Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $6.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,337,533 | $1.527B | 22.2% | $524.14 | — | CORE S&P500 ETF | 464287200 |
| QLTY | GMO ETF TRUST | 13,783,350 | $499M | 7.2% | $32.97 | — | GMO US QUALITY E | 90139K100 |
| QQQ | INVESCO QQQ TR | 827,892 | $478M | 6.9% | $613.71 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,864,118 | $462M | 6.7% | $247.35 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 567,354 | $163M | 2.4% | $226.19 | +42.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 435,679 | $161M | 2.3% | $319.70 | +35.9% | COM | 594918104 |
| META | META PLATFORMS INC | 236,646 | $135M | 2.0% | $566.54 | +15.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 182,203 | $118M | 1.7% | $560.69 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 457,049 | $116M | 1.7% | $225.93 | +16.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 407,868 | $99.7M | 1.4% | $189.21 | +20.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 541,296 | $94.4M | 1.4% | $132.73 | +40.6% | COM | 67066G104 |
| TLT | ISHARES TR | 1,012,308 | $87.76M | 1.3% | $89.91 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 394,316 | $82.12M | 1.2% | $196.67 | +15.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 262,581 | $81.27M | 1.2% | $190.51 | +75.4% | COM | 11135F101 |
| SHY | ISHARES TR | 890,071 | $73.49M | 1.1% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 763,695 | $72.89M | 1.1% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 202,264 | $59.5M | 0.9% | $242.61 | +28.4% | COM | 46625H100 |
| V | VISA INC | 187,480 | $56.66M | 0.8% | $253.00 | +30.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,618 | $51.92M | 0.8% | $302.59 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 55,397 | $50.95M | 0.7% | $671.12 | +56.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 442,653 | $45.45M | 0.7% | $121.00 | -4.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 375,724 | $45.2M | 0.7% | $84.05 | +36.0% | COM | 58933Y105 |
| SE | SEA LTD | 540,817 | $44.79M | 0.7% | $130.35 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,693 | $42.61M | 0.6% | $539.13 | +6.6% | COM | 883556102 |
| TSLA | TESLA INC | 107,056 | $39.8M | 0.6% | $279.52 | +52.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 230,838 | $39.16M | 0.6% | $124.37 | +11.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 798,364 | $38.92M | 0.6% | $47.26 | +13.5% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 181,890 | $38.86M | 0.6% | $147.93 | +52.7% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 191,444 | $37.17M | 0.5% | $162.67 | +26.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 247,823 | $35.8M | 0.5% | $146.41 | +3.7% | COM | 742718109 |
| USB | US BANCORP DEL | 644,602 | $33.53M | 0.5% | $48.35 | +17.1% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 95,579 | $32.29M | 0.5% | $228.88 | +69.1% | COM | 595112103 |
| GE | GE AEROSPACE | 111,118 | $31.53M | 0.5% | $250.71 | +26.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 116,297 | $31.47M | 0.5% | $351.63 | -12.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 195,831 | $31.27M | 0.5% | $144.63 | +6.6% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,911 | $30.99M | 0.5% | $462.32 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 61,605 | $30.78M | 0.4% | $491.78 | +9.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 385,894 | $30.72M | 0.4% | $79.10 | +13.8% | COM | 949746101 |
| CI | THE CIGNA GROUP | 109,157 | $29.12M | 0.4% | $285.09 | -1.5% | COM | 125523100 |
| KO | COCA COLA CO | 381,395 | $29.01M | 0.4% | $68.95 | +8.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 149,341 | $28.81M | 0.4% | $177.25 | +10.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 134,586 | $27.85M | 0.4% | $153.82 | +11.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 143,384 | $26.77M | 0.4% | $248.04 | -13.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 26,816 | $26.72M | 0.4% | $820.76 | +17.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 276,756 | $26.61M | 0.4% | $94.65 | -11.4% | COM | 64110L106 |
| KLAC | KLA CORP | 16,945 | $24.95M | 0.4% | $918.67 | +59.1% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 51,488 | $23.74M | 0.3% | $472.00 | +10.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 833,363 | $23.4M | 0.3% | $25.46 | +2.8% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 89,264 | $22.06M | 0.3% | $161.53 | +17.7% | COM | 91913Y100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 365,914 | $21.76M | 0.3% | $56.28 | — | BETABUILDERS DEV | 46641Q233 |
| GOOG | ALPHABET INC | 75,564 | $21.68M | 0.3% | $175.43 | +84.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 125,392 | $20.64M | 0.3% | $163.72 | +9.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 23,621 | $19.98M | 0.3% | $651.91 | +43.1% | COM | 38141G104 |
| SRE | SEMPRA | 202,622 | $19.69M | 0.3% | $84.33 | +6.1% | COM | 816851109 |
| EIX | EDISON INTL | 254,589 | $18.63M | 0.3% | $54.80 | +18.0% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 123,048 | $18.46M | 0.3% | $137.94 | +13.1% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 55,099 | $18.12M | 0.3% | $320.22 | +17.7% | COM | 437076102 |
| C | CITIGROUP INC | 152,012 | $17.24M | 0.3% | $64.06 | +81.4% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 182,465 | $17.15M | 0.2% | $94.87 | +5.5% | COM | 808513105 |
| GM | GENERAL MTRS CO | 230,104 | $17.14M | 0.2% | $53.68 | +53.2% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,394 | $16.84M | 0.2% | $238.05 | +28.2% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,416 | $16.79M | 0.2% | $314.25 | -3.5% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 132,242 | $16.71M | 0.2% | $127.65 | +14.7% | CL A | 032095101 |
| MMM | 3M CO | 112,173 | $16.29M | 0.2% | $163.43 | +0.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 74,580 | $16.22M | 0.2% | $210.14 | +5.9% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 119,037 | $15.73M | 0.2% | $111.63 | +15.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 520,306 | $14.94M | 0.2% | $34.28 | -13.0% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49,186 | $14.4M | 0.2% | $340.79 | +3.2% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 198,607 | $14.29M | 0.2% | $84.59 | -6.9% | COM | 90353T100 |
| T | AT&T INC | 491,669 | $14.25M | 0.2% | $22.72 | +13.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 74,425 | $14.11M | 0.2% | $217.30 | +3.4% | COM | 235851102 |
| EOG | EOG RES INC | 97,054 | $14.03M | 0.2% | $107.98 | +3.9% | COM | 26875P101 |
| WMT | WALMART INC | 112,381 | $13.97M | 0.2% | $93.91 | +29.9% | COM | 931142103 |
| MET | METLIFE INC | 191,638 | $13.55M | 0.2% | $77.43 | +0.0% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 108,902 | $13.37M | 0.2% | $103.03 | +31.1% | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,318 | $13.23M | 0.2% | $313.41 | +9.5% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,522 | $13.18M | 0.2% | $393.02 | +19.0% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 110,456 | $13.1M | 0.2% | $63.11 | +116.2% | CL A SUB VTG SHS | 82509L107 |
| HCA | HCA HEALTHCARE INC | 27,332 | $12.93M | 0.2% | $498.00 | 0.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 177,654 | $12.76M | 0.2% | $72.99 | +6.8% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 36,720 | $12.55M | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| PCAR | PACCAR INC | 108,600 | $12.54M | 0.2% | $103.55 | +18.8% | COM | 693718108 |
| DE | DEERE & CO | 22,108 | $12.45M | 0.2% | $353.53 | +56.0% | COM | 244199105 |
| NEM | NEWMONT CORP | 113,497 | $12.29M | 0.2% | $64.65 | +82.7% | COM | 651639106 |
| NET | CLOUDFLARE INC | 58,126 | $11.99M | 0.2% | $123.28 | +48.0% | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 27,336 | $11.86M | 0.2% | $364.01 | +14.3% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 68,285 | $11.78M | 0.2% | $180.73 | -3.3% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 186,665 | $11.71M | 0.2% | $90.82 | -5.5% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,914 | $11.52M | 0.2% | $52.64 | +9.1% | COM | 110122108 |
| HTHT | H WORLD GROUP LTD | 225,096 | $11.32M | 0.2% | $46.08 | — | SPONSORED ADS | 44332N106 |
| TMUS | T-MOBILE US INC | 53,556 | $11.25M | 0.2% | $220.39 | -9.1% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 6,371 | $11.02M | 0.2% | $1684.93 | +22.6% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 137,043 | $10.97M | 0.2% | $76.59 | +7.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 84,471 | $10.88M | 0.2% | $149.64 | +2.8% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 184,838 | $10.86M | 0.2% | $41.56 | +47.1% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,426 | $10.45M | 0.2% | $219.48 | +9.7% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 74,522 | $10.4M | 0.2% | $89.00 | +65.1% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 14,999 | $10.23M | 0.1% | $556.89 | +21.0% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 25,577 | $10.14M | 0.1% | $487.75 | -3.3% | COM | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 50,374 | $9.872M | 0.1% | $181.75 | +4.9% | COM | 74834L100 |
| AMGN | AMGEN INC | 27,962 | $9.838M | 0.1% | $292.58 | +19.5% | COM | 031162100 |
| KR | KROGER CO | 135,500 | $9.805M | 0.1% | $65.14 | -0.8% | COM | 501044101 |
| GEV | GE VERNOVA INC | 11,217 | $9.791M | 0.1% | $721.58 | +2.1% | COM | 36828A101 |
| MTB | M & T BK CORP | 47,350 | $9.788M | 0.1% | $196.16 | +12.7% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 2,267 | $9.545M | 0.1% | $3686.15 | +29.7% | COM | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC | 40,869 | $9.533M | 0.1% | $238.48 | +5.3% | COMMON STOCK NEW | 31488V107 |
| BLK | BLACKROCK INC | 9,900 | $9.521M | 0.1% | $1090.54 | +0.6% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 10,564 | $9.457M | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| INDA | ISHARES TR | 201,835 | $9.454M | 0.1% | $54.16 | — | MSCI INDIA ETF | 46429B598 |
| WY | WEYERHAEUSER CO MTN BE | 371,577 | $9.078M | 0.1% | $26.86 | -11.4% | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 27,423 | $8.969M | 0.1% | $236.62 | +39.8% | CL A | 571903202 |
| TW | TRADEWEB MKTS INC | 75,535 | $8.887M | 0.1% | $108.47 | +0.8% | CL A | 892672106 |
| ITW | ILLINOIS TOOL WKS INC | 32,630 | $8.493M | 0.1% | $257.80 | +6.0% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,023 | $8.479M | 0.1% | $72.12 | +11.8% | COM | 61174X109 |
| NOW | SERVICENOW INC | 79,327 | $8.294M | 0.1% | $168.08 | -27.9% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 25,890 | $8.237M | 0.1% | $236.49 | +33.7% | COM | 032654105 |
| CTVA | CORTEVA INC | 97,426 | $8.156M | 0.1% | $64.14 | +13.4% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 40,990 | $8.126M | 0.1% | $103.21 | +100.3% | COM | 743315103 |
| ECL | ECOLAB INC | 30,237 | $8.044M | 0.1% | $267.52 | +7.0% | COM | 278865100 |
| PEP | PEPSICO INC | 51,505 | $7.998M | 0.1% | $142.94 | +8.3% | COM | 713448108 |
| ADBE | ADOBE INC | 32,894 | $7.996M | 0.1% | $336.58 | -13.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 158,131 | $7.938M | 0.1% | $41.98 | +4.4% | COM | 92343V104 |
| IBN | ICICI BANK LIMITED | 305,186 | $7.904M | 0.1% | $28.56 | — | ADR | 45104G104 |
| VICI | VICI PPTYS INC | 285,824 | $7.809M | 0.1% | $28.40 | -0.9% | COM | 925652109 |
| ONC | BEONE MEDICINES LTD | 26,077 | $7.744M | 0.1% | $225.67 | — | SPONSORED ADS | 07725L102 |
| AME | AMETEK INC | 35,962 | $7.709M | 0.1% | $199.32 | +12.0% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,107 | $7.699M | 0.1% | $81.23 | +0.4% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 21,229 | $7.619M | 0.1% | $376.75 | +8.9% | COM | 773903109 |
| NDAQ | NASDAQ INC | 89,100 | $7.564M | 0.1% | $91.61 | +0.2% | COM | 631103108 |
| HAS | HASBRO INC | 80,789 | $7.562M | 0.1% | $80.80 | +14.7% | COM | 418056107 |
| RYAAY | RYANAIR HOLDINGS PLC | 130,402 | $7.537M | 0.1% | $59.61 | — | SPONSORED ADR | 783513203 |
| ABNB | AIRBNB INC | 59,100 | $7.463M | 0.1% | $129.52 | -0.1% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 23,682 | $7.36M | 0.1% | $290.98 | +9.0% | COM | 580135101 |
| FFIV | F5 INC | 24,700 | $7.146M | 0.1% | $272.46 | 0.0% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 24,483 | $7.141M | 0.1% | $279.73 | +3.1% | COM | 89417E109 |
| BWA | BORGWARNER INC | 126,357 | $6.856M | 0.1% | $43.69 | +19.7% | COM | 099724106 |
| STT | STATE STR CORP | 53,800 | $6.809M | 0.1% | $130.26 | 0.0% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,000 | $6.715M | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 180,407 | $6.641M | 0.1% | $37.32 | — | SPONSORED ADS | 04965M106 |
| QSR | RESTAURANT BRANDS INTL INC | 89,710 | $6.63M | 0.1% | $67.43 | +1.4% | COM | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 8,460 | $6.537M | 0.1% | $793.68 | -3.1% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 137,810 | $6.465M | 0.1% | $62.18 | -9.4% | COM | 31620M106 |
| CAG | CONAGRA BRANDS INC | 411,099 | $6.462M | 0.1% | $18.59 | -3.1% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 128,115 | $6.447M | 0.1% | $35.91 | +12.1% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 63,600 | $6.257M | 0.1% | $95.10 | +15.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,659 | $6.237M | 0.1% | $180.24 | +23.0% | COM | 007903107 |
| WELL | WELLTOWER INC | 31,204 | $6.169M | 0.1% | $157.45 | +18.7% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 76,980 | $5.973M | 0.1% | $75.92 | +2.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 52,250 | $5.914M | 0.1% | $97.49 | +8.1% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 17,738 | $5.829M | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 64,805 | $5.806M | 0.1% | $88.72 | +5.5% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 4,823 | $5.59M | 0.1% | $1156.15 | +17.8% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 17,240 | $5.526M | 0.1% | $295.39 | +20.3% | COM | 824348106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 93,342 | $5.286M | 0.1% | $56.07 | — | SPON ADR | 647581206 |
| DIS | DISNEY WALT CO | 54,800 | $5.282M | 0.1% | $109.60 | -0.1% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 12,232 | $5.203M | 0.1% | $457.03 | +6.2% | COM | 78409V104 |
| ZTS | ZOETIS INC | 43,931 | $5.193M | 0.1% | $130.26 | -3.3% | CL A | 98978V103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 129,495 | $5.19M | 0.1% | $32.11 | — | FTSE JAPAN HDG | 35473P637 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,738 | $5.18M | 0.1% | $67.01 | -10.5% | COM | 83088M102 |
| TCOM | TRIP COM GROUP LTD | 98,823 | $4.92M | 0.1% | $51.58 | — | ADS | 89677Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,402 | $4.914M | 0.1% | $184.33 | +23.8% | COM | 49338L103 |
| DXCM | DEXCOM INC | 78,000 | $4.898M | 0.1% | $70.92 | 0.0% | COM | 252131107 |
| EPAM | EPAM SYS INC | 34,357 | $4.652M | 0.1% | $182.79 | +4.3% | COM | 29414B104 |
| PDD | PDD HOLDINGS INC | 45,358 | $4.635M | 0.1% | $110.96 | — | SPONSORED ADS | 722304102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,664 | $4.621M | 0.1% | $1259.54 | +12.2% | COM | 592688105 |
| YUM | YUM BRANDS INC | 28,938 | $4.499M | 0.1% | $135.96 | +15.7% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 24,738 | $4.458M | 0.1% | $163.13 | -5.0% | COM | 253868103 |
| DAR | DARLING INGREDIENTS INC | 72,000 | $4.453M | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 31,834 | $4.437M | 0.1% | $104.18 | +32.8% | COM | 375558103 |
| ACM | AECOM | 52,246 | $4.432M | 0.1% | $105.93 | -8.3% | COM | 00766T100 |
| AFL | AFLAC INC | 40,146 | $4.404M | 0.1% | $109.84 | +1.2% | COM | 001055102 |
| HCM | HUTCHMED CHINA LTD | 291,229 | $4.357M | 0.1% | $25.98 | — | SPONSORED ADS | 44842L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,059 | $4.357M | 0.1% | $248.29 | -9.4% | COM | 874054109 |
| KT | KT CORP | 199,959 | $4.289M | 0.1% | $20.35 | — | SPONSORED ADR | 48268K101 |
| IR | INGERSOLL RAND INC | 52,794 | $4.23M | 0.1% | $82.80 | +9.2% | COM | 45687V106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 507,485 | $4.212M | 0.1% | $12.38 | — | SPONSORED ADS | 35969L108 |
| NVR | NVR INC | 628 | $4.138M | 0.1% | $7499.21 | +1.6% | COM | 62944T105 |
| DHI | D R HORTON INC | 29,495 | $4.047M | 0.1% | $147.73 | +5.6% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 16,425 | $4.011M | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| CIEN | CIENA CORP | 10,319 | $4.006M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| AJG | GALLAGHER ARTHUR J & CO | 18,195 | $3.941M | 0.1% | $252.12 | -4.6% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 69,221 | $3.898M | 0.1% | $54.36 | +9.8% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 18,639 | $3.865M | 0.1% | $200.40 | +1.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 66,131 | $3.812M | 0.1% | $63.02 | -7.7% | CL A | 609207105 |
| HEI | HEICO CORP NEW | 12,991 | $3.562M | 0.1% | $231.93 | +46.1% | COM | 422806109 |
| ES | EVERSOURCE ENERGY | 51,384 | $3.56M | 0.1% | $66.91 | +4.8% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,839 | $3.516M | 0.1% | $139.84 | 0.0% | COM | 962879102 |
| CF | CF INDS HLDGS INC | 26,400 | $3.428M | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| VRSN | VERISIGN INC | 13,701 | $3.403M | 0.0% | $248.80 | -5.4% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 15,947 | $3.37M | 0.0% | $190.88 | +12.8% | COM | 14149Y108 |
| TME | TENCENT MUSIC ENTMT GROUP | 358,975 | $3.331M | 0.0% | $16.18 | — | SPON ADS | 88034P109 |
| INTU | INTUIT | 7,492 | $3.239M | 0.0% | $639.27 | -22.2% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 41,260 | $3.18M | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| DDOG | DATADOG INC | 26,800 | $3.164M | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| BA | BOEING CO | 15,631 | $3.111M | 0.0% | $176.43 | +35.2% | COM | 097023105 |
| AMX | AMERICA MOVIL SAB DE CV | 121,772 | $3.103M | 0.0% | $18.54 | — | SPON ADS RP CL B | 02390A101 |
| CAT | CATERPILLAR INC | 4,342 | $3.076M | 0.0% | $479.01 | +42.9% | COM | 149123101 |
| ULS | UL SOLUTIONS INC | 35,262 | $3.022M | 0.0% | $57.93 | +30.9% | CLASS A COM SHS | 903731107 |
| KKR | KKR & CO INC | 31,833 | $2.945M | 0.0% | $120.65 | -4.9% | COM | 48251W104 |
| CPRT | COPART INC | 86,516 | $2.872M | 0.0% | $45.74 | -14.4% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,636 | $2.8M | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 15,314 | $2.79M | 0.0% | $145.12 | +1.4% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 27,797 | $2.715M | 0.0% | $105.15 | +2.1% | COM | 744320102 |
| COO | COOPER COS INC | 37,278 | $2.665M | 0.0% | $77.41 | +6.1% | COM | 216648501 |
| WYNN | WYNN RESORTS LTD | 25,638 | $2.604M | 0.0% | $115.07 | -0.8% | COM | 983134107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,742 | $2.562M | 0.0% | $237.48 | +48.8% | COM | 02043Q107 |
| J | JACOBS SOLUTIONS INC | 19,117 | $2.433M | 0.0% | $141.58 | -2.1% | COM | 46982L108 |
| CME | CME GROUP INC | 8,012 | $2.366M | 0.0% | $245.92 | +17.7% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 3,412 | $2.324M | 0.0% | $557.64 | +16.7% | COM | 231561101 |
| WAB | WABTEC | 9,279 | $2.319M | 0.0% | $132.74 | +80.0% | COM | 929740108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 33,600 | $2.288M | 0.0% | $47.44 | — | FTSE TAIWAN | 35473P686 |
| CNC | CENTENE CORP DEL | 68,692 | $2.249M | 0.0% | $45.22 | -4.1% | COM | 15135B101 |
| SF | STIFEL FINL CORP | 30,360 | $2.244M | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| CL | COLGATE PALMOLIVE CO | 26,275 | $2.239M | 0.0% | $85.66 | +3.6% | COM | 194162103 |
| RBLX | ROBLOX CORP | 38,247 | $2.163M | 0.0% | $84.30 | -14.9% | CL A | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,308 | $2.11M | 0.0% | $156.63 | +11.5% | COM | 016255101 |
| BN | BROOKFIELD CORP | 50,425 | $2.041M | 0.0% | $44.20 | +5.6% | CL A LTD VT SH | 11271J107 |
| COP | CONOCOPHILLIPS | 15,220 | $2.009M | 0.0% | $99.87 | +2.8% | COM | 20825C104 |
| VTR | VENTAS INC | 23,022 | $1.883M | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| VLTO | VERALTO CORP | 21,262 | $1.88M | 0.0% | $102.09 | -4.5% | COM SHS | 92338C103 |
| VRT | VERTIV HOLDINGS CO | 7,392 | $1.852M | 0.0% | $132.45 | +50.9% | COM CL A | 92537N108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,263 | $1.79M | 0.0% | $41.23 | +24.8% | CL A LMT VTG SHS | 113004105 |
| CCK | CROWN HLDGS INC | 17,473 | $1.752M | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 9,598 | $1.723M | 0.0% | $82.24 | +108.2% | COM | 012653101 |
| BIIB | BIOGEN INC | 9,329 | $1.71M | 0.0% | $171.71 | +6.7% | COM | 09062X103 |
| HEI/A | HEICO CORP NEW | 7,952 | $1.679M | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| RS | RELIANCE INC | 5,464 | $1.661M | 0.0% | $281.89 | +15.9% | COM | 759509102 |
| DINO | HF SINCLAIR CORP | 24,462 | $1.526M | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| ILMN | ILLUMINA INC | 12,315 | $1.518M | 0.0% | $154.05 | -12.1% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,599 | $1.51M | 0.0% | $162.48 | +1.5% | COM | 45866F104 |
| TER | TERADYNE INC | 5,053 | $1.498M | 0.0% | $109.09 | +143.7% | COM | 880770102 |
| GLW | CORNING INC | 10,953 | $1.489M | 0.0% | $59.96 | +86.3% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,136 | $1.479M | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 8,094 | $1.477M | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 3,300 | $1.467M | 0.0% | $478.69 | +4.5% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,415 | $1.432M | 0.0% | $398.65 | +20.5% | COM | 91307C102 |
| ALLY | ALLY FINL INC | 35,849 | $1.406M | 0.0% | $40.95 | +4.3% | COM | 02005N100 |
| THC | TENET HEALTHCARE CORP | 7,444 | $1.405M | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 11,725 | $1.336M | 0.0% | $120.55 | +11.8% | COM | 00846U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,829 | $1.282M | 0.0% | $109.43 | -12.5% | COM | 81725T100 |
| CLS | CELESTICA INC | 4,513 | $1.271M | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| XYL | XYLEM INC | 10,539 | $1.259M | 0.0% | $133.68 | +2.1% | COM | 98419M100 |
| SEIC | SEI INVTS CO | 15,831 | $1.242M | 0.0% | $82.46 | +2.1% | COM | 784117103 |
| PWR | QUANTA SVCS INC | 2,259 | $1.24M | 0.0% | $388.50 | +25.2% | COM | 74762E102 |
| VIAV | VIAVI SOLUTIONS INC | 36,138 | $1.203M | 0.0% | $11.00 | +108.8% | COM | 925550105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,407 | $1.179M | 0.0% | $68.17 | -28.2% | COM | 015271109 |
| FSLR | FIRST SOLAR INC | 5,948 | $1.173M | 0.0% | $184.03 | +28.8% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 3,971 | $1.139M | 0.0% | $236.75 | +11.2% | COM | 184496107 |
| WDC | WESTERN DIGITAL CORP | 4,137 | $1.119M | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| INTC | INTEL CORP | 25,352 | $1.119M | 0.0% | $23.15 | +100.5% | COM | 458140100 |
| CIB | GRUPO CIBEST SA | 15,294 | $1.114M | 0.0% | $72.81 | — | SPON ADS | 40090E106 |
| TRMB | TRIMBLE INC | 17,056 | $1.113M | 0.0% | $81.58 | -13.0% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 17,014 | $1.054M | 0.0% | $48.61 | +31.9% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 30,873 | $1.035M | 0.0% | $17.96 | +65.6% | COM | 49456B101 |
| HBM | HUDBAY MINERALS INC | 48,302 | $1.01M | 0.0% | $11.45 | +113.5% | COM | 443628102 |
| PTC | PTC INC | 6,770 | $965K | 0.0% | $203.90 | -21.1% | COM | 69370C100 |
| IEUR | ISHARES TR | 13,685 | $962K | 0.0% | $56.08 | — | CORE MSCI EURO | 46434V738 |
| BZUN | BAOZUN INC | 399,018 | $954K | 0.0% | $20.59 | — | SPONSORED ADR | 06684L103 |
| DELL | DELL TECHNOLOGIES INC | 5,750 | $944K | 0.0% | $123.48 | -3.6% | CL C | 24703L202 |
| WB | WEIBO CORP | 103,579 | $906K | 0.0% | $9.86 | — | SPONSORED ADR | 948596101 |
| WPC | WP CAREY INC | 13,299 | $904K | 0.0% | $61.71 | — | COM | 92936U109 |
| COIN | COINBASE GLOBAL INC | 4,882 | $852K | 0.0% | $275.39 | -27.2% | COM CL A | 19260Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,207 | $851K | 0.0% | $261.21 | +5.5% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 4,077 | $836K | 0.0% | $107.03 | +93.2% | COM | 683344105 |
| LITE | LUMENTUM HLDGS INC | 1,186 | $833K | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,917 | $833K | 0.0% | $33.73 | +21.5% | CL A EX SUB VTG | 11285B108 |
| UMC | UNITED MICROELECTRONICS CORP | 90,799 | $815K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| ROP | ROPER TECHNOLOGIES INC | 2,299 | $814K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| CUBE | CUBESMART | 21,601 | $792K | 0.0% | $36.09 | — | COM | 229663109 |
| ATHM | AUTOHOME INC | 44,743 | $777K | 0.0% | $27.15 | — | SP ADS RP CL A | 05278C107 |
| FIX | COMFORT SYS USA INC | 563 | $776K | 0.0% | $677.11 | +76.6% | COM | 199908104 |
| SFM | SPROUTS FMRS MKT INC | 10,050 | $775K | 0.0% | $145.48 | -50.3% | COM | 85208M102 |
| FOXA | FOX CORP | 12,423 | $726K | 0.0% | $61.19 | +9.8% | CL A COM | 35137L105 |
| NTES | NETEASE INC | 6,473 | $725K | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| MPWR | MONOLITHIC PWR SYS INC | 650 | $711K | 0.0% | $808.07 | +36.7% | COM | 609839105 |
| STLD | STEEL DYNAMICS INC | 3,896 | $701K | 0.0% | $130.39 | +41.2% | COM | 858119100 |
| BLD | TOPBUILD CORP | 1,961 | $689K | 0.0% | $400.33 | +22.9% | COM | 89055F103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,033 | $663K | 0.0% | $26.86 | +31.0% | COM | 41068X100 |
| ADSK | AUTODESK INC | 2,660 | $637K | 0.0% | $304.73 | -16.7% | COM | 052769106 |
| MTG | MGIC INVT CORP WIS | 24,253 | $637K | 0.0% | $27.10 | -0.2% | COM | 552848103 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,130 | $634K | 0.0% | $69.82 | -13.7% | COM | 74275K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,525 | $605K | 0.0% | $73.58 | — | COM | 518415104 |
| TTAN | SERVICETITAN INC | 9,336 | $592K | 0.0% | $109.72 | -26.4% | SHS CL A | 81764X103 |
| CVCO | CAVCO INDS INC DEL | 1,190 | $576K | 0.0% | $489.00 | +23.5% | COM | 149568107 |
| FDX | FEDEX CORP | 1,553 | $553K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO | 5,750 | $540K | 0.0% | $84.46 | -1.1% | COM | 636180101 |
| NXT | NEXTPOWER INC | 4,423 | $533K | 0.0% | $64.43 | +68.9% | CLASS A COM | 65290E101 |
| IQV | IQVIA HLDGS INC | 3,063 | $522K | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,505 | $521K | 0.0% | $171.43 | +31.2% | COM | 693475105 |
| EHC | ENCOMPASS HEALTH CORP | 5,386 | $521K | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| TTEK | TETRA TECH INC NEW | 17,141 | $516K | 0.0% | $33.77 | +9.3% | COM | 88162G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $510K | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| MMS | MAXIMUS INC | 7,884 | $505K | 0.0% | $81.03 | +7.4% | COM | 577933104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,517 | $497K | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| SUI | SUN CMNTYS INC | 3,906 | $492K | 0.0% | $123.91 | — | COM | 866674104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,413 | $489K | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| RRX | REGAL REXNORD CORPORATION | 2,567 | $481K | 0.0% | $147.38 | +22.9% | COM | 758750103 |
| INVH | INVITATION HOMES INC | 19,114 | $475K | 0.0% | $27.64 | +0.3% | COM | 46187W107 |
| EQH | EQUITABLE HLDGS INC | 12,326 | $457K | 0.0% | $52.55 | -13.2% | COM | 29452E101 |
| ORA | ORMAT TECHNOLOGIES INC | 4,031 | $451K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| EXEL | EXELIXIS INC | 10,432 | $447K | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| CBRE | CBRE GROUP INC | 3,229 | $437K | 0.0% | $154.70 | +4.3% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,707 | $435K | 0.0% | $63.15 | -7.0% | COM | 09061G101 |
| JOYY | JOYY INC | 7,400 | $432K | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| VTRS | VIATRIS INC | 30,099 | $407K | 0.0% | $11.58 | +21.7% | COM | 92556V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 649 | $393K | 0.0% | $521.14 | +17.8% | COM | 879360105 |
| EME | EMCOR GROUP INC | 530 | $391K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| HSAI | HESAI GROUP | 20,123 | $385K | 0.0% | $28.10 | — | SPONSORED ADS | 428050108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,752 | $375K | 0.0% | $137.16 | -6.1% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 1,574 | $362K | 0.0% | $223.68 | +1.1% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 2,387 | $360K | 0.0% | $214.74 | -9.4% | COM SHS | 833445109 |
| GFL | GFL ENVIRONMENTAL INC | 8,325 | $347K | 0.0% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| COR | CENCORA INC | 1,059 | $333K | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| XPEV | XPENG INC | 18,536 | $317K | 0.0% | $20.28 | — | ADS | 98422D105 |
| COHR | COHERENT CORP | 1,289 | $307K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| FOX | FOX CORP | 5,658 | $300K | 0.0% | $51.78 | +17.3% | CL B COM | 35137L204 |
| VEEV | VEEVA SYS INC | 1,685 | $296K | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| GDDY | GODADDY INC | 3,360 | $278K | 0.0% | $129.40 | -22.3% | CL A | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,534 | $275K | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 1,120 | $259K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 283 | $245K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,321 | $212K | 0.0% | $161.70 | +6.5% | COM | 697435105 |
| ITT | ITT INC | 1,086 | $207K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,680 | $185K | 0.0% | $55.11 | — | BETABULDRS JAPAN | 46641Q217 |
| F | FORD MTR CO | 15,153 | $175K | 0.0% | $13.74 | 0.0% | COM | 345370860 |