Location: Paris, France
CIK: 0002056914 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 97,031 | $104M | 16.6% | $826.68 | +15.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 666,130 | $95.46M | 15.2% | $163.21 | -9.8% | COM | 742718109 |
| PPG | PPG INDS INC | 312,720 | $32.04M | 5.1% | $111.77 | -10.4% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 157,667 | $29.66M | 4.7% | $154.38 | +20.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 166,150 | $28.83M | 4.6% | $182.10 | -6.2% | COM | 882508104 |
| GOOG | ALPHABET INC | 87,994 | $27.59M | 4.4% | $238.15 | +20.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 45,493 | $22M | 3.5% | $421.82 | +18.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 73,404 | $14.81M | 2.4% | $193.95 | +4.0% | COM | 697435105 |
| WMT | WALMART INC | 127,531 | $14.25M | 2.3% | $106.84 | +0.3% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 173,505 | $13.68M | 2.2% | $80.29 | 0.0% | COM | 37940X102 |
| AAPL | APPLE INC | 47,253 | $12.85M | 2.0% | $249.60 | +7.5% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 12,688 | $9.795M | 1.6% | $678.68 | 0.0% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 42,040 | $9.704M | 1.5% | $208.91 | +9.5% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 359,170 | $8.627M | 1.4% | $19.36 | +21.1% | COM | 42824C109 |
| INTC | INTEL CORP | 227,067 | $8.487M | 1.3% | $37.76 | 0.0% | COM | 458140100 |
| MSCI | MSCI INC | 14,156 | $8.228M | 1.3% | $560.08 | -0.0% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,288 | $8.193M | 1.3% | $401.02 | -0.1% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 15,896 | $8.184M | 1.3% | $487.35 | 0.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 39,693 | $8.038M | 1.3% | $211.47 | -0.1% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 113,752 | $8.032M | 1.3% | $72.74 | 0.0% | COM | 084423102 |
| NEM | NEWMONT CORP | 79,640 | $8.021M | 1.3% | $90.20 | 0.0% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 43,664 | $7.97M | 1.3% | $189.10 | 0.0% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 40,634 | $7.945M | 1.3% | $189.55 | 0.0% | COM | 075887109 |
| CSX | CSX CORP | 216,102 | $7.879M | 1.3% | $35.70 | 0.0% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 116,379 | $7.867M | 1.3% | $69.55 | 0.0% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 24,883 | $7.788M | 1.2% | $175.91 | +62.4% | CAP STK CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 47,470 | $7.747M | 1.2% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,605 | $7.717M | 1.2% | $181.03 | 0.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 41,500 | $7.611M | 1.2% | $125.93 | +37.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 18,511 | $6.407M | 1.0% | $245.19 | +45.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 15,927 | $5.132M | 0.8% | $243.16 | +27.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 8,843 | $5.008M | 0.8% | $536.08 | -0.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 7,437 | $4.909M | 0.8% | $614.35 | +8.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 34,032 | $4.459M | 0.7% | $104.85 | +31.3% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 9,040 | $3.194M | 0.5% | $258.39 | +40.6% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 579 | $3.101M | 0.5% | $5137.84 | 0.0% | COM | 09857L108 |
| COR | CENCORA INC | 8,131 | $2.746M | 0.4% | $268.90 | +26.7% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,600 | $2.698M | 0.4% | $118.51 | +89.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 13,782 | $2.686M | 0.4% | $211.38 | +12.6% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 11,975 | $2.461M | 0.4% | $137.27 | +36.8% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 10,172 | $2.329M | 0.4% | $224.05 | -2.0% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 25,752 | $2.188M | 0.3% | $79.24 | +10.4% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 12,870 | $2.085M | 0.3% | $115.06 | +50.9% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 2,217 | $1.949M | 0.3% | $672.03 | +21.7% | COM | 701094104 |
| BLK | BLACKROCK INC | 1,707 | $1.827M | 0.3% | $994.58 | +9.5% | COM | 09290D101 |
| ABBV | ABBVIE INC | 6,717 | $1.535M | 0.2% | $222.06 | +2.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,680 | $1.44M | 0.2% | $93.15 | +0.1% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 10,538 | $1.434M | 0.2% | $136.87 | +5.0% | COM | 00846U101 |
| CRM | SALESFORCE INC | 4,798 | $1.271M | 0.2% | $312.81 | -20.7% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 11,200 | $1.224M | 0.2% | $116.34 | — | SPONSORED ADS | 042068205 |
| DGX | QUEST DIAGNOSTICS INC | 6,935 | $1.203M | 0.2% | $161.33 | +12.9% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 14,503 | $1.185M | 0.2% | $72.04 | +25.0% | COM | 90353T100 |
| WAT | WATERS CORP | 3,054 | $1.16M | 0.2% | $376.20 | -2.2% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,017 | $1.154M | 0.2% | $254.46 | +7.0% | COM | 43300A203 |
| NFLX | NETFLIX INC | 12,206 | $1.144M | 0.2% | $107.34 | +0.4% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 7,966 | $1.143M | 0.2% | $132.76 | 0.0% | COM | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,515 | $1.098M | 0.2% | $91.54 | +7.1% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 1,873 | $1.069M | 0.2% | $539.02 | +3.7% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 12,836 | $1.006M | 0.2% | $67.99 | +17.2% | COM | 896239100 |
| RVTY | REVVITY INC | 10,290 | $996K | 0.2% | $110.89 | -13.4% | COM | 714046109 |
| LH | LABCORP HOLDINGS INC | 3,830 | $961K | 0.2% | $237.41 | +11.7% | COM SHS | 504922105 |
| DOCU | DOCUSIGN INC | 12,666 | $866K | 0.1% | $79.85 | -13.4% | COM | 256163106 |
| COO | COOPER COS INC | 10,335 | $847K | 0.1% | $93.87 | -20.3% | COM | 216648501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,677 | $843K | 0.1% | $461.73 | +7.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,322 | $706K | 0.1% | $167.27 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 2,738 | $617K | 0.1% | $210.89 | +3.2% | COM | 46266C105 |
| GEV | GE VERNOVA INC | 913 | $597K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| HPQ | HP INC | 24,000 | $535K | 0.1% | $25.25 | 0.0% | COM | 40434L105 |
| ZTS | ZOETIS INC | 4,078 | $513K | 0.1% | $162.71 | -19.9% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 960 | $450K | 0.1% | $487.86 | +4.4% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,770 | $433K | 0.1% | $199.71 | -28.2% | COM | 016255101 |
| CAT | CATERPILLAR INC | 755 | $433K | 0.1% | $352.44 | +57.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $415K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $351K | 0.1% | $409.27 | -17.7% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 966 | $302K | 0.0% | $285.26 | +14.4% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 142 | $286K | 0.0% | $1970.99 | +6.6% | COM | 58733R102 |
| AME | AMETEK INC | 1,199 | $248K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 950 | $216K | 0.0% | $248.80 | -14.7% | COM | 743315103 |
| MRNA | MODERNA INC | 6,805 | $201K | 0.0% | $33.67 | -19.3% | COM | 60770K107 |
| ADSK | AUTODESK INC | 566 | $168K | 0.0% | $283.91 | +6.6% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 2,700 | $162K | 0.0% | $58.44 | +2.8% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,106 | $162K | 0.0% | $141.44 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,710 | $156K | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 750 | $115K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| C | CITIGROUP INC | 980 | $114K | 0.0% | $74.53 | +39.0% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 243 | $114K | 0.0% | $485.80 | -8.6% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $108K | 0.0% | $540.45 | +4.6% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 500 | $97,195 | 0.0% | $230.56 | -8.9% | COM NEW | 16411R208 |
| DXCM | DEXCOM INC | 1,435 | $95,241 | 0.0% | $74.04 | -12.7% | COM | 252131107 |
| CLH | CLEAN HARBORS INC | 404 | $94,730 | 0.0% | $218.84 | +4.4% | COM | 184496107 |
| NOW | SERVICENOW INC | 615 | $94,212 | 0.0% | $189.62 | -9.5% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 1,062 | $79,109 | 0.0% | $66.26 | +10.3% | COM | 436440101 |
| ECL | ECOLAB INC | 300 | $78,756 | 0.0% | $249.61 | +6.5% | COM | 278865100 |
| APG | API GROUP CORP | 2,025 | $77,477 | 0.0% | $29.02 | +27.4% | COM STK | 00187Y100 |
| SNOW | SNOWFLAKE INC | 346 | $75,899 | 0.0% | $169.70 | +43.8% | COM SHS | 833445109 |
| EQIX | EQUINIX INC | 97 | $74,318 | 0.0% | $880.48 | -11.3% | COM | 29444U700 |
| HQY | HEALTHEQUITY INC | 779 | $71,365 | 0.0% | $102.56 | -6.7% | COM | 42226A107 |
| WCN | WASTE CONNECTIONS INC | 293 | $70,531 | 0.0% | $184.28 | -6.2% | COM | 94106B101 |
| MDB | MONGODB INC | 164 | $68,830 | 0.0% | $243.68 | +49.3% | CL A | 60937P106 |
| SYM | SYMBOTIC INC | 1,101 | $65,510 | 0.0% | $25.54 | +158.5% | CLASS A COM | 87151X101 |
| NDAQ | NASDAQ INC | 659 | $64,009 | 0.0% | $77.78 | +15.4% | COM | 631103108 |
| NTRA | NATERA INC | 273 | $62,542 | 0.0% | $160.74 | +29.8% | COM | 632307104 |
| KLAC | KLA CORP | 50 | $60,754 | 0.0% | $714.90 | +63.9% | COM NEW | 482480100 |
| OSIS | OSI SYSTEMS INC | 233 | $59,429 | 0.0% | $190.49 | +37.1% | COM | 671044105 |
| SPGI | S&P GLOBAL INC | 109 | $56,963 | 0.0% | $507.58 | -2.6% | COM | 78409V104 |
| ZS | ZSCALER INC | 252 | $56,680 | 0.0% | $199.27 | +41.6% | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 355 | $54,923 | 0.0% | $158.03 | +3.2% | COM | 253868103 |
| ROL | ROLLINS INC | 906 | $54,379 | 0.0% | $49.68 | +18.1% | COM | 775711104 |
| CNM | CORE & MAIN INC | 958 | $49,788 | 0.0% | $51.82 | -1.0% | CL A | 21874C102 |
| STN | STANTEC INC | 384 | $49,736 | 0.0% | $119.28 | — | COM | 85472N109 |
| PTC | PTC INC | 285 | $49,650 | 0.0% | $171.97 | +8.1% | COM | 69370C100 |
| WAB | WABTEC | 230 | $49,094 | 0.0% | $190.90 | +7.6% | COM | 929740108 |
| JBTM | JBT MAREL CORPORATION | 315 | $47,462 | 0.0% | $126.23 | +11.6% | COM | 477839104 |
| EXAS | EXACT SCIENCES CORP | 454 | $46,109 | 0.0% | $50.64 | +58.6% | COM | 30063P105 |
| INTU | INTUIT | 69 | $45,707 | 0.0% | $597.47 | +10.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 53 | $45,705 | 0.0% | $970.56 | -6.7% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 1,150 | $44,114 | 0.0% | $36.73 | +7.1% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $43,575 | 0.0% | $528.12 | -36.1% | COM | 91324P102 |
| XYL | XYLEM INC | 319 | $43,442 | 0.0% | $122.65 | +17.1% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 540 | $42,855 | 0.0% | $53.65 | +46.6% | COM | 126650100 |
| ADBE | ADOBE INC | 122 | $42,699 | 0.0% | $495.13 | -31.3% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 629 | $42,294 | 0.0% | $76.08 | -6.9% | COM | 22160N109 |
| NYT | NEW YORK TIMES CO | 601 | $41,722 | 0.0% | $49.62 | +24.6% | CL A | 650111107 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $41,407 | 0.0% | $268.21 | -1.5% | COM | 363576109 |
| IEX | IDEX CORP | 230 | $40,927 | 0.0% | $196.61 | -13.1% | COM | 45167R104 |
| PLNT | PLANET FITNESS INC | 377 | $40,894 | 0.0% | $100.65 | +2.3% | CL A | 72703H101 |
| DSGX | DESCARTES SYS GROUP INC | 338 | $40,699 | 0.0% | $110.56 | -19.2% | COM | 249906108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 274 | $39,684 | 0.0% | $116.00 | +24.7% | COM | 00790R104 |
| ABNB | AIRBNB INC | 276 | $37,459 | 0.0% | $134.70 | -7.5% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 106 | $37,256 | 0.0% | $373.48 | -2.7% | COM | 863667101 |
| CYRX | CRYOPORT INC | 3,739 | $35,895 | 0.0% | $6.92 | +36.6% | COM PAR $0.001 | 229050307 |
| HUBS | HUBSPOT INC | 85 | $34,111 | 0.0% | $701.46 | -40.9% | COM | 443573100 |
| VRNS | VARONIS SYS INC | 1,038 | $34,047 | 0.0% | $43.01 | -2.4% | COM | 922280102 |
| WM | WASTE MGMT INC DEL | 154 | $33,836 | 0.0% | $218.39 | -2.7% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73 | $33,096 | 0.0% | $466.00 | -7.5% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 58 | $32,940 | 0.0% | $585.29 | +6.0% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 799 | $32,544 | 0.0% | $39.58 | +2.3% | COM | 92343V104 |
| LFUS | LITTELFUSE INC | 128 | $32,374 | 0.0% | $228.88 | +11.2% | COM | 537008104 |
| BJ | BJS WHSL CLUB HLDGS INC | 358 | $32,231 | 0.0% | $102.97 | -10.9% | COM | 05550J101 |
| VLTO | VERALTO CORP | 321 | $32,030 | 0.0% | $99.37 | +1.7% | COM SHS | 92338C103 |
| BSY | BENTLEY SYS INC | 832 | $31,754 | 0.0% | $44.39 | +2.6% | COM CL B | 08265T208 |
| MSA | MSA SAFETY INC | 198 | $31,708 | 0.0% | $159.40 | +2.1% | COM | 553498106 |
| FERG | FERGUSON ENTERPRISES INC | 184 | $30,563 | 0.0% | $170.60 | +39.5% | COMMON STOCK NEW | 31488V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 234 | $30,537 | 0.0% | $129.09 | +3.2% | COM | 030420103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 112 | $28,759 | 0.0% | $244.42 | +4.4% | COM | 03820C105 |
| MANH | MANHATTAN ASSOCIATES INC | 163 | $28,250 | 0.0% | $208.27 | -12.2% | COM | 562750109 |
| S | SENTINELONE INC | 1,822 | $27,330 | 0.0% | $21.70 | -24.5% | CL A | 81730H109 |
| TYL | TYLER TECHNOLOGIES INC | 60 | $27,237 | 0.0% | $593.87 | -19.8% | COM | 902252105 |
| ACM | AECOM | 276 | $26,312 | 0.0% | $100.41 | +16.8% | COM | 00766T100 |
| ROP | ROPER TECHNOLOGIES INC | 59 | $26,263 | 0.0% | $557.47 | -17.1% | COM | 776696106 |
| DIS | DISNEY WALT CO | 230 | $26,168 | 0.0% | $103.52 | +5.8% | COM | 254687106 |
| CTAS | CINTAS CORP | 134 | $25,202 | 0.0% | $204.83 | -8.2% | COM | 172908105 |
| TRU | TRANSUNION | 291 | $24,954 | 0.0% | $90.89 | -9.7% | COM | 89400J107 |
| AOS | SMITH A O CORP | 371 | $24,813 | 0.0% | $66.45 | +1.5% | COM | 831865209 |
| TEAM | ATLASSIAN CORPORATION | 153 | $24,808 | 0.0% | $263.86 | -40.5% | CL A | 049468101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 775 | $24,382 | 0.0% | $64.26 | -48.4% | COM | 74276L105 |
| FOUR | SHIFT4 PMTS INC | 386 | $24,307 | 0.0% | $103.05 | -31.4% | CL A | 82452J109 |
| ALRM | ALARM COM HLDGS INC | 471 | $24,031 | 0.0% | $60.01 | -15.1% | COM | 011642105 |
| MSEX | MIDDLESEX WTR CO | 471 | $23,748 | 0.0% | $54.34 | -1.0% | COM | 596680108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $23,702 | 0.0% | $1277.12 | +9.3% | COM | 592688105 |
| SPSC | SPS COMM INC | 264 | $23,531 | 0.0% | $157.21 | -41.0% | COM | 78463M107 |
| OKTA | OKTA INC | 268 | $23,174 | 0.0% | $97.67 | -10.7% | CL A | 679295105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 495 | $23,013 | 0.0% | $35.65 | +31.2% | COM | 98983L108 |
| GDDY | GODADDY INC | 181 | $22,459 | 0.0% | $191.07 | -32.3% | CL A | 380237107 |
| TTC | TORO CO | 256 | $20,153 | 0.0% | $79.05 | -6.5% | COM | 891092108 |
| CWT | CALIFORNIA WTR SVC GROUP | 445 | $19,282 | 0.0% | $44.08 | +2.4% | COM | 130788102 |
| TTEK | TETRA TECH INC NEW | 574 | $19,252 | 0.0% | $33.56 | +0.8% | COM | 88162G103 |
| PGNY | PROGYNY INC | 749 | $19,235 | 0.0% | $21.54 | +6.8% | COM | 74340E103 |
| TOST | TOAST INC | 532 | $18,892 | 0.0% | $37.44 | -3.7% | CL A | 888787108 |
| GNRC | GENERAC HLDGS INC | 125 | $17,047 | 0.0% | $143.47 | +12.5% | COM | 368736104 |
| MOD | MODINE MFG CO | 127 | $16,956 | 0.0% | $98.54 | +51.2% | COM | 607828100 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $16,909 | 0.0% | $74.39 | -25.4% | COM | 14448C104 |
| MAS | MASCO CORP | 265 | $16,817 | 0.0% | $73.59 | -12.0% | COM | 574599106 |
| GNTX | GENTEX CORP | 720 | $16,755 | 0.0% | $25.57 | -5.7% | COM | 371901109 |
| IT | GARTNER INC | 63 | $15,894 | 0.0% | $492.81 | -51.2% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 197 | $15,695 | 0.0% | $149.11 | -39.8% | COM | 85208M102 |
| RPD | RAPID7 INC | 920 | $13,984 | 0.0% | $34.00 | -51.6% | COM | 753422104 |
| UI | UBIQUITI INC | 25 | $13,834 | 0.0% | $301.07 | +110.1% | COM | 90353W103 |
| HTO | H2O AMERICA | 236 | $11,562 | 0.0% | $53.17 | -9.8% | COM | 784305104 |
| FISV | FISERV INC | 131 | $8,800 | 0.0% | $211.29 | -60.3% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $1,067 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |