Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 663,026 | $37.9M | 11.6% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 124,122 | $23.16M | 7.1% | $108.65 | +60.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,194 | $19.78M | 6.1% | $327.00 | +55.6% | COM | 594918104 |
| AAPL | APPLE INC | 75,580 | $19.24M | 5.9% | $190.79 | +18.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 149,655 | $15.32M | 4.7% | $98.76 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 48,577 | $10.67M | 3.3% | $167.36 | +35.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 14,790 | $9.057M | 2.8% | $228.86 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,080 | $8.137M | 2.5% | $369.14 | +101.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 23,999 | $7.918M | 2.4% | $173.81 | +75.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 29,479 | $7.166M | 2.2% | $141.97 | +47.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,192 | $6.311M | 1.9% | $300.12 | +15.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 23,903 | $5.822M | 1.8% | $139.19 | +50.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,455 | $4.753M | 1.5% | $379.54 | +27.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,757 | $4.693M | 1.4% | $45.46 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 14,524 | $4.581M | 1.4% | $171.94 | +72.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,119 | $3.143M | 1.0% | $549.64 | +35.0% | COM | 532457108 |
| V | VISA INC | 8,912 | $3.042M | 0.9% | $262.70 | +31.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,142 | $2.568M | 0.8% | $53.29 | +129.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 22,558 | $2.543M | 0.8% | $95.18 | +15.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,087 | $2.325M | 0.7% | $420.47 | +36.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,168 | $2.297M | 0.7% | $118.04 | +115.3% | COM | 68389X105 |
| WMT | WALMART INC | 21,813 | $2.248M | 0.7% | $70.22 | +41.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,968 | $2.219M | 0.7% | $152.61 | +11.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,266 | $2.097M | 0.6% | $724.75 | +32.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,422 | $2.084M | 0.6% | $52.23 | +210.3% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 5,121 | $2.075M | 0.6% | $324.70 | +19.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,765 | $2.029M | 0.6% | $154.42 | +30.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 11,518 | $1.77M | 0.5% | $146.70 | +5.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 32,856 | $1.695M | 0.5% | $36.31 | +33.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,637 | $1.601M | 0.5% | $499.05 | -40.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,764 | $1.516M | 0.5% | $141.78 | +7.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 17,207 | $1.442M | 0.4% | $53.50 | +50.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,459 | $1.331M | 0.4% | $48.53 | +38.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 8,087 | $1.312M | 0.4% | $106.17 | +55.6% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,092 | $1.309M | 0.4% | $101.04 | +59.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,555 | $1.285M | 0.4% | $170.27 | +52.4% | COM | 459200101 |
| KO | COCA COLA CO | 19,310 | $1.281M | 0.4% | $60.24 | +12.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,538 | $1.225M | 0.4% | $414.75 | +77.2% | COM | 38141G104 |
| CRM | SALESFORCE INC | 4,970 | $1.178M | 0.4% | $232.88 | +8.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 8,720 | $1.168M | 0.4% | $110.50 | +18.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,391 | $1.141M | 0.3% | $249.09 | +70.8% | COM | 149123101 |
| LIN | LINDE PLC | 2,313 | $1.099M | 0.3% | $377.07 | +24.8% | SHS | G54950103 |
| T | AT&T INC | 38,897 | $1.098M | 0.3% | $19.32 | +45.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,419 | $1.078M | 0.3% | $104.92 | +11.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,514 | $1.068M | 0.3% | $262.52 | +14.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,584 | $1.056M | 0.3% | $86.12 | -5.9% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 10,610 | $1.039M | 0.3% | $49.19 | +90.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,083 | $997K | 0.3% | $136.61 | +36.7% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 5,894 | $986K | 0.3% | $76.63 | +66.8% | COM | 595112103 |
| MS | MORGAN STANLEY | 6,115 | $972K | 0.3% | $95.54 | +53.3% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 179 | $966K | 0.3% | $3129.23 | +77.8% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 5,781 | $962K | 0.3% | $142.73 | +10.1% | COM | 747525103 |
| C | CITIGROUP INC | 9,364 | $950K | 0.3% | $56.58 | +66.3% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 1,320 | $948K | 0.3% | $242.19 | +90.4% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,516 | $946K | 0.3% | $37.40 | +13.6% | COM | 92343V104 |
| INTU | INTUIT | 1,368 | $934K | 0.3% | $502.29 | +43.2% | COM | 461202103 |
| BLK | BLACKROCK INC | 784 | $914K | 0.3% | $961.85 | +15.3% | COM | 09290D101 |
| PEP | PEPSICO INC | 6,497 | $912K | 0.3% | $151.02 | -7.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,742 | $911K | 0.3% | $205.60 | +54.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $905K | 0.3% | $548.57 | -15.3% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 6,480 | $868K | 0.3% | $76.04 | +38.8% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 4,715 | $866K | 0.3% | $168.08 | +15.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 8,670 | $828K | 0.3% | $71.94 | +31.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 4,036 | $826K | 0.3% | $122.07 | +48.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 10,770 | $813K | 0.2% | $72.98 | -1.1% | COM | 65339F101 |
| GEV | GE VERNOVA LLC | 1,322 | $813K | 0.2% | $235.61 | +157.0% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 3,268 | $806K | 0.2% | $311.16 | -16.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,637 | $797K | 0.2% | $419.31 | +27.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,781 | $797K | 0.2% | $358.14 | +34.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 23,721 | $796K | 0.2% | $27.09 | -10.6% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 5,439 | $793K | 0.2% | $102.31 | +25.9% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 5,476 | $792K | 0.2% | $84.71 | +56.2% | COM | 872540109 |
| PFE | PFIZER INC | 31,012 | $790K | 0.2% | $31.98 | -24.5% | COM | 717081103 |
| AMGN | AMGEN INC | 2,710 | $765K | 0.2% | $251.76 | +13.8% | COM | 031162100 |
| ADBE | ADOBE INC | 2,158 | $761K | 0.2% | $403.29 | -11.0% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 3,556 | $756K | 0.2% | $158.49 | +37.4% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 3,036 | $750K | 0.2% | $172.43 | +34.4% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 5,960 | $738K | 0.2% | $56.34 | +94.2% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 6,592 | $732K | 0.2% | $74.87 | +50.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,482 | $730K | 0.2% | $67.64 | +53.1% | COM | 101137107 |
| ETN | EATON CORP PLC | 1,900 | $711K | 0.2% | $211.20 | +72.0% | SHS | G29183103 |
| KLAC | KLA CORPORATION | 645 | $696K | 0.2% | $475.87 | +95.5% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 2,713 | $682K | 0.2% | $206.19 | +18.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,838 | $671K | 0.2% | $218.99 | +1.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 3,284 | $669K | 0.2% | $159.53 | +20.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 3,157 | $665K | 0.2% | $194.70 | +6.4% | COM | 438516106 |
| SYK | STRYKER CORP | 1,731 | $640K | 0.2% | $285.57 | +34.7% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,278 | $627K | 0.2% | $269.57 | +68.7% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 3,133 | $621K | 0.2% | $233.57 | -15.1% | COM | 235851102 |
| BX | BLACKSTONE INC | 3,606 | $616K | 0.2% | $122.31 | +38.6% | COM | 09260D107 |
| DE | DEERE & CO | 1,342 | $614K | 0.2% | $386.08 | +26.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 19,057 | $599K | 0.2% | $34.42 | -3.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 6,285 | $599K | 0.2% | $83.33 | +9.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,436 | $599K | 0.2% | $176.54 | +35.3% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 2,500 | $598K | 0.2% | $174.32 | +37.9% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 6,312 | $597K | 0.2% | $93.04 | +0.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,972 | $579K | 0.2% | $251.79 | +18.3% | COM | 053015103 |
| HOOD | ROBINHOOD MKTS INC | 3,937 | $564K | 0.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 8,264 | $546K | 0.2% | $39.98 | +53.6% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 1,649 | $543K | 0.2% | $147.90 | +117.8% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYS INC | 1,513 | $531K | 0.2% | $222.91 | +54.3% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 1,239 | $523K | 0.2% | $238.41 | +78.9% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 4,559 | $522K | 0.2% | $109.95 | -1.5% | COM | 74340W103 |
| CME | CME GROUP INC | 1,876 | $507K | 0.2% | $201.95 | +33.6% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 6,712 | $506K | 0.2% | $57.99 | +17.0% | COM | 126650100 |
| WELL | WELLTOWER INC | 2,833 | $505K | 0.2% | $105.77 | +54.5% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 1,776 | $501K | 0.2% | $221.00 | +24.5% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,271 | $498K | 0.2% | $367.48 | +13.7% | COM | 92532F100 |
| DASH | DOORDASH INC | 1,817 | $494K | 0.2% | $188.06 | +33.4% | CL A | 25809K105 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $483K | 0.1% | $102.23 | +17.2% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 636 | $482K | 0.1% | $403.97 | +82.0% | COM | 701094104 |
| MCK | MCKESSON CORP | 622 | $481K | 0.1% | $437.22 | +60.8% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 5,660 | $479K | 0.1% | $87.50 | +1.2% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,320 | $466K | 0.1% | $89.14 | +12.8% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,758 | $465K | 0.1% | $125.28 | +41.9% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,278 | $459K | 0.1% | $180.88 | +12.8% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,150 | $458K | 0.1% | $58.82 | -22.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,348 | $452K | 0.1% | $210.90 | -3.0% | COM | 03027X100 |
| MSTR | STRATEGY INC | 1,385 | $446K | 0.1% | $331.51 | +11.9% | CL A NEW | 594972408 |
| KKR | KKR & CO INC | 3,363 | $437K | 0.1% | $88.29 | +60.4% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 877 | $433K | 0.1% | $417.28 | +35.5% | COM | 871607107 |
| CRH | CRH PLC | 3,558 | $427K | 0.1% | $85.41 | +23.6% | ORD | G25508105 |
| NKE | NIKE INC | 5,961 | $416K | 0.1% | $89.30 | -17.4% | CL B | 654106103 |
| WM | WASTE MGMT INC. DEL | 1,878 | $415K | 0.1% | $184.75 | +21.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 6,603 | $412K | 0.1% | $58.58 | +8.2% | CL A | 609207105 |
| RBLX | ROBLOX CORP | 2,942 | $408K | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| MMM | 3M CO | 2,622 | $407K | 0.1% | $116.26 | +31.7% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 518 | $406K | 0.1% | $748.53 | +3.4% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 1,229 | $398K | 0.1% | $233.26 | +42.3% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 2,004 | $393K | 0.1% | $126.73 | +43.7% | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 1,728 | $390K | 0.1% | $169.70 | +26.5% | COM SHS | 833445109 |
| WMB | WILLIAMS COS INC | 6,149 | $390K | 0.1% | $38.71 | +49.3% | COM | 969457100 |
| MCO | MOODYS CORP | 811 | $386K | 0.1% | $357.50 | +40.6% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 905 | $386K | 0.1% | $319.37 | +21.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 840 | $384K | 0.1% | $441.57 | +1.5% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 291 | $384K | 0.1% | $969.94 | +40.7% | COM | 893641100 |
| FISV | FISERV INC | 2,973 | $383K | 0.1% | $154.59 | -7.3% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,324 | $382K | 0.1% | $278.48 | +5.3% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 3,468 | $381K | 0.1% | $81.59 | +31.0% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,218 | $377K | 0.1% | $241.19 | +24.5% | COM | 363576109 |
| PNC | PNC FNL SVCS GROUP INC | 1,870 | $376K | 0.1% | $159.56 | +22.7% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 3,424 | $373K | 0.1% | $82.56 | +22.8% | COM | 064058100 |
| NET | CLOUDFLARE INC | 1,735 | $372K | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| EMR | EMERSON ELEC CO | 2,834 | $372K | 0.1% | $97.04 | +39.6% | COM | 291011104 |
| CTAS | CINTAS CORP | 1,808 | $371K | 0.1% | $186.37 | +14.2% | COM | 172908105 |
| USB | US BANCORP DEL | 7,640 | $369K | 0.1% | $42.41 | +9.3% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,066 | $369K | 0.1% | $271.69 | +29.3% | COM | 824348106 |
| COIN | COINBASE GLOBAL INC | 1,086 | $367K | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,298 | $361K | 0.1% | $66.42 | +10.6% | COM | 573874104 |
| AON | AON PLC | 1,010 | $360K | 0.1% | $317.01 | +14.0% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,380 | $360K | 0.1% | $216.55 | +18.8% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 5,353 | $359K | 0.1% | $84.40 | -16.7% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,309 | $358K | 0.1% | $249.61 | +8.3% | COM | 278865100 |
| ZTS | ZOETIS INC | 2,423 | $355K | 0.1% | $165.39 | -9.0% | CL A | 98978V103 |
| CSX | CSX CORP | 9,892 | $351K | 0.1% | $30.42 | +11.5% | COM | 126408103 |
| AZO | AUTOZONE INC | 81 | $348K | 0.1% | $3554.40 | +12.9% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,071 | $346K | 0.1% | $430.85 | -28.5% | COM | 036752103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 757 | $345K | 0.1% | $257.00 | +58.4% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $341K | 0.1% | $669.62 | -15.7% | COM | 75886F107 |
| GLW | CORNING INC | 4,144 | $340K | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| GM | GENERAL MTRS CO | 5,572 | $340K | 0.1% | $48.81 | +13.8% | COM | 37045V100 |
| TEL | TE CONNECTIVITY PLC | 1,488 | $327K | 0.1% | $146.50 | +36.5% | ORD SHS | G87052109 |
| URI | UNITED RENTALS INC | 338 | $323K | 0.1% | $682.18 | +30.2% | COM | 911363109 |
| ADSK | AUTODESK INC | 1,007 | $320K | 0.1% | $227.25 | +34.1% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 1,145 | $320K | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 2,396 | $319K | 0.1% | $89.30 | +57.6% | COM | 03769M106 |
| CMI | CUMMINS INC | 749 | $316K | 0.1% | $346.08 | +10.0% | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,469 | $315K | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $309K | 0.1% | $79.33 | +6.7% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,739 | $308K | 0.1% | $98.44 | +9.9% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,185 | $307K | 0.1% | $248.61 | +8.6% | COM | 43300A203 |
| EOG | EOG RES INC | 2,731 | $306K | 0.1% | $108.88 | +8.3% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,343 | $306K | 0.1% | $209.53 | +6.4% | COM | N6596X109 |
| SRE | SEMPRA | 3,365 | $303K | 0.1% | $75.52 | +5.7% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 1,557 | $300K | 0.1% | $145.16 | +20.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 8,723 | $300K | 0.1% | $39.11 | -12.2% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 1,742 | $297K | 0.1% | $129.37 | +14.3% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 1,237 | $291K | 0.1% | $225.16 | +4.4% | COM | 16411R208 |
| TFC | TRUIST FINL CORP | 6,350 | $290K | 0.1% | $42.69 | +3.9% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 695 | $288K | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| FTNT | FORTINET INC | 3,412 | $287K | 0.1% | $101.38 | -12.0% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,211 | $286K | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| ABNB | AIRBNB INC | 2,344 | $285K | 0.1% | $133.97 | -3.4% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 1,034 | $282K | 0.1% | $257.91 | +10.7% | COM | 009158106 |
| VRT | VERTIV HOLDINGS CO | 1,863 | $281K | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| FAST | FASTENAL CO | 5,680 | $279K | 0.1% | $38.48 | +22.0% | COM | 311900104 |
| PSX | PHILLIPS 66 | 2,045 | $278K | 0.1% | $119.26 | +6.0% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,052 | $274K | 0.1% | $182.42 | +46.6% | COM | 571903202 |
| ROST | ROSS STORES INC | 1,793 | $273K | 0.1% | $138.49 | +2.7% | COM | 778296103 |
| D | DOMINION ENERGY INC | 4,461 | $273K | 0.1% | $52.73 | +10.6% | COM | 25746U109 |
| AFL | AFLAC INC | 2,419 | $270K | 0.1% | $104.07 | +0.1% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 539 | $269K | 0.1% | $557.47 | -4.7% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,841 | $268K | 0.1% | $58.95 | -23.6% | COM | 169656105 |
| PCAR | PACCAR INC | 2,722 | $268K | 0.1% | $102.95 | -5.9% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 3,194 | $267K | 0.1% | $137.88 | -36.1% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,463 | $266K | 0.1% | $65.78 | +2.8% | COM | 14448C104 |
| DHI | D R HORTON INC | 1,571 | $266K | 0.1% | $122.31 | +28.1% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 1,533 | $265K | 0.1% | $158.03 | +6.7% | COM | 253868103 |
| COR | CENCORA INC | 843 | $263K | 0.1% | $253.21 | +15.9% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 5,362 | $261K | 0.1% | $43.80 | +0.1% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 9,188 | $260K | 0.1% | $26.70 | +1.0% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,385 | $260K | 0.1% | $166.88 | +1.3% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 1,281 | $258K | 0.1% | $147.46 | +12.1% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 406 | $256K | 0.1% | $526.61 | +12.9% | COM | 573284106 |
| AMP | AMERISERV FINL INC | 516 | $253K | 0.1% | $518.64 | -1.6% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 1,598 | $252K | 0.1% | $135.89 | +13.8% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 4,124 | $251K | 0.1% | $52.58 | +8.2% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 1,335 | $250K | 0.1% | $230.73 | -20.2% | COM | 075887109 |
| AXON | AXON ENTERPRISE INC | 348 | $250K | 0.1% | $680.44 | +11.5% | COM | 05464C101 |
| DDOG | DATADOG INC | 1,751 | $249K | 0.1% | $110.71 | +24.4% | CL A COM | 23804L103 |
| CTVA | CORTEVA INC | 3,685 | $249K | 0.1% | $61.25 | +17.8% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 3,083 | $249K | 0.1% | $66.02 | +8.1% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,185 | $248K | 0.1% | $71.57 | +9.2% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 1,729 | $245K | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| FLUT | FLUTTER ENTMT PLC | 961 | $244K | 0.1% | $259.01 | +13.0% | SHS | G3643J108 |
| MPWR | MONOLITHIC PWR SYS INC | 265 | $244K | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| FDX | FEDEX CORP | 1,032 | $243K | 0.1% | $221.21 | +3.2% | COM | 31428X106 |
| WDAY | WORKDAY INC | 1,008 | $243K | 0.1% | $255.22 | -9.4% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 376 | $240K | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| FERG | FERGUSON ENTERPRISES INC | 1,067 | $240K | 0.1% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| VEEV | VEEVA SYS INC | 801 | $239K | 0.1% | $248.00 | +13.5% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,539 | $238K | 0.1% | $52.12 | +19.8% | COM | 61174X109 |
| MET | METLIFE INC | 2,886 | $238K | 0.1% | $81.16 | -4.0% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 1,965 | $236K | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 3,003 | $236K | 0.1% | $76.16 | +3.9% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE OPER CO | 815 | $235K | 0.1% | $287.59 | -2.1% | COM | 74460D109 |
| EBAY | EBAY INC. | 2,552 | $232K | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| KR | KROGER CO | 3,442 | $232K | 0.1% | $62.27 | +10.9% | COM | 501044101 |
| GWW | GRAINGER W W INC | 243 | $232K | 0.1% | $1025.88 | -2.4% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 747 | $230K | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| CVNA | CARVANA CO | 601 | $227K | 0.1% | $274.18 | +30.4% | CL A | 146869102 |
| EXC | EXELON CORP | 5,008 | $225K | 0.1% | $40.50 | +7.1% | COM | 30161N101 |
| XYZ | BLOCK INC | 3,094 | $224K | 0.1% | $58.18 | +28.7% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 861 | $222K | 0.1% | $225.31 | +5.1% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,664 | $222K | 0.1% | $80.99 | +2.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 1,730 | $219K | 0.1% | $143.17 | -4.2% | COM | 704326107 |
| TGT | TARGET CORP | 2,431 | $218K | 0.1% | $133.93 | -27.8% | COM | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 10,743 | $210K | 0.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 2,236 | $208K | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 2,814 | $205K | 0.1% | $94.96 | -21.0% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 2,125 | $205K | 0.1% | $89.13 | +11.2% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 1,222 | $205K | 0.1% | $194.68 | -15.2% | COM | 87612G101 |
| MSCI | MSCI INC | 359 | $204K | 0.1% | $574.91 | -2.1% | COM | 55354G100 |
| CPRT | COPART INC | 4,502 | $202K | 0.1% | $56.28 | -16.3% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 880 | $202K | 0.1% | $221.89 | +5.1% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 576 | $201K | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| F | FORD MTR CO | 16,132 | $193K | 0.1% | $10.72 | +5.7% | COM | 345370860 |
| — | AMCOR PLC | 11,649 | $95,289 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |