Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $15.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,691,094 | $1.339B | 8.9% | $497.48 | $137.52 | +260.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,328,234 | $1.316B | 8.8% | $157.99 | $94.26 | +67.6% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 998,894 | $766M | 5.1% | $767.34 | $159.81 | +380.2% | SHS | L8681T102 |
| AAPL | APPLE INC | 3,211,366 | $659M | 4.4% | $205.19 | $185.13 | +10.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,376,792 | $521M | 3.5% | $219.39 | $158.24 | +38.6% | COM | 023135106 |
| V | VISA INC | 1,387,546 | $493M | 3.3% | $355.10 | $195.81 | +80.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 8,904,561 | $422M | 2.8% | $47.34 | $38.26 | +22.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,322,256 | $412M | 2.7% | $177.40 | $134.13 | +32.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,815,014 | $411M | 2.7% | $226.54 | $130.44 | +73.6% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,447,757 | $395M | 2.6% | $272.76 | $261.75 | +3.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,139,390 | $393M | 2.6% | $183.51 | $154.05 | +18.4% | COM | 45866F104 |
| META | META PLATFORMS INC | 507,808 | $375M | 2.5% | $738.13 | $483.94 | +52.3% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 533,895 | $373M | 2.5% | $698.62 | $438.27 | +58.6% | COM | 701094104 |
| PLD | PROLOGIS INC. | 3,449,394 | $363M | 2.4% | $105.21 | $111.48 | -7.3% | COM | 74340W103 |
| LIN | LINDE PLC | 763,645 | $358M | 2.4% | $469.18 | $409.00 | +13.9% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,691,686 | $306M | 2.0% | $113.58 | $81.18 | +39.7% | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 343,119 | $268M | 1.8% | $779.66 | $601.65 | +29.1% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 95,602 | $250M | 1.7% | $2613.63 | $1672.01 | +56.3% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 760,777 | $221M | 1.5% | $290.02 | $183.85 | +56.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,348,176 | $214M | 1.4% | $90.95 | $89.81 | -0.1% | COM | 194162103 |
| ROL | ROLLINS INC | 3,542,898 | $200M | 1.3% | $56.43 | $53.67 | +4.5% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408,382 | $198M | 1.3% | $485.77 | $431.26 | +12.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 574,883 | $158M | 1.1% | $275.70 | $152.48 | +80.1% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 278,822 | $148M | 1.0% | $529.17 | $372.53 | +41.9% | COM | 36828A101 |
| NFLX | NETFLIX INC | 106,515 | $143M | 0.9% | $1339.13 * | $66.84 | +100.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 799,460 | $141M | 0.9% | $176.26 | $107.53 | +63.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,791,246 | $127M | 0.8% | $70.81 | $67.60 | +3.1% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 1,865,535 | $119M | 0.8% | $64.00 | $49.64 | +28.7% | COM | 958102105 |
| GE | GE AEROSPACE | 457,850 | $118M | 0.8% | $257.39 | $182.52 | +40.5% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 1,311,982 | $118M | 0.8% | $89.80 | $98.04 | -10.1% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 1,091,975 | $113M | 0.7% | $103.07 | $138.06 | -25.3% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,566,889 | $111M | 0.7% | $43.32 * | $38.83 | +7.8% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 2,499,693 | $101M | 0.7% | $40.51 | $47.55 | -15.1% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 309,549 | $96.63M | 0.6% | $312.16 | $488.24 | -36.9% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 888,204 | $95.4M | 0.6% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 710,080 | $94.71M | 0.6% | $133.38 | $115.21 | +14.8% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 16,291 | $94.32M | 0.6% | $5789.99 | $5001.22 | +15.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 94,974 | $94.03M | 0.6% | $990.05 | $946.63 | +4.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 127,212 | $90.07M | 0.6% | $708.07 | $466.46 | +50.2% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 147,796 | $80.31M | 0.5% | $543.41 | $535.33 | +1.5% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 1,128,870 | $78.42M | 0.5% | $69.47 | $68.11 | +0.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 193,817 | $76.7M | 0.5% | $395.72 | $372.63 | +5.7% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 373,173 | $73.73M | 0.5% | $197.58 | $206.65 | -4.7% | COM | 235851102 |
| C | CITIGROUP INC | 855,305 | $72.84M | 0.5% | $85.16 | $67.56 | +24.4% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 626,550 | $72.27M | 0.5% | $115.35 | $104.40 | +10.5% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 247,007 | $72.2M | 0.5% | $292.31 | $293.46 | -1.6% | COM | 580135101 |
| KLAC | KLA CORP | 79,862 | $71.55M | 0.5% | $895.96 | $722.48 | +23.5% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 286,519 | $62.66M | 0.4% | $218.69 | $170.97 | +26.8% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 524,960 | $58.24M | 0.4% | $110.95 | $76.79 | +42.4% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 149,520 | $58.18M | 0.4% | $389.12 | $424.89 | -9.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 409,071 | $57.65M | 0.4% | $140.92 | $98.09 | +41.8% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 171,530 | $56.73M | 0.4% | $330.70 | $269.48 | +21.4% | COM | 125523100 |
| KR | KROGER CO | 777,210 | $55.77M | 0.4% | $71.76 | $58.35 | +21.7% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 202,028 | $53.92M | 0.4% | $266.87 * | $148.42 | +68.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 228,371 | $48.59M | 0.3% | $212.79 | $178.82 | +18.2% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 125,586 | $48.12M | 0.3% | $383.16 | $240.96 | +58.5% | COM | 40412C101 |
| MRK | MERCK & CO INC | 574,587 | $45.69M | 0.3% | $79.51 * | $95.37 | -18.5% | COM | 58933Y105 |
| AON | AON PLC | 126,792 | $45.27M | 0.3% | $357.00 | $344.86 | +3.2% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 156,117 | $43.61M | 0.3% | $279.37 | $219.00 | +25.6% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 768,616 | $43.16M | 0.3% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| AZO | AUTOZONE INC | 11,285 | $41.89M | 0.3% | $3712.23 | $3252.89 | +14.1% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 93,683 | $40.99M | 0.3% | $437.56 | $300.29 | +45.3% | SHS | G8994E103 |
| AFL | AFLAC INC | 360,359 | $38.02M | 0.3% | $105.51 | $84.54 | +23.4% | COM | 001055102 |
| SRE | SEMPRA | 493,066 | $37.41M | 0.2% | $75.88 | $70.04 | +6.6% | COM | 816851109 |
| DDOG | DATADOG INC | 266,570 | $35.81M | 0.2% | $134.33 | $129.63 | +3.6% | CL A COM | 23804L103 |
| TRV | TRAVELERS COMPANIES INC | 129,602 | $34.69M | 0.2% | $267.63 | $190.43 | +39.4% | COM | 89417E109 |
| COR | CENCORA INC | 112,643 | $33.78M | 0.2% | $299.90 | $224.72 | +33.0% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $32.18M | 0.2% | $319.10 | $136.38 | +132.2% | COM | 025816109 |
| EXC | EXELON CORP | 723,352 | $31.43M | 0.2% | $43.45 | $36.24 | +17.7% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 372,393 | $30.97M | 0.2% | $83.16 | $81.28 | +0.9% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 904,153 | $30.67M | 0.2% | $33.92 | $40.90 | -18.7% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 283,684 | $30.04M | 0.2% | $105.89 | $71.31 | +48.1% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 147,135 | $29.64M | 0.2% | $201.47 | $151.42 | +31.7% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 348,981 | $29.4M | 0.2% | $84.23 | $78.91 | +5.0% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,705 | $28.81M | 0.2% | $445.20 | $435.58 | +2.2% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 286,622 | $28.78M | 0.2% | $100.41 | $90.06 | +9.6% | COM | 209115104 |
| FAST | FASTENAL CO | 678,006 | $28.49M | 0.2% | $42.02 | $32.27 | +28.9% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 695,059 | $26.65M | 0.2% | $38.34 | $31.38 | +21.0% | CL A | 05722G100 |
| CAH | CARDINAL HEALTH INC | 157,180 | $26.41M | 0.2% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 700,152 | $25.02M | 0.2% | $35.74 * | $36.83 | -5.0% | CL A | 20030N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 196,127 | $24.9M | 0.2% | $126.97 | $88.46 | +42.2% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 78,933 | $24.72M | 0.2% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| ALC | ALCON AG | 272,821 | $24.33M | 0.2% | $89.19 | $76.20 | +15.8% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 708,033 | $23.95M | 0.2% | $33.83 | $31.54 | +7.2% | SHS | H42097107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,576,160 | $23.09M | 0.2% | $1.07 | $2.39 | — | ADS A | 731105201 |
| DIS | DISNEY WALT CO | 183,649 | $22.79M | 0.2% | $124.08 | $103.05 | +19.5% | COM | 254687106 |
| GWW | GRAINGER W W INC | 20,802 | $21.64M | 0.1% | $1040.39 | $829.37 | +24.8% | COM | 384802104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,819 | $20.8M | 0.1% | $306.68 | $206.12 | +47.9% | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 38,698 | $20.41M | 0.1% | $527.43 | $231.87 | +126.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 54,682 | $20.06M | 0.1% | $366.93 | $316.66 | +14.4% | COM | 437076102 |
| SYY | SYSCO CORP | 264,581 | $20.04M | 0.1% | $75.74 * | $72.55 | +2.2% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 368,342 | $19.99M | 0.1% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 353,623 | $18.67M | 0.1% | $52.79 | $53.19 | -1.6% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 203,294 | $18.53M | 0.1% | $91.17 | $38.73 | +132.9% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 168,348 | $18.12M | 0.1% | $107.62 * | $77.46 | +35.2% | COM | 744320102 |
| HUM | HUMANA INC | 73,902 | $18.07M | 0.1% | $244.56 | $246.72 | -1.6% | COM | 444859102 |
| LOW | LOWES COS INC | 78,678 | $17.47M | 0.1% | $222.04 | $185.70 | +18.3% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 112,848 | $16.81M | 0.1% | $149.00 | $140.91 | +4.6% | COM | 172062101 |
| ABBV | ABBVIE INC | 90,285 | $16.76M | 0.1% | $185.62 | $177.87 | +2.7% | COM | 00287Y109 |
| INTU | INTUIT | 21,166 | $16.67M | 0.1% | $787.79 | $388.59 | +102.0% | COM | 461202103 |
| STE | STERIS PLC | 69,035 | $16.59M | 0.1% | $240.27 | $231.81 | +3.4% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 282,255 | $16.45M | 0.1% | $58.30 | $40.81 | +41.9% | COM | 651639106 |
| SAP | SAP SE | 52,837 | $16.07M | 0.1% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| ATO | ATMOS ENERGY CORP | 102,632 | $15.82M | 0.1% | $154.19 | $153.12 | -0.4% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 244,990 | $15.6M | 0.1% | $63.69 * | $54.05 | +15.1% | COM | 30040W108 |
| EIX | EDISON INTL | 280,467 | $14.49M | 0.1% | $51.67 * | $64.68 | -22.7% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 106,205 | $14.29M | 0.1% | $134.59 | $74.49 | +77.9% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 166,817 | $14.28M | 0.1% | $85.59 | $73.28 | +15.5% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,532 | $14.27M | 0.1% | $139.17 | $141.16 | -2.6% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 148,914 | $13.59M | 0.1% | $91.28 | $53.89 | +68.3% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 195,312 | $13.31M | 0.1% | $68.17 | $65.48 | +2.4% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 24,325 | $13.05M | 0.1% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| DE | DEERE & CO | 25,225 | $12.84M | 0.1% | $509.18 | $315.05 | +60.3% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 348,967 | $12.83M | 0.1% | $36.76 | $36.53 | -0.6% | COM | 15189T107 |
| FER | FERROVIAL SE | 237,155 | $12.6M | 0.1% | $53.13 | $45.16 | +17.4% | ORD SHS | N3168P101 |
| SNOW | SNOWFLAKE INC | 55,461 | $12.41M | 0.1% | $223.77 | $140.81 | +58.9% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 98,122 | $12.12M | 0.1% | $123.55 | $47.26 | +159.7% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 160,417 | $10.71M | 0.1% | $66.78 | $40.21 | +64.6% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 117,663 | $10.71M | 0.1% | $91.05 | $92.47 | -1.5% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 83,229 | $10.62M | 0.1% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,537 | $10.61M | 0.1% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $10.28M | 0.1% | $81.47 | $51.49 | +56.2% | COM | 31620M106 |
| DHI | D R HORTON INC | 72,841 | $9.391M | 0.1% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 37,042 | $9.175M | 0.1% | $247.70 | $102.31 | +138.6% | COM | 452308109 |
| LH | LABCORP HOLDINGS INC | 34,225 | $8.988M | 0.1% | $262.62 | $204.03 | +28.0% | COM SHS | 504922105 |
| CMS | CMS ENERGY CORP | 121,251 | $8.41M | 0.1% | $69.36 | $56.14 | +21.6% | COM | 125896100 |
| GRMN | GARMIN LTD | 38,753 | $8.089M | 0.1% | $208.72 | $196.09 | +5.6% | SHS | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,164 | $7.57M | 0.1% | $79.54 * | $73.59 | +5.9% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,597 | $7.558M | 0.1% | $73.67 | $126.29 | -42.5% | COM | 459506101 |
| APTV | APTIV PLC | 110,462 | $7.536M | 0.1% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| BIIB | BIOGEN INC | 59,115 | $7.424M | 0.0% | $125.59 | $264.46 | -52.5% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,644 | $7.02M | 0.0% | $1056.63 * | $405.98 | -13.6% | COM | 88262P102 |
| BRO | BROWN & BROWN INC | 61,316 | $6.798M | 0.0% | $110.87 | $111.89 | -1.3% | COM | 115236101 |
| LEN | LENNAR CORP | 60,242 | $6.663M | 0.0% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| MKL | MARKEL GROUP INC | 3,245 | $6.481M | 0.0% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC | 26,408 | $6.159M | 0.0% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,757 | $6.023M | 0.0% | $512.31 | $482.47 | +6.2% | COM | 879360105 |
| BBY | BEST BUY INC | 83,204 | $5.609M | 0.0% | $67.42 * | $70.57 | -7.3% | COM | 086516101 |
| BG | BUNGE GLOBAL SA | 57,490 | $4.615M | 0.0% | $80.28 | $98.86 | -20.1% | COM SHS | H11356104 |
| WTRG | ESSENTIAL UTILS INC | 124,096 | $4.614M | 0.0% | $37.18 | $37.38 | -0.6% | COM | 29670G102 |
| XYL | XYLEM INC | 34,965 | $4.523M | 0.0% | $129.36 | $124.60 | +3.2% | COM | 98419M100 |
| ALLY | ALLY FINL INC | 111,079 | $4.332M | 0.0% | $39.00 * | $34.22 | +11.2% | COM | 02005N100 |
| PG | PROCTER AND GAMBLE CO | 26,506 | $4.278M | 0.0% | $161.41 * | $152.41 | +3.1% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,492 | $4.258M | 0.0% | $189.33 | $278.40 | -32.0% | COM | 016255101 |
| AIZ | ASSURANT INC | 21,107 | $4.171M | 0.0% | $197.61 | $169.36 | +15.7% | COM | 04621X108 |
| IQV | IQVIA HLDGS INC | 25,484 | $4.016M | 0.0% | $157.59 | $215.16 | -26.8% | COM | 46266C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 203,187 | $3.867M | 0.0% | $19.03 | $18.44 | — | COM NEW | 035710839 |
| HUBS | HUBSPOT INC | 6,782 | $3.775M | 0.0% | $556.63 | $468.65 | +18.8% | COM | 443573100 |
| FSLR | FIRST SOLAR INC | 21,207 | $3.511M | 0.0% | $165.54 | $156.16 | +6.0% | COM | 336433107 |
| APP | APPLOVIN CORP | 8,724 | $3.054M | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| CLS | CELESTICA INC | 16,837 | $2.628M | 0.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| AMAT | APPLIED MATLS INC | 13,532 | $2.477M | 0.0% | $183.07 | $211.43 | -13.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 16,002 | $2.444M | 0.0% | $152.75 | $148.41 | +1.5% | COM | 478160104 |
| WELL | WELLTOWER INC | 15,754 | $2.43M | 0.0% | $154.26 | $68.94 | +121.1% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 10,436 | $2.391M | 0.0% | $229.13 | $175.11 | +29.7% | COM | 94106L109 |
| MCK | MCKESSON CORP | 2,523 | $1.849M | 0.0% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,705 | $1.789M | 0.0% | $32.71 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| MU | MICRON TECHNOLOGY INC | 14,398 | $1.775M | 0.0% | $123.25 | $125.19 | -1.7% | COM | 595112103 |
| SFM | SPROUTS FMRS MKT INC | 9,595 | $1.58M | 0.0% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| KVUE | KENVUE INC | 74,290 | $1.555M | 0.0% | $20.93 * | $19.13 | +7.0% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 6,880 | $1.541M | 0.0% | $223.94 * | $189.28 | +14.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 7,481 | $1.167M | 0.0% | $155.95 | $104.35 | +48.4% | CL A | 98978V103 |
| AU | ANGLOGOLD ASHANTI PLC | 23,670 | $1.067M | 0.0% | $45.07 | $29.39 | +51.2% | COM SHS | G0378L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,491 | $970K | 0.0% | $62.64 | $53.00 | +18.2% | COM | 61174X109 |
| FERG | FERGUSON ENTERPRISES INC | 4,379 | $954K | 0.0% | $217.75 | $195.07 | +10.8% | COMMON STOCK NEW | 31488V107 |
| BAP | CREDICORP LTD | 3,400 | $760K | 0.0% | $223.52 | $127.78 | +74.9% | COM | G2519Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,967 | $738K | 0.0% | $74.07 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| YUMC | YUM CHINA HLDGS INC | 13,810 | $617K | 0.0% | $44.71 | $52.15 | -14.3% | COM | 98850P109 |
| NU | NU HLDGS LTD | 25,603 | $351K | 0.0% | $13.72 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |