CIK: 0001522877 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $6,681,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 662,310 | $163,034 | 2.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 75,277 | $12,052 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 239,787 | $10,805 | 0.2% | $43.69 | 0.0% | COM | 099724106 |
| ZTS | ZOETIS INC | 72,433 | $9,114 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 8,500 | $9,098 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| EOG | EOG RES INC | 82,115 | $8,623 | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 20,298 | $7,897 | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 19,362 | $6,805 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 52,300 | $6,433 | 0.1% | $107.15 | 0.0% | COM | 256746108 |
| AME | AMETEK INC | 29,786 | $6,115 | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| CTAS | CINTAS CORP | 32,225 | $6,061 | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 86,554 | $5,752 | 0.1% | $65.64 | 0.0% | COM | 31620M106 |
| AFL | AFLAC INC | 49,077 | $5,412 | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,133 | $5,411 | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| HAS | HASBRO INC | 65,482 | $5,370 | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,070 | $5,145 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| PDD | PDD HOLDINGS INC | 35,538 | $4,030 | 0.1% | $113.39 | — | SPONSORED ADS | 722304102 |
| OTIS | OTIS WORLDWIDE CORP | 45,013 | $3,932 | 0.1% | $89.25 | 0.0% | COM | 68902V107 |
| NVR | NVR INC | 530 | $3,865 | 0.1% | $7476.40 | 0.0% | COM | 62944T105 |
| DLR | DIGITAL RLTY TR INC | 24,524 | $3,794 | 0.1% | $163.13 | 0.0% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 100,612 | $3,685 | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| CCI | CROWN CASTLE INC | 36,977 | $3,286 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 14,124 | $2,902 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| SYY | SYSCO CORP | 35,670 | $2,629 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| KKR | KKR & CO INC | 19,670 | $2,508 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| INVH | INVITATION HOMES INC | 83,833 | $2,330 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| ACM | AECOM | 22,910 | $2,184 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| VTR | VENTAS INC | 26,397 | $2,043 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| COO | COOPER COS INC | 24,226 | $1,986 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| CW | CURTISS WRIGHT CORP | 3,393 | $1,870 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,731 | $1,801 | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| RS | RELIANCE INC | 5,355 | $1,547 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| ALLY | ALLY FINL INC | 33,108 | $1,499 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 2,693 | $1,320 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| CSX | CSX CORP | 34,397 | $1,247 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 7,966 | $987 | 0.0% | $123.91 | — | COM | 866674104 |
| J | JACOBS SOLUTIONS INC | 7,335 | $972 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| NTES | NETEASE INC | 6,984 | $961 | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| SEIC | SEI INVTS CO | 11,063 | $907 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| COIN | COINBASE GLOBAL INC | 3,750 | $848 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| TPR | TAPESTRY INC | 5,722 | $731 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| CUBE | CUBESMART | 20,128 | $726 | 0.0% | $36.05 | — | COM | 229663109 |
| EXEL | EXELIXIS INC | 13,622 | $597 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,655 | $587 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| LH | LABCORP HOLDINGS INC | 2,317 | $581 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| GFI | GOLD FIELDS LTD | 13,066 | $570 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,525 | $480 | 0.0% | $73.58 | — | COM | 518415104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,251 | $458 | 0.0% | $44.69 | — | COM | 36467J108 |
| GDDY | GODADDY INC | 3,360 | $417 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| DUOL | DUOLINGO INC | 2,340 | $411 | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| VEEV | VEEVA SYS INC | 1,685 | $376 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| XPEV | XPENG INC | 18,536 | $376 | 0.0% | $20.28 | — | ADS | 98422D105 |
| PSX | PHILLIPS 66 | 2,325 | $300 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 970,018 (+4019.8%) | $595,892 (+4115.5%) | 8.9% | $613.71 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 522,823 (+101.1%) | $163,644 (+158.9%) | 2.4% | $217.92 | +31.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 367,037 (+225.2%) | $75,958 (+263.0%) | 1.1% | $184.91 | +6.5% | COM | 478160104 |
| META | META PLATFORMS INC | 244,129 (+64.2%) | $161,147 (+47.6%) | 2.4% | $566.54 | +17.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,769 (+1787.9%) | $54,630 (+1954.2%) | 0.8% | $302.59 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 431,981 (+45.7%) | $117,438 (+55.6%) | 1.8% | $223.79 | +19.9% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 261,872 (+697.0%) | $44,827 (+918.9%) | 0.7% | $147.93 | +5.0% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 417,159 (+56.3%) | $96,289 (+64.3%) | 1.4% | $196.67 | +16.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,452 (+135.2%) | $53,571 (+181.0%) | 0.8% | $539.13 | +4.8% | COM | 883556102 |
| USB | US BANCORP DEL | 703,606 (+968.3%) | $37,544 (+1079.4%) | 0.6% | $48.35 | +0.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 129,103 (+439.3%) | $42,618 (+415.6%) | 0.6% | $351.63 | -4.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 176,332 (+360.9%) | $16,533 (-64.0%) | 0.2% | $100.80 | +7.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 190,492 (+110.6%) | $50,463 (+135.4%) | 0.8% | $248.04 | +0.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 57,624 (+22.7%) | $61,927 (+72.8%) | 0.9% | $671.12 | +42.4% | COM | 532457108 |
| KO | COCA COLA CO | 411,766 (+796.5%) | $28,787 (+845.0%) | 0.4% | $68.95 | +0.6% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 65,520 (+121.5%) | $37,108 (+180.5%) | 0.6% | $472.00 | +12.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 295,428 (+185.5%) | $37,014 (+167.1%) | 0.6% | $123.79 | +2.8% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 70,556 (+534.2%) | $24,733 (+588.1%) | 0.4% | $340.79 | -1.2% | COM | 036752103 |
| SE | SEA LTD | 538,230 (+7.9%) | $68,662 (-23.0%) | 1.0% | $130.35 | — | SPONSORD ADS | 81141R100 |
| IEF | ISHARES TR | 630,345 (+49.9%) | $60,614 (+49.5%) | 0.9% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 209,574 (+30.6%) | $73,500 (+34.2%) | 1.1% | $253.00 | +34.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 161,390 (+248.9%) | $24,791 (+270.8%) | 0.4% | $142.59 | +3.6% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 323,893 (+124.2%) | $30,187 (+149.3%) | 0.5% | $77.01 | +12.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 236,637 (+80.5%) | $41,054 (+70.4%) | 0.6% | $162.67 | +5.0% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 129,467 (+1784.5%) | $17,861 (+1830.6%) | 0.3% | $137.94 | -0.8% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 94,503 (+162.9%) | $26,010 (+151.0%) | 0.4% | $285.77 | -2.3% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 651,096 (+65.1%) | $35,810 (+76.0%) | 0.5% | $45.81 | +15.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 115,997 (+388.9%) | $17,679 (+379.8%) | 0.3% | $150.93 | +0.3% | COM | 166764100 |
| WMT | WALMART INC | 223,303 (+100.3%) | $24,878 (+116.5%) | 0.4% | $93.91 | +14.2% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 141,193 (+729.4%) | $14,107 (+767.9%) | 0.2% | $93.33 | +1.5% | COM | 808513105 |
| NOW | SERVICENOW INC | 125,955 (+284.9%) | $19,295 (-35.9%) | 0.3% | $168.08 | +2.1% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 63,211 (+3195.7%) | $11,098 (+2908.6%) | 0.2% | $181.21 | -0.5% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 329,571 (+97.8%) | $16,739 (+156.1%) | 0.3% | $41.56 | +4.2% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,074 (+88.3%) | $18,693 (+108.5%) | 0.3% | $238.05 | +14.3% | COM | 43300A203 |
| MS | MORGAN STANLEY | 70,576 (+241.4%) | $12,529 (+281.3%) | 0.2% | $151.33 | +10.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 70,763 (+219.7%) | $14,368 (+171.2%) | 0.2% | $220.39 | -4.1% | COM | 872590104 |
| KLAC | KLA CORP | 17,935 (+51.4%) | $21,792 (+70.6%) | 0.3% | $918.67 | +27.6% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 55,151 (+1602.2%) | $9,570 (+1449.9%) | 0.1% | $181.75 | +0.2% | COM | 74834L100 |
| RTX | RTX CORPORATION | 75,541 (+153.7%) | $13,854 (+178.0%) | 0.2% | $158.32 | +9.5% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,438 (+243.2%) | $12,056 (+229.9%) | 0.2% | $162.48 | -3.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 100,301 (+118.4%) | $14,395 (+123.2%) | 0.2% | $142.94 | +2.1% | COM | 713448108 |
| PCAR | PACCAR INC | 92,800 (+256.4%) | $10,163 (+296.9%) | 0.2% | $100.24 | +1.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 60,417 (+125.1%) | $13,805 (+122.2%) | 0.2% | $207.23 | +9.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 35,925 (+163.4%) | $13,771 (+120.8%) | 0.2% | $364.01 | +10.1% | COM NEW | 620076307 |
| TW | TRADEWEB MKTS INC | 71,609 (+1873.8%) | $7,701 (+1812.6%) | 0.1% | $108.43 | -1.0% | CL A | 892672106 |
| CAT | CATERPILLAR INC | 16,400 (+207.7%) | $9,395 (+269.4%) | 0.1% | $479.01 | +16.0% | COM | 149123101 |
| NEM | NEWMONT CORP | 163,943 (+42.8%) | $16,370 (+69.1%) | 0.2% | $64.65 | +39.5% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 34,429 (+172.2%) | $9,337 (+200.5%) | 0.1% | $236.49 | +6.0% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 171,177 (+116.1%) | $13,987 (+80.3%) | 0.2% | $85.53 | +5.3% | COM | 90353T100 |
| WELL | WELLTOWER INC | 55,753 (+132.3%) | $10,348 (+142.0%) | 0.2% | $157.45 | +18.4% | COM | 95040Q104 |
| ADBE | ADOBE INC | 22,221 (+308.5%) | $7,777 (+305.3%) | 0.1% | $359.02 | -5.3% | COM | 00724F101 |
| PFE | PFIZER INC | 726,680 (+50.4%) | $18,094 (+47.0%) | 0.3% | $25.35 | -1.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 146,137 (+11.5%) | $47,088 (+13.9%) | 0.7% | $216.18 | +43.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 110,440 (+64.4%) | $13,290 (+75.5%) | 0.2% | $108.71 | +6.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 73,360 (+75.7%) | $14,312 (+62.8%) | 0.2% | $197.79 | -1.4% | COM | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 31,407 (+305.6%) | $6,992 (+302.0%) | 0.1% | $234.69 | +1.4% | COMMON STOCK NEW | 31488V107 |
| ECL | ECOLAB INC | 24,518 (+338.6%) | $6,436 (+320.4%) | 0.1% | $263.15 | +1.0% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 53,300 (+827.8%) | $5,287 (+1001.7%) | 0.1% | $92.25 | +0.5% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 157,975 (+49.8%) | $15,063 (+46.3%) | 0.2% | $91.72 | +6.9% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 75,297 (+67.0%) | $12,258 (+59.6%) | 0.2% | $156.24 | +8.1% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 20,676 (+650.5%) | $5,092 (+608.9%) | 0.1% | $248.87 | -0.5% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 44,845 (+114.5%) | $8,320 (+97.5%) | 0.1% | $201.31 | -7.4% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 181,590 (+1.0%) | $123,830 (+3.4%) | 1.9% | $560.69 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 16,324 (+64.4%) | $10,813 (+59.4%) | 0.2% | $639.27 | +3.4% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 75,678 (+48.4%) | $10,227 (+62.0%) | 0.2% | $113.63 | +17.5% | CL A | 032095101 |
| CME | CME GROUP INC | 37,656 (+55.2%) | $10,283 (+56.8%) | 0.2% | $245.92 | +10.1% | COM | 12572Q105 |
| SRE | SEMPRA | 103,376 (+68.1%) | $9,127 (+65.0%) | 0.1% | $79.35 | +14.1% | COM | 816851109 |
| DIS | DISNEY WALT CO | 62,118 (+99.1%) | $7,067 (+97.8%) | 0.1% | $109.60 | -0.1% | COM | 254687106 |
| MET | METLIFE INC | 76,641 (+127.3%) | $6,050 (+117.9%) | 0.1% | $77.42 | +2.0% | COM | 59156R108 |
| T | AT&T INC | 617,167 (+41.2%) | $15,330 (+24.2%) | 0.2% | $22.72 | +11.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,072 (+28.3%) | $8,526 (+53.5%) | 0.1% | $51.67 | -8.0% | COM | 110122108 |
| C | CITIGROUP INC | 161,871 (+3.2%) | $18,889 (+18.6%) | 0.3% | $64.06 | +61.8% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,827 (+420.9%) | $3,667 (+329.1%) | 0.1% | $71.74 | -3.2% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 21,300 (+36.5%) | $7,880 (+52.1%) | 0.1% | $312.49 | +14.2% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 15,376 (+142.1%) | $4,460 (+151.5%) | 0.1% | $274.54 | +2.2% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 415,143 (+5.8%) | $200,771 (-1.2%) | 3.0% | $314.01 | +59.4% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,938 (+259.0%) | $3,238 (+317.0%) | 0.0% | $180.29 | +2.9% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 63,398 (+149.1%) | $4,269 (+135.7%) | 0.1% | $66.91 | +4.0% | COM | 30040W108 |
| EIX | EDISON INTL | 238,645 (+10.8%) | $14,323 (+20.3%) | 0.2% | $54.14 | +5.9% | COM | 281020107 |
| ABNB | AIRBNB INC | 50,700 (+35.2%) | $6,881 (+51.1%) | 0.1% | $129.54 | -3.9% | COM CL A | 009066101 |
| NDAQ | NASDAQ INC | 75,500 (+30.2%) | $7,333 (+42.9%) | 0.1% | $91.58 | -2.0% | COM | 631103108 |
| AMGN | AMGEN INC | 25,147 (+15.0%) | $8,231 (+33.3%) | 0.1% | $286.19 | +10.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 26,299 (+17.8%) | $22,679 (+9.8%) | 0.3% | $817.95 | +10.7% | COM | 22160K105 |
| VRSN | VERISIGN INC | 9,700 (+680.4%) | $2,357 (+578.2%) | 0.0% | $254.30 | -1.4% | COM | 92343E102 |
| DHI | D R HORTON INC | 39,982 (+77.6%) | $5,759 (+50.9%) | 0.1% | $147.73 | +2.9% | COM | 23331A109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 143,672 (+43.9%) | $5,661 (+50.8%) | 0.1% | $37.45 | — | SPONSORED ADS | 04965M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 258,905 (+116.5%) | $4,539 (+62.6%) | 0.1% | $18.85 | — | SPON ADS | 88034P109 |
| VLTO | VERALTO CORP | 21,042 (+278.7%) | $2,100 (+254.5%) | 0.0% | $102.13 | -1.1% | COM SHS | 92338C103 |
| MCD | MCDONALDS CORP | 33,302 (+16.5%) | $10,178 (+17.2%) | 0.2% | $290.98 | +4.9% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 9,874 (+9.2%) | $19,889 (-5.9%) | 0.3% | $1684.93 | +24.7% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 77,200 (+4.2%) | $5,358 (+27.4%) | 0.1% | $41.85 | +49.2% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 58,673 (+25.4%) | $5,827 (+23.9%) | 0.1% | $97.49 | +1.3% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 199,301 (+3.2%) | $28,562 (-3.7%) | 0.4% | $145.10 | +1.4% | COM | 742718109 |
| WAB | WABTEC | 18,945 (+26.2%) | $4,044 (+34.4%) | 0.1% | $132.74 | +54.7% | COM | 929740108 |
| ALL | ALLSTATE CORP | 18,517 (+40.4%) | $3,854 (+36.1%) | 0.1% | $200.40 | +1.8% | COM | 020002101 |
| FUTU | FUTU HLDGS LTD | 6,606 (+200.5%) | $1,085 (+183.8%) | 0.0% | $167.44 | — | SPON ADS CL A | 36118L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,317 (+84.8%) | $1,477 (+73.2%) | 0.0% | $137.16 | -2.9% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,130 (+244.9%) | $840 (+278.4%) | 0.0% | $63.15 | -13.8% | COM | 09061G101 |
| WPC | WP CAREY INC | 13,834 (+208.0%) | $890 (+193.3%) | 0.0% | $61.71 | — | COM | 92936U109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 510,066 (+10.8%) | $5,473 (-8.3%) | 0.1% | $12.38 | — | SPONSORED ADS | 35969L108 |
| KT | KT CORP | 120,360 (+30.5%) | $2,283 (+27.0%) | 0.0% | $19.63 | — | SPONSORED ADR | 48268K101 |
| FISV | FISERV INC | 18,378 (+215.5%) | $1,234 (+64.4%) | 0.0% | $102.71 | -18.3% | COM | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,998 (+53.8%) | $974 (+78.8%) | 0.0% | $381.57 | +22.0% | COM | 91307C102 |
| IBN | ICICI BANK LIMITED | 333,901 (+6.0%) | $9,950 (+4.5%) | 0.1% | $28.56 | — | ADR | 45104G104 |
| EBAY | EBAY INC. | 9,053 (+112.2%) | $789 (+103.2%) | 0.0% | $79.45 | +8.7% | COM | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,565 (+127.5%) | $1,349 (+33.6%) | 0.0% | $68.17 | -14.9% | COM | 015271109 |
| XYZ | BLOCK INC | 52,163 (+23.3%) | $3,395 (+11.0%) | 0.1% | $73.74 | -6.5% | CL A | 852234103 |
| MTG | MGIC INVT CORP WIS | 20,908 (+83.3%) | $611 (+88.8%) | 0.0% | $27.11 | +3.6% | COM | 552848103 |
| MRNA | MODERNA INC | 33,300 (+18.2%) | $982 (+35.0%) | 0.0% | $75.50 | -64.0% | COM | 60770K107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 372,099 (+1.1%) | $20,949 (+1.1%) | 0.3% | $56.28 | — | BETABUILDERS DEV | 46641Q233 |
| NFG | NATIONAL FUEL GAS CO | 4,618 (+108.9%) | $370 (+81.0%) | 0.0% | $84.68 | -2.7% | COM | 636180101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,278 (+31.1%) | $1,163 (+14.2%) | 0.0% | $521.14 | +1.1% | COM | 879360105 |
| KR | KROGER CO | 120,400 (+9.9%) | $7,523 (+1.9%) | 0.1% | $65.20 | +0.0% | COM | 501044101 |
| OC | OWENS CORNING NEW | 4,503 (+73.1%) | $504 (+36.9%) | 0.0% | $145.07 | -19.1% | COM | 690742101 |
| FOXA | FOX CORP | 5,344 (+6.1%) | $390 (+22.9%) | 0.0% | $53.23 | +22.8% | CL A COM | 35137L105 |
| PANW | PALO ALTO NETWORKS INC | 1,652 (+5.1%) | $304 (-4.9%) | 0.0% | $161.70 | +24.8% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,022 (+8.8%) | $236 (+6.5%) | 0.0% | $222.50 | +2.2% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 4,800 (+10.4%) | $219 (+3.2%) | 0.0% | $30.74 | +54.0% | CL A | 05722G100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 41,105 | $11,560 | 0.2% | $175.20 | +35.9% | — | 68389X105 |
| KHC | KRAFT HEINZ CO | 364,114 | $9,482 | 0.1% | $28.82 | -14.6% | — | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,297 | $8,810 | 0.1% | $70.82 | +155.6% | — | 69608A108 |
| EA | ELECTRONIC ARTS INC | 40,778 | $8,225 | 0.1% | $140.88 | +43.2% | — | 285512109 |
| HWM | HOWMET AEROSPACE INC | 37,399 | $7,339 | 0.1% | $96.49 | +106.2% | — | 443201108 |
| EXC | EXELON CORP | 141,338 | $6,362 | 0.1% | $42.13 | +7.9% | — | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,241 | $5,728 | 0.1% | $18.88 | +24.1% | — | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 24,362 | $5,179 | 0.1% | $187.21 | +18.7% | — | 14040H105 |
| EQT | EQT CORP | 87,500 | $4,763 | 0.1% | $52.91 | +6.1% | — | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,500 | $4,713 | 0.1% | $52.71 | +26.9% | — | 45841N107 |
| AIG | AMERICAN INTL GROUP INC | 51,518 | $4,046 | 0.1% | $80.64 | -1.2% | — | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,233 | $4,040 | 0.1% | $73.40 | +1.7% | — | 192446102 |
| TAP | MOLSON COORS BEVERAGE CO | 88,063 | $3,985 | 0.1% | $52.33 | -12.5% | — | 60871R209 |
| AL | AIR LEASE CORP | 60,282 | $3,837 | 0.1% | $49.41 | +28.9% | — | 00912X302 |
| DECK | DECKERS OUTDOOR CORP | 37,800 | $3,832 | 0.1% | $109.07 | -14.1% | — | 243537107 |
| RITM | RITHM CAPITAL CORP | 326,436 | $3,718 | 0.1% | $11.29 | — | — | 64828T201 |
| WDC | WESTERN DIGITAL CORP | 29,265 | $3,514 | 0.1% | $63.98 | +136.9% | — | 958102105 |
| HPQ | HP INC | 128,993 | $3,512 | 0.1% | $26.24 | -3.8% | — | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,427 | $3,251 | 0.0% | $56.98 | +4.4% | — | 039483102 |
| GPN | GLOBAL PMTS INC | 38,722 | $3,217 | 0.0% | $86.50 | -7.2% | — | 37940X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 159,118 | $3,216 | 0.0% | $20.03 | — | — | 035710839 |
| BK | BANK NEW YORK MELLON CORP | 28,523 | $3,108 | 0.0% | $70.97 | +55.7% | — | 064058100 |
| STT | STATE STR CORP | 26,450 | $3,068 | 0.0% | $85.67 | +38.9% | — | 857477103 |
| VNT | VONTIER CORPORATION | 71,104 | $2,984 | 0.0% | $41.16 | -7.0% | — | 928881101 |
| LEN | LENNAR CORP | 23,124 | $2,915 | 0.0% | $120.53 | +0.1% | — | 526057104 |
| BX | BLACKSTONE INC | 16,772 | $2,865 | 0.0% | $115.09 | +31.6% | — | 09260D107 |
| TFC | TRUIST FINL CORP | 60,849 | $2,782 | 0.0% | $39.08 | +17.2% | — | 89832Q109 |
| TSN | TYSON FOODS INC | 51,197 | $2,780 | 0.0% | $55.25 | -1.2% | — | 902494103 |
| EMR | EMERSON ELEC CO | 20,221 | $2,653 | 0.0% | $113.52 | +16.6% | — | 291011104 |
| F | FORD MTR CO | 221,639 | $2,651 | 0.0% | $10.75 | +19.4% | — | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 37,110 | $2,637 | 0.0% | $64.82 | +17.7% | — | 87165B103 |
| AMAT | APPLIED MATLS INC | 12,596 | $2,579 | 0.0% | $164.39 | +45.7% | — | 038222105 |
| O | REALTY INCOME CORP | 42,409 | $2,578 | 0.0% | $54.01 | +6.2% | — | 756109104 |
| PCG | PG&E CORP | 166,482 | $2,511 | 0.0% | $15.01 | +6.1% | — | 69331C108 |
| AGNC | AGNC INVT CORP | 248,301 | $2,431 | 0.0% | $10.01 | — | — | 00123Q104 |
| CFG | CITIZENS FINL GROUP INC | 44,910 | $2,387 | 0.0% | $39.14 | +36.9% | — | 174610105 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,072 | $2,319 | 0.0% | $199.00 | -2.8% | — | 759351604 |
| PHM | PULTE GROUP INC | 17,357 | $2,293 | 0.0% | $123.00 | -0.5% | — | 745867101 |
| MSTR | STRATEGY INC | 7,091 | $2,285 | 0.0% | $326.83 | -29.6% | — | 594972408 |
| SNX | TD SYNNEX CORPORATION | 13,635 | $2,233 | 0.0% | $121.86 | +25.4% | — | 87162W100 |
| TEAM | ATLASSIAN CORPORATION | 12,582 | $2,009 | 0.0% | $183.46 | -14.5% | — | 049468101 |
| APP | APPLOVIN CORP | 2,653 | $1,906 | 0.0% | $338.15 | +86.3% | — | 03831W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,870 | $1,615 | 0.0% | $323.65 | -30.5% | — | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,548 | $1,391 | 0.0% | $84.84 | +3.1% | — | 573874104 |
| OMC | OMNICOM GROUP INC | 16,873 | $1,376 | 0.0% | $74.34 | +1.9% | — | 681919106 |
| FDX | FEDEX CORP | 5,733 | $1,352 | 0.0% | $233.84 | +11.9% | — | 31428X106 |
| ARW | ARROW ELECTRS INC | 11,103 | $1,343 | 0.0% | $120.60 | -5.8% | — | 042735100 |
| SNDK | SANDISK CORP | 11,930 | $1,339 | 0.0% | $38.24 | +423.7% | — | 80004C200 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,327 | $1,293 | 0.0% | $186.33 | +18.6% | — | 913903100 |
| RSG | REPUBLIC SVCS INC | 5,553 | $1,274 | 0.0% | $233.28 | -8.0% | — | 760759100 |
| CALM | CAL MAINE FOODS INC | 13,539 | $1,274 | 0.0% | $97.31 | -11.0% | — | 128030202 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,184 | $1,266 | 0.0% | $60.31 | +1.4% | — | 87724P106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,490 | $1,195 | 0.0% | $78.26 | +7.6% | — | 98980L101 |
| SMCI | SUPER MICRO COMPUTER INC | 22,095 | $1,059 | 0.0% | $42.52 | -3.2% | — | 86800U302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,166 | $1,056 | 0.0% | $67.84 | -5.1% | — | 459506101 |
| TGT | TARGET CORP | 11,739 | $1,053 | 0.0% | $104.80 | -12.6% | — | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 53,884 | $1,044 | 0.0% | $20.03 | — | — | 85571B105 |
| DASH | DOORDASH INC | 3,824 | $1,040 | 0.0% | $187.01 | +25.4% | — | 25809K105 |
| UGI | UGI CORP NEW | 30,579 | $1,017 | 0.0% | $28.54 | +24.1% | — | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 13,683 | $1,017 | 0.0% | $75.06 | -6.9% | — | 854502101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 52,575 | $995 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| CHRD | CHORD ENERGY CORPORATION | 9,708 | $965 | 0.0% | $117.67 | -21.8% | — | 674215207 |
| LBRDK | LIBERTY BROADBAND CORP | 14,622 | $929 | 0.0% | $69.01 | -24.6% | — | 530307305 |
| MTH | MERITAGE HOMES CORP | 12,765 | $925 | 0.0% | $74.93 | -7.6% | — | 59001A102 |
| ARM | ARM HOLDINGS PLC | 6,507 | $921 | 0.0% | $141.49 | — | — | 042068205 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,223 | $913 | 0.0% | $23.30 | -7.8% | — | 829933100 |
| DG | DOLLAR GEN CORP NEW | 8,746 | $904 | 0.0% | $103.82 | +7.4% | — | 256677105 |
| FNB | F N B CORP | 52,566 | $847 | 0.0% | $11.80 | +37.8% | — | 302520101 |
| EMN | EASTMAN CHEM CO | 13,257 | $836 | 0.0% | $68.19 | -10.6% | — | 277432100 |
| SJM | SMUCKER J M CO | 7,591 | $824 | 0.0% | $107.07 | -3.9% | — | 832696405 |
| IP | INTERNATIONAL PAPER CO | 16,998 | $789 | 0.0% | $51.80 | -21.1% | — | 460146103 |
| UNM | UNUM GROUP | 9,709 | $755 | 0.0% | $51.37 | +48.9% | — | 91529Y106 |
| KDP | KEURIG DR PEPPER INC | 27,515 | $702 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| DINO | HF SINCLAIR CORP | 12,990 | $680 | 0.0% | $37.67 | +36.2% | — | 403949100 |
| BDX | BECTON DICKINSON & CO | 3,589 | $672 | 0.0% | $222.51 | -14.8% | — | 075887109 |
| UAL | UNITED AIRLS HLDGS INC | 6,817 | $658 | 0.0% | $73.65 | +37.2% | — | 910047109 |
| SNA | SNAP ON INC | 1,892 | $656 | 0.0% | $274.41 | +24.1% | — | 833034101 |
| DD | DUPONT DE NEMOURS INC | 8,259 | $643 | 0.0% | $31.82 | +17.5% | — | 26614N102 |
| BALL | BALL CORP | 12,260 | $618 | 0.0% | $53.70 | -8.6% | — | 058498106 |
| TWLO | TWILIO INC | 5,359 | $536 | 0.0% | $96.87 | +27.9% | — | 90138F102 |
| FLR | FLUOR CORP NEW | 12,662 | $533 | 0.0% | $43.85 | +0.9% | — | 343412102 |
| LAD | LITHIA MTRS INC | 1,649 | $521 | 0.0% | $322.59 | -1.6% | — | 536797103 |
| INSP | INSPIRE MED SYS INC | 6,902 | $512 | 0.0% | $194.13 | -50.7% | — | 457730109 |
| HOOD | ROBINHOOD MKTS INC | 3,450 | $494 | 0.0% | $74.88 | +73.7% | — | 770700102 |
| JBL | JABIL INC | 2,252 | $489 | 0.0% | $217.63 | -2.0% | — | 466313103 |
| KRC | KILROY RLTY CORP | 10,880 | $460 | 0.0% | $35.36 | — | — | 49427F108 |
| BPOP | POPULAR INC | 3,574 | $454 | 0.0% | $55.46 | +112.1% | — | 733174700 |
| LOW | LOWES COS INC | 1,793 | $451 | 0.0% | $242.06 | -0.9% | — | 548661107 |
| COKE | COCA COLA CONS INC | 3,844 | $450 | 0.0% | $118.05 | +24.0% | — | 191098102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,322 | $443 | 0.0% | $118.81 | +10.7% | — | 416515104 |
| TOL | TOLL BROTHERS INC | 3,144 | $434 | 0.0% | $88.98 | +52.6% | — | 889478103 |
| STM | STMICROELECTRONICS N V | 15,367 | $434 | 0.0% | $28.26 | — | — | 861012102 |
| BRBR | BELLRING BRANDS INC | 11,816 | $430 | 0.0% | $45.18 | -31.3% | — | 07831C103 |
| COHR | COHERENT CORP | 3,865 | $416 | 0.0% | $99.69 | +50.0% | — | 19247G107 |
| BEN | FRANKLIN RESOURCES INC | 17,658 | $408 | 0.0% | $20.72 | +9.4% | — | 354613101 |
| RKT | ROCKET COS INC | 19,449 | $377 | 0.0% | $17.44 | +2.5% | — | 77311W101 |
| CF | CF INDS HLDGS INC | 4,197 | $376 | 0.0% | $88.36 | -7.3% | — | 125269100 |
| FMC | FMC CORP | 11,156 | $375 | 0.0% | $42.23 | -55.1% | — | 302491303 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $373 | 0.0% | $266.65 | +36.2% | — | 21037T109 |
| GL | GLOBE LIFE INC | 2,434 | $348 | 0.0% | $119.49 | +13.4% | — | 37959E102 |
| LDOS | LEIDOS HOLDINGS INC | 1,826 | $345 | 0.0% | $173.36 | +9.1% | — | 525327102 |
| LKQ | LKQ CORP | 11,112 | $339 | 0.0% | $46.18 | -35.1% | — | 501889208 |
| CMI | CUMMINS INC | 799 | $337 | 0.0% | $346.08 | +34.7% | — | 231021106 |
| MCK | MCKESSON CORP | 417 | $322 | 0.0% | $703.03 | +16.0% | — | 58155Q103 |
| PPC | PILGRIMS PRIDE CORP | 7,800 | $318 | 0.0% | $48.81 | -21.2% | — | 72147K108 |
| MLI | MUELLER INDS INC | 3,116 | $315 | 0.0% | $42.18 | +154.6% | — | 624756102 |
| OSK | OSHKOSH CORP | 2,384 | $309 | 0.0% | $98.26 | +30.2% | — | 688239201 |
| WTRG | ESSENTIAL UTILS INC | 7,636 | $305 | 0.0% | $38.12 | +3.2% | — | 29670G102 |
| MOH | MOLINA HEALTHCARE INC | 1,524 | $292 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 14,467 | $283 | 0.0% | $13.62 | +71.6% | — | 934423104 |
| COLB | COLUMBIA BKG SYS INC | 10,953 | $282 | 0.0% | $22.73 | +18.1% | — | 197236102 |
| OMF | ONEMAIN HLDGS INC | 4,882 | $276 | 0.0% | $47.76 | +27.3% | — | 68268W103 |
| RGLD | ROYAL GOLD INC | 1,348 | $270 | 0.0% | $177.03 | +12.1% | — | 780287108 |
| HCA | HCA HEALTHCARE INC | 613 | $261 | 0.0% | $386.45 | +20.0% | — | 40412C101 |
| CCL | CARNIVAL CORP | 9,003 | $260 | 0.0% | $21.40 | +30.3% | — | 143658300 |
| HUM | HUMANA INC | 995 | $259 | 0.0% | $261.21 | +0.0% | — | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 897 | $258 | 0.0% | $264.43 | +17.0% | — | 446413106 |
| UFPI | UFP INDUSTRIES INC | 2,302 | $215 | 0.0% | $88.30 | +3.7% | — | 90278Q108 |
| CIEN | CIENA CORP | 1,434 | $209 | 0.0% | $53.73 | +261.0% | — | 171779309 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 751,077 (-57.7%) | $62,204 (-57.8%) | 0.9% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 2,176,752 (-7.5%) | $1,490,945 (-5.3%) | 22.3% | $514.61 | — | CORE S&P500 ETF | 464287200 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,745 (-98.0%) | $1,104 (-98.0%) | 0.0% | $55.11 | — | BETABULDRS JAPAN | 46641Q217 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,065 (-98.3%) | $992 (-98.2%) | 0.0% | $435.16 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 494,858 (-25.6%) | $92,291 (-25.6%) | 1.4% | $127.67 | +45.8% | COM | 67066G104 |
| IEUR | ISHARES TR | 13,685 (-96.5%) | $971 (-96.3%) | 0.0% | $56.08 | — | CORE MSCI EURO | 46434V738 |
| TSLA | TESLA INC | 113,940 (-31.1%) | $51,241 (-30.3%) | 0.8% | $279.52 | +58.6% | COM | 88160R101 |
| TLT | ISHARES TR | 1,065,336 (-13.6%) | $92,855 (-15.7%) | 1.4% | $89.91 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 9,403 (-96.3%) | $724 (-95.8%) | 0.0% | $61.63 | +19.7% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 75,767 (-61.4%) | $10,349 (-60.8%) | 0.2% | $89.00 | +46.9% | COM | 665859104 |
| ANET | ARISTA NETWORKS INC | 87,835 (-51.8%) | $11,509 (-56.7%) | 0.2% | $95.36 | +44.4% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 43,684 (-39.9%) | $15,032 (-49.0%) | 0.2% | $305.38 | +19.4% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 126,960 (-58.8%) | $10,823 (-54.8%) | 0.2% | $76.16 | +7.8% | COM | 28176E108 |
| GOOG | ALPHABET INC | 66,143 (-51.8%) | $20,756 (-37.9%) | 0.3% | $154.31 | +85.6% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 115,938 (-51.4%) | $14,801 (-45.8%) | 0.2% | $111.17 | +11.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 85,282 (-74.1%) | $3,474 (-76.0%) | 0.1% | $40.41 | +0.2% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 308,832 (-57.5%) | $7,316 (-59.4%) | 0.1% | $27.48 | -16.3% | COM NEW | 962166104 |
| INTC | INTEL CORP | 62,387 (-83.7%) | $2,302 (-82.1%) | 0.0% | $23.15 | +63.1% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 42,038 (-44.6%) | $9,573 (-48.9%) | 0.1% | $103.21 | +105.7% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 45,662 (-52.5%) | $10,453 (-45.1%) | 0.2% | $212.65 | +3.2% | COM | 235851102 |
| MTB | M & T BK CORP | 41,040 (-50.8%) | $8,269 (-49.8%) | 0.1% | $192.32 | -1.2% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,459 (-48.3%) | $6,708 (-54.0%) | 0.1% | $334.09 | -2.3% | COM | 127387108 |
| TCOM | TRIP COM GROUP LTD | 133,765 (-41.3%) | $9,619 (-43.9%) | 0.1% | $51.58 | — | ADS | 89677Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,177 (-39.4%) | $8,023 (-47.2%) | 0.1% | $237.48 | +86.4% | COM | 02043Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 110,389 (-49.1%) | $5,833 (-54.9%) | 0.1% | $54.36 | +2.1% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 68,346 (-24.8%) | $5,538 (-56.0%) | 0.1% | $84.30 | +26.0% | CL A | 771049103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,116 (-40.9%) | $7,490 (-48.2%) | 0.1% | $203.13 | +30.4% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,821 (-39.7%) | $15,333 (-30.2%) | 0.2% | $393.02 | +9.7% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,869 (-39.2%) | $10,009 (-39.7%) | 0.1% | $3452.84 | +48.8% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 19,413 (-38.2%) | $9,119 (-41.2%) | 0.1% | $492.85 | -9.9% | COM | 871607107 |
| QCOM | QUALCOMM INC | 74,775 (-34.5%) | $12,790 (-32.7%) | 0.2% | $149.09 | +14.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 132,705 (-27.7%) | $21,362 (-21.6%) | 0.3% | $63.11 | +154.4% | CL A SUB VTG SHS | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,583 (-56.2%) | $4,281 (-57.9%) | 0.1% | $265.02 | +8.8% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 33,100 (-45.3%) | $10,269 (-34.9%) | 0.2% | $236.62 | +20.6% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 7,392 (-81.7%) | $1,198 (-80.4%) | 0.0% | $132.45 | +31.1% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 45,882 (-28.0%) | $9,046 (-33.9%) | 0.1% | $107.50 | +96.8% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 61,421 (-20.6%) | $18,920 (-18.7%) | 0.3% | $196.11 | +53.4% | COM NEW | 369604301 |
| VICI | VICI PPTYS INC | 89,999 (-57.0%) | $2,531 (-62.9%) | 0.0% | $28.96 | +1.2% | COM | 925652109 |
| GLW | CORNING INC | 10,953 (-82.8%) | $959 (-81.6%) | 0.0% | $59.96 | +43.4% | COM | 219350105 |
| ONC | BEONE MEDICINES LTD | 22,647 (-29.9%) | $6,880 (-37.5%) | 0.1% | $214.87 | — | SPONSORED ADS | 07725L102 |
| FSLR | FIRST SOLAR INC | 5,828 (-76.7%) | $1,522 (-72.4%) | 0.0% | $182.94 | +37.9% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 7,408 (-56.9%) | $5,718 (-40.8%) | 0.1% | $797.16 | -14.9% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 405 (-93.9%) | $265 (-93.6%) | 0.0% | $311.89 | +95.3% | COM | 36828A101 |
| NKE | NIKE INC | 29,602 (-63.8%) | $1,886 (-66.9%) | 0.0% | $80.42 | -19.3% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 211,565 (-5.2%) | $17,204 (+26.5%) | 0.3% | $51.17 | +37.6% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 54,711 (-51.9%) | $15,615 (-17.9%) | 0.2% | $110.74 | +107.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 37,567 (-13.6%) | $21,446 (-13.3%) | 0.3% | $461.54 | +21.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 92,355 (-28.9%) | $7,777 (-29.2%) | 0.1% | $88.72 | -5.3% | COM | 855244109 |
| VTRS | VIATRIS INC | 19,705 (-94.2%) | $245 (-92.7%) | 0.0% | $10.25 | +4.5% | COM | 92556V106 |
| BIIB | BIOGEN INC | 2,275 (-89.7%) | $400 (-87.1%) | 0.0% | $135.92 | +20.2% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 8,906 (-29.7%) | $5,078 (-34.2%) | 0.1% | $477.01 | +21.3% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 17,014 (-76.4%) | $921 (-74.1%) | 0.0% | $48.61 | +5.5% | COM | 682189105 |
| DE | DEERE & CO | 28,722 (-17.6%) | $13,372 (-16.1%) | 0.2% | $353.53 | +32.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 86,753 (-28.4%) | $6,885 (-24.6%) | 0.1% | $67.77 | +16.1% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 5,750 (-71.9%) | $724 (-75.1%) | 0.0% | $123.48 | +14.0% | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 5,565 (-22.9%) | $7,401 (-22.2%) | 0.1% | $1156.15 | +13.4% | COM | 893641100 |
| CAG | CONAGRA BRANDS INC | 97,993 (-52.4%) | $1,696 (-55.0%) | 0.0% | $20.41 | -13.6% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 473,351 (-8.0%) | $14,148 (-12.4%) | 0.2% | $34.72 | -17.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 69,167 (-24.6%) | $3,723 (-35.0%) | 0.1% | $63.02 | -9.5% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 20,166 (-55.8%) | $2,112 (-47.4%) | 0.0% | $72.20 | +34.1% | CL A | 518439104 |
| HTHT | H WORLD GROUP LTD | 255,905 (-1.5%) | $12,040 (+18.5%) | 0.2% | $46.08 | — | SPONSORED ADS | 44332N106 |
| WM | WASTE MGMT INC DEL | 1,574 (-84.0%) | $346 (-84.1%) | 0.0% | $223.68 | -5.0% | COM | 94106L109 |
| BA | BOEING CO | 20,234 (-28.6%) | $4,393 (-28.2%) | 0.1% | $176.43 | +16.6% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 28,113 (-39.4%) | $3,451 (-33.0%) | 0.1% | $99.65 | +21.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 24,673 (-11.7%) | $7,995 (-17.4%) | 0.1% | $295.39 | +13.1% | COM | 824348106 |
| PTC | PTC INC | 6,770 (-50.3%) | $1,179 (-57.3%) | 0.0% | $203.90 | -8.9% | COM | 69370C100 |
| WYNN | WYNN RESORTS LTD | 25,638 (-29.5%) | $3,085 (-33.9%) | 0.0% | $115.07 | +7.4% | COM | 983134107 |
| ADSK | AUTODESK INC | 4,029 (-53.5%) | $1,193 (-56.7%) | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| AVGO | BROADCOM INC | 278,271 (-3.1%) | $96,310 (+1.6%) | 1.4% | $190.51 | +87.4% | COM | 11135F101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 129,495 (-27.0%) | $4,878 (-23.7%) | 0.1% | $32.11 | — | FTSE JAPAN HDG | 35473P637 |
| IR | INGERSOLL RAND INC | 78,318 (-15.4%) | $6,204 (-18.9%) | 0.1% | $82.80 | -4.7% | COM | 45687V106 |
| WRBY | WARBY PARKER INC | 26,628 (-62.8%) | $580 (-70.6%) | 0.0% | $15.31 | +42.1% | CL A COM | 93403J106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,635 (-24.0%) | $3,229 (-30.0%) | 0.0% | $41.23 | +29.7% | CL A LMT VTG SHS | 113004105 |
| MRK | MERCK & CO INC | 382,294 (-22.9%) | $40,240 (-3.3%) | 0.6% | $84.05 | +10.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,773 (-64.1%) | $571 (-68.8%) | 0.0% | $71.85 | -9.8% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 3,229 (-70.7%) | $519 (-70.1%) | 0.0% | $154.70 | +1.6% | CL A | 12504L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 (-83.4%) | $433 (-73.5%) | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| HEI | HEICO CORP NEW | 15,753 (-18.9%) | $5,098 (-18.7%) | 0.1% | $231.93 | +36.2% | COM | 422806109 |
| SVV | SAVERS VALUE VLG INC | 90,370 (-38.6%) | $844 (-56.7%) | 0.0% | $11.18 | -8.1% | COM | 80517M109 |
| WB | WEIBO CORP | 31,420 (-72.1%) | $321 (-77.0%) | 0.0% | $12.40 | — | SPONSORED ADR | 948596101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,563 (-35.6%) | $2,957 (-26.6%) | 0.0% | $54.81 | +30.7% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 24,036 (-38.8%) | $912 (-52.6%) | 0.0% | $73.89 | -40.0% | COM CL A | 88339J105 |
| QSR | RESTAURANT BRANDS INTL INC | 89,710 (-19.3%) | $6,121 (-14.2%) | 0.1% | $67.43 | +2.2% | COM | 76131D103 |
| WDAY | WORKDAY INC | 5,604 (-38.8%) | $1,204 (-45.4%) | 0.0% | $207.09 | +9.7% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 2,259 (-52.1%) | $953 (-51.2%) | 0.0% | $388.50 | +13.1% | COM | 74762E102 |
| MSA | MSA SAFETY INC | 8,036 (-38.3%) | $1,287 (-42.6%) | 0.0% | $170.68 | -4.6% | COM | 553498106 |
| TRMB | TRIMBLE INC | 17,056 (-39.1%) | $1,336 (-41.6%) | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,984 (-1.7%) | $4,066 (+30.1%) | 0.1% | $154.74 | +45.1% | COM | 007903107 |
| WAT | WATERS CORP | 598 (-84.4%) | $227 (-80.2%) | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| CTVA | CORTEVA INC | 105,611 (-10.6%) | $7,079 (-11.4%) | 0.1% | $64.14 | +0.6% | COM | 22052L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,977 (-41.0%) | $1,445 (-38.4%) | 0.0% | $106.42 | +36.0% | COM | 00790R104 |
| A | AGILENT TECHNOLOGIES INC | 11,725 (-39.2%) | $1,595 (-35.5%) | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| EPAM | EPAM SYS INC | 16,263 (-1.2%) | $3,332 (+34.3%) | 0.0% | $174.06 | +2.4% | COM | 29414B104 |
| VIAV | VIAVI SOLUTIONS INC | 36,138 (-68.2%) | $644 (-55.3%) | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| NYT | NEW YORK TIMES CO | 30,300 (-39.5%) | $2,103 (-26.8%) | 0.0% | $40.38 | +53.1% | CL A | 650111107 |
| SPGI | S&P GLOBAL INC | 11,071 (-17.7%) | $5,786 (-11.7%) | 0.1% | $454.07 | +8.8% | COM | 78409V104 |
| CGNX | COGNEX CORP | 20,139 (-38.6%) | $725 (-51.2%) | 0.0% | $44.90 | -10.0% | COM | 192422103 |
| RYAAY | RYANAIR HOLDINGS PLC | 86,584 (-25.3%) | $6,250 (-10.5%) | 0.1% | $60.53 | — | SPONSORED ADR | 783513203 |
| ULS | UL SOLUTIONS INC | 35,262 (-27.7%) | $2,781 (-19.5%) | 0.0% | $57.93 | +38.6% | CLASS A COM SHS | 903731107 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,130 (-45.1%) | $810 (-45.2%) | 0.0% | $69.82 | +5.9% | COM | 74275K108 |
| CNC | CENTENE CORP DEL | 94,505 (-25.8%) | $3,889 (-14.4%) | 0.1% | $45.22 | -17.2% | COM | 15135B101 |
| LINE | LINEAGE INC | 21,136 (-41.3%) | $740 (-46.9%) | 0.0% | $56.98 | — | COM | 53566V106 |
| FIX | COMFORT SYS USA INC | 1,472 (-38.7%) | $1,374 (-30.7%) | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| MOS | MOSAIC CO NEW | 38,009 (-12.9%) | $916 (-39.5%) | 0.0% | $28.60 | -6.5% | COM | 61945C103 |
| CSL | CARLISLE COS INC | 2,696 (-39.1%) | $862 (-40.8%) | 0.0% | $315.14 | +2.4% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 959 (-39.5%) | $869 (-40.4%) | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 2,502 (-54.7%) | $522 (-53.0%) | 0.0% | $171.43 | +12.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 19,699 (-25.5%) | $1,557 (-26.3%) | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| CLH | CLEAN HARBORS INC | 3,971 (-37.7%) | $931 (-37.1%) | 0.0% | $236.75 | -3.5% | COM | 184496107 |
| RRX | REGAL REXNORD CORPORATION | 6,775 (-34.2%) | $951 (-35.6%) | 0.0% | $147.38 | -3.5% | COM | 758750103 |
| MMS | MAXIMUS INC | 7,884 (-40.2%) | $681 (-43.5%) | 0.0% | $81.03 | +5.5% | COM | 577933104 |
| MKTX | MARKETAXESS HLDGS INC | 4,573 (-39.5%) | $829 (-37.1%) | 0.0% | $331.54 | -48.9% | COM | 57060D108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,829 (-24.5%) | $1,393 (-24.4%) | 0.0% | $109.43 | -13.8% | COM | 81725T100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,033 (-45.3%) | $567 (-44.0%) | 0.0% | $26.86 | +15.8% | COM | 41068X100 |
| PLMR | PALOMAR HLDGS INC | 4,532 (-48.9%) | $611 (-41.0%) | 0.0% | $126.79 | -3.7% | COM | 69753M105 |
| XYL | XYLEM INC | 5,064 (-31.9%) | $690 (-37.2%) | 0.0% | $130.68 | +9.9% | COM | 98419M100 |
| ATHM | AUTOHOME INC | 50,942 (-5.5%) | $1,134 (-26.3%) | 0.0% | $27.15 | — | SP ADS RP CL A | 05278C107 |
| GS | GOLDMAN SACHS GROUP INC | 17,734 (-11.7%) | $15,588 (-2.5%) | 0.2% | $558.73 | +45.6% | COM | 38141G104 |
| ONTO | ONTO INNOVATION INC | 5,556 (-42.4%) | $877 (-29.6%) | 0.0% | $107.03 | +32.7% | COM | 683344105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,669 (-17.3%) | $5,115 (-6.1%) | 0.1% | $1259.54 | +10.9% | COM | 592688105 |
| AMX | AMERICA MOVIL SAB DE CV | 320,221 (-2.8%) | $6,619 (-4.3%) | 0.1% | $18.54 | — | SPON ADS RP CL B | 02390A101 |
| YETI | YETI HLDGS INC | 17,429 (-40.9%) | $770 (-21.3%) | 0.0% | $43.42 | -11.4% | COM | 98585X104 |
| ALB | ALBEMARLE CORP | 9,024 (-31.9%) | $1,276 (+18.8%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 26,340 (-2.7%) | $2,973 (+5.9%) | 0.0% | $105.02 | +1.4% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,700 (-3.2%) | $9,982 (+1.7%) | 0.1% | $214.69 | +39.2% | COM | 459200101 |
| NXT | NEXTRACKER INC | 4,423 (-36.9%) | $385 (-25.7%) | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| SNOW | SNOWFLAKE INC | 2,387 (-15.7%) | $524 (-18.0%) | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| KMI | KINDER MORGAN INC DEL | 38,940 (-6.9%) | $1,070 (-9.6%) | 0.0% | $17.96 | +49.8% | COM | 49456B101 |
| CLS | CELESTICA INC | 5,542 (-22.0%) | $1,638 (-6.4%) | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| HBM | HUDBAY MINERALS INC | 81,149 (-26.4%) | $1,611 (-3.6%) | 0.0% | $11.45 | +47.7% | COM | 443628102 |
| FOX | FOX CORP | 4,343 (-26.5%) | $282 (-16.7%) | 0.0% | $49.06 | +19.0% | CL B COM | 35137L204 |
| BLD | TOPBUILD CORP | 1,936 (-1.5%) | $808 (+5.1%) | 0.0% | $399.15 | +7.4% | COM | 89055F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,439 (-7.0%) | $204 (-6.0%) | 0.0% | $124.04 | +16.8% | COM | 64125C109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTY | 2023 ETF SERIES TRUST II | 13,783,350 | $530,108 | 7.9% | $32.97 | — | GMO US QUALITY E | 90139K100 |
| BN | BROOKFIELD CORP | 72,300 | $3,318 | 0.0% | $44.20 | +3.0% | CL A LTD VT SH | 11271J107 |
| ILMN | ILLUMINA INC | 41,454 | $5,437 | 0.1% | $154.05 | -23.8% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,309 | $6,809 | 0.1% | $252.12 | +4.8% | COM | 363576109 |
| LITE | LUMENTUM HLDGS INC | 4,554 | $1,679 | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| CPRT | COPART INC | 136,750 | $5,354 | 0.1% | $45.74 | -9.3% | COM | 217204106 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $4,205 | 0.1% | $25.98 | — | SPONSORED ADS | 44842L103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,022 | $3,126 | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| BZUN | BAOZUN INC | 399,018 | $1,061 | 0.0% | $20.59 | — | SPONSORED ADR | 06684L103 |
| TER | TERADYNE INC | 7,858 | $1,521 | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| INDA | ISHARES TR | 201,835 | $10,909 | 0.2% | $54.16 | — | MSCI INDIA ETF | 46429B598 |
| EFX | EQUIFAX INC | 8,680 | $1,883 | 0.0% | $229.93 | -4.9% | COM | 294429105 |
| SFM | SPROUTS FMRS MKT INC | 10,050 | $801 | 0.0% | $145.48 | -38.3% | COM | 85208M102 |
| STLD | STEEL DYNAMICS INC | 3,896 | $660 | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| HSAI | HESAI GROUP | 20,123 | $451 | 0.0% | $28.10 | — | SPONSORED ADS | 428050108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,917 | $802 | 0.0% | $33.73 | +18.6% | CL A EX SUB VTG | 11285B108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 33,600 | $2,044 | 0.0% | $47.44 | — | FTSE TAIWAN | 35473P686 |
| AVTR | AVANTOR INC | 56,756 | $650 | 0.0% | $12.88 | -4.5% | COM | 05352A100 |
| TTAN | SERVICETITAN INC | 9,336 | $994 | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| SLGN | SILGAN HLDGS INC | 18,100 | $731 | 0.0% | $48.36 | -16.1% | COM | 827048109 |
| JOYY | JOYY INC | 7,400 | $479 | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| EQH | EQUITABLE HLDGS INC | 12,326 | $587 | 0.0% | $52.55 | -10.1% | COM | 29452E101 |
| FTV | FORTIVE CORP | 4,600 | $254 | 0.0% | $49.17 | +5.5% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 28,860 | $2,702 | 0.0% | $99.87 | -9.9% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 20,322 | $3,074 | 0.0% | $126.89 | +16.4% | COM | 988498101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,207 | $823 | 0.0% | $261.21 | -2.3% | COM | 03820C105 |
| CVCO | CAVCO INDS INC DEL | 1,190 | $703 | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| TTEK | TETRA TECH INC NEW | 108,163 | $3,628 | 0.1% | $33.77 | +0.2% | COM | 88162G103 |