Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 413,611 | $43.38M | 15.7% | $104.87 * | $135.27 | +4.3% | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 435,327 | $22.36M | 8.1% | $51.37 * | $59.12 | -0.7% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 95,122 | $17.74M | 6.4% | $186.50 | $108.65 | +71.7% | COM | 67066G104 |
| AAPL | APPLE INC | 57,980 | $15.76M | 5.7% | $271.86 | $190.79 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,814 | $13.94M | 5.0% | $483.62 | $327.00 | +47.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,790 | $9.275M | 3.4% | $627.13 | $241.91 | +159.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 38,077 | $8.789M | 3.2% | $230.82 | $167.36 | +37.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,579 | $7.067M | 2.6% | $313.00 | $141.97 | +120.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,279 | $6.326M | 2.3% | $346.10 | $173.81 | +99.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 18,403 | $5.775M | 2.1% | $313.80 | $139.19 | +125.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,560 | $5.65M | 2.0% | $660.09 | $369.14 | +78.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,912 | $4.907M | 1.8% | $449.72 | $300.12 | +49.8% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,757 | $4.837M | 1.8% | $73.56 | $47.79 | +53.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,175 | $3.607M | 1.3% | $502.65 | $379.54 | +32.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,684 | $3.443M | 1.2% | $322.22 | $171.94 | +87.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,079 | $3.309M | 1.2% | $1074.68 | $549.64 | +95.5% | COM | 532457108 |
| V | VISA INC | 6,632 | $2.326M | 0.8% | $350.71 | $262.70 | +33.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 16,458 | $1.981M | 0.7% | $120.34 | $95.18 | +26.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,368 | $1.939M | 0.7% | $206.95 | $152.61 | +35.6% | COM | 478160104 |
| WMT | WALMART INC | 17,213 | $1.918M | 0.7% | $111.41 | $70.22 | +58.7% | COM | 931142103 |
| MA | MASTERCARD INC | 3,247 | $1.854M | 0.7% | $570.88 | $420.47 | +35.8% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,822 | $1.568M | 0.6% | $177.75 | $52.23 | +240.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 6,765 | $1.546M | 0.6% | $228.49 | $154.42 | +48.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 15,730 | $1.475M | 0.5% | $93.76 | $100.39 | -6.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 26,356 | $1.45M | 0.5% | $55.00 | $36.31 | +51.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,666 | $1.437M | 0.5% | $862.34 | $724.75 | +19.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,392 | $1.369M | 0.5% | $214.16 | $101.04 | +112.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,881 | $1.335M | 0.5% | $344.10 | $324.70 | +6.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 8,818 | $1.264M | 0.5% | $143.31 | $146.70 | -2.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,408 | $1.249M | 0.5% | $194.91 | $118.04 | +65.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 4,294 | $1.226M | 0.4% | $285.41 | $76.63 | +272.5% | COM | 595112103 |
| CSCO | CISCO SYS INC | 15,559 | $1.199M | 0.4% | $77.03 | $48.53 | +57.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 12,407 | $1.156M | 0.4% | $93.20 | $53.50 | +74.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 7,564 | $1.153M | 0.4% | $152.41 | $141.78 | +7.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,477 | $1.148M | 0.4% | $330.11 | $499.05 | -33.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,600 | $1.109M | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595 | $1.065M | 0.4% | $296.21 | $170.27 | +74.0% | COM | 459200101 |
| KO | COCA COLA CO | 14,710 | $1.028M | 0.4% | $69.91 | $60.24 | +16.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,791 | $1.026M | 0.4% | $572.87 | $249.09 | +130.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 9,584 | $1.009M | 0.4% | $105.26 | $86.12 | +22.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $1M | 0.4% | $879.00 | $414.75 | +111.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 6,187 | $992K | 0.4% | $160.40 | $106.17 | +51.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,670 | $972K | 0.4% | $264.91 | $232.88 | +13.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506 | $873K | 0.3% | $579.45 | $548.57 | +5.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 6,820 | $854K | 0.3% | $125.29 | $110.50 | +13.4% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 4,980 | $852K | 0.3% | $171.18 | $76.04 | +125.1% | COM NEW | 512807306 |
| C | CITIGROUP INC | 7,164 | $836K | 0.3% | $116.69 | $56.58 | +106.2% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 3,236 | $832K | 0.3% | $256.99 | $122.07 | +110.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,714 | $829K | 0.3% | $305.63 | $262.52 | +16.4% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,615 | $819K | 0.3% | $177.53 | $95.54 | +85.8% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 7,119 | $810K | 0.3% | $113.77 | $104.92 | +8.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $805K | 0.3% | $566.36 | $358.14 | +58.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,102 | $778K | 0.3% | $369.95 | $205.60 | +79.5% | COM | 025816109 |
| LIN | LINDE PLC | 1,793 | $765K | 0.3% | $426.39 | $377.07 | +13.1% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 4,281 | $732K | 0.3% | $171.05 | $142.73 | +19.8% | COM | 747525103 |
| APP | APPLOVIN CORP | 1,080 | $728K | 0.3% | $673.82 | $242.19 | +178.2% | COM CL A | 03831W108 |
| INTU | INTUIT | 1,088 | $721K | 0.3% | $662.42 | $502.29 | +31.9% | COM | 461202103 |
| PEP | PEPSICO INC | 4,997 | $717K | 0.3% | $143.52 | $151.02 | -5.0% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 129 | $691K | 0.3% | $5355.33 | $3129.23 | +71.1% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,110 | $691K | 0.3% | $327.31 | $251.76 | +30.0% | COM | 031162100 |
| GEV | GE VERNOVA INC | 1,042 | $681K | 0.2% | $653.57 | $235.61 | +177.4% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 6,770 | $676K | 0.2% | $99.91 | $71.94 | +38.9% | COM | 808513105 |
| TJX | TJX COS INC NEW | 4,376 | $672K | 0.2% | $153.61 | $84.71 | +81.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 8,110 | $663K | 0.2% | $81.71 | $49.19 | +66.1% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,216 | $660K | 0.2% | $40.73 | $37.40 | +8.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 8,170 | $656K | 0.2% | $80.28 | $72.98 | +10.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,237 | $646K | 0.2% | $522.59 | $419.31 | +24.6% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 4,760 | $643K | 0.2% | $135.14 | $56.34 | +139.8% | CL A | 032095101 |
| INTC | INTEL CORP | 17,321 | $639K | 0.2% | $36.90 | $27.09 | +36.2% | COM | 458140100 |
| KLAC | KLA CORP | 525 | $638K | 0.2% | $1215.08 | $475.87 | +155.3% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 2,368 | $635K | 0.2% | $268.30 | $311.16 | -13.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,615 | $627K | 0.2% | $173.49 | $168.08 | +3.2% | COM | 882508104 |
| T | AT&T INC | 25,197 | $626K | 0.2% | $24.84 | $19.32 | +28.6% | COM | 00206R102 |
| NOW | SERVICENOW INC | 4,015 | $615K | 0.2% | $153.19 | $162.12 | -5.5% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 4,992 | $613K | 0.2% | $122.74 | $74.87 | +63.9% | COM | 375558103 |
| BLK | BLACKROCK INC | 564 | $604K | 0.2% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 2,456 | $595K | 0.2% | $242.36 | $158.49 | +52.9% | COM | 14040H105 |
| ADBE | ADOBE INC | 1,598 | $559K | 0.2% | $349.99 | $403.29 | -13.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,433 | $557K | 0.2% | $228.92 | $233.57 | -2.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 2,036 | $552K | 0.2% | $271.20 | $176.54 | +53.6% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,782 | $551K | 0.2% | $95.35 | $67.64 | +41.0% | COM | 101137107 |
| PFE | PFIZER INC | 21,612 | $538K | 0.2% | $24.90 | $31.98 | -22.1% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,336 | $532K | 0.2% | $227.72 * | $172.43 | +24.2% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 4,039 | $529K | 0.2% | $131.03 | $102.31 | +28.1% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 2,193 | $529K | 0.2% | $241.16 | $206.19 | +17.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,238 | $518K | 0.2% | $231.32 | $218.99 | +5.6% | COM | 907818108 |
| WELL | WELLTOWER INC | 2,733 | $507K | 0.2% | $185.61 | $105.77 | +75.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 3,759 | $480K | 0.2% | $127.66 | $109.95 | +16.1% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 2,457 | $479K | 0.2% | $195.09 | $194.70 | +0.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 4,985 | $479K | 0.2% | $96.06 | $83.33 | +15.3% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,500 | $478K | 0.2% | $318.51 | $211.20 | +50.8% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,584 | $476K | 0.2% | $184.20 | $159.53 | +15.5% | COM | 697435105 |
| SYK | STRYKER CORP | 1,331 | $468K | 0.2% | $351.47 | $285.57 | +23.1% | COM | 863667101 |
| BX | BLACKSTONE INC | 3,006 | $463K | 0.2% | $154.14 | $122.31 | +26.0% | COM | 09260D107 |
| DE | DEERE & CO | 982 | $457K | 0.2% | $465.57 | $386.08 | +20.6% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 516 | $454K | 0.2% | $878.96 | $403.97 | +117.6% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 4,812 | $450K | 0.2% | $93.61 | $93.04 | +0.6% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991 | $449K | 0.2% | $453.36 | $367.48 | +23.4% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 958 | $449K | 0.2% | $468.76 | $269.57 | +73.9% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 1,416 | $442K | 0.2% | $312.12 | $221.00 | +41.2% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 1,249 | $441K | 0.2% | $353.27 | $147.90 | +138.9% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,750 | $418K | 0.2% | $53.94 | $58.82 | -9.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 502 | $412K | 0.1% | $820.29 | $437.22 | +87.6% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 13,657 | $408K | 0.1% | $29.89 | $34.42 | -13.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,012 | $398K | 0.1% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $394K | 0.1% | $257.23 | $251.79 | +2.2% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 1,900 | $386K | 0.1% | $203.04 | $174.32 | +16.5% | COM | 872590104 |
| CME | CME GROUP INC | 1,396 | $381K | 0.1% | $273.08 | $201.95 | +35.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,460 | $376K | 0.1% | $84.21 | $87.50 | -3.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 6,464 | $373K | 0.1% | $57.66 | $39.98 | +44.2% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,258 | $366K | 0.1% | $161.96 | $125.28 | +29.3% | COM | 45866F104 |
| KKR | KKR & CO INC | 2,763 | $352K | 0.1% | $127.48 | $88.29 | +44.4% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $352K | 0.1% | $117.21 | $102.23 | +14.7% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,878 | $348K | 0.1% | $185.52 | $180.88 | +2.6% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 3,037 | $343K | 0.1% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| TT | TRANE TECHNOLOGIES PLC | 879 | $342K | 0.1% | $389.20 | $238.41 | +63.2% | SHS | G8994E103 |
| MMM | 3M CO | 2,122 | $340K | 0.1% | $160.10 | $116.26 | +37.7% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 717 | $337K | 0.1% | $469.72 | $417.28 | +12.6% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,073 | $335K | 0.1% | $312.58 | $222.91 | +40.2% | COM | 127387108 |
| DASH | DOORDASH INC | 1,457 | $330K | 0.1% | $226.48 | $188.06 | +20.4% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 1,604 | $329K | 0.1% | $205.02 | $126.73 | +61.8% | COM | 443201108 |
| WM | WASTE MGMT INC. DEL | 1,478 | $325K | 0.1% | $219.71 | $184.75 | +18.9% | COM | 94106L109 |
| CRH | CRH PLC | 2,558 | $319K | 0.1% | $124.80 | $85.41 | +46.1% | ORD | G25508105 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $314K | 0.1% | $771.87 | $669.62 | +15.3% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 1,428 | $313K | 0.1% | $219.36 | $169.70 | +29.3% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 611 | $312K | 0.1% | $510.85 | $357.50 | +42.9% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 665 | $310K | 0.1% | $466.86 | $319.37 | +46.2% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 2,568 | $308K | 0.1% | $119.75 | $81.59 | +46.8% | SHS | G51502105 |
| USB | US BANCORP DEL | 5,740 | $306K | 0.1% | $53.36 | $42.41 | +25.8% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 398 | $305K | 0.1% | $766.16 | $748.53 | +2.4% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 2,624 | $305K | 0.1% | $116.09 | $82.56 | +40.6% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,320 | $303K | 0.1% | $91.21 | $89.14 | +2.3% | COM | 67103H107 |
| AON | AON PLC | 850 | $300K | 0.1% | $352.88 | $317.01 | +11.3% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,498 | $297K | 0.1% | $84.98 | $66.42 | +27.8% | COM | 573874104 |
| NKE | NIKE INC | 4,661 | $297K | 0.1% | $63.71 | $89.30 | -28.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 2,234 | $296K | 0.1% | $132.72 | $97.04 | +36.8% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 221 | $294K | 0.1% | $1329.85 | $969.94 | +37.1% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 906 | $294K | 0.1% | $324.03 | $271.69 | +19.3% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 4,849 | $291K | 0.1% | $60.11 | $38.71 | +55.3% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 831 | $291K | 0.1% | $350.55 | $430.85 | -18.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 3,572 | $290K | 0.1% | $81.32 | $48.81 | +66.6% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $289K | 0.1% | $175.57 | $210.90 | -16.8% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 1,044 | $287K | 0.1% | $275.23 | $278.48 | -1.2% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 9,943 | $287K | 0.1% | $28.82 | $13.62 | +111.6% | COM SER A | 934423104 |
| PNC | PNC FINL SVCS GROUP INC | 1,370 | $286K | 0.1% | $208.73 | $159.56 | +30.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,794 | $277K | 0.1% | $99.19 | $137.88 | -28.1% | CL B | 911312106 |
| GLW | CORNING INC | 3,144 | $275K | 0.1% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| TEL | TE CONNECTIVITY PLC | 1,188 | $270K | 0.1% | $227.51 | $146.50 | +55.3% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 1,029 | $270K | 0.1% | $262.52 | $249.61 | +5.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 5,003 | $269K | 0.1% | $53.83 | $58.58 | -8.1% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 949 | $265K | 0.1% | $278.92 | $233.26 | +19.6% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 852 | $264K | 0.1% | $310.24 | $182.42 | +70.1% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 680 | $261K | 0.1% | $383.32 | $441.57 | -13.2% | COM NEW | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 1,796 | $260K | 0.1% | $144.76 | $89.30 | +62.1% | COM | 03769M106 |
| CMI | CUMMINS INC | 509 | $260K | 0.1% | $510.45 | $346.08 | +47.5% | COM | 231021106 |
| COR | CENCORA INC | 763 | $258K | 0.1% | $337.75 | $253.21 | +33.4% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 978 | $253K | 0.1% | $258.79 | $241.19 | +7.3% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $251K | 0.1% | $246.30 | $216.55 | +13.7% | COM | 452308109 |
| CSX | CSX CORP | 6,892 | $250K | 0.1% | $36.25 | $30.42 | +19.2% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 865 | $248K | 0.1% | $287.25 | $248.61 | +15.5% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,139 | $247K | 0.1% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,308 | $246K | 0.1% | $188.07 | $186.37 | +0.9% | COM | 172908105 |
| NET | CLOUDFLARE INC | 1,235 | $243K | 0.1% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 575 | $243K | 0.1% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| FDX | FEDEX CORP | 832 | $240K | 0.1% | $288.86 | $221.21 | +30.6% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 825 | $239K | 0.1% | $290.06 | $245.41 | +18.2% | COM | 89417E109 |
| ADSK | AUTODESK INC | 807 | $239K | 0.1% | $296.01 | $227.25 | +30.3% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,285 | $238K | 0.1% | $185.11 | $166.88 | +10.9% | REIT | 828806109 |
| VRT | VERTIV HOLDINGS CO | 1,463 | $237K | 0.1% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 1,744 | $237K | 0.1% | $135.72 | $133.97 | +1.3% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP | 1,365 | $235K | 0.1% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| ZTS | ZOETIS INC | 1,823 | $229K | 0.1% | $125.82 | $165.39 | -23.9% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 4,650 | $229K | 0.1% | $49.21 | $42.69 | +15.3% | COM | 89832Q109 |
| SRE | SEMPRA | 2,565 | $226K | 0.1% | $88.29 | $75.52 | +16.9% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,043 | $226K | 0.1% | $217.06 | $209.53 | +3.6% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 811 | $223K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 557 | $221K | 0.1% | $397.65 | $257.00 | +54.7% | COM | 02043Q107 |
| CVNA | CARVANA CO | 521 | $220K | 0.1% | $422.02 | $274.18 | +53.9% | CL A | 146869102 |
| APD | AIR PRODS AND CHEM INC | 874 | $216K | 0.1% | $247.02 | $257.91 | -4.9% | COM | 009158106 |
| SLB | SLB LTD | 5,623 | $216K | 0.1% | $38.38 | $39.11 | -1.9% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 1,193 | $215K | 0.1% | $180.14 | $138.49 | +30.1% | COM | 778296103 |
| RBLX | ROBLOX CORP | 2,642 | $214K | 0.1% | $81.03 | $78.55 | +3.2% | CL A | 771049103 |
| EOG | EOG RES INC | 2,031 | $213K | 0.1% | $105.01 | $108.88 | -3.6% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 3,653 | $213K | 0.1% | $58.38 | $84.40 | -30.8% | COM | 70450Y103 |
| F | FORD MTR CO | 16,132 | $212K | 0.1% | $13.12 | $10.72 | +22.4% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $211K | 0.1% | $79.02 | $79.33 | -0.4% | COM | 194162103 |
| PCAR | PACCAR INC | 1,922 | $210K | 0.1% | $109.51 | $102.95 | +6.4% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,739 | $210K | 0.1% | $76.67 | $52.12 | +47.1% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 1,298 | $209K | 0.1% | $160.79 | $135.89 | +18.3% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 61 | $207K | 0.1% | $3391.51 | $3554.40 | -4.6% | COM | 053332102 |
| GWW | WW GRAINGER INC | 203 | $205K | 0.1% | $1009.05 | $1025.88 | -1.6% | COM | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 225 | $204K | 0.1% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 7,388 | $203K | 0.1% | $27.49 | $26.70 | +2.9% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 3,461 | $203K | 0.1% | $58.59 | $52.73 | +11.1% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 969 | $202K | 0.1% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| URI | UNITED RENTALS INC | 248 | $201K | 0.1% | $809.32 | $682.18 | +18.6% | COM | 911363109 |
| COIN | COINBASE GLOBAL INC | 886 | $200K | 0.1% | $226.14 | $233.78 | -3.3% | COM CL A | 19260Q107 |
| IDXX | IDEXX LABS INC | 296 | $200K | 0.1% | $676.53 | $478.19 | +41.5% | COM | 45168D104 |
| — | AMCOR PLC | 11,649 | $97,153 | 0.0% | $8.34 | $9.15 | -8.9% | ORD | G0250X107 |