CIK: 0001144492 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $5,308,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 19,120,368 | $2,042,820 | 38.5% | $107.63 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 1,078,509 | $634,897 | 12.0% | $550.40 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 10,592,146 | $458,004 | 8.6% | $33.55 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 3,008,172 | $337,697 | 6.4% | $101.51 | — | CORE HIGH DV ETF | 46429B663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $211,852 | 4.0% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR TR | 355,412 | $208,300 | 3.9% | $564.43 | — | UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 721,963 | $96,952 | 1.8% | $95.64 | +44.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 222,744 | $93,887 | 1.8% | $211.38 | +99.8% | COM | 594918104 |
| AAPL | APPLE INC | 347,406 | $86,997 | 1.6% | $142.56 | +64.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 640,379 | $81,706 | 1.5% | $106.65 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 310,354 | $68,089 | 1.3% | $132.14 | +54.8% | COM | 023135106 |
| META | META PLATFORMS INC | 69,957 | $40,961 | 0.8% | $292.65 | +99.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 202,531 | $38,570 | 0.7% | $132.41 | +32.7% | CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 126,297 | $30,275 | 0.6% | $115.17 | +98.0% | COM | 46625H100 |
| TSLA | TESLA INC | 72,965 | $29,466 | 0.6% | $225.73 | +42.5% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 310,260 | $26,577 | 0.5% | $85.00 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 47,018 | $25,334 | 0.5% | $538.81 | — | SHS | 922908363 |
| V | VISA INC | 79,773 | $25,211 | 0.5% | $187.44 | +59.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 274,226 | $24,776 | 0.5% | $53.86 | +59.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 43,981 | $22,248 | 0.4% | $364.17 | +51.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 28,474 | $21,982 | 0.4% | $378.27 | +117.1% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STK | 103,794 | $19,648 | 0.4% | $113.79 | +53.0% | CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 38,348 | $19,098 | 0.4% | $380.67 | +32.2% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 249,613 | $18,893 | 0.4% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 429,157 | $17,454 | 0.3% | $37.63 | — | RL EST SEL SEC | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP | 183,943 | $16,430 | 0.3% | $67.56 | +30.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 48,186 | $15,991 | 0.3% | $202.29 | +71.6% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 188,457 | $15,857 | 0.3% | $81.83 | — | SBI MATERIALS | 81369Y100 |
| GE | GE AEROSPACE | 92,104 | $15,362 | 0.3% | $120.80 | +46.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 17,068 | $15,213 | 0.3% | $37.34 | +120.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 14,235 | $15,091 | 0.3% | $165.62 | +22.3% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 24,996 | $14,313 | 0.3% | $410.03 | +32.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 35,902 | $13,966 | 0.3% | $232.88 | +70.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 26,212 | $13,802 | 0.3% | $335.06 | +53.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 64,252 | $12,965 | 0.2% | $204.28 | +3.3% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 53,206 | $12,749 | 0.2% | $181.15 | +28.0% | COM | 743315103 |
| INTU | INTUIT | 20,216 | $12,706 | 0.2% | $533.93 | +18.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 75,742 | $12,698 | 0.2% | $116.52 | +42.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 209,491 | $12,636 | 0.2% | $65.19 | +9.5% | COM | 90353T100 |
| CB | CHUBB LIMITED | 40,688 | $11,242 | 0.2% | $237.51 | +18.5% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 133,563 | $11,241 | 0.2% | $84.16 | +20.3% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,471 | $10,799 | 0.2% | $133.94 | +16.7% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 88,625 | $10,705 | 0.2% | $137.49 | +4.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 45,115 | $10,459 | 0.2% | $146.25 | +25.0% | COM | 11135F101 |
| KO | COCA COLA CO | 165,292 | $10,291 | 0.2% | $53.49 | +17.9% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,377 | $10,219 | 0.2% | $382.00 | +21.3% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 10,883 | $9,972 | 0.2% | $499.14 | +84.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 94,915 | $9,442 | 0.2% | $89.90 | +9.8% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,642 | $9,265 | 0.2% | $56.27 | +7.1% | COM | 169656105 |
| DIS | DISNEY WALT CO | 82,690 | $9,208 | 0.2% | $88.24 | +17.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,103 | $9,105 | 0.2% | $231.65 | +24.3% | COM | 053015103 |
| DE | DEERE & CO | 21,414 | $9,073 | 0.2% | $361.19 | +14.6% | COM | 244199105 |
| TJX | TJX COS INC NEW | 71,550 | $8,644 | 0.2% | $88.36 | +33.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 52,729 | $8,575 | 0.2% | $173.46 | +3.3% | COM | 038222105 |
| ADBE | ADOBE INC | 19,242 | $8,557 | 0.2% | $450.33 | +9.9% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 41,424 | $8,413 | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| PODD | INSULET CORP | 31,715 | $8,280 | 0.2% | $207.75 | +21.2% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,660 | $7,627 | 0.1% | $346.03 | +58.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 45,930 | $7,483 | 0.1% | $144.76 | +21.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 23,194 | $6,045 | 0.1% | $250.94 | +14.0% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,150 | $5,453 | 0.1% | $295.02 | -1.5% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 86,732 | $5,181 | 0.1% | $63.82 | -0.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,420 | $4,270 | 0.1% | $246.39 | +87.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 23,985 | $4,262 | 0.1% | $113.38 | +56.5% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 845 | $4,198 | 0.1% | $2104.31 | +126.4% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 12,735 | $4,189 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 25,765 | $3,726 | 0.1% | $99.62 | +50.2% | COM | 478160104 |
| BLK | BLACKROCK INC | 3,272 | $3,354 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 19,844 | $3,307 | 0.1% | $93.77 | +87.5% | COM | 68389X105 |
| LIN | LINDE PLC | 7,892 | $3,304 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 44,969 | $3,159 | 0.1% | $38.88 | +71.5% | COM | 949746101 |
| WELL | WELLTOWER INC | 25,029 | $3,154 | 0.1% | $80.47 | +59.9% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 43,893 | $3,147 | 0.1% | $55.90 | +34.2% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 28,071 | $3,103 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 5,846 | $3,051 | 0.1% | $289.55 | +79.9% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 27,788 | $2,989 | 0.1% | $71.38 | +57.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 18,222 | $2,771 | 0.1% | $129.44 | +20.9% | COM | 713448108 |
| C | CITIGROUP INC | 39,274 | $2,764 | 0.1% | $50.21 | +30.2% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 24,048 | $2,732 | 0.1% | $55.78 | +112.5% | COM CL A | 92537N108 |
| EOG | EOG RES INC | 21,443 | $2,628 | 0.0% | $78.80 | +56.5% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 8,214 | $2,596 | 0.0% | $62.50 | +414.0% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,397 | $2,495 | 0.0% | $153.91 | +204.4% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 7,253 | $2,425 | 0.0% | $242.09 | +30.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 8,130 | $2,413 | 0.0% | $160.20 | +77.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 20,927 | $2,367 | 0.0% | $81.81 | +38.5% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,950 | $2,360 | 0.0% | $82.40 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 11,587 | $2,331 | 0.0% | $139.77 | +46.2% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 4,699 | $2,281 | 0.0% | $353.24 | +48.0% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 18,328 | $2,206 | 0.0% | $94.11 | +28.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 9,505 | $2,168 | 0.0% | $156.79 | +46.8% | COM | 907818108 |
| PLD | PROLOGIS INC. | 19,952 | $2,109 | 0.0% | $68.91 | +59.9% | COM | 74340W103 |
| TW | TRADEWEB MKTS INC | 15,951 | $2,088 | 0.0% | $79.62 | +65.6% | CL A | 892672106 |
| DHR | DANAHER CORPORATION | 9,045 | $2,076 | 0.0% | $74.55 | +227.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 46,987 | $2,065 | 0.0% | $24.28 | +76.4% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 7,967 | $2,049 | 0.0% | $116.60 | +128.8% | COM | 929160109 |
| HEI/A | HEICO CORP NEW | 10,814 | $2,012 | 0.0% | $132.45 | +52.0% | CL A | 422806208 |
| HCA | HCA HEALTHCARE INC | 6,609 | $1,984 | 0.0% | $162.39 | +113.2% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 8,912 | $1,967 | 0.0% | $154.42 | +44.7% | COM | 872590104 |
| VICI | VICI PPTYS INC | 67,271 | $1,965 | 0.0% | $27.52 | +7.2% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 10,508 | $1,912 | 0.0% | $148.74 | +27.0% | COM | 697435105 |
| USB | US BANCORP DEL | 39,918 | $1,909 | 0.0% | $34.02 | +37.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 5,256 | $1,907 | 0.0% | $232.62 | +64.1% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 47,729 | $1,830 | 0.0% | $46.28 | -12.5% | COM STK | 806857108 |
| SRE | SEMPRA | 20,724 | $1,818 | 0.0% | $71.93 | +17.2% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,569 | $1,814 | 0.0% | $28.74 | +158.9% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,354 | $1,804 | 0.0% | $192.73 | +49.5% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 4,943 | $1,780 | 0.0% | $273.85 | +33.8% | COM | 863667101 |
| XYL | XYLEM INC | 14,903 | $1,729 | 0.0% | $103.38 | +20.6% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,505 | $1,700 | 0.0% | $34.84 | +13.1% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 999 | $1,699 | 0.0% | $1465.81 | +32.8% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 4,804 | $1,690 | 0.0% | $104.51 | +239.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 18,532 | $1,685 | 0.0% | $93.58 | -0.5% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,050 | $1,677 | 0.0% | $14.37 | +9.2% | COM | 446150104 |
| MCK | MCKESSON CORP | 2,908 | $1,657 | 0.0% | $315.84 | +76.4% | COM | 58155Q103 |
| SW | SMURFIT WESTROCK PLC | 29,018 | $1,563 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| EMR | EMERSON ELEC CO | 12,513 | $1,551 | 0.0% | $112.55 | +5.7% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 20,077 | $1,486 | 0.0% | $56.77 | +30.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,290 | $1,468 | 0.0% | $194.92 | +70.6% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 10,025 | $1,452 | 0.0% | $89.34 | +62.9% | COM | 166764100 |
| ECL | ECOLAB INC | 6,153 | $1,442 | 0.0% | $161.16 | +52.4% | COM | 278865100 |
| GWW | GRAINGER W W INC | 1,349 | $1,422 | 0.0% | $356.49 | +213.1% | COM | 384802104 |
| PHM | PULTE GROUP INC | 12,875 | $1,402 | 0.0% | $96.84 | +32.8% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 2,693 | $1,400 | 0.0% | $284.90 | +91.1% | COM | 776696106 |
| DOCU | DOCUSIGN INC | 15,176 | $1,365 | 0.0% | $90.80 | -12.1% | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,918 | $1,359 | 0.0% | $128.05 | +2.6% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 2,529 | $1,347 | 0.0% | $314.81 | +67.2% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 24,618 | $1,332 | 0.0% | $29.71 | +74.1% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 5,788 | $1,295 | 0.0% | $104.42 | +137.3% | COM | 21037T109 |
| PINS | PINTEREST INC | 44,315 | $1,285 | 0.0% | $38.19 | -17.7% | CL A | 72352L106 |
| AME | AMETEK INC | 7,049 | $1,271 | 0.0% | $66.99 | +169.8% | COM | 031100100 |
| O | REALTY INCOME CORP | 23,558 | $1,258 | 0.0% | $54.16 | +0.6% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 7,965 | $1,230 | 0.0% | $190.76 | -26.2% | CL A | 833445109 |
| FICO | FAIR ISAAC CORP | 608 | $1,210 | 0.0% | $934.31 | +128.6% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 11,058 | $1,209 | 0.0% | $34.84 | +213.4% | COM | 443201108 |
| APTV | APTIV PLC | 19,565 | $1,183 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| LRCX | LAM RESEARCH CORP | 16,200 | $1,170 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 977 | $1,159 | 0.0% | $49.84 | +61.8% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 4,200 | $1,157 | 0.0% | $234.79 | +17.6% | COM | 92345Y106 |
| SO | SOUTHERN CO | 14,007 | $1,153 | 0.0% | $64.63 | +30.8% | COM | 842587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,289 | $1,126 | 0.0% | $65.23 | +74.3% | COM | 416515104 |
| CTAS | CINTAS CORP | 6,109 | $1,116 | 0.0% | $153.71 | +35.5% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 7,779 | $1,085 | 0.0% | $107.55 | +38.4% | COM | 56585A102 |
| MS | MORGAN STANLEY | 8,560 | $1,076 | 0.0% | $62.42 | +91.4% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 12,501 | $1,067 | 0.0% | $65.09 | +28.9% | COM | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 8,585 | $1,059 | 0.0% | $96.63 | — | SPONSORED ADS | 042068205 |
| TRV | TRAVELERS COMPANIES INC | 4,357 | $1,050 | 0.0% | $128.97 | +89.9% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,505 | $1,045 | 0.0% | $103.41 | +55.9% | COM | 49338L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,720 | $1,038 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| NVR | NVR INC | 125 | $1,022 | 0.0% | $4405.41 | +106.7% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,400 | $963 | 0.0% | $64.99 | +31.2% | COM | 744573106 |
| INCY | INCYTE CORP | 13,786 | $952 | 0.0% | $69.95 | +1.9% | COM | 45337C102 |
| CTVA | CORTEVA INC | 16,563 | $943 | 0.0% | $56.59 | +3.2% | COM | 22052L104 |
| ZS | ZSCALER INC | 5,218 | $941 | 0.0% | $169.61 | +14.1% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 4,096 | $905 | 0.0% | $210.04 | +10.1% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 3,030 | $878 | 0.0% | $193.09 | +50.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,806 | $878 | 0.0% | $516.49 | +2.1% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 3,808 | $864 | 0.0% | $238.26 | -5.5% | COM | 075887109 |
| INVH | INVITATION HOMES INC | 26,114 | $835 | 0.0% | $30.11 | +5.8% | COM | 46187W107 |
| APP | APPLOVIN CORP | 2,562 | $830 | 0.0% | $78.07 | +224.0% | COM CL A | 03831W108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,402 | $830 | 0.0% | $563.92 | +27.1% | COM | 609839105 |
| MO | ALTRIA GROUP INC | 15,584 | $815 | 0.0% | $37.85 | +29.0% | COM | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,800 | $792 | 0.0% | $136.82 | -9.6% | COM | 64125C109 |
| RTX | RTX CORPORATION | 6,726 | $778 | 0.0% | $96.39 | +22.7% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 20,259 | $771 | 0.0% | $40.96 | +7.5% | CL B | 35671D857 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,105 | $766 | 0.0% | $46.44 | +61.1% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,430 | $762 | 0.0% | $80.04 | +4.9% | COM | 31620M106 |
| KLAC | KLA CORP | 1,198 | $755 | 0.0% | $493.27 | +35.6% | COM NEW | 482480100 |
| H | HYATT HOTELS CORP | 4,800 | $754 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| MET | METLIFE INC | 9,143 | $749 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| KKR | KKR & CO INC | 5,040 | $745 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| BKR | BAKER HUGHES COMPANY | 18,129 | $744 | 0.0% | $31.95 | +23.3% | CL A | 05722G100 |
| FDX | FEDEX CORP | 2,600 | $731 | 0.0% | $240.71 | +12.9% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,942 | $719 | 0.0% | $86.12 | -22.2% | COM | 09061G101 |
| UPS | UNITED PARCEL SERVICE INC | 5,654 | $713 | 0.0% | $134.70 | -9.2% | CL B | 911312106 |
| ESI | ELEMENT SOLUTIONS INC | 27,900 | $709 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| COP | CONOCOPHILLIPS | 7,091 | $703 | 0.0% | $65.09 | +57.2% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $692 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| CG | CARLYLE GROUP INC | 13,600 | $687 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| DDOG | DATADOG INC | 4,800 | $686 | 0.0% | $93.01 | +47.7% | CL A COM | 23804L103 |
| CME | CME GROUP INC | 2,950 | $685 | 0.0% | $193.53 | +13.5% | COM | 12572Q105 |
| WAB | WABTEC | 3,610 | $684 | 0.0% | $164.23 | +17.2% | COM | 929740108 |
| MDB | MONGODB INC | 2,937 | $684 | 0.0% | $310.89 | -9.2% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 4,391 | $675 | 0.0% | $144.77 | +10.2% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 5,700 | $670 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 5,590 | $663 | 0.0% | $107.09 | +9.0% | COM | 744320102 |
| DTE | DTE ENERGY CO | 5,467 | $660 | 0.0% | $115.83 | +2.2% | COM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,866 | $656 | 0.0% | $84.88 | -17.5% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 3,443 | $646 | 0.0% | $103.37 | +86.8% | COM | 882508104 |
| CSL | CARLISLE COS INC | 1,700 | $627 | 0.0% | $306.98 | +39.8% | COM | 142339100 |
| DT | DYNATRACE INC | 11,500 | $625 | 0.0% | $38.66 | +41.1% | COM NEW | 268150109 |
| REGN | REGENERON PHARMACEUTICALS | 872 | $621 | 0.0% | $648.34 | +28.7% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,500 | $607 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476 | $582 | 0.0% | $1245.54 | +4.8% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 4,241 | $570 | 0.0% | $83.72 | +62.3% | COM | 00846U101 |
| FISV | FISERV INC | 2,735 | $562 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $561 | 0.0% | $140.54 | -14.4% | COM | 109194100 |
| SHW | SHERWIN WILLIAMS CO | 1,597 | $543 | 0.0% | $310.36 | +19.1% | COM | 824348106 |
| FTV | FORTIVE CORP | 6,936 | $520 | 0.0% | $58.07 | -1.7% | COM | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $505 | 0.0% | $168.69 | +32.4% | COM | 016255101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 8,910 | $500 | 0.0% | $55.70 | 0.0% | COM | 31620R303 |
| FTNT | FORTINET INC | 5,080 | $480 | 0.0% | $62.70 | +41.8% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 7,507 | $473 | 0.0% | $57.64 | +19.6% | COM | 682189105 |
| HST | HOST HOTELS & RESORTS INC | 26,830 | $470 | 0.0% | $16.09 | +3.6% | COM | 44107P104 |
| ABNB | AIRBNB INC | 3,523 | $463 | 0.0% | $127.80 | +5.4% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 1,216 | $449 | 0.0% | $270.54 | +45.5% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 2,108 | $435 | 0.0% | $102.95 | +86.9% | SHS | H2906T109 |
| CRH | CRH PLC | 4,690 | $434 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| BA | BOEING CO | 2,441 | $432 | 0.0% | $152.41 | +3.0% | COM | 097023105 |
| TRGP | TARGA RES CORP | 2,399 | $428 | 0.0% | $136.82 | +28.0% | COM | 87612G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,270 | $416 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| DELL | DELL TECHNOLOGIES INC | 3,600 | $415 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| EXAS | EXACT SCIENCES CORP | 6,972 | $392 | 0.0% | $78.88 | -21.1% | COM | 30063P105 |
| SEIC | SEI INVTS CO | 4,591 | $379 | 0.0% | $65.52 | +17.6% | COM | 784117103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,594 | $378 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| — | DAYFORCE INC | 5,200 | $378 | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| OVV | OVINTIV INC | 8,630 | $350 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| XYZ | BLOCK INC | 4,033 | $343 | 0.0% | $63.81 | +28.6% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 4,735 | $329 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| CF | CF INDS HLDGS INC | 3,840 | $328 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| CI | THE CIGNA GROUP | 1,166 | $322 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| RMD | RESMED INC | 1,356 | $310 | 0.0% | $201.72 | +18.2% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 1,330 | $299 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 2,075 | $299 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,172 | $293 | 0.0% | $49.51 | +6.2% | COM | 110122108 |
| WDAY | WORKDAY INC | 1,123 | $290 | 0.0% | $189.01 | +35.2% | CL A | 98138H101 |
| EQH | EQUITABLE HLDGS INC | 6,101 | $288 | 0.0% | $39.87 | +13.1% | COM | 29452E101 |
| GILD | GILEAD SCIENCES INC | 3,069 | $283 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| ILMN | ILLUMINA INC | 1,992 | $266 | 0.0% | $225.77 | -36.9% | COM | 452327109 |
| DVA | DAVITA INC | 1,762 | $264 | 0.0% | $95.40 | +64.4% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 4,425 | $262 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| COR | CENCORA INC | 1,155 | $260 | 0.0% | $229.77 | +1.5% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 1,313 | $258 | 0.0% | $144.07 | +46.4% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 2,897 | $249 | 0.0% | $129.06 | -24.6% | COM | 012653101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,950 | $238 | 0.0% | $48.16 | — | COM | 36467J108 |
| CELH | CELSIUS HLDGS INC | 8,900 | $234 | 0.0% | $75.59 | -60.8% | COM NEW | 15118V207 |
| DAR | DARLING INGREDIENTS INC | 6,800 | $229 | 0.0% | $60.94 | -38.0% | COM | 237266101 |
| BALL | BALL CORP | 3,820 | $211 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| NDSN | NORDSON CORP | 1,000 | $209 | 0.0% | $242.59 | 0.0% | COM | 655663102 |