Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 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 | 490,210 | $51.42M | 18.6% | $104.89 * | $136.61 | +1.3% | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 473,855 | $24.33M | 8.8% | $51.35 * | $59.08 | -0.9% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 95,122 | $16.59M | 6.0% | $174.40 | $108.65 | +60.5% | COM | 67066G104 |
| AAPL | APPLE INC | 57,768 | $14.66M | 5.3% | $253.79 | $190.79 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,814 | $10.67M | 3.9% | $370.17 | $327.00 | +13.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,178 | $8.472M | 3.1% | $597.55 | $241.91 | +147.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 38,077 | $7.93M | 2.9% | $208.27 | $167.36 | +24.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,579 | $6.493M | 2.3% | $287.56 | $141.97 | +102.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,279 | $5.658M | 2.0% | $309.51 | $173.81 | +78.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 18,403 | $5.279M | 1.9% | $286.86 | $139.19 | +106.1% | CAP STK CL A | 02079K107 |
| META | META PLATFORMS INC | 8,560 | $4.897M | 1.8% | $572.13 | $369.14 | +55.0% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,036 | $4.734M | 1.7% | $75.10 | $47.79 | +57.1% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 10,912 | $4.057M | 1.5% | $371.75 | $300.12 | +23.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,175 | $3.438M | 1.2% | $479.20 | $379.54 | +26.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,684 | $3.143M | 1.1% | $294.16 | $171.94 | +71.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,079 | $2.832M | 1.0% | $919.77 | $549.64 | +67.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,458 | $2.792M | 1.0% | $169.66 | $95.18 | +78.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,368 | $2.29M | 0.8% | $244.44 | $152.61 | +60.2% | COM | 478160104 |
| WMT | WALMART INC | 17,213 | $2.139M | 0.8% | $124.28 | $70.22 | +77.0% | COM | 931142103 |
| V | VISA INC | 6,632 | $2.004M | 0.7% | $302.24 | $262.70 | +15.1% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,666 | $1.66M | 0.6% | $996.43 | $724.75 | +37.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,247 | $1.622M | 0.6% | $499.66 | $420.47 | +18.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 7,564 | $1.565M | 0.6% | $206.90 | $141.78 | +45.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 15,730 | $1.512M | 0.5% | $96.15 | $100.39 | -4.2% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 4,375 | $1.478M | 0.5% | $337.84 | $82.46 | +309.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 6,765 | $1.471M | 0.5% | $217.49 | $154.42 | +40.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,974 | $1.313M | 0.5% | $146.28 | $53.93 | +171.2% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,392 | $1.3M | 0.5% | $203.43 | $101.04 | +101.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 26,356 | $1.285M | 0.5% | $48.75 | $36.31 | +34.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,881 | $1.276M | 0.5% | $328.89 | $324.70 | +1.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 8,818 | $1.274M | 0.5% | $144.44 | $146.70 | -1.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,791 | $1.269M | 0.5% | $708.46 | $249.09 | +184.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 15,559 | $1.207M | 0.4% | $77.59 | $48.53 | +59.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,584 | $1.153M | 0.4% | $120.29 | $86.12 | +39.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 3,979 | $1.129M | 0.4% | $283.77 | $302.08 | -6.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 14,710 | $1.119M | 0.4% | $76.05 | $60.24 | +26.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 3,236 | $1.106M | 0.4% | $341.79 | $122.07 | +180.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 4,980 | $1.064M | 0.4% | $213.66 | $76.04 | +181.0% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 6,187 | $1.023M | 0.4% | $165.34 | $106.17 | +55.7% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 12,407 | $988K | 0.4% | $79.61 | $53.50 | +48.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,562 | $965K | 0.3% | $147.11 | $119.09 | +23.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $963K | 0.3% | $845.99 | $414.75 | +104.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,477 | $941K | 0.3% | $270.59 | $499.05 | -45.8% | COM | 91324P102 |
| GEV | GE VERNOVA LLC | 1,042 | $910K | 0.3% | $872.90 | $235.61 | +270.5% | COM | 36828A101 |
| LIN | LINDE PLC | 1,793 | $889K | 0.3% | $495.76 | $377.07 | +31.5% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595 | $871K | 0.3% | $242.39 | $170.27 | +42.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,714 | $843K | 0.3% | $310.79 | $262.52 | +18.4% | COM | 580135101 |
| PEP | PEPSICO INC | 5,303 | $824K | 0.3% | $155.29 | $151.30 | +2.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,216 | $814K | 0.3% | $50.20 | $37.40 | +34.2% | COM | 92343V104 |
| C | CITIGROUP INC | 7,164 | $812K | 0.3% | $113.41 | $56.58 | +100.4% | COM NEW | 172967424 |
| KLAC | KLA CORP | 525 | $773K | 0.3% | $1472.41 | $475.87 | +209.4% | COM NEW | 482480100 |
| INTC | INTEL CORP | 17,321 | $764K | 0.3% | $44.13 | $27.09 | +62.9% | COM | 458140100 |
| MS | MORGAN STANLEY | 4,615 | $759K | 0.3% | $164.57 | $95.54 | +72.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 8,170 | $759K | 0.3% | $92.88 | $72.98 | +27.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,110 | $742K | 0.3% | $351.85 | $251.76 | +39.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506 | $740K | 0.3% | $491.53 | $548.57 | -10.4% | COM | 883556102 |
| T | AT&T INC | 25,197 | $730K | 0.3% | $28.99 | $19.32 | +50.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 3,615 | $702K | 0.3% | $194.14 | $168.08 | +15.5% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 6,820 | $700K | 0.3% | $102.67 | $110.50 | -7.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,376 | $699K | 0.3% | $159.70 | $84.71 | +88.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 4,992 | $696K | 0.3% | $139.37 | $74.87 | +86.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 7,119 | $686K | 0.2% | $96.38 | $104.92 | -8.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,670 | $685K | 0.2% | $186.67 | $232.88 | -19.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $655K | 0.2% | $460.99 | $358.14 | +28.7% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 2,036 | $648K | 0.2% | $318.14 | $176.54 | +80.2% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 6,770 | $636K | 0.2% | $93.98 | $71.94 | +30.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,102 | $636K | 0.2% | $302.48 | $205.60 | +47.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,812 | $635K | 0.2% | $132.00 | $93.04 | +41.9% | COM | 20825C104 |
| PFE | PFIZER INC | 21,612 | $607K | 0.2% | $28.08 | $31.98 | -12.2% | COM | 717081103 |
| APH | AMPHENOL CORP | 4,760 | $601K | 0.2% | $126.35 | $56.34 | +124.2% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 8,110 | $583K | 0.2% | $71.93 | $49.19 | +46.2% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 2,457 | $555K | 0.2% | $226.03 | $194.70 | +16.1% | COM | 438516106 |
| DE | DEERE & CO | 982 | $553K | 0.2% | $563.30 | $386.08 | +45.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,281 | $551K | 0.2% | $128.78 | $142.73 | -9.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 129 | $543K | 0.2% | $4210.32 * | $3129.23 | -94.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,238 | $543K | 0.2% | $242.62 | $218.99 | +10.8% | COM | 907818108 |
| BLK | BLACKROCK INC | 564 | $542K | 0.2% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| WELL | WELLTOWER INC | 2,733 | $540K | 0.2% | $197.71 * | $105.77 | +76.7% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 1,500 | $537K | 0.2% | $357.67 | $211.20 | +69.4% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,237 | $526K | 0.2% | $425.34 | $419.31 | +1.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 2,193 | $518K | 0.2% | $236.28 | $206.19 | +14.6% | COM | 548661107 |
| PLD | PROLOGIS INC. | 3,759 | $497K | 0.2% | $132.18 * | $109.95 | +17.4% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 4,039 | $496K | 0.2% | $122.78 | $102.31 | +20.0% | COM SHS | 040413205 |
| INTU | INTUIT | 1,088 | $470K | 0.2% | $432.38 | $502.29 | -13.9% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,750 | $470K | 0.2% | $60.65 | $58.82 | +3.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,368 | $470K | 0.2% | $198.29 | $311.16 | -36.3% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 2,336 | $463K | 0.2% | $198.24 | $172.43 | +15.0% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 516 | $462K | 0.2% | $895.24 | $403.97 | +121.6% | COM | 701094104 |
| CB | CHUBB LTD SWITZ | 1,416 | $462K | 0.2% | $325.93 | $221.00 | +47.5% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 2,433 | $461K | 0.2% | $189.60 | $233.57 | -18.8% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 2,863 | $459K | 0.2% | $160.32 | $160.35 | -0.0% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 2,456 | $448K | 0.2% | $182.43 | $158.49 | +15.1% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991 | $443K | 0.2% | $446.54 | $367.48 | +21.5% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,331 | $437K | 0.2% | $328.59 | $285.57 | +15.1% | COM | 863667101 |
| MCK | MCKESSON CORP | 502 | $434K | 0.2% | $865.36 | $437.22 | +97.9% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 4,985 | $432K | 0.2% | $86.65 | $83.33 | +4.0% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 1,080 | $430K | 0.2% | $398.00 | $242.19 | +64.3% | COM CL A | 03831W108 |
| GLW | CORNING INC | 3,144 | $427K | 0.2% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 6,464 | $427K | 0.2% | $65.99 | $39.98 | +65.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 4,015 | $420K | 0.2% | $104.55 | $162.12 | -35.5% | COM | 81762P102 |
| CME | CME GROUP INC | 1,396 | $412K | 0.1% | $295.35 | $201.95 | +46.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,460 | $400K | 0.1% | $89.59 | $87.50 | +2.4% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,900 | $399K | 0.1% | $210.03 | $174.32 | +20.5% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $393K | 0.1% | $130.94 | $102.23 | +28.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 13,657 | $392K | 0.1% | $28.71 | $34.42 | -16.6% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 398 | $390K | 0.1% | $980.24 * | $748.53 | +2.1% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,598 | $388K | 0.1% | $243.08 | $403.29 | -39.7% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 958 | $374K | 0.1% | $390.41 | $269.57 | +44.8% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 1,604 | $370K | 0.1% | $230.46 | $126.73 | +81.8% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP | 1,365 | $369K | 0.1% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 1,463 | $367K | 0.1% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 879 | $366K | 0.1% | $416.74 | $238.41 | +74.8% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,782 | $363K | 0.1% | $62.75 | $67.64 | -7.2% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 5,012 | $360K | 0.1% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,258 | $355K | 0.1% | $157.28 | $125.28 | +25.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 4,849 | $353K | 0.1% | $72.78 | $38.71 | +88.0% | COM | 969457100 |
| SNDK | SANDISK CORP | 555 | $353K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CEG | CONSTELLATION ENERGY CORP | 1,249 | $349K | 0.1% | $279.25 | $147.90 | +88.8% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,498 | $346K | 0.1% | $99.05 | $66.42 | +49.1% | COM | 573874104 |
| BX | BLACKSTONE INC | 3,006 | $346K | 0.1% | $114.99 | $122.31 | -6.0% | COM | 09260D107 |
| WM | WASTE MGMT INC. DEL | 1,478 | $340K | 0.1% | $229.79 | $184.75 | +24.4% | COM | 94106L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,568 | $336K | 0.1% | $130.95 | $81.59 | +60.5% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,878 | $326K | 0.1% | $173.45 | $180.88 | -4.1% | COM | 571748102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 811 | $318K | 0.1% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 575 | $316K | 0.1% | $549.02 | $320.76 | +71.2% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 665 | $315K | 0.1% | $473.24 | $319.37 | +48.2% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $314K | 0.1% | $772.64 | $669.62 | +15.4% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 2,624 | $311K | 0.1% | $118.63 | $82.56 | +43.7% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $311K | 0.1% | $203.18 | $251.79 | -19.3% | COM | 053015103 |
| MMM | 3M CO | 2,122 | $308K | 0.1% | $145.23 | $116.26 | +24.9% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,320 | $306K | 0.1% | $92.31 | $89.14 | +3.6% | COM | 67103H107 |
| USB | US BANCORP | 5,740 | $299K | 0.1% | $52.01 | $42.41 | +22.6% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,073 | $298K | 0.1% | $277.87 | $222.91 | +24.7% | COM | 127387108 |
| FDX | FEDEX CORP | 832 | $296K | 0.1% | $356.18 | $221.21 | +61.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 680 | $295K | 0.1% | $433.97 | $441.57 | -1.7% | COM NEW | 620076307 |
| EOG | EOG RES INC | 2,031 | $294K | 0.1% | $144.57 | $108.88 | +32.8% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 2,234 | $293K | 0.1% | $131.02 | $97.04 | +35.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 906 | $290K | 0.1% | $320.55 | $271.69 | +18.0% | COM | 824348106 |
| SLB | SLB LIMITED | 5,623 | $289K | 0.1% | $51.39 | $39.11 | +31.4% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 5,003 | $288K | 0.1% | $57.64 | $58.58 | -1.6% | CL A | 609207105 |
| PNC | PNC FNL SVCS GROUP INC | 1,370 | $285K | 0.1% | $208.09 | $159.56 | +30.4% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 1,648 | $284K | 0.1% | $172.58 | $210.90 | -17.1% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 717 | $284K | 0.1% | $396.48 | $417.28 | -5.0% | COM | 871607107 |
| CSX | CSX CORP | 6,892 | $283K | 0.1% | $41.05 | $30.42 | +34.9% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,157 | $283K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 1,142 | $282K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,545 | $281K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,139 | $280K | 0.1% | $131.08 | $98.44 | +33.2% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 852 | $279K | 0.1% | $327.07 | $182.42 | +79.3% | COM | 571903202 |
| CI | THE CIGNA GROUP | 1,044 | $278K | 0.1% | $266.75 | $278.48 | -4.2% | COM | 125523100 |
| UPS | UNITED PARCEL SVCS INC | 2,794 | $275K | 0.1% | $98.38 | $137.88 | -28.6% | CL B | 911312106 |
| AON | AON PLC | 850 | $274K | 0.1% | $322.78 | $317.01 | +1.8% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 509 | $274K | 0.1% | $538.02 | $346.08 | +55.5% | COM | 231021106 |
| ECL | ECOLAB INC | 1,029 | $274K | 0.1% | $266.02 | $249.61 | +6.6% | COM | 278865100 |
| WBD | WARNER BROS DISCOVERY INC | 9,943 | $273K | 0.1% | $27.46 | $13.62 | +101.6% | COM SER A | 934423104 |
| CRH | CRH PLC | 2,558 | $269K | 0.1% | $105.12 | $85.41 | +23.1% | ORD | G25508105 |
| MCO | MOODYS CORP | 611 | $267K | 0.1% | $436.25 | $357.50 | +22.0% | COM | 615369105 |
| GM | GENERAL MTRS CO | 3,572 | $266K | 0.1% | $74.50 | $48.81 | +52.6% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 937 | $266K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $265K | 0.1% | $260.29 | $216.55 | +20.2% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 865 | $263K | 0.1% | $304.08 | $248.61 | +22.3% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 949 | $261K | 0.1% | $275.18 | $233.26 | +18.0% | COM | V7780T103 |
| ROST | ROSS STORES INC | 1,193 | $258K | 0.1% | $216.63 | $138.49 | +56.4% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 221 | $256K | 0.1% | $1158.96 | $969.94 | +19.5% | COM | 893641100 |
| KKR | KKR & CO INC | 2,763 | $256K | 0.1% | $92.50 | $88.29 | +4.8% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 1,235 | $255K | 0.1% | $206.34 | $145.18 | +42.1% | COM | 18915M107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 874 | $254K | 0.1% | $290.49 | $257.91 | +12.6% | COM | 009158106 |
| SRE | SEMPRA | 2,565 | $249K | 0.1% | $97.17 | $75.52 | +28.7% | COM | 816851109 |
| TEL | TE CONNECTIVITY PLC | 1,188 | $248K | 0.1% | $209.02 | $146.50 | +42.7% | ORD SHS | G87052109 |
| KMI | KINDER MORGAN INC DEL | 7,388 | $248K | 0.1% | $33.53 | $26.70 | +25.6% | COM | 49456B101 |
| NKE | NIKE INC | 4,661 | $246K | 0.1% | $52.82 | $89.30 | -40.9% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 225 | $246K | 0.1% | $1093.35 | $808.07 | +35.3% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 831 | $243K | 0.1% | $292.75 | $430.85 | -32.1% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 825 | $241K | 0.1% | $291.68 | $245.41 | +18.9% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,285 | $240K | 0.1% | $186.53 | $166.88 | +10.2% | REIT | 828806109 |
| COR | CENCORA INC | 763 | $240K | 0.1% | $314.14 | $253.21 | +24.1% | COM | 03073E105 |
| CTVA | CORTEVA INC | 2,785 | $233K | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 3,762 | $230K | 0.1% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $228K | 0.1% | $85.23 | $79.33 | +7.4% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 1,233 | $222K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| PCAR | PACCAR INC | 1,922 | $222K | 0.1% | $115.50 | $102.95 | +12.2% | COM | 693718108 |
| TGT | TARGET CORP | 1,831 | $222K | 0.1% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| GWW | WW GRAINGER INC | 203 | $221K | 0.1% | $1090.81 | $1025.88 | +6.3% | COM | 384802104 |
| CTAS | CINTAS CORP | 1,308 | $221K | 0.1% | $169.14 | $186.37 | -9.2% | COM | 172908105 |
| ABNB | AIRBNB INC | 1,744 | $220K | 0.1% | $126.28 | $133.97 | -5.7% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 1,457 | $219K | 0.1% | $150.15 | $188.06 | -20.2% | CL A | 25809K105 |
| OKE | ONEOK INC NEW | 2,414 | $218K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 1,936 | $218K | 0.1% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| ZTS | ZOETIS INC | 1,823 | $215K | 0.1% | $118.21 | $165.39 | -28.5% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,428 | $215K | 0.1% | $150.82 | $169.70 | -11.1% | COM SHS | 833445109 |
| D | DOMINION ENERGY INC | 3,461 | $214K | 0.1% | $61.82 | $52.73 | +17.2% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 4,650 | $214K | 0.1% | $45.97 | $42.69 | +7.7% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 978 | $212K | 0.1% | $216.58 | $241.19 | -10.2% | COM | 363576109 |
| HOOD | ROBINHOOD MKTS INC | 3,037 | $210K | 0.1% | $69.30 | $59.18 | +17.1% | COM CL A | 770700102 |
| FAST | FASTENAL CO | 4,480 | $208K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| TRGP | TARGA RES CORP | 822 | $206K | 0.1% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| AZO | AUTOZONE INC | 61 | $206K | 0.1% | $3377.79 | $3554.40 | -5.0% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,043 | $205K | 0.1% | $196.86 | $209.53 | -6.0% | COM | N6596X109 |
| O | REALTY INCOME CORP | 3,324 | $203K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| DELL | DELL TECHNOLOGIES INC | 1,229 | $202K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| AME | AMETEK INC | 939 | $201K | 0.1% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| CIEN | CIENA CORP | 518 | $201K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 969 | $201K | 0.1% | $207.34 | $191.27 | +8.4% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 1,796 | $200K | 0.1% | $111.42 | $89.30 | +24.8% | COM | 03769M106 |
| F | FORD MTR CO | 16,132 | $186K | 0.1% | $11.54 | $10.72 | +7.7% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,192 | $160K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |