Location: Paris, France
CIK: 0002056914 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 629,900 | $107M | 20.7% | $163.95 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 112,584 | $93.02M | 18.0% | $826.68 | +0.0% | COM | 532457108 |
| PPG | PPG INDS INC | 291,000 | $31.82M | 6.1% | $112.61 | 0.0% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 164,000 | $29.47M | 5.7% | $182.23 | 0.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 65,588 | $25.15M | 4.9% | $415.18 | -2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 174,702 | $18.96M | 3.7% | $132.19 | -4.1% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 74,527 | $13.19M | 2.5% | $187.66 | -1.5% | COM | 697435105 |
| ONEQ | FIDELITY COMWLTH TR | 150,553 | $10.25M | 2.0% | $68.08 | — | NASDAQ COMPSIT | 315912808 |
| ISRG | INTUITIVE SURGICAL INC | 17,795 | $8.818M | 1.7% | $536.88 | +3.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 14,999 | $8.221M | 1.6% | $539.02 | +0.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 35,001 | $7.678M | 1.5% | $234.51 | -1.6% | COM | 037833100 |
| CRM | SALESFORCE INC | 28,293 | $7.596M | 1.5% | $312.81 | -1.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,941 | $6.965M | 1.3% | $167.27 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 40,069 | $6.326M | 1.2% | $176.06 | +3.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 32,788 | $6.151M | 1.2% | $206.21 | +5.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 29,756 | $6.1M | 1.2% | $226.14 | -4.1% | COM | 235851102 |
| ECL | ECOLAB INC | 23,094 | $5.855M | 1.1% | $249.61 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,674 | $5.801M | 1.1% | $540.45 | -0.1% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,270 | $5.744M | 1.1% | $19.41 | 0.0% | COM | 42824C109 |
| RTX | RTX CORPORATION | 41,220 | $5.46M | 1.1% | $124.76 | 0.0% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 9,160 | $5.401M | 1.0% | $557.47 | 0.0% | COM | 776696106 |
| GOOGL | ALPHABET INC | 31,113 | $4.938M | 1.0% | $175.91 | +2.7% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 68,416 | $4.634M | 0.9% | $65.70 | 0.0% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,845 | $4.403M | 0.9% | $129.09 | 0.0% | COM | 030420103 |
| EWJ | ISHARES INC | 54,665 | $3.749M | 0.7% | $68.59 | — | MSCI JPN ETF NEW | 46434G822 |
| WM | WASTE MGMT INC DEL | 15,638 | $3.62M | 0.7% | $218.39 | 0.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 47,080 | $3.336M | 0.6% | $72.30 | -5.0% | COM | 65339F101 |
| V | VISA INC | 9,396 | $3.293M | 0.6% | $336.32 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 11,252 | $2.753M | 0.5% | $228.85 | +9.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,889 | $2.733M | 0.5% | $559.02 | — | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 22,847 | $2.729M | 0.5% | $122.65 | 0.0% | COM | 98419M100 |
| AVGO | BROADCOM INC | 15,551 | $2.727M | 0.5% | $209.82 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,980 | $2.277M | 0.4% | $592.00 | +8.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 23,028 | $2.199M | 0.4% | $108.97 | 0.0% | CL A | 82509L107 |
| ANET | ARISTA NETWORKS INC | 25,055 | $2.061M | 0.4% | $101.86 | -0.5% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 24,000 | $1.749M | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,528 | $1.739M | 0.3% | $209.68 | 0.0% | CL A | 942749102 |
| BALL | BALL CORP | 32,876 | $1.712M | 0.3% | $51.75 | 0.0% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,405 | $1.699M | 0.3% | $118.51 | -6.2% | COM | 007903107 |
| COR | CENCORA INC | 5,791 | $1.61M | 0.3% | $233.11 | +7.1% | COM | 03073E105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,536 | $1.582M | 0.3% | $75.61 | 0.0% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 14,370 | $1.575M | 0.3% | $118.79 | -0.0% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 6,874 | $1.535M | 0.3% | $256.68 | +3.9% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 19,990 | $1.443M | 0.3% | $115.06 | -7.6% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,348 | $1.403M | 0.3% | $71.54 | +0.0% | COM | 28176E108 |
| TSLA | TESLA INC | 5,400 | $1.399M | 0.3% | $329.00 | +1.3% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,371 | $1.364M | 0.3% | $88.03 | +14.4% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 16,733 | $1.363M | 0.3% | $79.85 | +9.7% | COM | 256163106 |
| VLTO | VERALTO CORP | 13,640 | $1.329M | 0.3% | $99.37 | 0.0% | COM SHS | 92338C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,990 | $1.303M | 0.3% | $116.00 | 0.0% | COM | 00790R104 |
| TJX | TJX COS INC NEW | 10,615 | $1.293M | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| FSLR | FIRST SOLAR INC | 9,918 | $1.254M | 0.2% | $156.16 | 0.0% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,348 | $1.252M | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 10,795 | $1.233M | 0.2% | $135.90 | -1.4% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 19,108 | $1.152M | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| CAH | CARDINAL HEALTH INC | 8,107 | $1.117M | 0.2% | $114.81 | +9.7% | COM | 14149Y108 |
| AGCO | AGCO CORP | 11,919 | $1.103M | 0.2% | $96.53 | 0.0% | COM | 001084102 |
| TRMB | TRIMBLE INC | 15,000 | $985K | 0.2% | $67.99 | +5.7% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,404 | $982K | 0.2% | $284.51 | -2.3% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 3,453 | $973K | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| BLK | BLACKROCK INC | 1,025 | $947K | 0.2% | $987.92 | -2.6% | COM | 09290D101 |
| DGX | QUEST DIAGNOSTICS INC | 5,212 | $882K | 0.2% | $152.61 | +6.1% | COM | 74834L100 |
| RVTY | REVVITY INC | 7,733 | $818K | 0.2% | $117.16 | -1.8% | COM | 714046109 |
| LH | LABCORP HOLDINGS INC | 3,053 | $711K | 0.1% | $226.47 | +6.1% | COM SHS | 504922105 |
| ORCL | ORACLE CORP | 5,000 | $703K | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 6,320 | $675K | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| COO | COOPER COS INC | 7,767 | $655K | 0.1% | $101.87 | -12.0% | COM | 216648501 |
| IQV | IQVIA HLDGS INC | 3,703 | $653K | 0.1% | $210.89 | -8.0% | COM | 46266C105 |
| ENS | ENERSYS | 7,111 | $651K | 0.1% | $96.67 | 0.0% | COM | 29275Y102 |
| FEZ | SPDR INDEX SHS FDS | 11,654 | $630K | 0.1% | $54.05 | — | EURO STOXX 50 | 78463X202 |
| WAT | WATERS CORP | 1,666 | $614K | 0.1% | $387.18 | 0.0% | COM | 941848103 |
| TLT | ISHARES TR | 6,449 | $587K | 0.1% | $90.98 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 1,886 | $583K | 0.1% | $370.86 | -5.1% | COM | 149123101 |
| EPP | ISHARES INC | 12,362 | $546K | 0.1% | $44.21 | — | MSCI PAC JP ETF | 464286665 |
| DXCM | DEXCOM INC | 7,931 | $542K | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| ELV | ELEVANCE HEALTH INC | 1,227 | $534K | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| SHY | ISHARES TR | 6,251 | $517K | 0.1% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 3,066 | $505K | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 1,735 | $402K | 0.1% | $219.92 | +3.9% | CL A COM | 922475108 |
| ENPH | ENPHASE ENERGY INC | 5,594 | $347K | 0.1% | $63.28 | 0.0% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $331K | 0.1% | $223.39 | -12.1% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 1,111 | $314K | 0.1% | $338.33 | +8.4% | COM | 550021109 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 280 | $304K | 0.1% | $84.00 | +13.2% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 120 | $280K | 0.1% | $1947.25 | +1.9% | COM | 58733R102 |
| ABBV | ABBVIE INC | 1,245 | $243K | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 295 | $242K | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $237K | 0.0% | $528.12 | -5.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 740 | $231K | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 480 | $206K | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 371 | $186K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 678 | $182K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| WCN | WASTE CONNECTIONS INC | 598 | $168K | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| EQIX | EQUINIX INC | 199 | $162K | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| CLH | CLEAN HARBORS INC | 795 | $157K | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| SYK | STRYKER CORPORATION | 366 | $136K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| HQY | HEALTHEQUITY INC | 1,533 | $135K | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| SNOW | SNOWFLAKE INC | 899 | $131K | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| WMT | WALMART INC | 1,293 | $126K | 0.0% | $89.66 | +3.7% | COM | 931142103 |
| FTNT | FORTINET INC | 1,191 | $124K | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| STN | STANTEC INC | 991 | $118K | 0.0% | $119.28 | — | COM | 85472N109 |
| MRNA | MODERNA INC | 4,080 | $116K | 0.0% | $38.74 | -8.4% | COM | 60770K107 |
| HOLX | HOLOGIC INC | 1,863 | $115K | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 222 | $113K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 1,459 | $111K | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| ROL | ROLLINS INC | 2,014 | $109K | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| DSGX | DESCARTES SYS GROUP INC | 741 | $107K | 0.0% | $110.56 | 0.0% | COM | 249906108 |
| CSGP | COSTAR GROUP INC | 1,337 | $106K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| MSCI | MSCI INC | 186 | $105K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| ZS | ZSCALER INC | 528 | $105K | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| MSI | MOTOROLA SOLUTIONS INC | 239 | $105K | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| CNM | CORE & MAIN INC | 2,165 | $105K | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| TMUS | T-MOBILE US INC | 375 | $100K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 104 | $98,362 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| APG | API GROUP CORP | 2,671 | $95,515 | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| DLR | DIGITAL RLTY TR INC | 660 | $94,572 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 418 | $94,251 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| BJ | BJS WHSL CLUB HLDGS INC | 807 | $92,079 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| WTRG | ESSENTIAL UTILS INC | 2,312 | $91,394 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| IEX | IDEX CORP | 505 | $91,390 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| WAB | WABTEC | 495 | $89,769 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| ADBE | ADOBE INC | 232 | $88,979 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| — | ANSYS INC | 280 | $88,637 | 0.0% | $316.56 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,915 | $86,865 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| INTU | INTUIT | 141 | $86,573 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| HUBS | HUBSPOT INC | 150 | $85,694 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| OSIS | OSI SYSTEMS INC | 439 | $85,316 | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| PTC | PTC INC | 550 | $85,223 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| VRNS | VARONIS SYS INC | 1,976 | $79,930 | 0.0% | $43.01 | 0.0% | COM | 922280102 |
| DIS | DISNEY WALT CO | 839 | $79,710 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 226 | $79,684 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| MDB | MONGODB INC | 452 | $79,281 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| PLNT | PLANET FITNESS INC | 820 | $79,221 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| CVS | CVS HEALTH CORP | 1,124 | $76,151 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| GDDY | GODADDY INC | 408 | $73,498 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| NTRA | NATERA INC | 517 | $73,109 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| MSA | MSA SAFETY INC | 495 | $72,612 | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| C | CITIGROUP INC | 1,043 | $71,321 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| JBTM | JBT MAREL CORPORATION | 579 | $70,754 | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| KO | COCA COLA CO | 970 | $70,374 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| S | SENTINELONE INC | 3,806 | $69,194 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| KLAC | KLA CORP | 101 | $68,660 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| SFM | SPROUTS FMRS MKT INC | 444 | $67,773 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| MRK | MERCK & CO INC | 728 | $65,346 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| SPSC | SPS COMM INC | 488 | $64,773 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| JNJ | JOHNSON & JOHNSON | 402 | $62,837 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| FOUR | SHIFT4 PMTS INC | 760 | $62,100 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| NYT | NEW YORK TIMES CO | 1,231 | $61,058 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| MSEX | MIDDLESEX WTR CO | 919 | $58,908 | 0.0% | $54.34 | 0.0% | COM | 596680108 |
| AMGN | AMGEN INC | 200 | $58,184 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| BSY | BENTLEY SYS INC | 1,476 | $58,066 | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| LFUS | LITTELFUSE INC | 287 | $56,465 | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| ALRM | ALARM COM HLDGS INC | 1,003 | $55,817 | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| OKTA | OKTA INC | 518 | $54,504 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| AXON | AXON ENTERPRISE INC | 102 | $53,647 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| TYL | TYLER TECHNOLOGIES INC | 92 | $53,488 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| — | BLUEPRINT MEDICINES CORP | 597 | $52,841 | 0.0% | $88.51 | — | COM | 09627Y109 |
| GPN | GLOBAL PMTS INC | 537 | $52,584 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| FISV | FISERV INC | 236 | $52,116 | 0.0% | $211.29 | +3.6% | COM | 337738108 |
| TRU | TRANSUNION | 627 | $52,035 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 298 | $51,566 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| CTAS | CINTAS CORP | 250 | $51,383 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| AOS | SMITH A O CORP | 779 | $50,916 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| TEAM | ATLASSIAN CORPORATION | 234 | $49,658 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 218 | $49,125 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| ACM | AECOM | 523 | $48,498 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| FERG | FERGUSON ENTERPRISES INC | 389 | $47,497 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IT | GARTNER INC | 111 | $46,592 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| TTC | TORO CO | 588 | $42,777 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| MAS | MASCO CORP | 609 | $42,350 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| HD | HOME DEPOT INC | 117 | $42,178 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| SYM | SYMBOTIC INC | 2,058 | $41,593 | 0.0% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| EXAS | EXACT SCIENCES CORP | 959 | $41,516 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| RPD | RAPID7 INC | 1,492 | $39,553 | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| CWT | CALIFORNIA WTR SVC GROUP | 813 | $39,398 | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| UDMY | UDEMY INC | 5,576 | $38,308 | 0.0% | $8.06 | +5.6% | COM | 902685106 |
| CYRX | CRYOPORT INC | 5,971 | $36,304 | 0.0% | $6.92 | 0.0% | COM PAR $0.001 | 229050307 |
| GNTX | GENTEX CORP | 1,545 | $35,999 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $35,428 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| CRTO | CRITEO S A | 1,031 | $35,116 | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| TOST | TOAST INC | 1,018 | $33,768 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| ABNB | AIRBNB INC | 276 | $33,650 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 130 | $33,590 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 249 | $31,536 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| PGNY | PROGYNY INC | 1,395 | $31,165 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| TTEK | TETRA TECH INC NEW | 1,049 | $30,684 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 913 | $30,111 | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| LNG | CHENIERE ENERGY INC | 130 | $30,045 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| PRCT | PROCEPT BIOROBOTICS CORP | 510 | $29,713 | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| MPC | MARATHON PETE CORP | 214 | $29,406 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| TER | TERADYNE INC | 346 | $28,580 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| BAC | BANK AMERICA CORP | 683 | $27,239 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 375 | $21,964 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $20,013 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| SG | SWEETGREEN INC | 590 | $14,762 | 0.0% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| MOD | MODINE MFG CO | 172 | $13,201 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| EXPO | EXPONENT INC | 155 | $12,565 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $10,988 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| UI | UBIQUITI INC | 25 | $8,162 | 0.0% | $301.07 | +17.4% | COM | 90353W103 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $4,169 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| EEMA | ISHARES INC | 10 | $739 | 0.0% | $73.90 | — | MSCI EM ASIA ETF | 464286426 |
| HEWJ | ISHARES TR | 1 | $42 | 0.0% | $42.00 | — | HDG MSCI JAPAN | 46434V886 |