Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $15.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLMN | INVESCO EXCH TRADED FD TR II | 87,333,362 | $2.387B | 15.3% | $24.30 | — | MSCI NORTH AMER | 46138G417 |
| KLMT | INVESCO EXCH TRADED FD TR II | 44,931,497 | $1.362B | 8.7% | $25.02 | — | MSCI CLIMATE 500 | 46138G433 |
| EMCS | DBX ETF TR | 27,941,634 | $966M | 6.2% | $30.60 | — | XTRACKERS MSCI E | 233051226 |
| NVDA | NVIDIA CORPORATION | 3,969,166 | $741M | 4.7% | $104.14 | +67.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,391,483 | $609M | 3.9% | $185.94 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,163,376 | $603M | 3.9% | $324.47 | +56.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,610,699 | $392M | 2.5% | $133.14 | +57.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,646,711 | $362M | 2.3% | $177.36 | +27.6% | COM | 023135106 |
| IWM | ISHARES TR | 1,458,061 | $353M | 2.3% | $239.41 | — | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $349M | 2.2% | $50.98 | — | US CARBON TRANS | 09290C509 |
| META | META PLATFORMS INC | 374,044 | $275M | 1.8% | $365.29 | +103.5% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $227M | 1.5% | $84.56 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 621,230 | $205M | 1.3% | $162.55 | +88.1% | COM | 11135F101 |
| TSLA | TESLA INC | 392,123 | $174M | 1.1% | $240.76 | +44.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 452,211 | $143M | 0.9% | $188.45 | +57.0% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,600,000 | $124M | 0.8% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| ASHR | DBX ETF TR | 3,641,000 | $120M | 0.8% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,600 | $102M | 0.7% | $141.82 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 291,841 | $99.63M | 0.6% | $280.35 | +23.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 351,418 | $98.83M | 0.6% | $162.66 | +56.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 121,468 | $92.68M | 0.6% | $543.79 | +36.5% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 1,250,000 | $83.63M | 0.5% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 141,308 | $80.38M | 0.5% | $462.28 | +24.1% | CL A | 57636Q104 |
| EMLC | VANECK ETF TRUST | 3,100,000 | $79.08M | 0.5% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| NFLX | NETFLIX INC | 61,675 | $73.94M | 0.5% | $51.58 | +136.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 655,303 | $73.89M | 0.5% | $104.43 | +5.0% | COM | 30231G102 |
| WMT | WALMART INC | 711,366 | $73.31M | 0.5% | $65.00 | +52.7% | COM | 931142103 |
| VCEB | VANGUARD WORLD FD | 1,100,000 | $70.62M | 0.5% | $61.99 | — | ESG US CORP BD | 921910691 |
| JNJ | JOHNSON & JOHNSON | 378,256 | $70.14M | 0.4% | $154.03 | +10.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 159,695 | $64.71M | 0.4% | $328.20 | +18.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 1,208,924 | $62.37M | 0.4% | $35.80 | +35.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 263,467 | $61M | 0.4% | $148.67 | +35.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 65,057 | $60.22M | 0.4% | $711.20 | +34.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 374,055 | $57.47M | 0.4% | $150.02 | +3.3% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 314,000 | $57.28M | 0.4% | $67.28 | +140.9% | CL A | 69608A108 |
| FALN | ISHARES TR | 2,000,000 | $55.56M | 0.4% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| CVX | CHEVRON CORP NEW | 342,936 | $53.25M | 0.3% | $143.14 | +6.4% | COM | 166764100 |
| GE | GE AEROSPACE | 169,308 | $50.93M | 0.3% | $122.93 | +121.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 145,462 | $50.23M | 0.3% | $428.57 | -30.2% | COM | 91324P102 |
| KO | COCA COLA CO | 684,076 | $45.37M | 0.3% | $58.86 | +15.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 537,859 | $45.08M | 0.3% | $54.31 | +48.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 647,947 | $44.33M | 0.3% | $48.97 | +37.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 54,700 | $43.56M | 0.3% | $421.39 | +74.4% | COM | 38141G104 |
| CRM | SALESFORCE INC | 182,428 | $43.24M | 0.3% | $245.80 | +2.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 170,814 | $41.6M | 0.3% | $146.40 | +43.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,458 | $39.07M | 0.3% | $194.62 | +33.4% | COM | 459200101 |
| LIN | LINDE PLC | 80,085 | $38.04M | 0.2% | $412.98 | +14.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 113,635 | $37.75M | 0.2% | $229.93 | +37.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 279,852 | $37.48M | 0.2% | $112.29 | +16.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 78,556 | $37.48M | 0.2% | $294.88 | +44.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 39,983 | $36.8M | 0.2% | $142.41 | +31.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 258,857 | $36.35M | 0.2% | $153.52 | -8.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 115,866 | $35.21M | 0.2% | $269.51 | +11.8% | COM | 580135101 |
| RY | ROYAL BK CDA | 237,929 | $35.08M | 0.2% | $116.65 | +18.2% | COM | 780087102 |
| C | CITIGROUP INC | 341,876 | $34.7M | 0.2% | $58.44 | +61.1% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 258,830 | $34.66M | 0.2% | $77.43 | +36.3% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 213,512 | $33.94M | 0.2% | $91.49 | +60.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 402,774 | $33.8M | 0.2% | $97.21 | -16.7% | COM | 58933Y105 |
| T | AT&T INC | 1,196,460 | $33.79M | 0.2% | $16.80 | +67.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 284,894 | $32.62M | 0.2% | $99.47 | +17.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 159,182 | $32.59M | 0.2% | $177.71 | +1.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,917 | $31.97M | 0.2% | $529.29 | -12.2% | COM | 883556102 |
| KURE | KRANESHARES TRUST | 1,520,129 | $31.83M | 0.2% | $15.60 | — | MSCI ALL CHINA | 500767835 |
| INDA | ISHARES TR | 607,910 | $31.65M | 0.2% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 187,971 | $31.27M | 0.2% | $146.45 | +7.3% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 63,407 | $30.86M | 0.2% | $440.95 | +21.1% | COM | 78409V104 |
| INTU | INTUIT | 45,058 | $30.77M | 0.2% | $576.04 | +24.9% | COM | 461202103 |
| BLK | BLACKROCK INC | 26,012 | $30.33M | 0.2% | $1012.32 | +9.5% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 689,809 | $30.32M | 0.2% | $36.20 | +17.4% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 179,971 | $30.11M | 0.2% | $83.71 | +52.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 184,117 | $29.79M | 0.2% | $152.31 | +5.9% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 297,892 | $29.18M | 0.2% | $63.16 | +48.1% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 195,858 | $29.1M | 0.2% | $78.18 | +73.4% | CL A SUB VTG SHS | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 5,324 | $28.75M | 0.2% | $3538.68 | +57.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 76,325 | $28.56M | 0.2% | $248.01 | +46.5% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 45,743 | $28.13M | 0.2% | $225.48 | +168.5% | COM | 36828A101 |
| KLAC | KLA CORP | 25,764 | $27.79M | 0.2% | $779.19 | +19.4% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 289,681 | $27.66M | 0.2% | $69.14 | +36.7% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 182,300 | $26.56M | 0.2% | $104.91 | +22.7% | COM SHS | 040413205 |
| AEM | AGNICO EAGLE MINES LTD | 157,552 | $26.54M | 0.2% | $84.36 | +62.2% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 270,881 | $26.45M | 0.2% | $57.04 | +81.6% | COM | 101137107 |
| TJX | TJX COS INC NEW | 182,966 | $26.45M | 0.2% | $91.44 | +44.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 278,352 | $26.33M | 0.2% | $102.63 | -9.1% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 123,582 | $26.27M | 0.2% | $158.13 | +37.7% | COM | 14040H105 |
| APP | APPLOVIN CORP | 36,400 | $26.15M | 0.2% | $273.27 | +68.7% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 209,939 | $25.98M | 0.2% | $60.31 | +81.4% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 57,853 | $25.87M | 0.2% | $361.01 | +32.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 89,259 | $25.19M | 0.2% | $279.40 | +2.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 105,049 | $24.83M | 0.2% | $223.66 | -0.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 326,193 | $24.62M | 0.2% | $61.78 | +16.9% | COM | 65339F101 |
| PFE | PFIZER INC | 960,563 | $24.48M | 0.2% | $27.72 | -12.9% | COM | 717081103 |
| WELL | WELLTOWER INC | 136,776 | $24.37M | 0.2% | $97.65 | +67.3% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 98,444 | $24.31M | 0.2% | $177.82 | +30.3% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 97,459 | $23.95M | 0.2% | $190.49 | +25.4% | COM | 032654105 |
| BX | BLACKSTONE INC | 138,600 | $23.68M | 0.2% | $125.90 | +34.6% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 294,798 | $23.58M | 0.2% | $60.39 | +24.3% | COM NEW | 891160509 |
| INTC | INTEL CORP | 692,723 | $23.24M | 0.1% | $32.21 | -24.8% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 207,358 | $23.21M | 0.1% | $63.21 | +54.6% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 112,776 | $22.96M | 0.1% | $161.94 | +18.2% | COM | 697435105 |
| NEM | NEWMONT CORP | 269,756 | $22.74M | 0.1% | $37.23 | +86.3% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 204,615 | $22.71M | 0.1% | $75.44 | +48.8% | COM | 375558103 |
| ENB | ENBRIDGE INC | 443,861 | $22.4M | 0.1% | $32.38 | +42.4% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 110,604 | $22.29M | 0.1% | $194.39 | +4.9% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 29,037 | $22.01M | 0.1% | $481.70 | +52.6% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 86,786 | $21.4M | 0.1% | $331.48 | -21.4% | SHS CLASS A | G1151C101 |
| HOOD | ROBINHOOD MKTS INC | 149,300 | $21.38M | 0.1% | $68.00 | +60.4% | COM CL A | 770700102 |
| LOW | LOWES COS INC | 84,763 | $21.3M | 0.1% | $213.74 | +14.3% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 95,645 | $21M | 0.1% | $151.13 | +32.3% | ORD SHS | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 533,667 | $20.93M | 0.1% | $39.57 | +9.2% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 178,646 | $20.46M | 0.1% | $118.10 | -8.3% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,053 | $20.27M | 0.1% | $246.59 | +20.8% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 102,026 | $20.23M | 0.1% | $225.98 | -12.2% | COM | 235851102 |
| BN | BROOKFIELD CORP | 291,413 | $20M | 0.1% | $27.55 | +60.4% | CL A LTD VT SH | 11271J107 |
| TMUS | T-MOBILE US INC | 82,917 | $19.85M | 0.1% | $164.38 | +46.2% | COM | 872590104 |
| DE | DEERE & CO | 42,807 | $19.57M | 0.1% | $393.42 | +24.5% | COM | 244199105 |
| CME | CME GROUP INC | 72,196 | $19.51M | 0.1% | $209.94 | +28.5% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,715 | $19.48M | 0.1% | $283.57 | +60.4% | CL A | 22788C105 |
| BMO | BANK MONTREAL QUE | 149,129 | $19.44M | 0.1% | $84.12 | +40.3% | COM | 063671101 |
| MDT | MEDTRONIC PLC | 203,451 | $19.38M | 0.1% | $80.40 | +13.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 613,694 | $19.28M | 0.1% | $38.87 | -14.7% | CL A | 20030N101 |
| EMB | ISHARES TR | 200,000 | $19.04M | 0.1% | $91.29 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 101,741 | $18.69M | 0.1% | $161.91 | +19.4% | COM | 882508104 |
| MCO | MOODYS CORP | 38,966 | $18.57M | 0.1% | $396.73 | +26.7% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 43,811 | $18.49M | 0.1% | $269.78 | +58.1% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 295,165 | $18.44M | 0.1% | $66.72 | -5.0% | CL A | 609207105 |
| GLW | CORNING INC | 224,732 | $18.43M | 0.1% | $32.62 | +99.2% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 168,590 | $18.37M | 0.1% | $61.45 | +64.9% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,901 | $18.18M | 0.1% | $135.76 | +30.9% | COM | 45866F104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 280,056 | $18.11M | 0.1% | $46.77 | +26.0% | COM | 064149107 |
| CB | CHUBB LIMITED | 64,021 | $18.07M | 0.1% | $240.26 | +14.5% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 48,510 | $17.93M | 0.1% | $297.40 | +29.3% | COM | 863667101 |
| ECL | ECOLAB INC | 64,340 | $17.62M | 0.1% | $208.32 | +29.8% | COM | 278865100 |
| MJSC | RBB FUND TRUST | 355,000 | $17.49M | 0.1% | $49.27 | — | MUFG JAPAN SMALL | 75526L779 |
| CSX | CSX CORP | 487,164 | $17.3M | 0.1% | $32.59 | +4.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 77,950 | $17.21M | 0.1% | $185.58 | +20.5% | COM | 94106L109 |
| CMI | CUMMINS INC | 40,720 | $17.2M | 0.1% | $256.03 | +48.7% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 51,997 | $17.11M | 0.1% | $210.92 | +52.7% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,249 | $16.95M | 0.1% | $262.93 | +30.8% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,270 | $16.93M | 0.1% | $191.89 | +40.8% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 87,806 | $16.89M | 0.1% | $187.78 | +8.9% | COM | 03027X100 |
| MCK | MCKESSON CORP | 21,853 | $16.88M | 0.1% | $475.06 | +48.0% | COM | 58155Q103 |
| NKE | NIKE INC | 241,795 | $16.86M | 0.1% | $90.10 | -18.1% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 128,505 | $16.86M | 0.1% | $97.66 | +38.7% | COM | 291011104 |
| ADBE | ADOBE INC | 47,526 | $16.76M | 0.1% | $511.95 | -29.9% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 7,121 | $16.64M | 0.1% | $1638.66 | +46.5% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 82,234 | $16.52M | 0.1% | $148.60 | +31.7% | COM | 693475105 |
| EOG | EOG RES INC | 146,792 | $16.46M | 0.1% | $112.74 | +4.6% | COM | 26875P101 |
| KKR | KKR & CO INC | 125,727 | $16.34M | 0.1% | $97.12 | +45.8% | COM | 48251W104 |
| HWM | HOWMET AEROSPACE INC | 82,924 | $16.27M | 0.1% | $78.28 | +132.7% | COM | 443201108 |
| DASH | DOORDASH INC | 59,700 | $16.24M | 0.1% | $174.89 | +43.4% | CL A | 25809K105 |
| SBUX | STARBUCKS CORP | 190,842 | $16.15M | 0.1% | $89.06 | -0.6% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 212,709 | $15.85M | 0.1% | $77.96 | -2.2% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 12,020 | $15.84M | 0.1% | $996.15 | +37.0% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,920 | $15.84M | 0.1% | $90.12 | +11.5% | COM | 67103H107 |
| MMM | 3M CO | 102,045 | $15.84M | 0.1% | $85.78 | +78.5% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 248,500 | $15.74M | 0.1% | $36.29 | +59.3% | COM | 969457100 |
| FISV | FISERV INC | 121,731 | $15.69M | 0.1% | $145.35 | -1.4% | COM | 337738108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 196,111 | $15.67M | 0.1% | $53.75 | +40.0% | COM | 136069101 |
| AJG | GALLAGHER ARTHUR J & CO | 50,250 | $15.56M | 0.1% | $253.84 | +18.3% | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 82,349 | $15.45M | 0.1% | $131.41 | +28.6% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 107,899 | $15.44M | 0.1% | $148.57 | -5.2% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 203,173 | $15.32M | 0.1% | $67.44 | +0.6% | COM | 126650100 |
| NDAQ | NASDAQ INC | 172,876 | $15.29M | 0.1% | $63.89 | +44.2% | COM | 631103108 |
| ADSK | AUTODESK INC | 48,095 | $15.28M | 0.1% | $257.13 | +18.5% | COM | 052769106 |
| RCI | ROGERS COMMUNICATIONS INC | 442,200 | $15.23M | 0.1% | $26.86 | +28.2% | CL B | 775109200 |
| PWR | QUANTA SVCS INC | 36,640 | $15.18M | 0.1% | $336.83 | +15.3% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 30,565 | $15.08M | 0.1% | $472.71 | +19.6% | COM | 871607107 |
| USB | US BANCORP DEL | 311,520 | $15.06M | 0.1% | $39.23 | +18.2% | COM NEW | 902973304 |
| EBND | SPDR SERIES TRUST | 700,000 | $14.95M | 0.1% | $21.14 | — | BLOOMBERG EMERGI | 78464A391 |
| RCL | ROYAL CARIBBEAN GROUP | 45,954 | $14.87M | 0.1% | $228.51 | +45.3% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 185,617 | $14.84M | 0.1% | $82.31 | +2.8% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,782 | $14.79M | 0.1% | $439.18 | -29.8% | COM | 036752103 |
| EQIX | EQUINIX INC | 18,853 | $14.77M | 0.1% | $792.79 | -2.3% | COM | 29444U700 |
| AON | AON PLC | 41,000 | $14.62M | 0.1% | $316.96 | +14.1% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 297,829 | $14.51M | 0.1% | $31.59 | +38.7% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 41,793 | $14.47M | 0.1% | $345.42 | +1.7% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 63,544 | $14.47M | 0.1% | $200.37 | +11.3% | COM | N6596X109 |
| SRE | SEMPRA | 160,800 | $14.47M | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 55,236 | $14.39M | 0.1% | $211.27 | +26.6% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 47,410 | $14.24M | 0.1% | $233.60 | +18.2% | COM | 655844108 |
| CRH | CRH PLC | 117,800 | $14.12M | 0.1% | $96.05 | +9.9% | ORD | G25508105 |
| CARR | CARRIER GLOBAL CORPORATION | 232,909 | $13.9M | 0.1% | $59.59 | +13.5% | COM | 14448C104 |
| CTAS | CINTAS CORP | 67,556 | $13.87M | 0.1% | $183.76 | +15.8% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,826 | $13.79M | 0.1% | $46.43 | -2.0% | COM | 110122108 |
| DOV | DOVER CORP | 82,506 | $13.76M | 0.1% | $157.41 | +13.5% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 52,734 | $13.75M | 0.1% | $244.12 | +5.4% | COM | 452308109 |
| O | REALTY INCOME CORP | 225,818 | $13.73M | 0.1% | $49.27 | +15.5% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,926 | $13.68M | 0.1% | $373.71 | +11.8% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 144,146 | $13.6M | 0.1% | $107.74 | -10.9% | COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 29,701 | $13.58M | 0.1% | $303.56 | +47.7% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 295,080 | $13.49M | 0.1% | $34.67 | +27.9% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 48,247 | $13.47M | 0.1% | $248.62 | +7.0% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 59,546 | $13.43M | 0.1% | $181.14 | +18.5% | COM SHS | 833445109 |
| SLB | SCHLUMBERGER LTD | 389,252 | $13.38M | 0.1% | $44.72 | -23.2% | COM STK | 806857108 |
| COR | CENCORA INC | 42,125 | $13.17M | 0.1% | $236.98 | +23.8% | COM | 03073E105 |
| PCAR | PACCAR INC | 133,743 | $13.15M | 0.1% | $87.86 | +10.3% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 195,929 | $13.14M | 0.1% | $66.79 | +5.3% | COM | 70450Y103 |
| PPG | PPG INDS INC | 123,186 | $12.95M | 0.1% | $127.98 | -14.1% | COM | 693506107 |
| MFC | MANULIFE FINL CORP | 414,539 | $12.92M | 0.1% | $23.02 | +33.9% | COM | 56501R106 |
| HCA | HCA HEALTHCARE INC | 30,263 | $12.9M | 0.1% | $297.61 | +29.8% | COM | 40412C101 |
| AZO | AUTOZONE INC | 3,003 | $12.88M | 0.1% | $2989.12 | +34.2% | COM | 053332102 |
| NET | CLOUDFLARE INC | 59,900 | $12.85M | 0.1% | $149.91 | +36.2% | CL A COM | 18915M107 |
| IR | INGERSOLL RAND INC | 154,664 | $12.78M | 0.1% | $78.16 | +4.8% | COM | 45687V106 |
| GM | GENERAL MTRS CO | 209,303 | $12.76M | 0.1% | $37.25 | +49.1% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 37,800 | $12.76M | 0.1% | $246.10 | +37.8% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 13,305 | $12.7M | 0.1% | $608.45 | +46.0% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 361,470 | $12.67M | 0.1% | $39.75 | -15.4% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 94,401 | $12.58M | 0.1% | $108.90 | +29.2% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 | $12.56M | 0.1% | $648.22 | +7.9% | SHS | L8681T102 |
| AFL | AFLAC INC | 112,191 | $12.53M | 0.1% | $84.07 | +23.9% | COM | 001055102 |
| PBA | PEMBINA PIPELINE CORP | 309,779 | $12.53M | 0.1% | $37.28 | +1.2% | COM | 706327103 |
| ED | CONSOLIDATED EDISON INC | 123,215 | $12.39M | 0.1% | $85.18 | +16.4% | COM | 209115104 |
| TRP | TC ENERGY CORP | 226,800 | $12.33M | 0.1% | $43.33 | +15.9% | COM | 87807B107 |
| MSTR | STRATEGY INC | 38,100 | $12.28M | 0.1% | $318.40 | +16.5% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 53,478 | $12.27M | 0.1% | $173.55 | +34.4% | COM | 760759100 |
| OKE | ONEOK INC NEW | 167,562 | $12.23M | 0.1% | $70.89 | +5.9% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 77,400 | $12.2M | 0.1% | $132.44 | +16.8% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 238,472 | $12.02M | 0.1% | $60.10 | -17.7% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 62,161 | $12.01M | 0.1% | $172.21 | +11.0% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 423,003 | $11.98M | 0.1% | $17.14 | +57.4% | COM | 49456B101 |
| ACM | AECOM | 91,300 | $11.91M | 0.1% | $104.43 | +15.0% | COM | 00766T100 |
| EXC | EXELON CORP | 264,015 | $11.88M | 0.1% | $35.58 | +21.9% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 40,942 | $11.8M | 0.1% | $331.33 | -11.5% | COM | 125523100 |
| ALL | ALLSTATE CORP | 54,700 | $11.74M | 0.1% | $191.71 | +4.4% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 150,539 | $11.73M | 0.1% | $29.05 | +7.2% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 128,242 | $11.73M | 0.1% | $89.30 | +0.9% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 62,321 | $11.66M | 0.1% | $227.68 | -19.2% | COM | 075887109 |
| SYY | SYSCO CORP | 141,507 | $11.65M | 0.1% | $71.65 | +10.0% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 67,083 | $11.6M | 0.1% | $134.86 | +25.1% | COM | 253868103 |
| AME | AMETEK INC | 60,695 | $11.41M | 0.1% | $169.85 | +8.0% | COM | 031100100 |
| MET | METLIFE INC | 137,956 | $11.36M | 0.1% | $67.14 | +16.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 23,062 | $11.33M | 0.1% | $404.74 | +26.0% | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 155,237 | $11.32M | 0.1% | $57.48 | +21.8% | COM | 758849103 |
| FAST | FASTENAL CO | 230,600 | $11.31M | 0.1% | $39.78 | +18.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 108,839 | $11.29M | 0.1% | $93.58 | +10.3% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286,902 | $11.24M | 0.1% | $58.35 | -22.8% | COM | 169656105 |
| VTR | VENTAS INC | 160,568 | $11.24M | 0.1% | $46.53 | +42.5% | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 47,700 | $11.21M | 0.1% | $196.43 | +19.7% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 19,888 | $11.18M | 0.1% | $779.90 | -27.6% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 141,330 | $11.1M | 0.1% | $70.39 | +12.4% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 163,876 | $11.08M | 0.1% | $51.54 | +40.0% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 58,250 | $11.06M | 0.1% | $220.49 | -17.5% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 72,653 | $11.04M | 0.1% | $127.08 | +14.9% | COM | 988498101 |
| SLF | SUN LIFE FINANCIAL INC. | 183,564 | $11.03M | 0.1% | $52.89 | +13.7% | COM | 866796105 |
| F | FORD MTR CO | 921,772 | $11.02M | 0.1% | $10.36 | +9.3% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,600 | $10.92M | 0.1% | $308.71 | +4.3% | SHS | G96629103 |
| WDAY | WORKDAY INC | 45,169 | $10.87M | 0.1% | $246.43 | -6.2% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 21,734 | $10.84M | 0.1% | $531.73 | -0.1% | COM | 776696106 |
| KIM | KIMCO RLTY CORP | 494,993 | $10.82M | 0.1% | $18.50 | +15.1% | COM | 49446R109 |
| EW | EDWARDS LIFESCIENCES CORP | 138,058 | $10.74M | 0.1% | $70.57 | +10.7% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,337 | $10.71M | 0.1% | $69.65 | +18.8% | COM | 744573106 |
| ARES | ARES MANAGEMENT CORPORATION | 66,900 | $10.7M | 0.1% | $167.66 | +6.3% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 147,625 | $10.67M | 0.1% | $69.47 | +7.7% | CL A | 852234103 |
| JCI | JOHNSON CTLS INTL PLC | 96,906 | $10.65M | 0.1% | $60.76 | +75.9% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 126,458 | $10.63M | 0.1% | $61.04 | +20.4% | COM | 573874104 |
| ZTS | ZOETIS INC | 72,358 | $10.59M | 0.1% | $169.74 | -11.3% | CL A | 98978V103 |
| EBAY | EBAY INC. | 115,700 | $10.52M | 0.1% | $74.79 | +17.6% | COM | 278642103 |
| AXON | AXON ENTERPRISE INC | 14,500 | $10.41M | 0.1% | $561.72 | +35.1% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,911 | $10.26M | 0.1% | $72.47 | -0.9% | CL A | 192446102 |
| VICI | VICI PPTYS INC | 313,688 | $10.23M | 0.1% | $27.09 | +18.3% | COM | 925652109 |
| ABNB | AIRBNB INC | 84,005 | $10.2M | 0.1% | $147.81 | -12.5% | COM CL A | 009066101 |
| FLUT | FLUTTER ENTMT PLC | 40,000 | $10.16M | 0.1% | $255.63 | +14.5% | SHS | G3643J108 |
| KMB | KIMBERLY-CLARK CORP | 81,616 | $10.15M | 0.1% | $118.77 | +6.8% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 153,900 | $9.962M | 0.1% | $56.65 | +13.0% | SH BEN INT | 29476L107 |
| TRI | THOMSON REUTERS CORP | 63,954 | $9.933M | 0.1% | $163.31 | +10.9% | COM | 884903808 |
| ROST | ROSS STORES INC | 64,627 | $9.849M | 0.1% | $129.84 | +9.5% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 62,600 | $9.826M | 0.1% | $121.25 | +26.7% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,542 | $9.819M | 0.1% | $141.06 | -0.7% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 60,029 | $9.735M | 0.1% | $202.37 | -15.7% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC | 406,991 | $9.625M | 0.1% | $25.71 | -7.4% | COM | 127097103 |
| FTNT | FORTINET INC | 114,400 | $9.619M | 0.1% | $88.96 | +0.3% | COM | 34959E109 |
| WAB | WABTEC | 47,924 | $9.607M | 0.1% | $163.32 | +20.6% | COM | 929740108 |
| PSA | PUBLIC STORAGE OPER CO | 33,098 | $9.56M | 0.1% | $264.16 | +6.6% | COM | 74460D109 |
| DB | DEUTSCHE BANK A G | 269,900 | $9.498M | 0.1% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 112,970 | $9.436M | 0.1% | $127.02 | -30.6% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 368,626 | $9.404M | 0.1% | $31.25 | -1.4% | COM | 49271V100 |
| HPQ | HP INC | 343,947 | $9.366M | 0.1% | $28.56 | -8.5% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 96,200 | $9.282M | 0.1% | $98.13 | +1.0% | COM | 22822V101 |
| SCCO | SOUTHERN COPPER CORP | 74,109 | $8.994M | 0.1% | $96.46 | +1.3% | COM | 84265V105 |
| APD | AIR PRODS & CHEMS INC | 32,543 | $8.875M | 0.1% | $236.74 | +20.6% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 100,599 | $8.815M | 0.1% | $95.67 | -2.5% | COM | 171340102 |
| PAYX | PAYCHEX INC | 68,453 | $8.677M | 0.1% | $117.10 | +17.1% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 66,471 | $8.532M | 0.1% | $125.65 | -4.1% | COM | 00846U101 |
| EFX | EQUIFAX INC | 33,164 | $8.508M | 0.1% | $245.61 | +2.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 340,542 | $8.442M | 0.1% | $30.79 | -18.2% | COM NEW | 962166104 |
| GWW | GRAINGER W W INC | 8,838 | $8.422M | 0.1% | $941.72 | +6.3% | COM | 384802104 |
| HEI | HEICO CORP NEW | 25,900 | $8.361M | 0.1% | $202.09 | +57.5% | COM | 422806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110,400 | $8.291M | 0.1% | $82.94 | -10.1% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 80,938 | $8.251M | 0.1% | $78.09 | +21.3% | COM | 46284V101 |
| FDX | FEDEX CORP | 34,920 | $8.234M | 0.1% | $223.93 | +2.0% | COM | 31428X106 |
| TGT | TARGET CORP | 91,480 | $8.206M | 0.1% | $128.90 | -25.0% | COM | 87612E106 |
| CVNA | CARVANA CO | 21,060 | $7.945M | 0.1% | $236.07 | +51.5% | CL A | 146869102 |
| CPRT | COPART INC | 174,688 | $7.856M | 0.1% | $49.75 | -5.3% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 112,582 | $7.424M | 0.0% | $62.87 | +14.7% | COM | 31620M106 |
| SE | SEA LTD | 41,000 | $7.328M | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| KVUE | KENVUE INC | 423,166 | $6.868M | 0.0% | $21.55 | -6.9% | COM | 49177J102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,200 | $6.799M | 0.0% | $87.71 | +4.1% | SHS | G25839104 |
| FICO | FAIR ISAAC CORP | 4,500 | $6.734M | 0.0% | $2074.02 | -27.5% | COM | 303250104 |
| WRD | WERIDE INC | 680,000 | $6.732M | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| IT | GARTNER INC | 23,401 | $6.151M | 0.0% | $429.86 | -32.2% | COM | 366651107 |
| NU | NU HLDGS LTD | 383,900 | $6.146M | 0.0% | $13.24 | +5.4% | ORD SHS CL A | G6683N103 |
| CAG | CONAGRA BRANDS INC | 325,200 | $5.954M | 0.0% | $22.44 | -16.8% | COM | 205887102 |
| AUR | AURORA INNOVATION INC | 870,000 | $4.689M | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| PDD | PDD HOLDINGS INC | 34,000 | $4.494M | 0.0% | $132.13 | — | SPONSORED ADS | 722304102 |
| RACE | FERRARI N V | 7,900 | $3.833M | 0.0% | $356.18 | +34.5% | COM | N3167Y103 |
| BURL | BURLINGTON STORES INC | 15,000 | $3.817M | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 12,750 | $3.24M | 0.0% | $174.20 | +43.4% | CL A | 422806208 |
| ARGX | ARGENX SE | 4,000 | $2.95M | 0.0% | $621.72 | — | SPONSORED ADR | 04016X101 |
| ONON | ON HLDG AG | 65,000 | $2.753M | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| STNE | STONECO LTD | 120,000 | $2.269M | 0.0% | $18.91 | — | COM CL A | G85158106 |
| DXCM | DEXCOM INC | 10,000 | $673K | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| MRP | MILLROSE PPTYS INC | 7,957 | $267K | 0.0% | $26.51 | — | COM CL A | 601137102 |