Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $441M (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 | 561,916 | $88.19M | 20.0% | $156.95 | $138.64 | +13.2% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 272,438 | $54.51M | 12.4% | $200.09 | $171.75 | +16.5% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 569,513 | $33.15M | 7.5% | $58.20 | $58.95 | -1.3% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 93,977 | $22.4M | 5.1% | $238.34 | $217.12 | +9.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 60,389 | $21.34M | 4.8% | $353.33 | $290.89 | +21.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 57,768 | $16.72M | 3.8% | $289.36 | $190.79 | +51.7% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,166 | $11.74M | 2.7% | $965.00 | $723.28 | +33.4% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 18,372 | $11.73M | 2.7% | $638.72 | $456.17 | +40.0% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 29,011 | $10.82M | 2.5% | $373.02 | $327.00 | +14.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,493 | $9.267M | 2.1% | $686.81 | $241.91 | +183.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 22,579 | $8.069M | 1.8% | $357.37 | $141.97 | +151.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,279 | $6.905M | 1.6% | $377.75 | $173.81 | +117.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 4,375 | $5.05M | 1.1% | $1154.29 | $82.46 | +1299.8% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,988 | $5.024M | 1.1% | $83.75 | $47.79 | +75.2% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 8,560 | $4.822M | 1.1% | $563.29 | $369.14 | +52.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,912 | $4.59M | 1.0% | $420.60 | $300.12 | +40.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,392 | $3.713M | 0.8% | $580.91 | $101.04 | +474.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 3,079 | $3.693M | 0.8% | $1199.43 | $549.64 | +118.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,135 | $3.57M | 0.8% | $500.39 | $379.54 | +31.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,684 | $3.497M | 0.8% | $327.33 | $171.94 | +90.4% | COM | 46625H100 |
| INTC | INTEL CORP | 18,124 | $2.531M | 0.6% | $139.63 | $30.37 | +359.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,368 | $2.379M | 0.5% | $253.97 | $152.61 | +66.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 3,236 | $2.34M | 0.5% | $723.00 | $122.07 | +492.3% | COM | 038222105 |
| V | VISA INC | 6,632 | $2.275M | 0.5% | $343.09 | $262.70 | +30.6% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 4,980 | $2.158M | 0.5% | $433.33 | $76.04 | +469.9% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,917 | $2.041M | 0.5% | $1064.90 | $290.46 | +266.6% | COM | 149123101 |
| WMT | WALMART INC | 17,213 | $1.95M | 0.4% | $113.26 | $70.22 | +61.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 15,559 | $1.828M | 0.4% | $117.46 | $48.53 | +142.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,765 | $1.702M | 0.4% | $251.64 | $154.42 | +63.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,247 | $1.668M | 0.4% | $513.60 | $420.47 | +22.1% | CL A | 57636Q104 |
| KLAC | KLA CORP | 5,250 | $1.584M | 0.4% | $301.71 | $1399.23 | -78.4% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,666 | $1.558M | 0.4% | $935.47 | $724.75 | +29.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,616 | $1.503M | 0.3% | $415.63 | $494.11 | -15.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,979 | $1.487M | 0.3% | $373.73 | $302.08 | +23.7% | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 25,956 | $1.479M | 0.3% | $56.98 | $36.31 | +56.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,881 | $1.369M | 0.3% | $352.68 | $324.70 | +8.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 8,818 | $1.293M | 0.3% | $146.64 | $146.70 | -0.0% | COM | 742718109 |
| SNDK | SANDISK CORP | 555 | $1.262M | 0.3% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| CVX | CHEVRON CORPORATION | 7,564 | $1.254M | 0.3% | $165.76 | $141.78 | +16.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,584 | $1.232M | 0.3% | $128.50 | $86.12 | +49.2% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,042 | $1.224M | 0.3% | $1174.86 | $235.61 | +398.6% | COM | 36828A101 |
| KO | COCA COLA CO | 14,710 | $1.195M | 0.3% | $81.27 | $60.24 | +34.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $1.151M | 0.3% | $1011.37 | $414.75 | +143.9% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 15,730 | $1.123M | 0.3% | $71.40 | $100.39 | -28.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 5,987 | $1.083M | 0.2% | $180.91 | $106.17 | +70.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,615 | $1.078M | 0.2% | $298.07 | $168.08 | +77.3% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,974 | $1.047M | 0.2% | $116.67 | $53.93 | +116.3% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,498 | $1.042M | 0.2% | $297.89 | $66.42 | +348.5% | COM | 573874104 |
| ORCL | ORACLE CORP | 7,009 | $1.027M | 0.2% | $146.55 | $123.05 | +19.1% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 12,407 | $1.025M | 0.2% | $82.64 | $53.50 | +54.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595 | $1.011M | 0.2% | $281.21 | $170.27 | +65.2% | COM | 459200101 |
| C | CITIGROUP INC | 7,164 | $1.003M | 0.2% | $139.96 | $56.58 | +147.4% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,863 | $976K | 0.2% | $341.02 | $160.35 | +112.7% | COM | 697435105 |
| MS | MORGAN STANLEY | 4,615 | $965K | 0.2% | $209.04 | $95.54 | +118.8% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,793 | $930K | 0.2% | $518.94 | $377.07 | +37.6% | SHS | G54950103 |
| APH | AMPHENOL CORP | 4,760 | $839K | 0.2% | $176.32 | $56.34 | +212.9% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 2,036 | $809K | 0.2% | $397.17 | $176.54 | +125.0% | COM | 032654105 |
| GLW | CORNING INC | 3,144 | $803K | 0.2% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 4,281 | $791K | 0.2% | $184.79 | $142.73 | +29.5% | COM | 747525103 |
| AMGN | AMGEN INC | 2,110 | $764K | 0.2% | $362.12 | $251.76 | +43.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506 | $755K | 0.2% | $501.36 | $548.57 | -8.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,714 | $734K | 0.2% | $270.31 | $262.52 | +3.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 958 | $731K | 0.2% | $763.14 | $269.57 | +183.1% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 1,714 | $730K | 0.2% | $426.12 | $235.18 | +81.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 5,303 | $718K | 0.2% | $135.40 | $151.30 | -10.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,170 | $717K | 0.2% | $87.77 | $72.98 | +20.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,102 | $711K | 0.2% | $338.25 | $205.60 | +64.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,216 | $687K | 0.2% | $42.34 | $37.40 | +13.2% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 4,039 | $686K | 0.2% | $169.88 | $102.31 | +66.1% | COM | 040413205 |
| DIS | DISNEY WALT CO | 7,119 | $685K | 0.2% | $96.25 | $104.92 | -8.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,376 | $663K | 0.2% | $151.50 | $84.71 | +78.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 4,992 | $631K | 0.1% | $126.34 | $74.87 | +68.7% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 6,770 | $625K | 0.1% | $92.27 | $71.94 | +28.3% | COM | 808513105 |
| DE | DEERE & CO | 982 | $623K | 0.1% | $634.33 | $386.08 | +64.3% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,733 | $620K | 0.1% | $226.97 | $105.77 | — | COM | 95040Q104 |
| ABT | ABBOTT LABS | 6,820 | $619K | 0.1% | $90.74 | $110.50 | -17.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,238 | $609K | 0.1% | $272.00 | $218.99 | +24.2% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 8,110 | $585K | 0.1% | $72.16 | $49.19 | +46.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 3,670 | $575K | 0.1% | $156.66 | $232.88 | -32.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 3,225 | $575K | 0.1% | $178.24 | $288.93 | -38.3% | COM | 09857L108 |
| T | AT&T INC | 27,427 | $568K | 0.1% | $20.70 | $19.77 | +4.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $565K | 0.1% | $397.68 | $358.14 | +11.0% | COM | 46120E602 |
| APP | APPLOVIN CORP | 1,080 | $556K | 0.1% | $515.23 | $242.19 | +112.7% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 564 | $542K | 0.1% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 1,229 | $530K | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| PFE | PFIZER INC | 21,612 | $520K | 0.1% | $24.08 | $31.98 | -24.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 5,012 | $518K | 0.1% | $103.45 | $57.99 | +78.4% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 2,336 | $510K | 0.1% | $218.45 | $172.43 | +26.7% | COM | 743315103 |
| PLD | PROLOGIS INC. | 3,759 | $509K | 0.1% | $135.47 | $109.95 | — | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 516 | $505K | 0.1% | $978.12 | $403.97 | +142.1% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 1,237 | $504K | 0.1% | $407.26 | $419.31 | -2.9% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 2,456 | $493K | 0.1% | $200.62 | $158.49 | +26.6% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991 | $492K | 0.1% | $496.73 | $367.48 | +35.2% | COM | 92532F100 |
| VRT | VERTIV HOLDINGS CO | 1,463 | $490K | 0.1% | $334.82 | $97.15 | +244.6% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 2,193 | $484K | 0.1% | $220.49 | $206.19 | +6.9% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 2,433 | $463K | 0.1% | $190.48 | $233.57 | -18.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,460 | $456K | 0.1% | $102.19 | $87.50 | +16.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,750 | $447K | 0.1% | $57.62 | $58.82 | -2.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,164 | $444K | 0.1% | $71.95 | $39.98 | +80.0% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 879 | $432K | 0.1% | $491.16 | $238.41 | +106.0% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 1,604 | $431K | 0.1% | $268.86 | $126.73 | +112.1% | COM | 443201108 |
| CB | CHUBB LIMITED | 1,256 | $428K | 0.1% | $340.74 | $221.00 | +54.2% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 4,112 | $427K | 0.1% | $103.96 | $93.04 | +11.7% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,331 | $419K | 0.1% | $314.84 | $285.57 | +10.2% | COM | 863667101 |
| EQIX | EQUINIX INC | 398 | $415K | 0.1% | $1042.39 | $748.53 | — | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 575 | $414K | 0.1% | $720.04 | $320.76 | +124.5% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,073 | $403K | 0.1% | $375.32 | $222.91 | +68.4% | COM | 127387108 |
| NOW | SERVICENOW INC | 4,015 | $399K | 0.1% | $99.28 | $162.12 | -38.8% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 4,985 | $390K | 0.1% | $78.23 | $83.33 | -6.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $380K | 0.1% | $126.58 | $102.23 | +23.8% | COM | 26441C204 |
| BK | BANK OF NY MELLON CORP | 2,624 | $379K | 0.1% | $144.61 * | $82.56 | +68.5% | COM | 064058100 |
| MCK | MCKESSON CORP | 502 | $379K | 0.1% | $755.60 | $437.22 | +72.8% | COM | 58155Q103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,568 | $375K | 0.1% | $146.11 | $81.59 | +79.1% | SHS | G51502105 |
| FTNT | FORTINET INC | 2,412 | $371K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 1,428 | $363K | 0.1% | $254.50 | $169.70 | +50.0% | COM SHS | 833445109 |
| CMI | CUMMINS INC | 509 | $363K | 0.1% | $713.21 | $346.08 | +106.1% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 4,849 | $360K | 0.1% | $74.34 | $38.71 | +92.0% | COM | 969457100 |
| BX | BLACKSTONE INC | 3,006 | $354K | 0.1% | $117.67 | $122.31 | -3.8% | COM | 09260D107 |
| USB | US BANCORP | 5,740 | $347K | 0.1% | $60.40 | $42.41 | +42.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 2,109 | $345K | 0.1% | $163.57 | $200.56 | — | COM | 03027X100 |
| MMM | 3M CO | 2,122 | $344K | 0.1% | $161.91 | $116.26 | +39.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $343K | 0.1% | $223.95 | $251.79 | -11.1% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,370 | $337K | 0.1% | $246.22 | $159.56 | +54.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 13,657 | $335K | 0.1% | $24.55 | $34.42 | -28.7% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,478 | $329K | 0.1% | $222.88 | $184.75 | +20.6% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,598 | $328K | 0.1% | $205.02 | $403.29 | -49.2% | COM | 00724F101 |
| CSX | CSX CORP | 6,892 | $328K | 0.1% | $47.53 | $30.42 | +56.2% | COM | 126408103 |
| DDOG | DATADOG INC | 1,251 | $326K | 0.1% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC | 831 | $321K | 0.1% | $386.73 | $430.85 | -10.2% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 717 | $320K | 0.1% | $446.07 | $417.28 | +6.9% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 2,234 | $320K | 0.1% | $143.15 | $97.04 | +47.5% | COM | 291011104 |
| TER | TERADYNE INC | 659 | $319K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 1,900 | $319K | 0.1% | $167.73 | $174.32 | -3.8% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 852 | $316K | 0.1% | $370.59 | $182.42 | +103.2% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,878 | $313K | 0.1% | $166.67 | $180.88 | -7.9% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 906 | $312K | 0.1% | $344.32 | $271.69 | +26.7% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 225 | $311K | 0.1% | $1382.36 | $808.07 | +71.1% | COM | 609839105 |
| CEG | CONSTELLATION ENERGY CORP | 1,249 | $310K | 0.1% | $248.37 | $147.90 | +67.9% | COM | 21037T109 |
| CME | CME GROUP INC | 1,396 | $308K | 0.1% | $220.83 | $201.95 | +9.3% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,320 | $306K | 0.1% | $92.09 | $89.14 | +3.3% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 3,037 | $305K | 0.1% | $100.28 | $59.18 | +69.4% | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 1,235 | $303K | 0.1% | $245.28 | $145.18 | +68.9% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 949 | $301K | 0.1% | $317.53 | $233.26 | +36.1% | COM | V7780T103 |
| UPS | UNITED PARCEL SVCS INC | 2,794 | $300K | 0.1% | $107.50 | $137.88 | -22.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 1,142 | $297K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,157 | $296K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,368 | $295K | 0.1% | $124.44 | $311.16 | -60.0% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 221 | $294K | 0.1% | $1332.04 | $969.94 | +37.3% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,043 | $293K | 0.1% | $281.03 | $209.53 | +34.1% | COM | N6596X109 |
| COHR | COHERENT CORP | 742 | $293K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,139 | $293K | 0.1% | $136.81 | $98.44 | +39.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 5,003 | $289K | 0.1% | $57.84 | $58.58 | -1.3% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,044 | $288K | 0.1% | $275.68 | $278.48 | -1.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,285 | $287K | 0.1% | $223.65 | $166.88 | — | COM | 828806109 |
| ECL | ECOLAB INC | 1,029 | $287K | 0.1% | $278.61 | $249.61 | +11.6% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 865 | $286K | 0.1% | $330.46 | $248.61 | +32.9% | COM | 43300A203 |
| INTU | INTUIT | 1,088 | $284K | 0.1% | $261.00 | $502.29 | -48.0% | COM | 461202103 |
| BE | BLOOM ENERGY CORP | 934 | $283K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| MSI | MOTOROLA SOLUTIONS INC | 680 | $282K | 0.1% | $415.29 | $441.57 | -6.0% | COM | 620076307 |
| AON | AON PLC | 850 | $282K | 0.1% | $331.69 | $317.01 | +4.6% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 248 | $281K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,258 | $278K | 0.1% | $123.11 | $125.28 | -1.7% | COM | 45866F104 |
| MCO | MOODYS CORP | 611 | $277K | 0.1% | $452.92 | $357.50 | +26.7% | COM | 615369105 |
| GWW | WW GRAINGER INC | 203 | $276K | 0.1% | $1360.40 | $1025.88 | +32.6% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $276K | 0.1% | $270.47 | $216.55 | +24.9% | COM | 452308109 |
| GM | GENERAL MTRS CO | 3,572 | $275K | 0.1% | $77.08 | $48.81 | +57.9% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 1,229 | $275K | 0.1% | $223.81 | $223.81 | — | COM | 438516205 |
| CRH | CRH PLC | 2,558 | $274K | 0.1% | $107.00 | $85.41 | +25.3% | ORD | G25508105 |
| TRV | TRAVELERS COMPANIES INC | 825 | $272K | 0.1% | $330.12 | $245.41 | +34.5% | COM | 89417E109 |
| DASH | DOORDASH INC | 1,457 | $269K | 0.1% | $184.53 | $188.06 | -1.9% | CL A | 25809K105 |
| ALAB | ASTERA LABS INC | 550 | $266K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| WBD | WARNER BROS DISCOVERY INC | 9,943 | $265K | 0.1% | $26.66 | $13.62 | +95.7% | COM SER A | 934423104 |
| EOG | EOG RES INC | 2,031 | $263K | 0.1% | $129.73 | $108.88 | +19.1% | COM | 26875P101 |
| LITE | LUMENTUM HLDGS INC | 307 | $263K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,739 | $263K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| SLB | SLB LIMITED | 5,623 | $261K | 0.1% | $46.49 | $39.11 | +18.9% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 1,545 | $261K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| FLEX | FLEX LTD | 1,609 | $261K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| FDX | FEDEX CORP | 832 | $261K | 0.1% | $313.13 | $221.21 | +41.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 665 | $259K | 0.1% | $389.89 | $319.37 | +22.1% | COM | 40412C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 874 | $256K | 0.1% | $293.18 | $257.91 | +13.7% | COM | 009158106 |
| CIEN | CIENA CORP | 518 | $254K | 0.1% | $490.56 | $306.08 | +60.3% | COM | 171779309 |
| ROST | ROSS STORES INC | 1,193 | $254K | 0.1% | $212.85 | $138.49 | +53.7% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $254K | 0.1% | $623.54 | $669.62 | -6.9% | COM | 75886F107 |
| KKR | KKR & CO INC | 2,763 | $254K | 0.1% | $91.78 | $88.29 | +4.0% | COM | 48251W104 |
| FIX | COMFORT SYS USA INC | 127 | $252K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| ABNB | AIRBNB INC | 1,744 | $250K | 0.1% | $143.10 | $133.97 | +6.8% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,782 | $247K | 0.1% | $42.68 | $67.64 | -36.9% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $245K | 0.1% | $91.68 | $79.33 | +15.6% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 1,188 | $240K | 0.1% | $201.61 | $146.50 | +37.6% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 1,831 | $239K | 0.1% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| SRE | SEMPRA | 2,565 | $238K | 0.1% | $92.71 | $75.52 | +22.8% | COM | 816851109 |
| D | DOMINION ENERGY INC | 3,461 | $236K | 0.1% | $68.29 | $52.73 | +29.5% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 7,388 | $236K | 0.1% | $31.97 | $26.70 | +19.7% | COM | 49456B101 |
| CTVA | CORTEVA INC | 2,785 | $236K | 0.1% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 4,650 | $232K | 0.1% | $49.82 | $42.69 | +16.7% | COM | 89832Q109 |
| PCAR | PACCAR INC | 1,922 | $231K | 0.1% | $120.12 | $102.95 | +16.7% | COM | 693718108 |
| ALL | ALLSTATE CORP | 969 | $231K | 0.1% | $237.94 | $191.27 | +24.4% | COM | 020002101 |
| AME | AMETEK INC | 939 | $227K | 0.1% | $241.94 | $222.22 | +8.9% | COM | 031100100 |
| NUE | NUCOR CORP | 1,010 | $225K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,063 | $225K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 978 | $225K | 0.1% | $229.57 | $241.19 | -4.8% | COM | 363576109 |
| F | FORD MTR CO | 16,132 | $224K | 0.1% | $13.90 | $10.72 | +29.7% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 937 | $224K | 0.1% | $239.01 | $230.70 | +3.6% | COM | 16411R208 |
| CTAS | CINTAS CORP | 1,308 | $222K | 0.1% | $170.08 | $186.37 | -8.7% | COM | 172908105 |
| ETR | ENTERGY CORP NEW | 1,936 | $222K | 0.1% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 1,233 | $221K | 0.1% | $179.58 | $155.03 | — | COM | 253868103 |
| TRGP | TARGA RES CORP | 822 | $220K | 0.0% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| COR | CENCORA INC | 763 | $216K | 0.0% | $282.98 | $253.21 | +11.8% | COM | 03073E105 |
| FAST | FASTENAL CO | 4,480 | $215K | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 896 | $213K | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| APO | APOLLO GLOBAL MGMT INC | 1,796 | $212K | 0.0% | $118.31 | $89.30 | +32.5% | COM | 03769M106 |
| OKE | ONEOK INC NEW | 2,414 | $210K | 0.0% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 3,762 | $209K | 0.0% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 3,324 | $206K | 0.0% | $61.96 | $57.31 | — | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 416 | $206K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 582 | $204K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| AFL | AFLAC INC | 1,719 | $202K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,207 | $201K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |