Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 398,653 | $22.98M | 8.2% | $57.63 | $59.41 | -1.1% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 123,762 | $19.55M | 7.0% | $157.99 | $108.65 | +45.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,194 | $19M | 6.8% | $497.41 | $327.00 | +51.6% | COM | 594918104 |
| AAPL | APPLE INC | 77,080 | $15.81M | 5.6% | $205.17 | $190.79 | +7.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,287 | $10.59M | 3.8% | $219.39 | $167.36 | +31.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,368 | $8.729M | 3.1% | $568.03 | $241.91 | +134.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,080 | $8.178M | 2.9% | $738.09 | $369.14 | +99.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,199 | $6.67M | 2.4% | $275.65 | $173.81 | +58.0% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,875 | $5.897M | 2.1% | $93.79 * | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 29,479 | $5.195M | 1.8% | $176.23 | $141.97 | +23.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,328 | $4.593M | 1.6% | $67.22 | $47.79 | +40.7% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,455 | $4.593M | 1.6% | $485.77 | $379.54 | +28.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,972 | $4.438M | 1.6% | $317.66 | $299.39 | +6.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 23,783 | $4.219M | 1.5% | $177.39 | $139.19 | +27.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,524 | $4.211M | 1.5% | $289.91 | $171.94 | +67.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,119 | $3.211M | 1.1% | $779.53 | $549.64 | +41.3% | COM | 532457108 |
| V | VISA INC | 8,912 | $3.164M | 1.1% | $355.05 | $262.70 | +34.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,117 | $2.835M | 1.0% | $1339.13 * | $52.47 | +155.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 22,558 | $2.432M | 0.9% | $107.80 | $95.18 | +11.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,042 | $2.271M | 0.8% | $561.94 | $418.76 | +33.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,266 | $2.243M | 0.8% | $989.94 | $724.75 | +36.2% | COM | 22160K105 |
| WMT | WALMART INC | 21,813 | $2.133M | 0.8% | $97.78 | $70.22 | +38.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 11,818 | $1.883M | 0.7% | $159.32 | $146.70 | +7.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,121 | $1.878M | 0.7% | $366.64 | $324.70 | +11.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,818 | $1.805M | 0.6% | $152.75 | $152.39 | -1.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 7,918 | $1.731M | 0.6% | $218.63 | $113.74 | +91.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,765 | $1.627M | 0.6% | $185.62 | $154.42 | +18.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 32,856 | $1.555M | 0.6% | $47.32 | $36.31 | +28.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,087 | $1.473M | 0.5% | $182.13 | $106.17 | +68.4% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,722 | $1.462M | 0.5% | $136.32 | $45.06 | +202.5% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,637 | $1.447M | 0.5% | $311.97 | $499.05 | -38.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 17,207 | $1.379M | 0.5% | $80.12 | $53.50 | +48.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 4,970 | $1.355M | 0.5% | $272.69 | $232.88 | +16.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 19,459 | $1.35M | 0.5% | $69.38 | $48.53 | +40.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,555 | $1.343M | 0.5% | $294.78 | $170.27 | +71.0% | COM | 459200101 |
| KO | COCA COLA CO | 18,860 | $1.334M | 0.5% | $70.75 | $60.06 | +16.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,720 | $1.186M | 0.4% | $136.01 | $110.50 | +22.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,229 | $1.178M | 0.4% | $143.19 * | $139.83 | +0.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,419 | $1.168M | 0.4% | $124.01 | $104.92 | +17.4% | COM | 254687106 |
| T | AT&T INC | 40,097 | $1.16M | 0.4% | $28.94 * | $19.32 | +46.7% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,092 | $1.148M | 0.4% | $141.90 | $101.04 | +40.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,083 | $1.113M | 0.4% | $1028.08 * | $136.61 | +50.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,538 | $1.089M | 0.4% | $707.75 | $414.75 | +68.9% | COM | 38141G104 |
| LIN | LINDE PLC | 2,243 | $1.052M | 0.4% | $469.18 | $374.15 | +24.5% | SHS | G54950103 |
| INTU | INTUIT | 1,328 | $1.046M | 0.4% | $787.63 | $495.75 | +58.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 179 | $1.036M | 0.4% | $5789.24 | $3129.23 | +84.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 3,514 | $1.027M | 0.4% | $292.17 | $262.52 | +10.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,584 | $996K | 0.4% | $79.16 | $86.12 | -9.8% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 10,610 | $990K | 0.4% | $93.30 | $49.19 | +89.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 4,715 | $979K | 0.3% | $207.62 | $168.08 | +21.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 3,268 | $977K | 0.3% | $298.89 | $311.16 | -4.4% | COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,781 | $968K | 0.3% | $543.41 | $358.14 | +51.7% | COM | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 21,516 | $931K | 0.3% | $43.27 * | $37.40 | +11.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,391 | $928K | 0.3% | $388.21 | $249.09 | +54.8% | COM | 149123101 |
| PEP | PEPSICO INC | 6,997 | $924K | 0.3% | $132.04 | $151.02 | -14.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,781 | $921K | 0.3% | $159.26 | $142.73 | +10.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,742 | $875K | 0.3% | $318.98 | $205.60 | +54.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,637 | $863K | 0.3% | $527.29 | $419.31 | +25.3% | COM | 78409V104 |
| MS | MORGAN STANLEY | 6,115 | $861K | 0.3% | $140.86 | $95.54 | +45.5% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 2,158 | $835K | 0.3% | $386.88 | $403.29 | -4.1% | COM | 00724F101 |
| BLK | BLACKROCK INC | 784 | $823K | 0.3% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 3,036 | $810K | 0.3% | $266.86 * | $172.43 | +45.4% | COM | 743315103 |
| C | CITIGROUP INC | 9,364 | $797K | 0.3% | $85.12 | $56.58 | +48.6% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 8,670 | $791K | 0.3% | $91.24 | $71.94 | +26.1% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,232 | $777K | 0.3% | $107.41 | $66.39 | +61.8% | COM | 101137107 |
| PFE | PFIZER INC | 31,912 | $774K | 0.3% | $24.24 * | $31.98 | -26.8% | COM | 717081103 |
| AMGN | AMGEN INC | 2,710 | $757K | 0.3% | $279.21 | $251.76 | +9.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $757K | 0.3% | $405.46 | $548.57 | -26.2% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 3,556 | $757K | 0.3% | $212.76 | $158.49 | +33.4% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 10,770 | $748K | 0.3% | $69.42 | $72.98 | -6.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 4,036 | $739K | 0.3% | $183.07 | $122.07 | +49.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 3,157 | $735K | 0.3% | $232.88 * | $194.70 | +11.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 6,592 | $731K | 0.3% | $110.87 | $74.87 | +46.1% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 5,894 | $726K | 0.3% | $123.25 | $76.63 | +60.5% | COM | 595112103 |
| UNP | UNION PAC CORP | 3,138 | $722K | 0.3% | $230.08 | $218.99 | +3.8% | COM | 907818108 |
| GEV | GE VERNOVA LLC | 1,322 | $700K | 0.2% | $529.15 | $235.61 | +124.4% | COM | 36828A101 |
| DE | DEERE & CO | 1,342 | $682K | 0.2% | $508.49 | $386.08 | +30.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 19,057 | $680K | 0.2% | $35.69 | $34.42 | +1.7% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,900 | $678K | 0.2% | $356.99 | $211.20 | +68.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 5,476 | $676K | 0.2% | $123.49 | $84.71 | +44.9% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 3,284 | $672K | 0.2% | $204.64 | $159.53 | +28.3% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,278 | $651K | 0.2% | $509.31 | $269.57 | +88.9% | CL A | 22788C105 |
| SYK | STRYKER CORP | 1,631 | $645K | 0.2% | $395.63 | $279.51 | +40.9% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 6,480 | $631K | 0.2% | $97.34 | $76.04 | +27.5% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 3,133 | $619K | 0.2% | $197.54 | $233.57 | -15.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,972 | $608K | 0.2% | $308.40 | $251.79 | +21.1% | COM | 053015103 |
| LOW | LOWES COS INC | 2,713 | $602K | 0.2% | $221.87 | $206.19 | +6.5% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 2,500 | $596K | 0.2% | $238.26 | $174.32 | +35.5% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 5,960 | $589K | 0.2% | $98.75 | $56.34 | +74.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 2,436 | $580K | 0.2% | $238.02 | $176.54 | +33.8% | COM | 032654105 |
| KLAC | KLA CORP | 645 | $578K | 0.2% | $895.74 | $475.87 | +87.5% | COM NEW | 482480100 |
| INTC | INTEL CORP | 25,621 | $574K | 0.2% | $22.40 | $27.09 | -17.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 6,312 | $566K | 0.2% | $89.74 | $93.04 | -5.2% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,271 | $566K | 0.2% | $445.20 | $367.48 | +21.1% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 5,439 | $556K | 0.2% | $102.31 | $102.31 | +0.0% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 6,285 | $548K | 0.2% | $87.17 | $83.33 | +3.8% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,239 | $542K | 0.2% | $437.41 | $238.41 | +83.1% | COM | G8994E103 |
| BX | BLACKSTONE INC | 3,606 | $539K | 0.2% | $149.58 | $122.31 | +20.5% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,649 | $532K | 0.2% | $322.76 | $147.90 | +117.7% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,348 | $519K | 0.2% | $221.02 | $210.90 | +2.9% | REIT | 03027X100 |
| SBUX | STARBUCKS CORP | 5,660 | $519K | 0.2% | $91.63 | $87.50 | +3.3% | COM | 855244109 |
| CME | CME GROUP INC | 1,876 | $517K | 0.2% | $275.62 | $201.95 | +35.2% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,776 | $515K | 0.2% | $289.72 | $221.00 | +31.1% | COM | H1467J104 |
| FISV | FISERV INC | 2,973 | $513K | 0.2% | $172.41 | $154.59 | +11.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,758 | $506K | 0.2% | $183.47 | $125.28 | +45.6% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,278 | $498K | 0.2% | $218.64 | $180.88 | +19.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 8,264 | $485K | 0.2% | $58.63 * | $39.98 | +41.7% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 4,559 | $479K | 0.2% | $105.12 | $109.95 | -6.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 7,003 | $472K | 0.2% | $67.44 | $58.58 | +13.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,150 | $470K | 0.2% | $46.29 * | $58.82 | -24.3% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,513 | $466K | 0.2% | $308.15 | $222.91 | +38.2% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 6,712 | $463K | 0.2% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $460K | 0.2% | $118.00 | $102.23 | +13.5% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 622 | $456K | 0.2% | $732.78 | $437.22 | +67.2% | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 1,110 | $449K | 0.2% | $404.23 | $321.72 | +25.6% | CL A NEW | 594972408 |
| DASH | DOORDASH INC | 1,817 | $448K | 0.2% | $246.51 | $188.06 | +31.1% | CL A | 25809K105 |
| KKR | KKR & CO INC | 3,363 | $447K | 0.2% | $133.03 | $88.29 | +50.2% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 636 | $444K | 0.2% | $698.47 | $403.97 | +72.1% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 291 | $443K | 0.2% | $1520.64 * | $969.94 | +46.7% | COM | 893641100 |
| CI | THE CIGNA GROUP | 1,324 | $438K | 0.2% | $330.58 | $278.48 | +17.5% | COM | 125523100 |
| WELL | WELLTOWER INC | 2,833 | $436K | 0.2% | $153.73 | $105.77 | +44.1% | COM | 95040Q104 |
| WM | WASTE MGMT INC. DEL | 1,878 | $430K | 0.2% | $228.82 | $184.75 | +22.9% | COM | 94106L109 |
| APP | APPLOVIN CORP | 1,220 | $427K | 0.2% | $350.08 | $224.24 | +56.1% | COM CL A | 03831W108 |
| NKE | NIKE INC | 5,961 | $423K | 0.2% | $71.04 | $89.30 | -21.4% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $417K | 0.1% | $388.96 | $430.85 | -10.7% | COM | 036752103 |
| EQIX | EQUINIX INC | 518 | $412K | 0.1% | $795.47 | $748.53 | +5.0% | COM | 29444U700 |
| MCO | MOODYS CORP | 811 | $407K | 0.1% | $501.59 | $357.50 | +39.8% | COM | 615369105 |
| CTAS | CINTAS CORP | 1,808 | $403K | 0.1% | $222.87 | $186.37 | +19.1% | COM | 172908105 |
| MMM | 3M CO | 2,622 | $399K | 0.1% | $152.24 | $116.26 | +29.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 5,353 | $398K | 0.1% | $74.32 | $84.40 | -12.2% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,218 | $390K | 0.1% | $320.12 | $241.19 | +32.1% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,320 | $389K | 0.1% | $90.13 | $89.14 | +1.1% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 1,728 | $387K | 0.1% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| WMB | WILLIAMS COMPANY INC | 6,149 | $386K | 0.1% | $62.81 | $38.71 | +59.6% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,229 | $385K | 0.1% | $313.14 | $233.26 | +33.4% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,841 | $384K | 0.1% | $56.15 | $58.95 | -4.8% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 3,794 | $383K | 0.1% | $100.94 * | $137.88 | -29.4% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 1,086 | $381K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 2,423 | $378K | 0.1% | $155.95 | $165.39 | -6.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 2,834 | $378K | 0.1% | $133.33 | $97.04 | +36.3% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 2,004 | $373K | 0.1% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| HOOD | ROBINHOOD MKTS INC | 3,937 | $369K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| JCI | JOHNSON CTLS INTL PLC | 3,468 | $366K | 0.1% | $105.62 | $81.59 | +29.4% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 1,066 | $366K | 0.1% | $343.36 | $271.69 | +25.8% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 713 | $366K | 0.1% | $512.68 | $383.24 | +33.8% | COM | 871607107 |
| FTNT | FORTINET INC | 3,412 | $361K | 0.1% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| AON | AON PLC | 1,010 | $360K | 0.1% | $356.76 | $317.01 | +12.3% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 840 | $353K | 0.1% | $420.46 | $441.57 | -5.3% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,309 | $353K | 0.1% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $352K | 0.1% | $90.90 | $79.33 | +13.1% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,870 | $349K | 0.1% | $186.42 | $159.56 | +14.8% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 905 | $347K | 0.1% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| USB | US BANCORP DEL | 7,640 | $346K | 0.1% | $45.25 * | $42.41 | +4.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,380 | $341K | 0.1% | $247.25 | $216.55 | +12.7% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 2,396 | $340K | 0.1% | $141.87 | $89.30 | +57.7% | COM | 03769M106 |
| NET | CLOUDFLARE INC | 1,735 | $340K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,298 | $333K | 0.1% | $77.40 | $66.42 | +16.3% | COM | 573874104 |
| EOG | EOG RES INC | 2,731 | $327K | 0.1% | $119.61 | $108.88 | +7.9% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,463 | $327K | 0.1% | $73.19 | $65.78 | +10.5% | COM | 14448C104 |
| CRH | CRH PLC | 3,558 | $327K | 0.1% | $91.80 | $85.41 | +7.5% | ORD | G25508105 |
| CSX | CSX CORP | 9,892 | $323K | 0.1% | $32.63 | $30.42 | +6.4% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $319K | 0.1% | $525.00 | $669.62 | -21.8% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,185 | $316K | 0.1% | $266.34 | $248.61 | +7.0% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 3,424 | $312K | 0.1% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| ADSK | AUTODESK INC | 1,007 | $312K | 0.1% | $309.57 | $227.25 | +36.2% | COM | 052769106 |
| ABNB | AIRBNB INC | 2,344 | $310K | 0.1% | $132.34 | $133.97 | -1.2% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 2,942 | $309K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| TRV | TRAVELERS COMPANIES INC | 1,145 | $306K | 0.1% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 539 | $306K | 0.1% | $566.84 | $557.47 | +1.2% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 1,237 | $301K | 0.1% | $243.52 | $225.16 | +8.2% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 1,469 | $296K | 0.1% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,343 | $293K | 0.1% | $218.49 | $209.53 | +3.3% | COM | N6596X109 |
| APD | AIR PRODS AND CHEMS INC | 1,034 | $292K | 0.1% | $282.06 * | $257.91 | +7.2% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 348 | $288K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| MAR | MARRIOTT INTL INC NEW | 1,052 | $287K | 0.1% | $273.21 | $182.42 | +49.0% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,739 | $284K | 0.1% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| FDX | FEDEX CORP | 1,232 | $280K | 0.1% | $227.31 | $221.21 | +1.6% | COM | 31428X106 |
| AMP | AMERIPRISE FNL INC | 516 | $275K | 0.1% | $533.73 | $518.64 | +2.2% | COM | 03076C106 |
| CTVA | CORTEVA INC | 3,685 | $275K | 0.1% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| FLUT | FLUTTER ENTMT PLC | 961 | $275K | 0.1% | $285.76 | $259.01 | +10.3% | SHS | G3643J108 |
| GM | GENERAL MTRS CO | 5,572 | $274K | 0.1% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 6,350 | $273K | 0.1% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 9,188 | $270K | 0.1% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 1,533 | $267K | 0.1% | $174.33 | $158.03 | +8.7% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 695 | $263K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| PCAR | PACCAR INC | 2,722 | $259K | 0.1% | $95.06 | $102.95 | -9.4% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 1,557 | $259K | 0.1% | $166.11 | $145.16 | +13.2% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 3,003 | $257K | 0.1% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| AFL | AFLAC INC | 2,419 | $255K | 0.1% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| SRE | SEMPRA | 3,365 | $255K | 0.1% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| URI | UNITED RENTALS INC | 338 | $255K | 0.1% | $753.40 | $682.18 | +10.0% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 7,482 | $253K | 0.1% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 243 | $253K | 0.1% | $1040.24 | $1025.88 | +0.9% | COM | 384802104 |
| D | DOMINION ENERGY INC | 4,461 | $252K | 0.1% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 1,730 | $252K | 0.1% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 1,488 | $251K | 0.1% | $168.67 | $146.50 | +14.7% | ORD SHS | G87052109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,185 | $249K | 0.1% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| KR | KROGER CO | 3,442 | $247K | 0.1% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 757 | $247K | 0.1% | $326.09 | $257.00 | +26.9% | COM | 02043Q107 |
| CMI | CUMMINS INC | 749 | $245K | 0.1% | $327.50 | $346.08 | -6.3% | COM | 231021106 |
| AZO | AUTOZONE INC | 66 | $245K | 0.1% | $3712.23 | $3450.47 | +7.6% | COM | 053332102 |
| PSX | PHILLIPS 66 | 2,045 | $244K | 0.1% | $119.30 | $119.26 | -1.8% | COM | 718546104 |
| WDAY | WORKDAY INC | 1,008 | $242K | 0.1% | $240.00 | $255.22 | -6.0% | CL A | 98138H101 |
| TGT | TARGET CORP | 2,431 | $240K | 0.1% | $98.65 * | $133.93 | -28.0% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 1,863 | $239K | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE OPER CO | 815 | $239K | 0.1% | $293.42 * | $287.59 | -0.1% | COM | 74460D109 |
| FAST | FASTENAL CO | 5,680 | $239K | 0.1% | $42.00 | $38.48 | +8.1% | COM | 311900104 |
| O | REALTY INCOME CORP | 4,124 | $238K | 0.1% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 757 | $236K | 0.1% | $311.50 | $286.33 | +8.4% | COM | 92345Y106 |
| DDOG | DATADOG INC | 1,751 | $235K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 1,742 | $234K | 0.1% | $134.42 | $129.37 | +2.4% | COM | 91913Y100 |
| FERG | FERGUSON ENTERPRISES INC | 1,067 | $232K | 0.1% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| MET | METLIFE INC | 2,886 | $232K | 0.1% | $80.42 | $81.16 | -2.4% | COM | 59156R108 |
| COR | CENCORA INC | 773 | $232K | 0.1% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 801 | $231K | 0.1% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 1,335 | $230K | 0.1% | $172.25 | $230.73 | -26.2% | COM | 075887109 |
| OKE | ONEOK INC NEW | 2,814 | $230K | 0.1% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| ROST | ROSS STORES INC | 1,793 | $229K | 0.1% | $127.58 | $138.49 | -8.3% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,664 | $224K | 0.1% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 1,598 | $224K | 0.1% | $140.12 | $135.89 | +3.1% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 406 | $223K | 0.1% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,385 | $223K | 0.1% | $160.76 * | $166.88 | -6.0% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,539 | $222K | 0.1% | $62.64 | $52.12 | +20.2% | COM | 61174X109 |
| CPRT | COPART INC | 4,502 | $221K | 0.1% | $49.07 | $56.28 | -12.8% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 2,125 | $218K | 0.1% | $102.73 * | $89.13 | +12.6% | REIT | 22822V101 |
| GLW | CORNING INC | 4,144 | $218K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,673 | $218K | 0.1% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| EXC | EXELON CORP | 5,008 | $217K | 0.1% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 880 | $217K | 0.1% | $246.61 | $221.89 | +10.2% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 529 | $216K | 0.1% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| TRGP | TARGA RES CORP | 1,222 | $213K | 0.1% | $174.08 | $194.68 | -11.7% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 1,729 | $212K | 0.1% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| XYZ | BLOCK INC | 3,094 | $210K | 0.1% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 3,083 | $210K | 0.1% | $68.10 | $66.02 | +1.6% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 861 | $209K | 0.1% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| — | HESS CORP | 1,498 | $208K | 0.1% | $138.54 | $159.73 | — | COM | 42809H107 |
| MSCI | MSCI INC | 359 | $207K | 0.1% | $576.74 | $574.91 | -0.3% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 5,362 | $206K | 0.1% | $38.34 | $43.80 | -13.3% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 1,281 | $205K | 0.1% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| FICO | FAIR ISAAC CORP | 111 | $203K | 0.1% | $1827.96 | $1851.88 | -1.3% | COM | 303250104 |
| DHI | D R HORTON INC | 1,571 | $203K | 0.1% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| CVNA | CARVANA CO | 601 | $203K | 0.1% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| IDXX | IDEXX LABS INC | 376 | $202K | 0.1% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 1,196 | $201K | 0.1% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| F | FORD MTR CO | 14,132 | $153K | 0.1% | $10.85 * | $10.63 | -0.4% | COM | 345370860 |
| — | AMCOR PLC | 11,649 | $107K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |