Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $5.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 676,512 | $350M | 6.1% | $517.95 | $318.28 | +59.8% | COM | 594918104 |
| META | META PLATFORMS INC | 472,285 | $347M | 6.0% | $734.38 | $396.12 | +87.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,029,444 | $340M | 5.9% | $329.91 * | $153.83 | +98.8% | COM | 11135F101 |
| TSLA | TESLA INC | 520,730 | $232M | 4.0% | $444.72 * | $270.83 | +28.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 940,232 | $175M | 3.0% | $186.58 * | $107.33 | +62.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 108,172 | $130M | 2.2% | $1198.92 * | $53.74 | +127.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 370,295 | $117M | 2.0% | $315.43 * | $160.56 | +84.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 471,428 | $115M | 2.0% | $243.55 * | $136.60 | +53.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 445,196 | $108M | 1.9% | $243.10 * | $136.31 | +53.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 611,262 | $99.15M | 1.7% | $162.20 | $96.80 | +70.6% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 304,979 | $98.69M | 1.7% | $323.58 * | $125.72 | +164.1% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 128,382 | $97.96M | 1.7% | $763.00 * | $455.72 | +62.9% | COM | 532457108 |
| SHOP | SHOPIFY INC | 636,485 | $94.59M | 1.6% | $148.61 * | $69.80 | +94.2% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 430,188 | $94.46M | 1.6% | $219.57 * | $180.54 | +25.4% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225,734 | $88.41M | 1.5% | $391.64 * | $380.86 | +9.7% | COM | 92532F100 |
| GE | GE AEROSPACE | 267,828 | $80.57M | 1.4% | $300.82 * | $150.09 | +81.7% | COM NEW | 369604301 |
| V | VISA INC | 203,815 | $69.58M | 1.2% | $341.38 | $253.41 | +36.2% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 26,401 | $61.7M | 1.1% | $2336.94 * | $1424.89 | +68.5% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 11,414 | $61.63M | 1.1% | $5399.27 * | $2865.65 | +94.1% | COM | 09857L108 |
| TCOM | TRIP COM GROUP LTD | 803,520 | $60.42M | 1.0% | $75.20 | $41.79 | — | ADS | 89677Q107 |
| COST | COSTCO WHSL CORP NEW | 64,341 | $59.56M | 1.0% | $925.63 * | $604.06 | +58.4% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 129,702 | $59.14M | 1.0% | $456.00 * | $201.18 | +102.4% | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 59,361 | $57.47M | 1.0% | $968.09 | $735.94 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 220,021 | $56.02M | 1.0% | $254.63 * | $183.36 | +23.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 96,825 | $55.08M | 1.0% | $568.81 | $408.41 | +40.4% | CL A | 57636Q104 |
| DB | DEUTSCHE BANK A G | 1,564,216 | $55.04M | 1.0% | $35.19 * | $16.01 | +112.9% | NAMEN AKT | D18190898 |
| RBLX | ROBLOX CORP | 381,066 | $52.79M | 0.9% | $138.52 * | $69.98 | +77.6% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 245,763 | $52.74M | 0.9% | $214.59 * | $89.56 | +128.0% | CL A COM | 18915M107 |
| ONC | BEONE MEDICINES LTD | 148,559 | $50.61M | 0.9% | $340.70 | $195.61 | — | SPONSORED ADS | 07725L102 |
| CARR | CARRIER GLOBAL CORPORATION | 842,621 | $50.3M | 0.9% | $59.70 * | $49.96 | +35.4% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 107,923 | $48.27M | 0.8% | $447.23 * | $368.02 | +30.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,218 | $48.12M | 0.8% | $485.02 * | $546.14 | -14.9% | COM | 883556102 |
| KLAC | KLA CORP | 43,755 | $47.19M | 0.8% | $1078.60 * | $702.40 | +32.5% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 95,124 | $46.93M | 0.8% | $493.39 * | $468.54 | +20.6% | COM | 871607107 |
| CB | CHUBB LIMITED | 166,094 | $46.88M | 0.8% | $282.25 * | $220.99 | +24.5% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 34,729 | $45.77M | 0.8% | $1318.02 * | $962.36 | +41.8% | COM | 893641100 |
| LIN | LINDE PLC | 91,354 | $43.39M | 0.7% | $475.00 | $378.88 | +24.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 181,952 | $43.12M | 0.7% | $237.00 * | $230.87 | +8.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,235 | $43.08M | 0.7% | $279.29 | $140.50 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 308,147 | $41.27M | 0.7% | $133.94 * | $104.47 | +25.0% | COM | 002824100 |
| RYAAY | RYANAIR HOLDINGS PLC | 680,676 | $40.99M | 0.7% | $60.22 | $59.04 | — | SPONSORED ADR | 783513203 |
| NOC | NORTHROP GRUMMAN CORP | 67,143 | $40.91M | 0.7% | $609.32 * | $454.03 | +24.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 480,163 | $40.62M | 0.7% | $84.60 * | $90.55 | -2.2% | COM | 855244109 |
| IR | INGERSOLL RAND INC | 485,356 | $40.1M | 0.7% | $82.62 | $82.11 | -0.2% | COM | 45687V106 |
| C | CITIGROUP INC | 378,896 | $38.46M | 0.7% | $101.50 * | $64.53 | +45.8% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 738,720 | $38.11M | 0.7% | $51.59 * | $38.41 | +25.9% | COM | 060505104 |
| NOW | SERVICENOW INC | 40,020 | $36.83M | 0.6% | $920.28 * | $121.51 | +53.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 125,120 | $35.31M | 0.6% | $282.20 | $286.00 | +0.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 209,640 | $35.08M | 0.6% | $167.32 * | $93.09 | +37.3% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 168,398 | $33.97M | 0.6% | $201.70 * | $132.22 | +25.0% | COM | 285512109 |
| GEV | GE VERNOVA INC | 52,368 | $32.2M | 0.6% | $614.90 | $299.52 | +102.2% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 328,291 | $32.05M | 0.6% | $97.63 * | $83.67 | +23.8% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 103,449 | $32.04M | 0.6% | $309.74 * | $227.16 | +32.2% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 88,134 | $30.52M | 0.5% | $346.26 | $288.45 | +21.8% | COM | 824348106 |
| AON | AON PLC | 84,764 | $30.23M | 0.5% | $356.58 | $302.87 | +19.4% | SHS CL A | G0403H108 |
| FLUT | FLUTTER ENTMT PLC | 115,900 | $29.44M | 0.5% | $254.00 * | $220.28 | +32.9% | SHS | G3643J108 |
| HEI | HEICO CORP NEW | 86,948 | $28.07M | 0.5% | $322.82 | $198.38 | +60.4% | COM | 422806109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,331,948 | $27.97M | 0.5% | $21.00 | $20.19 | — | SPON ADS RP CL B | 02390A101 |
| NKE | NIKE INC | 377,839 | $26.35M | 0.5% | $69.73 * | $83.49 | -11.6% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 46,792 | $26.31M | 0.5% | $562.27 | $802.28 | -29.7% | COM | 75886F107 |
| CTVA | CORTEVA INC | 377,202 | $25.51M | 0.4% | $67.63 * | $59.99 | +20.3% | COM | 22052L104 |
| CVE | CENOVUS ENERGY INC | 1,418,597 | $24.09M | 0.4% | $16.98 * | $17.13 | -8.8% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 354,905 | $22.76M | 0.4% | $64.14 * | $65.37 | +0.6% | COM | 76131D103 |
| BA | BOEING CO | 102,293 | $22.08M | 0.4% | $215.83 * | $177.67 | +26.9% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 48,135 | $22.01M | 0.4% | $457.29 | $254.15 | +76.4% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 111,172 | $21.82M | 0.4% | $196.23 * | $64.09 | +184.2% | COM | 443201108 |
| HD | HOME DEPOT INC | 51,482 | $20.86M | 0.4% | $405.19 * | $322.67 | +20.6% | COM | 437076102 |
| CPRT | COPART INC | 458,525 | $20.62M | 0.4% | $44.97 * | $45.19 | +4.3% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 40,271 | $19.6M | 0.3% | $486.71 * | $416.08 | +28.3% | COM | 78409V104 |
| RACE | FERRARI N V | 38,914 | $18.82M | 0.3% | $483.56 | $414.00 | +15.7% | COM | N3167Y103 |
| AEM | AGNICO EAGLE MINES LTD | 108,671 | $18.31M | 0.3% | $168.47 * | $127.94 | +6.9% | COM | 008474108 |
| BX | BLACKSTONE INC | 106,823 | $18.25M | 0.3% | $170.85 | $104.16 | +62.7% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 58,177 | $17.68M | 0.3% | $303.89 | $272.98 | +10.4% | COM | 580135101 |
| BN | BROOKFIELD CORP | 257,374 | $17.65M | 0.3% | $68.58 * | $29.60 | +49.3% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION | 88,737 | $17.59M | 0.3% | $198.26 | $212.14 | -6.5% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,196 | $17.43M | 0.3% | $1227.61 * | $1284.46 | -2.4% | COM | 592688105 |
| SRE | SEMPRA | 193,445 | $17.41M | 0.3% | $89.98 * | $71.88 | +11.1% | COM | 816851109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,474 | $17.08M | 0.3% | $698.00 | $601.28 | +16.3% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,361 | $16.96M | 0.3% | $259.44 * | $153.47 | +76.0% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 268,332 | $16.76M | 0.3% | $62.47 | $60.96 | +4.0% | CL A | 609207105 |
| CME | CME GROUP INC | 60,042 | $16.22M | 0.3% | $270.19 | $181.53 | +48.7% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 19,263 | $15.34M | 0.3% | $796.35 * | $406.45 | +80.8% | COM | 38141G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 268,497 | $15.29M | 0.3% | $56.94 * | $35.26 | +66.5% | CL A LMT VTG SHS | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,804 | $15.18M | 0.3% | $282.16 * | $253.61 | +2.3% | COM | 459200101 |
| IBN | ICICI BANK LIMITED | 491,103 | $14.85M | 0.3% | $30.23 | $21.33 | — | ADR | 45104G104 |
| WYNN | WYNN RESORTS LTD | 114,061 | $14.63M | 0.3% | $128.27 * | $85.25 | +35.0% | COM | 983134107 |
| FTAI | FTAI AVIATION LTD | 86,322 | $14.4M | 0.2% | $166.86 * | $124.35 | +14.0% | SHS | G3730V105 |
| FCX | FREEPORT-MCMORAN INC | 366,306 | $14.37M | 0.2% | $39.22 * | $40.00 | +8.0% | CL B | 35671D857 |
| BG | BUNGE GLOBAL SA | 175,587 | $14.27M | 0.2% | $81.25 * | $86.78 | -8.7% | COM SHS | H11356104 |
| MRSH | MARSH & MCLENNAN COS INC | 67,496 | $13.6M | 0.2% | $201.53 | $190.69 | +7.0% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,771 | $13.27M | 0.2% | $182.42 * | $66.74 | +142.8% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,729 | $13.05M | 0.2% | $305.41 * | $213.86 | +26.9% | COM | 502431109 |
| RPRX | ROYALTY PHARMA PLC | 368,562 | $13M | 0.2% | $35.28 * | $33.50 | +8.1% | SHS CLASS A | G7709Q104 |
| COO | COOPER COS INC | 187,857 | $12.88M | 0.2% | $68.56 * | $80.60 | -12.1% | COM | 216648501 |
| ORCL | ORACLE CORP | 44,222 | $12.44M | 0.2% | $281.24 * | $221.78 | +14.6% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 80,347 | $12.21M | 0.2% | $152.00 * | $118.15 | +23.6% | COM | 988498101 |
| ITT | ITT INC | 67,463 | $12.06M | 0.2% | $178.76 * | $107.83 | +55.6% | COM | 45073V108 |
| EL | LAUDER ESTEE COS INC | 131,775 | $11.61M | 0.2% | $88.12 | $65.41 | +35.3% | CL A | 518439104 |
| ULS | UL SOLUTIONS INC | 163,604 | $11.59M | 0.2% | $70.86 * | $50.47 | +35.0% | CLASS A COM SHS | 903731107 |
| ILMN | ILLUMINA INC | 120,752 | $11.47M | 0.2% | $94.97 * | $123.90 | -20.0% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 32,596 | $11.26M | 0.2% | $345.30 * | $458.36 | -34.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 117,317 | $11.1M | 0.2% | $94.59 | $87.81 | +6.2% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 33,252 | $10.94M | 0.2% | $329.07 * | $223.38 | +44.2% | COM | 21037T109 |
| — | SANDSTORM GOLD LTD | 867,413 | $10.86M | 0.2% | $12.52 | $7.22 | — | COM NEW | 80013R206 |
| MNST | MONSTER BEVERAGE CORP NEW | 159,823 | $10.76M | 0.2% | $67.31 * | $50.21 | +24.3% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 41,237 | $10.74M | 0.2% | $260.44 * | $242.14 | +10.5% | CL A | 571903202 |
| PFE | PFIZER INC | 418,615 | $10.67M | 0.2% | $25.48 * | $32.61 | -26.0% | COM | 717081103 |
| DBD | DIEBOLD NIXDORF INC | 186,262 | $10.62M | 0.2% | $57.03 * | $18.98 | +212.2% | COM SHS | 253651202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,708 | $10.62M | 0.2% | $174.92 * | $152.46 | +9.3% | COM | 49338L103 |
| TEAM | ATLASSIAN CORPORATION | 66,064 | $10.55M | 0.2% | $159.70 * | $170.29 | +6.2% | CL A | 049468101 |
| DE | DEERE & CO | 22,888 | $10.47M | 0.2% | $457.26 * | $398.44 | +22.9% | COM | 244199105 |
| EFX | EQUIFAX INC | 40,064 | $10.28M | 0.2% | $256.53 * | $225.33 | +11.1% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 82,440 | $10.2M | 0.2% | $123.75 * | $109.40 | 0.0% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 79,861 | $10M | 0.2% | $125.22 * | $166.28 | -5.8% | COM | 016255101 |
| CNQ | CANADIAN NAT RES LTD | 297,765 | $9.523M | 0.2% | $31.98 * | $32.24 | -2.9% | COM | 136385101 |
| ABBV | ABBVIE INC | 40,542 | $9.387M | 0.2% | $231.54 * | $151.67 | +33.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 55,700 | $8.854M | 0.2% | $158.96 * | $94.34 | +55.2% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 9,271 | $8.851M | 0.2% | $954.66 * | $763.11 | +16.4% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 92,695 | $8.743M | 0.2% | $94.32 | $112.67 | -14.8% | COM | 136375102 |
| WELL | WELLTOWER INC | 48,727 | $8.68M | 0.1% | $178.14 * | $132.62 | +23.2% | COM | 95040Q104 |
| TRP | TC ENERGY CORP | 156,746 | $8.524M | 0.1% | $54.38 * | $35.60 | +41.0% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,265 | $8.177M | 0.1% | $502.74 * | $507.12 | -4.5% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 140,732 | $7.987M | 0.1% | $56.75 | $44.04 | +29.1% | COM NEW | 247361702 |
| XPO | XPO INC | 61,123 | $7.901M | 0.1% | $129.27 | $123.02 | +5.5% | COM | 983793100 |
| DUOL | DUOLINGO INC | 23,719 | $7.634M | 0.1% | $321.84 * | $368.50 | -9.2% | CL A COM | 26603R106 |
| ON | ON SEMICONDUCTOR CORP | 150,927 | $7.442M | 0.1% | $49.31 * | $63.92 | -17.7% | COM | 682189105 |
| MSTR | STRATEGY INC | 22,846 | $7.361M | 0.1% | $322.21 * | $304.79 | +21.7% | CL A NEW | 594972408 |
| — | DAYFORCE INC | 103,977 | $7.163M | 0.1% | $68.89 * | $66.14 | -5.9% | COM | 15677J108 |
| VALE | VALE S A | 632,925 | $6.874M | 0.1% | $10.86 | $13.06 | — | SPONSORED ADS | 91912E105 |
| RTX | RTX CORPORATION | 40,594 | $6.793M | 0.1% | $167.33 * | $96.77 | +59.4% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 189,545 | $6.515M | 0.1% | $34.37 | $42.59 | -19.4% | COM STK | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG | 99,657 | $6.459M | 0.1% | $64.81 * | $61.86 | -7.2% | NAMEN AKT | H17182108 |
| GRFS | GRIFOLS S A | 645,251 | $6.427M | 0.1% | $9.96 | $10.09 | — | SP ADR REP B NVT | 398438408 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,339 | $6.413M | 0.1% | $111.84 * | $59.85 | +63.3% | COM | 962879102 |
| CNP | CENTERPOINT ENERGY INC | 161,431 | $6.264M | 0.1% | $38.80 * | $28.15 | +33.0% | COM | 15189T107 |
| TTEK | TETRA TECH INC NEW | 187,032 | $6.243M | 0.1% | $33.38 * | $36.35 | 0.0% | COM | 88162G103 |
| ASND | ASCENDIS PHARMA A/S | 30,862 | $6.136M | 0.1% | $198.81 | $147.10 | — | SPONSORED ADR | 04351P101 |
| ARM | ARM HOLDINGS PLC | 42,384 | $5.997M | 0.1% | $141.49 | $110.77 | — | SPONSORED ADS | 042068205 |
| CRH | CRH PLC | 49,920 | $5.985M | 0.1% | $119.90 * | $91.00 | +16.0% | ORD | G25508105 |
| CVS | CVS HEALTH CORP | 73,302 | $5.526M | 0.1% | $75.39 * | $58.67 | +15.6% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,274 | $5.458M | 0.1% | $39.19 * | $46.60 | -3.4% | COM | 169656105 |
| KKR | KKR & CO INC | 41,851 | $5.439M | 0.1% | $129.95 * | $120.87 | +17.2% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,926 | $5.364M | 0.1% | $45.10 | $51.63 | -11.8% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 25,220 | $5.361M | 0.1% | $212.58 * | $176.55 | +23.4% | COM | 14040H105 |
| INTC | INTEL CORP | 145,139 | $4.869M | 0.1% | $33.55 * | $23.13 | +4.7% | COM | 458140100 |
| SE | SEA LTD | 27,075 | $4.839M | 0.1% | $178.73 | $112.98 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 149,285 | $4.807M | 0.1% | $32.20 * | $22.83 | +32.4% | CL A | 22266T109 |
| ACN | ACCENTURE PLC IRELAND | 19,187 | $4.732M | 0.1% | $246.60 * | $293.36 | -11.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 41,577 | $4.688M | 0.1% | $112.75 * | $106.95 | +2.6% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 20,717 | $4.612M | 0.1% | $222.63 * | $129.10 | +39.6% | COM | 351858105 |
| BZ | KANZHUN LIMITED | 195,927 | $4.577M | 0.1% | $23.36 | $21.07 | — | SPONSORED ADS | 48553T106 |
| ARMK | ARAMARK | 118,465 | $4.549M | 0.1% | $38.40 * | $35.91 | +11.9% | COM | 03852U106 |
| ATO | ATMOS ENERGY CORP | 25,265 | $4.314M | 0.1% | $170.75 * | $140.67 | +13.8% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 38,160 | $4.236M | 0.1% | $111.00 | $72.84 | +54.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 131,741 | $4.139M | 0.1% | $31.42 * | $37.13 | -10.7% | CL A | 20030N101 |
| SOBO | SOUTH BOW CORP | 146,090 | $4.134M | 0.1% | $28.30 * | $24.30 | +11.9% | COM | 83671M105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 50,976 | $4.074M | 0.1% | $79.93 * | $62.60 | +20.2% | COM | 136069101 |
| KDP | KEURIG DR PEPPER INC | 158,536 | $4.044M | 0.1% | $25.51 * | $31.13 | -1.0% | COM | 49271V100 |
| B | BARRICK MNG CORP | 120,960 | $3.967M | 0.1% | $32.79 * | $21.24 | +18.4% | COM SHS | 06849F108 |
| DHI | D R HORTON INC | 23,014 | $3.9M | 0.1% | $169.47 * | $152.28 | +2.9% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,113 | $3.754M | 0.1% | $98.50 | $96.20 | +2.5% | COM | 98956P102 |
| EOG | EOG RES INC | 32,947 | $3.694M | 0.1% | $112.12 * | $121.53 | -2.9% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,332 | $3.668M | 0.1% | $275.11 * | $339.38 | -11.0% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 74,862 | $3.647M | 0.1% | $48.72 * | $36.10 | +21.4% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 17,733 | $3.631M | 0.1% | $204.74 * | $157.41 | +14.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 14,633 | $3.614M | 0.1% | $246.95 * | $236.52 | -2.0% | COM | 743315103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,903 | $3.548M | 0.1% | $93.60 * | $38.21 | +154.4% | SHS | V5633W109 |
| CVX | CHEVRON CORP NEW | 22,314 | $3.465M | 0.1% | $155.29 | $147.90 | +3.0% | COM | 166764100 |
| TBBB | BBB FOODS INC | 128,473 | $3.464M | 0.1% | $26.96 * | $23.03 | +12.9% | CL A COM | G0896C103 |
| FISV | FISERV INC | 26,638 | $3.434M | 0.1% | $128.93 * | $177.03 | -19.0% | COM | 337738108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 264,518 | $3.431M | 0.1% | $12.97 | $12.97 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 25,806 | $3.411M | 0.1% | $132.17 | $107.75 | — | SPONSORED ADS | 722304102 |
| RGLD | ROYAL GOLD INC | 16,920 | $3.394M | 0.1% | $200.58 * | $149.36 | +15.8% | COM | 780287108 |
| EPAM | EPAM SYS INC | 21,718 | $3.275M | 0.1% | $150.79 * | $233.03 | -29.5% | COM | 29414B104 |
| HSY | HERSHEY CO | 17,091 | $3.197M | 0.1% | $187.05 * | $173.53 | +3.5% | COM | 427866108 |
| AME | AMETEK INC | 15,910 | $2.991M | 0.1% | $188.00 * | $155.15 | +18.3% | COM | 031100100 |
| GGB | GERDAU SA | 952,005 | $2.951M | 0.1% | $3.10 | $4.13 | — | SPON ADR REP PFD | 373737105 |
| KT | KT CORP | 149,336 | $2.912M | 0.1% | $19.50 | $18.76 | — | SPONSORED ADR | 48268K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,046 | $2.809M | 0.0% | $24.63 | $19.69 | +23.4% | SHS | G66721104 |
| TMUS | T-MOBILE US INC | 11,653 | $2.789M | 0.0% | $239.38 | $207.29 | +15.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,154 | $2.722M | 0.0% | $168.48 * | $172.69 | +2.9% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 19,794 | $2.638M | 0.0% | $133.27 * | $131.44 | +7.1% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 6,342 | $2.628M | 0.0% | $414.42 * | $277.59 | +40.0% | COM | 74762E102 |
| — | BOEING CO | 36,497 | $2.539M | 0.0% | $69.57 | $62.35 | — | DEP CONV PFD A | 097023204 |
| TRU | TRANSUNION | 30,198 | $2.53M | 0.0% | $83.78 * | $92.65 | -2.2% | COM | 89400J107 |
| LII | LENNOX INTL INC | 4,746 | $2.512M | 0.0% | $529.36 * | $584.55 | -0.6% | COM | 526107107 |
| PH | PARKER-HANNIFIN CORP | 3,293 | $2.497M | 0.0% | $758.15 * | $640.31 | +14.8% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 7,455 | $2.476M | 0.0% | $332.16 * | $270.70 | +16.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 19,278 | $2.444M | 0.0% | $126.76 * | $137.78 | -0.4% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 24,416 | $2.392M | 0.0% | $97.97 * | $47.37 | +97.4% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 51,518 | $2.39M | 0.0% | $46.40 * | $45.98 | +4.4% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 26,162 | $2.374M | 0.0% | $90.73 | $67.51 | +32.8% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 8,599 | $2.345M | 0.0% | $272.72 * | $298.71 | -4.4% | COM | 009158106 |
| USFD | US FOODS HLDG CORP | 30,606 | $2.345M | 0.0% | $76.62 * | $69.23 | +14.8% | COM | 912008109 |
| TJX | TJX COS INC NEW | 15,957 | $2.306M | 0.0% | $144.54 * | $117.86 | +12.2% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 43,249 | $2.296M | 0.0% | $53.08 | $40.24 | — | SPONSORED ADR | 110448107 |
| BRO | BROWN & BROWN INC | 24,270 | $2.276M | 0.0% | $93.79 * | $101.82 | -4.6% | COM | 115236101 |
| KO | COCA COLA CO | 33,387 | $2.214M | 0.0% | $66.32 * | $64.35 | +5.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,782 | $2.076M | 0.0% | $236.37 * | $231.15 | -3.5% | COM | 907818108 |
| OWL | BLUE OWL CAPITAL INC | 118,703 | $2.01M | 0.0% | $16.93 * | $20.65 | -7.9% | COM CL A | 09581B103 |
| DRI | DARDEN RESTAURANTS INC | 9,913 | $1.887M | 0.0% | $190.36 * | $166.04 | +22.7% | COM | 237194105 |
| CAT | CATERPILLAR INC | 3,938 | $1.879M | 0.0% | $477.15 * | $224.97 | +89.1% | COM | 149123101 |
| NTES | NETEASE INC | 12,149 | $1.847M | 0.0% | $151.99 | $102.02 | — | SPONSORED ADS | 64110W102 |
| EQT | EQT CORP | 33,676 | $1.833M | 0.0% | $54.43 * | $41.55 | +26.6% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,197 | $1.823M | 0.0% | $178.73 | $132.23 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 8,757 | $1.76M | 0.0% | $200.93 * | $129.72 | +50.9% | COM | 693475105 |
| UBS | UBS GROUP AG | 42,498 | $1.736M | 0.0% | $40.86 * | $24.69 | +57.3% | SHS | H42097107 |
| BLK | BLACKROCK INC | 1,362 | $1.588M | 0.0% | $1165.87 * | $988.45 | +12.2% | COM | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 11,591 | $1.561M | 0.0% | $134.67 * | $208.15 | -24.3% | CL A | 21036P108 |
| SO | SOUTHERN CO | 16,465 | $1.56M | 0.0% | $94.77 * | $92.22 | 0.0% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 2,124 | $1.524M | 0.0% | $717.64 * | $191.84 | +295.6% | COM | 05464C101 |
| ICLR | ICON PLC | 8,492 | $1.486M | 0.0% | $175.00 * | $167.36 | 0.0% | SHS | G4705A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,531 | $1.476M | 0.0% | $196.01 * | $72.48 | +156.0% | COM | 04247X102 |
| UAL | UNITED AIRLS HLDGS INC | 14,914 | $1.439M | 0.0% | $96.50 | $58.74 | +63.7% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 6,826 | $1.437M | 0.0% | $210.50 | $197.17 | +5.0% | COM | 438516106 |
| HDB | HDFC BANK LTD | 41,648 | $1.423M | 0.0% | $34.16 | $48.73 | — | SPONSORED ADS | 40415F101 |
| FE | FIRSTENERGY CORP | 30,151 | $1.382M | 0.0% | $45.82 * | $38.36 | +9.8% | COM | 337932107 |
| DIS | DISNEY WALT CO | 12,007 | $1.375M | 0.0% | $114.50 * | $103.02 | +13.6% | COM | 254687106 |
| ARGX | ARGENX SE | 1,849 | $1.364M | 0.0% | $737.56 | $737.56 | — | SPONSORED ADR | 04016X101 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $1.351M | 0.0% | $300.41 * | $226.73 | +21.7% | COM | 655844108 |
| NU | NU HLDGS LTD | 83,811 | $1.342M | 0.0% | $16.01 * | $11.90 | +17.2% | ORD SHS CL A | G6683N103 |
| MOH | MOLINA HEALTHCARE INC | 7,005 | $1.34M | 0.0% | $191.36 * | $297.42 | -38.1% | COM | 60855R100 |
| GLOB | GLOBANT S A | 22,956 | $1.317M | 0.0% | $57.38 * | $161.71 | -54.5% | COM | L44385109 |
| CSX | CSX CORP | 36,708 | $1.304M | 0.0% | $35.51 * | $29.93 | +13.4% | COM | 126408103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,354 | $1.297M | 0.0% | $138.70 * | $131.06 | 0.0% | COM | 00790R104 |
| FITB | FIFTH THIRD BANCORP | 27,980 | $1.247M | 0.0% | $44.55 * | $38.81 | +10.9% | COM | 316773100 |
| HEI/A | HEICO CORP NEW | 4,714 | $1.198M | 0.0% | $254.09 | $132.91 | +88.0% | CL A | 422806208 |
| EXR | EXTRA SPACE STORAGE INC | 8,304 | $1.17M | 0.0% | $140.94 | $144.84 | -2.9% | COM | 30225T102 |
| EWBC | EAST WEST BANCORP INC | 10,516 | $1.119M | 0.0% | $106.45 * | $82.73 | +25.3% | COM | 27579R104 |
| FDX | FEDEX CORP | 4,643 | $1.095M | 0.0% | $235.81 * | $223.51 | +2.1% | COM | 31428X106 |
| T | AT&T INC | 38,608 | $1.09M | 0.0% | $28.24 | $21.63 | +29.8% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 3,765 | $1.085M | 0.0% | $288.25 | $315.12 | -7.0% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 19,052 | $1.083M | 0.0% | $56.87 * | $53.25 | +9.9% | COM | 892356106 |
| SAIA | SAIA INC | 3,609 | $1.08M | 0.0% | $299.36 | $423.53 | -28.8% | COM | 78709Y105 |
| WFC | WELLS FARGO CO NEW | 12,786 | $1.072M | 0.0% | $83.82 * | $44.37 | +81.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 16,115 | $1.065M | 0.0% | $66.06 * | $43.17 | +42.3% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,648 | $1.06M | 0.0% | $187.67 * | $166.31 | +1.7% | COM | 828806109 |
| VLTO | VERALTO CORP | 9,356 | $997K | 0.0% | $106.61 | $79.11 | +33.0% | COM SHS | 92338C103 |
| ALB | ALBEMARLE CORP | 12,099 | $981K | 0.0% | $81.08 * | $86.94 | -11.9% | COM | 012653101 |
| PCG | PG&E CORP | 63,463 | $957K | 0.0% | $15.08 * | $17.42 | -16.7% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 6,755 | $955K | 0.0% | $141.43 * | $120.44 | +12.0% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 5,830 | $896K | 0.0% | $153.65 | $161.57 | -4.1% | COM | 742718109 |
| G | GENPACT LIMITED | 21,073 | $883K | 0.0% | $41.89 * | $39.96 | +9.7% | SHS | G3922B107 |
| TEL | TE CONNECTIVITY PLC | 3,939 | $865K | 0.0% | $219.53 * | $146.85 | +36.2% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP NEW | 4,384 | $843K | 0.0% | $192.32 * | $195.40 | +4.7% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 16,657 | $762K | 0.0% | $45.72 * | $42.19 | +5.1% | COM | 89832Q109 |
| ADBE | ADOBE INC | 2,100 | $741K | 0.0% | $352.75 | $450.90 | -20.4% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 6,572 | $723K | 0.0% | $109.95 * | $76.07 | +40.5% | SHS | G51502105 |
| AES | AES CORP | 53,668 | $706K | 0.0% | $13.16 * | $18.06 | -29.3% | COM | 00130H105 |
| NUE | NUCOR CORP | 5,188 | $703K | 0.0% | $135.43 * | $117.16 | +19.9% | COM | 670346105 |
| ATI | ATI INC | 8,537 | $694K | 0.0% | $81.34 | $57.95 | +39.8% | COM | 01741R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,954 | $684K | 0.0% | $49.04 * | $54.30 | -0.5% | SHS - A - | N53745100 |
| WSO | WATSCO INC | 1,690 | $683K | 0.0% | $404.30 * | $438.33 | -2.5% | COM | 942622200 |
| FICO | FAIR ISAAC CORP | 441 | $660K | 0.0% | $1496.53 | $1503.82 | 0.0% | COM | 303250104 |
| DLTR | DOLLAR TREE INC | 6,963 | $657K | 0.0% | $94.37 * | $84.07 | +27.3% | COM | 256746108 |
| — | MICROCHIP TECHNOLOGY INC. | 10,936 | $646K | 0.0% | $59.03 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| HAL | HALLIBURTON CO | 22,628 | $557K | 0.0% | $24.60 * | $32.37 | -32.4% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,592 | $549K | 0.0% | $83.34 * | $91.01 | -14.6% | COM | 015271109 |
| MTN | VAIL RESORTS INC | 3,554 | $532K | 0.0% | $149.57 * | $167.85 | -7.5% | COM | 91879Q109 |
| CHD | CHURCH & DWIGHT CO INC | 5,905 | $517K | 0.0% | $87.63 * | $103.35 | -9.8% | COM | 171340102 |
| — | ALBEMARLE CORP | 13,279 | $503K | 0.0% | $37.88 | $40.74 | — | 7.25% DEP SHS A | 012653200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,177 | $496K | 0.0% | $12.66 | $12.51 | — | SPONSORED ADR | 71654V408 |
| NVO | NOVO-NORDISK A S | 8,563 | $475K | 0.0% | $55.49 | $99.46 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 2,491 | $458K | 0.0% | $183.73 * | $159.26 | +21.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 4,465 | $425K | 0.0% | $95.24 * | $87.47 | +4.3% | SHS | G5960L103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,083 | $422K | 0.0% | $83.10 | $96.73 | — | SPONS ADS REP | 191241108 |
| TGT | TARGET CORP | 4,610 | $414K | 0.0% | $89.70 * | $141.95 | -31.9% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 2,257 | $397K | 0.0% | $175.80 * | $147.06 | +23.7% | COM | 94106B101 |
| IT | GARTNER INC | 1,500 | $394K | 0.0% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| GIS | GENERAL MLS INC | 7,468 | $377K | 0.0% | $50.42 | $55.34 | -10.6% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,274 | $329K | 0.0% | $258.36 * | $118.29 | +100.1% | COM | 874054109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,011 | $327K | 0.0% | $323.12 * | $444.03 | -30.6% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 3,660 | $306K | 0.0% | $83.53 * | $120.70 | -27.0% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 3,041 | $293K | 0.0% | $96.49 * | $89.13 | +11.2% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 8,700 | $284K | 0.0% | $32.61 | $28.25 | +13.5% | COM | 925652109 |
| — | PG&E CORP | 6,800 | $268K | 0.0% | $39.38 | $44.74 | — | PFD CONV SER A | 69331C306 |
| TW | TRADEWEB MKTS INC | 2,398 | $266K | 0.0% | $110.98 * | $131.89 | -2.5% | CL A | 892672106 |
| HUM | HUMANA INC | 952 | $248K | 0.0% | $260.17 | $261.21 | 0.0% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 964 | $242K | 0.0% | $251.51 * | $273.52 | 0.0% | COM | 92345Y106 |
| — | QIAGEN NV | 5,131 | $227K | 0.0% | $44.29 | $39.62 | — | COM SHS | N72482206 |