $35.02M | 0.3% | $119.83 | -0.7% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 38,973 | $34.89M | 0.3% | $852.03 | +12.4% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 121,096 | $34.75M | 0.3% | $290.32 | +2.7% | COM | 655844108 |
| CRH | CRH PLC | 328,353 | $34.52M | 0.3% | $91.41 | +36.0% | ORD | G25508105 |
| UNP | UNION PAC CORP | 137,416 | $33.34M | 0.3% | $227.08 | +7.2% | COM | 907818108 |
| SPMB | SPDR SERIES TRUST | 1,482,295 | $33.16M | 0.3% | $25.68 | — | STATE STREET SPD | 78464A383 |
| FCX | FREEPORT MCMORAN INC | 557,773 | $32.79M | 0.3% | $42.66 | +43.3% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 348,675 | $32.77M | 0.3% | $83.77 | +19.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 89,928 | $32.16M | 0.3% | $353.63 | 0.0% | SHS | G29183103 |
| MBB | ISHARES TR | 338,060 | $32.1M | 0.3% | $107.88 | — | MBS ETF | 464288588 |
| AMAT | APPLIED MATLS INC | 91,545 | $31.29M | 0.2% | $286.01 | +14.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 427,005 | $30.67M | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 50,367 | $30.44M | 0.2% | $591.17 | +1.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 314,866 | $30.35M | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 65,644 | $30.26M | 0.2% | $532.37 | -2.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 99,967 | $30.24M | 0.2% | $316.99 | +12.4% | COM | 025816109 |
| AER | AERCAP HOLDINGS NV | 219,061 | $30.05M | 0.2% | $108.07 | +34.9% | SHS | N00985106 |
| NOW | SERVICENOW INC | 285,590 | $29.86M | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 7,090 | $29.85M | 0.2% | $5127.44 | -6.7% | COM | 09857L108 |
| ALC | ALCON AG | 403,692 | $29.82M | 0.2% | $79.08 | +1.8% | ORD SHS | H01301128 |
| TD | TORONTO DOMINION BK ONT | 320,362 | $29.82M | 0.2% | $75.06 | +26.9% | COM NEW | 891160509 |
| INTC | INTEL CORP | 667,045 | $29.44M | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 201,153 | $28.81M | 0.2% | $134.83 | +16.3% | COM | 302130109 |
| CB | CHUBB LTD SWITZ | 87,281 | $28.45M | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| NEM | NEWMONT CORP | 261,646 | $28.32M | 0.2% | $117.52 | +0.5% | COM | 651639106 |
| PFE | PFIZER INC | 1,007,804 | $28.3M | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| BLK | BLACKROCK INC | 28,776 | $27.67M | 0.2% | $1097.25 | +0.0% | COM | 09290D101 |
| KGC | KINROSS GOLD CORP | 871,876 | $26.57M | 0.2% | $19.24 | +75.6% | COM | 496902404 |
| WELL | WELLTOWER INC | 133,957 | $26.48M | 0.2% | $148.90 | +25.5% | COM | 95040Q104 |
| MMM | 3M CO | 180,880 | $26.27M | 0.2% | $162.69 | +0.8% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 78,058 | $26.04M | 0.2% | $371.49 | 0.0% | COM | 142339100 |
| FLUT | FLUTTER ENTMT PLC | 254,695 | $25.91M | 0.2% | $168.23 | -1.0% | SHS | G3643J108 |
| APO | APOLLO GLOBAL MGMT INC | 230,666 | $25.7M | 0.2% | $133.10 | +0.2% | COM | 03769M106 |
| WFC | WELLS FARGO & CO | 317,646 | $25.29M | 0.2% | $66.92 | +34.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 287,519 | $24.91M | 0.2% | $98.73 | +0.8% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 340,842 | $24.81M | 0.2% | $66.35 | 0.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 406,602 | $24.66M | 0.2% | $45.51 | +26.2% | COM | 110122108 |
| PLD | PROLOGIS INC. | 184,787 | $24.43M | 0.2% | $108.70 | +18.7% | COM | 74340W103 |
| SLB | SLB LIMITED | 463,822 | $23.84M | 0.2% | $36.38 | +32.8% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 117,633 | $23.8M | 0.2% | $84.44 | +144.0% | COM | 008474108 |
| HIG | HARTFORD INSURANCE GROUP INC | 175,164 | $23.69M | 0.2% | $125.92 | +8.6% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 39,299 | $23.49M | 0.2% | $478.00 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 141,554 | $22.69M | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| BSY | BENTLEY SYS INC | 645,595 | $22.67M | 0.2% | $36.12 | 0.0% | COM CL B | 08265T208 |
| COF | CAPITAL ONE FINL CORP | 122,400 | $22.33M | 0.2% | $192.04 | +16.2% | COM | 14040H105 |
| UBS | UBS GROUP AG | 579,963 | $22.22M | 0.2% | $29.59 | +54.0% | SHS | H42097107 |
| MPWR | MONOLITHIC PWR SYS INC | 20,198 | $22.08M | 0.2% | $1104.63 | 0.0% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 338,624 | $22.01M | 0.2% | $45.43 | 0.0% | COM | 674599105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467,648 | $21.96M | 0.2% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 66,773 | $21.94M | 0.2% | $356.50 | +2.3% | COM | 863667101 |
| SE | SEA LTD | 263,456 | $21.82M | 0.2% | $132.13 | — | SPONSORD ADS | 81141R100 |
| LH | LABCORP HOLDINGS INC | 81,355 | $21.71M | 0.2% | $271.07 | 0.0% | COM SHS | 504922105 |
| J | JACOBS SOLUTIONS INC | 168,319 | $21.42M | 0.2% | $146.41 | -5.4% | COM | 46982L108 |
| BN | BROOKFIELD CORP | 527,011 | $21.28M | 0.2% | $37.90 | +23.1% | CL A LTD VT SH | 11271J107 |
| BE | BLOOM ENERGY CORP | 154,026 | $20.87M | 0.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| ROK | ROCKWELL AUTOMATION INC | 57,920 | $20.79M | 0.2% | $375.21 | +9.3% | COM | 773903109 |
| MCO | MOODYS CORP | 47,567 | $20.75M | 0.2% | $488.38 | +0.2% | COM | 615369105 |
| PSX | PHILLIPS 66 | 113,704 | $20.71M | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,828 | $20.65M | 0.2% | $465.69 | +3.2% | COM | 91307C102 |
| SNOW | SNOWFLAKE INC | 134,659 | $20.31M | 0.2% | $194.49 | 0.0% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,496 | $20.12M | 0.2% | $497.31 | 0.0% | SHS | L8681T102 |
| B | BARRICK MNG CORP | 492,706 | $20.07M | 0.2% | $37.00 | +30.5% | COM SHS | 06849F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,618 | $19.92M | 0.2% | $431.03 | +8.5% | COM | 92532F100 |
| RACE | FERRARI N V | 59,734 | $19.89M | 0.2% | $397.49 | -10.3% | COM | N3167Y103 |
| CME | CME GROUP INC | 65,823 | $19.44M | 0.2% | $289.33 | 0.0% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 77,498 | $19.15M | 0.2% | $128.81 | +47.6% | COM | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,881 | $18.76M | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| FER | FERROVIAL SE | 293,114 | $18.72M | 0.1% | $57.06 | +21.8% | ORD SHS | N3168P101 |
| JBHT | HUNT J B TRANS SVCS INC | 86,799 | $18.39M | 0.1% | $171.51 | +24.7% | COM | 445658107 |
| NRG | NRG ENERGY INC | 125,806 | $18.39M | 0.1% | $123.34 | +28.5% | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 246,275 | $18.35M | 0.1% | $69.55 | +18.3% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 38,704 | $18.32M | 0.1% | $384.71 | +29.4% | COM | 40412C101 |
| EXC | EXELON CORP | 371,783 | $18.22M | 0.1% | $45.14 | 0.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 361,531 | $18.19M | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 199,558 | $18.04M | 0.1% | $80.63 | -2.6% | COM | 682680103 |
| CFG | CITIZENS FINL GROUP INC | 300,705 | $18.03M | 0.1% | $46.70 | +35.2% | COM | 174610105 |
| IONS | IONIS PHARMACEUTICALS INC | 239,645 | $17.99M | 0.1% | $75.30 | +8.6% | COM | 462222100 |
| TEL | TE CONNECTIVITY PLC | 84,655 | $17.69M | 0.1% | $197.83 | +16.2% | ORD SHS | G87052109 |
| BSX | BOSTON SCIENTIFIC CORP | 272,168 | $17.08M | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 98,727 | $16.84M | 0.1% | $210.16 | 0.0% | COM | 46266C105 |
| RL | RALPH LAUREN CORP | 48,739 | $16.77M | 0.1% | $340.01 | +6.8% | CL A | 751212101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57,510 | $16.71M | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 176,689 | $16.69M | 0.1% | $61.79 | +53.1% | COM | 136069101 |
| ARES | ARES MANAGEMENT CORPORATION | 150,597 | $16.43M | 0.1% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,371 | $15.94M | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| IYZ | ISHARES TR | 405,290 | $15.94M | 0.1% | $30.42 | — | US TELECOM ETF | 464287713 |
| CEG | CONSTELLATION ENERGY CORP | 56,931 | $15.9M | 0.1% | $363.20 | -17.1% | COM | 21037T109 |
| FERG | FERGUSON ENTERPRISES INC | 68,553 | $15.88M | 0.1% | $247.69 | +1.4% | COMMON STOCK NEW | 31488V107 |
| ECL | ECOLAB INC | 59,246 | $15.76M | 0.1% | $262.49 | +9.0% | COM | 278865100 |
| APP | APPLOVIN CORP | 39,464 | $15.71M | 0.1% | $461.14 | +10.0% | COM CL A | 03831W108 |
| SW | SMURFIT WESTROCK PLC | 400,187 | $15.69M | 0.1% | $44.08 | -0.2% | SHS | G8267P108 |
| PHM | PULTE GROUP INC | 132,727 | $15.61M | 0.1% | $122.44 | +7.3% | COM | 745867101 |
| NTR | NUTRIEN LTD | 202,987 | $15.32M | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 73,313 | $15.26M | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| TRGP | TARGA RES CORP | 60,655 | $15.21M | 0.1% | $168.08 | +20.0% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 53,483 | $15.18M | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| ZM | ZOOM COMMUNICATIONS INC | 183,269 | $14.73M | 0.1% | $88.07 | 0.0% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 78,125 | $14.57M | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| CCJ | CAMECO CORP | 132,288 | $14.31M | 0.1% | $77.39 | +50.3% | COM | 13321L108 |
| EQT | EQT CORP | 224,231 | $14.27M | 0.1% | $55.27 | 0.0% | COM | 26884L109 |
| FTNT | FORTINET INC | 173,175 | $14.15M | 0.1% | $79.98 | 0.0% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 25,499 | $14M | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 161,749 | $13.79M | 0.1% | $88.10 | +0.7% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,445 | $13.55M | 0.1% | $63.96 | +2.6% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 19,699 | $13.44M | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 837,899 | $13.11M | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| MCK | MCKESSON CORP | 14,424 | $12.48M | 0.1% | $815.57 | +7.3% | COM | 58155Q103 |
| ICLR | ICON PLC | 109,926 | $12.16M | 0.1% | $156.36 | 0.0% | SHS | G4705A100 |
| AAXJ | ISHARES TR | 123,930 | $11.93M | 0.1% | $87.63 | — | MSCI AC ASIA ETF | 464288182 |
| BG | BUNGE GLOBAL SA | 91,867 | $11.69M | 0.1% | $112.04 | 0.0% | COM SHS | H11356104 |
| CTVA | CORTEVA INC | 136,835 | $11.45M | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 58,423 | $11.34M | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| IR | INGERSOLL RAND INC | 137,891 | $11.05M | 0.1% | $90.43 | 0.0% | COM | 45687V106 |
| XYZ | BLOCK INC | 175,788 | $10.58M | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 49,735 | $10.55M | 0.1% | $226.32 | 0.0% | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,680 | $10.4M | 0.1% | $236.70 | -5.0% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 37,764 | $10.39M | 0.1% | $281.58 | +9.7% | COM | V7780T103 |
| SLF | SUN LIFE FINANCIAL INC. | 166,326 | $10.38M | 0.1% | $64.20 | 0.0% | COM | 866796105 |
| ROL | ROLLINS INC | 193,217 | $10.32M | 0.1% | $61.83 | 0.0% | COM | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 126,098 | $10.1M | 0.1% | $81.94 | 0.0% | COM | 28176E108 |
| HOOD | ROBINHOOD MKTS INC | 140,662 | $9.748M | 0.1% | $59.97 | +59.7% | COM CL A | 770700102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,860 | $9.424M | 0.1% | $75.77 | 0.0% | COM | 595017104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,060 | $9.391M | 0.1% | $117.53 | 0.0% | COM | 12008R107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,530 | $8.799M | 0.1% | $433.44 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 334,528 | $8.323M | 0.1% | $43.47 | — | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 98,442 | $7.408M | 0.1% | $76.34 | 0.0% | COM NEW | 026874784 |
| IVV | ISHARES TR | 10,270 | $6.708M | 0.1% | $592.19 | — | CORE S&P500 ETF | 464287200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,587 | $6.564M | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 248,887 | $6.441M | 0.1% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 170,041 | $6.152M | 0.0% | $34.91 | — | FTSE JAPAN ETF | 35473P744 |
| IYF | ISHARES TR | 50,250 | $5.912M | 0.0% | $121.83 | — | U.S. FINLS ETF | 464287788 |
| EME | EMCOR GROUP INC | 7,871 | $5.811M | 0.0% | $647.50 | +12.2% | COM | 29084Q100 |
| ACWI | ISHARES TR | 41,674 | $5.766M | 0.0% | $125.59 | — | MSCI ACWI ETF | 464288257 |
| IYC | ISHARES TR | 58,900 | $5.709M | 0.0% | $101.11 | — | US CONSUM DISCRE | 464287580 |
| NBIS | NEBIUS GROUP N.V. | 49,770 | $5.164M | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| TECK | TECK RESOURCES LTD | 99,828 | $5.147M | 0.0% | $36.34 | +51.3% | CL B | 878742204 |
| NTRS | NORTHERN TR CORP | 36,578 | $5.105M | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| STLA | STELLANTIS N.V | 708,055 | $4.944M | 0.0% | $11.31 | — | SHS | N82405106 |
| FUTU | FUTU HLDGS LTD | 35,297 | $4.827M | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| IYK | ISHARES TR | 68,450 | $4.794M | 0.0% | $71.17 | — | US CONSM STAPLES | 464287812 |
| IYE | ISHARES TR | 71,700 | $4.644M | 0.0% | $45.88 | — | U.S. ENERGY ETF | 464287796 |
| CI | THE CIGNA GROUP | 16,700 | $4.455M | 0.0% | $285.59 | -1.7% | COM | 125523100 |
| ROST | ROSS STORES INC | 20,172 | $4.37M | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| DOV | DOVER CORP | 18,728 | $3.904M | 0.0% | $185.95 | +15.4% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,853 | $3.842M | 0.0% | $339.71 | +22.4% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 6,859 | $3.69M | 0.0% | $189.30 | +204.0% | COM | 231021106 |
| DCI | DONALDSON INC | 43,251 | $3.671M | 0.0% | $73.83 | +38.1% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 18,500 | $3.373M | 0.0% | $188.71 | +10.1% | COM | 969904101 |
| SYY | SYSCO CORP | 45,600 | $3.253M | 0.0% | $75.59 | +8.8% | COM | 871829107 |
| SNA | SNAP ON INC | 8,872 | $3.222M | 0.0% | $155.22 | +139.2% | COM | 833034101 |
| ALLE | ALLEGION PLC | 21,583 | $3.136M | 0.0% | $146.31 | +13.7% | ORD SHS | G0176J109 |
| SCCO | SOUTHERN COPPER CORP | 17,979 | $3.093M | 0.0% | $98.10 | +91.0% | COM | 84265V105 |
| IEX | IDEX CORP | 15,967 | $3.027M | 0.0% | $168.10 | +18.4% | COM | 45167R104 |
| EWT | ISHARES INC | 42,390 | $3.006M | 0.0% | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| COR | CENCORA INC | 9,300 | $2.922M | 0.0% | $288.08 | +22.6% | COM | 03073E105 |
| RDY | DR REDDYS LABS LTD | 191,397 | $2.651M | 0.0% | $14.86 | — | ADR | 256135203 |
| DRI | DARDEN RESTAURANTS INC | 13,160 | $2.58M | 0.0% | $124.29 | +66.9% | COM | 237194105 |
| IYJ | ISHARES TR | 17,360 | $2.561M | 0.0% | $146.88 | — | US INDUSTRIALS | 464287754 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,290 | $2.533M | 0.0% | $68.35 | +12.4% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 28,100 | $2.533M | 0.0% | $106.60 | -5.1% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 7,200 | $2.471M | 0.0% | $313.76 | +13.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,200 | $2.463M | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 18,700 | $2.45M | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| MPLX | MPLX LP | 42,400 | $2.42M | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| GRMN | GARMIN LTD | 10,400 | $2.413M | 0.0% | $216.69 | -1.0% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $2.34M | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| NYT | NEW YORK TIMES CO MTN BE | 27,800 | $2.328M | 0.0% | $49.62 | +45.6% | CL A | 650111107 |
| BWA | BORGWARNER INC | 42,700 | $2.317M | 0.0% | $29.92 | +74.8% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 22,400 | $2.298M | 0.0% | $96.01 | +6.4% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 8,700 | $2.265M | 0.0% | $250.69 | +9.0% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,000 | $2.262M | 0.0% | $15.42 | +43.1% | COM | 42824C109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,700 | $2.254M | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $2.254M | 0.0% | $125.21 | +52.2% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,050 | $2.175M | 0.0% | $223.02 | +5.1% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 28,289 | $2.13M | 0.0% | $72.76 | +5.2% | COM | 681919106 |
| HUBB | HUBBELL INC | 4,300 | $2.11M | 0.0% | $382.61 | +29.5% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 19,788 | $2.093M | 0.0% | $92.46 | +44.4% | COM | 372460105 |
| MAS | MASCO CORP | 34,563 | $2.087M | 0.0% | $69.81 | +1.1% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 35,832 | $2.065M | 0.0% | $60.64 | -4.1% | CL A | 609207105 |
| DB | DEUTSCHE BK AG | 71,302 | $2.063M | 0.0% | $32.52 | +17.0% | NAMEN AKT | D18190898 |
| RMD | RESMED INC | 9,000 | $2.02M | 0.0% | $156.40 | +63.6% | COM | 761152107 |
| QCOM | QUALCOMM INC | 15,417 | $1.985M | 0.0% | $169.38 | -9.1% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 19,000 | $1.951M | 0.0% | $125.23 | -7.8% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO | 20,500 | $1.926M | 0.0% | $71.92 | +16.2% | COM | 636180101 |
| MCHI | ISHARES TR | 34,200 | $1.921M | 0.0% | $59.34 | — | MSCI CHINA ETF | 46429B671 |
| EWBC | EAST WEST BANCORP INC | 17,300 | $1.847M | 0.0% | $69.37 | +67.5% | COM | 27579R104 |
| DG | DOLLAR GEN CORP | 15,400 | $1.828M | 0.0% | $108.94 | +35.6% | COM | 256677105 |
| IYH | ISHARES TR | 29,630 | $1.826M | 0.0% | $60.91 | — | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 15,700 | $1.789M | 0.0% | $120.55 | +11.8% | COM | 00846U101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,300 | $1.785M | 0.0% | $83.10 | — | SPONS ADS REP | 191241108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,200 | $1.767M | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| NDSN | NORDSON CORP | 6,500 | $1.729M | 0.0% | $219.03 | +26.5% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,400 | $1.707M | 0.0% | $297.80 | -19.1% | COM | 053015103 |
| RBA | RB GLOBAL INC | 17,600 | $1.682M | 0.0% | $101.58 | +8.3% | COM | 74935Q107 |
| DTM | DT MIDSTREAM INC | 12,300 | $1.656M | 0.0% | $103.16 | +22.1% | COMMON STOCK | 23345M107 |
| OTIS | OTIS WORLDWIDE CORP | 21,400 | $1.65M | 0.0% | $90.13 | -0.7% | COM | 68902V107 |
| SF | STIFEL FINL CORP | 22,050 | $1.63M | 0.0% | $111.23 | +12.8% | COM | 860630102 |
| YUMC | YUM CHINA HLDGS INC | 33,400 | $1.629M | 0.0% | $45.46 | +13.4% | COM | 98850P109 |
| RS | RELIANCE INC | 5,300 | $1.611M | 0.0% | $300.03 | +8.9% | COM | 759509102 |
| TSCO | TRACTOR SUPPLY CO | 35,300 | $1.599M | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| ACT | ENACT HLDGS INC | 38,400 | $1.567M | 0.0% | $25.65 | +59.0% | COM | 29249E109 |
| SNX | TD SYNNEX CORPORATION | 9,100 | $1.535M | 0.0% | $146.47 | +7.6% | COM | 87162W100 |
| PNR | PENTAIR PLC | 17,400 | $1.516M | 0.0% | $74.38 | +37.9% | SHS | G7S00T104 |
| IDU | ISHARES TR | 12,960 | $1.505M | 0.0% | $113.96 | — | U.S. UTILITS ETF | 464287697 |
| AM | ANTERO MIDSTREAM CORP | 65,200 | $1.487M | 0.0% | $17.58 | +8.5% | COM | 03676B102 |
| CFR | CULLEN FROST BANKERS INC | 10,800 | $1.48M | 0.0% | $130.63 | +7.2% | COM | 229899109 |
| NTAP | NETAPP INC | 14,300 | $1.464M | 0.0% | $119.15 | -14.5% | COM | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC | 9,400 | $1.462M | 0.0% | $173.36 | +7.3% | COM | 525327102 |
| HPQ | HP INC | 74,900 | $1.439M | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| WMG | WARNER MUSIC GROUP CORP | 55,700 | $1.423M | 0.0% | $31.57 | -6.5% | COM CL A | 934550203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,700 | $1.414M | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| RPM | RPM INTL INC | 13,900 | $1.382M | 0.0% | $97.49 | +15.0% | COM | 749685103 |
| CCK | CROWN HLDGS INC | 13,600 | $1.363M | 0.0% | $99.95 | +8.1% | COM | 228368106 |
| ACI | ALBERTSONS COS INC | 78,800 | $1.343M | 0.0% | $19.97 | -13.0% | COMMON STOCK | 013091103 |
| HESM | HESS MIDSTREAM LP | 33,900 | $1.318M | 0.0% | $32.37 | +8.7% | CL A SHS | 428103105 |
| MKC | MCCORMICK & CO INC | 25,700 | $1.296M | 0.0% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 11,400 | $1.284M | 0.0% | $99.77 | +16.5% | COM | 457187102 |
| AVY | AVERY DENNISON CORP | 7,200 | $1.243M | 0.0% | $200.09 | -5.5% | COM | 053611109 |
| SSB | SOUTHSTATE BK CORP | 12,400 | $1.147M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| AOS | SMITH A O CORP | 17,300 | $1.141M | 0.0% | $70.87 | +4.5% | COM | 831865209 |
| HUM | HUMANA INC | 6,500 | $1.127M | 0.0% | $261.21 | -14.4% | COM | 444859102 |
| TAP | MOLSON COORS BEVERAGE CO | 25,300 | $1.089M | 0.0% | $48.53 | +2.0% | CL B | 60871R209 |
| GIS | GENERAL MILLS INC | 27,160 | $1.011M | 0.0% | $62.66 | -27.4% | COM | 370334104 |
| BBY | BEST BUY INC | 10,300 | $661K | 0.0% | $94.95 | -29.5% | COM | 086516101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,604 | $414K | 0.0% | $62.72 | — | SHS | 866966104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,694 | $406K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| LOGI | LOGITECH INTL S A | 2,939 | $265K | 0.0% | $99.25 | -6.9% | SHS | H50430232 |
| QGEN | QIAGEN NV | 4,627 | $185K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| MICC | MAGNUM ICE CREAM CO NV | 5,448 | $79,773 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |