Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $4.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QXO | QXO | 1,201,869 | $14.05M | 0.3% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| SNDK | SANDISK CORP | 3,780 | $6.577M | 0.1% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| CAI | CARIS LIFE SCIENCES | 125,000 | $3.829M | 0.1% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| JKHY | JACK HENRY & ASSOC | 19,302 | $2.765M | 0.1% | $143.24 | $155.62 | -8.0% | COM | 426281101 |
| ALGM | ALLEGRO MICROSYSTEMS | 72,848 | $2.648M | 0.1% | $36.35 | $41.91 | -13.3% | COM | 01749D105 |
| HON | HONEYWELL INTL | 11,410 | $2.407M | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| LFUS | LITTLEFUSE | 5,254 | $2.226M | 0.0% | $423.74 | $421.81 | +0.5% | COM | 537008104 |
| KB | KB FINANCIAL ADR | 9,690 | $1.193M | 0.0% | $123.10 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| KR | KROGER | 17,720 | $1.039M | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| ATI | ATI | 5,061 | $959K | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| CENX | CENTURY ALUMINUM | 22,033 | $793K | 0.0% | $35.98 | $44.24 | -18.7% | COM | 156431108 |
| CRS | CARPENTER TECHNOLOGY | 1,880 | $731K | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADV MICRO DEV | 139,164 (+141.9%) | $85.13M (+154.8%) | 1.9% | $611.76 | $345.39 | +77.1% | COM | 007903107 |
| CRM | SALESFORCE | 309,252 (+63.5%) | $70.99M (+139.6%) | 1.6% | $229.57 | $237.16 | -3.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUT | 57,554 (+552.3%) | $30.09M (+586.6%) | 0.7% | $522.81 | $490.30 | +6.6% | COM | 92532F100 |
| BALL | BALL | 454,400 (+6582.4%) | $25.46M (+5900.2%) | 0.6% | $56.03 | $62.22 | -9.9% | COM | 058498106 |
| COHR | COHERENT CORP | 89,666 (+1696.9%) | $25.81M (+1211.0%) | 0.6% | $287.81 | $296.30 | -2.9% | COM | 19247G107 |
| VLTO | VERALTO | 236,177 (+1914.0%) | $22.28M (+2042.0%) | 0.5% | $94.32 | $94.90 | -0.6% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRUMENT | 102,541 (+215.1%) | $28.72M (+196.1%) | 0.6% | $280.09 | $224.19 | +24.9% | COM | 882508104 |
| NOW | SERVICENOW | 436,578 (+2.0%) | $58.51M (+37.7%) | 1.3% | $134.01 | $143.63 | -6.7% | COM | 81762P102 |
| LITE | LUMENTUM HOLDINGS | 36,363 (+45.1%) | $35.32M (+64.2%) | 0.8% | $971.26 | $855.02 | +13.6% | COM | 55024U109 |
| AMZN | AMAZON | 828,960 (+1.6%) | $207M (+6.2%) | 4.6% | $249.15 | $142.00 | +75.5% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 37,221 (+2.1%) | $19.03M (-27.8%) | 0.4% | $511.38 | $110.10 | +364.5% | COM | 038222105 |
| LRCX | LAM RESEARCH | 58,601 (+2.2%) | $19.25M (-22.5%) | 0.4% | $328.51 | $91.46 | +259.2% | COM NEW | 512807306 |
| GOOGL | ALPHABET A | 749,452 (+1.8%) | $258M (-2.0%) | 5.8% | $344.08 | $121.13 | +184.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK | 143,608 (+12.2%) | $30.01M (+20.6%) | 0.7% | $209.00 | $269.95 | -22.6% | COM | 052769106 |
| KLAC | KLA CORPORATION | 46,610 (+1.6%) | $9.086M (-34.3%) | 0.2% | $194.93 | $1366.28 | -85.7% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES | 469,520 (+22.4%) | $32.17M (+16.2%) | 0.7% | $68.51 | $78.43 | -12.6% | COM | 90353T100 |
| TSM | TAIWAN SEMICOND ADR | 168,356 (+10.8%) | $76.8M (+5.9%) | 1.7% | $456.19 | $281.48 | +62.1% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY | 126,989 (+9.9%) | $32.26M (+12.4%) | 0.7% | $254.02 | $153.86 | +65.1% | COM | 21037T109 |
| GWW | WW GRAINGER | 35,657 (+1.4%) | $44.42M (-7.2%) | 1.0% | $1245.76 | $922.43 | +35.1% | COM | 384802104 |
| MU | MICRON TECH | 40,554 (+1.8%) | $43.19M (-6.0%) | 1.0% | $1065.11 | $124.31 | +756.8% | COM | 595112103 |
| INTC | INTEL | 158,305 (+2.1%) | $19.03M (-12.1%) | 0.4% | $120.23 | $37.76 | +218.4% | COM | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS | 27,204 (+307.5%) | $7.202M (+41.4%) | 0.2% | $264.75 | $285.14 | -7.2% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES | 10,900 (+5.8%) | $5.864M (+31.9%) | 0.1% | $537.95 | $158.86 | +238.6% | CL C | 24703L202 |
| WMT | WALMART | 172,680 (+1.4%) | $17.94M (-7.0%) | 0.4% | $103.92 | $112.66 | -7.8% | COM | 931142103 |
| GOOG | ALPHABET C | 146,315 (+1.0%) | $49.86M (-2.6%) | 1.1% | $340.74 | $119.99 | +184.0% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISC | 108,370 (+40.5%) | $3.354M (+63.1%) | 0.1% | $30.95 | $20.00 | +54.8% | COM SER A | 934423104 |
| APP | APPLOVIN | 10,571 (+26.7%) | $3.07M (-28.6%) | 0.1% | $290.43 | $536.49 | -45.9% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GRP | 32,659 (+3.1%) | $11.99M (-9.0%) | 0.3% | $367.08 | $455.28 | -19.4% | COM | 91324P102 |
| TMUS | T-MOBILE | 22,331 (+50.9%) | $3.642M (+46.7%) | 0.1% | $163.08 | $163.65 | -0.3% | COM | 872590104 |
| SNOW | SNOWFLAKE | 9,598 (+11.6%) | $3.259M (+48.9%) | 0.1% | $339.56 | $250.85 | +35.4% | COM SHS | 833445109 |
| PFE | PFIZER | 205,117 (+3.0%) | $5.85M (+22.0%) | 0.1% | $28.52 | $25.51 | +11.8% | COM | 717081103 |
| CSCO | CISCO | 141,948 (+2.2%) | $15.28M (-6.4%) | 0.3% | $107.63 | $75.33 | +42.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS | 10,521 (+1.5%) | $9.473M (-9.6%) | 0.2% | $900.36 | $383.19 | +135.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 60,684 (+2.2%) | $16.07M (+6.5%) | 0.4% | $264.74 | $154.10 | +71.8% | COM | 478160104 |
| ABBV | ABBVIE | 63,662 (+2.1%) | $16.65M (+6.1%) | 0.4% | $261.59 | $227.69 | +14.9% | COM | 00287Y109 |
| COF | CAPITAL ONE FIN | 201,161 (+1.7%) | $38.84M (-2.1%) | 0.9% | $193.07 | $189.74 | +1.8% | COM | 14040H105 |
| EQR | VIVMARK RESIDENTIAL | 24,395 (+149.9%) | $1.482M (+123.5%) | 0.0% | $60.76 | $63.56 | — | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABORATORIES | 63,437 (+5.3%) | $6.269M (+14.7%) | 0.1% | $98.83 | $125.13 | -21.0% | COM | 002824100 |
| DNLI | DENALI THERAPEUTICS | 165,000 (+3.1%) | $3.411M (-17.1%) | 0.1% | $20.67 | $20.63 | +0.2% | COM | 24823R105 |
| TGT | TARGET | 18,357 (+10.2%) | $2.876M (+32.2%) | 0.1% | $156.69 | $129.04 | +21.4% | COM | 87612E106 |
| ECL | ECOLAB | 11,586 (+29.8%) | $3.181M (+27.9%) | 0.1% | $274.58 | $241.46 | +13.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA P | 14,982 (+3.5%) | $3.866M (+19.2%) | 0.1% | $258.06 | $158.97 | +62.3% | COM | 053015103 |
| LOW | LOWEA'S COMPANIES | 23,027 (+4.5%) | $4.244M (-12.6%) | 0.1% | $184.29 | $164.58 | +12.0% | COM | 548661107 |
| WM | WASTE MANAGEMENT | 14,127 (+38.5%) | $2.881M (+26.8%) | 0.1% | $203.92 | $142.04 | +43.6% | COM | 94106L109 |
| DOV | DOVER CORP | 172,968 (+17.7%) | $32.35M (-1.8%) | 0.7% | $187.05 | $213.61 | -12.4% | COM | 260003108 |
| BMY | BRISTOL MYERS | 73,512 (+5.6%) | $4.587M (+14.4%) | 0.1% | $62.40 | $48.19 | +29.5% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECH | 23,086 (+53.7%) | $1.509M (+57.0%) | 0.0% | $65.37 | $72.57 | -9.9% | COMMON STOCK | 36266G107 |
| FCX | FREEPORT-MCMORAN | 50,153 (+6.4%) | $3.511M (+18.4%) | 0.1% | $70.00 | $44.80 | +56.3% | CL B | 35671D857 |
| TJX | TJX | 31,380 (+2.3%) | $4.152M (-10.7%) | 0.1% | $132.31 | $58.74 | +125.3% | COM | 872540109 |
| CBRE | CBRE GROUP A | 14,130 (+44.0%) | $1.815M (+37.4%) | 0.0% | $128.47 | $86.83 | +48.0% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN | 12,876 (+2.4%) | $4.251M (-9.9%) | 0.1% | $330.18 | $136.19 | +142.4% | COM | 127387108 |
| CVS | CVS HEALTH | 31,455 (+3.3%) | $2.695M (-14.4%) | 0.1% | $85.69 | $81.87 | +4.7% | COM | 126650100 |
| CAH | CARDINAL HEALTH | 10,919 (+29.7%) | $2.429M (+21.5%) | 0.1% | $222.50 | $109.41 | +103.4% | COM | 14149Y108 |
| PYPL | PAYPAL | 32,780 (+9.3%) | $1.722M (+33.0%) | 0.0% | $52.53 | $83.41 | -37.0% | COM | 70450Y103 |
| IBP | INSTALLED BUILDING P | 16,654 (+6.0%) | $3.196M (-11.5%) | 0.1% | $191.88 | $157.82 | +21.6% | COM | 45780R101 |
| C | CITIGROUP USD | 61,678 (+3.2%) | $7.986M (-4.5%) | 0.2% | $129.48 | $56.25 | +130.2% | COM NEW | 172967424 |
| ZTS | ZOETIS | 21,204 (+38.0%) | $1.481M (+34.1%) | 0.0% | $69.83 | $130.05 | -46.3% | CL A | 98978V103 |
| CAVA | CAVA GROUP | 61,922 (+30.7%) | $3.35M (-9.9%) | 0.1% | $54.10 | $71.84 | -24.7% | COM | 148929102 |
| NDAQ | NASDAQ OMX GROUP | 16,432 (+10.5%) | $1.512M (+29.0%) | 0.0% | $92.01 | $59.11 | +55.7% | COM | 631103108 |
| ORCL | ORACLE | 62,702 (+2.7%) | $8.609M (-3.8%) | 0.2% | $137.30 | $148.54 | -7.6% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS | 5,995 (+6.4%) | $2.674M (+14.2%) | 0.1% | $445.97 | $418.67 | +6.5% | COM NEW | 620076307 |
| MET | METLIFE | 21,149 (+6.0%) | $1.991M (+18.0%) | 0.0% | $94.16 | $62.48 | +50.7% | COM | 59156R108 |
| MCD | MCDONALDS | 22,129 (+10.8%) | $5.11M (-5.4%) | 0.1% | $230.94 | $267.27 | -13.6% | COM | 580135101 |
| HBAN | HUNTINGTON BANC | 81,260 (+51.6%) | $1.24M (+30.5%) | 0.0% | $15.26 | $13.07 | +16.8% | COM | 446150104 |
| INTU | INTUIT | 9,878 (+4.2%) | $2.723M (+10.1%) | 0.1% | $275.71 | $609.24 | -54.7% | COM | 461202103 |
| APH | AMPHENOL | 61,970 (+100.0%) | $5.224M (-4.4%) | 0.1% | $84.30 | $134.90 | -37.5% | CL A | 032095101 |
| DLR | DIGITAL REALTY TRUST | 13,209 (+13.2%) | $2.319M (+10.6%) | 0.1% | $175.53 | $118.20 | — | COM | 253868103 |
| BX | BLACKSTONE | 20,213 (+16.3%) | $2.266M (+10.8%) | 0.1% | $112.09 | $148.56 | -24.6% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 7,248 (+1.2%) | $1.469M (+17.7%) | 0.0% | $202.64 | $111.15 | +82.3% | COM | 84265V105 |
| SSNC | SS&C TECHNOLOGIES | 7,116 (+33.9%) | $548K (+66.3%) | 0.0% | $77.07 | $83.17 | -7.3% | COM | 78467J100 |
| SPGI | S&P GLOBAL | 10,776 (+2.9%) | $4.251M (+5.3%) | 0.1% | $394.47 | $342.37 | +15.2% | COM | 78409V104 |
| ETR | ENTERGY | 21,797 (+27.6%) | $2.164M (+10.2%) | 0.0% | $99.26 | $83.65 | +18.7% | COM | 29364G103 |
| WELL | WELLTOWER | 24,055 (+2.1%) | $5.538M (+3.6%) | 0.1% | $230.24 | $83.41 | — | COM | 95040Q104 |
| LH | LABORATORY CORP OF A | 2,903 (+14.2%) | $894K (+25.6%) | 0.0% | $308.11 | $217.52 | +41.6% | COM SHS | 504922105 |
| SATS | ECHOSTAR CORP | 4,520 (+103.6%) | $404K (+79.4%) | 0.0% | $89.41 | $85.49 | — | CL A | 278768106 |
| CINF | CINCINNATI FIN | 6,204 (+41.5%) | $989K (+21.8%) | 0.0% | $159.37 | $165.62 | -3.8% | COM | 172062101 |
| YMM | FULL TRUCK ALL ADR | 63,000 (+46.5%) | $521K (+49.2%) | 0.0% | $8.27 | $8.59 | -3.8% | SPONSORED ADS | 35969L108 |
| NDSN | NORDSON | 1,661 (+31.7%) | $545K (+43.1%) | 0.0% | $327.85 | $240.59 | +36.3% | COM | 655663102 |
| INSM | INSMED | 8,689 (+11.6%) | $992K (+19.4%) | 0.0% | $114.14 | $157.76 | -27.7% | COM PAR $.01 | 457669307 |
| ADM | ARCHER DANIELS M | 19,540 (+7.1%) | $1.551M (+11.3%) | 0.0% | $79.38 | $59.34 | +33.8% | COM | 039483102 |
| DASH | DOORDASH | 10,131 (+9.7%) | $1.86M (+9.2%) | 0.0% | $183.55 | $231.66 | -20.8% | CL A | 25809K105 |
| STT | STATE STREET | 10,679 (+6.0%) | $1.864M (+9.1%) | 0.0% | $174.59 | $82.20 | +112.4% | COM | 857477103 |
| PG | PROCTER | 91,218 (+2.1%) | $13.25M (+1.2%) | 0.3% | $145.28 | $111.09 | +30.8% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES | 4,201 (+7.7%) | $1.468M (+11.2%) | 0.0% | $349.41 | $468.41 | -25.4% | COM | 776696106 |
| HUM | HUMANA | 4,743 (+13.1%) | $1.81M (+8.7%) | 0.0% | $381.57 | $301.34 | +26.6% | COM | 444859102 |
| DG | DOLLAR GENERAL | 8,138 (+12.4%) | $973K (+16.8%) | 0.0% | $119.58 | $127.41 | -6.1% | COM | 256677105 |
| GPC | GENUINE PARTS | 5,220 (+18.1%) | $656K (+25.9%) | 0.0% | $125.74 | $109.06 | +15.3% | COM | 372460105 |
| IRM | IRON MOUNTAIN REIT | 13,803 (+24.3%) | $1.531M (+9.2%) | 0.0% | $110.95 | $57.46 | — | COM | 46284V101 |
| VKTX | VIKING THERAPEUTICS | 14,164 (+65.4%) | $462K (+38.2%) | 0.0% | $32.60 | $35.12 | -7.2% | COM | 92686J106 |
| NWSA | NEWS CORP USD | 11,100 (+38.8%) | $318K (+60.1%) | 0.0% | $28.65 | $26.48 | +8.2% | CL A | 65249B109 |
| VMC | VULCAN MATERIALS | 4,323 (+9.1%) | $1.058M (-9.5%) | 0.0% | $244.63 | $223.54 | +9.4% | COM | 929160109 |
| PAYX | PAYCHEX | 10,700 (+11.5%) | $1.054M (+11.7%) | 0.0% | $98.50 | $115.35 | -14.6% | COM | 704326107 |
| OMC | OMNICOM GROUP | 7,531 (+21.8%) | $555K (+23.2%) | 0.0% | $73.63 | $77.14 | -4.5% | COM | 681919106 |
| HGTY | HAGERTY A | 48,047 (+4.2%) | $647K (+17.7%) | 0.0% | $13.46 | $11.71 | +15.0% | CL A COM | 405166109 |
| SSB | SOUTHSTATE BANK | 32,627 (+3.2%) | $3.248M (+2.8%) | 0.1% | $99.56 | $96.64 | +3.0% | COM | 84472E102 |
| EXC | EXELON | 47,724 (+11.7%) | $1.928M (-3.2%) | 0.0% | $40.40 | $32.52 | +24.2% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE COR | 44,034 (+123.7%) | $1.833M (-3.1%) | 0.0% | $41.62 | $68.83 | -39.5% | COM | 61174X109 |
| Q | QNITY ELECTRONICS | 5,637 (+20.0%) | $709K (-7.6%) | 0.0% | $125.74 | $92.57 | +35.8% | COMMON STOCK | 74743L100 |
| MAR | MARRIOTT INTL | 6,220 (+5.1%) | $2.212M (+0.8%) | 0.0% | $355.67 | $275.65 | +29.0% | CL A | 571903202 |
| HUBB | HUBBELL | 1,833 (+15.8%) | $831K (+0.4%) | 0.0% | $453.60 | $301.43 | +50.5% | COM | 443510607 |
| EME | EMCOR GROUP | 1,730 (+10.2%) | $1.305M (+0.2%) | 0.0% | $754.49 | $474.11 | +59.1% | COM | 29084Q100 |
| LOB | LIVE OAK BANCSHARES | 111,445 (+12.9%) | $4.033M (+0.0%) | 0.1% | $36.19 | $37.10 | -2.4% | COM | 53803X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HOLDINGS | 100,936 | $29.56M | 0.7% | $292.81 * | $192.00 | +7.8% | — | 368736104 |
| BLD | TOPBUILD CORP | 51,382 | $18.22M | 0.4% | $354.53 | $364.51 | -2.7% | — | 89055F103 |
| EA | ELECTRONIC ARTS | 10,330 | $2.118M | 0.0% | $205.04 * | $134.32 | +56.1% | — | 285512109 |
| RKLB | ROCKET LAB | 17,050 | $1.733M | 0.0% | $101.65 * | $48.86 | +42.6% | — | 773121108 |
| ARRY | ARRAY TECHNOLOGIES | 233,035 | $1.727M | 0.0% | $7.41 * | $9.50 | -57.6% | — | 04271T100 |
| PLNT | PLANET FITNESS | 32,965 | $1.72M | 0.0% | $52.17 * | $74.72 | -43.5% | — | 72703H101 |
| AVB | AVALONBAY COMM | 6,940 | $1.31M | 0.0% | $188.69 | $167.51 | — | — | 053484101 |
| TEVA | TEVA PHARMA IND ADR | 19,680 | $667K | 0.0% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| CSL | CARLISLE COMPANIES | 1,500 | $544K | 0.0% | $362.75 * | $338.45 | -4.8% | — | 142339100 |
| CLX | CLOROX | 5,650 | $539K | 0.0% | $95.44 * | $131.54 | -38.4% | — | 189054109 |
| LULU | LULULEMON ATHLETICA | 4,350 | $497K | 0.0% | $114.18 * | $226.73 | -57.6% | — | 550021109 |
| RPM | RPM INTERNATIONAL | 4,306 | $479K | 0.0% | $111.15 * | $124.53 | -20.8% | — | 749685103 |
| TRMB | TRIMBLE | 8,804 | $451K | 0.0% | $51.18 * | $55.16 | +3.5% | — | 896239100 |
| TYL | TYLER TECHNOLOGIES | 1,540 | $450K | 0.0% | $292.46 * | $460.76 | -30.9% | — | 902252105 |
| AVY | AVERY DENNISON | 2,650 | $430K | 0.0% | $162.35 * | $116.32 | +46.7% | — | 053611109 |
| GGG | GRACO | 5,300 | $401K | 0.0% | $75.61 | $71.40 | +7.6% | — | 384109104 |
| IONQ | IONQ | 7,429 | $396K | 0.0% | $53.26 * | $56.04 | -21.7% | — | 46222L108 |
| CSGP | COSTAR GROUP | 13,820 | $391K | 0.0% | $28.32 * | $74.30 | -63.1% | — | 22160N109 |
| PODD | INSULET | 2,100 | $320K | 0.0% | $152.25 * | $268.09 | -51.3% | — | 45784P101 |
| DPZ | DOMINOS PIZZA (USD) | 968 | $287K | 0.0% | $296.04 | $408.67 | -26.7% | — | 25754A201 |
| ERIE | ERIE INDEMNITY | 800 | $192K | 0.0% | $239.75 * | $268.50 | -18.4% | — | 29530P102 |
| GPCR | STRUCTURE THERAPEUT | 3,212 | $172K | 0.0% | $53.67 * | $40.83 | -23.4% | — | 86366E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 725,808 (-1.4%) | $372M (+35.6%) | 8.3% | $512.90 | $167.05 | +207.0% | COM | 594918104 |
| IBM | IBM | 47,870 (-78.3%) | $10.53M (-83.0%) | 0.2% | $219.93 | $143.00 | +53.8% | COM | 459200101 |
| AVGO | BROADCOM | 446,562 (-11.2%) | $157M (-17.4%) | 3.5% | $351.19 | $195.02 | +80.1% | COM | 11135F101 |
| AAPL | APPLE | 834,903 (-1.8%) | $278M (+13.0%) | 6.2% | $333.02 | $120.01 | +177.5% | COM | 037833100 |
| FIX | COMFORT SYSTEMS USA | 1,207 (-92.2%) | $1.996M (-93.5%) | 0.0% | $1654.09 | $402.00 | +311.5% | COM | 199908104 |
| ROL | ROLLINS | 9,911 (-98.2%) | $299K (-98.7%) | 0.0% | $30.12 | $37.88 | -20.5% | COM | 775711104 |
| FSLR | FIRST SOLAR | 94,792 (-37.6%) | $16.6M (-53.7%) | 0.4% | $175.16 | $178.08 | -1.6% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS | 98,565 (-36.9%) | $39.16M (-26.5%) | 0.9% | $397.31 | $168.53 | +135.8% | COM | 697435105 |
| SYK | STRYKER | 99,490 (-24.3%) | $27.4M (-33.8%) | 0.6% | $275.39 | $308.77 | -10.8% | COM | 863667101 |
| FTNT | FORTINET | 170,639 (-33.2%) | $30.5M (-22.3%) | 0.7% | $178.76 | $63.30 | +182.4% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY | 288,167 (-13.3%) | $22.41M (-26.1%) | 0.5% | $77.77 | $77.67 | +0.1% | COM | 595017104 |
| PSMT | PRICESMART | 137,902 (-12.1%) | $23.32M (-23.9%) | 0.5% | $169.11 | $140.68 | +20.2% | COM | 741511109 |
| OKTA | OKTA | 127,856 (-12.5%) | $26.74M (+34.1%) | 0.6% | $209.11 | $94.06 | +122.3% | CL A | 679295105 |
| PLD | PROLOGIS | 274,040 (-10.4%) | $35.58M (-14.1%) | 0.8% | $129.84 | $77.47 | — | COM | 74340W103 |
| VEEV | VEEVA SYSTEMS | 113,455 (-26.3%) | $32.39M (+18.6%) | 0.7% | $285.45 | $213.40 | +33.8% | CL A COM | 922475108 |
| WTS | WATTS WATER TECHN | 74,667 (-2.3%) | $26.45M (-11.6%) | 0.6% | $354.18 | $279.81 | +26.6% | CL A | 942749102 |
| KO | COCA COLA | 105,385 (-29.4%) | $9.072M (-25.2%) | 0.2% | $86.08 | $46.58 | +84.8% | COM | 191216100 |
| MRVL | MARVELL TECH. | 33,067 (-16.4%) | $8.737M (-25.9%) | 0.2% | $264.21 | $80.25 | +229.2% | COM | 573874104 |
| AKAM | AKAMAI TECH | 160,000 (-5.1%) | $17.02M (-14.6%) | 0.4% | $106.35 | $104.65 | +1.6% | COM | 00971T101 |
| NXT | NEXTRACKER | 40,098 (-20.0%) | $3.125M (-47.6%) | 0.1% | $77.93 | $76.79 | +1.5% | COM | 65290E101 |
| MA | MASTERCARD | 81,367 (-11.1%) | $44.87M (-4.5%) | 1.0% | $551.47 | $396.25 | +39.2% | CL A | 57636Q104 |
| V | VISA A | 285,394 (-2.5%) | $103M (+2.1%) | 2.3% | $359.33 | $184.85 | +94.4% | COM CL A | 92826C839 |
| TEX | TEREX CORP | 60,737 (-14.1%) | $3.195M (-37.6%) | 0.1% | $52.60 | $51.24 | +2.7% | COM | 880779103 |
| BAC | BANK OF AMERICA | 162,640 (-12.3%) | $8.852M (-16.2%) | 0.2% | $54.43 | $40.23 | +35.3% | COM | 060505104 |
| DE | DEERE | 15,237 (-16.7%) | $10.23M (-11.8%) | 0.2% | $671.55 | $318.89 | +110.6% | COM | 244199105 |
| AMGN | AMGEN | 13,532 (-30.7%) | $5.704M (-19.3%) | 0.1% | $421.51 | $188.96 | +123.1% | COM | 031162100 |
| DXCM | DEXCOM | 104,030 (-8.1%) | $8.977M (+17.7%) | 0.2% | $86.29 | $74.70 | +15.5% | COM | 252131107 |
| CRUS | CIRRUS LOGIC | 24,101 (-12.5%) | $2.891M (-29.3%) | 0.1% | $119.97 | $90.66 | +32.3% | COM | 172755100 |
| OCUL | OCULAR THERAPEUTIX | 370,000 (-3.9%) | $2.838M (-24.9%) | 0.1% | $7.67 | $9.42 | -18.6% | COM | 67576A100 |
| MELI | MERCADOLIBRE | 18,268 (-4.6%) | $31.58M (-2.8%) | 0.7% | $1728.53 | $1910.00 | -9.5% | INC | 58733R102 |
| RGEN | REPLIGEN | 24,980 (-12.7%) | $4.802M (+23.1%) | 0.1% | $192.23 | $156.63 | +22.7% | COM | 759916109 |
| HPE | HP ENTERPRISE CO | 52,352 (-5.1%) | $3.345M (+34.4%) | 0.1% | $63.89 | $15.30 | +317.5% | COM | 42824C109 |
| URI | UNITED RENTALS | 2,679 (-11.8%) | $2.681M (-22.1%) | 0.1% | $1000.78 | $429.41 | +133.1% | COM | 911363109 |
| GL | GLOBE LIFE | 14,468 (-18.1%) | $2.397M (-24.0%) | 0.1% | $165.65 | $141.17 | +17.3% | COM | 37959E102 |
| SBUX | STARBUCKS | 31,614 (-12.5%) | $2.97M (-19.5%) | 0.1% | $93.96 | $71.14 | +32.1% | COM | 855244109 |
| PEP | PEPSICO | 38,142 (-6.5%) | $4.833M (-12.5%) | 0.1% | $126.72 | $116.61 | +8.7% | COM | 713448108 |
| FCNCA | FIRST CITIZENS BANCS | 222 (-58.9%) | $457K (-59.3%) | 0.0% | $2060.20 | $1532.54 | +34.4% | CL A | 31946M103 |
| FUTU | FUTU HOLDINGS ADR | 38,910 (-1.2%) | $4.302M (+16.5%) | 0.1% | $110.55 | $131.46 | -15.9% | SPON ADS CL A | 36118L106 |
| AJG | ARTHUR J GALLAGHER | 6,763 (-25.4%) | $1.543M (-25.9%) | 0.0% | $228.11 | $252.98 | -9.8% | COM | 363576109 |
| NET | CLOUDFLARE A | 7,634 (-11.7%) | $2.651M (+25.0%) | 0.1% | $347.28 | $212.27 | +63.6% | CL A COM | 18915M107 |
| EBAY | EBAY | 15,060 (-20.1%) | $1.597M (-24.1%) | 0.0% | $106.05 | $54.25 | +95.5% | COM | 278642103 |
| RDNT | RADNET | 397,856 (-12.2%) | $27.43M (-1.8%) | 0.6% | $68.94 | $54.95 | +25.5% | COM | 750491102 |
| HIG | HARTFORD FIN SERV | 10,619 (-20.8%) | $1.299M (-26.8%) | 0.0% | $122.36 | $80.05 | +52.9% | COM | 416515104 |
| KFY | KORN FERRY | 39,859 (-20.1%) | $2.854M (-14.1%) | 0.1% | $71.59 | $48.53 | +47.5% | COM NEW | 500643200 |
| MCK | MCKESSON | 6,918 (-4.0%) | $5.907M (+8.5%) | 0.1% | $853.81 | $497.10 | +71.8% | COM | 58155Q103 |
| AHR | AMERICAN HEALTHCARE | 47,783 (-14.3%) | $2.449M (-15.7%) | 0.1% | $51.26 | $52.15 | — | COM SHS | 398182303 |
| CCI | CROWN CASTLE | 14,497 (-22.0%) | $966K (-31.4%) | 0.0% | $66.65 | $134.51 | — | COM | 22822V101 |
| BE | BLOOM ENERGY CORP A | 8,764 (-4.9%) | $2.427M (-13.0%) | 0.1% | $276.98 | $131.48 | +110.7% | COM CL A | 093712107 |
| SUNB | SUNBELT RENTALS USD | 19,881 (-28.9%) | $1.179M (-23.3%) | 0.0% | $59.30 * | $70.24 | +4.2% | SHS | 866966104 |
| NSC | NORFOLK SOUTHERN | 6,707 (-13.0%) | $2.072M (-14.5%) | 0.0% | $309.00 | $261.41 | +18.2% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL | 2,878 (-26.8%) | $1.067M (-24.4%) | 0.0% | $370.76 | $215.10 | +72.4% | COM | 955306105 |
| TFC | TRUIST FINANCIAL | 31,071 (-10.4%) | $1.439M (-16.7%) | 0.0% | $46.30 | $38.25 | +21.0% | COM | 89832Q109 |
| SNA | SNAP-ON | 1,610 (-23.7%) | $585K (-31.1%) | 0.0% | $363.35 | $297.47 | +22.1% | COM | 833034101 |
| EW | EDWARDS LIFESCIENSES | 20,385 (-8.6%) | $1.76M (-12.8%) | 0.0% | $86.32 | $74.58 | +15.7% | COM | 28176E108 |
| TWST | TWIST BIOSCIENCE | 5,539 (-33.2%) | $1.07M (+25.5%) | 0.0% | $193.24 | $65.07 | +197.0% | COM | 90184D100 |
| CMG | CHIPOTLE MEXICAN GRI | 48,434 (-6.0%) | $1.547M (-11.7%) | 0.0% | $31.95 | $61.40 | -48.0% | COM | 169656105 |
| TROW | T ROWE PRICE GP | 6,903 (-13.7%) | $718K (-21.1%) | 0.0% | $104.05 | $99.25 | +4.8% | COM | 74144T108 |
| ROST | ROSS STORES | 12,791 (-3.8%) | $2.985M (+5.5%) | 0.1% | $233.40 | $183.54 | +27.2% | COM | 778296103 |
| WSM | WILLIAMS SONOMA | 4,486 (-10.9%) | $1.023M (-12.9%) | 0.0% | $227.94 | $143.86 | +58.4% | COM | 969904101 |
| CNC | CENTENE | 17,694 (-8.8%) | $1.099M (-11.7%) | 0.0% | $62.12 | $57.04 | +8.9% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP | 3,105 (-13.9%) | $818K (-11.4%) | 0.0% | $263.36 | $246.88 | +6.7% | COM NEW | 30212P303 |
| MSCI | MSCI INC | 3,426 (-1.3%) | $1.845M (-5.1%) | 0.0% | $538.66 | $376.15 | +43.2% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL | 25,669 (-1.5%) | $10.44M (+0.7%) | 0.2% | $406.63 | $383.96 | +5.9% | COM NEW | 46120E602 |
| FFIV | F5 | 1,665 (-1.8%) | $741K (+5.1%) | 0.0% | $445.18 | $193.86 | +129.6% | COM | 315616102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 1,730,360 | $395M | 8.8% | $228.38 | $93.42 | +144.5% | COM | 67066G104 |
| META | META PLATFORMS | 98,158 | $71.18M | 1.6% | $725.18 | $414.81 | +74.8% | CL A | 30303M102 |
| TMO | THERMO FISCHER SCIEN | 78,308 | $52.86M | 1.2% | $675.05 | $392.30 | +72.1% | COM | 883556102 |
| CYTK | CYTOKINETICS | 305,255 | $20.12M | 0.4% | $65.91 | $44.17 | +49.2% | COM NEW | 23282W605 |
| ACI | ALBERTSONS COMPANIES | 2,325,859 | $27M | 0.6% | $11.61 | $19.27 | -39.8% | COMMON STOCK | 013091103 |
| BLK | BLACKROCK | 42,616 | $45.1M | 1.0% | $1058.29 | $997.50 | +6.1% | COM | 09290D101 |
| PLTR | PALANTIR TECH | 54,975 | $10.28M | 0.2% | $187.05 | $181.03 | +3.3% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE | 564,471 | $48.16M | 1.1% | $85.32 | $90.60 | -5.8% | COM | 194162103 |
| HD | HOME DEPOT | 40,143 | $11.42M | 0.3% | $284.49 | $211.77 | +34.3% | COM | 437076102 |
| GLW | CORNING | 27,888 | $4.288M | 0.1% | $153.76 | $85.98 | +78.8% | COM | 219350105 |
| LLY | ELI LILLY | 65,248 | $75.5M | 1.7% | $1157.08 | $864.95 | +33.8% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 12,394 | $5.633M | 0.1% | $454.46 | $70.12 | +548.2% | COM | 958102105 |
| STRL | STERLING INFRA | 6,347 | $3.121M | 0.1% | $491.78 | $140.77 | +249.3% | COM | 859241101 |
| GEV | GE VERNOVA | 9,160 | $8.706M | 0.2% | $950.49 | $196.36 | +384.1% | COM | 36828A101 |
| IBN | ICICI BANK LTD ADR | 1,349,925 | $37.19M | 0.8% | $27.55 | $15.98 | +72.4% | ADR | 45104G104 |
| PGR | PROGRESSIVE | 182,666 | $37.87M | 0.8% | $207.31 | $186.06 | +11.4% | COM | 743315103 |
| MRK | MERCK USD | 88,037 | $12.79M | 0.3% | $145.31 | $94.01 | +54.6% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS | 38,207 | $7.779M | 0.2% | $203.59 | $138.12 | +47.4% | COM SHS | 040413205 |
| T | AT&T | 311,315 | $7.596M | 0.2% | $24.40 | $15.36 | +58.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES | 44,792 | $6.676M | 0.1% | $149.05 | $106.68 | +39.7% | COM | 375558103 |
| VERA | VERA THERAPEUTICS | 85,777 | $2.77M | 0.1% | $32.29 | $36.70 | -12.0% | CL A | 92337R101 |
| MS | MORGAN STANLEY | 42,627 | $8.017M | 0.2% | $188.08 | $64.10 | +193.4% | COM NEW | 617446448 |
| HDB | HDFC BANK | 254,600 | $5.688M | 0.1% | $22.34 | $31.37 | -28.8% | SPONSORED ADS | 40415F101 |
| NEM | NEWMONT | 37,498 | $4.325M | 0.1% | $115.34 | $42.82 | +169.4% | COM | 651639106 |
| VRT | VERTIV HOLDINGS | 8,292 | $2.001M | 0.0% | $241.31 | $173.58 | +39.0% | COM CL A | 92537N108 |
| TARS | TARSUS PHARMACEUT | 45,794 | $3.6M | 0.1% | $78.61 | $43.32 | +81.5% | COM | 87650L103 |
| CIEN | CIENA | 5,020 | $1.766M | 0.0% | $351.82 | $194.00 | +81.3% | COM NEW | 171779309 |
| DHR | DANAHER | 22,273 | $4.935M | 0.1% | $221.55 | $226.41 | -2.1% | COM | 235851102 |
| DIS | WALT DISNEY | 78,843 | $8.271M | 0.2% | $104.90 | $107.14 | -2.1% | COM | 254687106 |
| CARR | CARRIER GLOBAL | 35,534 | $1.949M | 0.0% | $54.86 | $49.11 | +11.7% | COM | 14448C104 |
| VZ | VERIZON COMM | 185,936 | $8.529M | 0.2% | $45.87 | $37.59 | +22.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS | 18,797 | $5.716M | 0.1% | $304.10 | $124.68 | +143.9% | COM | 025816109 |
| TEAM | ATLASSIAN | 6,059 | $1.086M | 0.0% | $179.29 | $147.91 | +21.2% | CL A | 049468101 |
| HWM | HOWMET AEROSPACE | 14,152 | $3.201M | 0.1% | $226.18 | $205.13 | +10.3% | COM | 443201108 |
| PSTG | PURE STORAGE | 11,015 | $1.441M | 0.0% | $130.78 | $83.54 | — | CL A | 74624M102 |
| ICE | INTERCONT EXCHANGE | 19,779 | $3.007M | 0.1% | $152.03 | $112.47 | +35.2% | COM | 45866F104 |
| IQV | IQVIA HOLDINGS | 7,361 | $1.979M | 0.0% | $268.85 | $174.22 | +54.3% | COM | 46266C105 |
| A | AGILENT TECH | 13,870 | $2.39M | 0.1% | $172.31 | $95.86 | +79.8% | COM | 00846U101 |
| ADBE | ADOBE | 15,213 | $3.65M | 0.1% | $239.94 | $469.89 | -48.9% | COM | 00724F101 |
| REGN | REGENERON PHARMA | 3,840 | $2.912M | 0.1% | $758.27 | $793.76 | -4.5% | COM | 75886F107 |
| NTAP | NETAPP | 9,283 | $1.95M | 0.0% | $210.08 | $92.61 | +126.9% | COM | 64110D104 |
| CME | CME GROUP | 12,472 | $3.267M | 0.1% | $261.98 | $270.74 | -3.2% | COM | 12572Q105 |
| ILMN | ILLUMINA | 5,084 | $1.391M | 0.0% | $273.68 | $281.85 | -2.9% | COM | 452327109 |
| FICO | FAIR ISAAC | 815 | $483K | 0.0% | $592.47 | $632.17 | -6.3% | COM | 303250104 |
| WDAY | WORKDAY A | 7,130 | $1.358M | 0.0% | $190.46 | $250.93 | -24.1% | CL A | 98138H101 |
| MTZ | MASTEC | 2,340 | $500K | 0.0% | $213.62 | $382.29 | -44.1% | COM | 576323109 |
| NTRA | NATERA | 3,232 | $1.336M | 0.0% | $413.31 | $54.82 | +654.0% | COM | 632307104 |
| TER | TERADYNE | 5,510 | $2.209M | 0.0% | $400.91 | $98.52 | +306.9% | COM | 880770102 |
| MSTR | STRATEGY | 6,763 | $1.035M | 0.0% | $153.09 | $230.22 | -33.5% | CL A NEW | 594972408 |
| CMCSA | COMCAST A | 157,351 | $3.424M | 0.1% | $21.76 | $38.98 | -44.2% | CL A | 20030N101 |
| TWLO | TWILIO | 4,996 | $1.461M | 0.0% | $292.46 | $279.43 | +4.7% | CL A | 90138F102 |
| LNTH | LANTHEUS HOLDINGS | 36,937 | $3.676M | 0.1% | $99.53 | $47.33 | +110.3% | COM | 516544103 |
| ALAB | ASTERA LABS | 3,305 | $1.176M | 0.0% | $355.97 | $167.29 | +112.8% | COM | 04626A103 |
| BKNG | BOOKING HOLDINGS | 28,146 | $4.585M | 0.1% | $162.91 | $291.66 | -44.1% | COM | 09857L108 |
| PWR | QUANTA SERVICES | 5,070 | $3.258M | 0.1% | $642.51 | $159.25 | +303.5% | COM | 74762E102 |
| AXON | AXON ENTERPRISE | 2,662 | $1.125M | 0.0% | $422.52 | $211.02 | +100.2% | COM | 05464C101 |
| NRG | NRG ENERGY | 7,232 | $692K | 0.0% | $95.65 | $158.11 | -39.5% | COM NEW | 629377508 |
| CNM | CORE & MAIN | 51,106 | $2.12M | 0.0% | $41.48 | $48.92 | -15.2% | CL A | 21874C102 |
| PNC | PNC FINANCIAL SERV | 14,360 | $3.192M | 0.1% | $222.26 | $122.67 | +81.2% | COM | 693475105 |
| HOOD | ROBINHOOD MARKETS | 27,727 | $3.119M | 0.1% | $112.50 | $114.18 | -1.5% | COM CL A | 770700102 |
| LII | LENNOX INTL | 1,437 | $510K | 0.0% | $355.02 | $361.74 | -1.9% | COM | 526107107 |
| WAT | WATERS | 4,735 | $2.081M | 0.0% | $439.39 | $287.19 | +53.0% | COM | 941848103 |
| EIX | EDISON INTL | 14,444 | $776K | 0.0% | $53.73 | $55.70 | -3.5% | COM | 281020107 |
| HPQ | HP | 31,400 | $982K | 0.0% | $31.28 | $26.17 | +19.5% | COM | 40434L105 |
| CTAS | CINTAS | 11,701 | $2.282M | 0.1% | $195.06 | $166.97 | +16.8% | COM | 172908105 |
| BDX | BECTON DICKINSON | 10,206 | $1.827M | 0.0% | $179.00 | $210.09 | -14.8% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT | 6,400 | $1.113M | 0.0% | $173.84 | $191.07 | -9.0% | COM | 679580100 |
| UPS | UNITED PARCEL B | 19,426 | $1.815M | 0.0% | $93.44 | $107.98 | -13.5% | CL B | 911312106 |
| DHI | DR HORTON | 10,050 | $1.373M | 0.0% | $136.65 | $156.63 | -12.8% | COM | 23331A109 |
| YUM | YUM BRANDS | 10,991 | $1.499M | 0.0% | $136.34 | $147.67 | -7.7% | COM | 988498101 |
| ADC | AGREE REALTY | 28,246 | $1.887M | 0.0% | $66.81 | $70.58 | — | COM | 008492100 |
| ON | ON SEMICONDUCTOR | 14,136 | $1.087M | 0.0% | $76.87 | $62.11 | +23.8% | COM | 682189105 |
| ALNY | ALNYLAM PHARMACEUTIC | 4,584 | $1.131M | 0.0% | $246.74 | $260.66 | -5.3% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOM | 4,103 | $1.786M | 0.0% | $435.33 | $229.76 | +89.5% | COM | 773903109 |
| TPR | TAPESTRY INC | 7,800 | $897K | 0.0% | $115.04 | $104.00 | +10.6% | COM | 876030107 |
| JPM | JP MORGAN CHASE | 313,441 | $104M | 2.3% | $330.83 | $120.66 | +174.2% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS | 2,607 | $350K | 0.0% | $134.29 | $171.34 | -21.6% | COM | 253393102 |
| SPG | SIMON PROPERTY GROUP | 10,529 | $2.114M | 0.0% | $200.76 | $117.75 | — | COM | 828806109 |
| O | REALTY INCOME | 31,331 | $1.701M | 0.0% | $54.30 | $57.36 | — | COM | 756109104 |
| NFLX | NETFLIX | 130,981 | $9.114M | 0.2% | $69.58 | $103.98 | -33.1% | COM | 64110L106 |
| EMR | EMERSON ELEC | 19,910 | $3.088M | 0.1% | $155.10 | $120.99 | +28.2% | COM | 291011104 |
| ZS | ZSCALER | 4,050 | $808K | 0.0% | $199.42 | $162.31 | +22.9% | COM | 98980G102 |
| JBL | JABIL | 2,349 | $674K | 0.0% | $286.86 | $221.45 | +29.5% | COM | 466313103 |
| SCHW | CHARLES SCHWAB | 41,700 | $4.076M | 0.1% | $97.74 | $94.57 | +3.4% | COM | 808513105 |
| CTSH | COGNIZANT TECH | 11,961 | $687K | 0.0% | $57.44 | $73.54 | -21.9% | CL A | 192446102 |
| RBLX | ROBLOX CORP | 18,598 | $788K | 0.0% | $42.37 | $124.28 | -65.9% | CL A | 771049103 |
| ORLY | OREILLY AUTOMOTIVE | 32,480 | $2.774M | 0.1% | $85.41 | $91.18 | -6.3% | COM | 67103H107 |
| FDX | FEDEX | 7,655 | $2.182M | 0.0% | $285.09 | $201.00 | +41.8% | COM | 31428X106 |
| CHRW | C.H. ROBINSON WORLDW | 5,150 | $762K | 0.0% | $147.96 | $85.28 | +73.5% | COM NEW | 12541W209 |
| MTD | METTLER-TOLEDO | 890 | $1.345M | 0.0% | $1510.95 | $733.04 | +106.1% | COM | 592688105 |
| ABNB | AIRBNB | 11,694 | $1.879M | 0.0% | $160.65 | $117.02 | +37.3% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL | 5,072 | $945K | 0.0% | $186.41 | $297.98 | -37.4% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES | 7,720 | $2.752M | 0.1% | $356.51 | $125.53 | +184.0% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATE | 2,060 | $988K | 0.0% | $479.81 | $561.36 | -14.5% | COM | 573284106 |
| F | FORD MOTOR | 106,538 | $1.285M | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| CIB | GRUPO CIBEST ADR | 14,600 | $1.356M | 0.0% | $92.85 | $49.09 | +89.1% | SPON ADS | 40090E106 |
| WFC | WELLS FARGO & CO | 75,344 | $6.031M | 0.1% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| ASTS | AST SPACEMOBILE | 6,500 | $383K | 0.0% | $58.86 | $94.37 | -37.6% | COM CL A | 00217D100 |
| PSA | PUBLIC STORAGE | 5,443 | $1.539M | 0.0% | $282.84 | $242.91 | — | COM | 74460D109 |
| AZO | AUTOZONE | 519 | $1.469M | 0.0% | $2830.02 | $3456.81 | -18.1% | COM | 053332102 |
| PCAR | PACCAR | 17,929 | $1.969M | 0.0% | $109.81 | $92.57 | +18.6% | COM | 693718108 |
| NKE | NIKE | 32,496 | $1.15M | 0.0% | $35.40 | $64.91 | -45.5% | CL B | 654106103 |
| FITB | FIFTH THIRD BAN | 30,123 | $1.524M | 0.0% | $50.58 | $32.43 | +55.9% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS | 8,000 | $2.586M | 0.1% | $323.27 | $261.95 | +23.4% | COM | 824348106 |
| XPO | XPO | 5,700 | $1.003M | 0.0% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| ULTA | ULTA BEAUTY | 1,735 | $948K | 0.0% | $546.17 | $338.98 | +61.1% | COM | 90384S303 |
| PHM | PULTEGROUP | 7,800 | $905K | 0.0% | $116.06 | $52.65 | +120.4% | COM | 745867101 |
| CTVA | CORTEVA | 23,235 | $1.804M | 0.0% | $77.65 | $59.14 | +31.3% | COM | 22052L104 |
| KMB | KIMBERLY CLARK | 13,032 | $1.27M | 0.0% | $97.43 | $100.98 | -3.5% | COM | 494368103 |
| FDXF | FEDEX FREIGHT | 3,827 | $419K | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| DECK | DECKERS OUTDOOR | 7,390 | $577K | 0.0% | $78.14 | $135.11 | -42.2% | COM | 243537107 |
| SMCI | SUPER MICRO COMPUTER | 13,294 | $546K | 0.0% | $41.07 | $41.17 | -0.2% | COM NEW | 86800U302 |
| SRRK | SCHOLAR ROCK HOLDING | 23,309 | $1.126M | 0.0% | $48.32 | $25.26 | +91.3% | COM | 80706P103 |
| HCA | HCA HEALTHCARE | 4,193 | $1.789M | 0.0% | $426.74 | $160.07 | +166.6% | COM | 40412C101 |
| DDOG | DATADOG | 11,100 | $3.04M | 0.1% | $273.85 | $87.43 | +213.2% | CL A COM | 23804L103 |
| JBHT | JB HUNT TRANSPORT | 2,280 | $511K | 0.0% | $224.05 | $135.91 | +64.9% | COM | 445658107 |
| WSO | WATSCO | 1,305 | $395K | 0.0% | $302.69 | $362.40 | -16.5% | COM | 942622200 |
| COR | CENCORA | 8,580 | $2.576M | 0.1% | $300.25 | $181.06 | +65.8% | COM | 03073E105 |
| USB | US BANCORP | 54,268 | $3.135M | 0.1% | $57.76 | $41.90 | +37.9% | COM NEW | 902973304 |
| ALL | ALLSTATE | 8,782 | $1.948M | 0.0% | $221.86 | $204.09 | +8.7% | COM | 020002101 |
| XYL | XYLEM | 7,980 | $808K | 0.0% | $101.27 | $82.60 | +22.6% | COM | 98419M100 |
| BR | BROADRIDGE FINANCIAL | 5,450 | $878K | 0.0% | $161.10 | $152.14 | +5.9% | COM | 11133T103 |
| RMD | RESMED | 5,018 | $1.109M | 0.0% | $221.10 | $168.73 | +31.0% | COM | 761152107 |
| WIT | WIPRO | 219,000 | $361K | 0.0% | $1.65 | $4.07 | -59.4% | SPON ADR 1 SH | 97651M109 |
| ENTG | ENTEGRIS | 4,931 | $760K | 0.0% | $154.06 | $128.99 | +19.4% | COM | 29362U104 |
| EXPD | EXPEDITORS | 5,767 | $1.065M | 0.0% | $184.64 | $94.23 | +96.0% | COM | 302130109 |
| ITW | ILLINOIS TOOL | 9,467 | $2.436M | 0.1% | $257.28 | $176.37 | +45.9% | COM | 452308109 |
| EL | ESTEE LAUDER | 8,934 | $829K | 0.0% | $92.77 | $97.96 | -5.3% | CL A | 518439104 |
| KDP | KEURIG DR PEPPER | 51,210 | $1.554M | 0.0% | $30.34 | $30.76 | -1.4% | COM | 49271V100 |
| CHTR | CHARTER COMM | 3,810 | $423K | 0.0% | $110.90 | $467.55 | -76.3% | CL A | 16119P108 |
| BURL | BURLINGTON STORES | 2,360 | $631K | 0.0% | $267.19 | $207.13 | +29.0% | COM | 122017106 |
| BBY | BEST BUY | 9,442 | $833K | 0.0% | $88.24 | $64.81 | +36.2% | COM | 086516101 |
| CBOE | CBOE GLOBAL MARKETS | 3,513 | $967K | 0.0% | $275.29 | $224.62 | +22.6% | COM | 12503M108 |
| MAS | MASCO | 8,100 | $546K | 0.0% | $67.40 | $47.69 | +41.3% | COM | 574599106 |
| MTB | M&T BANK | 5,534 | $1.204M | 0.0% | $217.60 | $190.09 | +14.5% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 22,900 | $436K | 0.0% | $19.05 | $30.42 | — | COM NEW | 962166104 |
| APD | AIR PRODS & CHEM | 7,312 | $2.034M | 0.0% | $278.23 | $238.84 | +16.5% | COM | 009158106 |
| KVUE | KENVUE | 75,200 | $1.328M | 0.0% | $17.66 | $21.68 | -18.5% | COM | 49177J102 |
| CE | CELANESE | 66,838 | $2.966M | 0.1% | $44.37 | $49.18 | -9.8% | COM | 150870103 |
| AMP | AMERIPRISE | 3,236 | $1.593M | 0.0% | $492.35 | $290.86 | +69.3% | COM | 03076C106 |
| COO | COOPER | 7,100 | $401K | 0.0% | $56.53 | $96.75 | -41.6% | COM | 216648501 |
| WAB | WABTEC | 5,804 | $1.667M | 0.0% | $287.18 | $165.92 | +73.1% | COM | 929740108 |
| HSY | HERSHEY | 5,690 | $897K | 0.0% | $157.61 | $182.10 | -13.4% | COM | 427866108 |
| FIS | FIDELITY NAT INF | 16,925 | $557K | 0.0% | $32.90 | $106.88 | -69.2% | COM | 31620M106 |
| EQIX | EQUINIX | 3,281 | $3.319M | 0.1% | $1011.58 | $689.23 | — | COM | 29444U700 |
| RDDT | REDDIT A | 3,224 | $459K | 0.0% | $142.44 | $210.30 | -32.3% | CL A | 75734B100 |
| CRCL | CIRCLE INTERNET GR | 5,040 | $414K | 0.0% | $82.17 | $97.32 | -15.6% | COM CL A | 172573107 |
| AFL | AFLAC | 17,940 | $2.005M | 0.0% | $111.78 | $99.34 | +12.5% | COM | 001055102 |
| RKT | ROCKET COS INC | 22,764 | $262K | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| FERG | FERGUSON USD | 6,520 | $1.451M | 0.0% | $222.62 | $200.59 | +11.0% | COMMON STOCK NEW | 31488V107 |
| PTC | PTC | 3,530 | $495K | 0.0% | $140.30 | $123.99 | +13.2% | COM | 69370C100 |
| SYY | SYSCO | 16,700 | $1.302M | 0.0% | $77.96 | $67.00 | +16.4% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENC | 3,512 | $498K | 0.0% | $141.84 | $144.87 | -2.1% | COM | 64125C109 |
| OTIS | OTIS WORLDWIDE | 12,877 | $828K | 0.0% | $64.32 | $70.11 | -8.3% | COM | 68902V107 |
| CFG | CITIZENS FINANCIAL | 14,701 | $937K | 0.0% | $63.76 | $31.50 | +102.4% | COM | 174610105 |
| MKL | MARKEL GROUP | 385 | $659K | 0.0% | $1712.45 | $1798.11 | -4.8% | COM | 570535104 |
| BZ | KANZHUN | 47,900 | $709K | 0.0% | $14.80 | $19.55 | -24.3% | SPONSORED ADS | 48553T106 |
| VRSN | VERISIGN | 2,985 | $842K | 0.0% | $282.01 | $250.80 | +12.4% | COM | 92343E102 |
| CELH | CELSIUS HOLDINGS | 47,085 | $1.288M | 0.0% | $27.35 | $30.55 | -10.5% | COM NEW | 15118V207 |
| IR | INGERSOLL RAND | 13,047 | $980K | 0.0% | $75.11 | $67.70 | +11.0% | COM | 45687V106 |
| KEYS | KEYSIGHT TECH | 6,400 | $2.33M | 0.1% | $364.04 | $166.85 | +118.2% | COM | 49338L103 |
| GPN | GLOBAL PAYMENTS | 9,755 | $797K | 0.0% | $81.67 | $76.77 | +6.4% | COM | 37940X102 |
| RF | REGIONS FIN | 26,753 | $719K | 0.0% | $26.88 | $13.63 | +97.3% | COM | 7591EP100 |
| CRWV | COREWEAVE A | 7,040 | $613K | 0.0% | $87.12 | $96.28 | -9.5% | COM CL A | 21873S108 |
| RYTM | RHYTHM PHARMA | 5,523 | $526K | 0.0% | $95.21 | $67.12 | +41.9% | COM | 76243J105 |
| IP | INTERNATIONAL PAPER | 17,500 | $580K | 0.0% | $33.17 | $39.76 | -16.6% | COM | 460146103 |
| CPAY | CORPAY | 1,552 | $603K | 0.0% | $388.60 | $309.35 | +25.6% | COM SHS | 219948106 |
| MAA | MID-AM APRTMNT COMM | 3,995 | $470K | 0.0% | $117.74 | $133.00 | — | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS | 3,950 | $921K | 0.0% | $233.07 | $106.60 | +118.6% | COM | 74834L100 |
| AFRM | AFFIRM HOLDINGS | 6,760 | $468K | 0.0% | $69.23 | $61.83 | +12.0% | COM CL A | 00827B106 |
| EFX | EQUIFAX | 3,853 | $529K | 0.0% | $137.24 | $202.59 | -32.3% | COM | 294429105 |
| SNPS | SYNOPS | 7,249 | $3.153M | 0.1% | $434.94 | $312.92 | +39.0% | COM | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE | 32,800 | $490K | 0.0% | $14.94 | $19.83 | -24.7% | COM CL A | 76954A103 |
| KIM | KIMCO REALTY | 24,600 | $546K | 0.0% | $22.21 | $20.15 | — | COM | 49446R109 |
| HLT | HILTON | 6,210 | $1.976M | 0.0% | $318.12 | $119.67 | +165.8% | COM | 43300A203 |
| INVH | INVITATION HOMES | 19,643 | $517K | 0.0% | $26.33 | $30.83 | — | COM | 46187W107 |
| TRU | TRANSUNION | 6,900 | $422K | 0.0% | $61.12 | $74.28 | -17.7% | COM | 89400J107 |
| RDY | DR REDDY'S LAB | 40,000 | $505K | 0.0% | $12.62 | $12.70 | -0.6% | ADR | 256135203 |
| FTV | FORTIVE | 11,577 | $635K | 0.0% | $54.81 | $51.86 | +5.7% | COM | 34959J108 |
| FISV | FISERV | 18,781 | $849K | 0.0% | $45.18 | $128.73 | -64.9% | COM | 337738108 |
| RVMD | REVOLUTION MEDICINES | 4,000 | $821K | 0.0% | $205.26 | $100.98 | +103.3% | COM | 76155X100 |
| SBAC | SBA COMMUNICATIONS | 4,383 | $702K | 0.0% | $160.12 | $244.34 | — | CL A | 78410G104 |
| IOT | SAMSARA A | 12,347 | $471K | 0.0% | $38.13 | $38.70 | -1.5% | COM CL A | 79589L106 |
| LPLA | LPL FINANCIAL HLDS | 2,916 | $892K | 0.0% | $305.80 | $244.64 | +25.0% | COM | 50212V100 |
| PRU | PRUDENTIAL FINL | 12,373 | $1.405M | 0.0% | $113.58 | $75.67 | +50.1% | COM | 744320102 |
| YUMC | YUM CHINA HLDS HKD | 21,800 | $7.037M | 0.2% | $322.80 * | $48.49 | -15.2% | COM | 98850P109 |
| NLY | ANNALY CAPITAL MANAG | 19,975 | $377K | 0.0% | $18.89 | $18.54 | — | COM NEW | 035710839 |
| EXR | EXTRA SPACE STORAGE | 5,017 | $660K | 0.0% | $131.51 | $127.02 | — | COM | 30225T102 |
| MRSH | MARSH | 17,021 | $2.906M | 0.1% | $170.73 | $107.01 | +59.5% | COM | 571748102 |
| LYV | LIVE NATION | 5,000 | $847K | 0.0% | $169.30 | $144.61 | +17.1% | COM | 538034109 |
| FOXA | FOX CORP A | 6,577 | $412K | 0.0% | $62.65 | $33.15 | +89.0% | CL A COM | 35137L105 |
| CVNA | CARVANA | 21,000 | $1.313M | 0.0% | $62.54 | $101.76 | -38.5% | CL A | 146869102 |
| KEY | KEYCORP | 23,108 | $464K | 0.0% | $20.07 | $18.49 | +8.6% | COM | 493267108 |
| CDW | CDW | 5,463 | $700K | 0.0% | $128.16 | $139.96 | -8.4% | COM | 12514G108 |
| INFY | INFOSYS LTD-SP ADR | 251,900 | $2.71M | 0.1% | $10.76 | $10.82 | -0.5% | SPONSORED ADR | 456788108 |
| NVR | NVR | 102 | $628K | 0.0% | $6154.39 | $4744.09 | +29.7% | COM | 62944T105 |
| VTR | VENTAS | 17,564 | $1.493M | 0.0% | $85.02 | $51.32 | — | COM | 92276F100 |
| SOFI | SOFI TECHNOLOGIES | 29,677 | $467K | 0.0% | $15.72 | $27.87 | -43.6% | COM | 83406F102 |
| CSX | CSX | 61,696 | $2.869M | 0.1% | $46.51 | $31.71 | +46.7% | COM | 126408103 |
| FNF | FIDELITY INTL FINANC | 7,343 | $284K | 0.0% | $38.65 | $52.63 | -26.6% | COM SHS | 31620R303 |
| SYF | SYNCHRONY FINANCIAL | 12,284 | $872K | 0.0% | $70.97 | $32.95 | +115.4% | COM | 87165B103 |
| UAL | UNITED AIRLINES HOLD | 2,450 | $272K | 0.0% | $110.95 | $103.34 | +7.4% | COM | 910047109 |
| MDLN | MEDLINE | 12,890 | $447K | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| FAST | FASTENAL | 38,767 | $1.92M | 0.0% | $49.53 | $30.91 | +60.2% | COM | 311900104 |
| MPWR | MONOLITHIC POWER SYS | 1,647 | $2.219M | 0.0% | $1347.22 | $504.83 | +166.9% | COM | 609839105 |
| REG | REGENCY CENTERS | 7,078 | $509K | 0.0% | $71.88 | $42.38 | — | COM | 758849103 |
| HEI | HEICO CORP | 1,028 | $312K | 0.0% | $303.18 | $321.91 | -5.8% | COM | 422806109 |
| HEI/A | HEICO CORP A | 1,828 | $417K | 0.0% | $228.33 | $246.32 | -7.3% | CL A | 422806208 |
| VRSK | VERISK ANALYTICS | 4,592 | $771K | 0.0% | $167.85 | $156.92 | +7.0% | COM | 92345Y106 |
| GEN | GEN DIGITAL | 18,450 | $406K | 0.0% | $22.02 | $26.85 | -18.0% | COM | 668771108 |
| ESS | ESSEX PROPERTY TRUST | 2,383 | $642K | 0.0% | $269.39 | $268.72 | — | COM | 297178105 |
| DLTR | DOLLAR TREE | 7,600 | $867K | 0.0% | $114.02 | $129.60 | -12.0% | COM | 256746108 |
| LEN | LENNAR | 5,806 | $474K | 0.0% | $81.59 | $120.70 | -32.4% | CL A | 526057104 |
| TSN | TYSON FOODS | 7,680 | $388K | 0.0% | $50.53 | $54.61 | -7.5% | CL A | 902494103 |
| BSX | BOSTON SCIENT | 51,275 | $2.238M | 0.1% | $43.65 | $69.26 | -37.0% | COM | 101137107 |
| H | HYATT HOTELS CORP A | 1,400 | $222K | 0.0% | $158.56 | $165.75 | -4.3% | COM CL A | 448579102 |
| FOX | FOX CORP B | 5,140 | $289K | 0.0% | $56.30 | $34.49 | +63.2% | CL B COM | 35137L204 |
| GIS | GENERAL MILLS | 18,200 | $585K | 0.0% | $32.16 | $46.45 | -30.8% | COM | 370334104 |
| BIIB | BIOGEN | 4,819 | $1.089M | 0.0% | $225.88 | $235.84 | -4.2% | COM | 09062X103 |
| WPC | WP CAREY | 6,750 | $436K | 0.0% | $64.63 | $70.79 | — | COM | 92936U109 |
| CF | CF INDUSTRIES HLD | 6,600 | $760K | 0.0% | $115.20 | $108.57 | +6.1% | COM | 125269100 |
| J | JACOBS SOLUTIONS | 4,800 | $649K | 0.0% | $135.27 | $143.18 | -5.5% | COM | 46982L108 |
| INCY | INCYTE | 5,413 | $657K | 0.0% | $121.35 | $84.10 | +44.3% | COM | 45337C102 |
| SE | SEA ADR | 27,380 | $2.666M | 0.1% | $97.36 | $116.81 | -16.7% | SPONSORD ADS | 81141R100 |
| AME | AMETEK | 7,220 | $1.789M | 0.0% | $247.73 | $130.02 | +90.5% | COM | 031100100 |
| CDE | COEUR MINING | 32,026 | $564K | 0.0% | $17.60 | $21.73 | -19.0% | COM NEW | 192108504 |
| KSPI | KSP LI | 5,444 | $512K | 0.0% | $94.06 | $99.89 | -5.8% | SPONSORED ADS | 48581R205 |
| ZM | ZOOM COMMUNICATIONS | 9,050 | $821K | 0.0% | $90.77 | $84.17 | +7.8% | CL A | 98980L101 |
| SUI | SUN COMMUNITIES | 4,277 | $474K | 0.0% | $110.78 | $123.91 | — | COM | 866674104 |
| ARES | ARES MANAGEMENT CORP | 7,757 | $901K | 0.0% | $116.17 | $157.94 | -26.4% | CL A COM STK | 03990B101 |
| IFF | INTL FLAVORS & FRAGR | 8,786 | $733K | 0.0% | $83.48 | $104.93 | -20.4% | COM | 459506101 |
| MKC | MCCORMICK | 9,287 | $431K | 0.0% | $46.40 | $75.36 | -38.4% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS | 4,659 | $1.032M | 0.0% | $221.61 | $78.26 | +183.2% | COM | 858119100 |
| RJF | RAYMOND JAMES FINANC | 6,017 | $951K | 0.0% | $158.02 | $114.07 | +38.5% | COM | 754730109 |
| CRBG | COREBRIDGE FINANCIAL | 8,000 | $265K | 0.0% | $33.12 | $27.99 | +18.3% | COM | 21871X109 |
| CI | CIGNA | 9,050 | $2.46M | 0.1% | $271.83 | $225.78 | +20.4% | COM | 125523100 |
| MDB | MONGODB | 2,739 | $955K | 0.0% | $348.61 | $254.17 | +37.2% | CL A | 60937P106 |
| HTO | H2O AMERICA | 55,208 | $3.404M | 0.1% | $61.65 | $62.03 | -0.6% | COM | 784305104 |
| APO | APOLLO GLOB MANAGEM | 15,121 | $1.755M | 0.0% | $116.06 | $70.57 | +64.5% | COM | 03769M106 |
| XYZ | BLOCK USD | 13,624 | $1.002M | 0.0% | $73.53 | $68.98 | +6.6% | CL A | 852234103 |
| BRO | BROWN & BROWN | 10,194 | $621K | 0.0% | $60.90 | $70.32 | -13.4% | COM | 115236101 |
| CHD | CHURCH & DWIGHT | 11,282 | $1.063M | 0.0% | $94.22 | $77.76 | +21.2% | COM | 171340102 |
| QCOM | QUALCOMM | 38,204 | $7.031M | 0.2% | $184.04 | $118.90 | +54.8% | COM | 747525103 |
| BVN | COMPANIA DE MINA ADR | 12,500 | $395K | 0.0% | $31.58 | $13.79 | +129.0% | SPONSORED ADR | 204448104 |
| KHC | KRAFT HEINZ | 31,726 | $721K | 0.0% | $22.72 | $32.49 | -30.1% | COM | 500754106 |
| DD | DUPONT DE NEMOURS | 4,898 | $636K | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| WRB | WR BERKLEY | 9,347 | $631K | 0.0% | $67.54 | $71.02 | -4.9% | COM | 084423102 |
| PFG | PRINCIPAL FIN GROUP | 6,450 | $722K | 0.0% | $111.96 | $52.54 | +113.1% | COM | 74251V102 |
| CPRT | COPART | 29,023 | $792K | 0.0% | $27.28 | $41.01 | -33.5% | COM | 217204106 |
| NTRS | NORTHERN TRUST | 5,800 | $982K | 0.0% | $169.36 | $100.46 | +68.6% | COM | 665859104 |
| PNFP | PINNACLE FINANCIAL P | 3,500 | $328K | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| RSG | REPUBLIC SERV | 6,929 | $1.454M | 0.0% | $209.87 | $108.93 | +92.7% | COM | 760759100 |
| TOST | TOAST | 17,400 | $504K | 0.0% | $28.99 | $25.34 | +14.4% | CL A | 888787108 |
| RS | RELIANCE STEEL & ALU | 1,766 | $679K | 0.0% | $384.75 | $246.88 | +55.8% | COM | 759509102 |
| PKG | PACKAGING CORP OF AM | 2,155 | $494K | 0.0% | $229.26 | $202.35 | +13.3% | COM | 695156109 |
| IBKR | INTERACTIVE BROK A | 11,195 | $956K | 0.0% | $85.42 | $66.89 | +27.7% | COM CL A | 45841N107 |
| FWONK | LIBERTY MEDIA CORP | 6,600 | $610K | 0.0% | $92.40 | $83.31 | — | COM SER C | 531229755 |
| ZBH | ZIMMER BIOMET HLDS | 6,506 | $578K | 0.0% | $88.83 | $133.98 | -33.7% | COM | 98956P102 |
| IDXX | IDEXX LAB | 3,911 | $2.042M | 0.0% | $522.19 | $461.00 | +13.3% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH | 7,777 | $3.024M | 0.1% | $388.82 | $264.31 | +47.1% | COM | 036752103 |
| VIPS | VIPSHOP ADR | 21,300 | $266K | 0.0% | $12.51 | $10.78 | +16.0% | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ADR | 38,000 | $301K | 0.0% | $7.93 | $20.28 | -60.9% | SPON ADS | 88034P109 |
| HTHT | H WORLD GROUP | 13,200 | $565K | 0.0% | $42.80 | $37.07 | +15.5% | SPONSORED ADS | 44332N106 |
| AWK | AMERICAN WATER W | 6,151 | $796K | 0.0% | $129.47 | $121.66 | +6.4% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY | 25,550 | $799K | 0.0% | $31.29 | $51.06 | -38.7% | COM | 892356106 |
| TRNO | TERRENO REALTY | 34,183 | $2.207M | 0.0% | $64.55 | $59.27 | — | COM | 88146M101 |
| MCO | MOODYS | 5,514 | $2.504M | 0.1% | $454.13 | $299.03 | +51.9% | COM | 615369105 |
| TW | TRADEWEB MARKETS | 4,124 | $416K | 0.0% | $100.84 | $107.35 | -6.1% | CL A | 892672106 |
| DOW | DOW | 22,560 | $621K | 0.0% | $27.54 | $41.94 | -34.3% | COM | 260557103 |
| IEX | IDEX | 2,940 | $670K | 0.0% | $227.98 | $208.75 | +9.2% | COM | 45167R104 |
| GM | GENERAL MOTORS CO | 37,070 | $2.854M | 0.1% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| UNP | UNION PACIFIC | 20,060 | $5.459M | 0.1% | $272.13 | $202.24 | +34.6% | COM | 907818108 |
| AMT | AMERICAN TOWER | 21,480 | $3.516M | 0.1% | $163.69 | $165.97 | — | COM | 03027X100 |
| AIG | AMERICAN INTL GR | 19,614 | $1.46M | 0.0% | $74.42 | $81.78 | -9.0% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL | 34,835 | $2.014M | 0.0% | $57.82 | $58.02 | -0.3% | CL A | 609207105 |
| BK | BNY MELLON | 24,267 | $3.51M | 0.1% | $144.63 | $45.70 | — | COM | 064058100 |
| UTHR | UNITED THERAPEUTICS | 1,521 | $824K | 0.0% | $541.89 | $465.69 | +16.4% | COM | 91307C102 |