Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $6.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,026,905 | $355M | 5.7% | $346.10 * | $153.83 | +132.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 719,808 | $348M | 5.6% | $483.62 * | $329.24 | +52.0% | COM | 594918104 |
| META | META PLATFORMS INC | 527,270 | $348M | 5.6% | $660.09 | $424.40 | +57.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 526,460 | $237M | 3.8% | $449.72 | $272.70 | +62.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,268,504 | $237M | 3.8% | $186.50 | $127.72 | +45.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 147,081 | $158M | 2.5% | $1074.68 * | $519.27 | +84.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 485,337 | $152M | 2.4% | $313.80 * | $140.89 | +103.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 568,943 | $131M | 2.1% | $230.82 | $192.30 | +19.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 373,142 | $117M | 1.9% | $313.00 * | $136.31 | +109.5% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 695,042 | $112M | 1.8% | $160.97 | $77.45 | +107.3% | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 660,238 | $106M | 1.7% | $160.40 * | $101.01 | +52.0% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 363,713 | $101M | 1.6% | $278.92 | $150.89 | +86.6% | COM | V7780T103 |
| GE | GE AEROSPACE | 294,709 | $90.78M | 1.5% | $308.03 * | $163.84 | +83.6% | COM NEW | 369604301 |
| AAPL | APPLE INC | 330,203 | $89.77M | 1.4% | $271.86 | $211.71 | +26.7% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 193,438 | $87.7M | 1.4% | $453.36 * | $380.86 | +13.2% | COM | 92532F100 |
| V | VISA INC | 244,234 | $85.66M | 1.4% | $350.71 * | $267.80 | +27.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 818,159 | $76.71M | 1.2% | $93.76 * | $100.66 | +7.1% | COM | 64110L106 |
| TTE | TOTALENERGIES SE | 1,122,566 | $73.27M | 1.2% | $65.27 * | $63.23 | 0.0% | ACT | F92124100 |
| JPM | JPMORGAN CHASE & CO. | 215,753 | $69.52M | 1.1% | $322.22 * | $160.56 | +92.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 254,184 | $67.34M | 1.1% | $264.91 * | $235.79 | +5.3% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 32,416 | $65.29M | 1.0% | $2014.26 * | $1550.25 | +35.5% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 228,225 | $65.14M | 1.0% | $285.41 * | $104.19 | +120.1% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 114,521 | $64.86M | 1.0% | $566.36 * | $377.49 | +41.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 110,616 | $63.15M | 1.0% | $570.88 * | $427.18 | +30.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 1,128,529 | $62.07M | 1.0% | $55.00 * | $43.33 | +21.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,535 | $61.73M | 1.0% | $579.45 * | $547.44 | +3.2% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 1,559,237 | $60.64M | 1.0% | $38.89 * | $16.01 | +125.4% | NAMEN AKT | D18190898 |
| ASML | ASML HOLDING N V | 52,970 | $56.67M | 0.9% | $1069.86 | $735.94 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 64,735 | $55.82M | 0.9% | $862.34 * | $604.06 | +49.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 165,487 | $51.65M | 0.8% | $312.12 * | $220.99 | +32.3% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 89,961 | $51.3M | 0.8% | $570.21 | $485.68 | +19.2% | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 705,096 | $50.9M | 0.8% | $72.19 | $59.49 | — | SPONSORED ADR | 783513203 |
| TDG | TRANSDIGM GROUP INC | 36,905 | $49.08M | 0.8% | $1329.85 | $982.90 | +33.4% | COM | 893641100 |
| NET | CLOUDFLARE INC | 246,205 | $48.54M | 0.8% | $197.15 * | $89.56 | +136.2% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,291 | $47.5M | 0.8% | $303.89 | $142.65 | — | SPONSORED ADS | 874039100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 119,352 | $47.46M | 0.8% | $397.65 * | $201.18 | +120.0% | COM | 02043Q107 |
| C | CITIGROUP INC | 401,047 | $46.8M | 0.8% | $116.69 * | $66.69 | +55.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 554,468 | $46.69M | 0.7% | $84.21 | $89.68 | -6.3% | COM | 855244109 |
| TCOM | TRIP COM GROUP LTD | 645,243 | $46.4M | 0.7% | $71.91 | $41.79 | — | ADS | 89677Q107 |
| ONC | BEONE MEDICINES LTD | 152,515 | $46.34M | 0.7% | $303.81 | $198.42 | — | SPONSORED ADS | 07725L102 |
| ABT | ABBOTT LABS | 368,795 | $46.21M | 0.7% | $125.29 | $108.23 | +17.6% | COM | 002824100 |
| KLAC | KLA CORP | 33,473 | $40.67M | 0.7% | $1215.08 * | $702.40 | +66.8% | COM NEW | 482480100 |
| LIN | LINDE PLC | 95,362 | $40.66M | 0.7% | $426.39 | $380.91 | +12.2% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 86,420 | $40.59M | 0.7% | $469.72 * | $468.54 | -5.2% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 415,718 | $39.64M | 0.6% | $95.35 * | $86.69 | +13.1% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 151,289 | $39.15M | 0.6% | $258.79 * | $238.88 | +10.6% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 457,381 | $36.23M | 0.6% | $79.22 | $82.11 | -3.9% | COM | 45687V106 |
| DE | DEERE & CO | 75,298 | $35.06M | 0.6% | $465.57 | $446.64 | +4.7% | COM | 244199105 |
| NOW | SERVICENOW INC | 226,965 | $34.77M | 0.6% | $153.19 * | $162.72 | +5.4% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 107,034 | $34.68M | 0.6% | $324.03 * | $296.51 | +12.7% | COM | 824348106 |
| QSR | RESTAURANT BRANDS INTL INC | 471,677 | $32.18M | 0.5% | $68.23 | $66.25 | +4.0% | COM | 76131D103 |
| BKNG | BOOKING HOLDINGS INC | 5,821 | $31.17M | 0.5% | $5355.33 * | $2865.65 | +79.3% | COM | 09857L108 |
| RBLX | ROBLOX CORP | 371,525 | $30.1M | 0.5% | $81.03 * | $69.98 | +51.7% | CL A | 771049103 |
| FTAI | FTAI AVIATION LTD | 150,201 | $29.57M | 0.5% | $196.85 * | $143.87 | +18.3% | SHS | G3730V105 |
| FLUT | FLUTTER ENTMT PLC | 133,772 | $28.77M | 0.5% | $215.04 * | $220.90 | +1.8% | SHS | G3643J108 |
| AMGN | AMGEN INC | 87,886 | $28.77M | 0.5% | $327.31 * | $286.00 | +10.5% | COM | 031162100 |
| ECL | ECOLAB INC | 107,330 | $28.18M | 0.5% | $262.52 | $265.71 | 0.0% | COM | 278865100 |
| WELL | WELLTOWER INC | 150,674 | $27.97M | 0.4% | $185.61 | $169.06 | +10.3% | COM | 95040Q104 |
| CPRT | COPART INC | 694,473 | $27.19M | 0.4% | $39.15 * | $43.92 | -5.6% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 51,648 | $26.99M | 0.4% | $522.59 * | $433.29 | +14.1% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,766 | $26.16M | 0.4% | $1394.19 | $1311.74 | +6.5% | COM | 592688105 |
| HEI | HEICO CORP NEW | 79,432 | $25.7M | 0.4% | $323.59 * | $198.38 | +59.3% | COM | 422806109 |
| CARR | CARRIER GLOBAL CORPORATION | 472,328 | $24.96M | 0.4% | $52.84 * | $49.96 | +11.2% | COM | 14448C104 |
| CVE | CENOVUS ENERGY INC | 1,395,055 | $23.63M | 0.4% | $16.94 * | $17.13 | +1.4% | COM | 15135U109 |
| AON | AON PLC | 66,641 | $23.52M | 0.4% | $352.88 | $302.87 | +15.3% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 35,886 | $23.45M | 0.4% | $653.57 * | $299.52 | +103.3% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 417,659 | $22.48M | 0.4% | $53.83 * | $59.56 | -4.2% | CL A | 609207105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,086,490 | $22.46M | 0.4% | $20.67 | $20.19 | — | SPON ADS RP CL B | 02390A101 |
| HD | HOME DEPOT INC | 63,580 | $21.88M | 0.4% | $344.10 * | $330.65 | +10.3% | COM | 437076102 |
| KKR | KKR & CO INC | 171,174 | $21.82M | 0.4% | $127.48 * | $123.45 | +0.7% | COM | 48251W104 |
| BA | BOEING CO | 99,468 | $21.6M | 0.3% | $217.12 * | $177.67 | +15.8% | COM | 097023105 |
| YUM | YUM BRANDS INC | 137,133 | $20.75M | 0.3% | $151.28 * | $130.37 | +13.3% | COM | 988498101 |
| RPRX | ROYALTY PHARMA PLC | 534,896 | $20.67M | 0.3% | $38.64 | $34.94 | +9.1% | SHS CLASS A | G7709Q104 |
| DHR | DANAHER CORPORATION | 86,363 | $19.77M | 0.3% | $228.92 * | $212.14 | +3.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 64,256 | $19.64M | 0.3% | $305.63 | $276.01 | +10.5% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 114,700 | $19.48M | 0.3% | $169.81 | $130.04 | +29.1% | COM | 008474108 |
| NKE | NIKE INC | 293,728 | $18.71M | 0.3% | $63.71 | $83.49 | -22.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,000 | $18.37M | 0.3% | $296.21 | $259.58 | +15.1% | COM | 459200101 |
| PFE | PFIZER INC | 723,079 | $18M | 0.3% | $24.90 | $29.42 | -14.9% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 23,271 | $17.96M | 0.3% | $771.87 * | $802.28 | -15.4% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 20,124 | $17.69M | 0.3% | $879.00 * | $423.86 | +91.9% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,501 | $17.47M | 0.3% | $293.57 | $234.88 | +22.8% | COM | 502431109 |
| ITT | ITT INC | 99,256 | $17.22M | 0.3% | $173.51 * | $130.68 | +37.1% | COM | 45073V108 |
| STZ | CONSTELLATION BRANDS INC | 123,850 | $17.09M | 0.3% | $137.96 | $143.52 | -4.6% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 106,343 | $16.61M | 0.3% | $156.15 * | $160.56 | -10.7% | COM | 016255101 |
| BG | BUNGE GLOBAL SA | 186,186 | $16.59M | 0.3% | $89.08 * | $87.07 | +5.5% | COM SHS | H11356104 |
| MAR | MARRIOTT INTL INC NEW | 53,218 | $16.51M | 0.3% | $310.24 * | $251.86 | +13.3% | CL A | 571903202 |
| CTVA | CORTEVA INC | 240,574 | $16.13M | 0.3% | $67.03 * | $59.99 | +7.6% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 340,830 | $15.64M | 0.3% | $45.89 | $33.50 | +36.0% | CL A LTD VT SH | 11271J107 |
| ULS | UL SOLUTIONS INC | 193,260 | $15.24M | 0.2% | $78.86 | $55.05 | +45.8% | CLASS A COM SHS | 903731107 |
| COO | COOPER COS INC | 183,595 | $15.05M | 0.2% | $81.96 * | $80.60 | -7.1% | COM | 216648501 |
| ABBV | ABBVIE INC | 65,836 | $15.04M | 0.2% | $228.49 | $180.82 | +25.8% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 110,595 | $14.95M | 0.2% | $135.14 | $115.54 | +15.6% | CL A | 032095101 |
| INTC | INTEL CORP | 398,350 | $14.7M | 0.2% | $36.90 * | $32.43 | +16.4% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 120,391 | $14.49M | 0.2% | $120.33 * | $87.26 | +41.6% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,420 | $14.18M | 0.2% | $580.71 * | $601.28 | +4.0% | SHS | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,745 | $14.17M | 0.2% | $203.19 * | $156.75 | +18.4% | COM | 49338L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 264,924 | $13.88M | 0.2% | $52.39 * | $35.26 | +51.6% | CL A LMT VTG SHS | 113004105 |
| ILMN | ILLUMINA INC | 105,069 | $13.78M | 0.2% | $131.16 * | $123.90 | -5.2% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 269,439 | $13.68M | 0.2% | $50.79 * | $40.00 | +8.3% | CL B | 35671D857 |
| SRE | SEMPRA | 154,467 | $13.64M | 0.2% | $88.29 * | $71.88 | +26.0% | COM | 816851109 |
| RGLD | ROYAL GOLD INC | 57,091 | $12.69M | 0.2% | $222.29 * | $183.84 | +7.9% | COM | 780287108 |
| CNQ | CANADIAN NAT RES LTD | 373,518 | $12.67M | 0.2% | $33.91 * | $32.28 | +0.4% | COM | 136385101 |
| DBD | DIEBOLD NIXDORF INC | 186,262 | $12.65M | 0.2% | $67.89 * | $18.98 | +229.2% | COM SHS | 253651202 |
| IBN | ICICI BANK LIMITED | 403,334 | $12.02M | 0.2% | $29.80 | $21.33 | — | ADR | 45104G104 |
| RTX | RTX CORPORATION | 63,987 | $11.74M | 0.2% | $183.40 * | $124.76 | +38.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 122,353 | $11.45M | 0.2% | $93.61 * | $87.90 | +2.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 34,233 | $11.3M | 0.2% | $330.11 * | $452.57 | -25.5% | COM | 91324P102 |
| EFX | EQUIFAX INC | 51,917 | $11.26M | 0.2% | $216.98 | $223.81 | -2.3% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 104,565 | $10.95M | 0.2% | $104.72 * | $65.41 | +48.0% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 58,099 | $10.78M | 0.2% | $185.52 | $190.69 | -2.2% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,070 | $10.7M | 0.2% | $161.96 * | $160.23 | -2.5% | COM | 45866F104 |
| RDDT | REDDIT INC | 46,337 | $10.65M | 0.2% | $229.87 * | $210.30 | 0.0% | CL A | 75734B100 |
| MDB | MONGODB INC | 25,073 | $10.52M | 0.2% | $419.69 * | $363.83 | 0.0% | CL A | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 38,425 | $10.31M | 0.2% | $268.30 * | $273.68 | -7.2% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 148,113 | $10.28M | 0.2% | $69.40 * | $44.95 | +38.9% | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 98,665 | $9.769M | 0.2% | $99.01 * | $111.67 | -13.9% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,457 | $9.619M | 0.2% | $76.67 * | $50.21 | +42.7% | COM | 61174X109 |
| ICLR | ICON PLC | 51,219 | $9.333M | 0.1% | $182.22 * | $176.30 | +1.0% | SHS | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP | 26,380 | $9.319M | 0.1% | $353.27 * | $223.38 | +62.6% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,626 | $8.86M | 0.1% | $502.65 | $506.38 | -1.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 23,642 | $8.746M | 0.1% | $369.95 * | $329.76 | +8.2% | COM | 025816109 |
| VALE | VALE S A | 659,103 | $8.588M | 0.1% | $13.03 | $13.06 | — | SPONSORED ADS | 91912E105 |
| WMT | WALMART INC | 77,085 | $8.588M | 0.1% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 122,776 | $8.583M | 0.1% | $69.91 | $68.02 | +2.0% | COM | 191216100 |
| EPAM | EPAM SYS INC | 38,996 | $7.989M | 0.1% | $204.88 * | $208.77 | -14.6% | COM | 29414B104 |
| SLB | SLB LIMITED | 205,184 | $7.875M | 0.1% | $38.38 * | $42.10 | -14.3% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 29,160 | $7.494M | 0.1% | $256.99 * | $189.57 | +26.3% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 29,177 | $7.071M | 0.1% | $242.36 * | $182.74 | +21.6% | COM | 14040H105 |
| TTEK | TETRA TECH INC NEW | 207,233 | $6.951M | 0.1% | $33.54 | $36.10 | -6.3% | COM | 88162G103 |
| CME | CME GROUP INC | 24,873 | $6.792M | 0.1% | $273.08 | $181.53 | +49.1% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 276,955 | $6.652M | 0.1% | $24.02 * | $23.44 | 0.0% | COM | 42824C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,419 | $6.63M | 0.1% | $117.52 * | $59.85 | +78.9% | COM | 962879102 |
| CRH | CRH PLC | 52,713 | $6.579M | 0.1% | $124.80 * | $92.49 | +28.8% | ORD | G25508105 |
| B | BARRICK MNG CORP | 148,957 | $6.488M | 0.1% | $43.56 * | $24.28 | +54.1% | COM SHS | 06849F108 |
| UNP | UNION PAC CORP | 27,159 | $6.282M | 0.1% | $231.32 | $228.56 | -0.5% | COM | 907818108 |
| XPO | XPO INC | 45,303 | $6.157M | 0.1% | $135.91 | $123.02 | +10.7% | COM | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 157,906 | $6.054M | 0.1% | $38.34 | $28.15 | +38.0% | COM | 15189T107 |
| GRFS | GRIFOLS S A | 645,251 | $6.033M | 0.1% | $9.35 | $10.09 | — | SP ADR REP B NVT | 398438408 |
| CVS | CVS HEALTH CORP | 75,231 | $5.97M | 0.1% | $79.36 | $59.18 | +32.9% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 14,907 | $5.802M | 0.1% | $389.20 * | $413.59 | 0.0% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 7,078 | $5.728M | 0.1% | $809.32 * | $763.11 | +13.6% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,873 | $5.693M | 0.1% | $37.00 * | $45.61 | -20.7% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,699 | $5.659M | 0.1% | $287.25 * | $153.47 | +77.4% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,452 | $5.526M | 0.1% | $53.94 * | $51.63 | -7.9% | COM | 110122108 |
| RACE | FERRARI N V | 14,765 | $5.516M | 0.1% | $373.62 * | $414.00 | -3.3% | COM | N3167Y103 |
| CMCSA | COMCAST CORP NEW | 179,668 | $5.37M | 0.1% | $29.89 * | $34.84 | -18.1% | CL A | 20030N101 |
| ASND | ASCENDIS PHARMA A/S | 24,943 | $5.319M | 0.1% | $213.24 | $147.10 | — | SPONSORED ADR | 04351P101 |
| XOM | EXXON MOBIL CORP | 43,931 | $5.287M | 0.1% | $120.34 * | $107.41 | +7.5% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 184,369 | $5.164M | 0.1% | $28.01 * | $30.59 | -10.9% | COM | 49271V100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 56,614 | $5.139M | 0.1% | $90.78 * | $64.91 | +32.2% | COM | 136069101 |
| TEAM | ATLASSIAN CORPORATION | 31,045 | $5.034M | 0.1% | $162.14 * | $170.29 | -7.9% | CL A | 049468101 |
| CRSP | CRISPR THERAPEUTICS AG | 94,769 | $4.97M | 0.1% | $52.44 * | $61.86 | -3.2% | NAMEN AKT | H17182108 |
| ARM | ARM HOLDINGS PLC | 45,440 | $4.967M | 0.1% | $109.31 | $110.67 | — | SPONSORED ADS | 042068205 |
| SE | SEA LTD | 36,442 | $4.649M | 0.1% | $127.57 | $116.73 | — | SPONSORD ADS | 81141R100 |
| GILD | GILEAD SCIENCES INC | 37,350 | $4.584M | 0.1% | $122.74 | $72.84 | +66.0% | COM | 375558103 |
| TBBB | BBB FOODS INC | 128,473 | $4.29M | 0.1% | $33.39 * | $23.03 | +29.8% | CL A COM | G0896C103 |
| DUOL | DUOLINGO INC | 24,108 | $4.231M | 0.1% | $175.50 * | $366.36 | -35.7% | CL A COM | 26603R106 |
| ARMK | ARAMARK | 114,707 | $4.228M | 0.1% | $36.86 * | $35.91 | +5.6% | COM | 03852U106 |
| BZ | KANZHUN LIMITED | 205,512 | $4.188M | 0.1% | $20.38 | $21.04 | — | SPONSORED ADS | 48553T106 |
| CAT | CATERPILLAR INC | 7,213 | $4.132M | 0.1% | $572.87 * | $375.04 | +48.1% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 24,046 | $4.031M | 0.1% | $167.63 * | $140.67 | +22.5% | COM | 049560105 |
| SOBO | SOUTH BOW CORP | 145,403 | $4.003M | 0.1% | $27.53 | $24.30 | +11.8% | COM | 83671M105 |
| DHI | D R HORTON INC | 26,260 | $3.782M | 0.1% | $144.03 * | $152.25 | -0.2% | COM | 23331A109 |
| TRP | TC ENERGY CORP | 67,048 | $3.693M | 0.1% | $55.08 * | $35.60 | +49.9% | COM | 87807B107 |
| IP | INTERNATIONAL PAPER CO | 92,304 | $3.636M | 0.1% | $39.39 * | $43.71 | -6.6% | COM | 460146103 |
| CPNG | COUPANG INC | 149,607 | $3.529M | 0.1% | $23.59 * | $22.83 | +24.6% | CL A | 22266T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,409 | $3.483M | 0.1% | $82.12 | $42.86 | +91.4% | SHS | V5633W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,511 | $3.463M | 0.1% | $89.92 * | $96.19 | -1.7% | COM | 98956P102 |
| GGB | GERDAU SA | 934,528 | $3.448M | 0.1% | $3.69 | $4.13 | — | SPON ADR REP PFD | 373737105 |
| — | BOEING CO | 49,097 | $3.391M | 0.1% | $69.06 | $64.07 | — | DEP CONV PFD A | 097023204 |
| PGR | PROGRESSIVE CORP | 14,633 | $3.332M | 0.1% | $227.72 * | $236.52 | -10.2% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 58,815 | $3.33M | 0.1% | $56.62 | $44.58 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 21,389 | $3.26M | 0.1% | $152.41 | $147.90 | +2.4% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 70,937 | $3.23M | 0.1% | $45.54 * | $36.10 | +31.1% | CL A | 05722G100 |
| PDD | PDD HOLDINGS INC | 27,738 | $3.145M | 0.1% | $113.39 | $108.15 | — | SPONSORED ADS | 722304102 |
| HSY | HERSHEY CO | 16,702 | $3.039M | 0.0% | $181.98 | $173.53 | +4.9% | COM | 427866108 |
| KT | KT CORP | 152,764 | $2.898M | 0.0% | $18.97 | $18.76 | — | SPONSORED ADR | 48268K101 |
| PH | PARKER-HANNIFIN CORP | 3,293 | $2.894M | 0.0% | $878.96 * | $640.31 | +27.7% | COM | 701094104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 266,548 | $2.86M | 0.0% | $10.73 | $12.97 | — | SPONSORED ADS | 35969L108 |
| BX | BLACKSTONE INC | 18,447 | $2.843M | 0.0% | $154.14 | $104.16 | +45.4% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 18,188 | $2.794M | 0.0% | $153.61 * | $121.52 | +21.5% | COM | 872540109 |
| EOG | EOG RES INC | 25,500 | $2.678M | 0.0% | $105.01 * | $121.53 | -11.8% | COM | 26875P101 |
| FNV | FRANCO NEV CORP | 12,807 | $2.658M | 0.0% | $207.56 * | $129.10 | +57.1% | COM | 351858105 |
| LOAR | LOAR HOLDINGS INC | 37,931 | $2.579M | 0.0% | $68.00 * | $72.91 | 0.0% | COM SHS | 53947R105 |
| AME | AMETEK INC | 12,419 | $2.55M | 0.0% | $205.31 * | $155.15 | +25.3% | COM | 031100100 |
| USFD | US FOODS HLDG CORP | 33,165 | $2.498M | 0.0% | $75.32 | $69.69 | +7.8% | COM | 912008109 |
| APD | AIR PRODS & CHEMS INC | 10,086 | $2.491M | 0.0% | $247.02 | $291.77 | -13.8% | COM | 009158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,181 | $2.459M | 0.0% | $22.32 * | $19.69 | +7.2% | SHS | G66721104 |
| IT | GARTNER INC | 9,463 | $2.387M | 0.0% | $252.28 * | $248.77 | -3.2% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 24,696 | $2.369M | 0.0% | $95.92 * | $67.51 | +35.5% | ORD | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC | 16,211 | $2.347M | 0.0% | $144.76 * | $131.44 | +0.9% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 11,446 | $2.324M | 0.0% | $203.04 * | $207.29 | +1.9% | COM | 872590104 |
| PAYX | PAYCHEX INC | 20,524 | $2.302M | 0.0% | $112.18 * | $136.49 | -14.6% | COM | 704326107 |
| HAL | HALLIBURTON CO | 77,742 | $2.197M | 0.0% | $28.26 * | $28.06 | -6.3% | COM | 406216101 |
| LII | LENNOX INTL INC | 4,463 | $2.167M | 0.0% | $485.58 * | $584.55 | -14.5% | COM | 526107107 |
| PWR | QUANTA SVCS INC | 5,081 | $2.144M | 0.0% | $422.06 * | $277.59 | +58.2% | COM | 74762E102 |
| UBS | UBS GROUP AG | 42,498 | $1.983M | 0.0% | $46.65 * | $24.69 | +63.6% | SHS | H42097107 |
| SO | SOUTHERN CO | 22,377 | $1.951M | 0.0% | $87.20 * | $91.87 | -1.1% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 24,270 | $1.934M | 0.0% | $79.70 * | $101.82 | -18.1% | COM | 115236101 |
| OWL | BLUE OWL CAPITAL INC | 125,001 | $1.868M | 0.0% | $14.94 * | $20.39 | -23.3% | COM CL A | 09581B103 |
| CSX | CSX CORP | 50,578 | $1.833M | 0.0% | $36.25 | $31.51 | +13.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 8,757 | $1.828M | 0.0% | $208.73 * | $129.72 | +48.6% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 9,913 | $1.824M | 0.0% | $184.02 | $166.04 | +9.7% | COM | 237194105 |
| EQT | EQT CORP | 32,560 | $1.745M | 0.0% | $53.60 * | $41.55 | +35.1% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 20,194 | $1.728M | 0.0% | $85.55 * | $79.68 | 0.0% | COM NEW | 026874784 |
| ALB | ALBEMARLE CORP | 12,099 | $1.711M | 0.0% | $141.44 * | $86.94 | +30.3% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 14,914 | $1.668M | 0.0% | $111.82 * | $58.74 | +72.0% | COM | 910047109 |
| HTHT | H WORLD GROUP LTD | 35,266 | $1.659M | 0.0% | $47.05 | $47.05 | — | SPONSORED ADS | 44332N106 |
| NTES | NETEASE INC | 12,031 | $1.656M | 0.0% | $137.62 | $102.02 | — | SPONSORED ADS | 64110W102 |
| MSTR | STRATEGY INC | 10,805 | $1.642M | 0.0% | $151.95 * | $304.79 | -24.5% | CL A NEW | 594972408 |
| WFC | WELLS FARGO CO NEW | 16,968 | $1.581M | 0.0% | $93.20 * | $54.79 | +58.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 16,028 | $1.54M | 0.0% | $96.06 | $94.44 | +2.8% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 41,648 | $1.522M | 0.0% | $36.54 | $48.73 | — | SPONSORED ADS | 40415F101 |
| GLOB | GLOBANT S A | 22,956 | $1.501M | 0.0% | $65.37 * | $161.71 | -61.1% | COM | L44385109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,197 | $1.495M | 0.0% | $146.58 | $132.23 | — | SPONSORED ADS | 01609W102 |
| NU | NU HLDGS LTD | 88,855 | $1.487M | 0.0% | $16.74 * | $12.14 | +32.4% | ORD SHS CL A | G6683N103 |
| T | AT&T INC | 58,670 | $1.457M | 0.0% | $24.84 | $22.88 | +10.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,415 | $1.445M | 0.0% | $194.91 * | $221.78 | +7.3% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 30,491 | $1.427M | 0.0% | $46.81 * | $39.21 | +11.3% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 4,803 | $1.387M | 0.0% | $288.72 | $230.67 | +25.1% | COM | 655844108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,156 | $1.368M | 0.0% | $191.10 | $72.48 | +163.1% | COM | 04247X102 |
| DIS | DISNEY WALT CO | 12,007 | $1.366M | 0.0% | $113.77 * | $103.02 | +6.3% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 20,902 | $1.361M | 0.0% | $65.09 * | $61.19 | 0.0% | COM | 517834107 |
| FE | FIRSTENERGY CORP | 30,151 | $1.35M | 0.0% | $44.77 * | $38.36 | +19.2% | COM | 337932107 |
| DTE | DTE ENERGY CO | 9,984 | $1.288M | 0.0% | $128.98 * | $125.09 | +7.8% | COM | 233331107 |
| MS | MORGAN STANLEY | 7,243 | $1.286M | 0.0% | $177.53 * | $94.34 | +76.5% | COM NEW | 617446448 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,868 | $1.284M | 0.0% | $144.83 | $131.06 | +10.4% | COM | 00790R104 |
| FDX | FEDEX CORP | 4,387 | $1.267M | 0.0% | $288.86 * | $223.51 | +17.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 3,656 | $1.231M | 0.0% | $336.66 | $340.86 | 0.0% | COM | 369550108 |
| MOH | MOLINA HEALTHCARE INC | 7,005 | $1.216M | 0.0% | $173.54 * | $297.42 | -44.7% | COM | 60855R100 |
| EWBC | EAST WEST BANCORP INC | 10,516 | $1.182M | 0.0% | $112.39 * | $82.73 | +27.1% | COM | 27579R104 |
| HON | HONEYWELL INTL INC | 5,957 | $1.162M | 0.0% | $195.09 | $197.17 | -1.1% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 4,428 | $1.118M | 0.0% | $252.43 * | $132.91 | +85.8% | CL A | 422806208 |
| SAIA | SAIA INC | 3,397 | $1.109M | 0.0% | $326.52 * | $423.53 | -28.6% | COM | 78709Y105 |
| VLTO | VERALTO CORP | 11,080 | $1.106M | 0.0% | $99.78 | $82.52 | +22.4% | COM SHS | 92338C103 |
| EXR | EXTRA SPACE STORAGE INC | 8,304 | $1.081M | 0.0% | $130.22 * | $144.84 | -6.8% | COM | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 12,836 | $1.049M | 0.0% | $81.71 * | $47.37 | +90.1% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,648 | $1.046M | 0.0% | $185.11 * | $166.31 | +8.2% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,979 | $1.039M | 0.0% | $208.75 * | $339.38 | -33.7% | CL A | 16119P108 |
| CI | THE CIGNA GROUP | 3,765 | $1.036M | 0.0% | $275.23 | $315.12 | -11.4% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,359 | $1.014M | 0.0% | $82.02 * | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 5,718 | $992K | 0.0% | $173.49 | $165.73 | +3.0% | COM | 882508104 |
| G | GENPACT LIMITED | 21,073 | $986K | 0.0% | $46.78 * | $39.96 | +8.2% | SHS | G3922B107 |
| ATI | ATI INC | 8,537 | $980K | 0.0% | $114.76 * | $57.95 | +68.2% | COM | 01741R102 |
| WCN | WASTE CONNECTIONS INC | 5,360 | $940K | 0.0% | $175.36 | $161.97 | +6.7% | COM | 94106B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,355 | $934K | 0.0% | $75.56 | $75.40 | 0.0% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 4,413 | $913K | 0.0% | $206.95 * | $197.01 | 0.0% | COM | 478160104 |
| WSO | WATSCO INC | 2,709 | $913K | 0.0% | $336.95 * | $407.76 | -12.4% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 17,734 | $887K | 0.0% | $50.01 * | $53.25 | +0.9% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 6,963 | $857K | 0.0% | $123.01 * | $84.07 | +27.4% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 5,666 | $852K | 0.0% | $150.33 * | $147.05 | 0.0% | COM | 25278X109 |
| NUE | NUCOR CORP | 5,188 | $846K | 0.0% | $163.11 * | $117.16 | +27.8% | COM | 670346105 |
| EXE | EXPAND ENERGY CORPORATION | 7,654 | $845K | 0.0% | $110.36 | $110.64 | 0.0% | COM | 165167735 |
| PG | PROCTER AND GAMBLE CO | 5,830 | $835K | 0.0% | $143.31 * | $161.57 | -8.9% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 16,657 | $820K | 0.0% | $49.21 * | $42.19 | +8.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 13,904 | $802K | 0.0% | $57.66 * | $43.17 | +37.5% | COM | 02209S103 |
| — | ALBEMARLE CORP | 13,279 | $789K | 0.0% | $59.39 | $40.74 | — | 7.25% DEP SHS A | 012653200 |
| FICO | FAIR ISAAC CORP | 466 | $788K | 0.0% | $1690.62 | $1515.49 | +13.6% | COM | 303250104 |
| SWK | STANLEY BLACK & DECKER INC | 10,406 | $773K | 0.0% | $74.28 * | $69.90 | 0.0% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 4,384 | $770K | 0.0% | $175.57 * | $195.40 | -7.7% | COM | 03027X100 |
| AES | AES CORP | 53,668 | $770K | 0.0% | $14.34 * | $18.06 | -22.3% | COM | 00130H105 |
| BLD | TOPBUILD CORP | 1,814 | $757K | 0.0% | $417.19 * | $428.74 | 0.0% | COM | 89055F103 |
| CHD | CHURCH & DWIGHT CO INC | 8,953 | $751K | 0.0% | $83.85 | $97.19 | -12.3% | COM | 171340102 |
| ADBE | ADOBE INC | 2,100 | $735K | 0.0% | $349.99 * | $450.90 | -24.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 8,425 | $676K | 0.0% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,227 | $667K | 0.0% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,971 | $648K | 0.0% | $43.30 * | $53.63 | -17.1% | SHS - A - | N53745100 |
| — | MICROCHIP TECHNOLOGY INC. | 10,936 | $637K | 0.0% | $58.28 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| D | DOMINION ENERGY INC | 10,841 | $635K | 0.0% | $58.59 | $59.76 | 0.0% | COM | 25746U109 |
| PCG | PG&E CORP | 36,889 | $593K | 0.0% | $16.07 | $17.42 | -8.6% | COM | 69331C108 |
| TEL | TE CONNECTIVITY PLC | 2,521 | $574K | 0.0% | $227.51 | $146.85 | +57.5% | ORD SHS | G87052109 |
| FISV | FISERV INC | 7,638 | $513K | 0.0% | $67.17 * | $177.03 | -52.6% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 1,964 | $484K | 0.0% | $246.30 | $247.57 | 0.0% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 8,260 | $482K | 0.0% | $58.38 * | $64.84 | 0.0% | COM | 70450Y103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,083 | $481K | 0.0% | $94.71 | $96.73 | — | SPONS ADS REP | 191241108 |
| MTN | VAIL RESORTS INC | 3,546 | $471K | 0.0% | $132.80 * | $167.85 | -12.3% | COM | 91879Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,177 | $464K | 0.0% | $11.85 | $12.51 | — | SPONSORED ADR | 71654V408 |
| MDLN | MEDLINE INC | 11,000 | $462K | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| TGT | TARGET CORP | 4,610 | $451K | 0.0% | $97.75 * | $141.95 | -35.4% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,525 | $444K | 0.0% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 8,563 | $436K | 0.0% | $50.88 | $99.46 | — | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 3,636 | $435K | 0.0% | $119.75 * | $76.07 | +50.9% | SHS | G51502105 |
| BAP | CREDICORP LTD | 1,451 | $416K | 0.0% | $287.00 * | $264.77 | 0.0% | COM | G2519Y108 |
| GLW | CORNING INC | 4,466 | $391K | 0.0% | $87.56 | $85.98 | 0.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 3,660 | $363K | 0.0% | $99.19 * | $120.70 | -23.2% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,011 | $354K | 0.0% | $350.55 * | $444.03 | -24.2% | COM | 036752103 |
| GIS | GENERAL MLS INC | 7,468 | $347K | 0.0% | $46.50 * | $55.34 | -14.2% | COM | 370334104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,592 | $323K | 0.0% | $48.94 * | $91.01 | -36.3% | COM | 015271109 |
| — | PG&E CORP | 6,800 | $279K | 0.0% | $41.00 | $44.74 | — | PFD CONV SER A | 69331C306 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 126 | $270K | 0.0% | $2146.18 * | $1883.58 | 0.0% | CL A | 31946M103 |
| CCI | CROWN CASTLE INC | 3,041 | $270K | 0.0% | $88.87 * | $89.13 | +2.2% | COM | 22822V101 |
| TW | TRADEWEB MKTS INC | 2,398 | $258K | 0.0% | $107.54 | $131.89 | -18.6% | CL A | 892672106 |
| HUM | HUMANA INC | 952 | $244K | 0.0% | $256.13 * | $261.21 | +0.0% | COM | 444859102 |
| BLK | BLACKROCK INC | 220 | $235K | 0.0% | $1070.34 | $988.45 | +10.2% | COM | 09290D101 |
| — | QIAGEN NV | 5,131 | $234K | 0.0% | $45.63 | $39.62 | — | COM SHS | N72482206 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $233K | 0.0% | $66.46 | $65.64 | 0.0% | COM | 31620M106 |
| HAS | HASBRO INC | 2,767 | $227K | 0.0% | $82.00 * | $78.03 | 0.0% | COM | 418056107 |
| PCAR | PACCAR INC | 1,999 | $219K | 0.0% | $109.51 * | $101.22 | 0.0% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 964 | $216K | 0.0% | $223.69 | $273.52 | -17.6% | COM | 92345Y106 |