Location: Riyadh, T0
CIK: 0001918181 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | 986,604 | $44.62M | 0.9% | — | — | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 16,384 | $16.33M | 0.3% | — | — | COM | 22160K105 |
| CVX | Chevron Corp | 70,605 | $14.61M | 0.3% | — | — | COM | 166764100 |
| ABBV | Abbvie Inc | 65,236 | $14.19M | 0.3% | — | — | COM | 00287Y109 |
| PG | Procter & Gamble Co | 86,252 | $12.46M | 0.3% | — | — | COM | 742718109 |
| BAC | Bank of America Corp | 252,909 | $12.33M | 0.3% | — | — | COM | 060505104 |
| HD | Home Depot Inc | 36,745 | $12.09M | 0.3% | — | — | COM | 437076102 |
| CSCO | Cisco Systems Inc | 145,839 | $11.32M | 0.2% | — | — | COM | 17275R102 |
| AMAT | Applied Materials Inc | 29,268 | $10M | 0.2% | — | — | COM | 038222105 |
| LRCX | Lam Research Corp | 46,362 | $9.906M | 0.2% | — | — | COM NEW | 512807306 |
| GS | Goldman Sachs Group Inc | 11,071 | $9.366M | 0.2% | — | — | COM | 38141G104 |
| ORCL | Oracle Corp | 63,630 | $9.361M | 0.2% | — | — | COM | 68389X105 |
| WFC | Wells Fargo & Co | 115,867 | $9.224M | 0.2% | — | — | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 33,436 | $9.047M | 0.2% | — | — | COM | 91324P102 |
| GEV | GE Vernova Inc | 10,015 | $8.742M | 0.2% | — | — | COM | 36828A101 |
| AER | AerCap Holdings NV | 62,692 | $8.6M | 0.2% | — | — | SHS | N00985106 |
| LIN | Linde PLC | 17,236 | $8.545M | 0.2% | — | — | SHS | G54950103 |
| IBM | International Business Machines Corp | 34,502 | $8.363M | 0.2% | — | — | COM | 459200101 |
| NBIS | Nebius Group NV | 79,923 | $8.293M | 0.2% | — | — | SHS CLASS A | N97284108 |
| PEP | PepsiCo Inc | 50,470 | $7.837M | 0.2% | — | — | COM | 713448108 |
| VZ | Verizon Communications Inc | 155,633 | $7.813M | 0.2% | — | — | COM | 92343V104 |
| C | Citigroup Inc | 66,044 | $7.49M | 0.2% | — | — | COM NEW | 172967424 |
| INTC | Intel Corp | 166,815 | $7.362M | 0.2% | — | — | COM | 458140100 |
| MS | MORGAN STANLEY AND COINT LN | 43,823 | $7.212M | 0.2% | — | — | COM NEW | 617446448 |
| KLAC | KLA Corp | 4,850 | $7.141M | 0.2% | — | — | COM NEW | 482480100 |
| NEE | Nextera Energy Inc | 76,011 | $7.06M | 0.1% | — | — | COM | 65339F101 |
| CCEP | Coca-Cola Europacific Partners | 77,790 | $7.053M | 0.1% | — | — | SHS | G25839104 |
| AMGN | Amgen Inc | 19,876 | $6.993M | 0.1% | — | — | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 13,868 | $6.817M | 0.1% | — | — | COM | 883556102 |
| ABT | Abbott Laboratories | 64,184 | $6.59M | 0.1% | — | — | COM | 002824100 |
| TJX | TJX Companies Inc | 40,989 | $6.546M | 0.1% | — | — | COM | 872540109 |
| TXN | Texas Instruments Inc | 33,538 | $6.511M | 0.1% | — | — | COM | 882508104 |
| CRM | Salesforce Inc | 34,586 | $6.456M | 0.1% | — | — | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 45,795 | $6.382M | 0.1% | — | — | COM | 375558103 |
| DIS | Walt Disney Co | 65,897 | $6.351M | 0.1% | — | — | COM | 254687106 |
| AXP | American Express Co | 20,341 | $6.153M | 0.1% | — | — | COM | 025816109 |
| ISRG | Intuitive Surgical Inc | 13,085 | $6.032M | 0.1% | — | — | COM NEW | 46120E602 |
| COP | Conocophillips | 45,612 | $6.021M | 0.1% | — | — | COM | 20825C104 |
| SCHW | Charles Schwab Corp | 62,309 | $5.856M | 0.1% | — | — | COM | 808513105 |
| DE | Deere & Co | 9,483 | $5.342M | 0.1% | — | — | COM | 244199105 |
| UNP | Union Pacific Corp | 21,894 | $5.312M | 0.1% | — | — | COM | 907818108 |
| UBER | Uber Technologies Inc | 72,860 | $5.241M | 0.1% | — | — | COM | 90353T100 |
| BLK | BlackRock Inc | 5,440 | $5.232M | 0.1% | — | — | COM | 09290D101 |
| BKNG | Booking Holdings Inc | 1,190 | $5.01M | 0.1% | — | — | COM | 09857L108 |
| WELL | Welltower Inc | 25,333 | $5.009M | 0.1% | — | — | COM | 95040Q104 |
| LOW | Lowe's Companies Inc | 20,705 | $4.892M | 0.1% | — | — | COM | 548661107 |
| SPGI | S&P Global Inc | 11,441 | $4.866M | 0.1% | — | — | COM | 78409V104 |
| ANET | Arista Networks Inc | 39,509 | $4.851M | 0.1% | — | — | COM SHS | 040413205 |
| PANW | Palo Alto Networks Inc | 29,827 | $4.782M | 0.1% | — | — | COM | 697435105 |
| BMY | Bristol-Myers Squibb Co | 75,142 | $4.557M | 0.1% | — | — | COM | 110122108 |
| PLD | Prologis Inc | 34,286 | $4.532M | 0.1% | — | — | COM | 74340W103 |
| ACN | Accenture PLC | 22,712 | $4.504M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CB | Chubb Ltd | 13,800 | $4.498M | 0.1% | — | — | COM | H1467J104 |
| DHR | Danaher Corp | 23,465 | $4.449M | 0.1% | — | — | COM | 235851102 |
| INTU | Intuit Inc | 10,271 | $4.441M | 0.1% | — | — | COM | 461202103 |
| NEM | Newmont Corporation | 40,280 | $4.36M | 0.1% | — | — | COM | 651639106 |
| PGR | Progressive Corp | 21,637 | $4.289M | 0.1% | — | — | COM | 743315103 |
| COF | Capital One Financial Corp | 23,466 | $4.281M | 0.1% | — | — | COM | 14040H105 |
| VRTX | Vertex Pharmaceuticals Inc | 9,365 | $4.182M | 0.1% | — | — | COM | 92532F100 |
| SYK | Stryker Corp | 12,704 | $4.174M | 0.1% | — | — | COM | 863667101 |
| MDT | Medtronic PLC | 47,321 | $4.1M | 0.1% | — | — | SHS | G5960L103 |
| GLW | Corning Inc | 30,064 | $4.088M | 0.1% | — | — | COM | 219350105 |
| NOW | ServiceNow Inc | 38,292 | $4.003M | 0.1% | — | — | COM | 81762P102 |
| MCK | Mckesson Corp | 4,556 | $3.943M | 0.1% | — | — | COM | 58155Q103 |
| CME | CME Group Inc | 13,310 | $3.931M | 0.1% | — | — | COM | 12572Q105 |
| SO | Southern Co | 40,643 | $3.923M | 0.1% | — | — | COM | 842587107 |
| TMUS | T-Mobile US Inc | 18,578 | $3.902M | 0.1% | — | — | COM | 872590104 |
| CMCSA | Comcast Corp | 134,152 | $3.852M | 0.1% | — | — | CL A | 20030N101 |
| SBUX | Starbucks Corp | 41,972 | $3.76M | 0.1% | — | — | COM | 855244109 |
| DUK | Duke Energy Corp | 28,704 | $3.759M | 0.1% | — | — | COM NEW | 26441C204 |
| ADBE | Adobe Inc | 15,451 | $3.756M | 0.1% | — | — | COM | 00724F101 |
| CRWD | CrowdStrike Holdings Inc | 9,305 | $3.633M | 0.1% | — | — | CL A | 22788C105 |
| EQIX | Equinix Inc | 3,624 | $3.552M | 0.1% | — | — | COM | 29444U700 |
| WM | Waste Management Inc | 14,870 | $3.417M | 0.1% | — | — | COM | 94106L109 |
| WDC | Western Digital Corp | 12,620 | $3.414M | 0.1% | — | — | COM | 958102105 |
| TT | Trane Technologies PLC | 8,185 | $3.411M | 0.1% | — | — | SHS | G8994E103 |
| APP | Applovin Corp | 8,515 | $3.389M | 0.1% | — | — | COM CL A | 03831W108 |
| VRT | Vertiv Holdings Co | 13,407 | $3.36M | 0.1% | — | — | COM CL A | 92537N108 |
| ICE | Intercontinental Exchange Inc | 21,046 | $3.31M | 0.1% | — | — | COM | 45866F104 |
| WMB | Williams Companies Inc | 45,077 | $3.281M | 0.1% | — | — | COM | 969457100 |
| CEG | Constellation Energy Corp | 11,369 | $3.175M | 0.1% | — | — | COM | 21037T109 |
| STX | Seagate Technology Holdings PLC | 8,042 | $3.151M | 0.1% | — | — | ORD SHS | G7997R103 |
| MRSH | Marsh & McLennan Companies Inc | 18,083 | $3.136M | 0.1% | — | — | COM | 571748102 |
| BX | Blackstone Inc | 27,257 | $3.134M | 0.1% | — | — | COM | 09260D107 |
| FCX | Freeport-McMoRan Inc | 53,002 | $3.115M | 0.1% | — | — | CL B | 35671D857 |
| MRVL | Marvell Technology Inc | 31,304 | $3.101M | 0.1% | — | — | COM | 573874104 |
| ADP | Automatic Data Processing Inc | 14,929 | $3.033M | 0.1% | — | — | COM | 053015103 |
| PWR | Quanta Services Inc | 5,504 | $3.022M | 0.1% | — | — | COM | 74762E102 |
| BK | Bank of New York Mellon Corp | 25,404 | $3.014M | 0.1% | — | — | COM | 064058100 |
| PNC | PNC Financial Services Group Inc | 14,395 | $2.995M | 0.1% | — | — | COM | 693475105 |
| USB | US Bancorp | 57,376 | $2.984M | 0.1% | — | — | COM NEW | 902973304 |
| JCI | Johnson Controls International PLC | 22,592 | $2.958M | 0.1% | — | — | SHS | G51502105 |
| REGN | Regeneron Pharmaceuticals Inc | 3,812 | $2.945M | 0.1% | — | — | COM | 75886F107 |
| FDX | FedEx Corp | 8,245 | $2.937M | 0.1% | — | — | COM | 31428X106 |
| MELI | MercadoLibre Inc | 1,684 | $2.912M | 0.1% | — | — | COM | 58733R102 |
| EOG | EOG Resources Inc | 20,028 | $2.895M | 0.1% | — | — | COM | 26875P101 |
| ORLY | O'Reilly Automotive Inc | 31,157 | $2.876M | 0.1% | — | — | COM | 67103H107 |
| SLB | Schlumberger NV | 55,142 | $2.834M | 0.1% | — | — | COM STK | 806857108 |
| CSX | CSX Corp | 68,734 | $2.822M | 0.1% | — | — | COM | 126408103 |
| SNPS | Synopsys Inc | 7,062 | $2.8M | 0.1% | — | — | COM | 871607107 |
| CDNS | Cadence Design Systems Inc | 10,047 | $2.792M | 0.1% | — | — | COM | 127387108 |
| HCA | HCA Healthcare Inc | 5,896 | $2.79M | 0.1% | — | — | COM | 40412C101 |
| SHW | Sherwin-Williams Co | 8,693 | $2.787M | 0.1% | — | — | COM | 824348106 |
| VLO | Valero Energy Corp | 11,258 | $2.782M | 0.1% | — | — | COM | 91913Y100 |
| MAR | Marriott International Inc | 8,419 | $2.754M | 0.1% | — | — | CL A | 571903202 |
| MDLZ | Mondelez International Inc | 47,629 | $2.745M | 0.1% | — | — | CL A | 609207105 |
| MPC | Marathon Petroleum Corp | 11,096 | $2.709M | 0.1% | — | — | COM | 56585A102 |
| PSX | Phillips 66 | 14,872 | $2.709M | 0.1% | — | — | COM | 718546104 |
| UPS | United Parcel Service Inc | 27,277 | $2.684M | 0.1% | — | — | CL B | 911312106 |
| MSI | Motorola Solutions Inc | 6,148 | $2.668M | 0.1% | — | — | COM NEW | 620076307 |
| RCL | Royal Caribbean Cruises Ltd | 9,563 | $2.632M | 0.1% | — | — | COM | V7780T103 |
| HLT | Hilton Worldwide Holdings Inc | 8,579 | $2.609M | 0.1% | — | — | COM | 43300A203 |
| CRH | CRH PLC | 24,740 | $2.601M | 0.1% | — | — | ORD | G25508105 |
| ROST | Ross Stores Inc | 11,939 | $2.586M | 0.1% | — | — | COM | 778296103 |
| MCO | Moody's Corp | 5,926 | $2.585M | 0.1% | — | — | COM | 615369105 |
| AEP | American Electric Power Company Inc | 19,714 | $2.584M | 0.1% | — | — | COM | 025537101 |
| GM | General Motors Co | 34,433 | $2.565M | 0.1% | — | — | COM | 37045V100 |
| ECL | Ecolab Inc | 9,409 | $2.503M | 0.1% | — | — | COM | 278865100 |
| KMI | Kinder Morgan Inc | 73,907 | $2.478M | 0.1% | — | — | COM | 49456B101 |
| AON | Aon PLC | 7,537 | $2.433M | 0.1% | — | — | SHS CL A | G0403H108 |
| CL | Colgate-Palmolive Co | 28,265 | $2.409M | 0.1% | — | — | COM | 194162103 |
| NET | Cloudflare Inc | 11,662 | $2.406M | 0.1% | — | — | CL A COM | 18915M107 |
| TRV | Travelers Companies Inc | 8,234 | $2.402M | 0.1% | — | — | COM | 89417E109 |
| ELV | Elevance Health Inc | 8,203 | $2.401M | 0.1% | — | — | COM | 036752103 |
| APD | Air Products and Chemicals Inc | 8,216 | $2.387M | 0.1% | — | — | COM | 009158106 |
| WBD | Warner Bros Discovery Inc | 86,907 | $2.386M | 0.1% | — | — | COM SER A | 934423104 |
| NSC | Norfolk Southern Corp | 8,282 | $2.377M | 0.1% | — | — | COM | 655844108 |
| SRE | Sempra | 24,091 | $2.341M | 0.0% | — | — | COM | 816851109 |
| NKE | Nike Inc | 43,979 | $2.323M | 0.0% | — | — | CL B | 654106103 |
| DLR | Digital Realty Trust Inc | 12,679 | $2.285M | 0.0% | — | — | COM | 253868103 |
| LNG | Cheniere Energy Inc | 7,945 | $2.254M | 0.0% | — | — | COM NEW | 16411R208 |
| SPG | Simon Property Group Inc | 12,050 | $2.248M | 0.0% | — | — | COM | 828806109 |
| CTAS | Cintas Corp | 13,284 | $2.247M | 0.0% | — | — | COM | 172908105 |
| PCAR | Paccar Inc | 19,386 | $2.239M | 0.0% | — | — | COM | 693718108 |
| BKR | Baker Hughes Co | 36,423 | $2.224M | 0.0% | — | — | CL A | 05722G100 |
| TFC | Truist Financial Corp | 47,218 | $2.171M | 0.0% | — | — | COM | 89832Q109 |
| DASH | DoorDash Inc | 14,248 | $2.139M | 0.0% | — | — | CL A | 25809K105 |
| COR | Cencora Inc | 6,803 | $2.137M | 0.0% | — | — | COM | 03073E105 |
| KKR | KKR & Co Inc | 23,031 | $2.13M | 0.0% | — | — | COM | 48251W104 |
| OKE | ONEOK Inc | 23,226 | $2.099M | 0.0% | — | — | COM | 682680103 |
| CTVA | Corteva Inc | 24,942 | $2.088M | 0.0% | — | — | COM | 22052L104 |
| O | Realty Income Corp | 33,955 | $2.077M | 0.0% | — | — | COM | 756109104 |
| AZO | Autozone Inc | 612 | $2.067M | 0.0% | — | — | COM | 053332102 |
| AJG | Arthur J. Gallagher & Co. | 9,479 | $2.053M | 0.0% | — | — | COM | 363576109 |
| TGT | Target Corp | 16,714 | $2.026M | 0.0% | — | — | COM | 87612E106 |
| CIEN | Ciena Corp | 5,199 | $2.018M | 0.0% | — | — | COM NEW | 171779309 |
| AFL | Aflac Inc | 18,378 | $2.016M | 0.0% | — | — | COM | 001055102 |
| ABNB | Airbnb Inc | 15,885 | $2.006M | 0.0% | — | — | COM CL A | 009066101 |
| ALL | Allstate Corp | 9,659 | $2.003M | 0.0% | — | — | COM | 020002101 |
| TRGP | Targa Resources Corp | 7,923 | $1.987M | 0.0% | — | — | COM | 87612G101 |
| FAST | Fastenal Co | 42,375 | $1.966M | 0.0% | — | — | COM | 311900104 |
| MNST | Monster Beverage Corp | 27,047 | $1.96M | 0.0% | — | — | COM | 61174X109 |
| D | Dominion Energy Inc | 31,519 | $1.949M | 0.0% | — | — | COM | 25746U109 |
| MPWR | Monolithic Power Systems Inc | 1,768 | $1.933M | 0.0% | — | — | COM | 609839105 |
| ZTS | Zoetis Inc | 16,266 | $1.923M | 0.0% | — | — | CL A | 98978V103 |
| DELL | Dell Technologies Inc | 11,709 | $1.922M | 0.0% | — | — | CL C | 24703L202 |
| HOOD | Robinhood Markets Inc | 27,673 | $1.918M | 0.0% | — | — | COM CL A | 770700102 |
| VST | Vistra Corp | 12,506 | $1.88M | 0.0% | — | — | COM | 92840M102 |
| ADSK | Autodesk Inc | 7,825 | $1.873M | 0.0% | — | — | COM | 052769106 |
| CAH | Cardinal Health Inc | 8,770 | $1.853M | 0.0% | — | — | COM | 14149Y108 |
| ETR | Entergy Corp | 16,484 | $1.852M | 0.0% | — | — | COM | 29364G103 |
| LITE | Lumentum Holdings Inc | 2,617 | $1.839M | 0.0% | — | — | COM | 55024U109 |
| NXPI | NXP Semiconductors NV | 9,290 | $1.829M | 0.0% | — | — | COM | N6596X109 |
| EXC | Exelon Corp | 37,291 | $1.828M | 0.0% | — | — | COM | 30161N101 |
| GWW | WW Grainger Inc | 1,667 | $1.818M | 0.0% | — | — | COM | 384802104 |
| FIX | Comfort Systems USA Inc | 1,302 | $1.795M | 0.0% | — | — | COM | 199908104 |
| SNOW | Snowflake Inc | 11,880 | $1.792M | 0.0% | — | — | COM SHS | 833445109 |
| KEYS | Keysight Technologies Inc | 6,342 | $1.791M | 0.0% | — | — | COM | 49338L103 |
| APO | Apollo Global Management Inc | 16,068 | $1.79M | 0.0% | — | — | COM | 03769M106 |
| EA | Electronic Arts Inc | 8,770 | $1.788M | 0.0% | — | — | COM | 285512109 |
| OXY | Occidental Petroleum Corp | 27,274 | $1.773M | 0.0% | — | — | COM | 674599105 |
| RSG | Republic Services Inc | 7,998 | $1.752M | 0.0% | — | — | COM | 760759100 |
| XEL | Xcel Energy Inc | 21,834 | $1.734M | 0.0% | — | — | COM | 98389B100 |
| EW | Edwards Lifesciences Corp | 21,420 | $1.715M | 0.0% | — | — | COM | 28176E108 |
| TER | Teradyne Inc | 5,781 | $1.714M | 0.0% | — | — | COM | 880770102 |
| URI | United Rentals Inc | 2,349 | $1.711M | 0.0% | — | — | COM | 911363109 |
| FERG | Ferguson Enterprises Inc. | 7,218 | $1.684M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| F | Ford Motor Co | 144,457 | $1.667M | 0.0% | — | — | COM | 345370860 |
| IDXX | IDEXX Laboratories Inc | 2,947 | $1.656M | 0.0% | — | — | COM | 45168D104 |
| BDX | Becton Dickinson and Co | 10,520 | $1.654M | 0.0% | — | — | COM | 075887109 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,876 | $1.613M | 0.0% | — | — | COM | 02043Q107 |
| KR | Kroger Co | 22,191 | $1.606M | 0.0% | — | — | COM | 501044101 |
| YUM | Yum! Brands Inc | 10,248 | $1.593M | 0.0% | — | — | COM | 988498101 |
| PSA | Public Storage | 5,829 | $1.579M | 0.0% | — | — | COM | 74460D109 |
| WAB | Westinghouse Air Brake Technologies Corp | 6,310 | $1.577M | 0.0% | — | — | COM | 929740108 |
| CARR | Carrier Global Corp | 27,978 | $1.575M | 0.0% | — | — | COM | 14448C104 |
| CVNA | Carvana Co | 4,971 | $1.563M | 0.0% | — | — | CL A | 146869102 |
| CMG | Chipotle Mexican Grill Inc | 48,807 | $1.562M | 0.0% | — | — | COM | 169656105 |
| FITB | Fifth Third Bancorp | 33,189 | $1.542M | 0.0% | — | — | COM | 316773100 |
| WCN | Waste Connections Inc | 9,450 | $1.535M | 0.0% | — | — | COM | 94106B101 |
| AMP | Ameriprise Financial Inc | 3,429 | $1.524M | 0.0% | — | — | COM | 03076C106 |
| EBAY | eBay Inc | 16,684 | $1.519M | 0.0% | — | — | COM | 278642103 |
| ED | Consolidated Edison Inc | 13,323 | $1.508M | 0.0% | — | — | COM | 209115104 |
| AIG | American International Group Inc | 19,916 | $1.499M | 0.0% | — | — | COM NEW | 026874784 |
| MSCI | MSCI Inc | 2,773 | $1.495M | 0.0% | — | — | COM | 55354G100 |
| PEG | Public Service Enterprise Group Inc | 18,424 | $1.491M | 0.0% | — | — | COM | 744573106 |
| ROK | Rockwell Automation Inc | 4,150 | $1.489M | 0.0% | — | — | COM | 773903109 |
| CBRE | CBRE Group Inc | 10,984 | $1.488M | 0.0% | — | — | CL A | 12504L109 |
| EQT | EQT Corp | 23,035 | $1.466M | 0.0% | — | — | COM | 26884L109 |
| MET | MetLife Inc | 20,672 | $1.462M | 0.0% | — | — | COM | 59156R108 |
| NDAQ | Nasdaq Inc | 16,861 | $1.431M | 0.0% | — | — | COM | 631103108 |
| NUE | Nucor Corp | 8,447 | $1.428M | 0.0% | — | — | COM | 670346105 |
| PCG | PG&E Corp | 81,127 | $1.425M | 0.0% | — | — | COM | 69331C108 |
| VTR | Ventas Inc | 17,338 | $1.418M | 0.0% | — | — | COM | 92276F100 |
| ROP | Roper Technologies Inc | 3,973 | $1.406M | 0.0% | — | — | COM | 776696106 |
| GRMN | Garmin Ltd | 6,034 | $1.4M | 0.0% | — | — | SHS | H2906T109 |
| HIG | Hartford Financial Services Group Inc | 10,285 | $1.391M | 0.0% | — | — | COM | 416515104 |
| WEC | WEC Energy Group Inc | 12,007 | $1.39M | 0.0% | — | — | COM | 92939U106 |
| COHR | Coherent Corp | 5,751 | $1.37M | 0.0% | — | — | COM | 19247G107 |
| FANG | Diamondback Energy Inc | 6,874 | $1.36M | 0.0% | — | — | COM | 25278X109 |
| ODFL | Old Dominion Freight Line Inc | 6,946 | $1.357M | 0.0% | — | — | COM | 679580100 |
| DDOG | Datadog Inc | 11,412 | $1.347M | 0.0% | — | — | CL A COM | 23804L103 |
| TTWO | Take-Two Interactive Software Inc | 6,820 | $1.347M | 0.0% | — | — | COM | 874054109 |
| DHI | DR Horton Inc | 9,702 | $1.331M | 0.0% | — | — | COM | 23331A109 |
| VMC | Vulcan Materials Co | 4,877 | $1.328M | 0.0% | — | — | COM | 929160109 |
| MLM | Martin Marietta Materials Inc | 2,226 | $1.31M | 0.0% | — | — | COM | 573284106 |
| CCI | Crown Castle Inc | 16,074 | $1.307M | 0.0% | — | — | COM | 22822V101 |
| STT | State Street Corp | 10,310 | $1.305M | 0.0% | — | — | COM | 857477103 |
| ADM | Archer-Daniels-Midland Co | 17,738 | $1.289M | 0.0% | — | — | COM | 039483102 |
| MCHP | Microchip Technology Inc | 19,949 | $1.289M | 0.0% | — | — | COM | 595017104 |
| INSM | Insmed Inc | 7,872 | $1.287M | 0.0% | — | — | COM PAR $ . 01 | 457669307 |
| ACGL | Arch Capital Group Ltd | 13,385 | $1.285M | 0.0% | — | — | ORD | G0450A105 |
| PRU | Prudential Financial Inc | 12,919 | $1.262M | 0.0% | — | — | COM | 744320102 |
| SYY | Sysco Corp | 17,675 | $1.261M | 0.0% | — | — | COM | 871829107 |
| KDP | Keurig Dr Pepper Inc | 47,639 | $1.254M | 0.0% | — | — | COM | 49271V100 |
| RBLX | Roblox Corp | 21,754 | $1.23M | 0.0% | — | — | CL A | 771049103 |
| EME | EMCOR Group Inc | 1,652 | $1.22M | 0.0% | — | — | COM | 29084Q100 |
| KVUE | Kenvue Inc | 70,722 | $1.219M | 0.0% | — | — | COM | 49177J102 |
| HAL | Halliburton Co | 31,065 | $1.211M | 0.0% | — | — | COM | 406216101 |
| RMD | Resmed Inc | 5,388 | $1.209M | 0.0% | — | — | COM | 761152107 |
| GEHC | GE Healthcare Technologies Inc | 16,814 | $1.197M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| A | Agilent Technologies Inc | 10,464 | $1.193M | 0.0% | — | — | COM | 00846U101 |
| KMB | Kimberly-Clark Corp | 12,249 | $1.182M | 0.0% | — | — | COM | 494368103 |
| HPE | Hewlett Packard Enterprise Co | 49,259 | $1.173M | 0.0% | — | — | COM | 42824C109 |
| MTB | M&T Bank Corp | 5,673 | $1.173M | 0.0% | — | — | COM | 55261F104 |
| HBAN | Huntington Bancshares Inc | 74,822 | $1.171M | 0.0% | — | — | COM | 446150104 |
| IR | Ingersoll Rand Inc | 14,584 | $1.168M | 0.0% | — | — | COM | 45687V106 |
| RKLB | Rocket Lab Corp | 17,745 | $1.14M | 0.0% | — | — | COM | 773121108 |
| HSY | Hershey Co | 5,469 | $1.137M | 0.0% | — | — | COM | 427866108 |
| CPRT | Copart Inc | 33,944 | $1.127M | 0.0% | — | — | COM | 217204106 |
| BE | Bloom Energy Corp | 8,293 | $1.124M | 0.0% | — | — | COM CL A | 093712107 |
| DTE | DTE Energy Co | 7,666 | $1.121M | 0.0% | — | — | COM | 233331107 |
| IRM | Iron Mountain Inc | 10,911 | $1.114M | 0.0% | — | — | COM | 46284V101 |
| OTIS | Otis Worldwide Corp | 14,385 | $1.109M | 0.0% | — | — | COM | 68902V107 |
| DVN | Devon Energy Corp | 21,997 | $1.107M | 0.0% | — | — | COM | 25179M103 |
| ATO | Atmos Energy Corp | 5,970 | $1.103M | 0.0% | — | — | COM | 049560105 |
| IBKR | Interactive Brokers Group Inc | 16,439 | $1.103M | 0.0% | — | — | COM CL A | 45841N107 |
| PAYX | Paychex Inc | 11,925 | $1.099M | 0.0% | — | — | COM | 704326107 |
| AEE | Ameren Corp | 9,984 | $1.097M | 0.0% | — | — | COM | 023608102 |
| CTSH | Cognizant Technology Solutions Corp | 17,815 | $1.093M | 0.0% | — | — | CL A | 192446102 |
| DOW | Dow Inc | 26,235 | $1.093M | 0.0% | — | — | COM | 260557103 |
| NRG | NRG Energy Inc | 7,447 | $1.088M | 0.0% | — | — | COM NEW | 629377508 |
| CBOE | Cboe Global Markets Inc | 3,863 | $1.086M | 0.0% | — | — | COM | 12503M108 |
| WAT | Waters Corp | 3,630 | $1.081M | 0.0% | — | — | COM | 941848103 |
| XYL | Xylem Inc | 8,987 | $1.074M | 0.0% | — | — | COM | 98419M100 |
| IQV | IQVIA Holdings Inc | 6,286 | $1.072M | 0.0% | — | — | COM | 46266C105 |
| TPR | Tapestry Inc | 7,554 | $1.066M | 0.0% | — | — | COM | 876030107 |
| CCL | Carnival Corp | 41,078 | $1.063M | 0.0% | — | — | COMMON STOCK | 143658300 |
| DOV | Dover Corp | 5,062 | $1.055M | 0.0% | — | — | COM | 260003108 |
| PPL | PPL Corp | 27,305 | $1.043M | 0.0% | — | — | COM | 69351T106 |
| CNP | CenterPoint Energy Inc | 24,098 | $1.04M | 0.0% | — | — | COM | 15189T107 |
| JBL | Jabil Inc | 3,898 | $1.035M | 0.0% | — | — | COM | 466313103 |
| AMRZ | Amrize Ltd | 18,373 | $1.029M | 0.0% | — | — | SHS | H2927K103 |
| WTW | Willis Towers Watson PLC | 3,534 | $1.027M | 0.0% | — | — | SHS | G96629103 |
| EXR | Extra Space Storage Inc | 7,834 | $1.027M | 0.0% | — | — | COM | 30225T102 |
| TPL | Texas Pacific Land Corp | 2,163 | $1.026M | 0.0% | — | — | COM | 88262P102 |
| FE | FirstEnergy Corp | 20,256 | $1.026M | 0.0% | — | — | COM | 337932107 |
| WDAY | Workday Inc | 7,862 | $1.021M | 0.0% | — | — | CL A | 98138H101 |
| VEEV | Veeva Systems Inc | 5,764 | $1.013M | 0.0% | — | — | CL A COM | 922475108 |
| RJF | Raymond James Financial Inc | 6,924 | $1.003M | 0.0% | — | — | COM | 754730109 |
| EXPE | Expedia Group Inc | 4,319 | $997K | 0.0% | — | — | COM NEW | 30212P303 |
| BIIB | Biogen Inc | 5,415 | $993K | 0.0% | — | — | COM | 09062X103 |
| CTRA | Coterra Energy Inc | 28,103 | $988K | 0.0% | — | — | COM | 127097103 |
| AWK | American Water Works Company Inc | 7,204 | $980K | 0.0% | — | — | COM | 030420103 |
| VRSK | Verisk Analytics Inc | 5,144 | $976K | 0.0% | — | — | COM | 92345Y106 |
| NTRS | Northern Trust Corp | 6,981 | $974K | 0.0% | — | — | COM | 665859104 |
| NTRA | Natera Inc | 4,850 | $970K | 0.0% | — | — | COM | 632307104 |
| EXE | Chesapeake Energy Corp | 8,791 | $965K | 0.0% | — | — | COM | 165167735 |
| DG | Dollar General Corp | 8,125 | $965K | 0.0% | — | — | COM | 256677105 |
| HUBB | Hubbell Inc | 1,962 | $963K | 0.0% | — | — | COM | 443510607 |
| ES | Eversource Energy | 13,849 | $959K | 0.0% | — | — | COM | 30040W108 |
| MTD | Mettler-Toledo International Inc | 754 | $951K | 0.0% | — | — | COM | 592688105 |
| CFG | Citizens Financial Group Inc | 15,853 | $951K | 0.0% | — | — | COM | 174610105 |
| FICO | Fair Isaac Corp | 875 | $934K | 0.0% | — | — | COM | 303250104 |
| FTAI | FTAI Aviation Ltd | 3,786 | $928K | 0.0% | — | — | SHS | G3730V105 |
| STLD | Steel Dynamics Inc | 5,121 | $922K | 0.0% | — | — | COM | 858119100 |
| ON | ON Semiconductor Corp | 14,852 | $920K | 0.0% | — | — | COM | 682189105 |
| LYV | Live Nation Entertainment Inc | 6,000 | $915K | 0.0% | — | — | COM | 538034109 |
| CINF | Cincinnati Financial Corp | 5,759 | $906K | 0.0% | — | — | COM | 172062101 |
| SYF | Synchrony Financial | 13,294 | $904K | 0.0% | — | — | COM | 87165B103 |
| DXCM | Dexcom Inc | 14,396 | $904K | 0.0% | — | — | COM | 252131107 |
| FIS | Fidelity National Information Services Inc | 19,114 | $897K | 0.0% | — | — | COM | 31620M106 |
| UTHR | United Therapeutics Corp | 1,510 | $895K | 0.0% | — | — | COM | 91307C102 |
| FLEX | Flex Ltd | 13,649 | $893K | 0.0% | — | — | ORD | Y2573F102 |
| Q | Qnity Electronics Inc | 7,732 | $892K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| MKL | Markel Group Inc | 465 | $890K | 0.0% | — | — | COM | 570535104 |
| LPLA | LPL Financial Holdings Inc | 2,954 | $889K | 0.0% | — | — | COM | 50212V100 |
| TSCO | Tractor Supply Co | 19,504 | $884K | 0.0% | — | — | COM | 892356106 |
| OMC | Omnicom Group Inc | 11,612 | $875K | 0.0% | — | — | COM | 681919106 |
| ARES | Ares Management Corp | 8,004 | $873K | 0.0% | — | — | CL A COM STK | 03990B101 |
| CMS | CMS Energy Corp | 11,233 | $871K | 0.0% | — | — | COM | 125896100 |
| ULTA | Ulta Beauty Inc | 1,637 | $856K | 0.0% | — | — | COM | 90384S303 |
| AVB | Avalonbay Communities Inc | 5,226 | $854K | 0.0% | — | — | COM | 053484101 |
| PHM | Pultegroup Inc | 7,195 | $846K | 0.0% | — | — | COM | 745867101 |
| RF | Regions Financial Corp | 32,367 | $845K | 0.0% | — | — | COM | 7591EP100 |
| CHD | Church & Dwight Co Inc | 8,863 | $827K | 0.0% | — | — | COM | 171340102 |
| NI | NiSource Inc | 17,614 | $822K | 0.0% | — | — | COM | 65473P105 |
| LH | Labcorp Holdings Inc | 3,060 | $816K | 0.0% | — | — | COM SHS | 504922105 |
| EFX | Equifax Inc | 4,518 | $814K | 0.0% | — | — | COM | 294429105 |
| VLTO | Veralto Corp | 9,165 | $810K | 0.0% | — | — | COM SHS | 92338C103 |
| DGX | Quest Diagnostics Inc | 4,106 | $805K | 0.0% | — | — | COM | 74834L100 |
| WSM | Williams-Sonoma Inc | 4,406 | $803K | 0.0% | — | — | COM | 969904101 |
| STE | STERIS plc | 3,623 | $801K | 0.0% | — | — | SHS USD | G8473T100 |
| EQR | Equity Residential | 13,342 | $789K | 0.0% | — | — | SH BEN INT | 29476L107 |
| HUM | Humana Inc | 4,439 | $770K | 0.0% | — | — | COM | 444859102 |
| SW | Smurfit WestRock PLC | 19,274 | $768K | 0.0% | — | — | SHS | G8267P108 |
| LYB | LyondellBasell Industries NV | 9,505 | $766K | 0.0% | — | — | SHS - A - | N53745100 |
| VRSN | VeriSign, Inc | 3,080 | $765K | 0.0% | — | — | COM | 92343E102 |
| DLTR | Dollar Tree Inc | 6,973 | $764K | 0.0% | — | — | COM | 256746108 |
| BURL | Burlington Stores Inc | 2,323 | $756K | 0.0% | — | — | COM | 122017106 |
| ZM | Zoom Video Communications Inc | 9,360 | $752K | 0.0% | — | — | CL A | 98980L101 |
| NTAP | NetApp Inc | 7,311 | $749K | 0.0% | — | — | COM | 64110D104 |
| CF | CF Industries Holdings Inc | 5,757 | $747K | 0.0% | — | — | COM | 125269100 |
| FSLR | First Solar Inc | 3,763 | $742K | 0.0% | — | — | COM | 336433107 |
| SOFI | SoFi Technologies Inc | 46,643 | $741K | 0.0% | — | — | COM | 83406F102 |
| KHC | Kraft Heinz Co | 32,768 | $737K | 0.0% | — | — | COM | 500754106 |
| MDB | MongoDB Inc | 3,004 | $735K | 0.0% | — | — | CL A | 60937P106 |
| GIS | General Mills Inc | 19,695 | $733K | 0.0% | — | — | COM | 370334104 |
| PFG | Principal Financial Group Inc | 8,109 | $731K | 0.0% | — | — | COM | 74251V102 |
| TROW | T Rowe Price Group Inc | 8,055 | $726K | 0.0% | — | — | COM | 74144T108 |
| CHRW | CH Robinson Worldwide Inc | 4,361 | $724K | 0.0% | — | — | COM NEW | 12541W209 |
| RPRX | Royalty Pharma PLC | 14,982 | $719K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| CDE | Coeur Mining Inc | 38,196 | $717K | 0.0% | — | — | COM NEW | 192108504 |
| EXPD | Expeditors International of Washington Inc | 4,947 | $709K | 0.0% | — | — | COM | 302130109 |
| DD | Dupont De Nemours Inc | 15,465 | $708K | 0.0% | — | — | COM | 26614N102 |
| PKG | Packaging Corp of America | 3,321 | $705K | 0.0% | — | — | COM | 695156109 |
| TWLO | Twilio Inc | 5,596 | $704K | 0.0% | — | — | CL A | 90138F102 |
| BR | Broadridge Financial Solutions Inc | 4,309 | $700K | 0.0% | — | — | COM | 11133T103 |
| BRO | Brown & Brown Inc | 10,712 | $699K | 0.0% | — | — | COM | 115236101 |
| SNA | Snap-On Inc | 1,920 | $697K | 0.0% | — | — | COM | 833034101 |
| EVRG | Evergy Inc | 8,497 | $696K | 0.0% | — | — | COM | 30034W106 |
| ILMN | Illumina Inc | 5,640 | $695K | 0.0% | — | — | COM | 452327109 |
| L | Loews Corp | 6,484 | $692K | 0.0% | — | — | COM | 540424108 |
| FTV | Fortive Corp | 12,488 | $690K | 0.0% | — | — | COM | 34959J108 |
| ASTS | AST SpaceMobile Inc | 8,304 | $688K | 0.0% | — | — | COM CL A | 00217D100 |
| IFF | International Flavors & Fragrances Inc | 9,453 | $686K | 0.0% | — | — | COM | 459506101 |
| PSTG | Pure Storage Inc | 11,578 | $684K | 0.0% | — | — | CL A | 74624M102 |
| KEY | KeyCorp | 34,070 | $683K | 0.0% | — | — | COM | 493267108 |
| LNT | Alliant Energy Corp | 9,488 | $681K | 0.0% | — | — | COM | 018802108 |
| AMCR | Amcor PLC | 17,056 | $678K | 0.0% | — | — | COM NEW | G0250X149 |
| SBAC | SBA Communications Corp | 3,933 | $677K | 0.0% | — | — | CL A | 78410G104 |
| CRWV | CoreWeave Inc | 8,659 | $671K | 0.0% | — | — | COM CL A | 21873S108 |
| CHTR | Charter Communications Inc | 3,105 | $670K | 0.0% | — | — | CL A | 16119P108 |
| FWONK | Liberty Media Corp | 7,842 | $667K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| WST | West Pharmaceutical Services Inc | 2,656 | $666K | 0.0% | — | — | COM | 955306105 |
| ZBH | Zimmer Biomet Holdings Inc | 7,315 | $661K | 0.0% | — | — | COM | 98956P102 |
| IP | International Paper Co | 18,516 | $661K | 0.0% | — | — | COM | 460146103 |
| NVR | NVR Inc | 100 | $659K | 0.0% | — | — | COM | 62944T105 |
| LEN | Lennar Corp | 7,566 | $657K | 0.0% | — | — | CL A | 526057104 |
| ENTG | Entegris Inc | 5,596 | $656K | 0.0% | — | — | COM | 29362U104 |
| EL | Estee Lauder Companies Inc | 9,075 | $651K | 0.0% | — | — | CL A | 518439104 |
| HPQ | HP Inc | 33,884 | $651K | 0.0% | — | — | COM | 40434L105 |
| WY | Weyerhaeuser Co | 26,608 | $650K | 0.0% | — | — | COM NEW | 962166104 |
| BG | Bunge Global SA | 4,996 | $635K | 0.0% | — | — | COM SHS | H11356104 |
| CSGP | CoStar Group Inc | 15,644 | $631K | 0.0% | — | — | COM | 22160N109 |
| PTC | PTC Inc | 4,389 | $625K | 0.0% | — | — | COM | 69370C100 |
| HOLX | Hologic Inc | 8,234 | $622K | 0.0% | — | — | COM | 436440101 |
| FFIV | F5 Inc | 2,144 | $620K | 0.0% | — | — | COM | 315616102 |
| SATS | EchoStar Corp | 5,195 | $608K | 0.0% | — | — | CL A | 278768106 |
| WRB | W R Berkley Corp | 9,118 | $604K | 0.0% | — | — | COM | 084423102 |
| LULU | Lululemon Athletica Inc | 3,934 | $602K | 0.0% | — | — | COM | 550021109 |
| JBHT | J B Hunt Transport Services Inc | 2,812 | $596K | 0.0% | — | — | COM | 445658107 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 316 | $596K | 0.0% | — | — | CL A | 31946M103 |
| CNC | Centene Corp | 18,142 | $594K | 0.0% | — | — | COM | 15135B101 |
| GPN | Global Payments Inc | 8,784 | $591K | 0.0% | — | — | COM | 37940X102 |
| RS | Reliance Inc | 1,930 | $587K | 0.0% | — | — | COM | 759509102 |
| CDW | CDW Corp | 4,806 | $582K | 0.0% | — | — | COM | 12514G108 |
| INCY | Incyte Corp | 6,160 | $580K | 0.0% | — | — | COM | 45337C102 |
| ESS | Essex Property Trust Inc | 2,377 | $575K | 0.0% | — | — | COM | 297178105 |
| SUI | Sun Communities Inc | 4,565 | $575K | 0.0% | — | — | COM | 866674104 |
| ROL | Rollins Inc | 10,733 | $573K | 0.0% | — | — | COM | 775711104 |
| TRMB | Trimble Inc | 8,782 | $573K | 0.0% | — | — | COM | 896239100 |
| CRDO | Credo Technology Group Holding | 6,001 | $563K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| KIM | Kimco Realty Corp | 24,996 | $562K | 0.0% | — | — | COM | 49446R109 |
| BALL | Ball Corp | 9,397 | $555K | 0.0% | — | — | COM | 058498106 |
| APTV | Aptiv PLC | 7,976 | $554K | 0.0% | — | — | COM SHS | G3265R107 |
| WPC | WP Carey Inc | 8,089 | $550K | 0.0% | — | — | COM | 92936U109 |
| SSNC | SS&C Technologies Holdings Inc | 8,107 | $548K | 0.0% | — | — | COM | 78467J100 |
| PODD | Insulet Corp | 2,597 | $545K | 0.0% | — | — | COM | 45784P101 |
| TYL | Tyler Technologies Inc | 1,588 | $544K | 0.0% | — | — | COM | 902252105 |
| GPC | Genuine Parts Co | 5,135 | $543K | 0.0% | — | — | COM | 372460105 |
| LII | Lennox International Inc | 1,165 | $541K | 0.0% | — | — | COM | 526107107 |
| DECK | Deckers Outdoor Corp | 5,380 | $538K | 0.0% | — | — | COM | 243537107 |
| ALAB | Astera Labs Inc | 4,908 | $538K | 0.0% | — | — | COM | 04626A103 |
| ZS | Zscaler Inc | 3,826 | $537K | 0.0% | — | — | COM | 98980G102 |
| INVH | Invitation Homes Inc | 21,496 | $534K | 0.0% | — | — | COM | 46187W107 |
| NLY | Annaly Capital Management Inc | 25,211 | $533K | 0.0% | — | — | COM NEW | 035710839 |
| MAA | Mid-America Apartment Communities Inc | 4,322 | $528K | 0.0% | — | — | COM | 59522J103 |
| PNR | Pentair PLC | 6,040 | $526K | 0.0% | — | — | SHS | G7S00T104 |
| IEX | IDEX Corp | 2,763 | $524K | 0.0% | — | — | COM | 45167R104 |
| NDSN | Nordson Corp | 1,957 | $521K | 0.0% | — | — | COM | 655663102 |
| RVMD | Revolution Medicines Inc | 5,352 | $520K | 0.0% | — | — | COM | 76155X100 |
| GGG | Graco Inc | 6,120 | $518K | 0.0% | — | — | COM | 384109104 |
| COO | Cooper Companies Inc | 7,234 | $517K | 0.0% | — | — | COM | 216648501 |
| CSL | Carlisle Companies Inc | 1,542 | $514K | 0.0% | — | — | COM | 142339100 |
| EG | Everest Group Ltd | 1,549 | $506K | 0.0% | — | — | COM | G3223R108 |
| TW | Tradeweb Markets Inc | 4,300 | $506K | 0.0% | — | — | CL A | 892672106 |
| RDDT | Reddit Inc | 3,730 | $502K | 0.0% | — | — | CL A | 75734B100 |
| TRU | TransUnion | 7,168 | $496K | 0.0% | — | — | COM | 89400J107 |
| AVY | Avery Dennison Corp | 2,853 | $493K | 0.0% | — | — | COM | 053611109 |
| OKTA | Okta Inc | 6,255 | $492K | 0.0% | — | — | CL A | 679295105 |
| DKS | DICK'S Sporting Goods Inc | 2,451 | $486K | 0.0% | — | — | COM | 253393102 |
| REG | Regency Centers Corp | 6,414 | $485K | 0.0% | — | — | COM | 758849103 |
| NBIX | Neurocrine Biosciences Inc | 3,680 | $485K | 0.0% | — | — | COM | 64125C109 |
| RKT | Rocket Cos Inc | 33,909 | $483K | 0.0% | — | — | COM CL A | 77311W101 |
| PNFP | Pinnacle Financial Partners In | 5,581 | $481K | 0.0% | — | — | COM | 72348N109 |
| BBY | Best Buy Co Inc | 7,347 | $472K | 0.0% | — | — | COM | 086516101 |
| MKC | McCormick & Company Inc | 9,347 | $471K | 0.0% | — | — | COM NON VTG | 579780206 |
| RPM | RPM International Inc | 4,727 | $470K | 0.0% | — | — | COM | 749685103 |
| WSO | Watsco Inc | 1,289 | $469K | 0.0% | — | — | COM | 942622200 |
| CLX | Clorox Co | 4,502 | $467K | 0.0% | — | — | COM | 189054109 |
| AFRM | Affirm Holdings Inc | 10,147 | $465K | 0.0% | — | — | COM CL A | 00827B106 |
| MAS | Masco Corp | 7,666 | $463K | 0.0% | — | — | COM | 574599106 |
| ALLE | Allegion PLC | 3,176 | $461K | 0.0% | — | — | ORD SHS | G0176J109 |
| TOST | Toast Inc | 17,108 | $454K | 0.0% | — | — | CL A | 888787108 |
| SMCI | Super Micro Computer Inc | 19,831 | $452K | 0.0% | — | — | COM NEW | 86800U302 |
| FOXA | Fox Corp | 7,691 | $449K | 0.0% | — | — | CL A COM | 35137L105 |
| HUBS | HubSpot Inc | 1,837 | $448K | 0.0% | — | — | COM | 443573100 |
| RIVN | Rivian Automotive Inc | 29,319 | $441K | 0.0% | — | — | COM CL A | 76954A103 |
| FNF | Fidelity National Financial Inc | 9,507 | $441K | 0.0% | — | — | COM SHS | 31620R303 |
| TEAM | Atlassian Corp | 6,203 | $423K | 0.0% | — | — | CL A | 049468101 |
| JKHY | Jack Henry & Associates Inc | 2,672 | $422K | 0.0% | — | — | COM | 426281101 |
| DOC | Healthpeak Properties Inc | 25,651 | $421K | 0.0% | — | — | COM | 42250P103 |
| IT | Gartner Inc | 2,660 | $421K | 0.0% | — | — | COM | 366651107 |
| CG | Carlyle Group Inc | 8,678 | $420K | 0.0% | — | — | COM | 14316J108 |
| ACM | AECOM | 4,866 | $413K | 0.0% | — | — | COM | 00766T100 |
| GDDY | GoDaddy Inc | 4,988 | $412K | 0.0% | — | — | CL A | 380237107 |
| IOT | Samsara Inc | 12,777 | $405K | 0.0% | — | — | COM CL A | 79589L106 |
| PINS | Pinterest Inc | 21,993 | $403K | 0.0% | — | — | CL A | 72352L106 |
| DAL | Delta Air Lines Inc | 6,025 | $401K | 0.0% | — | — | COM NEW | 247361702 |
| EQH | Equitable Holdings Inc | 10,576 | $392K | 0.0% | — | — | COM | 29452E101 |
| UDR | UDR Inc | 11,589 | $391K | 0.0% | — | — | COM | 902653104 |
| ZBRA | Zebra Technologies Corp | 1,870 | $391K | 0.0% | — | — | CL A | 989207105 |
| SOLV | Solventum Corp | 5,762 | $376K | 0.0% | — | — | COM SHS | 83444M101 |
| TTD | Trade Desk Inc | 16,253 | $369K | 0.0% | — | — | COM CL A | 88339J105 |
| UHS | Universal Health Services Inc | 2,039 | $365K | 0.0% | — | — | CL B | 913903100 |
| GEN | Gen Digital Inc | 19,349 | $364K | 0.0% | — | — | COM | 668771108 |
| CNH | CNH Industrial NV | 32,204 | $354K | 0.0% | — | — | SHS | N20944109 |
| NWSA | News Corp | 13,822 | $345K | 0.0% | — | — | CL A | 65249B109 |
| BLDR | Builders FirstSource Inc | 4,082 | $336K | 0.0% | — | — | COM | 12008R107 |
| IONQ | IonQ Inc | 10,900 | $314K | 0.0% | — | — | COM | 46222L108 |
| FOX | Fox Corp | 5,652 | $300K | 0.0% | — | — | CL B COM | 35137L204 |
| UAL | United Airlines Holdings Inc | 2,987 | $275K | 0.0% | — | — | COM | 910047109 |
| Z | Zillow Group Inc | 6,186 | $256K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CRBG | Corebridge Financial Inc | 10,240 | $244K | 0.0% | — | — | COM | 21871X109 |
| ERIE | Erie Indemnity Co | 938 | $236K | 0.0% | — | — | CL A | 29530P102 |
| H | Hyatt Hotels Corp | 1,544 | $222K | 0.0% | — | — | COM CL A | 448579102 |
| OKLO | Oklo Inc | 4,086 | $203K | 0.0% | — | — | COM CL A | 02156V109 |
| SNAP | Snap Inc | 39,744 | $183K | 0.0% | — | — | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 896,941 (+8823.0%) | $156M (+8244.1%) | 3.3% | — | — | COM | 67066G104 |
| AAPL | Apple Inc | 542,517 (+8737.2%) | $138M (+8149.8%) | 2.9% | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 260,621 (+8822.3%) | $96.47M (+6729.3%) | 2.0% | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 355,129 (+8845.3%) | $73.96M (+7971.4%) | 1.6% | — | — | COM | 023135106 |
| GOOGL | Alphabet Inc | 214,814 (+8828.3%) | $61.77M (+8102.6%) | 1.3% | — | — | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 179,621 (+8787.7%) | $51.53M (+8024.7%) | 1.1% | — | — | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 166,256 (+8857.8%) | $51.46M (+7910.7%) | 1.1% | — | — | COM | 11135F101 |
| TSLA | Tesla Inc | 104,346 (+8826.1%) | $38.79M (+7278.5%) | 0.8% | — | — | COM | 88160R101 |
| MU | Micron Technology Inc | 450,090 (+10.0%) | $152M (+30.2%) | 3.2% | — | — | COM | 595112103 |
| JPM | JPMorgan Chase & Co | 100,482 (+8737.5%) | $29.56M (+7967.9%) | 0.6% | — | — | COM | 46625H100 |
| SPOT | Spotify Technology SA | 58,663 (+15256.8%) | $28.45M (+12723.4%) | 0.6% | — | — | SHS | L8681T102 |
| LLY | Eli Lilly and Co | 29,661 (+8807.2%) | $27.28M (+7523.3%) | 0.6% | — | — | COM | 532457108 |
| JNJ | Johnson & Johnson | 222,955 (+65.1%) | $54.5M (+95.0%) | 1.2% | — | — | COM | 478160104 |
| XOM | Exxon Mobil Corp | 155,660 (+8729.3%) | $26.41M (+12347.9%) | 0.6% | — | — | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc | 50,772 (+8807.4%) | $24.33M (+8391.8%) | 0.5% | — | — | CL B NEW | 084670702 |
| WMT | Walmart Inc | 161,803 (+8819.7%) | $20.11M (+9850.1%) | 0.4% | — | — | COM | 931142103 |
| V | Visa Inc | 62,224 (+8751.2%) | $18.81M (+7527.9%) | 0.4% | — | — | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 672,854 (+29.8%) | $64.69M (+33.2%) | 1.4% | — | — | COM | 64110L106 |
| META | Meta Platforms Inc | 415,272 (+23.7%) | $238M (+7.2%) | 5.0% | — | — | CL A | 30303M102 |
| KO | Coca-Cola Co | 859,212 (+21.0%) | $65.34M (+31.6%) | 1.4% | — | — | COM | 191216100 |
| MA | Mastercard Inc | 31,253 (+8753.5%) | $15.62M (+7649.0%) | 0.3% | — | — | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 359,011 (+33.7%) | $43.19M (+51.6%) | 0.9% | — | — | COM | 58933Y105 |
| BSX | Boston Scientific Corp | 593,534 (+10.0%) | $37.24M (-27.6%) | 0.8% | — | — | COM | 101137107 |
| T | AT&T Inc | 1,628,509 (+18.9%) | $47.21M (+38.8%) | 1.0% | — | — | COM | 00206R102 |
| AMD | Advanced Micro Devices Inc | 260,735 (+29.5%) | $53.04M (+23.0%) | 1.1% | — | — | COM | 007903107 |
| MCD | McDonald's Corp | 121,286 (+27.3%) | $37.69M (+29.4%) | 0.8% | — | — | COM | 580135101 |
| PFE | Pfizer Inc | 788,582 (+35.7%) | $22.14M (+53.0%) | 0.5% | — | — | COM | 717081103 |
| EIX | Edison International | 359,203 (+4.1%) | $26.29M (+26.9%) | 0.6% | — | — | COM | 281020107 |
| DPZ | Domino's Pizza Inc | 90,905 (+1.3%) | $32.62M (-12.8%) | 0.7% | — | — | COM | 25754A201 |
| QCOM | Qualcomm Inc | 265,047 (+17.1%) | $34.13M (-11.8%) | 0.7% | — | — | COM | 747525103 |
| FTNT | Fortinet Inc | 394,549 (+6.2%) | $32.24M (+9.3%) | 0.7% | — | — | COM | 34959E109 |
| AMT | American Tower Corp | 164,760 (+11.6%) | $28.43M (+8.6%) | 0.6% | — | — | COM | 03027X100 |
| CI | Cigna Group | 107,106 (+10.0%) | $28.57M (+6.6%) | 0.6% | — | — | COM | 125523100 |
| FISV | Fiserv Inc | 271,045 (+7.8%) | $15.12M (-10.4%) | 0.3% | — | — | COM | 337738108 |
| CVS | CVS Health Corp | 281,861 (+19.7%) | $20.24M (+8.3%) | 0.4% | — | — | COM | 126650100 |
| CPAY | Corpay Inc | 78,387 (+3.2%) | $22.81M (-0.2%) | 0.5% | — | — | COM SHS | 219948106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRUST (THE) | 4,321,004 | $265M | 5.6% | — | — | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,198,634 | $175M | 3.7% | — | — | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 602,006 | $231M | 4.9% | — | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TRUST (THE) | 3,099,466 | $142M | 3.0% | — | — | STATE STREET UTI | 81369Y886 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 263,622 | $152M | 3.2% | — | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 851,762 | $113M | 2.4% | — | — | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TRUST (THE) | 1,717,269 | $84.78M | 1.8% | — | — | STATE STREET FIN | 81369Y605 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,438,187 | $54.42M | 1.2% | — | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 200,840 | $36.06M | 0.8% | — | — | COM | 012653101 |
| BABA | ALIBABA GROUP HOLDING LTD | 334,566 | $41.97M | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 210,000 | $137M | 2.9% | — | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TRUST (THE) | 963,581 | $78.99M | 1.7% | — | — | STATE STREET CON | 81369Y308 |
| VTV | VANGUARD INDEX FUNDS | 756,686 | $148M | 3.1% | — | — | VALUE ETF | 922908744 |
| DOCU | DOCUSIGN INC | 184,290 | $8.737M | 0.2% | — | — | COM | 256163106 |
| MCHI | ISHARES TRUST | 600,000 | $33.71M | 0.7% | — | — | MSCI CHINA ETF | 46429B671 |
| SLV | ISHARES SILVER TRUST | 621,400 | $42.34M | 0.9% | — | — | I SHARES | 46428Q109 |
| PTON | PELOTON INTERACTIVE INC | 527,357 | $2.262M | 0.0% | — | — | CL A COM | 70614W100 |
| IWD | ISHARES TRUST | 178,016 | $38.04M | 0.8% | — | — | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TRUST | 144,151 | $13.88M | 0.3% | — | — | MSCI AC ASIA ETF | 464288182 |