Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $14.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 408,460 | $120M | 0.8% | $292.81 | — | — | COM | 368736104 |
| HWM | HOWMET AEROSPACE INC | 315,915 | $84.94M | 0.6% | $268.86 | — | — | COM | 443201108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 233,609 | $78.99M | 0.5% | $338.15 | — | — | COM | 03820C105 |
| TOL | TOLL BROTHERS INC | 460,235 | $75.82M | 0.5% | $164.75 | — | — | COM | 889478103 |
| GWW | WW GRAINGER INC | 48,923 | $66.55M | 0.5% | $1360.40 | — | — | COM | 384802104 |
| DHI | D R HORTON INC | 392,834 | $63.98M | 0.4% | $162.88 | — | — | COM | 23331A109 |
| ALAB | ASTERA LABS INC | 119,208 | $57.58M | 0.4% | $483.02 | — | — | COM | 04626A103 |
| ETR | ENTERGY CORP NEW | 450,286 | $51.72M | 0.4% | $114.86 | — | — | COM | 29364G103 |
| COHR | COHERENT CORP | 120,520 | $47.54M | 0.3% | $394.47 | — | — | COM | 19247G107 |
| AJG | GALLAGHER ARTHUR J & CO | 200,247 | $45.97M | 0.3% | $229.57 | — | — | COM | 363576109 |
| TWLO | TWILIO INC | 181,126 | $37.37M | 0.3% | $206.33 | — | — | CL A | 90138F102 |
| EQH | EQUITABLE HLDGS INC | 754,713 | $33.12M | 0.2% | $43.88 | — | — | COM | 29452E101 |
| DDOG | DATADOG INC | 112,123 | $29.19M | 0.2% | $260.36 | — | — | CL A COM | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 169,806 | $28.62M | 0.2% | $168.53 | — | — | COM | 64125C109 |
| WFRD | WEATHERFORD INTL PLC | 349,910 | $28.52M | 0.2% | $81.50 | — | — | ORD SHS | G48833118 |
| LECO | LINCOLN ELEC HLDGS INC | 95,099 | $25.25M | 0.2% | $265.51 | — | — | COM | 533900106 |
| STT | STATE STR CORP | 147,656 | $25.04M | 0.2% | $169.60 | — | — | COM | 857477103 |
| ENPH | ENPHASE ENERGY INC | 495,852 | $24.42M | 0.2% | $49.24 | — | — | COM | 29355A107 |
| AMG | AFFILIATED MANAGERS GROUP | 71,322 | $24.14M | 0.2% | $338.40 | — | — | COM | 008252108 |
| AMT | AMERICAN TOWER CORP | 146,964 | $24.04M | 0.2% | $163.57 | — | — | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 302,091 | $23.93M | 0.2% | $79.22 | — | — | COM | 459506101 |
| D | DOMINION ENERGY INC | 347,096 | $23.7M | 0.2% | $68.29 | — | — | COM | 25746U109 |
| LFUS | LITTELFUSE INC | 50,815 | $23.14M | 0.2% | $455.33 | — | — | COM | 537008104 |
| SPGI | S&P GLOBAL INC | 53,155 | $21.65M | 0.2% | $407.26 | — | — | COM | 78409V104 |
| TDW | TIDEWATER INC NEW | 298,941 | $19.92M | 0.1% | $66.63 | — | — | COM | 88642R109 |
| BKR | BAKER HUGHES COMPANY | 325,071 | $18.04M | 0.1% | $55.50 | — | — | CL A | 05722G100 |
| ILMN | ILLUMINA INC | 102,133 | $17.96M | 0.1% | $175.83 | — | — | COM | 452327109 |
| DXCM | DEXCOM INC | 254,208 | $17.12M | 0.1% | $67.35 | — | — | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 67,510 | $15.49M | 0.1% | $229.46 | — | — | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 255,036 | $14.38M | 0.1% | $56.37 | — | — | COM | 316773100 |
| KKR | KKR & CO INC | 151,887 | $13.94M | 0.1% | $91.78 | — | — | COM | 48251W104 |
| BX | BLACKSTONE INC | 111,972 | $13.18M | 0.1% | $117.67 | — | — | COM | 09260D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 148,474 | $12.92M | 0.1% | $87.04 | — | — | COM CL A | 45841N107 |
| XLK | SELECT SECTOR SPDR TR | 67,380 | $12.84M | 0.1% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| EVR | EVERCORE INC | 35,515 | $12.13M | 0.1% | $341.44 | — | — | CLASS A | 29977A105 |
| RKLB | ROCKET LAB CORP | 85,470 | $8.688M | 0.1% | $101.65 | — | — | COM | 773121108 |
| BIIB | BIOGEN INC | 35,169 | $7.599M | 0.1% | $216.06 | — | — | COM | 09062X103 |
| RPRX | ROYALTY PHARMA PLC | 130,820 | $7.335M | 0.1% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| WAT | WATERS CORP | 17,446 | $6.543M | 0.0% | $375.04 | — | — | COM | 941848103 |
| MSCI | MSCI INC | 11,465 | $6.421M | 0.0% | $560.04 | — | — | COM | 55354G100 |
| NTRA | NATERA INC | 22,432 | $6.089M | 0.0% | $271.45 | — | — | COM | 632307104 |
| RVMD | REVOLUTION MEDICINES INC | 31,880 | $5.97M | 0.0% | $187.28 | — | — | COM | 76155X100 |
| DD | DUPONT DE NEMOURS INC | 43,326 | $5.877M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,300 | $4.896M | 0.0% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| IEV | ISHARES TR | 59,300 | $4.32M | 0.0% | $72.85 | — | — | EUROPE ETF | 464287861 |
| ARM | ARM HOLDINGS PLC | 8,655 | $3.069M | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| PCAR | PACCAR INC | 22,300 | $2.679M | 0.0% | $120.12 | — | — | COM | 693718108 |
| PPG | PPG INDS INC | 20,100 | $2.438M | 0.0% | $121.29 | — | — | COM | 693506107 |
| HSY | HERSHEY CO | 12,500 | $2.193M | 0.0% | $175.45 | — | — | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,100 | $2.117M | 0.0% | $261.37 | — | — | SHS | G96629103 |
| MGA | MAGNA INTL INC | 31,200 | $2.049M | 0.0% | $65.67 | — | — | COM | 559222401 |
| OC | OWENS CORNING NEW | 12,500 | $1.987M | 0.0% | $158.96 | — | — | COM | 690742101 |
| CDW | CDW CORP | 14,000 | $1.969M | 0.0% | $140.64 | — | — | COM | 12514G108 |
| KR | KROGER CO | 34,900 | $1.938M | 0.0% | $55.53 | — | — | COM | 501044101 |
| GGG | GRACO INC | 21,700 | $1.641M | 0.0% | $75.61 | — | — | COM | 384109104 |
| RGLD | ROYAL GOLD INC | 8,200 | $1.637M | 0.0% | $199.61 | — | — | COM | 780287108 |
| R | RYDER SYS INC | 6,200 | $1.635M | 0.0% | $263.77 | — | — | COM | 783549108 |
| MLI | MUELLER INDS INC | 13,200 | $1.623M | 0.0% | $122.93 | — | — | COM | 624756102 |
| ZTS | ZOETIS INC | 21,500 | $1.545M | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| TTC | TORO CO | 15,500 | $1.51M | 0.0% | $97.42 | — | — | COM | 891092108 |
| CBSH | COMMERCE BANCSHARES INC | 26,000 | $1.502M | 0.0% | $57.75 | — | — | COM | 200525103 |
| HAS | HASBRO INC | 17,600 | $1.454M | 0.0% | $82.59 | — | — | COM | 418056107 |
| MTCH | MATCH GROUP INC NEW | 37,400 | $1.423M | 0.0% | $38.05 | — | — | COM | 57667L107 |
| ATR | APTARGROUP INC | 11,300 | $1.415M | 0.0% | $125.20 | — | — | COM | 038336103 |
| KGS | KODIAK GAS SVCS INC | 18,000 | $1.352M | 0.0% | $75.13 | — | — | COM | 50012A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,800 | $1.33M | 0.0% | $112.74 | — | — | COM | 01973R101 |
| LEA | LEAR CORP | 9,900 | $1.327M | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| MSA | MSA SAFETY INC | 7,600 | $1.327M | 0.0% | $174.58 | — | — | COM | 553498106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,100 | $1.299M | 0.0% | $160.42 | — | — | COM | 04247X102 |
| INGM | INGRAM MICRO HLDG CORP | 45,400 | $1.245M | 0.0% | $27.43 | — | — | COM | 457152106 |
| EMN | EASTMAN CHEM CO | 18,400 | $1.232M | 0.0% | $66.98 | — | — | COM | 277432100 |
| MORN | MORNINGSTAR INC | 7,500 | $1.17M | 0.0% | $156.02 | — | — | COM | 617700109 |
| HON | HONEYWELL INTL INC | 4,600 | $1.03M | 0.0% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,600 | $1.017M | 0.0% | $221.08 | — | — | COM | 43849R105 |
| CRC | CALIFORNIA RES CORP | 17,900 | $946K | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 434,374 (+43.4%) | $252M (+309.5%) | 1.8% | $580.91 | — | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 206,118 (+25.8%) | $238M (+330.0%) | 1.7% | $1154.29 | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 2,200,890 (+2.3%) | $787M (+27.1%) | 5.5% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,265,318 (+89.7%) | $177M (+500.2%) | 1.2% | $139.63 | — | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 493,237 (+744.3%) | $147M (+1196.2%) | 1.0% | $298.07 | — | — | COM | 882508104 |
| CMI | CUMMINS INC | 146,046 (+2029.3%) | $104M (+2722.6%) | 0.7% | $713.21 | — | — | COM | 231021106 |
| AMZN | AMAZON COM INC | 1,971,337 (+10.8%) | $470M (+26.8%) | 3.3% | $238.34 | — | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 173,162 (+89.2%) | $125M (+300.1%) | 0.9% | $723.00 | — | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 205,905 (+20.8%) | $247M (+57.5%) | 1.7% | $1199.43 | — | — | COM | 532457108 |
| KLAC | KLA CORP | 460,545 (+1108.0%) | $139M (+147.5%) | 1.0% | $301.71 | — | — | COM NEW | 482480100 |
| BWA | BORGWARNER INC | 1,238,590 (+2800.7%) | $82.24M (+3449.7%) | 0.6% | $66.40 | — | — | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 303,916 (+69.4%) | $126M (+160.2%) | 0.9% | $415.63 | — | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 579,127 (+93.1%) | $121M (+145.3%) | 0.8% | $209.04 | — | — | COM NEW | 617446448 |
| ICLR | ICON PUB LTD CO | 481,208 (+337.8%) | $83.59M (+587.2%) | 0.6% | $173.71 | — | — | SHS | G4705A100 |
| BAC | BANK OF AMER CORP | 2,271,927 (+85.3%) | $129M (+116.6%) | 0.9% | $56.98 | — | — | COM | 060505104 |
| WELL | WELLTOWER INC | 407,737 (+204.4%) | $92.54M (+249.4%) | 0.6% | $226.97 | — | — | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 138,646 (+15.7%) | $148M (+73.9%) | 1.0% | $1064.90 | — | — | COM | 149123101 |
| WMT | WALMART INC | 1,437,690 (+73.0%) | $163M (+57.7%) | 1.1% | $113.26 | — | — | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 249,965 (+374.5%) | $62.49M (+500.6%) | 0.4% | $249.98 | — | — | COM | 874054109 |
| C | CITIGROUP INC | 1,059,317 (+24.0%) | $148M (+53.0%) | 1.0% | $139.96 | — | — | COM NEW | 172967424 |
| RL | RALPH LAUREN CORP | 165,141 (+238.8%) | $66.29M (+295.4%) | 0.5% | $401.41 | — | — | CL A | 751212101 |
| TRGP | TARGA RES CORP | 230,075 (+279.3%) | $61.69M (+305.7%) | 0.4% | $268.14 | — | — | COM | 87612G101 |
| FTNT | FORTINET INC | 388,310 (+124.2%) | $59.65M (+321.5%) | 0.4% | $153.62 | — | — | COM | 34959E109 |
| GE | GE AEROSPACE | 264,953 (+39.5%) | $99.02M (+83.7%) | 0.7% | $373.73 | — | — | COM NEW | 369604301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 602,233 (+428.0%) | $53.89M (+473.9%) | 0.4% | $89.48 | — | — | COM | 12008R107 |
| CW | CURTISS WRIGHT CORP | 104,480 (+80.0%) | $79.17M (+100.2%) | 0.5% | $757.76 | — | — | COM | 231561101 |
| WSM | WILLIAMS SONOMA INC | 181,169 (+879.3%) | $42.23M (+1152.0%) | 0.3% | $233.10 | — | — | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 288,204 (+135.5%) | $57.82M (+158.9%) | 0.4% | $200.62 | — | — | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 237,056 (+46.4%) | $87.85M (+65.9%) | 0.6% | $370.59 | — | — | CL A | 571903202 |
| APD | AIR PRODUCTS AND CHEMICALS I | 174,658 (+203.7%) | $51.21M (+206.5%) | 0.4% | $293.18 | — | — | COM | 009158106 |
| BE | BLOOM ENERGY CORP | 180,926 (+17.5%) | $54.77M (+162.4%) | 0.4% | $302.70 | — | — | COM CL A | 093712107 |
| VOO | VANGUARD INDEX FDS | 82,114 (+108.9%) | $56.41M (+140.1%) | 0.4% | $686.95 | — | — | S&P 500 ETF SHS | 922908363 |
| DB | DEUTSCHE BK AG | 1,009,455 (+1315.7%) | $34.16M (+1556.2%) | 0.2% | $33.84 | — | — | NAMEN AKT | D18190898 |
| NRG | NRG ENERGY INC | 342,196 (+172.0%) | $49.98M (+171.9%) | 0.3% | $146.06 | — | — | COM NEW | 629377508 |
| UBS | UBS GROUP AG | 1,083,128 (+86.8%) | $53.7M (+141.7%) | 0.4% | $49.58 | — | — | SHS | H42097107 |
| SNOW | SNOWFLAKE INC | 198,678 (+47.5%) | $50.56M (+149.0%) | 0.4% | $254.50 | — | — | COM SHS | 833445109 |
| JPM | JPMORGAN CHASE & CO | 538,373 (+8.2%) | $176M (+20.4%) | 1.2% | $327.33 | — | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 495,414 (+69.9%) | $72.6M (+69.2%) | 0.5% | $146.55 | — | — | COM | 68389X105 |
| IVV | ISHARES TR | 47,060 (+358.2%) | $35.24M (+425.3%) | 0.2% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 289,016 (+154.2%) | $48.86M (+135.9%) | 0.3% | $169.05 | — | — | COM | 718546104 |
| TSLA | TESLA INC | 472,304 (+2.7%) | $199M (+16.2%) | 1.4% | $420.60 | — | — | COM | 88160R101 |
| ROST | ROSS STORES INC | 143,074 (+609.3%) | $30.45M (+596.9%) | 0.2% | $212.85 | — | — | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 300,710 (+1482.7%) | $27.29M (+1298.8%) | 0.2% | $90.74 | — | — | COM | 002824100 |
| ABBV | ABBVIE INC | 323,672 (+16.7%) | $81.45M (+35.0%) | 0.6% | $251.64 | — | — | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 84,253 (+45.5%) | $41.71M (+100.7%) | 0.3% | $495.08 | — | — | COM | 773903109 |
| BK | BANK OF NY MELLON CORP | 478,616 (+17.1%) | $69.21M (+42.8%) | 0.5% | $144.61 | — | — | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 938,124 (+159.5%) | $38.76M (+113.1%) | 0.3% | $41.32 | — | — | COM | 25179M103 |
| UNM | UNUM GROUP | 691,751 (+22.3%) | $61.84M (+49.7%) | 0.4% | $89.40 | — | — | COM | 91529Y106 |
| WFC | WELLS FARGO & CO | 552,535 (+73.9%) | $45.66M (+80.6%) | 0.3% | $82.64 | — | — | COM | 949746101 |
| JBHT | HUNT J B TRANS SVCS INC | 129,581 (+49.3%) | $37.5M (+103.9%) | 0.3% | $289.43 | — | — | COM | 445658107 |
| MPWR | MONOLITHIC PWR SYS INC | 28,857 (+42.9%) | $39.89M (+80.6%) | 0.3% | $1382.36 | — | — | COM | 609839105 |
| TD | TORONTO DOMINION BK ONT | 390,811 (+22.0%) | $47.46M (+59.2%) | 0.3% | $121.43 | — | — | COM NEW | 891160509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 69,927 (+100.8%) | $37.89M (+83.5%) | 0.3% | $541.83 | — | — | COM | 91307C102 |
| PM | PHILIP MORRIS INTL INC | 552,824 (+9.9%) | $100M (+20.2%) | 0.7% | $180.91 | — | — | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 48,604 (+531.2%) | $18.8M (+733.9%) | 0.1% | $386.73 | — | — | COM | 036752103 |
| TTE | TOTALENERGIES SE | 1,169,487 (+1.6%) | $90.88M (-15.4%) | 0.6% | $77.71 | — | — | ACT | F92124100 |
| PKG | PACKAGING CORP AMER | 113,068 (+127.3%) | $26.94M (+155.3%) | 0.2% | $238.28 | — | — | COM | 695156109 |
| SBUX | STARBUCKS CORP | 522,928 (+26.2%) | $53.44M (+44.0%) | 0.4% | $102.19 | — | — | COM | 855244109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,620 (+141.1%) | $24.36M (+176.8%) | 0.2% | $746.77 | — | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 121,791 (+675.7%) | $16.18M (+804.0%) | 0.1% | $132.83 | — | — | COM | 00846U101 |
| AER | AERCAP HOLDINGS NV | 303,960 (+38.8%) | $44.31M (+47.5%) | 0.3% | $145.78 | — | — | SHS | N00985106 |
| TPR | TAPESTRY INC | 334,595 (+30.6%) | $48.98M (+35.4%) | 0.3% | $146.38 | — | — | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 54,062 (+4.7%) | $54.68M (+25.2%) | 0.4% | $1011.37 | — | — | COM | 38141G104 |
| COR | CENCORA INC | 44,519 (+378.7%) | $12.6M (+331.2%) | 0.1% | $282.98 | — | — | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 96,831 (+32.1%) | $23.84M (+56.3%) | 0.2% | $246.22 | — | — | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 98,863 (+84.8%) | $23.63M (+55.7%) | 0.2% | $239.01 | — | — | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 544,175 (+2.4%) | $138M (+6.4%) | 1.0% | $253.97 | — | — | COM | 478160104 |
| ALC | ALCON AG | 539,556 (+33.7%) | $36.46M (+22.3%) | 0.3% | $67.58 | — | — | ORD SHS | H01301128 |
| META | META PLATFORMS INC | 413,869 (+4.1%) | $233M (+2.5%) | 1.6% | $563.29 | — | — | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 388,851 (+35.2%) | $30.42M (+22.1%) | 0.2% | $78.23 | — | — | SHS | G5960L103 |
| IYF | ISHARES TR | 84,730 (+68.6%) | $10.8M (+82.7%) | 0.1% | $127.51 | — | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 90,190 (+204.4%) | $6.044M (+230.9%) | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| AAXJ | ISHARES TR | 130,740 (+5.5%) | $15.6M (+30.7%) | 0.1% | $119.33 | — | — | MSCI AC ASIA ETF | 464288182 |
| AMGN | AMGEN INC | 113,643 (+6.1%) | $41.15M (+9.2%) | 0.3% | $362.12 | — | — | COM | 031162100 |
| RACE | FERRARI N V | 62,684 (+4.9%) | $23.22M (+16.7%) | 0.2% | $370.48 | — | — | COM | N3167Y103 |
| XYZ | BLOCK INC | 177,741 (+1.1%) | $13.51M (+27.7%) | 0.1% | $76.00 | — | — | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 512,832 (+51.4%) | $24.91M (+13.2%) | 0.2% | $48.57 | — | — | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 354,330 (+3.9%) | $44.77M (-5.8%) | 0.3% | $126.34 | — | — | COM | 375558103 |
| IYK | ISHARES TR | 102,650 (+50.0%) | $7.459M (+55.6%) | 0.1% | $72.66 | — | — | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 30,960 (+78.3%) | $5.159M (+101.4%) | 0.0% | $166.65 | — | — | US INDUSTRIALS | 464287754 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 34,604 (+424.0%) | $2.576M (+522.0%) | 0.0% | $74.45 | — | — | SHS | 866966104 |
| FUTU | FUTU HLDGS LTD | 41,402 (+17.3%) | $3.881M (-19.6%) | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| STLA | STELLANTIS N.V | 747,780 (+5.6%) | $4.25M (-14.0%) | 0.0% | $5.68 | — | — | SHS | N82405106 |
| CEG | CONSTELLATION ENERGY CORP | 63,551 (+11.6%) | $15.78M (-0.7%) | 0.1% | $248.37 | — | — | COM | 21037T109 |
| LOGI | LOGITECH INTL S A | 3,548 (+20.7%) | $333K (+25.5%) | 0.0% | $93.74 | — | — | SHS | H50430232 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,123,113 | $104M | 0.7% | $92.88 | — | — | — | 65339F101 |
| KO | COCA COLA CO | 1,324,627 | $101M | 0.7% | $76.05 | — | — | — | 191216100 |
| WM | WASTE MGMT INC DEL | 361,782 | $83.13M | 0.6% | $229.79 | — | — | — | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 99,069 | $76.54M | 0.5% | $772.64 | — | — | — | 75886F107 |
| ULTA | ULTA BEAUTY INC | 122,796 | $64.19M | 0.4% | $522.71 | — | — | — | 90384S303 |
| CIEN | CIENA CORP | 165,181 | $64.13M | 0.4% | $388.23 | — | — | — | 171779309 |
| VTR | VENTAS INC | 768,351 | $62.84M | 0.4% | $81.78 | — | — | — | 92276F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 405,463 | $59.31M | 0.4% | $146.28 | — | — | — | 69608A108 |
| MCD | MCDONALDS CORP | 183,259 | $56.96M | 0.4% | $310.79 | — | — | — | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 190,849 | $55.67M | 0.4% | $291.68 | — | — | — | 89417E109 |
| AON | AON PLC | 148,305 | $47.87M | 0.3% | $322.78 | — | — | — | G0403H108 |
| DE | DEERE & CO | 80,537 | $45.37M | 0.3% | $563.30 | — | — | — | 244199105 |
| PEP | PEPSICO INC | 290,639 | $45.13M | 0.3% | $155.29 | — | — | — | 713448108 |
| GLW | CORNING INC | 323,933 | $44.05M | 0.3% | $135.97 | — | — | — | 219350105 |
| SHOP | SHOPIFY INC | 368,059 | $43.66M | 0.3% | $118.62 | — | — | — | 82509L107 |
| HAL | HALLIBURTON CO | 1,017,253 | $39.66M | 0.3% | $38.99 | — | — | — | 406216101 |
| HON | HONEYWELL INTL INC | 161,421 | $36.49M | 0.3% | $226.03 | — | — | — | 438516106 |
| PH | PARKER-HANNIFIN CORP | 38,973 | $34.89M | 0.2% | $895.24 | — | — | — | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 121,096 | $34.75M | 0.2% | $287.00 | — | — | — | 655844108 |
| ETN | EATON CORP PLC | 89,928 | $32.16M | 0.2% | $357.67 | — | — | — | G29183103 |
| NOW | SERVICENOW INC | 285,590 | $29.86M | 0.2% | $104.55 | — | — | — | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 7,090 | $29.85M | 0.2% | $4210.32 | — | — | — | 09857L108 |
| PFE | PFIZER INC | 1,007,804 | $28.3M | 0.2% | $28.08 | — | — | — | 717081103 |
| KGC | KINROSS GOLD CORP | 871,876 | $26.57M | 0.2% | $30.47 | — | — | — | 496902404 |
| WMB | WILLIAMS COS INC | 340,842 | $24.81M | 0.2% | $72.78 | — | — | — | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 117,633 | $23.8M | 0.2% | $202.29 | — | — | — | 008474108 |
| HIG | HARTFORD INSURANCE GROUP INC | 175,164 | $23.69M | 0.2% | $135.23 | — | — | — | 416515104 |
| BSY | BENTLEY SYS INC | 645,595 | $22.67M | 0.2% | $35.12 | — | — | — | 08265T208 |
| SYK | STRYKER CORPORATION | 66,773 | $21.94M | 0.2% | $328.59 | — | — | — | 863667101 |
| LH | LABCORP HOLDINGS INC | 81,355 | $21.71M | 0.2% | $266.81 | — | — | — | 504922105 |
| J | JACOBS SOLUTIONS INC | 168,319 | $21.42M | 0.1% | $127.28 | — | — | — | 46982L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,496 | $20.12M | 0.1% | $484.91 | — | — | — | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,881 | $18.76M | 0.1% | $391.76 | — | — | — | G7997R103 |
| HCA | HCA HEALTHCARE INC | 38,704 | $18.32M | 0.1% | $473.24 | — | — | — | 40412C101 |
| EXC | EXELON CORP | 371,783 | $18.22M | 0.1% | $49.02 | — | — | — | 30161N101 |
| OKE | ONEOK INC NEW | 199,558 | $18.04M | 0.1% | $90.39 | — | — | — | 682680103 |
| IONS | IONIS PHARMACEUTICALS INC | 239,645 | $17.99M | 0.1% | $75.09 | — | — | — | 462222100 |
| BSX | BOSTON SCIENTIFIC CORP | 272,168 | $17.08M | 0.1% | $62.75 | — | — | — | 101137107 |
| IQV | IQVIA HLDGS INC | 98,727 | $16.84M | 0.1% | $170.54 | — | — | — | 46266C105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 176,689 | $16.69M | 0.1% | $94.45 | — | — | — | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,371 | $15.94M | 0.1% | $157.28 | — | — | — | 45866F104 |
| APP | APPLOVIN CORP | 39,464 | $15.71M | 0.1% | $398.00 | — | — | — | 03831W108 |
| SW | SMURFIT WESTROCK PLC | 400,187 | $15.69M | 0.1% | $39.20 | — | — | — | G8267P108 |
| PHM | PULTE GROUP INC | 132,727 | $15.61M | 0.1% | $117.61 | — | — | — | 745867101 |
| NTR | NUTRIEN LTD | 202,987 | $15.32M | 0.1% | $75.46 | — | — | — | 67077M108 |
| ZM | ZOOM COMMUNICATIONS INC | 183,269 | $14.73M | 0.1% | $80.39 | — | — | — | 98980L101 |
| EQT | EQT CORP | 224,231 | $14.27M | 0.1% | $63.64 | — | — | — | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 19,699 | $13.44M | 0.1% | $682.24 | — | — | — | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 837,899 | $13.11M | 0.1% | $15.65 | — | — | — | 446150104 |
| MCK | MCKESSON CORP | 14,424 | $12.48M | 0.1% | $865.36 | — | — | — | 58155Q103 |
| IR | INGERSOLL RAND INC | 137,891 | $11.05M | 0.1% | $80.12 | — | — | — | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 37,764 | $10.39M | 0.1% | $275.18 | — | — | — | V7780T103 |
| ROL | ROLLINS INC | 193,217 | $10.32M | 0.1% | $53.41 | — | — | — | 775711104 |
| AIG | AMERICAN INTL GROUP INC | 98,442 | $7.408M | 0.1% | $75.25 | — | — | — | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,587 | $6.564M | 0.0% | $304.08 | — | — | — | 43300A203 |
| CCL | CARNIVAL CORP | 248,887 | $6.441M | 0.0% | $25.88 | — | — | — | 143658300 |
| NTRS | NORTHERN TR CORP | 36,578 | $5.105M | 0.0% | $139.57 | — | — | — | 665859104 |
| DCI | DONALDSON INC | 43,251 | $3.671M | 0.0% | $84.87 | — | — | — | 257651109 |
| RDY | DR REDDYS LABS LTD | 191,397 | $2.651M | 0.0% | $13.85 | — | — | — | 256135203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,290 | $2.533M | 0.0% | $61.35 | — | — | — | 192446102 |
| EMR | EMERSON ELEC CO | 18,700 | $2.45M | 0.0% | $131.02 | — | — | — | 291011104 |
| GRMN | GARMIN LTD | 10,400 | $2.413M | 0.0% | $232.01 | — | — | — | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $2.34M | 0.0% | $320.55 | — | — | — | 824348106 |
| NYT | NEW YORK TIMES CO MTN BE | 27,800 | $2.328M | 0.0% | $83.73 | — | — | — | 650111107 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $2.254M | 0.0% | $195.98 | — | — | — | 74834L100 |
| MCHI | ISHARES TR | 34,200 | $1.921M | 0.0% | $56.18 | — | — | — | 46429B671 |
| SF | STIFEL FINL CORP | 22,050 | $1.63M | 0.0% | $73.92 | — | — | — | 860630102 |
| YUMC | YUM CHINA HLDGS INC | 33,400 | $1.629M | 0.0% | $48.78 | — | — | — | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 35,300 | $1.599M | 0.0% | $45.30 | — | — | — | 892356106 |
| WMG | WARNER MUSIC GROUP CORP | 55,700 | $1.423M | 0.0% | $25.54 | — | — | — | 934550203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,700 | $1.414M | 0.0% | $162.48 | — | — | — | 11133T103 |
| HESM | HESS MIDSTREAM LP | 33,900 | $1.318M | 0.0% | $38.87 | — | — | — | 428103105 |
| MKC | MCCORMICK & CO INC | 25,700 | $1.296M | 0.0% | $50.44 | — | — | — | 579780206 |
| SSB | SOUTHSTATE BK CORP | 12,400 | $1.147M | 0.0% | $92.52 | — | — | — | 84472E102 |
| HUM | HUMANA INC | 6,500 | $1.127M | 0.0% | $173.39 | — | — | — | 444859102 |
| TAP | MOLSON COORS BEVERAGE CO | 25,300 | $1.089M | 0.0% | $43.06 | — | — | — | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,694 | $406K | 0.0% | $32.01 | — | — | — | 169656105 |
| QGEN | QIAGEN NV | 4,627 | $185K | 0.0% | $40.04 | — | — | — | N72482156 |
| MICC | MAGNUM ICE CREAM CO NV | 5,448 | $79,773 | 0.0% | $14.64 | — | — | — | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 281,479 (-65.4%) | $38.48M (-72.1%) | 0.3% | $136.72 | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,203,409 (-16.9%) | $449M (-16.3%) | 3.1% | $373.02 | — | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 597,844 (-55.5%) | $42.69M (-66.9%) | 0.3% | $71.40 | — | — | COM | 64110L106 |
| AAPL | APPLE INC | 2,915,098 (-3.5%) | $844M (+10.1%) | 5.9% | $289.36 | — | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 87,323 (-78.4%) | $14.47M (-82.7%) | 0.1% | $165.76 | — | — | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 22,300 (-97.0%) | $2.16M (-96.9%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| PG | PROCTER & GAMBLE CO | 29,470 (-93.9%) | $4.321M (-93.8%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 337,778 (-20.0%) | $146M (+62.2%) | 1.0% | $433.33 | — | — | COM NEW | 512807306 |
| LOW | LOWES COS INC | 10,700 (-95.4%) | $2.359M (-95.7%) | 0.0% | $220.49 | — | — | COM | 548661107 |
| NDAQ | NASDAQ INC | 70,057 (-89.3%) | $5.522M (-90.1%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 11,400 (-95.6%) | $2.004M (-96.1%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 138,858 (-58.8%) | $23.29M (-67.1%) | 0.2% | $167.73 | — | — | COM | 872590104 |
| APH | AMPHENOL CORP | 155,136 (-72.5%) | $27.35M (-61.6%) | 0.2% | $176.32 | — | — | CL A | 032095101 |
| EQIX | EQUINIX INC | 32,228 (-58.1%) | $33.59M (-55.5%) | 0.2% | $1042.39 | — | — | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 124,442 (-10.3%) | $94.97M (+75.3%) | 0.7% | $763.14 | — | — | CL A | 22788C105 |
| COST | COSTCO WHOLESALE CORPORATION | 79,048 (-31.2%) | $73.95M (-35.4%) | 0.5% | $935.47 | — | — | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 174,235 (-18.3%) | $75.18M (+114.7%) | 0.5% | $431.46 | — | — | CL C | 24703L202 |
| T | AT&T INC | 126,200 (-91.4%) | $2.612M (-93.9%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 143,900 (-83.9%) | $6.093M (-86.4%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| LIN | LINDE PLC | 116,680 (-41.3%) | $60.55M (-38.6%) | 0.4% | $518.94 | — | — | SHS | G54950103 |
| MRK | MERCK & CO INC | 631,197 (-34.8%) | $81.11M (-30.3%) | 0.6% | $128.50 | — | — | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,472 (-72.9%) | $19.32M (-63.5%) | 0.1% | $375.32 | — | — | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 76,062 (-72.6%) | $14.33M (-68.9%) | 0.1% | $188.34 | — | — | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 966,857 (-9.6%) | $114M (+36.8%) | 0.8% | $117.46 | — | — | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,916 (-46.0%) | $36.06M (-44.9%) | 0.3% | $501.36 | — | — | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 199,171 (-44.5%) | $47.32M (-37.6%) | 0.3% | $237.56 | — | — | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 5,480 (-89.1%) | $2.792M (-90.8%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,200 (-93.4%) | $2.151M (-92.5%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,771 (-25.9%) | $90.96M (-22.7%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 24,700 (-82.0%) | $6.718M (-79.8%) | 0.0% | $272.00 | — | — | COM | 907818108 |
| SO | SOUTHERN CO | 210,975 (-55.6%) | $20.19M (-55.9%) | 0.1% | $95.71 | — | — | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 138,277 (-2.3%) | $47.16M (+107.8%) | 0.3% | $341.02 | — | — | COM | 697435105 |
| CSL | CARLISLE COS INC | 5,100 (-93.5%) | $1.85M (-92.9%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| MMM | 3M CO | 15,100 (-91.7%) | $2.445M (-90.7%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| RTX | RTX CORPORATION | 358,849 (-22.3%) | $68.08M (-23.5%) | 0.5% | $189.73 | — | — | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 539,509 (-30.8%) | $43.32M (-30.0%) | 0.3% | $80.30 | — | — | COM | 98389B100 |
| APO | APOLLO GLOBAL MGMT INC | 95,513 (-58.6%) | $11.3M (-56.0%) | 0.1% | $118.31 | — | — | COM | 03769M106 |
| GEV | GE VERNOVA INC | 70,824 (-10.4%) | $83.21M (+20.7%) | 0.6% | $1174.86 | — | — | COM | 36828A101 |
| GM | GENERAL MTRS CO | 69,007 (-72.0%) | $5.319M (-71.0%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| SRE | SEMPRA | 335,459 (-25.2%) | $31.1M (-28.6%) | 0.2% | $92.71 | — | — | COM | 816851109 |
| RY | ROYAL BK CDA | 290,572 (-1.7%) | $60.09M (+26.1%) | 0.4% | $206.81 | — | — | COM | 780087102 |
| TEL | TE CONNECTIVITY PLC | 28,151 (-66.7%) | $5.676M (-67.9%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| FLUT | FLUTTER ENTMT PLC | 138,485 (-45.6%) | $13.94M (-46.2%) | 0.1% | $100.63 | — | — | SHS | G3643J108 |
| CL | COLGATE PALMOLIVE CO | 25,500 (-84.2%) | $2.338M (-83.0%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| SLB | SLB LIMITED | 267,012 (-42.4%) | $12.41M (-47.9%) | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 45,030 (-70.1%) | $5.012M (-69.5%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 94,528 (-68.6%) | $6.624M (-63.3%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,000 (-84.4%) | $2.216M (-83.7%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 621,907 (-5.4%) | $116M (-8.7%) | 0.8% | $187.09 | — | — | ORD | G0593M107 |
| V | VISA INC | 352,415 (-3.2%) | $121M (+9.9%) | 0.8% | $343.09 | — | — | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,181 (-27.2%) | $58.82M (-15.5%) | 0.4% | $281.21 | — | — | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 49,065 (-25.3%) | $19.51M (-35.5%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| BG | BUNGE GLOBAL SA | 16,400 (-82.1%) | $1.75M (-85.0%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| VLO | VALERO ENERGY CORP | 36,175 (-53.3%) | $9.421M (-50.8%) | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| NEM | NEWMONT CORP | 210,496 (-19.5%) | $19.66M (-30.6%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| MCO | MOODYS CORP | 29,421 (-38.1%) | $13.33M (-35.8%) | 0.1% | $452.92 | — | — | COM | 615369105 |
| FERG | FERGUSON ENTERPRISES INC | 36,413 (-46.9%) | $8.668M (-45.4%) | 0.1% | $238.04 | — | — | COMMON STOCK NEW | 31488V107 |
| BMO | BANK MONTREAL MEDIUM | 367,582 (-31.1%) | $64.89M (-9.9%) | 0.5% | $176.52 | — | — | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 165,082 (-27.6%) | $65.57M (-9.7%) | 0.5% | $397.17 | — | — | COM | 032654105 |
| HDB | HDFC BANK LTD | 51,689 (-84.5%) | $1.335M (-84.0%) | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| CB | CHUBB LIMITED | 63,611 (-27.1%) | $21.67M (-23.8%) | 0.2% | $340.74 | — | — | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 283,389 (-18.7%) | $26.15M (-20.2%) | 0.2% | $92.27 | — | — | COM | 808513105 |
| FER | FERROVIAL NV | 177,951 (-39.3%) | $12.19M (-34.9%) | 0.1% | $68.51 | — | — | ORD SHS | N3168P101 |
| NBIS | NEBIUS GROUP N.V. | 41,833 (-15.9%) | $11.55M (+123.7%) | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| CME | CME GROUP INC | 64,305 (-2.3%) | $14.2M (-27.0%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 137,409 (-2.3%) | $13.78M (+41.4%) | 0.1% | $100.28 | — | — | COM CL A | 770700102 |
| PWR | QUANTA SVCS INC | 24,916 (-2.3%) | $17.94M (+28.2%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 142,483 (-2.3%) | $12.99M (+37.9%) | 0.1% | $91.20 | — | — | COM | 595017104 |
| FCX | FREEPORT MCMORAN INC | 464,683 (-16.7%) | $29.22M (-10.9%) | 0.2% | $62.89 | — | — | CL B | 35671D857 |
| SE | SEA LTD | 258,413 (-1.9%) | $24.76M (+13.5%) | 0.2% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 97,659 (-2.3%) | $33.03M (+9.2%) | 0.2% | $338.25 | — | — | COM | 025816109 |
| HD | HOME DEPOT INC | 197,011 (-2.9%) | $69.48M (+4.1%) | 0.5% | $352.68 | — | — | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,985 (-15.4%) | $56.36M (+4.9%) | 0.4% | $350.07 | — | — | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,932 (-19.3%) | $38.25M (+7.0%) | 0.3% | $96.12 | — | — | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 76,322 (-2.3%) | $17.07M (+17.1%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| SLF | SUN LIFE FINANCIAL INC. | 163,178 (-1.9%) | $12.8M (+23.2%) | 0.1% | $78.41 | — | — | COM | 866796105 |
| B | BARRICK MNG CORP | 484,876 (-1.6%) | $17.81M (-11.3%) | 0.1% | $36.72 | — | — | COM SHS | 06849F108 |
| CVS | CVS HEALTH CORP | 275,299 (-35.5%) | $28.48M (-7.1%) | 0.2% | $103.45 | — | — | COM | 126650100 |
| CRH | CRH PLC | 302,709 (-7.8%) | $32.39M (-6.2%) | 0.2% | $107.00 | — | — | ORD | G25508105 |
| FIX | COMFORT SYS USA INC | 19,777 (-26.6%) | $39.2M (+5.5%) | 0.3% | $1981.95 | — | — | COM | 199908104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,589 (-2.3%) | $21.65M (+8.7%) | 0.2% | $496.73 | — | — | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 398,360 (-2.0%) | $22.95M (-6.9%) | 0.2% | $57.62 | — | — | COM | 110122108 |
| USB | US BANCORP | 1,221,558 (-15.7%) | $73.78M (-2.1%) | 0.5% | $60.40 | — | — | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 129,787 (-1.9%) | $13.21M (-7.7%) | 0.1% | $101.80 | — | — | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 123,181 (-2.3%) | $11.14M (+10.3%) | 0.1% | $90.46 | — | — | COM | 28176E108 |
| BN | BROOKFIELD CORP | 517,032 (-1.9%) | $22.03M (+3.5%) | 0.2% | $42.61 | — | — | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 151,638 (-3.6%) | $77.88M (-1.0%) | 0.5% | $513.60 | — | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 307,553 (-2.3%) | $29.6M (-2.5%) | 0.2% | $96.25 | — | — | COM | 254687106 |
| ACWI | ISHARES TR | 41,074 (-1.4%) | $6.447M (+11.8%) | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| TECK | TECK RESOURCES LTD | 97,942 (-1.9%) | $5.826M (+13.2%) | 0.0% | $59.48 | — | — | CL B | 878742204 |
| EME | EMCOR GROUP INC | 7,696 (-2.2%) | $6.387M (+9.9%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| BLK | BLACKROCK INC | 28,201 (-2.0%) | $27.12M (-2.0%) | 0.2% | $961.56 | — | — | COM | 09290D101 |
| IYZ | ISHARES TR | 366,090 (-9.7%) | $15.49M (-2.8%) | 0.1% | $42.31 | — | — | US TELECOM ETF | 464287713 |
| ECL | ECOLAB INC | 57,259 (-3.4%) | $15.95M (+1.2%) | 0.1% | $278.61 | — | — | COM | 278865100 |
| CTVA | CORTEVA INC | 133,669 (-2.3%) | $11.32M (-1.2%) | 0.1% | $84.69 | — | — | COM | 22052L104 |
| PLD | PROLOGIS INC. | 180,509 (-2.3%) | $24.45M (+0.1%) | 0.2% | $135.47 | — | — | COM | 74340W103 |
| IYC | ISHARES TR | 56,530 (-4.0%) | $5.715M (+0.1%) | 0.0% | $101.10 | — | — | US CONSUM DISCRE | 464287580 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,824,127 | $965M | 6.7% | $200.09 | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 888,007 | $335M | 2.3% | $377.75 | — | — | COM | 11135F101 |
| CSX | CSX CORP | 861,882 | $40.97M | 0.3% | $47.53 | — | — | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,000 | $4.285M | 0.0% | $45.11 | — | — | COM | 42824C109 |
| EWT | ISHARES INC | 42,390 | $4.604M | 0.0% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| NXPI | NXP SEMICONDUCTORS N V | 11,050 | $3.105M | 0.0% | $281.03 | — | — | COM | N6596X109 |
| SNX | TD SYNNEX CORPORATION | 9,100 | $2.433M | 0.0% | $267.34 | — | — | COM | 87162W100 |
| QCOM | QUALCOMM INC | 15,417 | $2.849M | 0.0% | $184.79 | — | — | COM | 747525103 |
| NTAP | NETAPP INC | 14,300 | $2.213M | 0.0% | $154.76 | — | — | COM | 64110D104 |
| MAS | MASCO CORP | 34,563 | $2.812M | 0.0% | $81.37 | — | — | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 28,100 | $3.195M | 0.0% | $113.69 | — | — | COM | 74144T108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 170,041 | $6.759M | 0.0% | $39.75 | — | — | FTSE JAPAN ETF | 35473P744 |
| IEX | IDEX CORP | 15,967 | $3.624M | 0.0% | $226.95 | — | — | COM | 45167R104 |
| IYE | ISHARES TR | 71,700 | $4.058M | 0.0% | $56.59 | — | — | U.S. ENERGY ETF | 464287796 |
| SYY | SYSCO CORP | 45,600 | $3.811M | 0.0% | $83.58 | — | — | COM | 871829107 |
| LDOS | LEIDOS HOLDINGS INC | 9,400 | $968K | 0.0% | $102.97 | — | — | COM | 525327102 |
| EWBC | EAST WEST BANCORP INC | 17,300 | $2.233M | 0.0% | $129.09 | — | — | COM | 27579R104 |
| CNI | CANADIAN NATL RY CO | 22,400 | $2.669M | 0.0% | $119.16 | — | — | COM | 136375102 |
| RS | RELIANCE INC | 5,300 | $1.98M | 0.0% | $373.60 | — | — | COM | 759509102 |
| RBA | RB GLOBAL INC | 17,600 | $2.046M | 0.0% | $116.27 | — | — | COM | 74935Q107 |
| ET | ENERGY TRANSFER L P | 1,990,834 | $38.06M | 0.3% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| SNA | SNAP ON INC | 8,872 | $3.57M | 0.0% | $402.40 | — | — | COM | 833034101 |
| NFG | NATIONAL FUEL GAS CO | 20,500 | $1.583M | 0.0% | $77.21 | — | — | COM | 636180101 |
| DOV | DOVER CORP | 18,728 | $4.2M | 0.0% | $224.28 | — | — | COM | 260003108 |
| ACI | ALBERTSONS COMPANIES INC | 78,800 | $1.066M | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| RMD | RESMED INC | 9,000 | $1.754M | 0.0% | $194.88 | — | — | COM | 761152107 |
| GPC | GENUINE PARTS CO | 19,788 | $2.335M | 0.0% | $117.98 | — | — | COM | 372460105 |
| NDSN | NORDSON CORP | 6,500 | $1.961M | 0.0% | $301.69 | — | — | COM | 655663102 |
| INGR | INGREDION INC | 11,400 | $1.08M | 0.0% | $94.71 | — | — | COM | 457187102 |
| HPQ | HP INC | 74,900 | $1.643M | 0.0% | $21.94 | — | — | COM | 40434L105 |
| CFR | CULLEN FROST BANKERS INC | 10,800 | $1.669M | 0.0% | $154.52 | — | — | COM | 229899109 |
| ACT | ENACT HLDGS INC | 38,400 | $1.755M | 0.0% | $45.71 | — | — | COM | 29249E109 |
| PNR | PENTAIR PLC | 17,400 | $1.334M | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,400 | $1.881M | 0.0% | $223.95 | — | — | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,853 | $3.677M | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| RPM | RPM INTL INC | 13,900 | $1.545M | 0.0% | $111.15 | — | — | COM | 749685103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,300 | $1.944M | 0.0% | $106.25 | — | — | SPONS ADS REP | 191241108 |
| CCK | CROWN HLDGS INC | 13,600 | $1.521M | 0.0% | $111.82 | — | — | COM | 228368106 |
| CI | THE CIGNA GROUP | 16,700 | $4.604M | 0.0% | $275.68 | — | — | COM | 125523100 |
| MBB | ISHARES TR | 338,060 | $31.95M | 0.2% | $94.50 | — | — | MBS ETF | 464288588 |
| DTM | DT MIDSTREAM INC | 12,300 | $1.805M | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| IGSB | ISHARES TR | 894,272 | $46.86M | 0.3% | $52.40 | — | — | ISHS 1-5YR INVS | 464288646 |
| HUBB | HUBBELL INC | 4,300 | $2.25M | 0.0% | $523.20 | — | — | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 13,160 | $2.711M | 0.0% | $206.01 | — | — | COM | 237194105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,721 | $40.52M | 0.3% | $79.02 | — | — | SHRT TRM CORP BD | 92206C409 |
| BBY | BEST BUY INC | 10,300 | $782K | 0.0% | $75.88 | — | — | COM | 086516101 |
| OTIS | OTIS WORLDWIDE CORP | 21,400 | $1.532M | 0.0% | $71.60 | — | — | COM | 68902V107 |
| SPMB | SPDR SERIES TRUST | 1,482,295 | $33.06M | 0.2% | $22.30 | — | — | ST STR BACKE ETF | 78464A383 |
| ALLE | ALLEGION PLC | 21,583 | $3.032M | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| SPIB | SPDR SERIES TRUST | 1,402,903 | $46.93M | 0.3% | $33.45 | — | — | ST INTER BD ETF | 78464A375 |
| MRSH | MARSH & MCLENNAN COS INC | 14,200 | $2.367M | 0.0% | $166.67 | — | — | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 8,700 | $2.353M | 0.0% | $270.47 | — | — | COM | 452308109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467,648 | $21.88M | 0.2% | $46.78 | — | — | MTG-BKD SECS ETF | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 7,200 | $2.551M | 0.0% | $354.24 | — | — | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 7,200 | $1.169M | 0.0% | $162.35 | — | — | COM | 053611109 |
| SCCO | SOUTHERN COPPER CORP | 18,158 | $3.164M | 0.0% | $174.26 | — | — | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 28,289 | $2.06M | 0.0% | $72.83 | — | — | COM | 681919106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,200 | $1.836M | 0.0% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| GIS | GENERAL MILLS INC | 27,160 | $945K | 0.0% | $34.80 | — | — | COM | 370334104 |
| DG | DOLLAR GEN CORP | 15,400 | $1.773M | 0.0% | $115.11 | — | — | COM | 256677105 |
| AOS | SMITH A O CORP | 17,300 | $1.085M | 0.0% | $62.72 | — | — | COM | 831865209 |
| MPLX | MPLX LP | 42,400 | $2.388M | 0.0% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| IDU | ISHARES TR | 12,960 | $1.485M | 0.0% | $114.61 | — | — | U.S. UTILITS ETF | 464287697 |
| MDLZ | MONDELEZ INTL INC | 35,832 | $2.073M | 0.0% | $57.84 | — | — | CL A | 609207105 |
| SGOV | ISHARES TR | 417,450 | $42.02M | 0.3% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| AM | ANTERO MIDSTREAM CORP | 65,200 | $1.483M | 0.0% | $22.75 | — | — | COM | 03676B102 |