Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $6.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 545,399 | $312M | 5.1% | $572.13 * | $432.09 | +51.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 955,041 | $296M | 4.8% | $309.51 * | $153.83 | +117.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,601,809 | $279M | 4.6% | $174.40 * | $139.98 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 695,912 | $258M | 4.2% | $370.17 * | $329.24 | +32.0% | COM | 594918104 |
| TSLA | TESLA INC | 553,817 | $206M | 3.4% | $371.75 * | $280.27 | +52.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 914,752 | $178M | 2.9% | $194.91 * | $190.39 | 0.0% | ORD | G0593M107 |
| GOOGL | ALPHABET INC | 508,417 | $146M | 2.4% | $287.56 * | $186.06 | +73.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 483,809 | $139M | 2.3% | $286.86 * | $140.89 | +129.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 150,461 | $138M | 2.3% | $919.77 * | $531.12 | +97.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 626,054 | $130M | 2.1% | $208.27 * | $195.45 | +16.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 682,706 | $113M | 1.8% | $165.34 * | $103.47 | +70.0% | COM | 718172109 |
| TTE | TOTALENERGIES SE | 1,222,988 | $113M | 1.8% | $92.08 * | $63.91 | +11.9% | ACT | F92124100 |
| RCL | ROYAL CARIBBEAN GROUP | 393,137 | $108M | 1.8% | $275.18 * | $162.71 | +89.8% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,882 | $93.27M | 1.5% | $446.54 * | $387.27 | +20.7% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 774,152 | $91.83M | 1.5% | $118.62 * | $83.47 | +63.5% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 264,830 | $80.04M | 1.3% | $302.24 * | $272.57 | +20.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 113,633 | $77.52M | 1.3% | $682.24 | $524.84 | +28.4% | COM | 666807102 |
| GE | GE AEROSPACE | 265,937 | $75.46M | 1.2% | $283.77 * | $163.84 | +94.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 296,472 | $75.24M | 1.2% | $253.79 * | $211.71 | +24.1% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 68,256 | $68.01M | 1.1% | $996.43 * | $622.61 | +54.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,356,337 | $66.12M | 1.1% | $48.75 * | $45.07 | +19.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 187,728 | $63.42M | 1.0% | $337.84 * | $104.19 | +271.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 703,213 | $63M | 1.0% | $89.59 * | $90.52 | +3.4% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 35,634 | $61.61M | 1.0% | $1729.02 * | $1596.87 | +29.4% | COM | 58733R102 |
| NFLX | NETFLIX INC. | 611,593 | $58.8M | 1.0% | $96.15 * | $100.66 | -16.7% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 278,952 | $57.56M | 0.9% | $206.34 * | $100.46 | +81.6% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 120,863 | $55.72M | 0.9% | $460.99 * | $385.02 | +35.3% | COM NEW | 46120E602 |
| ASML | ASML HLDG NV | 42,072 | $55.57M | 0.9% | $1320.83 | $735.94 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 162,575 | $54.94M | 0.9% | $337.95 | $150.20 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 95,506 | $53.8M | 0.9% | $563.30 * | $468.80 | +17.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 107,299 | $53.61M | 0.9% | $499.66 * | $427.18 | +26.2% | CL A | 57636Q104 |
| ONC | BEONE MEDICINES LTD | 173,879 | $51.64M | 0.8% | $296.97 | $210.53 | — | SPONSORED ADS | 07725L102 |
| RPRX | ROYALTY PHARMA PLC | 1,048,202 | $50.28M | 0.8% | $47.97 * | $38.54 | +9.7% | SHS CLASS A | G7709Q104 |
| KLAC | KLA CORP | 33,520 | $49.36M | 0.8% | $1472.41 | $702.40 | +108.1% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 167,536 | $49.28M | 0.8% | $294.16 * | $160.56 | +94.0% | COM | 46625H100 |
| LIN | LINDE PLC | 99,195 | $49.18M | 0.8% | $495.76 * | $383.97 | +19.8% | SHS | G54950103 |
| QSR | RESTAURANT BRANDS INTL INC | 650,735 | $48.09M | 0.8% | $73.90 * | $66.84 | +2.3% | COM | 76131D103 |
| TDG | TRANSDIGM GROUP INC | 40,890 | $47.39M | 0.8% | $1158.96 * | $1019.80 | +33.5% | COM | 893641100 |
| WELL | WELLTOWER INC | 239,169 | $47.29M | 0.8% | $197.71 * | $175.67 | +6.4% | COM | 95040Q104 |
| APH | AMPHENOL CORP | 367,122 | $46.39M | 0.8% | $126.35 * | $137.10 | +6.8% | CL A | 032095101 |
| C | CITIGROUP INC | 407,780 | $46.25M | 0.8% | $113.41 * | $67.51 | +72.1% | COM NEW | 172967424 |
| RYAAY | RYANAIR HOLDINGS PLC | 761,948 | $44.04M | 0.7% | $57.80 | $59.37 | — | SPONSORED ADR | 783513203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,414 | $43.95M | 0.7% | $491.53 * | $547.44 | +5.0% | COM | 883556102 |
| FTAI | FTAI AVIATION LTD | 164,413 | $40.28M | 0.7% | $245.00 * | $154.84 | +74.9% | SHS | G3730V105 |
| DB | DEUTSCHE BK AG | 1,332,396 | $38.88M | 0.6% | $29.18 * | $16.01 | +137.5% | NAMEN AKT | D18190898 |
| GEV | GE VERNOVA INC | 40,696 | $35.52M | 0.6% | $872.90 * | $351.22 | +109.8% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 156,934 | $33.99M | 0.6% | $216.58 * | $238.94 | +0.6% | COM | 363576109 |
| AMGN | AMGEN INC | 94,516 | $33.26M | 0.5% | $351.85 | $290.47 | +20.4% | COM | 031162100 |
| CVE | CENOVUS ENERGY INC | 1,247,752 | $33.03M | 0.5% | $26.47 * | $17.13 | +14.5% | COM | 15135U109 |
| TCOM | TRIP COM GROUP LTD | 660,014 | $32.86M | 0.5% | $49.79 | $41.97 | — | ADS | 89677Q107 |
| CB | CHUBB LTD SWITZ | 99,505 | $32.43M | 0.5% | $325.93 * | $220.99 | +43.1% | COM | H1467J104 |
| CRM | SALESFORCE INC | 169,488 | $31.64M | 0.5% | $186.67 * | $235.79 | -8.5% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 302,915 | $31.1M | 0.5% | $102.67 * | $108.23 | +6.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 92,621 | $29.69M | 0.5% | $320.55 * | $296.51 | +19.8% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,273 | $28.09M | 0.5% | $1261.20 * | $1327.71 | +6.4% | COM | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 486,769 | $27.41M | 0.4% | $56.31 * | $50.24 | +18.7% | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 133,876 | $27.09M | 0.4% | $202.34 | $140.92 | +46.2% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 201,115 | $26.34M | 0.4% | $130.95 * | $117.40 | +19.1% | COM | 962879102 |
| BG | BUNGE GLOBAL SA | 199,923 | $25.43M | 0.4% | $127.20 * | $88.78 | +26.2% | COM SHS | H11356104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 521,111 | $25.34M | 0.4% | $48.63 * | $33.67 | +10.5% | COM | 136385101 |
| CAT | CATERPILLAR INC | 35,563 | $25.19M | 0.4% | $708.46 * | $621.65 | +10.1% | COM | 149123101 |
| HEI | HEICO CORP NEW | 90,747 | $24.88M | 0.4% | $274.20 * | $215.90 | +57.0% | COM | 422806109 |
| BKNG | BOOKING HOLDINGS INC | 5,816 | $24.49M | 0.4% | $4210.32 * | $2865.65 | +66.9% | COM | 09857L108 |
| HD | HOME DEPOT INC | 73,806 | $24.27M | 0.4% | $328.89 * | $337.07 | +11.8% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 301,753 | $24.18M | 0.4% | $80.12 * | $82.11 | +10.1% | COM | 45687V106 |
| RBLX | ROBLOX CORP | 421,964 | $23.87M | 0.4% | $56.56 * | $70.20 | +2.2% | CL A | 771049103 |
| ABBV | ABBVIE INC | 108,363 | $23.57M | 0.4% | $217.49 * | $197.20 | +12.9% | COM | 00287Y109 |
| AON | AON PLC | 72,301 | $23.34M | 0.4% | $322.78 * | $305.47 | +10.0% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 53,838 | $22.9M | 0.4% | $425.34 * | $435.41 | +11.4% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 147,055 | $22.86M | 0.4% | $155.48 | $132.19 | +19.0% | COM | 988498101 |
| CTVA | CORTEVA INC | 266,105 | $22.28M | 0.4% | $83.71 * | $61.21 | +18.9% | COM | 22052L104 |
| PFE | PFIZER INC | 759,368 | $21.32M | 0.3% | $28.08 * | $29.27 | -10.6% | COM | 717081103 |
| KKR | KKR & CO INC | 229,318 | $21.21M | 0.3% | $92.50 * | $121.25 | -5.3% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 67,633 | $21.02M | 0.3% | $310.79 * | $278.07 | +14.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,698 | $20.95M | 0.3% | $345.15 | $237.02 | +44.8% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,676 | $20.47M | 0.3% | $277.87 * | $303.32 | 0.0% | COM | 127387108 |
| BA | BOEING CO | 102,686 | $20.44M | 0.3% | $199.03 * | $179.57 | +32.8% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 135,235 | $20.29M | 0.3% | $150.00 * | $144.57 | +7.9% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 115,167 | $19.74M | 0.3% | $171.43 | $161.64 | +8.1% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,267 | $19.28M | 0.3% | $282.37 * | $156.75 | +45.6% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 24,602 | $19.01M | 0.3% | $772.64 | $800.48 | -3.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 325,121 | $18.74M | 0.3% | $57.64 | $59.56 | -2.4% | CL A | 609207105 |
| ITT | ITT INC | 98,082 | $18.69M | 0.3% | $190.53 | $130.68 | +45.8% | COM | 45073V108 |
| GS | GOLDMAN SACHS GROUP INC | 21,004 | $17.77M | 0.3% | $845.99 * | $445.18 | +109.5% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,349 | $17.65M | 0.3% | $330.87 * | $201.18 | +75.6% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 279,338 | $17.53M | 0.3% | $62.75 * | $86.69 | -1.0% | COM | 101137107 |
| ULS | UL SOLUTIONS INC | 203,244 | $17.42M | 0.3% | $85.71 * | $56.07 | +35.2% | CLASS A COM SHS | 903731107 |
| AMX | AMERICA MOVIL SAB DE CV | 677,924 | $17.27M | 0.3% | $25.48 | $20.19 | — | SPON ADS RP CL B | 02390A101 |
| MAR | MARRIOTT INTL INC NEW | 52,319 | $17.11M | 0.3% | $327.07 | $251.86 | +31.3% | CL A | 571903202 |
| NKE | NIKE INC | 321,675 | $16.99M | 0.3% | $52.82 * | $81.79 | -21.8% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 89,304 | $16.93M | 0.3% | $189.60 * | $212.56 | +5.7% | COM | 235851102 |
| BN | BROOKFIELD CORP | 389,706 | $15.77M | 0.3% | $40.47 * | $35.16 | +32.8% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 81,065 | $15.64M | 0.3% | $192.90 | $139.89 | +40.5% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 652,183 | $15.53M | 0.3% | $23.81 * | $22.65 | -2.6% | COM | 42824C109 |
| CPRT | COPART INC | 448,764 | $14.9M | 0.2% | $33.20 * | $43.92 | -10.8% | COM | 217204106 |
| WYNN | WYNN RESORTS LTD | 143,255 | $14.55M | 0.2% | $101.55 * | $91.55 | +24.7% | COM | 983134107 |
| DBD | DIEBOLD NIXDORF INC | 186,262 | $14.05M | 0.2% | $75.44 * | $18.98 | +279.5% | COM SHS | 253651202 |
| COO | COOPER COS INC | 194,910 | $13.94M | 0.2% | $71.50 * | $80.69 | +1.8% | COM | 216648501 |
| COP | CONOCOPHILLIPS | 96,563 | $12.75M | 0.2% | $132.00 * | $87.90 | +16.8% | COM | 20825C104 |
| SLB | SLB LIMITED | 239,082 | $12.29M | 0.2% | $51.39 * | $42.97 | +12.4% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 43,403 | $11.74M | 0.2% | $270.59 * | $422.17 | -26.9% | COM | 91324P102 |
| INTC | INTEL CORP | 263,558 | $11.63M | 0.2% | $44.13 * | $32.43 | +43.2% | COM | 458140100 |
| EPAM | EPAM SYS INC | 84,379 | $11.42M | 0.2% | $135.40 * | $199.01 | -4.2% | COM | 29414B104 |
| WMT | WALMART INC | 90,014 | $11.19M | 0.2% | $124.28 | $109.33 | +11.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 45,497 | $11.04M | 0.2% | $242.62 | $234.51 | +3.8% | COM | 907818108 |
| RACE | FERRARI N V | 32,530 | $10.99M | 0.2% | $337.83 * | $382.64 | -6.8% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,187 | $10.72M | 0.2% | $157.28 * | $160.38 | +2.9% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 86,385 | $10.65M | 0.2% | $123.26 * | $123.90 | +9.3% | COM | 452327109 |
| NOW | SERVICENOW INC | 101,828 | $10.65M | 0.2% | $104.55 * | $162.72 | -25.5% | COM | 81762P102 |
| KO | COCA COLA CO | 138,445 | $10.53M | 0.2% | $76.05 | $68.79 | +8.7% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 59,448 | $10.31M | 0.2% | $173.45 * | $190.48 | -4.8% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 40,349 | $10.27M | 0.2% | $254.49 * | $183.84 | +46.9% | COM | 780287108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 221,898 | $9.863M | 0.2% | $44.45 * | $35.26 | +45.9% | CL A LMT VTG SHS | 113004105 |
| IBN | ICICI BANK LIMITED | 374,784 | $9.707M | 0.2% | $25.90 | $21.33 | — | ADR | 45104G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,545 | $9.677M | 0.2% | $72.46 * | $52.05 | +54.9% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,073 | $9.14M | 0.1% | $479.20 * | $505.40 | -2.4% | CL B NEW | 084670702 |
| SRE | SEMPRA | 91,475 | $8.889M | 0.1% | $97.17 * | $71.88 | +24.5% | COM | 816851109 |
| DAL | DELTA AIR LINES INC | 130,807 | $8.696M | 0.1% | $66.48 * | $44.95 | +55.4% | COM NEW | 247361702 |
| CME | CME GROUP INC | 27,316 | $8.068M | 0.1% | $295.35 * | $191.17 | +51.3% | COM | 12572Q105 |
| ECL | ECOLAB INC | 30,133 | $8.016M | 0.1% | $266.02 * | $265.71 | +7.7% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 44,810 | $7.602M | 0.1% | $169.66 * | $108.02 | +28.4% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 21,869 | $7.475M | 0.1% | $341.79 * | $189.57 | +72.3% | COM | 038222105 |
| WLK | WESTLAKE CORPORATION | 63,634 | $7.434M | 0.1% | $116.82 * | $89.28 | 0.0% | COM | 960413102 |
| ARM | ARM HOLDINGS PLC | 48,789 | $7.381M | 0.1% | $151.28 | $113.46 | — | SPONSORED ADS | 042068205 |
| XPO | XPO INC | 35,460 | $6.899M | 0.1% | $194.55 * | $123.02 | +38.5% | COM | 983793100 |
| EOG | EOG RES INC | 47,687 | $6.894M | 0.1% | $144.57 * | $117.16 | -4.3% | COM | 26875P101 |
| EFX | EQUIFAX INC | 37,216 | $6.701M | 0.1% | $180.07 * | $223.81 | -8.7% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 92,215 | $6.623M | 0.1% | $71.82 * | $62.64 | +24.5% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 81,235 | $6.544M | 0.1% | $80.56 * | $52.63 | -0.4% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 21,370 | $6.464M | 0.1% | $302.48 * | $329.76 | +8.0% | COM | 025816109 |
| B | BARRICK MNG CORP | 157,248 | $6.42M | 0.1% | $40.83 * | $25.55 | +89.1% | COM SHS | 06849F108 |
| APP | APPLOVIN CORP | 16,008 | $6.371M | 0.1% | $398.00 * | $507.11 | 0.0% | COM CL A | 03831W108 |
| TTEK | TETRA TECH INC NEW | 211,477 | $6.37M | 0.1% | $30.12 * | $36.12 | +2.1% | COM | 88162G103 |
| TT | TRANE TECHNOLOGIES PLC | 15,069 | $6.28M | 0.1% | $416.74 | $413.69 | +2.0% | SHS | G8994E103 |
| MDB | MONGODB INC | 25,318 | $6.197M | 0.1% | $244.77 * | $363.83 | +3.4% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,648 | $6.133M | 0.1% | $484.91 * | $601.28 | -17.3% | SHS | L8681T102 |
| FCX | FREEPORT MCMORAN INC | 103,427 | $6.079M | 0.1% | $58.78 * | $40.00 | +52.8% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,478 | $6.027M | 0.1% | $114.85 * | $95.71 | 0.0% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 207,617 | $5.961M | 0.1% | $28.71 * | $34.16 | -12.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,231 | $5.715M | 0.1% | $60.65 * | $51.63 | +11.2% | COM | 110122108 |
| ASND | ASCENDIS PHARMA A/S | 24,749 | $5.661M | 0.1% | $228.73 | $147.10 | — | SPONSORED ADR | 04351P101 |
| CRH | CRH PLC | 53,491 | $5.623M | 0.1% | $105.12 * | $92.96 | +33.7% | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 40,000 | $5.575M | 0.1% | $139.37 | $77.18 | +79.3% | COM | 375558103 |
| DHI | D R HORTON INC | 39,548 | $5.427M | 0.1% | $137.22 * | $153.49 | +1.6% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 123,831 | $5.345M | 0.1% | $43.16 * | $28.15 | +42.1% | COM | 15189T107 |
| GLOB | GLOBANT S A | 114,635 | $5.286M | 0.1% | $46.11 * | $80.65 | -25.2% | COM | L44385109 |
| GRFS | GRIFOLS S A | 645,251 | $5.175M | 0.1% | $8.02 | $10.09 | — | SP ADR REP B NVT | 398438408 |
| BKR | BAKER HUGHES COMPANY | 82,817 | $5.056M | 0.1% | $61.05 * | $38.96 | +43.9% | CL A | 05722G100 |
| ICLR | ICON PLC | 44,201 | $4.891M | 0.1% | $110.66 * | $176.30 | -11.3% | SHS | G4705A100 |
| CRSP | CRISPR THERAPEUTICS AG | 102,278 | $4.865M | 0.1% | $47.57 * | $61.25 | -12.7% | NAMEN AKT | H17182108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 49,928 | $4.717M | 0.1% | $94.47 | $64.91 | +45.7% | COM | 136069101 |
| TBBB | BBB FOODS INC | 133,065 | $4.707M | 0.1% | $35.37 | $23.46 | +51.7% | CL A COM | G0896C103 |
| — | BOEING CO | 71,978 | $4.67M | 0.1% | $64.88 | $64.33 | — | DEP CONV PFD A | 097023204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,135 | $4.638M | 0.1% | $242.39 * | $259.58 | +9.4% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 22,857 | $4.531M | 0.1% | $198.24 * | $225.79 | -8.5% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,683 | $4.465M | 0.1% | $304.08 | $153.47 | +98.8% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 6,107 | $4.449M | 0.1% | $728.56 * | $763.11 | +15.7% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,411 | $4.399M | 0.1% | $32.01 * | $45.61 | -14.9% | COM | 169656105 |
| PBR | PETROLEO BRASILEIRO S A | 210,211 | $4.362M | 0.1% | $20.75 | $19.21 | — | SPONSORED ADR | 71654V408 |
| SOBO | SOUTH BOW CORP | 125,628 | $4.169M | 0.1% | $33.19 * | $24.30 | +17.2% | COM | 83671M105 |
| KDP | KEURIG DR PEPPER INC | 156,215 | $4.113M | 0.1% | $26.33 * | $30.59 | -7.4% | COM | 49271V100 |
| WDC | WESTERN DIGITAL CORP | 15,192 | $4.109M | 0.1% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| CEG | CONSTELLATION ENERGY CORP | 14,217 | $3.97M | 0.1% | $279.25 * | $223.38 | +34.8% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 21,114 | $3.852M | 0.1% | $182.43 * | $182.74 | +22.2% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,410 | $3.835M | 0.1% | $90.42 | $95.77 | -4.3% | COM | 98956P102 |
| BP | BP PLC | 80,054 | $3.763M | 0.1% | $47.00 | $47.00 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 41,919 | $3.632M | 0.1% | $86.65 * | $97.57 | +2.0% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 31,689 | $3.531M | 0.1% | $111.42 * | $132.40 | +0.8% | COM | 03769M106 |
| SO | SOUTHERN CO | 36,430 | $3.516M | 0.1% | $96.52 * | $90.97 | -1.6% | COM | 842587107 |
| AME | AMETEK INC | 16,320 | $3.498M | 0.1% | $214.36 * | $171.44 | +30.2% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 18,887 | $3.489M | 0.1% | $184.72 * | $140.67 | +21.9% | COM | 049560105 |
| GGB | GERDAU SA | 954,655 | $3.446M | 0.1% | $3.61 | $4.12 | — | SPON ADR REP PFD | 373737105 |
| KT | KT CORP | 154,133 | $3.306M | 0.1% | $21.45 | $18.76 | — | SPONSORED ADR | 48268K101 |
| CPNG | COUPANG INC | 168,790 | $3.187M | 0.1% | $18.88 * | $22.50 | -11.7% | CL A | 22266T109 |
| FNV | FRANCO NEV CORP | 12,691 | $3.132M | 0.1% | $246.82 | $129.10 | +90.4% | COM | 351858105 |
| IP | INTERNATIONAL PAPER CO | 87,142 | $3.111M | 0.1% | $35.70 * | $43.71 | +0.2% | COM | 460146103 |
| ALB | ALBEMARLE CORP | 16,069 | $2.885M | 0.0% | $179.53 * | $107.77 | +58.9% | COM | 012653101 |
| LOAR | LOAR HOLDINGS INC | 47,823 | $2.74M | 0.0% | $57.29 * | $72.08 | -4.4% | COM SHS | 53947R105 |
| PDD | PDD HOLDINGS INC | 26,050 | $2.662M | 0.0% | $102.18 | $108.15 | — | SPONSORED ADS | 722304102 |
| TRP | TC ENERGY CORP | 40,629 | $2.541M | 0.0% | $62.55 * | $35.60 | +63.6% | COM | 87807B107 |
| DIS | DISNEY WALT CO | 24,909 | $2.401M | 0.0% | $96.38 * | $106.35 | +2.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 11,801 | $2.34M | 0.0% | $198.29 * | $273.68 | -7.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 29,167 | $2.322M | 0.0% | $79.61 * | $69.53 | +29.5% | COM | 949746101 |
| CR | CRANE COMPANY | 13,537 | $2.315M | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| ACGL | ARCH CAP GROUP LTD | 23,999 | $2.304M | 0.0% | $95.99 | $67.51 | +42.0% | ORD | G0450A105 |
| T | AT&T INC | 79,245 | $2.297M | 0.0% | $28.99 * | $23.62 | +9.0% | COM | 00206R102 |
| ARMK | ARAMARK | 56,508 | $2.291M | 0.0% | $40.54 * | $35.91 | +8.8% | COM | 03852U106 |
| HTHT | H WORLD GROUP LTD | 44,288 | $2.227M | 0.0% | $50.29 | $47.71 | — | SPONSORED ADS | 44332N106 |
| TJX | TJX COS INC NEW | 13,601 | $2.172M | 0.0% | $159.70 * | $121.52 | +26.9% | COM | 872540109 |
| TEAM | ATLASSIAN CORPORATION | 31,484 | $2.149M | 0.0% | $68.25 * | $169.49 | -33.2% | CL A | 049468101 |
| DTE | DTE ENERGY CO | 13,871 | $2.028M | 0.0% | $146.22 * | $128.37 | +6.6% | COM | 233331107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,932 | $2.014M | 0.0% | $290.49 * | $291.77 | -7.0% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 30,813 | $2.009M | 0.0% | $65.21 * | $95.95 | -22.7% | COM | 115236101 |
| SE | SEA LTD | 24,007 | $1.988M | 0.0% | $82.81 | $116.73 | — | SPONSORD ADS | 81141R100 |
| ATI | ATI INC | 13,137 | $1.911M | 0.0% | $145.46 * | $83.76 | +57.2% | COM | 01741R102 |
| FE | FIRSTENERGY CORP | 37,322 | $1.891M | 0.0% | $50.66 * | $40.04 | +17.6% | COM | 337932107 |
| PAYX | PAYCHEX INC | 20,334 | $1.873M | 0.0% | $92.12 * | $136.49 | -25.3% | COM | 704326107 |
| USFD | US FOODS HLDG CORP | 20,002 | $1.844M | 0.0% | $92.21 * | $69.69 | +24.3% | COM | 912008109 |
| CSCO | CISCO SYS INC | 23,585 | $1.83M | 0.0% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| EQT | EQT CORP | 27,094 | $1.724M | 0.0% | $63.64 * | $41.55 | +33.0% | COM | 26884L109 |
| FISV | FISERV INC | 30,793 | $1.718M | 0.0% | $55.80 * | $92.00 | -30.5% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 36,446 | $1.693M | 0.0% | $46.46 * | $41.18 | +24.5% | COM | 316773100 |
| MSTR | STRATEGY INC | 13,309 | $1.661M | 0.0% | $124.80 * | $275.06 | -46.6% | CL A NEW | 594972408 |
| LII | LENNOX INTL INC | 3,409 | $1.582M | 0.0% | $464.13 * | $584.55 | -9.9% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 6,288 | $1.537M | 0.0% | $244.44 * | $206.21 | +10.5% | COM | 478160104 |
| BAP | CREDICORP LTD | 4,430 | $1.503M | 0.0% | $339.18 | $313.27 | +7.5% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 4,277 | $1.392M | 0.0% | $325.38 * | $304.20 | 0.0% | COM | 122017106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,431 | $1.386M | 0.0% | $186.53 | $170.54 | +7.9% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 4,701 | $1.349M | 0.0% | $287.00 * | $230.67 | +29.3% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 6,362 | $1.316M | 0.0% | $206.90 * | $147.90 | +16.2% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 6,560 | $1.286M | 0.0% | $196.04 * | $166.04 | +24.9% | COM | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,197 | $1.279M | 0.0% | $125.46 | $132.23 | — | SPONSORED ADS | 01609W102 |
| ARES | ARES MANAGEMENT CORPORATION | 11,686 | $1.275M | 0.0% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| NU | NU HLDGS LTD | 86,322 | $1.24M | 0.0% | $14.37 * | $12.14 | +42.9% | ORD SHS CL A | G6683N103 |
| NTES | NETEASE COM INC | 10,995 | $1.231M | 0.0% | $111.94 | $102.02 | — | SPONSORED ADS | 64110W102 |
| MO | ALTRIA GROUP INC | 18,452 | $1.218M | 0.0% | $65.99 * | $48.06 | +31.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 8,220 | $1.187M | 0.0% | $144.44 * | $158.72 | -4.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 10,199 | $1.173M | 0.0% | $114.99 * | $104.16 | +35.2% | COM | 09260D107 |
| VNOM | VIPER ENERGY INC | 24,612 | $1.157M | 0.0% | $46.99 * | $40.99 | 0.0% | CL A | 64361Q101 |
| CVNA | CARVANA CO | 3,531 | $1.11M | 0.0% | $314.38 * | $408.48 | 0.0% | CL A | 146869102 |
| EXR | EXTRA SPACE STORAGE INC | 8,304 | $1.089M | 0.0% | $131.13 | $144.84 | -9.6% | COM | 30225T102 |
| OWL | BLUE OWL CAPITAL INC | 118,476 | $1.082M | 0.0% | $9.13 * | $20.39 | -32.7% | COM CL A | 09581B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 51,706 | $967K | 0.0% | $18.70 * | $19.69 | +16.1% | SHS | G66721104 |
| ORCL | ORACLE CORP | 6,453 | $949K | 0.0% | $147.11 * | $221.78 | -23.5% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 1,053 | $943K | 0.0% | $895.24 * | $640.31 | +49.6% | COM | 701094104 |
| HEI/A | HEICO CORP NEW | 4,428 | $935K | 0.0% | $211.09 * | $132.91 | +95.2% | CL A | 422806208 |
| CI | THE CIGNA GROUP | 3,481 | $929K | 0.0% | $266.75 * | $315.12 | -10.9% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 12,820 | $911K | 0.0% | $71.06 * | $72.64 | +16.3% | COM | 854502101 |
| BTI | BRITISH AMERN TOB PLC | 15,566 | $910K | 0.0% | $58.47 | $44.58 | — | SPONSORED ADR | 110448107 |
| SW | SMURFIT WESTROCK PLC | 21,564 | $859K | 0.0% | $39.85 * | $43.99 | 0.0% | SHS | G8267P108 |
| TGT | TARGET CORP | 6,992 | $847K | 0.0% | $121.20 * | $130.79 | -16.5% | COM | 87612E106 |
| CF | CF INDUSTRIES HOLD | 6,485 | $842K | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| TMUS | T-MOBILE US INC | 3,956 | $831K | 0.0% | $210.03 * | $207.29 | -3.4% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 761 | $812K | 0.0% | $1067.54 * | $1496.67 | -2.0% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 17,734 | $803K | 0.0% | $45.30 * | $53.25 | -1.0% | COM | 892356106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,741 | $791K | 0.0% | $81.23 * | $75.40 | +4.2% | COM | 98311A105 |
| NEE | NEXTERA ENERGY INC | 8,425 | $783K | 0.0% | $92.88 * | $82.50 | +5.7% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 7,510 | $773K | 0.0% | $102.93 | $111.67 | -8.6% | COM | 136375102 |
| G | GENPACT LIMITED | 20,395 | $760K | 0.0% | $37.25 * | $39.96 | +6.6% | SHS | G3922B107 |
| NVO | NOVO-NORDISK A S | 20,015 | $736K | 0.0% | $36.75 | $63.58 | — | ADR | 670100205 |
| — | ALBEMARLE CORP | 10,121 | $727K | 0.0% | $71.85 | $40.74 | — | 7.25% DEP SHS A | 012653200 |
| MOH | MOLINA HEALTHCARE INC | 5,288 | $705K | 0.0% | $133.30 * | $297.42 | -43.3% | COM | 60855R100 |
| TEL | TE CONNECTIVITY PLC | 3,334 | $697K | 0.0% | $209.02 * | $167.08 | +37.6% | ORD SHS | G87052109 |
| PLD | PROLOGIS INC. | 5,227 | $691K | 0.0% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 3,946 | $681K | 0.0% | $172.58 | $195.40 | -10.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 1,966 | $675K | 0.0% | $343.22 * | $340.86 | +4.0% | COM | 369550108 |
| D | DOMINION ENERGY INC | 10,841 | $670K | 0.0% | $61.82 | $59.76 | +3.1% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 16,500 | $643K | 0.0% | $38.99 * | $28.06 | +19.5% | COM | 406216101 |
| BLD | TOPBUILD COR | 1,814 | $637K | 0.0% | $351.30 * | $428.74 | +14.7% | COM | 89055F103 |
| TXN | TEXAS INSTRS INC | 3,227 | $626K | 0.0% | $194.14 * | $165.73 | +24.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 3,757 | $618K | 0.0% | $164.57 * | $94.34 | +90.4% | COM NEW | 617446448 |
| GLW | CORNING INC | 4,466 | $607K | 0.0% | $135.97 * | $85.98 | +29.9% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,539 | $603K | 0.0% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 8,162 | $587K | 0.0% | $71.93 * | $47.37 | +66.2% | COM | 90353T100 |
| MDLN | MEDLINE INC | 13,142 | $585K | 0.0% | $44.50 | $42.65 | +5.1% | COM CL A | 58507V107 |
| UPS | UNITED PARCEL SVCS INC | 5,645 | $555K | 0.0% | $98.38 * | $116.89 | -6.0% | CL B | 911312106 |
| BZ | KANZHUN LIMITED | 40,471 | $542K | 0.0% | $13.39 | $21.04 | — | SPONSORED ADS | 48553T106 |
| VALE | VALE S A | 32,228 | $513K | 0.0% | $15.91 | $13.06 | — | SPONSORED ADS | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 1,964 | $511K | 0.0% | $260.29 * | $247.57 | +10.4% | COM | 452308109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,088 | $496K | 0.0% | $97.55 | $96.73 | — | SPONS ADS REP | 191241108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,422 | $493K | 0.0% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| MTN | VAIL RESORTS INC | 3,824 | $491K | 0.0% | $128.32 * | $165.67 | -16.8% | COM | 91879Q109 |
| TOST | TOAST INC | 18,338 | $486K | 0.0% | $26.51 * | $31.01 | 0.0% | CL A | 888787108 |
| PNW | PINNACLE WEST CAP CORP | 4,655 | $469K | 0.0% | $100.75 * | $93.50 | 0.0% | COM | 723484101 |
| BLK | BLACKROCK INC | 468 | $450K | 0.0% | $961.71 * | $1046.17 | +4.9% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,782 | $433K | 0.0% | $243.08 * | $450.90 | -35.7% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 2,451 | $422K | 0.0% | $172.06 * | $187.35 | 0.0% | COM | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,880 | $419K | 0.0% | $71.18 * | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| CCJ | CAMECO CORP | 3,689 | $401K | 0.0% | $108.75 * | $116.28 | 0.0% | COM | 13321L108 |
| CCI | CROWN CASTLE INC | 4,881 | $397K | 0.0% | $81.31 * | $88.97 | -0.3% | COM | 22822V101 |
| CYTK | CYTOKINETICS INC | 5,890 | $388K | 0.0% | $65.91 * | $64.44 | 0.0% | COM NEW | 23282W605 |
| EL | LAUDER ESTEE COS INC | 5,367 | $385K | 0.0% | $71.77 * | $65.41 | +71.0% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 4,791 | $381K | 0.0% | $79.44 * | $77.17 | 0.0% | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,734 | $358K | 0.0% | $130.95 * | $76.07 | +65.7% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 1,597 | $316K | 0.0% | $197.79 * | $147.05 | +8.7% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,613 | $307K | 0.0% | $46.42 * | $91.01 | -46.2% | COM | 015271109 |
| WM | WASTE MGMT INC DEL | 1,267 | $291K | 0.0% | $229.79 | $226.07 | 0.0% | COM | 94106L109 |
| FUTU | FUTU HLDGS LTD | 1,989 | $272K | 0.0% | $136.76 | $136.76 | — | SPON ADS CL A | 36118L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,158 | $256K | 0.0% | $80.95 | $81.08 | +0.6% | COM | 744573106 |
| USB | US BANCORP | 4,860 | $253K | 0.0% | $52.01 * | $56.63 | 0.0% | COM NEW | 902973304 |
| UDR | UDR INC | 7,438 | $251K | 0.0% | $33.78 * | $36.69 | 0.0% | COM | 902653104 |
| SCHW | SCHWAB CHARLES CORP | 2,608 | $245K | 0.0% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 1,978 | $243K | 0.0% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| PCAR | PACCAR INC | 1,999 | $231K | 0.0% | $115.50 * | $101.22 | +21.5% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 1,007 | $228K | 0.0% | $226.03 | $197.17 | +14.6% | COM | 438516106 |
| VNET | VNET GROUP INC | 26,237 | $220K | 0.0% | $8.39 | $8.39 | — | SPONSORED ADS A | 90138A103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,894 | $220K | 0.0% | $37.29 * | $42.86 | +53.0% | SHS | V5633W109 |