Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 414,871 | $68.28M | 5.5% | $179.67 | 0.0% | COM NEW | 617446448 |
| GLW | CORNING INC | 320,461 | $43.57M | 3.5% | $111.68 | 0.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 587,781 | $36.01M | 2.9% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| ETN | EATON CORP PLC | 65,026 | $23.26M | 1.9% | $353.63 | 0.0% | SHS | G29183103 |
| XME | SELECT SECTOR SPDR TR | 24,400 | $2.635M | 0.2% | $108.01 | — | STATE STREET SPD | 78464A755 |
| BCI | ABRDN ETFS | 51,484 | $1.251M | 0.1% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| DJP | BARCLAYS BANK PLC | 25,622 | $1.233M | 0.1% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABBV | ABBVIE INC | 4,459 | $970K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,008 | $778K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,784 | $723K | 0.1% | $61.32 | — | SPN ADR RESTRD | 824596100 |
| PLD | PROLOGIS INC. | 4,892 | $647K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| BLK | BLACKROCK INC | 658 | $633K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 4,783 | $631K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,069 | $611K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 1,784 | $603K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 1,419 | $591K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 2,443 | $535K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 2,901 | $492K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 2,156 | $453K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP | 2,345 | $405K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 6,064 | $350K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 2,314 | $334K | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 3,424 | $329K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 1,526 | $322K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| KO | COCA COLA CO | 4,068 | $309K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 4,632 | $301K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| EWT | ISHARES INC | 4,000 | $284K | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| APH | AMPHENOL CORP | 2,206 | $279K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| KVUE | KENVUE INC | 15,932 | $275K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| FTS | FORTIS INC | 4,900 | $273K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| CDW | CDW CORP | 2,238 | $271K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| FIX | COMFORT SYS USA INC | 196 | $270K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| HEI/A | HEICO CORP NEW | 1,218 | $257K | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| WM | WASTE MGMT INC DEL | 1,062 | $244K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 632 | $227K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| KMI | KINDER MORGAN INC DEL | 6,309 | $212K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| HTHT | H WORLD GROUP LTD | 3,990 | $201K | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 657 | $165K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| DIS | DISENY WALT CO | 1,665 | $160K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| ICL | ICL GROUP LTD | 24,918 | $128K | 0.0% | $5.47 | 0.0% | SHS | M53213100 |
| GIB | CGI INC | 1,000 | $72,874 | 0.0% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| FER | FERROVIAL SE | 1,130 | $72,156 | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| FSV | FIRSTSERVICE CORP NEW | 200 | $27,734 | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 248,417 (+15348.8%) | $36.08M (+13913.9%) | 2.9% | $163.96 | +0.0% | COM | 88579Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 392,602 (+7881.3%) | $26.33M (+8223.9%) | 2.1% | $73.49 | +0.2% | COM CL A | 45841N107 |
| AAPL | APPLE INC | 291,225 (+52.2%) | $73.91M (+42.1%) | 5.9% | $228.77 | +14.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 196,140 (+20.6%) | $84.4M (+30.9%) | 6.8% | $294.59 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,768 (+84.4%) | $1.762M (+113.0%) | 0.1% | $966.41 | -0.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,355 (+28.9%) | $2.148M (+43.4%) | 0.2% | $244.00 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 910 (+144.6%) | $794K (+226.7%) | 0.1% | $684.65 | +7.6% | COM | 36828A101 |
| PDD | PDD HOLDINGS INC | 12,194 (+49.1%) | $1.246M (+34.3%) | 0.1% | $109.70 | — | SPONSORED ADS | 722304102 |
| SYK | STRYKER CORPORATION | 1,794 (+114.6%) | $589K (+100.6%) | 0.0% | $355.33 | +2.6% | COM | 863667101 |
| WMT | WALMART INC | 6,881 (+30.2%) | $855K (+45.2%) | 0.1% | $97.16 | +25.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 5,844 (+4.8%) | $611K (-28.5%) | 0.0% | $187.01 | -35.2% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 6,383 (+82.9%) | $495K (+84.3%) | 0.0% | $75.66 | +3.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,702 (+83.3%) | $395K (+50.9%) | 0.0% | $168.82 | -8.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,057 (+20.7%) | $986K (+15.1%) | 0.1% | $495.18 | -0.3% | CL B NEW | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 6,650 (+40.0%) | $327K (+45.3%) | 0.0% | $47.45 | +8.6% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,955 (+39.7%) | $398K (+32.7%) | 0.0% | $223.77 | -0.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,528 (+5.1%) | $374K (+24.1%) | 0.0% | $177.95 | +28.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,350 (+7.6%) | $365K (-11.8%) | 0.0% | $335.20 | -7.9% | COM | 91324P102 |
| GRAB | GRAB HOLDINGS LIMITED | 45,310 (+53.3%) | $166K (+12.5%) | 0.0% | $4.65 | -3.3% | CLASS A ORD | G4124C109 |
| ABNB | AIRBNB INC | 4,262 (+4.7%) | $538K (-2.6%) | 0.0% | $124.75 | +3.7% | COM CL A | 009066101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 463,267 | $180M | 14.4% | $337.26 | +21.6% | — | 773903109 |
| CAT | CATERPILLAR INC | 50,376 | $28.86M | 2.3% | $384.52 | +78.0% | — | 149123101 |
| BE | BLOOM ENERGY CORP | 152,179 | $13.22M | 1.1% | $46.44 | +211.5% | — | 093712107 |
| FUTU | FUTU HLDGS LTD | 39,403 | $6.47M | 0.5% | $164.21 | — | — | 36118L106 |
| QQQ | INVESCO QQQ TR | 2,496 | $1.533M | 0.1% | $551.64 | — | — | 46090E103 |
| CB | CHUBB LIMITED | 2,740 | $855K | 0.1% | $275.21 | +14.9% | — | H1467J104 |
| HON | HONEYWELL INTL INC | 4,262 | $831K | 0.1% | $195.03 | +15.8% | — | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,975 | $806K | 0.1% | $163.55 | +0.9% | — | 45866F104 |
| CCL | CARNIVAL CORP | 24,927 | $761K | 0.1% | $27.88 | +11.3% | — | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,281 | $744K | 0.1% | $673.95 | -26.2% | — | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 3,918 | $687K | 0.1% | $181.39 | -7.7% | — | 94106B101 |
| EIX | EDISON INTL | 11,304 | $678K | 0.1% | $53.92 | +19.9% | — | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,280 | $666K | 0.1% | $166.65 | +37.0% | — | 49338L103 |
| ZTS | ZOETIS INC | 5,234 | $659K | 0.1% | $130.26 | -3.3% | — | 98978V103 |
| STLD | STEEL DYNAMICS INC | 3,706 | $628K | 0.1% | $158.36 | +16.3% | — | 858119100 |
| VRSN | VERISIGN INC | 2,343 | $569K | 0.0% | $250.80 | -6.1% | — | 92343E102 |
| Z | ZILLOW GROUP INC | 8,206 | $560K | 0.0% | $72.41 | -18.9% | — | 98954M200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,017 | $519K | 0.0% | $526.90 | +16.5% | — | 879360105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,902 | $487K | 0.0% | $249.31 | -9.8% | — | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 2,999 | $486K | 0.0% | $156.92 | -27.8% | — | 049468101 |
| GILD | GILEAD SCIENCES INC | 3,922 | $481K | 0.0% | $120.88 | +14.5% | — | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 4,210 | $476K | 0.0% | $130.05 | -26.4% | — | 770700102 |
| NTRA | NATERA INC | 2,069 | $474K | 0.0% | $208.59 | +8.3% | — | 632307104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,700 | $436K | 0.0% | $107.08 | +30.6% | — | 962879102 |
| LIN | LINDE PLC | 946 | $403K | 0.0% | $449.06 | +2.4% | — | G54950103 |
| NEM | NEWMONT CORP | 3,893 | $389K | 0.0% | $90.20 | +31.0% | — | 651639106 |
| PSTG | PURE STORAGE INC | 4,971 | $333K | 0.0% | $83.54 | -15.1% | — | 74624M102 |
| PFE | PFIZER INC | 13,042 | $325K | 0.0% | $25.03 | +4.6% | — | 717081103 |
| PGR | PROGRESSIVE CORP | 1,389 | $316K | 0.0% | $251.73 | -17.9% | — | 743315103 |
| CVX | CHEVRON CORP NEW | 2,001 | $305K | 0.0% | $151.40 | +13.5% | — | 166764100 |
| ALAB | ASTERA LABS INC | 1,755 | $292K | 0.0% | $167.29 | -5.8% | — | 04626A103 |
| C | CITIGROUP INC | 2,375 | $277K | 0.0% | $103.64 | +12.1% | — | 172967424 |
| RBLX | ROBLOX CORP | 3,418 | $277K | 0.0% | $99.06 | -27.6% | — | 771049103 |
| PRU | PRUDENTIAL FINL INC | 2,316 | $261K | 0.0% | $106.51 | +0.8% | — | 744320102 |
| FLEX | FLEX LTD | 4,308 | $260K | 0.0% | $61.77 | +3.6% | — | Y2573F102 |
| OTIS | OTIS WORLDWIDE CORP | 2,683 | $234K | 0.0% | $89.25 | +0.3% | — | 68902V107 |
| TRI | THOMSON REUTERS CORP | 1,700 | $225K | 0.0% | $141.15 | -24.2% | — | 884903808 |
| CSX | CSX CORP | 5,994 | $217K | 0.0% | $35.70 | +7.9% | — | 126408103 |
| ESLT | ELBIT SYS LTD | 364 | $210K | 0.0% | $500.63 | +39.8% | — | M3760D101 |
| SNAP | SNAP INC | 11,702 | $94,435 | 0.0% | $7.91 | -16.6% | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 434,190 (-51.1%) | $90.43M (-55.8%) | 7.2% | $206.86 | +9.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 651,804 (-31.8%) | $187M (-37.6%) | 15.0% | $221.81 | +45.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 112,359 (-73.2%) | $34.78M (-76.0%) | 2.8% | $206.10 | +62.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,438 (-98.3%) | $1.6M (-98.5%) | 0.1% | $224.60 | +38.7% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 112,794 (-45.6%) | $101M (-44.6%) | 8.1% | $683.30 | +40.2% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 216,748 (-73.0%) | $15.56M (-81.5%) | 1.2% | $96.82 | +15.6% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 40,828 (-74.4%) | $15.11M (-80.4%) | 1.2% | $401.84 | +8.2% | COM | 594918104 |
| AGI | ALAMOS GOLD INC | 31,704 (-98.1%) | $1.409M (-97.8%) | 0.1% | $25.66 | +65.8% | COM CL A | 011532108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,195 (-99.5%) | $200K (-99.6%) | 0.0% | $92.01 | -6.7% | COM | 101137107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53,702 (-90.2%) | $2.003M (-95.5%) | 0.2% | $101.39 | -35.3% | SHS | V5633W109 |
| SPGI | S&P GLOBAL INC | 152,735 (-25.3%) | $64.96M (-39.2%) | 5.2% | $498.90 | -2.7% | COM | 78409V104 |
| CCJ | CAMECO CORP | 391,961 (-56.2%) | $42.57M (-48.0%) | 3.4% | $62.25 | +86.8% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 476,238 (-26.0%) | $83.06M (-30.8%) | 6.7% | $118.03 | +58.1% | COM | 67066G104 |
| SE | SEA LTD | 7,341 (-96.5%) | $608K (-97.7%) | 0.0% | $107.67 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 176,632 (-26.1%) | $50.79M (-32.2%) | 4.1% | $203.00 | +59.3% | CAP STK CL A | 02079K305 |
| SHLD | GLOBAL X FDS | 49,844 (-84.8%) | $3.531M (-83.4%) | 0.3% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| XLV | SELECT SECTOR SPDR TR | 69,991 (-59.2%) | $10.26M (-61.4%) | 0.8% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,413 (-95.0%) | $706K (-95.6%) | 0.1% | $545.53 | -1.2% | CL A | 57636Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,958 (-98.6%) | $111K (-99.3%) | 0.0% | $20.26 | — | SPON ADS | 88034P109 |
| BAC | BANK AMERICA CORP | 551,883 (-20.9%) | $26.9M (-29.9%) | 2.2% | $42.46 | +26.4% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 118,955 (-43.8%) | $10.92M (-39.9%) | 0.9% | $66.61 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 587,466 (-33.8%) | $25.92M (-20.8%) | 2.1% | $31.73 | +46.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 2,553 (-71.8%) | $1.526M (-73.1%) | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 98,732 (-28.4%) | $5.32M (-40.7%) | 0.4% | $61.19 | -4.6% | COM | 517834107 |
| IVV | ISHARES TR | 2,724 (-54.1%) | $1.779M (-56.2%) | 0.1% | $601.43 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 328,706 (-9.9%) | $30.47M (-2.2%) | 2.4% | $59.42 | — | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 3,618 (-65.0%) | $435K (-60.1%) | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,823 (-53.0%) | $333K (-64.6%) | 0.0% | $204.33 | +9.3% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 1,416 (-71.2%) | $275K (-67.7%) | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| META | META PLATFORMS INC | 1,992 (-22.1%) | $1.14M (-32.5%) | 0.1% | $417.66 | +57.0% | CL A | 30303M102 |
| PCG | PG&E CORP | 12,242 (-72.2%) | $215K (-69.6%) | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 5,375 (-44.6%) | $505K (-47.9%) | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| DB | DEUTSCHE BK AG | 11,738 (-43.0%) | $348K (-56.5%) | 0.0% | $34.77 | +9.4% | NAMEN AKT | D18190898 |
| DE | DEERE & CO | 628 (-63.7%) | $354K (-56.1%) | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 1,033 (-37.1%) | $410K (-46.9%) | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 458 (-57.1%) | $312K (-48.7%) | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| T | AT&T INC | 3,885 (-75.0%) | $113K (-70.8%) | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,907 (-15.3%) | $428K (-36.1%) | 0.0% | $170.50 | -0.5% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 3,336 (-12.3%) | $633K (-27.4%) | 0.1% | $196.88 | +14.1% | COM | 235851102 |
| TSLA | TESLA INC | 1,133 (-22.1%) | $421K (-35.6%) | 0.0% | $278.61 | +52.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,137 (-4.4%) | $1.046M (-18.2%) | 0.1% | $381.39 | +174.5% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 457 (-19.0%) | $530K (-29.4%) | 0.0% | $1310.75 | +3.9% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP | 2,662 (-23.3%) | $458K (-31.8%) | 0.0% | $209.33 | -8.0% | CL A | 78410G104 |
| CMI | CUMMINS INC | 994 (-31.5%) | $535K (-27.8%) | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| FCX | FREEPORT MCMORAN INC | 4,940 (-49.3%) | $290K (-41.3%) | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 776 (-24.3%) | $600K (-24.2%) | 0.0% | $564.28 | +36.3% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 2,828 (-6.8%) | $967K (+24.0%) | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,342 (-50.8%) | $287K (-38.6%) | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| GRMN | GARMIN LTD | 2,199 (-34.8%) | $510K (-25.5%) | 0.0% | $216.69 | -1.0% | SHS | H2906T109 |
| MELI | MERCADOLIBRE INC | 136 (-31.3%) | $235K (-41.0%) | 0.0% | $2100.46 | -1.6% | COM | 58733R102 |
| V | VISA INC | 937 (-26.4%) | $283K (-36.6%) | 0.0% | $336.32 | -2.1% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568 (-36.9%) | $254K (-37.8%) | 0.0% | $417.92 | +11.9% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,273 (-30.6%) | $552K (-21.5%) | 0.0% | $440.04 | -5.5% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 2,323 (-28.5%) | $448K (-24.8%) | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 2,159 (-29.5%) | $687K (-17.3%) | 0.1% | $206.04 | +53.4% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 2,200 (-33.3%) | $543K (-20.7%) | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| SO | SOUTHERN CO | 6,656 (-24.6%) | $642K (-16.5%) | 0.1% | $79.42 | +12.7% | COM | 842587107 |
| NFLX | NETFLIX INC. | 10,993 (-10.2%) | $1.057M (-7.9%) | 0.1% | $66.81 | +25.5% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 1,245 (-17.0%) | $312K (+28.4%) | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 4,741 (-2.4%) | $582K (-8.6%) | 0.0% | $128.77 | +4.9% | COM SHS | 040413205 |
| PCAR | PACCAR INC | 2,068 (-21.2%) | $239K (-16.9%) | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 1,421 (-27.2%) | $384K (+14.2%) | 0.0% | $151.55 | +65.8% | COM | 958102105 |