Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $4.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS | 160,000 | $4.115M | 0.1% | $25.72 | $25.72 | — | COM | 24823R105 |
| SSB | SOUTHSTATE BANK | 31,618 | $3.159M | 0.1% | $99.90 | $99.90 | — | COM | 84472E102 |
| AHR | AMERICAN HEALTHCARE | 55,726 | $2.906M | 0.1% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| XPO | XPO | 5,700 | $1.17M | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| MTZ | MASTEC | 2,340 | $974K | 0.0% | $416.06 | $416.06 | — | COM | 576323109 |
| TWST | TWIST BIOSCIENCE | 8,287 | $853K | 0.0% | $102.88 | $102.88 | — | COM | 90184D100 |
| DD | DUPONT DE NEMOURS | 4,898 | $664K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FREIGHT | 3,827 | $578K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE | 12,890 | $508K | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| YMM | FULL TRUCK ALL ADR | 43,000 | $349K | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| CRCL | CIRCLE INTERNET GR | 5,040 | $316K | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY | 65,270 (+137.4%) | $78.29M (+209.5%) | 1.8% | $1199.43 | $967.78 | — | COM | 532457108 |
| SYK | STRYKER | 131,471 (+1008.0%) | $41.39M (+961.6%) | 1.0% | $314.84 | $308.51 | — | COM | 863667101 |
| COF | CAPITAL ONE FIN | 197,779 (+795.0%) | $39.68M (+884.2%) | 0.9% | $200.62 | $197.69 | — | COM | 14040H105 |
| MU | MICRON TECH | 39,824 (+3.7%) | $45.97M (+254.3%) | 1.1% | $1154.29 | $123.59 | — | COM | 595112103 |
| DOV | DOVER CORP | 146,949 (+3177.2%) | $32.96M (+3426.1%) | 0.8% | $224.28 | $221.93 | — | COM | 260003108 |
| TSM | TAIWAN SEMICOND ADR | 151,891 (+14.2%) | $72.54M (+61.4%) | 1.7% | $477.57 | $277.28 | — | SPONSORED ADS | 874039100 |
| V | VISA A | 292,835 (+20.4%) | $100M (+36.6%) | 2.3% | $343.09 | $188.58 | — | COM CL A | 92826C839 |
| RDNT | RADNET | 452,966 (+1144.3%) | $27.93M (+1273.0%) | 0.6% | $61.67 | $60.00 | — | COM | 750491102 |
| JPM | JP MORGAN CHASE | 316,051 (+15.1%) | $103M (+28.1%) | 2.4% | $327.33 | $122.87 | — | COM | 46625H100 |
| LITE | LUMENTUM HOLDINGS | 25,061 (+944.2%) | $21.5M (+1175.0%) | 0.5% | $858.06 | $820.62 | — | COM | 55024U109 |
| OKTA | OKTA | 146,156 (+2395.8%) | $19.94M (+4226.7%) | 0.5% | $136.45 | $134.77 | — | CL A | 679295105 |
| NOW | SERVICENOW | 427,836 (+62.0%) | $42.48M (+53.8%) | 1.0% | $99.28 | $144.16 | — | COM | 81762P102 |
| AMAT | APPLIED MATERIALS | 36,471 (+2.9%) | $26.37M (+117.6%) | 0.6% | $723.00 | $109.24 | — | COM | 038222105 |
| LRCX | LAM RESEARCH | 57,351 (+2.6%) | $24.85M (+108.0%) | 0.6% | $433.33 | $89.89 | — | COM NEW | 512807306 |
| WTS | WATTS WATER TECHN | 76,425 (+18.4%) | $29.92M (+59.7%) | 0.7% | $391.45 | $293.03 | — | CL A | 942749102 |
| PSMT | PRICESMART | 156,929 (+18.9%) | $30.65M (+54.3%) | 0.7% | $195.34 | $144.23 | — | COM | 741511109 |
| GWW | WW GRAINGER | 35,180 (+1.1%) | $47.86M (+26.1%) | 1.1% | $1360.40 | $918.65 | — | COM | 384802104 |
| CL | COLGATE PALMOLIVE | 564,311 (+14.8%) | $51.74M (+23.4%) | 1.2% | $91.68 | $91.12 | — | COM | 194162103 |
| FSLR | FIRST SOLAR | 151,973 (+10.8%) | $35.86M (+32.5%) | 0.8% | $235.96 | $178.46 | — | COM | 336433107 |
| MRVL | MARVELL TECH. | 39,567 (+7.3%) | $11.79M (+222.8%) | 0.3% | $297.89 | $86.89 | — | COM | 573874104 |
| KLAC | KLA CORPORATION | 45,860 (+848.3%) | $13.84M (+94.3%) | 0.3% | $301.71 | $311.85 | — | COM NEW | 482480100 |
| IBN | ICICI BANK LTD ADR | 1,343,744 (+7.0%) | $39.01M (+19.9%) | 0.9% | $29.03 | $15.08 | — | ADR | 45104G104 |
| CYTK | CYTOKINETICS | 304,611 (+1.3%) | $25.95M (+30.9%) | 0.6% | $85.19 | $44.34 | — | COM NEW | 23282W605 |
| BLK | BLACKROCK | 42,612 (+17.5%) | $40.97M (+17.5%) | 1.0% | $961.56 | $986.65 | — | COM | 09290D101 |
| CSCO | CISCO | 138,948 (+2.4%) | $16.32M (+55.1%) | 0.4% | $117.46 | $74.83 | — | COM | 17275R102 |
| WMT | WALMART | 170,280 (+48.1%) | $19.29M (+35.0%) | 0.4% | $113.26 | $109.17 | — | COM | 931142103 |
| UNH | UNITEDHEALTH GRP | 31,689 (+3.0%) | $13.17M (+58.1%) | 0.3% | $415.63 | $458.19 | — | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 12,394 (+5.4%) | $7.916M (+149.0%) | 0.2% | $638.72 | $77.99 | — | COM | 958102105 |
| AKAM | AKAMAI TECH | 168,612 (+22.2%) | $19.93M (+25.8%) | 0.5% | $118.21 | $99.79 | — | COM | 00971T101 |
| ACI | ALBERTSONS COMPANIES | 2,321,294 (+14.0%) | $31.41M (-9.5%) | 0.7% | $13.53 | $18.97 | — | COMMON STOCK | 013091103 |
| FUTU | FUTU HOLDINGS ADR | 39,400 (+1058.8%) | $3.693M (+694.3%) | 0.1% | $93.74 | $99.19 | — | SPON ADS CL A | 36118L106 |
| CEG | CONSTELLATION ENERGY | 115,523 (+1.3%) | $28.69M (-9.9%) | 0.7% | $248.37 | $141.69 | — | COM | 21037T109 |
| GEV | GE VERNOVA | 9,160 (+2.6%) | $10.76M (+38.1%) | 0.3% | $1174.86 | $200.23 | — | COM | 36828A101 |
| CRM | SALESFORCE | 189,144 (+8.3%) | $29.63M (-9.1%) | 0.7% | $156.66 | $255.30 | — | COM | 79466L302 |
| NFLX | NETFLIX | 130,981 (+3.0%) | $9.352M (-23.5%) | 0.2% | $71.40 | $103.50 | — | COM | 64110L106 |
| ABBV | ABBVIE | 62,362 (+3.7%) | $15.69M (+20.0%) | 0.4% | $251.64 | $228.41 | — | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES | 383,520 (+9.4%) | $27.67M (+9.8%) | 0.6% | $72.16 | $80.81 | — | COM | 90353T100 |
| QCOM | QUALCOMM | 38,204 (+3.8%) | $7.06M (+48.9%) | 0.2% | $184.79 | $118.82 | — | COM | 747525103 |
| MS | MORGAN STANLEY | 42,627 (+6.3%) | $8.911M (+35.0%) | 0.2% | $209.04 | $64.75 | — | COM NEW | 617446448 |
| MELI | MERCADOLIBRE | 19,145 (+8.8%) | $32.5M (+6.8%) | 0.8% | $1697.39 | $1999.96 | — | INC | 58733R102 |
| APP | APPLOVIN | 8,341 (+49.2%) | $4.298M (+93.1%) | 0.1% | $515.23 | $592.23 | — | COM CL A | 03831W108 |
| VERA | VERA THERAPEUTICS | 85,777 (+99.5%) | $3.681M (+112.8%) | 0.1% | $42.91 | $39.59 | — | CL A | 92337R101 |
| ANET | ARISTA NETWORKS | 38,207 (+2.4%) | $6.491M (+41.7%) | 0.2% | $169.88 | $138.42 | — | COM SHS | 040413205 |
| DIS | WALT DISNEY | 78,843 (+31.7%) | $7.589M (+31.6%) | 0.2% | $96.25 | $105.76 | — | COM | 254687106 |
| APH | AMPHENOL | 30,985 (+5.8%) | $5.463M (+47.6%) | 0.1% | $176.32 | $135.89 | — | CL A | 032095101 |
| BE | BLOOM ENERGY CORP A | 9,214 (+21.2%) | $2.789M (+170.7%) | 0.1% | $302.70 | $139.60 | — | COM CL A | 093712107 |
| BAC | BANK OF AMERICA | 185,480 (+2.0%) | $10.57M (+19.2%) | 0.2% | $56.98 | $40.31 | — | COM | 060505104 |
| DXCM | DEXCOM | 113,204 (+18.9%) | $7.624M (+27.5%) | 0.2% | $67.35 | $74.82 | — | COM | 252131107 |
| HOOD | ROBINHOOD MARKETS | 27,727 (+52.1%) | $2.78M (+120.1%) | 0.1% | $100.28 | $119.85 | — | COM CL A | 770700102 |
| HD | HOME DEPOT | 40,493 (+4.0%) | $14.28M (+11.5%) | 0.3% | $352.68 | $212.82 | — | COM | 437076102 |
| URI | UNITED RENTALS | 3,038 (+7.2%) | $3.442M (+66.7%) | 0.1% | $1132.89 | $450.17 | — | COM | 911363109 |
| CDNS | CADENCE DESIGN | 12,576 (+3.7%) | $4.72M (+40.1%) | 0.1% | $375.32 | $132.67 | — | COM | 127387108 |
| HPE | HP ENTERPRISE CO | 55,152 (+13.6%) | $2.488M (+115.2%) | 0.1% | $45.11 | $16.38 | — | COM | 42824C109 |
| OCUL | OCULAR THERAPEUTIX | 385,000 (+28.3%) | $3.781M (+48.8%) | 0.1% | $9.82 | $9.83 | — | COM | 67576A100 |
| NXT | NEXTRACKER | 50,098 (+26.5%) | $5.969M (+25.0%) | 0.1% | $119.14 | $75.90 | — | CLASS A COM | 65290E101 |
| VZ | VERIZON COMM | 185,936 (+3.1%) | $7.873M (-13.0%) | 0.2% | $42.34 | $37.45 | — | COM | 92343V104 |
| TMO | THERMO FISCHER SCIEN | 77,885 (+1.1%) | $39.05M (+3.1%) | 0.9% | $501.36 | $392.52 | — | COM | 883556102 |
| CARR | CARRIER GLOBAL | 35,534 (+37.5%) | $2.606M (+79.2%) | 0.1% | $73.35 | $51.29 | — | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS | 28,064 (+1824.8%) | $5.002M (-18.5%) | 0.1% | $178.24 | $299.84 | — | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 59,384 (+3.7%) | $15.08M (+7.7%) | 0.4% | $253.97 | $152.43 | — | COM | 478160104 |
| MRK | MERCK USD | 87,897 (+3.3%) | $11.29M (+10.4%) | 0.3% | $128.50 | $94.38 | — | COM | 58933Y105 |
| BLD | TOPBUILD CORP | 51,382 (+5.1%) | $18.22M (+6.0%) | 0.4% | $354.53 | $361.72 | — | COM | 89055F103 |
| SBUX | STARBUCKS | 36,114 (+17.6%) | $3.69M (+34.1%) | 0.1% | $102.19 | $71.37 | — | COM | 855244109 |
| VEEV | VEEVA SYSTEMS | 153,855 (+2.4%) | $27.3M (+3.5%) | 0.6% | $177.47 | $213.70 | — | CL A COM | 922475108 |
| HWM | HOWMET AEROSPACE | 14,152 (+11.9%) | $3.805M (+30.5%) | 0.1% | $268.86 | $206.41 | — | COM | 443201108 |
| UNP | UNION PACIFIC | 20,060 (+4.7%) | $5.456M (+17.4%) | 0.1% | $272.00 | $202.67 | — | COM | 907818108 |
| HDB | HDFC BANK | 254,600 (+9.6%) | $6.576M (+13.8%) | 0.2% | $25.83 | $43.79 | — | SPONSORED ADS | 40415F101 |
| ROK | ROCKWELL AUTOM | 4,103 (+15.5%) | $2.031M (+59.3%) | 0.0% | $495.08 | $237.81 | — | COM | 773903109 |
| PNC | PNC FINANCIAL SERV | 14,360 (+5.9%) | $3.536M (+25.3%) | 0.1% | $246.22 | $123.91 | — | COM | 693475105 |
| RKLB | ROCKET LAB | 17,050 (+6.9%) | $1.733M (+69.2%) | 0.0% | $101.65 | $48.99 | — | COM | 773121108 |
| A | AGILENT TECH | 13,870 (+38.4%) | $1.842M (+61.3%) | 0.0% | $132.83 | $98.90 | — | COM | 00846U101 |
| NTAP | NETAPP | 9,283 (+20.8%) | $1.437M (+82.6%) | 0.0% | $154.76 | $96.75 | — | COM | 64110D104 |
| INFY | INFOSYS LTD-SP ADR | 251,900 (+3.7%) | $2.642M (-19.5%) | 0.1% | $10.49 | $14.67 | — | SPONSORED ADR | 456788108 |
| ROST | ROSS STORES | 13,291 (+30.8%) | $2.829M (+28.5%) | 0.1% | $212.85 | $180.01 | — | COM | 778296103 |
| MDLZ | MONDELEZ INTL | 34,835 (+43.1%) | $2.015M (+43.6%) | 0.0% | $57.84 | $57.29 | — | CL A | 609207105 |
| AVB | AVALONBAY COMM | 6,940 (+60.6%) | $1.31M (+85.6%) | 0.0% | $188.69 | $167.51 | — | COM | 053484101 |
| KEYS | KEYSIGHT TECH | 6,400 (+10.3%) | $2.24M (+36.8%) | 0.1% | $350.07 | $167.70 | — | COM | 49338L103 |
| ITW | ILLINOIS TOOL | 9,467 (+25.6%) | $2.561M (+30.5%) | 0.1% | $270.47 | $178.62 | — | COM | 452308109 |
| AMGN | AMGEN | 19,515 (+6.1%) | $7.067M (+9.2%) | 0.2% | $362.12 | $190.10 | — | COM | 031162100 |
| STT | STATE STREET | 10,079 (+12.9%) | $1.709M (+51.3%) | 0.0% | $169.60 | $77.83 | — | COM | 857477103 |
| CMCSA | COMCAST A | 157,351 (+1.9%) | $3.863M (-12.8%) | 0.1% | $24.55 | $38.95 | — | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 60,237 (+3.1%) | $5.466M (-8.9%) | 0.1% | $90.74 | $126.21 | — | COM | 002824100 |
| CSX | CSX | 61,696 (+5.3%) | $2.932M (+21.9%) | 0.1% | $47.53 | $31.83 | — | COM | 126408103 |
| MCK | MCKESSON | 7,205 (+26.6%) | $5.444M (+10.5%) | 0.1% | $755.60 | $489.27 | — | COM | 58155Q103 |
| NET | CLOUDFLARE A | 8,644 (+11.3%) | $2.12M (+32.3%) | 0.0% | $245.28 | $214.96 | — | CL A COM | 18915M107 |
| SNPS | SYNOPS | 7,249 (+5.8%) | $3.234M (+19.1%) | 0.1% | $446.07 | $311.59 | — | COM | 871607107 |
| HIG | HARTFORD FIN SERV | 13,401 (+41.8%) | $1.776M (+39.0%) | 0.0% | $132.52 | $79.70 | — | COM | 416515104 |
| EMR | EMERSON ELEC | 19,910 (+9.9%) | $2.85M (+20.1%) | 0.1% | $143.15 | $121.20 | — | COM | 291011104 |
| WAT | WATERS | 4,735 (+8.0%) | $1.776M (+36.0%) | 0.0% | $375.04 | $299.53 | — | COM | 941848103 |
| PG | PROCTER | 89,318 (+1.8%) | $13.1M (+3.4%) | 0.3% | $146.64 | $110.35 | — | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL | 26,069 (+20.7%) | $10.37M (+4.2%) | 0.2% | $397.68 | $377.22 | — | COM NEW | 46120E602 |
| PLNT | PLANET FITNESS | 32,965 (+15.2%) | $1.72M (-19.2%) | 0.0% | $52.17 | $74.34 | — | CL A | 72703H101 |
| CAVA | CAVA GROUP | 47,370 (+15.3%) | $3.718M (+11.8%) | 0.1% | $78.48 | $68.97 | — | COM | 148929102 |
| LII | LENNOX INTL | 1,437 (+53.4%) | $823K (+89.3%) | 0.0% | $572.95 | $383.93 | — | COM | 526107107 |
| NEM | NEWMONT | 37,498 (+4.5%) | $3.502M (-9.9%) | 0.1% | $93.40 | $42.15 | — | COM | 651639106 |
| ETR | ENTERGY | 17,087 (+19.6%) | $1.963M (+22.3%) | 0.0% | $114.86 | $77.31 | — | COM | 29364G103 |
| NRG | NRG ENERGY | 7,232 (+50.9%) | $1.056M (+50.8%) | 0.0% | $146.06 | $158.81 | — | COM NEW | 629377508 |
| HTO | H2O AMERICA | 55,208 (+7.9%) | $3.369M (+11.8%) | 0.1% | $61.03 | $62.12 | — | COM | 784305104 |
| IBP | INSTALLED BUILDING P | 15,711 (+27.3%) | $3.611M (+10.3%) | 0.1% | $229.84 | $150.93 | — | COM | 45780R101 |
| SNA | SNAP-ON | 2,110 (+49.6%) | $849K (+65.8%) | 0.0% | $402.40 | $305.68 | — | COM | 833034101 |
| CRWV | COREWEAVE A | 7,040 (+48.5%) | $701K (+90.8%) | 0.0% | $99.54 | $95.86 | — | COM CL A | 21873S108 |
| EME | EMCOR GROUP | 1,570 (+18.9%) | $1.303M (+33.7%) | 0.0% | $829.88 | $441.30 | — | COM | 29084Q100 |
| CDW | CDW | 5,463 (+49.1%) | $768K (+73.3%) | 0.0% | $140.64 | $144.93 | — | COM | 12514G108 |
| ESS | ESSEX PROPERTY TRUST | 2,383 (+54.4%) | $695K (+86.1%) | 0.0% | $291.59 | $268.72 | — | COM | 297178105 |
| VLTO | VERALTO | 11,727 (+44.3%) | $1.04M (+44.7%) | 0.0% | $88.68 | $83.57 | — | COM SHS | 92338C103 |
| TROW | T ROWE PRICE GP | 8,003 (+21.2%) | $910K (+52.9%) | 0.0% | $113.69 | $101.25 | — | COM | 74144T108 |
| ORCL | ORACLE | 61,052 (+4.0%) | $8.947M (+3.6%) | 0.2% | $146.55 | $147.40 | — | COM | 68389X105 |
| TFC | TRUIST FINANCIAL | 34,671 (+11.9%) | $1.727M (+21.3%) | 0.0% | $49.82 | $38.32 | — | COM | 89832Q109 |
| CRUS | CIRRUS LOGIC | 27,553 (+5.1%) | $4.092M (+8.0%) | 0.1% | $148.53 | $89.77 | — | COM | 172755100 |
| VTR | VENTAS | 17,564 (+12.1%) | $1.56M (+21.8%) | 0.0% | $88.80 | $51.32 | — | COM | 92276F100 |
| EXPD | EXPEDITORS | 5,767 (+21.0%) | $940K (+37.7%) | 0.0% | $162.98 | $95.67 | — | COM | 302130109 |
| GPN | GLOBAL PAYMENTS | 9,755 (+44.4%) | $708K (+55.7%) | 0.0% | $72.56 | $77.92 | — | COM | 37940X102 |
| RYTM | RHYTHM PHARMA | 5,523 (+25.3%) | $613K (+59.9%) | 0.0% | $111.03 | $71.27 | — | COM | 76243J105 |
| WRB | WR BERKLEY | 9,347 (+42.8%) | $659K (+51.9%) | 0.0% | $70.53 | $72.08 | — | COM | 084423102 |
| FDX | FEDEX | 7,655 (+4.1%) | $2.397M (-8.5%) | 0.1% | $313.13 | $199.03 | — | COM | 31428X106 |
| SUNB | SUNBELT RENTALS HOLD | 27,971 (+1.0%) | $1.537M (+16.9%) | 0.0% | $54.96 | $47.57 | — | SHS | 866966104 |
| CF | CF INDUSTRIES HLD | 6,600 (+73.7%) | $715K (+44.8%) | 0.0% | $108.26 | $97.79 | — | COM | 125269100 |
| LYV | LIVE NATION | 5,000 (+8.7%) | $916K (+30.5%) | 0.0% | $183.11 | $146.10 | — | COM | 538034109 |
| CIB | GRUPO CIBEST ADR | 14,600 (+12.3%) | $1.16M (+22.5%) | 0.0% | $79.43 | $53.30 | — | SPON ADS | 40090E106 |
| REGN | REGENERON PHARMA | 3,840 (+35.2%) | $2.394M (+9.1%) | 0.1% | $623.54 | $778.88 | — | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 7,163 (+17.4%) | $1.248M (+18.9%) | 0.0% | $174.26 | $109.07 | — | COM | 84265V105 |
| SRRK | SCHOLAR ROCK HOLDING | 23,309 (+5.3%) | $1.282M (+17.8%) | 0.0% | $55.00 | $25.75 | — | COM | 80706P103 |
| CHD | CHURCH & DWIGHT | 11,282 (+15.1%) | $1.093M (+19.5%) | 0.0% | $96.88 | $77.93 | — | COM | 171340102 |
| RPM | RPM INTERNATIONAL | 4,306 (+36.4%) | $479K (+52.6%) | 0.0% | $111.15 | $126.36 | — | COM | 749685103 |
| H | HYATT HOTELS CORP A | 1,400 (+75.0%) | $271K (+135.9%) | 0.0% | $193.84 | $177.09 | — | COM CL A | 448579102 |
| TEAM | ATLASSIAN | 6,059 (+30.0%) | $471K (+48.2%) | 0.0% | $77.79 | $146.99 | — | CL A | 049468101 |
| AMT | AMERICAN TOWER | 21,480 (+9.4%) | $3.513M (+3.7%) | 0.1% | $163.57 | $165.97 | — | COM | 03027X100 |
| SCHW | CHARLES SCHWAB | 41,700 (+5.0%) | $3.848M (+3.1%) | 0.1% | $92.27 | $94.62 | — | COM | 808513105 |
| EQR | EQUITY RESIDENT | 9,762 (+5.4%) | $663K (+21.0%) | 0.0% | $67.93 | $67.76 | — | SH BEN INT | 29476L107 |
| WIT | WIPRO | 219,000 (+22.3%) | $493K (+29.8%) | 0.0% | $2.25 | $6.58 | — | SPON ADR 1 SH | 97651M109 |
| PEP | PEPSICO | 40,802 (+12.4%) | $5.525M (-2.0%) | 0.1% | $135.40 | $115.05 | — | COM | 713448108 |
| AZO | AUTOZONE | 519 (+13.3%) | $1.659M (+7.2%) | 0.0% | $3195.94 | $3441.93 | — | COM | 053332102 |
| BZ | KANZHUN | 47,900 (+20.1%) | $616K (+15.4%) | 0.0% | $12.87 | $17.58 | — | SPONSORED ADS | 48553T106 |
| IDXX | IDEXX LAB | 3,911 (+11.1%) | $2.059M (+4.1%) | 0.0% | $526.44 | $457.56 | — | COM | 45168D104 |
| COR | CENCORA | 8,580 (+7.5%) | $2.428M (-3.1%) | 0.1% | $282.98 | $180.94 | — | COM | 03073E105 |
| TARS | TARSUS PHARMACEUT | 45,794 (+8.8%) | $2.882M (-2.4%) | 0.1% | $62.94 | $43.22 | — | COM | 87650L103 |
| HGTY | HAGERTY A | 46,106 (+1.0%) | $550K (+14.4%) | 0.0% | $11.92 | $12.41 | — | CL A COM | 405166109 |
| CVNA | CARVANA | 21,000 (+400.0%) | $1.382M (+4.7%) | 0.0% | $65.82 | $98.46 | — | CL A | 146869102 |
| INSM | INSMED | 7,789 (+48.7%) | $830K (-3.1%) | 0.0% | $106.62 | $157.64 | — | COM PAR $.01 | 457669307 |
| BVN | COMPANIA DE MINA ADR | 12,500 (+22.5%) | $366K (-0.4%) | 0.0% | $29.29 | $13.61 | — | SPONSORED ADR | 204448104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUT | 22,152 | $1.168M | 0.0% | $52.72 | $8.37 | — | — | 880881107 |
| QLYS | QUALYS | 11,680 | $1.026M | 0.0% | $87.85 | $176.57 | — | — | 74758T303 |
| HOLX | HOLOGIC | 10,200 | $771K | 0.0% | $75.59 | $69.80 | — | — | 436440101 |
| SPSC | SPS COMMERCE | 12,810 | $713K | 0.0% | $55.67 | $184.66 | — | — | 78463M107 |
| DD | DUPONT DE NEMOURS | 14,695 | $673K | 0.0% | $45.80 | $27.77 | — | — | 26614N102 |
| HUBS | HUBSPOT | 2,160 | $527K | 0.0% | $244.10 | $446.66 | — | — | 443573100 |
| IT | GARTNER | 3,170 | $502K | 0.0% | $158.34 | $324.96 | — | — | 366651107 |
| JKHY | JACK HENRY & ASSOC | 3,120 | $493K | 0.0% | $158.04 | $153.52 | — | — | 426281101 |
| GDDY | GODADDY A | 5,050 | $417K | 0.0% | $82.67 | $87.54 | — | — | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,950 | $408K | 0.0% | $209.08 | $304.09 | — | — | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE | 4,700 | $387K | 0.0% | $82.33 | $111.21 | — | — | 12008R107 |
| ACM | AECOM | 4,500 | $382K | 0.0% | $84.82 | $84.63 | — | — | 00766T100 |
| DOC | HEALTHPEAK PROP | 22,445 | $369K | 0.0% | $16.43 | $22.63 | — | — | 42250P103 |
| UDR | UDR | 10,849 | $366K | 0.0% | $33.78 | $36.35 | — | — | 902653104 |
| HRL | HORMEL FOODS | 15,900 | $360K | 0.0% | $22.65 | $35.62 | — | — | 440452100 |
| PINS | 19,067 | $350K | 0.0% | $18.34 | $28.79 | — | — | 72352L106 | |
| VRNS | VARONIS SYSTEMS | 15,700 | $337K | 0.0% | $21.47 | $47.96 | — | — | 922280102 |
| SOLV | SOLVENTUM | 5,000 | $327K | 0.0% | $65.30 | $60.70 | — | — | 83444M101 |
| EQH | EQUITABLE HOLDINGS | 7,700 | $286K | 0.0% | $37.11 | $28.67 | — | — | 29452E101 |
| TTD | TRADE DESK | 11,739 | $266K | 0.0% | $22.69 | $59.42 | — | — | 88339J105 |
| Z | ZILLOW GROUP | 5,727 | $237K | 0.0% | $41.38 | $72.41 | — | — | 98954M200 |
| SNAP | SNAP | 24,429 | $112K | 0.0% | $4.60 | $7.91 | — | — | 83304A106 |
| OKLO | OKLO | 2,000 | $99,180 | 0.0% | $49.59 | $80.32 | — | — | 02156V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS | 3,513 (-98.1%) | $853K (-98.4%) | 0.0% | $242.67 | $222.82 | — | COM | 12503M108 |
| GILD | GILEAD SCIENCES | 44,792 (-88.3%) | $5.659M (-89.4%) | 0.1% | $126.34 | $106.68 | — | COM | 375558103 |
| GOOGL | ALPHABET A | 736,288 (-2.7%) | $263M (+20.9%) | 6.1% | $357.37 | $117.09 | — | CAP STK CL A | 02079K305 |
| T | AT&T | 311,315 (-81.8%) | $6.444M (-87.0%) | 0.1% | $20.70 | $15.36 | — | COM | 00206R102 |
| INTU | INTUIT | 9,478 (-90.8%) | $2.474M (-94.4%) | 0.1% | $261.00 | $621.70 | — | COM | 461202103 |
| NVDA | NVIDIA | 1,739,110 (-1.6%) | $348M (+12.8%) | 8.1% | $200.09 | $93.42 | — | COM | 67066G104 |
| BSX | BOSTON SCIENT | 51,275 (-91.4%) | $2.188M (-94.1%) | 0.1% | $42.68 | $69.54 | — | COM | 101137107 |
| AVGO | BROADCOM | 502,788 (-2.2%) | $190M (+19.4%) | 4.4% | $377.75 | $195.58 | — | COM | 11135F101 |
| FCNCA | FIRST CITIZENS BANCS | 540 (-95.8%) | $1.124M (-95.4%) | 0.0% | $2080.79 | $1532.54 | — | CL A | 31946M103 |
| AMD | ADV MICRO DEV | 57,524 (-5.5%) | $33.42M (+169.9%) | 0.8% | $580.91 | $105.46 | — | COM | 007903107 |
| CTSH | COGNIZANT TECH | 11,961 (-96.4%) | $463K (-97.8%) | 0.0% | $38.73 | $73.54 | — | CL A | 192446102 |
| AMZN | AMAZON | 816,066 (-4.2%) | $195M (+9.7%) | 4.5% | $238.34 | $140.23 | — | COM | 023135106 |
| FTNT | FORTINET | 255,619 (-10.3%) | $39.27M (+68.6%) | 0.9% | $153.62 | $63.30 | — | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS | 156,265 (-34.4%) | $53.29M (+39.5%) | 1.2% | $341.02 | $168.53 | — | COM | 697435105 |
| CNM | CORE & MAIN | 51,106 (-83.5%) | $2.466M (-83.9%) | 0.1% | $48.25 | $50.97 | — | CL A | 21874C102 |
| INTC | INTEL | 155,005 (-22.6%) | $21.64M (+144.9%) | 0.5% | $139.63 | $36.39 | — | COM | 458140100 |
| META | META PLATFORMS | 97,421 (-15.3%) | $54.88M (-16.7%) | 1.3% | $563.29 | $414.81 | — | CL A | 30303M102 |
| ROL | ROLLINS | 550,668 (-11.7%) | $22.98M (-31.0%) | 0.5% | $41.74 | $38.01 | — | COM | 775711104 |
| GNRC | GENERAC HOLDINGS | 100,936 (-1.3%) | $29.56M (+48.0%) | 0.7% | $292.81 | $183.13 | — | COM | 368736104 |
| FIX | COMFORT SYSTEMS USA | 15,448 (-13.3%) | $30.62M (+24.6%) | 0.7% | $1981.95 | $402.00 | — | COM | 199908104 |
| IBM | IBM | 220,477 (-5.5%) | $62M (+9.6%) | 1.4% | $281.21 | $143.00 | — | COM | 459200101 |
| NTRA | NATERA | 3,232 (-88.2%) | $877K (-84.0%) | 0.0% | $271.45 | $54.82 | — | COM | 632307104 |
| TXN | TEXAS INSTRUMENT | 32,541 (-4.0%) | $9.699M (+47.3%) | 0.2% | $298.07 | $111.64 | — | COM | 882508104 |
| DELL | DELL TECHNOLOGIES | 10,300 (-4.6%) | $4.444M (+150.7%) | 0.1% | $431.46 | $140.75 | — | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY | 332,367 (-22.8%) | $30.31M (+8.9%) | 0.7% | $91.20 | $77.67 | — | COM | 595017104 |
| TJX | TJX | 30,680 (-29.8%) | $4.648M (-33.4%) | 0.1% | $151.50 | $56.79 | — | COM | 872540109 |
| TMUS | T-MOBILE | 14,799 (-31.5%) | $2.482M (-45.3%) | 0.1% | $167.73 | $154.86 | — | COM | 872590104 |
| SPGI | S&P GLOBAL | 10,476 (-24.0%) | $4.035M (-31.1%) | 0.1% | $385.21 | $344.64 | — | COM | 78409V104 |
| CRWD | CROWDSTRIKE HOLDINGS | 6,676 (-23.1%) | $5.095M (+50.4%) | 0.1% | $763.14 | $509.22 | — | CL A | 22788C105 |
| MA | MASTERCARD | 91,500 (-5.8%) | $46.99M (-3.2%) | 1.1% | $513.60 | $396.25 | — | CL A | 57636Q104 |
| ADBE | ADOBE | 15,223 (-19.3%) | $3.121M (-32.0%) | 0.1% | $205.02 | $469.89 | — | COM | 00724F101 |
| C | CITIGROUP USD | 59,778 (-2.4%) | $8.367M (+20.4%) | 0.2% | $139.96 | $53.76 | — | COM NEW | 172967424 |
| STRL | STERLING INFRA | 6,347 (-34.6%) | $5.327M (+34.8%) | 0.1% | $839.36 | $140.77 | — | COM | 859241101 |
| MCD | MCDONALDS | 19,979 (-8.3%) | $5.401M (-20.2%) | 0.1% | $270.31 | $267.67 | — | COM | 580135101 |
| ZTS | ZOETIS | 15,364 (-24.7%) | $1.104M (-54.2%) | 0.0% | $71.86 | $151.34 | — | CL A | 98978V103 |
| PGR | PROGRESSIVE | 180,983 (-6.5%) | $39.54M (+3.0%) | 0.9% | $218.45 | $186.06 | — | COM | 743315103 |
| DE | DEERE | 18,290 (-1.5%) | $11.6M (+10.9%) | 0.3% | $634.33 | $318.89 | — | COM | 244199105 |
| HCA | HCA HEALTHCARE | 4,193 (-27.0%) | $1.635M (-39.8%) | 0.0% | $389.89 | $160.07 | — | COM | 40412C101 |
| WBD | WARNER BROS DISC | 77,140 (-25.9%) | $2.057M (-28.1%) | 0.0% | $26.66 | $16.87 | — | COM SER A | 934423104 |
| HUM | HUMANA | 4,193 (-18.9%) | $1.666M (+85.7%) | 0.0% | $397.22 | $289.87 | — | COM | 444859102 |
| WM | WASTE MANAGEMENT | 10,197 (-22.7%) | $2.273M (-25.1%) | 0.1% | $222.88 | $110.46 | — | COM | 94106L109 |
| EQIX | EQUINIX | 3,281 (-23.0%) | $3.42M (-18.1%) | 0.1% | $1042.39 | $689.23 | — | COM | 29444U700 |
| MAR | MARRIOTT INTL | 5,920 (-33.6%) | $2.194M (-24.8%) | 0.1% | $370.59 | $271.56 | — | CL A | 571903202 |
| HLT | HILTON | 6,210 (-31.8%) | $2.052M (-25.9%) | 0.0% | $330.46 | $119.67 | — | COM | 43300A203 |
| COHR | COHERENT CORP | 4,990 (-7.6%) | $1.968M (+53.0%) | 0.0% | $394.47 | $213.35 | — | COM | 19247G107 |
| PLD | PROLOGIS | 305,836 (-1.0%) | $41.43M (+1.4%) | 1.0% | $135.47 | $77.47 | — | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES | 3,901 (-27.4%) | $1.32M (-30.5%) | 0.0% | $338.39 | $474.96 | — | COM | 776696106 |
| ELV | ELEVANCE HEALTH | 7,777 (-6.3%) | $3.008M (+23.8%) | 0.1% | $386.73 | $264.31 | — | COM | 036752103 |
| MSTR | STRATEGY | 6,763 (-27.0%) | $588K (-49.1%) | 0.0% | $86.93 | $230.22 | — | CL A NEW | 594972408 |
| WFC | WELLS FARGO & CO | 75,344 (-10.9%) | $6.226M (-7.5%) | 0.1% | $82.64 | $86.63 | — | COM | 949746101 |
| KO | COCA COLA | 149,265 (-2.5%) | $12.13M (+4.1%) | 0.3% | $81.27 | $46.58 | — | COM | 191216100 |
| WELL | WELLTOWER | 23,555 (-19.8%) | $5.346M (-8.0%) | 0.1% | $226.97 | $80.29 | — | COM | 95040Q104 |
| ECL | ECOLAB | 8,926 (-17.9%) | $2.487M (-14.0%) | 0.1% | $278.61 | $230.66 | — | COM | 278865100 |
| UPS | UNITED PARCEL B | 19,426 (-22.7%) | $2.088M (-15.5%) | 0.0% | $107.50 | $108.65 | — | CL B | 911312106 |
| CBRE | CBRE GROUP A | 9,810 (-20.9%) | $1.321M (-21.3%) | 0.0% | $134.69 | $61.96 | — | CL A | 12504L109 |
| WST | WEST PHARMACEUTICAL | 3,932 (-11.9%) | $1.412M (+26.1%) | 0.0% | $359.00 | $216.12 | — | COM | 955306105 |
| OMC | OMNICOM GROUP | 6,181 (-36.8%) | $450K (-38.9%) | 0.0% | $72.83 | $75.93 | — | COM | 681919106 |
| ADP | AUTOMATIC DATA P | 14,482 (-15.7%) | $3.243M (-7.1%) | 0.1% | $223.95 | $155.30 | — | COM | 053015103 |
| SATS | ECHOSTAR CORP | 2,220 (-43.4%) | $225K (-50.9%) | 0.0% | $101.50 | $81.43 | — | CL A | 278768106 |
| CAH | CARDINAL HEALTH | 8,419 (-18.4%) | $2M (-8.3%) | 0.0% | $237.56 | $72.85 | — | COM | 14149Y108 |
| MCO | MOODYS | 5,514 (-8.8%) | $2.497M (-5.3%) | 0.1% | $452.92 | $300.24 | — | COM | 615369105 |
| DASH | DOORDASH | 9,231 (-11.5%) | $1.703M (+8.8%) | 0.0% | $184.53 | $234.56 | — | CL A | 25809K105 |
| FWONK | LIBERTY MEDIA CORP | 6,600 (-25.8%) | $628K (-17.0%) | 0.0% | $95.14 | $83.31 | — | COM LBTY ONE S C | 531229755 |
| FERG | FERGUSON USD | 6,520 (-8.4%) | $1.547M (-6.8%) | 0.0% | $237.33 | $201.16 | — | COMMON STOCK NEW | 31488V107 |
| NWSA | NEWS CORP USD | 8,000 (-35.0%) | $199K (-35.2%) | 0.0% | $24.83 | $25.55 | — | CL A | 65249B109 |
| IRM | IRON MOUNTAIN REIT | 11,103 (-12.6%) | $1.402M (+8.1%) | 0.0% | $126.31 | $44.45 | — | COM | 46284V101 |
| JBL | JABIL | 2,349 (-38.2%) | $905K (-10.3%) | 0.0% | $385.48 | $220.61 | — | COM | 466313103 |
| CTAS | CINTAS | 11,701 (-5.3%) | $1.99M (-4.7%) | 0.0% | $170.08 | $166.97 | — | COM | 172908105 |
| WSM | WILLIAMS SONOMA | 5,036 (-16.6%) | $1.174M (+6.7%) | 0.0% | $233.10 | $144.54 | — | COM | 969904101 |
| VKTX | VIKING THERAPEUTICS | 8,562 (-29.3%) | $334K (-15.3%) | 0.0% | $39.01 | $35.43 | — | COM | 92686J106 |
| BX | BLACKSTONE | 17,373 (-4.9%) | $2.044M (-2.7%) | 0.0% | $117.67 | $151.46 | — | COM | 09260D107 |
| PAYX | PAYCHEX | 9,600 (-11.1%) | $944K (-5.1%) | 0.0% | $98.33 | $115.31 | — | COM | 704326107 |
| GPCR | STRUCTURE THERAPEUT | 3,212 (-28.9%) | $172K (-20.8%) | 0.0% | $53.67 | $69.55 | — | SPONSORED ADS | 86366E106 |
| CPAY | CORPAY | 1,552 (-17.5%) | $517K (-5.6%) | 0.0% | $333.27 | $314.00 | — | COM SHS | 219948106 |
| HBAN | HUNTINGTON BANC | 53,600 (-8.8%) | $950K (+3.3%) | 0.0% | $17.73 | $10.98 | — | COM | 446150104 |
| CI | CIGNA | 9,050 (-4.2%) | $2.495M (-1.0%) | 0.1% | $275.68 | $225.78 | — | COM | 125523100 |
| KSPI | KSP LI | 5,444 (-18.2%) | $472K (-4.4%) | 0.0% | $86.64 | $92.33 | — | SPONSORED ADS | 48581R205 |
| CVS | CVS HEALTH | 30,455 (-30.2%) | $3.151M (+0.6%) | 0.1% | $103.45 | $81.34 | — | COM | 126650100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 850,401 | $246M | 5.7% | $289.36 | $120.01 | — | COM | 037833100 |
| GOOG | ALPHABET C | 144,865 | $51.19M | 1.2% | $353.33 | $117.75 | — | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK | 128,018 | $24.89M | 0.6% | $194.42 | $275.05 | — | COM | 052769106 |
| GLW | CORNING | 27,888 | $7.123M | 0.2% | $255.43 | $85.98 | — | COM | 219350105 |
| MSFT | MICROSOFT | 736,068 | $275M | 6.4% | $373.02 | $167.05 | — | COM | 594918104 |
| GS | GOLDMAN SACHS | 10,361 | $10.48M | 0.2% | $1011.37 | $373.31 | — | COM | 38141G104 |
| PLTR | PALANTIR TECH | 54,975 | $6.414M | 0.1% | $116.67 | $181.03 | — | CL A | 69608A108 |
| DDOG | DATADOG | 11,100 | $2.89M | 0.1% | $260.36 | $87.43 | — | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDS HKD | 21,800 | $6.967M | 0.2% | $319.60 | $48.49 | — | COM | 98850P109 |
| CE | CELANESE | 66,838 | $3.075M | 0.1% | $46.00 | $48.63 | — | COM | 150870103 |
| LNTH | LANTHEUS HOLDINGS | 36,937 | $4.098M | 0.1% | $110.94 | $47.06 | — | COM | 516544103 |
| ALAB | ASTERA LABS | 3,305 | $1.596M | 0.0% | $483.02 | $167.29 | — | COM | 04626A103 |
| TER | TERADYNE | 5,510 | $2.666M | 0.1% | $483.84 | $98.52 | — | COM | 880770102 |
| TEX | TEREX CORP | 70,705 | $5.118M | 0.1% | $72.39 | $51.29 | — | COM | 880779103 |
| CME | CME GROUP | 12,472 | $2.754M | 0.1% | $220.83 | $270.74 | — | COM | 12572Q105 |
| SNOW | SNOWFLAKE | 8,598 | $2.188M | 0.1% | $254.50 | $244.09 | — | COM SHS | 833445109 |
| PWR | QUANTA SERVICES | 5,070 | $3.651M | 0.1% | $720.04 | $159.25 | — | COM | 74762E102 |
| PFE | PFIZER | 199,117 | $4.795M | 0.1% | $24.08 | $25.37 | — | COM | 717081103 |
| LOB | LIVE OAK BANCSHARES | 98,745 | $4.033M | 0.1% | $40.84 | $36.81 | — | COM | 53803X105 |
| VRT | VERTIV HOLDINGS | 8,292 | $2.776M | 0.1% | $334.82 | $173.58 | — | COM CL A | 92537N108 |
| GL | GLOBE LIFE | 17,659 | $3.155M | 0.1% | $178.68 | $141.76 | — | COM | 37959E102 |
| ICE | INTERCONT EXCHANGE | 19,779 | $2.435M | 0.1% | $123.11 | $112.47 | — | COM | 45866F104 |
| AXP | AMERICAN EXPRESS | 18,797 | $6.358M | 0.1% | $338.25 | $124.68 | — | COM | 025816109 |
| BK | BNY MELLON | 24,267 | $3.509M | 0.1% | $144.61 | $45.70 | — | COM | 064058100 |
| CNC | CENTENE | 19,394 | $1.245M | 0.0% | $64.19 | $57.04 | — | COM | 15135B101 |
| RGEN | REPLIGEN | 28,600 | $3.902M | 0.1% | $136.44 | $156.63 | — | COM | 759916109 |
| CIEN | CIENA | 5,020 | $2.463M | 0.1% | $490.56 | $194.00 | — | COM NEW | 171779309 |
| MPWR | MONOLITHIC POWER SYS | 1,647 | $2.277M | 0.1% | $1382.36 | $504.83 | — | COM | 609839105 |
| MNST | MONSTER BEVERAGE COR | 19,682 | $1.892M | 0.0% | $96.12 | $71.65 | — | COM | 61174X109 |
| ON | ON SEMICONDUCTOR | 14,136 | $1.336M | 0.0% | $94.54 | $62.11 | — | COM | 682189105 |
| USB | US BANCORP | 54,268 | $3.278M | 0.1% | $60.40 | $41.90 | — | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUT | 8,823 | $4.383M | 0.1% | $496.73 | $370.24 | — | COM | 92532F100 |
| TWLO | TWILIO | 4,996 | $1.031M | 0.0% | $206.33 | $279.43 | — | CL A | 90138F102 |
| SPG | SIMON PROPERTY GROUP | 10,529 | $2.355M | 0.1% | $223.65 | $117.75 | — | COM | 828806109 |
| EBAY | EBAY | 18,840 | $2.105M | 0.0% | $111.75 | $54.22 | — | COM | 278642103 |
| NKE | NIKE | 32,496 | $1.334M | 0.0% | $41.05 | $64.91 | — | CL B | 654106103 |
| AXON | AXON ENTERPRISE | 2,662 | $1.492M | 0.0% | $560.61 | $211.02 | — | COM | 05464C101 |
| RVMD | REVOLUTION MEDICINES | 4,000 | $749K | 0.0% | $187.28 | $103.02 | — | COM | 76155X100 |
| SE | SEA ADR | 27,380 | $2.624M | 0.1% | $95.83 | $111.84 | — | SPONSORD ADS | 81141R100 |
| TSCO | TRACTOR SUPPLY | 25,550 | $808K | 0.0% | $31.61 | $51.20 | — | COM | 892356106 |
| LOW | LOWE'S COMPANIES | 22,027 | $4.857M | 0.1% | $220.49 | $162.87 | — | COM | 548661107 |
| KDP | KEURIG DR PEPPER | 51,210 | $1.676M | 0.0% | $32.73 | $30.76 | — | COM | 49271V100 |
| DOW | DOW | 22,560 | $617K | 0.0% | $27.36 | $41.94 | — | COM | 260557103 |
| ENTG | ENTEGRIS | 4,931 | $887K | 0.0% | $179.86 | $128.99 | — | COM | 29362U104 |
| FITB | FIFTH THIRD BAN | 30,123 | $1.698M | 0.0% | $56.37 | $32.89 | — | COM | 316773100 |
| TRV | TRAVELERS COMPANIES | 7,720 | $2.549M | 0.1% | $330.12 | $125.53 | — | COM | 89417E109 |
| CELH | CELSIUS HOLDINGS | 47,085 | $1.379M | 0.0% | $29.28 | $30.71 | — | COM NEW | 15118V207 |
| CHTR | CHARTER COMM | 3,810 | $542K | 0.0% | $142.21 | $467.55 | — | CL A | 16119P108 |
| MET | METLIFE | 19,949 | $1.688M | 0.0% | $84.61 | $60.51 | — | COM | 59156R108 |
| ALL | ALLSTATE | 8,782 | $2.09M | 0.0% | $237.94 | $204.09 | — | COM | 020002101 |
| ILMN | ILLUMINA | 5,084 | $894K | 0.0% | $175.83 | $281.85 | — | COM | 452327109 |
| PSA | PUBLIC STORAGE | 5,443 | $1.733M | 0.0% | $318.31 | $242.91 | — | COM | 74460D109 |
| DHI | DR HORTON | 10,050 | $1.637M | 0.0% | $162.88 | $156.63 | — | COM | 23331A109 |
| F | FORD MOTOR | 106,538 | $1.481M | 0.0% | $13.90 | $12.83 | — | COM | 345370860 |
| MDB | MONGODB | 2,739 | $920K | 0.0% | $335.90 | $254.17 | — | CL A | 60937P106 |
| AFRM | AFFIRM HOLDINGS | 6,760 | $551K | 0.0% | $81.55 | $66.77 | — | COM CL A | 00827B106 |
| NSC | NORFOLK SOUTHERN | 7,707 | $2.425M | 0.1% | $314.59 | $261.41 | — | COM | 655844108 |
| EW | EDWARDS LIFESCIENSES | 22,300 | $2.017M | 0.0% | $90.46 | $74.58 | — | COM | 28176E108 |
| STLD | STEEL DYNAMICS | 4,659 | $1.069M | 0.0% | $229.46 | $78.26 | — | COM | 858119100 |
| Q | QNITY ELECTRONICS | 4,697 | $767K | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| IBKR | INTERACTIVE BROK A | 11,195 | $974K | 0.0% | $87.04 | $66.89 | — | COM CL A | 45841N107 |
| PSTG | PURE STORAGE | 11,015 | $868K | 0.0% | $78.79 | $83.54 | — | CL A | 74624M102 |
| XYZ | BLOCK USD | 13,624 | $1.035M | 0.0% | $76.00 | $68.98 | — | CL A | 852234103 |
| FFIV | F5 | 1,695 | $705K | 0.0% | $415.96 | $193.86 | — | COM | 315616102 |
| BMY | BRISTOL MYERS | 69,612 | $4.011M | 0.1% | $57.62 | $47.35 | — | COM | 110122108 |
| SYY | SYSCO | 16,700 | $1.396M | 0.0% | $83.58 | $67.00 | — | COM | 871829107 |
| AME | AMETEK | 7,220 | $1.747M | 0.0% | $241.94 | $130.02 | — | COM | 031100100 |
| NTRS | NORTHERN TRUST | 5,800 | $1.008M | 0.0% | $173.84 | $100.46 | — | COM | 665859104 |
| ABNB | AIRBNB | 11,694 | $1.673M | 0.0% | $143.10 | $117.02 | — | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN | 47,153 | $2.965M | 0.1% | $62.89 | $43.31 | — | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS | 8,000 | $2.755M | 0.1% | $344.32 | $261.95 | — | COM | 824348106 |
| HSY | HERSHEY | 5,690 | $998K | 0.0% | $175.45 | $182.10 | — | COM | 427866108 |
| IONQ | IONQ | 7,429 | $396K | 0.0% | $53.26 | $56.04 | — | COM | 46222L108 |
| KFY | KORN FERRY | 49,887 | $3.321M | 0.1% | $66.58 | $48.64 | — | COM NEW | 500643200 |
| JBHT | JB HUNT TRANSPORT | 2,280 | $660K | 0.0% | $289.43 | $135.91 | — | COM | 445658107 |
| KMB | KIMBERLY CLARK | 13,032 | $1.431M | 0.0% | $109.77 | $100.98 | — | COM | 494368103 |
| MTB | M&T BANK | 5,534 | $1.317M | 0.0% | $238.01 | $190.09 | — | COM | 55261F104 |
| MAS | MASCO | 8,100 | $659K | 0.0% | $81.37 | $47.69 | — | COM | 574599106 |
| LULU | LULULEMON ATHLETICA | 4,350 | $497K | 0.0% | $114.18 | $226.73 | — | COM | 550021109 |
| IQV | IQVIA HOLDINGS | 7,361 | $1.422M | 0.0% | $193.22 | $174.22 | — | COM | 46266C105 |
| CSGP | COSTAR GROUP | 13,820 | $391K | 0.0% | $28.32 | $74.30 | — | COM | 22160N109 |
| BIIB | BIOGEN | 4,819 | $1.041M | 0.0% | $216.06 | $235.84 | — | COM | 09062X103 |
| TGT | TARGET | 16,657 | $2.176M | 0.1% | $130.61 | $126.87 | — | COM | 87612E106 |
| PHM | PULTEGROUP | 7,800 | $1.07M | 0.0% | $137.21 | $52.65 | — | COM | 745867101 |
| RMD | RESMED | 5,018 | $978K | 0.0% | $194.88 | $168.73 | — | COM | 761152107 |
| CFG | CITIZENS FINANCIAL | 14,701 | $1.03M | 0.0% | $70.07 | $31.50 | — | COM | 174610105 |
| CPRT | COPART | 29,023 | $818K | 0.0% | $28.19 | $41.01 | — | COM | 217204106 |
| COIN | COINBASE GLOBAL | 5,072 | $741K | 0.0% | $146.19 | $297.98 | — | COM CL A | 19260Q107 |
| KVUE | KENVUE | 75,200 | $1.437M | 0.0% | $19.11 | $21.68 | — | COM | 49177J102 |
| BR | BROADRIDGE FINANCIAL | 5,450 | $746K | 0.0% | $136.95 | $152.14 | — | COM | 11133T103 |
| ALNY | ALNYLAM PHARMACEUTIC | 4,584 | $1.38M | 0.0% | $301.03 | $260.66 | — | COM | 02043Q107 |
| FIS | FIDELITY NAT INF | 16,925 | $658K | 0.0% | $38.88 | $106.88 | — | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT | 6,400 | $1.386M | 0.0% | $216.60 | $190.39 | — | COM | 679580100 |
| AFL | AFLAC | 17,940 | $2.103M | 0.0% | $117.25 | $99.34 | — | COM | 001055102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,512 | $592K | 0.0% | $168.54 | $144.87 | — | COM | 64125C109 |
| FISV | FISERV | 18,781 | $921K | 0.0% | $49.05 | $128.73 | — | COM | 337738108 |
| PRU | PRUDENTIAL FINL | 12,373 | $1.335M | 0.0% | $107.93 | $75.67 | — | COM | 744320102 |
| RDDT | REDDIT A | 3,224 | $560K | 0.0% | $173.58 | $210.30 | — | CL A | 75734B100 |
| ULTA | ULTA BEAUTY | 1,735 | $782K | 0.0% | $450.98 | $342.11 | — | COM | 90384S303 |
| TRMB | TRIMBLE | 8,804 | $451K | 0.0% | $51.18 | $55.16 | — | COM | 896239100 |
| RS | RELIANCE STEEL & ALU | 1,766 | $660K | 0.0% | $373.60 | $246.88 | — | COM | 759509102 |
| CINF | CINCINNATI FIN | 4,384 | $812K | 0.0% | $185.14 | $162.26 | — | COM | 172062101 |
| PODD | INSULET | 2,100 | $320K | 0.0% | $152.25 | $268.09 | — | COM | 45784P101 |
| AJG | ARTHUR J GALLAGHER | 9,063 | $2.081M | 0.0% | $229.57 | $252.98 | — | COM | 363576109 |
| MRSH | MARSH | 17,021 | $2.837M | 0.1% | $166.67 | $107.01 | — | COM | 571748102 |
| CHRW | C.H. ROBINSON WORLDW | 5,150 | $970K | 0.0% | $188.34 | $85.28 | — | COM NEW | 12541W209 |
| TRNO | TERRENO REALTY | 34,183 | $2.214M | 0.1% | $64.77 | $59.27 | — | COM | 88146M101 |
| WAB | WABTEC | 5,804 | $1.565M | 0.0% | $269.60 | $165.92 | — | COM | 929740108 |
| PFG | PRINCIPAL FIN GROUP | 6,450 | $695K | 0.0% | $107.78 | $52.54 | — | COM | 74251V102 |
| HTHT | H WORLD GROUP | 13,200 | $551K | 0.0% | $41.72 | $42.91 | — | SPONSORED ADS | 44332N106 |
| GEN | GEN DIGITAL | 18,450 | $459K | 0.0% | $24.89 | $26.85 | — | COM | 668771108 |
| BBY | BEST BUY | 9,442 | $716K | 0.0% | $75.88 | $64.81 | — | COM | 086516101 |
| IEX | IDEX | 2,940 | $667K | 0.0% | $226.95 | $208.75 | — | COM | 45167R104 |
| RF | REGIONS FIN | 26,753 | $808K | 0.0% | $30.20 | $13.63 | — | COM | 7591EP100 |
| GEHC | GE HEALTHCARE TECH | 15,021 | $961K | 0.0% | $64.01 | $75.22 | — | COMMON STOCK | 36266G107 |
| UAL | UNITED AIRLINES HOLD | 2,450 | $333K | 0.0% | $135.99 | $107.56 | — | COM | 910047109 |
| INVH | INVITATION HOMES | 19,643 | $593K | 0.0% | $30.21 | $30.83 | — | COM | 46187W107 |
| MSI | MOTOROLA SOLUTIONS | 5,635 | $2.34M | 0.1% | $415.29 | $416.66 | — | COM NEW | 620076307 |
| APO | APOLLO GLOB MANAGEM | 15,121 | $1.789M | 0.0% | $118.31 | $70.57 | — | COM | 03769M106 |
| INCY | INCYTE | 5,413 | $614K | 0.0% | $113.36 | $84.10 | — | COM | 45337C102 |
| CCI | CROWN CASTLE | 18,597 | $1.408M | 0.0% | $75.73 | $134.51 | — | COM | 22822V101 |
| FICO | FAIR ISAAC | 815 | $974K | 0.0% | $1194.78 | $632.17 | — | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRI | 51,534 | $1.752M | 0.0% | $34.00 | $61.40 | — | COM | 169656105 |
| EXC | EXELON | 42,724 | $1.992M | 0.0% | $46.62 | $31.10 | — | COM | 30161N101 |
| PTC | PTC | 3,530 | $401K | 0.0% | $113.61 | $123.99 | — | COM | 69370C100 |
| SYF | SYNCHRONY FINANCIAL | 12,284 | $934K | 0.0% | $76.05 | $32.95 | — | COM | 87165B103 |
| GM | GENERAL MOTORS CO | 37,070 | $2.857M | 0.1% | $77.08 | $70.40 | — | COM | 37045V100 |
| NDAQ | NASDAQ OMX GROUP | 14,872 | $1.172M | 0.0% | $78.82 | $55.50 | — | COM | 631103108 |
| EXPE | EXPEDIA GROUP | 3,605 | $922K | 0.0% | $255.88 | $246.88 | — | COM NEW | 30212P303 |
| VMC | VULCAN MATERIALS | 3,963 | $1.169M | 0.0% | $295.01 | $219.14 | — | COM | 929160109 |
| SMCI | SUPER MICRO COMPUTER | 13,294 | $390K | 0.0% | $29.33 | $41.17 | — | COM NEW | 86800U302 |
| DLTR | DOLLAR TREE | 7,600 | $919K | 0.0% | $120.95 | $129.60 | — | COM | 256746108 |
| HPQ | HP | 31,400 | $689K | 0.0% | $21.94 | $26.17 | — | COM | 40434L105 |
| HEI/A | HEICO CORP A | 1,828 | $471K | 0.0% | $257.91 | $255.77 | — | CL A | 422806208 |
| HEI | HEICO CORP | 1,028 | $366K | 0.0% | $356.19 | $338.92 | — | COM | 422806109 |
| PCAR | PACCAR | 17,929 | $2.154M | 0.1% | $120.12 | $92.71 | — | COM | 693718108 |
| EFX | EQUIFAX | 3,853 | $612K | 0.0% | $158.72 | $202.59 | — | COM | 294429105 |
| CDE | COEUR MINING | 32,026 | $523K | 0.0% | $16.32 | $22.32 | — | COM NEW | 192108504 |
| MSCI | MSCI INC | 3,472 | $1.944M | 0.0% | $560.04 | $376.34 | — | COM | 55354G100 |
| UTHR | UNITED THERAPEUTICS | 1,521 | $824K | 0.0% | $541.83 | $465.69 | — | COM | 91307C102 |
| TYL | TYLER TECHNOLOGIES | 1,540 | $450K | 0.0% | $292.46 | $460.76 | — | COM | 902252105 |
| RIVN | RIVIAN AUTOMOTIVE | 32,800 | $569K | 0.0% | $17.35 | $19.88 | — | COM CL A | 76954A103 |
| DKS | DICKS SPORTING GOODS | 2,607 | $591K | 0.0% | $226.81 | $171.34 | — | COM | 253393102 |
| TW | TRADEWEB MARKETS | 4,124 | $411K | 0.0% | $99.66 | $107.35 | — | CL A | 892672106 |
| TEVA | TEVA PHARMA IND ADR | 19,680 | $667K | 0.0% | $33.88 | $31.21 | — | SPONSORED ADS | 881624209 |
| EXR | EXTRA SPACE STORAGE | 5,017 | $729K | 0.0% | $145.30 | $127.02 | — | COM | 30225T102 |
| KIM | KIMCO REALTY | 24,600 | $624K | 0.0% | $25.35 | $20.15 | — | COM | 49446R109 |
| OTIS | OTIS WORLDWIDE | 12,877 | $922K | 0.0% | $71.60 | $70.11 | — | COM | 68902V107 |
| KEY | KEYCORP | 23,108 | $533K | 0.0% | $23.05 | $18.49 | — | COM | 493267108 |
| WSO | WATSCO | 1,305 | $544K | 0.0% | $416.73 | $362.40 | — | COM | 942622200 |
| ADM | ARCHER DANIELS M | 18,240 | $1.394M | 0.0% | $76.40 | $57.73 | — | COM | 039483102 |
| FTV | FORTIVE | 11,577 | $707K | 0.0% | $61.09 | $51.86 | — | COM | 34959J108 |
| MAA | MID-AM APRTMNT COMM | 3,995 | $555K | 0.0% | $138.94 | $133.00 | — | COM | 59522J103 |
| EL | ESTEE LAUDER | 8,934 | $705K | 0.0% | $78.95 | $100.02 | — | CL A | 518439104 |
| FAST | FASTENAL | 38,767 | $1.862M | 0.0% | $48.03 | $30.91 | — | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS | 3,950 | $837K | 0.0% | $211.95 | $106.60 | — | COM | 74834L100 |
| PYPL | PAYPAL | 29,980 | $1.295M | 0.0% | $43.18 | $86.05 | — | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES | 29,677 | $532K | 0.0% | $17.93 | $27.87 | — | COM | 83406F102 |
| DPZ | DOMINOS PIZZA (USD) | 968 | $287K | 0.0% | $296.04 | $410.62 | — | COM | 25754A201 |
| BDX | BECTON DICKINSON | 10,206 | $1.544M | 0.0% | $151.33 | $210.73 | — | COM | 075887109 |
| IFF | INTL FLAVORS & FRAGR | 8,786 | $696K | 0.0% | $79.22 | $104.93 | — | COM | 459506101 |
| PKG | PACKAGING CORP OF AM | 2,155 | $513K | 0.0% | $238.28 | $202.35 | — | COM | 695156109 |
| LPLA | LPL FINANCIAL HLDS | 2,916 | $821K | 0.0% | $281.68 | $244.64 | — | COM | 50212V100 |
| GPC | GENUINE PARTS | 4,420 | $521K | 0.0% | $117.98 | $105.25 | — | COM | 372460105 |
| ZM | ZOOM COMMUNICATIONS | 9,050 | $781K | 0.0% | $86.31 | $84.17 | — | CL A | 98980L101 |
| WDAY | WORKDAY A | 7,130 | $873K | 0.0% | $122.42 | $250.93 | — | CL A | 98138H101 |
| VIPS | VIPSHOP ADR | 21,300 | $282K | 0.0% | $13.26 | $10.77 | — | SPONSORED ADS A | 92763W103 |
| TSN | TYSON FOODS | 7,680 | $440K | 0.0% | $57.25 | $54.61 | — | CL A | 902494103 |
| PNFP | PINNACLE FINANCIAL P | 3,500 | $353K | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| HUBB | HUBBELL | 1,583 | $828K | 0.0% | $523.20 | $273.94 | — | COM | 443510607 |
| YUM | YUM BRANDS | 10,991 | $1.757M | 0.0% | $159.86 | $147.67 | — | COM | 988498101 |
| GGG | GRACO | 5,300 | $401K | 0.0% | $75.61 | $71.40 | — | COM | 384109104 |
| VRSK | VERISK ANALYTICS | 4,592 | $824K | 0.0% | $179.53 | $156.92 | — | COM | 92345Y106 |
| AMP | AMERIPRISE | 3,236 | $1.485M | 0.0% | $458.76 | $290.86 | — | COM | 03076C106 |
| CLX | CLOROX | 5,650 | $539K | 0.0% | $95.44 | $131.54 | — | COM | 189054109 |
| NDSN | NORDSON | 1,261 | $380K | 0.0% | $301.69 | $219.09 | — | COM | 655663102 |
| GIS | GENERAL MILLS | 18,200 | $633K | 0.0% | $34.80 | $46.45 | — | COM | 370334104 |
| CSL | CARLISLE COMPANIES | 1,500 | $544K | 0.0% | $362.75 | $338.45 | — | COM | 142339100 |
| RJF | RAYMOND JAMES FINANC | 6,017 | $915K | 0.0% | $152.03 | $114.07 | — | COM | 754730109 |
| IP | INTERNATIONAL PAPER | 17,500 | $667K | 0.0% | $38.10 | $39.76 | — | COM | 460146103 |
| ARRY | ARRAY TECHNOLOGIES | 233,035 | $1.727M | 0.0% | $7.41 | $9.86 | — | COM SHS | 04271T100 |
| RSG | REPUBLIC SERV | 6,929 | $1.476M | 0.0% | $213.08 | $108.93 | — | COM | 760759100 |
| TPR | TAPESTRY INC | 7,800 | $1.142M | 0.0% | $146.38 | $104.00 | — | COM | 876030107 |
| FOXA | FOX CORP A | 6,577 | $343K | 0.0% | $52.16 | $33.15 | — | CL A COM | 35137L105 |
| RBLX | ROBLOX CORP | 18,598 | $1.011M | 0.0% | $54.38 | $124.28 | — | CL A | 771049103 |
| ASTS | AST SPACEMOBILE | 6,500 | $578K | 0.0% | $88.86 | $98.13 | — | COM CL A | 00217D100 |
| CRBG | COREBRIDGE FINANCIAL | 8,000 | $229K | 0.0% | $28.63 | $30.26 | — | COM | 21871X109 |
| KHC | KRAFT HEINZ | 31,726 | $749K | 0.0% | $23.62 | $32.49 | — | COM | 500754106 |
| TME | TENCENT MUSIC ADR | 38,000 | $317K | 0.0% | $8.35 | $17.53 | — | SPON ADS | 88034P109 |
| RKT | ROCKET COS INC | 22,764 | $359K | 0.0% | $15.75 | $17.88 | — | COM CL A | 77311W101 |
| LH | LABORATORY CORP OF A | 2,543 | $712K | 0.0% | $280.00 | $204.41 | — | COM SHS | 504922105 |
| FOX | FOX CORP B | 5,140 | $241K | 0.0% | $46.84 | $34.49 | — | CL B COM | 35137L204 |
| SSNC | SS&C TECHNOLOGIES | 5,316 | $330K | 0.0% | $62.05 | $85.27 | — | COM | 78467J100 |
| REG | REGENCY CENTERS | 7,078 | $564K | 0.0% | $79.74 | $42.38 | — | COM | 758849103 |
| ZBH | ZIMMER BIOMET HLDS | 6,506 | $560K | 0.0% | $86.09 | $133.98 | — | COM | 98956P102 |
| AWK | AMERICAN WATER W | 6,151 | $809K | 0.0% | $131.58 | $121.66 | — | COM | 030420103 |
| AVY | AVERY DENNISON | 2,650 | $430K | 0.0% | $162.35 | $116.32 | — | COM | 053611109 |
| DG | DOLLAR GENERAL | 7,238 | $833K | 0.0% | $115.11 | $127.92 | — | COM | 256677105 |
| SUI | SUN COMMUNITIES | 4,277 | $513K | 0.0% | $119.91 | $123.91 | — | COM | 866674104 |
| RDY | DR REDDY'S LAB | 40,000 | $580K | 0.0% | $14.49 | $23.47 | — | ADR | 256135203 |
| MLM | MARTIN MARIETTA MATE | 2,060 | $1.188M | 0.0% | $576.70 | $561.36 | — | COM | 573284106 |
| O | REALTY INCOME | 31,331 | $1.941M | 0.0% | $61.96 | $57.36 | — | COM | 756109104 |
| IR | INGERSOLL RAND | 13,047 | $1.07M | 0.0% | $81.99 | $67.70 | — | COM | 45687V106 |
| NLY | ANNALY CAPITAL MANAG | 19,975 | $447K | 0.0% | $22.36 | $18.54 | — | COM NEW | 035710839 |
| WPC | WP CAREY | 6,750 | $483K | 0.0% | $71.50 | $70.79 | — | COM | 92936U109 |
| NVR | NVR | 102 | $695K | 0.0% | $6813.40 | $4744.09 | — | COM | 62944T105 |
| TOST | TOAST | 17,400 | $484K | 0.0% | $27.82 | $25.34 | — | CL A | 888787108 |
| CTVA | CORTEVA | 23,235 | $1.968M | 0.0% | $84.69 | $59.14 | — | COM | 22052L104 |
| BALL | BALL | 6,800 | $424K | 0.0% | $62.40 | $78.75 | — | COM | 058498106 |
| LEN | LENNAR | 5,806 | $525K | 0.0% | $90.49 | $120.70 | — | CL A | 526057104 |
| TRU | TRANSUNION | 6,900 | $498K | 0.0% | $72.14 | $74.28 | — | COM | 89400J107 |
| BURL | BURLINGTON STORES | 2,360 | $748K | 0.0% | $316.80 | $207.13 | — | COM | 122017106 |
| APD | AIR PRODS & CHEM | 7,312 | $2.144M | 0.0% | $293.18 | $238.84 | — | COM | 009158106 |
| DHR | DANAHER | 22,273 | $4.243M | 0.1% | $190.48 | $226.41 | — | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS | 4,383 | $773K | 0.0% | $176.46 | $244.34 | — | CL A | 78410G104 |
| EIX | EDISON INTL | 14,444 | $1.075M | 0.0% | $74.45 | $55.70 | — | COM | 281020107 |
| ARES | ARES MANAGEMENT CORP | 7,757 | $863K | 0.0% | $111.31 | $157.94 | — | CL A COM STK | 03990B101 |
| MKL | MARKEL GROUP | 385 | $752K | 0.0% | $1953.01 | $1798.11 | — | COM | 570535104 |
| MTD | METTLER-TOLEDO | 890 | $1.137M | 0.0% | $1277.51 | $733.04 | — | COM | 592688105 |
| AIG | AMERICAN INTL GR | 19,614 | $1.462M | 0.0% | $74.53 | $81.78 | — | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS | 10,330 | $2.118M | 0.0% | $205.04 | $134.32 | — | COM | 285512109 |
| WY | WEYERHAEUSER CO | 22,900 | $548K | 0.0% | $23.94 | $30.42 | — | COM NEW | 962166104 |
| BRO | BROWN & BROWN | 10,194 | $654K | 0.0% | $64.15 | $70.32 | — | COM | 115236101 |
| XYL | XYLEM | 7,980 | $943K | 0.0% | $118.21 | $82.60 | — | COM | 98419M100 |
| ADC | AGREE REALTY | 28,246 | $2.139M | 0.0% | $75.74 | $70.58 | — | COM | 008492100 |
| VRSN | VERISIGN | 2,985 | $751K | 0.0% | $251.56 | $250.80 | — | COM | 92343E102 |
| ERIE | ERIE INDEMNITY | 800 | $192K | 0.0% | $239.75 | $279.23 | — | CL A | 29530P102 |
| IOT | SAMSARA A | 12,347 | $400K | 0.0% | $32.43 | $38.70 | — | COM CL A | 79589L106 |
| DLR | DIGITAL REALTY TRUST | 11,669 | $2.096M | 0.0% | $179.58 | $110.63 | — | COM | 253868103 |
| ORLY | OREILLY AUTOMOTIVE | 32,480 | $2.991M | 0.1% | $92.09 | $91.18 | — | COM | 67103H107 |
| J | JACOBS SOLUTIONS | 4,800 | $605K | 0.0% | $126.00 | $143.18 | — | COM | 46982L108 |
| DECK | DECKERS OUTDOOR | 7,390 | $734K | 0.0% | $99.29 | $135.33 | — | COM | 243537107 |
| FNF | FIDELITY INTL FINANC | 7,343 | $346K | 0.0% | $47.16 | $54.59 | — | COM SHS | 31620R303 |
| ZS | ZSCALER | 4,050 | $572K | 0.0% | $141.15 | $162.31 | — | COM | 98980G102 |
| COO | COOPER | 7,100 | $509K | 0.0% | $71.71 | $96.75 | — | COM | 216648501 |
| MKC | MCCORMICK | 9,287 | $468K | 0.0% | $50.42 | $75.36 | — | COM NON VTG | 579780206 |