Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 15, 2026
Total Value: $1.846B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 20,463,000 | $26.39M | 1.4% | $1.29 | — | — | 682189AS4 |
| — | SNOWFLAKE INC | 12,600,000 | $15.39M | 0.8% | $1.22 | — | — | 833445AD1 |
| MRSH | MARSH & MCLENNAN COS INC | 84,056 | $14.58M | 0.8% | $181.36 | 0.0% | — | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,104 | $11.5M | 0.6% | $164.98 | 0.0% | — | 45866F104 |
| APTV | APTIV PLC | 143,508 | $9.965M | 0.5% | $80.93 | 0.0% | — | G3265R107 |
| ENPH | ENPHASE ENERGY INC | 242,204 | $9.158M | 0.5% | $41.25 | 0.0% | — | 29355A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,153 | $7.833M | 0.4% | $497.31 | 0.0% | — | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 22,610 | $7.639M | 0.4% | $387.04 | 0.0% | — | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 1,759 | $7.406M | 0.4% | $4781.74 | 0.0% | — | 09857L108 |
| URI | UNITED RENTALS INC | 10,133 | $7.382M | 0.4% | $882.83 | 0.0% | — | 911363109 |
| — | IRHYTHM TECHNOLOGIES INC | 5,828,000 | $6.403M | 0.3% | $1.10 | — | — | 450056AB2 |
| NU | NU HLDGS LTD | 438,343 | $6.299M | 0.3% | $17.34 | 0.0% | — | G6683N103 |
| — | SYNAPTICS INC | 5,879,000 | $6.052M | 0.3% | $1.03 | — | — | 87157DAJ8 |
| — | RIOT PLATFORMS INC | 5,225,000 | $6.036M | 0.3% | $1.16 | — | — | 767292AB1 |
| — | STRATEGY INC | 4,842,000 | $5.332M | 0.3% | $1.10 | — | — | 594972AQ4 |
| FLEX | FLEX LTD | 75,605 | $4.949M | 0.3% | $63.98 | 0.0% | — | Y2573F102 |
| MELI | MERCADOLIBRE INC | 2,623 | $4.535M | 0.2% | $2066.46 | 0.0% | — | 58733R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,738 | $3.838M | 0.2% | $349.30 | 0.0% | — | 144285103 |
| ON | ON SEMICONDUCTOR CORP | 60,245 | $3.73M | 0.2% | $64.12 | 0.0% | — | 682189105 |
| MRK | MERCK & CO INC | 28,900 | $3.476M | 0.2% | $93.24 | +22.6% | CALL | 58933Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,415 | $3.197M | 0.2% | $46.90 | 0.0% | — | 90385V107 |
| APG | API GROUP CORP | 70,363 | $2.851M | 0.2% | $42.82 | 0.0% | — | 00187Y100 |
| ICHR | ICHOR HOLDINGS | 57,584 | $2.684M | 0.1% | $34.88 | 0.0% | — | G4740B105 |
| PHM | PULTE GROUP INC | 22,097 | $2.599M | 0.1% | $131.41 | 0.0% | — | 745867101 |
| — | ON SEMICONDUCTOR CORP | 2,476,000 | $2.429M | 0.1% | $0.98 | — | — | 682189AU9 |
| ONON | ON HLDG AG | 58,739 | $1.998M | 0.1% | $46.33 | 0.0% | — | H5919C104 |
| STNE | STONECO LTD | 130,000 | $1.836M | 0.1% | $14.12 | — | — | G85158106 |
| RBRK | RUBRIK INC. | 36,900 | $1.807M | 0.1% | — | — | CALL | 781154109 |
| FTAI | FTAI AVIATION LTD | 4,697 | $1.151M | 0.1% | $270.82 | 0.0% | — | G3730V105 |
| NET | CLOUDFLARE INC | 1,700 | $351K | 0.0% | — | — | CALL | 18915M107 |
| GOOG | ALPHABET INC | 1,130 | $324K | 0.0% | $323.67 | 0.0% | — | 02079K107 |
| ASTS | AST SPACEMOBILE INC | 3,000 | $249K | 0.0% | — | — | CALL | 00217D100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 52,368,000 (+56.8%) | $58.82M (+70.7%) | 3.2% | $1.06 | — | — | 26441CBY0 |
| — | UBER TECHNOLOGIES INC | 28,798,000 (+221.7%) | $34.77M (+198.7%) | 1.9% | $1.99 | — | — | 90353TAM2 |
| — | CENTERPOINT ENERGY INC | 34,027,000 (+36.8%) | $40.53M (+48.7%) | 2.2% | $1.12 | — | — | 15189TBD8 |
| — | PG&E CORP | 28,879,000 (+51.7%) | $30.41M (+55.0%) | 1.6% | $1.04 | — | — | 69331CAL2 |
| INTU | INTUIT | 38,016 (+277.7%) | $16.44M (+146.5%) | 0.9% | $531.90 | -6.5% | — | 461202103 |
| NXT | NEXTPOWER INC | 127,421 (+63.5%) | $15.36M (+126.3%) | 0.8% | $81.68 | +33.2% | — | 65290E101 |
| MSCI | MSCI INC | 27,344 (+143.5%) | $14.74M (+128.8%) | 0.8% | $565.42 | +0.7% | — | 55354G100 |
| GOOGL | ALPHABET INC | 248,338 (+21.8%) | $71.41M (+11.9%) | 3.9% | $292.35 | +10.6% | — | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,311 (+212.4%) | $10.93M (+225.8%) | 0.6% | $131.52 | -2.0% | — | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 207,098 (+113.6%) | $14.9M (+88.0%) | 0.8% | $77.08 | +2.1% | — | 90353T100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 19,985,000 (+18.3%) | $27.83M (+32.5%) | 1.5% | $1.27 | — | — | 65339KCY4 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,124 (+87.0%) | $15.24M (+77.1%) | 0.8% | $145.28 | +11.0% | — | 00790R104 |
| ETN | EATON CORP PLC | 30,978 (+80.1%) | $11.08M (+102.3%) | 0.6% | $354.05 | -0.1% | — | G29183103 |
| DAR | DARLING INGREDIENTS INC | 183,301 (+14.2%) | $11.34M (+96.2%) | 0.6% | $34.93 | +29.4% | — | 237266101 |
| GPN | GLOBAL PMTS INC | 144,772 (+166.9%) | $9.743M (+132.0%) | 0.5% | $85.94 | -12.8% | — | 37940X102 |
| — | HALOZYME THERAPEUTICS INC | 19,969,000 (+28.9%) | $25.74M (+25.1%) | 1.4% | $1.32 | — | — | 40637HAF6 |
| WM | WASTE MGMT INC DEL | 82,794 (+30.4%) | $19.03M (+36.4%) | 1.0% | $215.71 | +4.8% | — | 94106L109 |
| — | PINNACLE WEST CAP CORP | 8,662,000 (+58.6%) | $10.07M (+72.3%) | 0.5% | $1.10 | — | — | 723484AK7 |
| BSX | BOSTON SCIENTIFIC CORP | 151,463 (+5.7%) | $9.504M (-30.4%) | 0.5% | $97.38 | -11.9% | — | 101137107 |
| — | NIO INC | 20,388,000 (+12.7%) | $21.32M (+22.5%) | 1.2% | $0.97 | — | — | 62914VAJ5 |
| ROK | ROCKWELL AUTOMATION INC | 36,211 (+54.2%) | $13M (+42.2%) | 0.7% | $331.81 | +23.6% | — | 773903109 |
| SPGI | S&P GLOBAL INC | 49,578 (+4.5%) | $21.09M (-15.0%) | 1.1% | $531.14 | -8.6% | — | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,469 (+31.4%) | $18.4M (+24.8%) | 1.0% | $161.67 | +37.1% | — | 007903107 |
| BSY | BENTLEY SYS INC | 172,956 (+158.8%) | $6.074M (+138.2%) | 0.3% | $39.09 | -7.6% | — | 08265T208 |
| AA | ALCOA CORP | 90,258 (+90.9%) | $5.987M (+138.3%) | 0.3% | $50.51 | +21.0% | — | 013872106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 87,754 (+73.5%) | $6.903M (+85.4%) | 0.4% | $75.14 | +2.8% | — | 13646K108 |
| — | NUTANIX INC | 8,849,000 (+63.9%) | $9.068M (+49.2%) | 0.5% | $1.09 | — | — | 67059NAH1 |
| NOW | SERVICENOW INC | 99,813 (+104.9%) | $10.44M (+39.9%) | 0.6% | $153.19 | -20.9% | — | 81762P102 |
| — | PARSONS CORP DEL | 16,878,000 (+22.8%) | $16.68M (+17.6%) | 0.9% | $1.02 | — | — | 70202LAD4 |
| PWR | QUANTA SVCS INC | 16,559 (+3.9%) | $9.091M (+35.1%) | 0.5% | $441.03 | +10.2% | — | 74762E102 |
| ZTS | ZOETIS INC | 93,097 (+33.3%) | $11M (+25.2%) | 0.6% | $154.01 | -18.2% | — | 98978V103 |
| — | RIVIAN AUTOMOTIVE INC | 28,240,000 (+26.1%) | $27.56M (+8.4%) | 1.5% | $1.10 | — | — | 76954AAD5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,941 (+30.9%) | $14.71M (+16.4%) | 0.8% | $261.86 | +15.8% | — | 127387108 |
| — | LANTHEUS HLDGS INC | 7,169,000 (+22.9%) | $8.639M (+29.4%) | 0.5% | $1.16 | — | — | 516544AB9 |
| PSMT | PRICESMART INC | 61,512 (+1.2%) | $9.258M (+24.2%) | 0.5% | $121.74 | +18.6% | — | 741511109 |
| RSG | REPUBLIC SVCS INC | 72,013 (+7.6%) | $15.77M (+11.2%) | 0.9% | $214.73 | +0.9% | — | 760759100 |
| CRM | SALESFORCE INC | 40,959 (+18.1%) | $7.646M (-16.8%) | 0.4% | $246.04 | -12.3% | — | 79466L302 |
| CMS | CMS ENERGY CORP | 62,589 (+23.3%) | $4.856M (+36.8%) | 0.3% | $68.44 | +5.5% | — | 125896100 |
| — | LIBERTY MEDIA CORP DEL | 11,442,000 (+21.9%) | $13.21M (+10.6%) | 0.7% | $1.25 | — | — | 531229AQ5 |
| — | HAEMONETICS CORP MASS | 8,143,000 (+26.9%) | $7.83M (+17.4%) | 0.4% | $1.02 | — | — | 405024AD2 |
| CYTK | CYTOKINETICS INC | 102,400 (+15.1%) | $6.749M (+19.3%) | 0.4% | — | — | CALL | 23282W605 |
| PANW | PALO ALTO NETWORKS INC | 76,315 (+5.6%) | $12.23M (-8.1%) | 0.7% | $200.19 | -14.0% | — | 697435105 |
| NVDA | NVIDIA CORPORATION | 443,753 (+8.2%) | $77.39M (+1.2%) | 4.2% | $119.91 | +55.6% | — | 67066G104 |
| — | GUIDEWIRE SOFTWARE INC | 10,503,000 (+4.0%) | $10.37M (-6.7%) | 0.6% | $1.10 | — | — | 40171VAC4 |
| DDOG | DATADOG INC | 46,153 (+32.4%) | $5.448M (+15.0%) | 0.3% | $149.67 | -17.2% | — | 23804L103 |
| — | STRATEGY INC | 5,160,000 (+24.0%) | $4.981M (+16.2%) | 0.3% | $1.02 | — | — | 594972AL5 |
| TJX | TJX COS INC NEW | 74,959 (+1.7%) | $11.97M (+5.7%) | 0.6% | $132.55 | +16.4% | — | 872540109 |
| AAPL | APPLE INC | 45,475 (+13.2%) | $11.54M (+5.7%) | 0.6% | $233.78 | +12.4% | — | 037833100 |
| — | NEXXEN INTL LTD | 2,149,845 (+4.6%) | $14.02M (+4.3%) | 0.8% | $6.54 | — | — | 89484T104 |
| — | REPLIGEN CORP | 7,536,000 (+21.5%) | $7.352M (+7.8%) | 0.4% | $1.08 | — | — | 759916AD1 |
| IQV | IQVIA HLDGS INC | 69,585 (+38.3%) | $11.87M (+4.6%) | 0.6% | $216.76 | -3.0% | — | 46266C105 |
| NDAQ | NASDAQ INC | 47,298 (+31.4%) | $4.015M (+14.8%) | 0.2% | $90.22 | +1.7% | — | 631103108 |
| XPEL | XPEL INC | 51,151 (+42.5%) | $2.264M (+26.3%) | 0.1% | $44.95 | +16.6% | — | 98379L100 |
| VRSK | VERISK ANALYTICS INC | 77,298 (+14.5%) | $14.67M (-2.9%) | 0.8% | $222.57 | -8.5% | — | 92345Y106 |
| ADSK | AUTODESK INC | 57,391 (+20.6%) | $13.74M (-2.5%) | 0.7% | $294.22 | -13.8% | — | 052769106 |
| ABT | ABBOTT LABS | 18,304 (+3.1%) | $1.879M (-15.5%) | 0.1% | $105.17 | +9.7% | — | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 20,673 (+27.2%) | $4.099M (-6.0%) | 0.2% | $253.88 | -0.3% | — | G1151C101 |
| GRPN | GROUPON INC | 102,118 (+24.1%) | $1.215M (-16.1%) | 0.1% | $26.00 | -44.0% | — | 399473206 |
| NFLX | NETFLIX INC | 19,320 (+10.4%) | $1.858M (+13.2%) | 0.1% | $105.55 | -20.6% | — | 64110L106 |
| — | DATADOG INC | 21,271,000 (+3.9%) | $20.62M (+0.5%) | 1.1% | $1.00 | — | — | 23804LAD5 |
| DECK | DECKERS OUTDOOR CORP | 21,393 (+1.9%) | $2.141M (-1.6%) | 0.1% | $109.08 | +0.4% | — | 243537107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHERN CO | 30,038,000 | $32.11M | 1.7% | $1.07 | — | — | 842587DZ7 |
| — | COINBASE GLOBAL INC | 27,895,000 | $28.68M | 1.6% | $1.03 | — | — | 19260QAF4 |
| — | JD.COM INC | 22,442,000 | $22.5M | 1.2% | $1.00 | — | — | 47215PAJ5 |
| — | DEXCOM INC | 20,940,000 | $19.31M | 1.0% | $0.92 | — | — | 252131AM9 |
| — | LINDE PLC | 38,574 | $16.45M | 0.9% | $426.39 | — | — | 74005P104 |
| — | MKS INC. | 19,792,000 | $15.71M | 0.9% | $0.79 | — | — | 55306NAB0 |
| — | BENTLEY SYS INC | 16,416,000 | $15.46M | 0.8% | $0.94 | — | — | 08265TAD1 |
| — | EXPEDIA GROUP INC | 10,650,000 | $11.93M | 0.6% | $1.12 | — | — | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 1,955,000 | $10.4M | 0.6% | $5.32 | — | — | 55024UAH2 |
| — | AIRBNB INC | 10,152,000 | $10.06M | 0.5% | $0.99 | — | — | 009066AB7 |
| NFLX | NETFLIX INC | 102,200 | $9.582M | 0.5% | $105.55 | -20.6% | CALL | 64110L106 |
| FSLR | FIRST SOLAR INC | 36,217 | $9.461M | 0.5% | $165.19 | +43.5% | — | 336433107 |
| — | FORD MTR CO | 6,300,000 | $6.544M | 0.4% | $1.04 | — | — | 345370CZ1 |
| — | ASCENDIS PHARMA A/S | 4,169,000 | $5.913M | 0.3% | $12.49 | — | — | 04351PAD3 |
| TRMB | TRIMBLE INC | 72,571 | $5.686M | 0.3% | $79.69 | -10.9% | — | 896239100 |
| WCN | WASTE CONNECTIONS INC | 29,314 | $5.141M | 0.3% | $180.23 | -7.1% | — | 94106B101 |
| — | SEA LTD | 5,144,000 | $4.979M | 0.3% | $0.97 | — | — | 81141RAG5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,481 | $4.719M | 0.3% | $23.44 | -5.8% | — | 42824C109 |
| IEX | IDEX CORP | 21,634 | $3.85M | 0.2% | $180.25 | +10.5% | — | 45167R104 |
| — | CABLE ONE INC | 3,898,000 | $3.847M | 0.2% | $0.99 | — | — | 12685JAE5 |
| SPSC | SPS COMM INC | 40,493 | $3.609M | 0.2% | $119.01 | -32.9% | — | 78463M107 |
| PNR | PENTAIR PLC | 33,877 | $3.528M | 0.2% | $94.28 | +8.8% | — | G7S00T104 |
| OPCH | OPTION CARE HEALTH INC | 105,500 | $3.361M | 0.2% | $29.46 | +16.8% | — | 68404L201 |
| — | RAPID7 INC | 3,588,000 | $3.272M | 0.2% | $7.35 | — | — | 753422AH7 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $3.211M | 0.2% | $70.34 | -28.8% | — | 70450Y103 |
| — | WORKIVA INC | 3,002,000 | $2.981M | 0.2% | $0.99 | — | — | 98139AAD7 |
| XYZ | BLOCK INC | 35,750 | $2.327M | 0.1% | $74.45 | -19.0% | — | 852234103 |
| — | CONMED CORP | 2,300,000 | $2.208M | 0.1% | $0.96 | — | — | 207410AH4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.194M | 0.1% | $1.00 | — | — | 57164YAD9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,500 | $2.176M | 0.1% | — | — | CALL | G66721104 |
| UPST | UPSTART HLDGS INC | 46,800 | $2.047M | 0.1% | — | — | CALL | 91680M107 |
| — | RINGCENTRAL INC | 362,000 | $358K | 0.0% | $0.99 | — | — | 76680RAH0 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 96,983 (-59.6%) | $20.2M (-63.5%) | 1.1% | $228.79 | -0.9% | — | 023135106 |
| — | BILL HOLDINGS INC | 1,000,000 (-94.4%) | $889K (-94.6%) | 0.0% | $0.92 | — | — | 090043AF7 |
| GOOGL | ALPHABET INC | 11,000 (-80.5%) | $3.163M (-82.1%) | 0.2% | $292.35 | +10.6% | CALL | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 15,950 (-83.3%) | $3.997M (-74.2%) | 0.2% | $158.27 | +26.3% | — | 92537N108 |
| MSFT | MICROSOFT CORP | 13,071 (-59.3%) | $4.838M (-68.9%) | 0.3% | $448.58 | -3.1% | — | 594918104 |
| EPAM | EPAM SYS INC | 11,500 (-80.3%) | $1.557M (-87.0%) | 0.1% | $178.28 | +6.9% | — | 29414B104 |
| PTC | PTC INC | 11,266 (-82.9%) | $1.605M (-86.0%) | 0.1% | $200.80 | -19.9% | — | 69370C100 |
| DE | DEERE & CO | 12,961 (-61.7%) | $7.301M (-53.7%) | 0.4% | $448.42 | +23.0% | — | 244199105 |
| XYL | XYLEM INC | 89,414 (-36.0%) | $10.68M (-43.8%) | 0.6% | $137.97 | -1.1% | — | 98419M100 |
| CCK | CROWN HLDGS INC | 164,707 (-31.7%) | $16.51M (-33.5%) | 0.9% | $92.26 | +17.2% | — | 228368106 |
| DHR | DANAHER CORPORATION | 26,109 (-54.5%) | $4.95M (-62.3%) | 0.3% | $198.41 | +13.2% | — | 235851102 |
| NOMD | NOMAD FOODS LTD | 334,349 (-62.5%) | $3.213M (-71.2%) | 0.2% | $12.21 | +1.2% | — | G6564A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,680 (-52.6%) | $5.369M (-59.2%) | 0.3% | $321.75 | -22.6% | — | 989207105 |
| ECL | ECOLAB INC | 72,943 (-28.6%) | $19.4M (-27.6%) | 1.1% | $253.41 | +13.0% | — | 278865100 |
| CLH | CLEAN HARBORS INC | 15,786 (-68.5%) | $4.526M (-61.5%) | 0.2% | $225.04 | +17.0% | — | 184496107 |
| MFC | MANULIFE FINL CORP | 535,006 (-22.2%) | $18.42M (-26.4%) | 1.0% | $32.90 | +12.7% | — | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,047 (-45.0%) | $5.795M (-52.5%) | 0.3% | $47.34 | -18.1% | — | 169656105 |
| SYY | SYSCO CORP | 64,017 (-56.9%) | $4.566M (-58.3%) | 0.2% | $74.37 | +10.6% | — | 871829107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 145,640 (-47.6%) | $5.218M (-54.1%) | 0.3% | $49.82 | -19.8% | — | M2029K104 |
| MRVL | MARVELL TECHNOLOGY INC | 38,627 (-67.0%) | $3.826M (-61.5%) | 0.2% | $87.46 | -7.3% | — | 573874104 |
| TSLA | TESLA INC | 8,268 (-59.5%) | $3.074M (-66.5%) | 0.2% | $346.62 | +22.9% | — | 88160R101 |
| AVGO | BROADCOM INC | 29,432 (-30.6%) | $9.109M (-38.0%) | 0.5% | $357.00 | -6.4% | — | 11135F101 |
| — | LIVE NATION ENTERTAINMENT IN | 23,670,000 (-20.1%) | $25.78M (-17.5%) | 1.4% | $1.05 | — | — | 538034BC2 |
| CL | COLGATE PALMOLIVE CO | 96,923 (-44.0%) | $8.261M (-39.6%) | 0.4% | $78.31 | +13.3% | — | 194162103 |
| SW | SMURFIT WESTROCK PLC | 247,655 (-35.6%) | $9.869M (-33.6%) | 0.5% | $47.61 | -7.6% | — | G8267P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,489 (-3.2%) | $21.87M (-17.9%) | 1.2% | $474.00 | +21.2% | — | 883556102 |
| MSFT | MICROSOFT CORP | 23,500 (-14.2%) | $8.699M (-34.4%) | 0.5% | $448.58 | -3.1% | CALL | 594918104 |
| ACM | AECOM | 144,310 (-16.4%) | $12.24M (-25.6%) | 0.7% | $96.46 | +0.7% | — | 00766T100 |
| BRKR | BRUKER CORP | 66,216 (-51.4%) | $2.392M (-62.7%) | 0.1% | $42.23 | +7.5% | — | 116794108 |
| ADBE | ADOBE INC | 4,000 (-70.4%) | $972K (-79.4%) | 0.1% | $353.91 | -18.1% | — | 00724F101 |
| V | VISA INC | 11,065 (-45.3%) | $3.344M (-52.8%) | 0.2% | $345.16 | -4.6% | — | 92826C839 |
| AGCO | AGCO CORP | 4,691 (-86.7%) | $544K (-85.3%) | 0.0% | $99.86 | +21.3% | — | 001084102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 (-68.8%) | $1.463M (-68.0%) | 0.1% | $0.95 | — | — | 57164YAF4 |
| VISN | COMMSCOPE HLDG CO INC | 233,138 (-41.6%) | $4.243M (-41.4%) | 0.2% | $13.32 | +38.8% | — | 20337X109 |
| CPRT | COPART INC | 88,085 (-41.6%) | $2.924M (-50.5%) | 0.2% | $51.22 | -23.5% | — | 217204106 |
| — | GLOBAL PMTS INC | 24,831,000 (-9.8%) | $21.87M (-11.6%) | 1.2% | $0.92 | — | — | 37940XAU6 |
| AMAT | APPLIED MATLS INC | 26,981 (-42.6%) | $9.222M (-23.7%) | 0.5% | $239.49 | +36.4% | — | 038222105 |
| VLTO | VERALTO CORP | 135,546 (-8.3%) | $11.98M (-18.7%) | 0.6% | $105.26 | -7.4% | — | 92338C103 |
| REGN | REGENERON PHARMACEUTICALS | 17,875 (-14.9%) | $13.81M (-14.8%) | 0.7% | $678.68 | +13.3% | — | 75886F107 |
| LW | LAMB WESTON HLDGS INC | 27,597 (-66.5%) | $1.166M (-66.2%) | 0.1% | $54.73 | -16.5% | — | 513272104 |
| QXO | QXO INC | 733,928 (-13.9%) | $14.25M (-13.3%) | 0.8% | $19.16 | +26.0% | — | 82846H405 |
| PAAS | PAN AMERN SILVER CORP | 185,993 (-21.8%) | $10.16M (-17.5%) | 0.6% | $31.24 | +86.9% | — | 697900108 |
| MDT | MEDTRONIC PLC | 145,443 (-3.9%) | $12.6M (-13.4%) | 0.7% | $91.27 | +9.0% | — | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 13,083 (-4.2%) | $14.3M (+15.6%) | 0.8% | $807.97 | +36.7% | — | 609839105 |
| HPQ | HP INC | 132,195 (-33.7%) | $2.539M (-42.8%) | 0.1% | $25.25 | -21.7% | — | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 60,578 (-4.0%) | $6.905M (-19.6%) | 0.4% | $127.29 | +5.9% | — | 00846U101 |
| TREX | TREX CO INC | 11,972 (-79.7%) | $436K (-78.9%) | 0.0% | $60.98 | -31.5% | — | 89531P105 |
| MRK | MERCK & CO INC | 191,185 (-6.9%) | $23M (+6.4%) | 1.2% | $93.24 | +22.6% | — | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 12,500 (-30.6%) | $1.976M (-39.9%) | 0.1% | $166.24 | +5.5% | — | 426281101 |
| WAY | WAYSTAR HLDG CORP | 40,000 (-42.0%) | $964K (-57.3%) | 0.1% | $37.08 | -25.9% | — | 946784105 |
| CTVA | CORTEVA INC | 166,048 (-11.9%) | $13.9M (+10.0%) | 0.8% | $71.12 | +2.3% | — | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 56,953 (-7.3%) | $13.92M (+9.5%) | 0.8% | $197.01 | +15.7% | — | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,195 (-4.1%) | $18.63M (+7.0%) | 1.0% | $107.08 | +30.6% | — | 962879102 |
| — | MICROCHIP TECHNOLOGY INC. | 17,951,000 (-7.4%) | $17.91M (-6.0%) | 1.0% | $0.98 | — | — | 595017BG8 |
| — | NUTANIX INC | 14,045,000 (-1.4%) | $12.74M (-7.3%) | 0.7% | $0.97 | — | — | 67059NAK4 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 (-27.3%) | $1.215M (-44.5%) | 0.1% | $235.94 | -41.5% | — | 70432V102 |
| STLD | STEEL DYNAMICS INC | 109,760 (-10.1%) | $19.76M (-4.5%) | 1.1% | $158.36 | +16.3% | — | 858119100 |
| TTEK | TETRA TECH INC NEW | 86,962 (-17.1%) | $2.619M (-25.6%) | 0.1% | $33.82 | +9.1% | — | 88162G103 |
| EVTC | EVERTEC INC | 50,000 (-35.1%) | $1.411M (-37.0%) | 0.1% | $29.71 | -4.7% | — | 30040P103 |
| SYK | STRYKER CORPORATION | 8,175 (-18.3%) | $2.686M (-23.6%) | 0.1% | $371.54 | -1.8% | — | 863667101 |
| MKTX | MARKETAXESS HLDGS INC | 20,930 (-10.9%) | $3.453M (-18.9%) | 0.2% | $193.58 | -10.7% | — | 57060D108 |
| GILD | GILEAD SCIENCES INC | 12,396 (-38.0%) | $1.728M (-29.6%) | 0.1% | $120.88 | +14.5% | — | 375558103 |
| EBAY | EBAY INC. | 66,175 (-13.8%) | $6.023M (-9.9%) | 0.3% | $71.67 | +24.6% | — | 278642103 |
| COHR | COHERENT CORP | 12,841 (-5.3%) | $3.059M (+22.3%) | 0.2% | $149.58 | +42.6% | — | 19247G107 |
| — | DROPBOX INC | 4,154,000 (-6.6%) | $3.946M (-12.3%) | 0.2% | $1.01 | — | — | 26210CAD6 |
| VIRT | VIRTU FINL INC | 57,500 (-5.7%) | $2.529M (+24.4%) | 0.1% | $33.94 | +10.2% | — | 928254101 |
| NEE | NEXTERA ENERGY INC | 285,698 (-14.9%) | $26.54M (-1.5%) | 1.4% | $71.90 | +21.2% | — | 65339F101 |
| CSX | CSX CORP | 317,980 (-14.0%) | $13.05M (-2.7%) | 0.7% | $35.70 | +7.9% | — | 126408103 |
| — | ALARM COM HLDGS INC | 4,402,000 (-4.3%) | $4.103M (-6.5%) | 0.2% | $0.95 | — | — | 011642AD7 |
| — | ETSY INC | 1,438,000 (-10.4%) | $1.409M (-13.4%) | 0.1% | $1.01 | — | — | 29786AAJ5 |
| — | ARRAY TECHNOLOGIES INC | 5,127,000 (-3.4%) | $4.624M (-3.9%) | 0.3% | $1.69 | — | — | 04271TAB6 |
| — | MERITAGE HOMES CORP | 5,300,000 (-1.9%) | $5.163M (-3.2%) | 0.3% | $0.99 | — | — | 59001ABF8 |
| — | UNITY SOFTWARE INC | 3,243,000 (-3.9%) | $3.158M (-3.2%) | 0.2% | $8.38 | — | — | 91332UAB7 |
| MTZ | MASTEC INC | 19,448 (-31.4%) | $6.257M (+1.6%) | 0.3% | $136.78 | +82.9% | — | 576323109 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,469 (-1.8%) | $7.982M (-0.7%) | 0.4% | $97.70 | -2.8% | — | 67103H107 |
| — | UGI CORP NEW | 1,750,000 (-1.7%) | $2.488M (-1.6%) | 0.1% | $1.42 | — | — | 902681AB1 |
| CGNX | COGNEX CORP | 13,704 (-29.9%) | $671K (-4.6%) | 0.0% | $40.34 | +10.3% | — | 192422103 |
| — | POST HLDGS INC | 5,636,000 (-2.0%) | $6.108M (-0.4%) | 0.3% | $1.07 | — | — | 737446AT1 |
| TPR | TAPESTRY INC | 20,000 (-9.1%) | $2.822M (+0.4%) | 0.2% | $103.39 | +35.0% | — | 876030107 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 (-3.8%) | $2.505M (-0.1%) | 0.1% | $9.47 | +13.4% | — | G68707101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,179 | $14.88M | 0.8% | $955.55 | +9.6% | — | 532457108 |
| CCJ | CAMECO CORP | 119,632 | $12.99M | 0.7% | $89.94 | +29.3% | — | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 72,303 | $8.552M | 0.5% | $60.49 | +85.7% | — | G6700G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,000 | $3.514M | 0.2% | $85.27 | -6.2% | — | 78467J100 |
| — | CMS ENERGY CORP | 13,939,000 | $15.94M | 0.9% | $1.07 | — | — | 125896BX7 |
| — | AKAMAI TECHNOLOGIES INC | 2,950,000 | $3.379M | 0.2% | $0.99 | — | — | 00971TAN1 |
| ABNB | AIRBNB INC | 38,160 | $4.819M | 0.3% | $124.53 | +3.9% | — | 009066101 |
| — | SNAP INC | 3,795,000 | $3.061M | 0.2% | $0.88 | — | — | 83304AAK2 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,460 | $402K | 0.0% | $25.60 | -44.9% | — | 388689101 |
| — | ITRON INC | 5,579,000 | $5.557M | 0.3% | $1.03 | — | — | 465741AQ9 |
| — | FIVE9 INC | 3,659,000 | $3.181M | 0.2% | $0.90 | — | — | 338307AF8 |
| — | WEC ENERGY GROUP INC | 1,400,000 | $1.751M | 0.1% | $1.07 | — | — | 92939UAR7 |
| — | FIRSTENERGY CORP | 894,000 | $989K | 0.1% | $1.02 | — | — | 337932AR8 |
| — | ENPHASE ENERGY INC | 3,750,000 | $3.352M | 0.2% | $4.48 | — | — | 29355AAK3 |
| — | ETSY INC | 6,125,000 | $5.51M | 0.3% | $1.89 | — | — | 29786AAN6 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,252 | $1.087M | 0.1% | $33.48 | +44.8% | — | 98983L108 |
| — | AMERICAN WTR CAP CORP | 330,000 | $333K | 0.0% | $1.00 | — | — | 03040WBE4 |
| — | ETSY INC | 2,500,000 | $2.328M | 0.1% | $0.93 | — | — | 29786AAL0 |