Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 13,275,162 | $226M | 19.5% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 3,484,454 | $67.7M | 5.9% | $19.43 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 352,156 | $65.71M | 5.7% | $100.26 | +73.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 196,740 | $64.91M | 5.6% | $158.73 | +92.6% | COM | 11135F101 |
| AAPL | APPLE INC | 202,666 | $51.6M | 4.5% | $195.53 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,721 | $46.99M | 4.1% | $412.89 | +23.2% | COM | 594918104 |
| META | META PLATFORMS INC | 62,053 | $45.57M | 3.9% | $487.22 | +52.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 99,681 | $44.33M | 3.8% | $209.26 | +65.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215,349 | $39.28M | 3.4% | $117.28 | +38.2% | CL A | 69608A108 |
| XYLD | GLOBAL X FDS | 990,048 | $38.87M | 3.4% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 175,571 | $38.55M | 3.3% | $175.33 | +29.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 146,591 | $35.64M | 3.1% | $153.05 | +36.7% | CAP STK CL A | 02079K305 |
| CLIP | GLOBAL X FDS | 225,539 | $22.65M | 2.0% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| PDD | PDD HOLDINGS INC | 162,251 | $21.44M | 1.9% | $120.32 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 129,269 | $20.91M | 1.8% | $158.64 | +1.7% | COM | 007903107 |
| KLAC | KLA CORP | 18,945 | $20.43M | 1.8% | $642.43 | +44.8% | COM NEW | 482480100 |
| INTU | INTUIT | 29,445 | $20.11M | 1.7% | $619.68 | +16.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 40,025 | $17.9M | 1.5% | $416.92 | +15.1% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 91,294 | $15.19M | 1.3% | $146.59 | +7.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 73,110 | $13.43M | 1.2% | $163.70 | +18.1% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 5,515 | $12.89M | 1.1% | $1733.13 | +38.5% | COM | 58733R102 |
| NFLX | NETFLIX INC | 10,039 | $12.04M | 1.0% | $62.01 | +96.8% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 71,308 | $10.09M | 0.9% | $158.99 | — | SPONSORED ADS | 042068205 |
| DIV | GLOBAL X FDS | 558,957 | $9.888M | 0.9% | $17.64 | — | GLOBX SUPDV US | 37950E291 |
| AIQ | GLOBAL X FDS | 148,522 | $7.336M | 0.6% | $40.68 | — | ARTIFICIAL ETF | 37954Y632 |
| GOOG | ALPHABET INC | 29,438 | $7.17M | 0.6% | $209.13 | +0.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 25,664 | $5.942M | 0.5% | $195.13 | +3.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,398 | $5.418M | 0.5% | $147.02 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 15,334 | $5.409M | 0.5% | $491.97 | -27.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 9,297 | $5.288M | 0.5% | $572.79 | +0.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 5,379 | $5.207M | 0.5% | $926.65 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 14,417 | $4.922M | 0.4% | $345.07 | +0.0% | COM CL A | 92826C839 |
| URA | GLOBAL X FDS | 101,722 | $4.849M | 0.4% | $28.96 | — | GLOBAL X URANIUM | 37954Y871 |
| LRCX | LAM RESEARCH CORP | 34,804 | $4.66M | 0.4% | $78.11 | +35.1% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 20,964 | $4.292M | 0.4% | $190.08 | -4.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 19,789 | $3.669M | 0.3% | $164.82 | +2.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 21,002 | $3.514M | 0.3% | $88.08 | +45.1% | COM | 595112103 |
| INTC | INTEL CORP | 103,541 | $3.474M | 0.3% | $36.93 | -34.4% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 39,859 | $3.351M | 0.3% | $63.77 | +15.2% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 12,626 | $3.102M | 0.3% | $185.70 | +28.7% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 18,614 | $3.019M | 0.3% | $165.22 | -0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 10,403 | $2.926M | 0.3% | $126.99 | +100.2% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,747 | $2.529M | 0.2% | $644.22 | +25.4% | COM | 609839105 |
| HD | HOME DEPOT INC | 6,059 | $2.455M | 0.2% | $388.57 | +0.2% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,751 | $2.448M | 0.2% | $216.74 | +2.9% | COM | N6596X109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 44,460 | $2.228M | 0.2% | $39.33 | — | INVESCO PHLX SM | 46138G615 |
| SPGI | S&P GLOBAL INC | 4,408 | $2.145M | 0.2% | $502.47 | +6.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,044 | $2.067M | 0.2% | $279.85 | +6.4% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,385 | $2.016M | 0.2% | $81.11 | -17.5% | COM | 595017104 |
| MCD | MCDONALDS CORP | 6,502 | $1.976M | 0.2% | $291.14 | +3.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 28,875 | $1.976M | 0.2% | $67.07 | +0.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 7,945 | $1.618M | 0.1% | $191.13 | +0.2% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 24,423 | $1.613M | 0.1% | $61.32 | +0.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,150 | $1.546M | 0.1% | $228.59 | +6.8% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,657 | $1.525M | 0.1% | $186.82 | -0.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,838 | $1.402M | 0.1% | $799.65 | -7.2% | COM | 532457108 |
| AMGN | AMGEN INC | 4,693 | $1.324M | 0.1% | $286.43 | +0.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,882 | $1.289M | 0.1% | $315.88 | +0.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,280 | $1.251M | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 11,234 | $1.247M | 0.1% | $112.14 | +0.1% | COM | 375558103 |
| TER | TERADYNE INC | 8,801 | $1.211M | 0.1% | $108.92 | +0.2% | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 20,802 | $1.154M | 0.1% | $112.03 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 7,893 | $1.15M | 0.1% | $128.02 | +0.6% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 13,403 | $1.071M | 0.1% | $81.91 | +3.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $1.055M | 0.1% | $243.68 | +5.6% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,226 | $1.042M | 0.1% | $264.42 | -1.4% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 20,694 | $1.02M | 0.1% | $74.56 | -29.4% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 27,774 | $995K | 0.1% | $53.00 | -32.7% | ORDINARY SHARES | G39387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,000 | $970K | 0.1% | $100.35 | +0.2% | COM | 67103H107 |
| CTAS | CINTAS CORP | 4,692 | $963K | 0.1% | $193.61 | +9.9% | COM | 172908105 |
| CME | CME GROUP INC | 3,529 | $954K | 0.1% | $269.84 | +0.0% | COM | 12572Q105 |
| FAST | FASTENAL CO | 19,212 | $942K | 0.1% | $38.24 | +22.8% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,455 | $919K | 0.1% | $177.60 | +0.1% | COM | 45866F104 |
| COHR | COHERENT CORP | 7,927 | $854K | 0.1% | $52.91 | +88.4% | COM | 19247G107 |
| ROP | ROPER TECHNOLOGIES INC | 1,686 | $841K | 0.1% | $527.26 | +0.8% | COM | 776696106 |
| MCK | MCKESSON CORP | 1,032 | $797K | 0.1% | $703.04 | -0.0% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 13,051 | $793K | 0.1% | $49.13 | +15.9% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,947 | $787K | 0.1% | $83.35 | +39.7% | COM NEW | 12541W209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,904 | $762K | 0.1% | $45.54 | -0.1% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,177 | $757K | 0.1% | $115.59 | +2.3% | COM | 302130109 |
| SPYM | SPDR SERIES TRUST | 9,560 | $749K | 0.1% | $72.86 | — | PORTFOLIO S&P500 | 78464A854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,082 | $731K | 0.1% | $343.08 | +0.3% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 3,418 | $727K | 0.1% | $214.80 | +1.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,548 | $719K | 0.1% | $160.61 | +61.6% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,318 | $717K | 0.1% | $93.88 | -22.0% | COM | 83088M102 |
| TDV | PROSHARES TR | 8,273 | $716K | 0.1% | $86.50 | — | S&P TECH DIVIDEN | 74347G606 |
| ENTG | ENTEGRIS INC | 7,587 | $701K | 0.1% | $121.90 | -30.4% | COM | 29362U104 |
| CAT | CATERPILLAR INC | 1,429 | $682K | 0.1% | $290.25 | +46.6% | COM | 149123101 |
| AFL | AFLAC INC | 5,989 | $669K | 0.1% | $85.34 | +22.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,953 | $666K | 0.1% | $246.70 | +27.2% | COM | 369550108 |
| AOS | SMITH A O CORP | 9,056 | $665K | 0.1% | $70.64 | +0.3% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 3,891 | $664K | 0.1% | $116.88 | +36.9% | COM | 049560105 |
| PNR | PENTAIR PLC | 5,966 | $661K | 0.1% | $71.31 | +49.3% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,055 | $660K | 0.1% | $56.60 | +2.1% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 9,239 | $657K | 0.1% | $57.17 | +12.3% | COM | 30040W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,478 | $656K | 0.1% | $91.26 | +3.6% | SH BEN INT NEW | 313745101 |
| CINF | CINCINNATI FINL CORP | 4,149 | $656K | 0.1% | $105.55 | +42.3% | COM | 172062101 |
| WMT | WALMART INC | 6,352 | $655K | 0.1% | $57.92 | +71.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,884 | $654K | 0.1% | $103.20 | +26.6% | COM | 002824100 |
| AZO | AUTOZONE INC | 152 | $652K | 0.1% | $4005.23 | +0.2% | COM | 053332102 |
| NDSN | NORDSON CORP | 2,866 | $650K | 0.1% | $220.80 | -0.8% | COM | 655663102 |
| MSCI | MSCI INC | 1,137 | $645K | 0.1% | $562.39 | +0.0% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 8,525 | $644K | 0.1% | $59.63 | +21.1% | COM | 65339F101 |
| MCO | MOODYS CORP | 1,346 | $641K | 0.1% | $501.89 | +0.1% | COM | 615369105 |
| CB | CHUBB LIMITED | 2,271 | $641K | 0.1% | $236.96 | +16.1% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 4,606 | $638K | 0.1% | $125.71 | +5.3% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 6,646 | $633K | 0.1% | $75.74 | +20.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 7,683 | $633K | 0.1% | $67.78 | +16.3% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 8,441 | $627K | 0.1% | $75.52 | -4.7% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 3,341 | $625K | 0.1% | $219.51 | -16.1% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,804 | $625K | 0.1% | $291.33 | +20.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 5,538 | $624K | 0.1% | $101.95 | +7.6% | COM | 30231G102 |
| ECL | ECOLAB INC | 2,274 | $623K | 0.1% | $198.41 | +36.2% | COM | 278865100 |
| LIN | LINDE PLC | 1,301 | $618K | 0.1% | $405.97 | +15.9% | SHS | G54950103 |
| FTNT | FORTINET INC | 7,323 | $616K | 0.1% | $89.44 | -0.2% | COM | 34959E109 |
| SJM | SMUCKER J M CO | 5,648 | $613K | 0.1% | $107.01 | -0.0% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 7,550 | $612K | 0.1% | $91.05 | -15.9% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 3,937 | $611K | 0.1% | $140.54 | +8.3% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 2,337 | $609K | 0.1% | $267.16 | +0.1% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 3,876 | $608K | 0.1% | $98.41 | +56.1% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 6,012 | $604K | 0.1% | $88.82 | +11.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 4,857 | $604K | 0.1% | $119.28 | +6.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 5,850 | $600K | 0.1% | $93.80 | +9.6% | COM | 74144T108 |
| PEP | PEPSICO INC | 4,246 | $596K | 0.1% | $151.22 | -7.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,864 | $594K | 0.1% | $149.88 | +3.4% | COM | 742718109 |
| KO | COCA COLA CO | 8,879 | $589K | 0.1% | $58.34 | +16.4% | COM | 191216100 |
| NUE | NUCOR CORP | 4,338 | $587K | 0.1% | $142.63 | -1.5% | COM | 670346105 |
| CLX | CLOROX CO DEL | 4,725 | $583K | 0.1% | $129.59 | -5.7% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,198 | $577K | 0.0% | $291.98 | -16.8% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 8,587 | $575K | 0.0% | $66.74 | +3.5% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RESOURCES INC | 24,821 | $574K | 0.0% | $20.79 | +15.7% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 2,135 | $571K | 0.0% | $231.32 | +14.6% | COM | 297178105 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $563K | 0.0% | $259.28 | +10.1% | COM | 009158106 |
| RMBS | RAMBUS INC DEL | 5,385 | $561K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| PPG | PPG INDS INC | 5,334 | $561K | 0.0% | $122.26 | -10.0% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 5,970 | $560K | 0.0% | $83.24 | +16.7% | COM | 115236101 |
| GWW | GRAINGER W W INC | 583 | $556K | 0.0% | $828.88 | +20.7% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 6,307 | $553K | 0.0% | $94.56 | -1.4% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $553K | 0.0% | $448.35 | -0.0% | COM | 539830109 |
| DOV | DOVER CORP | 3,288 | $549K | 0.0% | $152.61 | +17.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 4,179 | $548K | 0.0% | $100.07 | +35.4% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 19,697 | $533K | 0.0% | $41.67 | -31.4% | CL B | 115637209 |
| ERIE | ERIE INDTY CO | 1,672 | $532K | 0.0% | $394.77 | -12.9% | CL A | 29530P102 |
| PAYX | PAYCHEX INC | 4,171 | $529K | 0.0% | $137.36 | -0.1% | COM | 704326107 |
| — | AMCOR PLC | 63,642 | $521K | 0.0% | $8.95 | +0.2% | ORD | G0250X107 |
| TGT | TARGET CORP | 5,798 | $520K | 0.0% | $111.48 | -13.2% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,004 | $520K | 0.0% | $269.50 | +0.2% | COM | 43300A203 |
| HRL | HORMEL FOODS CORP | 20,941 | $518K | 0.0% | $29.68 | -8.0% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 920 | $517K | 0.0% | $564.13 | +0.0% | COM | 75886F107 |
| FDS | FACTSET RESH SYS INC | 1,792 | $513K | 0.0% | $433.80 | -12.5% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,064 | $487K | 0.0% | $447.38 | +0.2% | COM NEW | 620076307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,727 | $464K | 0.0% | $105.66 | +24.9% | COM | 55405Y100 |
| SNPS | SYNOPSYS INC | 926 | $457K | 0.0% | $563.58 | +0.3% | COM | 871607107 |
| KVUE | KENVUE INC | 28,022 | $455K | 0.0% | $20.09 | -0.1% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 709 | $453K | 0.0% | $604.61 | +0.4% | COM | 45168D104 |
| NOBL | PROSHARES TR | 4,354 | $449K | 0.0% | $102.15 | — | S&P 500 DV ARIST | 74348A467 |
| QRVO | QORVO INC | 4,637 | $422K | 0.0% | $105.54 | -15.6% | COM | 74736K101 |
| SMOT | VANECK ETF TRUST | 11,417 | $412K | 0.0% | $35.97 | — | MORNINGSTAR SMID | 92189H730 |
| SYF | SYNCHRONY FINANCIAL | 5,687 | $404K | 0.0% | $71.74 | +0.4% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 2,651 | $403K | 0.0% | $146.03 | +0.0% | COM | 988498101 |
| PLD | PROLOGIS INC. | 3,469 | $397K | 0.0% | $105.85 | +2.3% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 265 | $397K | 0.0% | $1510.87 | -0.5% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 1,768 | $357K | 0.0% | $164.93 | +0.2% | COM | 285512109 |
| VRSN | VERISIGN INC | 1,161 | $325K | 0.0% | $277.96 | +0.1% | COM | 92343E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 344 | $321K | 0.0% | $315.55 | -0.5% | COM | 88262P102 |
| VRSK | VERISK ANALYTICS INC | 1,254 | $315K | 0.0% | $274.01 | -0.2% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $314K | 0.0% | $1250.52 | +0.2% | COM | 592688105 |
| WDAY | WORKDAY INC | 1,202 | $289K | 0.0% | $232.75 | -0.7% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,225 | $284K | 0.0% | $62.40 | +0.0% | COM | 61174X109 |
| HPQ | HP INC | 9,679 | $264K | 0.0% | $26.77 | -2.4% | COM | 40434L105 |
| WELL | WELLTOWER INC | 1,410 | $251K | 0.0% | $108.49 | +50.6% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,461 | $228K | 0.0% | $72.23 | -0.1% | COM | 31620M106 |
| CPAY | CORPAY INC | 739 | $213K | 0.0% | $318.90 | -0.0% | COM SHS | 219948106 |
| CPRT | COPART INC | 4,628 | $208K | 0.0% | $47.28 | -0.3% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 1,042 | $204K | 0.0% | $189.70 | +0.3% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP NEW | 998 | $192K | 0.0% | $185.49 | +10.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 237 | $186K | 0.0% | $779.76 | -0.7% | COM | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC | 736 | $181K | 0.0% | $239.94 | +0.1% | COM | 12503M108 |
| NTAP | NETAPP INC | 1,504 | $178K | 0.0% | $110.47 | +0.3% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 886 | $166K | 0.0% | $145.79 | +16.0% | COM | 828806109 |
| NVR | NVR INC | 20 | $161K | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| DLR | DIGITAL RLTY TR INC | 894 | $155K | 0.0% | $146.94 | +14.8% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 346 | $149K | 0.0% | $451.06 | -0.1% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 1,001 | $149K | 0.0% | $167.31 | -1.4% | COM | 426281101 |
| DRIV | GLOBAL X FDS | 5,214 | $147K | 0.0% | $25.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 815 | $143K | 0.0% | $166.40 | +0.1% | COM | 49338L103 |
| IT | GARTNER INC | 515 | $135K | 0.0% | $293.88 | -0.8% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 1,307 | $132K | 0.0% | $109.10 | -0.0% | COM | 243537107 |
| WAT | WATERS CORP | 436 | $131K | 0.0% | $302.52 | -0.3% | COM | 941848103 |
| CCI | CROWN CASTLE INC | 1,324 | $128K | 0.0% | $91.36 | +8.5% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 440 | $127K | 0.0% | $272.71 | +3.2% | COM | 74460D109 |
| GDDY | GODADDY INC | 852 | $117K | 0.0% | $154.37 | -0.3% | CL A | 380237107 |
| ROL | ROLLINS INC | 1,978 | $116K | 0.0% | $56.59 | +0.0% | COM | 775711104 |
| LII | LENNOX INTL INC | 215 | $114K | 0.0% | $580.55 | +0.1% | COM | 526107107 |
| PTC | PTC INC | 539 | $109K | 0.0% | $203.10 | +0.4% | COM | 69370C100 |
| MAS | MASCO CORP | 1,510 | $106K | 0.0% | $69.42 | +0.7% | COM | 574599106 |
| FFIV | F5 INC | 296 | $95,664 | 0.0% | $312.41 | +0.2% | COM | 315616102 |
| VTR | VENTAS INC | 1,232 | $86,228 | 0.0% | $59.23 | +12.0% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 581 | $81,886 | 0.0% | $139.68 | +0.7% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 776 | $79,105 | 0.0% | $84.22 | +12.5% | COM | 46284V101 |
| TKO | TKO GROUP HOLDINGS INC | 380 | $76,745 | 0.0% | $181.12 | +0.2% | CL A | 87256C101 |
| AVB | AVALONBAY CMNTYS INC | 392 | $75,723 | 0.0% | $192.32 | -0.6% | COM | 053484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 826 | $73,316 | 0.0% | $70.53 | +22.7% | COM | 78467J100 |
| MTCH | MATCH GROUP INC NEW | 2,070 | $73,112 | 0.0% | $35.37 | +0.3% | COM | 57667L107 |
| CGNX | COGNEX CORP | 1,591 | $72,072 | 0.0% | $33.14 | +21.7% | COM | 192422103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 362 | $69,993 | 0.0% | $203.88 | +5.3% | CL A | 78410G104 |
| LFUS | LITTELFUSE INC | 265 | $68,638 | 0.0% | $241.94 | +3.5% | COM | 537008104 |
| TEL | TE CONNECTIVITY PLC | 302 | $66,298 | 0.0% | $146.50 | +36.5% | ORD SHS | G87052109 |
| APH | AMPHENOL CORP NEW | 535 | $66,206 | 0.0% | $67.73 | +61.5% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 946 | $61,235 | 0.0% | $63.62 | +0.6% | SH BEN INT | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 253 | $60,257 | 0.0% | $228.97 | +8.0% | COM | 11133T103 |
| CSGS | CSG SYS INTL INC | 874 | $56,268 | 0.0% | $59.27 | +6.6% | COM | 126349109 |
| PAYC | PAYCOM SOFTWARE INC | 265 | $55,157 | 0.0% | $224.74 | -0.1% | COM | 70432V102 |
| REXR | REXFORD INDL RLTY INC | 1,277 | $52,497 | 0.0% | $54.60 | — | COM | 76169C100 |
| AVT | AVNET INC | 990 | $51,757 | 0.0% | $49.73 | +6.8% | COM | 053807103 |
| OLED | UNIVERSAL DISPLAY CORP | 359 | $51,563 | 0.0% | $147.11 | -1.8% | COM | 91347P105 |
| DLB | DOLBY LABORATORIES INC | 711 | $51,455 | 0.0% | $78.63 | -7.7% | COM CL A | 25659T107 |
| G | GENPACT LIMITED | 1,190 | $49,849 | 0.0% | $47.77 | -8.3% | SHS | G3922B107 |
| CASS | CASS INFORMATION SYS INC | 1,264 | $49,713 | 0.0% | $41.47 | +1.5% | COM | 14808P109 |
| CDW | CDW CORP | 303 | $48,262 | 0.0% | $177.94 | -5.1% | COM | 12514G108 |
| EGP | EASTGROUP PPTYS INC | 283 | $47,901 | 0.0% | $182.66 | — | COM | 277276101 |
| LINE | LINEAGE INC | 1,234 | $47,682 | 0.0% | $58.63 | — | COM | 53566V106 |
| BMI | BADGER METER INC | 266 | $47,502 | 0.0% | $204.80 | -4.3% | COM | 056525108 |
| INVH | INVITATION HOMES INC | 1,584 | $46,459 | 0.0% | $32.60 | -7.4% | COM | 46187W107 |
| POWI | POWER INTEGRATIONS INC | 1,009 | $40,572 | 0.0% | $57.02 | -16.1% | COM | 739276103 |
| BE | BLOOM ENERGY CORP | 456 | $38,564 | 0.0% | $12.15 | +282.3% | COM CL A | 093712107 |
| FR | FIRST INDL RLTY TR INC | 714 | $36,750 | 0.0% | $52.77 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 1,007 | $35,537 | 0.0% | $39.21 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 422 | $35,169 | 0.0% | $99.59 | -21.9% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 1,863 | $31,708 | 0.0% | $16.14 | -0.3% | COM | 44107P104 |
| TRNO | TERRENO RLTY CORP | 558 | $31,667 | 0.0% | $63.08 | — | COM | 88146M101 |
| BXP | BXP INC | 370 | $27,506 | 0.0% | $60.65 | +14.1% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 108 | $22,734 | 0.0% | $172.97 | +19.7% | COM | 438516106 |
| NIO | NIO INC | 2,791 | $21,267 | 0.0% | $7.13 | — | SPON ADS | 62914V106 |
| IONS | IONIS PHARMACEUTICALS INC | 321 | $21,000 | 0.0% | $35.83 | +36.2% | COM | 462222100 |
| BIDU | BAIDU INC | 145 | $19,107 | 0.0% | $113.14 | — | SPON ADR REP A | 056752108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,536 | $18,801 | 0.0% | $29.97 | — | COM | 03064D108 |
| GM | GENERAL MTRS CO | 301 | $18,352 | 0.0% | $30.34 | +83.1% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $17,275 | 0.0% | $233.63 | +13.2% | COM | 446413106 |
| GTLS | CHART INDS INC | 86 | $17,213 | 0.0% | $163.82 | +16.0% | COM | 16115Q308 |
| PLUG | PLUG POWER INC | 7,342 | $17,107 | 0.0% | $2.81 | -39.7% | COM NEW | 72919P202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 693 | $17,069 | 0.0% | $19.10 | +27.2% | SHS | G66721104 |
| AYI | ACUITY INC | 49 | $16,875 | 0.0% | $289.45 | +10.0% | COM | 00508Y102 |
| SITM | SITIME CORP | 56 | $16,873 | 0.0% | $127.65 | +81.6% | COM | 82982T106 |
| WMG | WARNER MUSIC GROUP CORP | 491 | $16,723 | 0.0% | $28.34 | +10.7% | COM CL A | 934550203 |
| XPEV | XPENG INC | 690 | $16,160 | 0.0% | $13.34 | — | ADS | 98422D105 |
| WCC | WESCO INTL INC | 76 | $16,074 | 0.0% | $159.79 | +31.0% | COM | 95082P105 |
| EXPE | EXPEDIA GROUP INC | 75 | $16,031 | 0.0% | $124.12 | +61.3% | COM NEW | 30212P303 |
| F | FORD MTR CO | 1,326 | $15,859 | 0.0% | $9.65 | +17.3% | COM | 345370860 |
| POR | PORTLAND GEN ELEC CO | 359 | $15,796 | 0.0% | $42.26 | -2.9% | COM NEW | 736508847 |
| SEE | SEALED AIR CORP NEW | 446 | $15,766 | 0.0% | $33.77 | -6.5% | COM | 81211K100 |
| DD | DUPONT DE NEMOURS INC | 202 | $15,736 | 0.0% | $30.32 | +2.7% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILS INC | 392 | $15,641 | 0.0% | $37.23 | +2.4% | COM | 29670G102 |
| VNT | VONTIER CORPORATION | 372 | $15,613 | 0.0% | $36.34 | +13.3% | COM | 928881101 |
| ETSY | ETSY INC | 235 | $15,602 | 0.0% | $53.39 | +11.8% | COM | 29786A106 |
| A | AGILENT TECHNOLOGIES INC | 121 | $15,530 | 0.0% | $129.52 | -6.9% | COM | 00846U101 |
| HSY | HERSHEY CO | 83 | $15,525 | 0.0% | $167.27 | +7.4% | COM | 427866108 |
| CCL | CARNIVAL CORP | 537 | $15,525 | 0.0% | $16.49 | +83.1% | UNIT 99/99/9999 | 143658300 |
| HAS | HASBRO INC | 202 | $15,322 | 0.0% | $52.93 | +44.5% | COM | 418056107 |
| PCAR | PACCAR INC | 154 | $15,141 | 0.0% | $92.68 | +4.6% | COM | 693718108 |
| RPRX | ROYALTY PHARMA PLC | 429 | $15,135 | 0.0% | $29.03 | +24.7% | SHS CLASS A | G7709Q104 |
| RMD | RESMED INC | 55 | $15,055 | 0.0% | $221.09 | +23.1% | COM | 761152107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 167 | $14,962 | 0.0% | $98.60 | — | COM | 78377T107 |
| ENS | ENERSYS | 132 | $14,911 | 0.0% | $91.26 | +7.4% | COM | 29275Y102 |
| EW | EDWARDS LIFESCIENCES CORP | 189 | $14,699 | 0.0% | $70.84 | +10.3% | COM | 28176E108 |
| CCK | CROWN HLDGS INC | 152 | $14,682 | 0.0% | $91.46 | +9.3% | COM | 228368106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60 | $14,667 | 0.0% | $218.45 | +11.3% | COM | 043436104 |
| ZM | ZOOM COMMUNICATIONS INC | 177 | $14,603 | 0.0% | $73.56 | +6.1% | CL A | 98980L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 194 | $14,569 | 0.0% | $84.59 | -11.9% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 196 | $14,302 | 0.0% | $78.41 | -4.3% | COM | 682680103 |
| — | LXP INDUSTRIAL TRUST | 1,596 | $14,300 | 0.0% | $9.92 | — | COM | 529043101 |
| LAD | LITHIA MTRS INC | 45 | $14,220 | 0.0% | $278.08 | +16.0% | COM | 536797103 |
| AMBA | AMBARELLA INC | 170 | $14,028 | 0.0% | $56.59 | +28.3% | SHS | G037AX101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,327 | $13,985 | 0.0% | $6.63 | -19.3% | COM | 024061103 |
| ITT | ITT INC | 78 | $13,943 | 0.0% | $105.13 | +59.6% | COM | 45073V108 |
| WAB | WABTEC | 69 | $13,832 | 0.0% | $111.67 | +76.4% | COM | 929740108 |
| DT | DYNATRACE INC | 284 | $13,760 | 0.0% | $53.54 | -5.5% | COM NEW | 268150109 |
| FLUT | FLUTTER ENTMT PLC | 54 | $13,716 | 0.0% | $256.06 | +14.3% | SHS | G3643J108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 317 | $13,625 | 0.0% | $52.95 | — | SPON ADR SER B | 833635105 |
| DKNG | DRAFTKINGS INC NEW | 363 | $13,576 | 0.0% | $38.49 | +15.2% | COM CL A | 26142V105 |
| BB | BLACKBERRY LTD | 2,777 | $13,552 | 0.0% | $3.17 | +25.2% | COM | 09228F103 |
| TRU | TRANSUNION | 160 | $13,405 | 0.0% | $69.25 | +30.8% | COM | 89400J107 |
| MAT | MATTEL INC | 793 | $13,346 | 0.0% | $19.22 | -5.2% | COM | 577081102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197 | $13,213 | 0.0% | $69.74 | +3.0% | CL A | 192446102 |
| CNH | CNH INDL N V | 1,216 | $13,194 | 0.0% | $12.31 | -0.8% | SHS | N20944109 |
| CEVA | CEVA INC | 495 | $13,073 | 0.0% | $21.63 | +7.7% | COM | 157210105 |
| QS | QUANTUMSCAPE CORP | 1,059 | $13,047 | 0.0% | $5.88 | +65.9% | COM CL A | 74767V109 |
| THRM | GENTHERM INC | 373 | $12,704 | 0.0% | $43.18 | -21.6% | COM | 37253A103 |
| VC | VISTEON CORP | 103 | $12,346 | 0.0% | $112.34 | +4.4% | COM NEW | 92839U206 |
| TEAM | ATLASSIAN CORPORATION | 77 | $12,297 | 0.0% | $247.05 | -26.8% | CL A | 049468101 |
| — | LUCID GROUP INC | 486 | $11,562 | 0.0% | $3.31 | — | COM | 549498103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,803 | $11,408 | 0.0% | $5.21 | -20.9% | CLASS A COM | 45569U101 |
| CBT | CABOT CORP | 150 | $11,408 | 0.0% | $72.32 | +6.7% | COM | 127055101 |
| LEA | LEAR CORP | 110 | $11,067 | 0.0% | $121.46 | -15.5% | COM NEW | 521865204 |
| ATI | ATI INC | 136 | $11,062 | 0.0% | $41.58 | +94.9% | COM | 01741R102 |
| WYNN | WYNN RESORTS LTD | 84 | $10,775 | 0.0% | $86.35 | +33.3% | COM | 983134107 |
| HY | HYSTER-YALE INC | 274 | $10,100 | 0.0% | $43.78 | -12.6% | CL A | 449172105 |
| MBLY | MOBILEYE GLOBAL INC | 705 | $9,955 | 0.0% | $17.02 | -12.6% | COMMON CLASS A | 60741F104 |
| CG | CARLYLE GROUP INC | 154 | $9,656 | 0.0% | $41.67 | +47.6% | COM | 14316J108 |
| BWA | BORGWARNER INC | 218 | $9,583 | 0.0% | $31.82 | +24.8% | COM | 099724106 |
| GNRC | GENERAC HLDGS INC | 55 | $9,207 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 315 | $9,198 | 0.0% | $27.77 | +16.5% | COM | 01749D105 |
| LVS | LAS VEGAS SANDS CORP | 170 | $9,144 | 0.0% | $49.78 | +5.0% | COM | 517834107 |
| ALLE | ALLEGION PLC | 51 | $9,045 | 0.0% | $113.29 | +45.8% | ORD SHS | G0176J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29 | $8,857 | 0.0% | $205.97 | +31.7% | COM | 502431109 |
| AN | AUTONATION INC | 38 | $8,313 | 0.0% | $170.53 | +23.6% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 180 | $8,230 | 0.0% | $40.06 | +10.7% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 179 | $8,202 | 0.0% | $39.79 | +5.8% | COM | 337932107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 151 | $8,091 | 0.0% | $102.29 | — | COM | 45781V101 |
| EVRG | EVERGY INC | 106 | $8,058 | 0.0% | $49.70 | +41.3% | COM | 30034W106 |
| VEEV | VEEVA SYS INC | 27 | $8,044 | 0.0% | $196.19 | +43.4% | CL A COM | 922475108 |
| LH | LABCORP HOLDINGS INC | 28 | $8,038 | 0.0% | $219.86 | +21.3% | COM SHS | 504922105 |
| OTIS | OTIS WORLDWIDE CORP | 87 | $7,954 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| — | INTERPUBLIC GROUP COS INC | 280 | $7,815 | 0.0% | $28.66 | -10.7% | COM | 460690100 |
| XYZ | BLOCK INC | 108 | $7,805 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| USB | US BANCORP DEL | 159 | $7,684 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 131 | $7,608 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| GNTX | GENTEX CORP | 264 | $7,471 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| ABNB | AIRBNB INC | 61 | $7,407 | 0.0% | $133.97 | -3.4% | COM CL A | 009066101 |
| LPLA | LPL FINL HLDGS INC | 22 | $7,319 | 0.0% | $236.35 | +53.4% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 211 | $7,252 | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 236 | $7,210 | 0.0% | $35.12 | -10.0% | SHS | G8060N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $7,132 | 0.0% | $341.70 | -6.5% | CL A | 989207105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 84 | $7,130 | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $7,092 | 0.0% | $108.42 | -9.1% | COM | 98956P102 |
| CTVA | CORTEVA INC | 104 | $7,034 | 0.0% | $55.06 | +31.1% | COM | 22052L104 |
| HUBS | HUBSPOT INC | 15 | $7,017 | 0.0% | $701.46 | -28.3% | COM | 443573100 |
| ESTC | ELASTIC N V | 82 | $6,928 | 0.0% | $97.52 | -13.7% | ORD SHS | N14506104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91 | $6,894 | 0.0% | $77.69 | -0.8% | COM | 00971T101 |
| BBWI | BATH & BODY WORKS INC | 266 | $6,852 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| RVTY | REVVITY INC | 78 | $6,837 | 0.0% | $116.93 | -22.4% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $6,801 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| GIS | GENERAL MLS INC | 130 | $6,555 | 0.0% | $57.96 | -14.7% | COM | 370334104 |
| PINS | PINTEREST INC | 199 | $6,402 | 0.0% | $31.43 | +15.4% | CL A | 72352L106 |
| IEX | IDEX CORP | 39 | $6,348 | 0.0% | $175.50 | -4.2% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 32 | $5,576 | 0.0% | $240.32 | -19.5% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 236 | $5,374 | 0.0% | $34.56 | -27.0% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 28 | $4,982 | 0.0% | $275.46 | -27.3% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $4,952 | 0.0% | $363.59 | -16.9% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 98 | $4,801 | 0.0% | $56.13 | -12.4% | COM | 34959J108 |
| KMX | CARMAX INC | 106 | $4,756 | 0.0% | $69.75 | -14.4% | COM | 143130102 |