Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $16.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLMN | INVESCO EXCH TRADED FD TR II | 95,333,362 | $2.676B | 16.2% | $24.62 | — | MSCI NORTH AMER | 46138G417 |
| KLMT | INVESCO EXCH TRADED FD TR II | 44,931,497 | $1.392B | 8.4% | $25.02 | — | MSCI CLIMATE 500 | 46138G433 |
| VOO | VANGUARD INDEX FDS | 1,207,700 | $757M | 4.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,015,866 | $749M | 4.5% | $105.10 | +77.1% | COM | 67066G104 |
| AAPL | APPLE INC | 2,495,883 | $679M | 4.1% | $189.39 | +41.7% | COM | 037833100 |
| EMCS | DBX ETF TR | 17,660,261 | $629M | 3.8% | $30.60 | — | XTRACKERS MSCI E | 233051226 |
| MSFT | MICROSOFT CORP | 1,139,676 | $551M | 3.3% | $324.47 | +54.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,602,199 | $501M | 3.0% | $133.14 | +114.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,632,111 | $377M | 2.3% | $177.36 | +29.0% | COM | 023135106 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $357M | 2.2% | $50.98 | — | ISHARES US CARBO | 09290C509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,708,000 | $327M | 2.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 375,244 | $248M | 1.5% | $365.29 | +82.7% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $226M | 1.4% | $84.56 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 643,130 | $223M | 1.3% | $169.17 | +111.0% | COM | 11135F101 |
| TSLA | TESLA INC | 404,023 | $182M | 1.1% | $246.72 | +79.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 450,511 | $145M | 0.9% | $188.45 | +64.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 122,868 | $132M | 0.8% | $548.48 | +74.2% | COM | 532457108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,600,000 | $121M | 0.7% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,600 | $111M | 0.7% | $141.82 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 291,341 | $102M | 0.6% | $280.35 | +21.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 148,208 | $84.61M | 0.5% | $466.78 | +19.7% | CL A | 57636Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,250,000 | $84.29M | 0.5% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| EMLC | VANECK ETF TRUST | 3,100,000 | $80.04M | 0.5% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| XOM | EXXON MOBIL CORP | 662,803 | $79.76M | 0.5% | $104.55 | +10.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 376,356 | $77.89M | 0.5% | $154.03 | +27.9% | COM | 478160104 |
| WMT | WALMART INC | 667,866 | $74.41M | 0.4% | $65.00 | +64.9% | COM | 931142103 |
| VCEB | VANGUARD WORLD FD | 1,100,000 | $69.99M | 0.4% | $61.99 | — | ESG US CORP BD | 921910691 |
| BAC | BANK AMERICA CORP | 1,196,424 | $65.8M | 0.4% | $35.80 | +47.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 190,914 | $59.91M | 0.4% | $161.13 | +77.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 261,667 | $59.79M | 0.4% | $148.67 | +53.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 632,250 | $59.28M | 0.4% | $102.33 | +5.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 333,170 | $59.22M | 0.4% | $73.82 | +145.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 65,457 | $56.45M | 0.3% | $711.20 | +27.4% | COM | 22160K105 |
| FALN | ISHARES TR | 2,000,000 | $54.6M | 0.3% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 378,855 | $54.29M | 0.3% | $149.98 | -1.9% | COM | 742718109 |
| GE | GE AEROSPACE | 173,745 | $53.52M | 0.3% | $127.47 | +136.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 155,095 | $53.37M | 0.3% | $328.20 | +11.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 60,200 | $52.92M | 0.3% | $457.20 | +77.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 242,917 | $52.02M | 0.3% | $169.81 | +32.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 656,847 | $50.6M | 0.3% | $49.30 | +49.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 538,759 | $50.21M | 0.3% | $54.31 | +59.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 254,518 | $49.61M | 0.3% | $162.66 | +46.3% | COM | 68389X105 |
| KO | COCA COLA CO | 707,276 | $49.45M | 0.3% | $59.21 | +17.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 170,071 | $48.54M | 0.3% | $83.71 | +174.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 308,436 | $47.01M | 0.3% | $143.14 | +5.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 133,062 | $43.93M | 0.3% | $428.57 | -21.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 76,416 | $43.78M | 0.3% | $294.88 | +88.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 396,874 | $41.77M | 0.3% | $97.21 | -4.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 157,228 | $41.65M | 0.3% | $245.80 | +1.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,408 | $41.29M | 0.2% | $194.62 | +53.5% | COM | 459200101 |
| RY | ROYAL BK CDA | 240,529 | $41.06M | 0.2% | $117.05 | +31.2% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 110,935 | $41.04M | 0.2% | $229.93 | +55.2% | COM | 025816109 |
| C | CITIGROUP INC | 341,876 | $39.89M | 0.2% | $58.44 | +77.3% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 231,730 | $39.67M | 0.2% | $77.43 | +100.6% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 221,412 | $39.31M | 0.2% | $94.16 | +76.8% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 147,582 | $37.93M | 0.2% | $177.71 | +34.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,217 | $36.63M | 0.2% | $529.29 | +6.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 118,366 | $36.18M | 0.2% | $270.26 | +12.9% | COM | 580135101 |
| PEP | PEPSICO INC | 246,557 | $35.39M | 0.2% | $153.52 | -5.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 281,652 | $35.29M | 0.2% | $112.29 | +13.4% | COM | 002824100 |
| LIN | LINDE PLC | 79,585 | $33.93M | 0.2% | $412.98 | +3.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 64,507 | $33.71M | 0.2% | $441.86 | +11.8% | COM | 78409V104 |
| EMB | ISHARES TR | 350,000 | $33.7M | 0.2% | $93.43 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 290,594 | $33.06M | 0.2% | $99.67 | +9.9% | COM | 254687106 |
| INDA | ISHARES TR | 607,910 | $32.86M | 0.2% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 57,253 | $32.43M | 0.2% | $361.01 | +47.5% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 129,282 | $31.33M | 0.2% | $160.95 | +38.0% | COM | 14040H105 |
| T | AT&T INC | 1,248,460 | $31.01M | 0.2% | $17.16 | +47.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 310,181 | $30.99M | 0.2% | $70.83 | +33.8% | COM | 808513105 |
| QCOM | QUALCOMM INC | 180,771 | $30.92M | 0.2% | $146.45 | +16.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 191,408 | $30.86M | 0.2% | $78.18 | +105.4% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 742,109 | $30.23M | 0.2% | $36.50 | +10.9% | COM | 92343V104 |
| BLK | BLACKROCK INC | 27,912 | $29.88M | 0.2% | $1017.57 | +7.1% | COM | 09290D101 |
| KLAC | KLA CORP | 24,564 | $29.85M | 0.2% | $779.19 | +50.4% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 5,524 | $29.58M | 0.2% | $3596.58 | +42.9% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 218,589 | $29.54M | 0.2% | $63.21 | +111.3% | CL A | 032095101 |
| INTU | INTUIT | 44,158 | $29.25M | 0.2% | $576.04 | +14.7% | COM | 461202103 |
| AMGN | AMGEN INC | 88,159 | $28.86M | 0.2% | $279.40 | +13.1% | COM | 031162100 |
| GEV | GE VERNOVA INC | 43,943 | $28.72M | 0.2% | $225.48 | +170.1% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 32,475 | $28.54M | 0.2% | $517.28 | +58.1% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 301,698 | $28.47M | 0.2% | $60.94 | +38.6% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 184,966 | $28.41M | 0.2% | $92.05 | +60.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 105,386 | $28.28M | 0.2% | $317.81 | -20.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 175,415 | $26.87M | 0.2% | $164.90 | +4.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 280,181 | $26.72M | 0.2% | $58.40 | +67.9% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 330,893 | $26.56M | 0.2% | $62.08 | +32.9% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 198,550 | $26.02M | 0.2% | $107.59 | +27.9% | COM SHS | 040413205 |
| KURE | KRANESHARES TRUST | 1,520,129 | $25.9M | 0.2% | $15.60 | — | MSCI ALL CHINA | 500767835 |
| COP | CONOCOPHILLIPS | 275,852 | $25.82M | 0.2% | $102.63 | -12.3% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 315,317 | $25.76M | 0.2% | $64.65 | +39.3% | COM | 90353T100 |
| WELL | WELLTOWER INC | 137,676 | $25.55M | 0.2% | $97.65 | +91.0% | COM | 95040Q104 |
| INTC | INTEL CORP | 688,623 | $25.41M | 0.2% | $32.21 | +17.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 79,475 | $25.31M | 0.2% | $252.22 | +40.5% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 110,044 | $25.06M | 0.2% | $181.46 | +17.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 143,941 | $24.97M | 0.2% | $164.49 | +3.8% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 91,159 | $24.72M | 0.1% | $190.49 | +31.6% | COM | 032654105 |
| ADBE | ADOBE INC | 69,326 | $24.26M | 0.1% | $457.91 | -25.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 195,915 | $24.05M | 0.1% | $75.44 | +60.2% | COM | 375558103 |
| APP | APPLOVIN CORP | 35,600 | $23.99M | 0.1% | $273.27 | +130.6% | COM CL A | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD | 141,252 | $23.99M | 0.1% | $84.36 | +99.0% | COM | 008474108 |
| PFE | PFIZER INC | 962,063 | $23.96M | 0.1% | $27.72 | -9.7% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 127,104 | $23.58M | 0.1% | $193.36 | -3.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 102,226 | $23.4M | 0.1% | $225.98 | -2.8% | COM | 235851102 |
| NEM | NEWMONT CORP | 230,556 | $23.02M | 0.1% | $37.23 | +142.2% | COM | 651639106 |
| PLD | PROLOGIS INC. | 179,946 | $22.97M | 0.1% | $118.10 | +4.9% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 766,294 | $22.9M | 0.1% | $36.81 | -22.5% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 146,100 | $22.52M | 0.1% | $127.21 | +19.1% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 191,258 | $22.51M | 0.1% | $63.21 | +69.4% | COM | 962879102 |
| CB | CHUBB LIMITED | 70,821 | $22.1M | 0.1% | $245.27 | +19.2% | COM | H1467J104 |
| CME | CME GROUP INC | 80,296 | $21.93M | 0.1% | $216.08 | +25.3% | COM | 12572Q105 |
| DE | DEERE & CO | 46,567 | $21.68M | 0.1% | $399.42 | +17.1% | COM | 244199105 |
| MCO | MOODYS CORP | 41,866 | $21.39M | 0.1% | $403.01 | +20.9% | COM | 615369105 |
| LOW | LOWES COS INC | 88,163 | $21.26M | 0.1% | $214.74 | +11.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 115,176 | $21.22M | 0.1% | $162.77 | +23.9% | COM | 697435105 |
| ENB | ENBRIDGE INC | 437,561 | $20.97M | 0.1% | $32.38 | +45.5% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 218,151 | $20.96M | 0.1% | $81.53 | +19.1% | SHS | G5960L103 |
| BN | BROOKFIELD CORP | 451,819 | $20.77M | 0.1% | $33.94 | +34.2% | CL A LTD VT SH | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,423 | $20.69M | 0.1% | $249.17 | +6.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 177,490 | $20.6M | 0.1% | $63.91 | +72.9% | COM | 064058100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 269,856 | $19.93M | 0.1% | $46.77 | +45.3% | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,001 | $19.76M | 0.1% | $138.13 | +13.1% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 353,026 | $19.04M | 0.1% | $46.58 | +2.0% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 14,260 | $18.96M | 0.1% | $1045.57 | +25.4% | COM | 893641100 |
| TEL | TE CONNECTIVITY PLC | 83,135 | $18.91M | 0.1% | $151.13 | +53.0% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL | 85,830 | $18.86M | 0.1% | $188.06 | +13.0% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 53,610 | $18.84M | 0.1% | $303.68 | +19.7% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 92,617 | $18.8M | 0.1% | $169.30 | +24.8% | COM | 872590104 |
| BMO | BANK MONTREAL QUE | 143,329 | $18.64M | 0.1% | $84.12 | +50.5% | COM | 063671101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,635 | $18.58M | 0.1% | $283.57 | +79.6% | CL A | 22788C105 |
| CMI | CUMMINS INC | 36,130 | $18.44M | 0.1% | $256.03 | +82.1% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,626 | $18.42M | 0.1% | $381.75 | +12.9% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 153,506 | $18.38M | 0.1% | $80.69 | +42.3% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 51,797 | $18.3M | 0.1% | $210.92 | +72.2% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 359,367 | $18.25M | 0.1% | $39.57 | +9.5% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,370 | $18.2M | 0.1% | $191.89 | +41.9% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 187,376 | $18.2M | 0.1% | $65.89 | +36.2% | COM | 631103108 |
| ECL | ECOLAB INC | 68,940 | $18.1M | 0.1% | $212.15 | +25.3% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 46,410 | $18.06M | 0.1% | $277.83 | +48.9% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 101,906 | $17.89M | 0.1% | $186.74 | -3.5% | COM | 03027X100 |
| MJSC | RBB FUND TRUST | 355,000 | $17.71M | 0.1% | $49.27 | — | MUFG JAPAN SMALL | 75526L779 |
| HWM | HOWMET AEROSPACE INC | 86,054 | $17.64M | 0.1% | $82.67 | +140.7% | COM | 443201108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 193,811 | $17.59M | 0.1% | $53.75 | +59.6% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 83,634 | $17.46M | 0.1% | $149.34 | +29.1% | COM | 693475105 |
| MCK | MCKESSON CORP | 21,253 | $17.43M | 0.1% | $475.06 | +71.7% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 36,815 | $17.29M | 0.1% | $467.87 | -5.1% | COM | 871607107 |
| USB | US BANCORP DEL | 318,020 | $16.97M | 0.1% | $39.42 | +23.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 127,095 | $16.87M | 0.1% | $97.66 | +35.5% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 211,917 | $16.75M | 0.1% | $81.81 | -4.3% | COM | 194162103 |
| GLW | CORNING INC | 190,332 | $16.67M | 0.1% | $32.62 | +163.6% | COM | 219350105 |
| UNP | UNION PAC CORP | 71,849 | $16.62M | 0.1% | $223.66 | +1.6% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 53,336 | $16.55M | 0.1% | $211.27 | +35.0% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 307,165 | $16.53M | 0.1% | $66.34 | -14.0% | CL A | 609207105 |
| MMM | 3M CO | 103,015 | $16.49M | 0.1% | $85.78 | +90.2% | COM | 88579Y101 |
| KKR | KKR & CO INC | 128,327 | $16.36M | 0.1% | $97.67 | +27.2% | COM | 48251W104 |
| GM | GENERAL MTRS CO | 200,403 | $16.3M | 0.1% | $37.25 | +89.0% | COM | 37045V100 |
| AON | AON PLC | 46,100 | $16.27M | 0.1% | $320.52 | +8.9% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 190,842 | $16.07M | 0.1% | $89.06 | -5.6% | COM | 855244109 |
| EOG | EOG RES INC | 152,392 | $16M | 0.1% | $112.54 | -4.7% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 324,580 | $15.97M | 0.1% | $35.68 | +28.4% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 199,073 | $15.8M | 0.1% | $67.44 | +16.7% | COM | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 138,900 | $15.71M | 0.1% | $68.00 | +91.2% | COM CL A | 770700102 |
| TRV | TRAVELERS COMPANIES INC | 53,447 | $15.5M | 0.1% | $251.73 | +11.5% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 82,849 | $15.34M | 0.1% | $131.41 | +37.0% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 101,899 | $15.32M | 0.1% | $148.57 | -1.0% | COM | 25278X109 |
| DASH | DOORDASH INC | 67,400 | $15.26M | 0.1% | $181.71 | +29.1% | CL A | 25809K105 |
| SLB | SLB LIMITED | 391,652 | $15.03M | 0.1% | $44.72 | -19.4% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,949 | $14.99M | 0.1% | $262.93 | +24.1% | COM | 127387108 |
| PCAR | PACCAR INC | 136,843 | $14.99M | 0.1% | $88.17 | +14.8% | COM | 693718108 |
| EBND | SPDR SERIES TRUST | 700,000 | $14.96M | 0.1% | $21.14 | — | BLOOMBERG EMERGI | 78464A391 |
| MELI | MERCADOLIBRE INC | 7,421 | $14.95M | 0.1% | $1657.32 | +26.7% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 57,550 | $14.89M | 0.1% | $255.16 | +3.6% | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 102,301 | $14.81M | 0.1% | $110.72 | +19.7% | COM | 03769M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,900 | $14.71M | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| WMB | WILLIAMS COS INC | 244,200 | $14.68M | 0.1% | $36.29 | +65.5% | COM | 969457100 |
| EQIX | EQUINIX INC | 19,053 | $14.6M | 0.1% | $792.67 | -1.4% | COM | 29444U700 |
| MFC | MANULIFE FINL CORP | 400,339 | $14.56M | 0.1% | $23.02 | +47.4% | COM | 56501R106 |
| AME | AMETEK INC | 70,875 | $14.55M | 0.1% | $173.37 | +12.1% | COM | 031100100 |
| FISV | FISERV INC | 216,131 | $14.52M | 0.1% | $118.49 | -29.2% | COM | 337738108 |
| FNV | FRANCO NEV CORP | 68,600 | $14.24M | 0.1% | $202.79 | 0.0% | COM | 351858105 |
| RSG | REPUBLIC SVCS INC | 67,178 | $14.24M | 0.1% | $181.92 | +18.0% | COM | 760759100 |
| NKE | NIKE INC | 222,995 | $14.21M | 0.1% | $90.10 | -28.0% | CL B | 654106103 |
| ADSK | AUTODESK INC | 47,895 | $14.18M | 0.1% | $257.13 | +17.7% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 43,693 | $14.16M | 0.1% | $344.93 | -3.1% | COM | 824348106 |
| GIS | GENERAL MLS INC | 303,272 | $14.1M | 0.1% | $57.40 | -17.3% | COM | 370334104 |
| CSX | CSX CORP | 388,464 | $14.08M | 0.1% | $32.59 | +9.5% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 77,161 | $13.99M | 0.1% | $173.68 | +3.5% | COM | 053484101 |
| AXON | AXON ENTERPRISE INC | 24,630 | $13.99M | 0.1% | $585.90 | +5.9% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,882 | $13.98M | 0.1% | $439.18 | -23.3% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 152,720 | $13.93M | 0.1% | $90.40 | +8.1% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 139,915 | $13.9M | 0.1% | $86.80 | +13.8% | COM | 209115104 |
| CRH | CRH PLC | 110,900 | $13.84M | 0.1% | $96.05 | +24.0% | ORD | G25508105 |
| PPG | PPG INDS INC | 134,286 | $13.76M | 0.1% | $125.67 | -20.3% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 47,630 | $13.75M | 0.1% | $233.60 | +23.6% | COM | 655844108 |
| SRE | SEMPRA | 155,500 | $13.73M | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| AFL | AFLAC INC | 124,191 | $13.69M | 0.1% | $86.56 | +26.9% | COM | 001055102 |
| COR | CENCORA INC | 40,425 | $13.65M | 0.1% | $236.98 | +43.7% | COM | 03073E105 |
| REG | REGENCY CTRS CORP | 197,737 | $13.65M | 0.1% | $60.06 | +15.7% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 215,400 | $13.58M | 0.1% | $57.80 | +5.0% | SH BEN INT | 29476L107 |
| VRSK | VERISK ANALYTICS INC | 60,300 | $13.49M | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 158,588 | $13.48M | 0.1% | $66.39 | +31.7% | COM | 573874104 |
| OKE | ONEOK INC NEW | 181,662 | $13.35M | 0.1% | $70.86 | -0.6% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 17,088 | $13.19M | 0.1% | $779.90 | -13.0% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 150,642 | $13.16M | 0.1% | $89.29 | -0.0% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 31,120 | $13.13M | 0.1% | $336.83 | +30.4% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 76,100 | $13.11M | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| XYL | XYLEM INC | 96,200 | $13.1M | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| CTAS | CINTAS CORP | 69,656 | $13.1M | 0.1% | $183.90 | +2.3% | COM | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,100 | $12.97M | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 297,315 | $12.96M | 0.1% | $36.69 | +23.9% | COM | 30161N101 |
| KIM | KIMCO RLTY CORP | 637,793 | $12.93M | 0.1% | $18.96 | +8.5% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,400 | $12.9M | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| CTVA | CORTEVA INC | 192,276 | $12.89M | 0.1% | $53.46 | +20.7% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 27,563 | $12.87M | 0.1% | $297.61 | +55.8% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 59,214 | $12.85M | 0.1% | $200.37 | +6.6% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 61,200 | $12.74M | 0.1% | $193.02 | +5.7% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 345,070 | $12.64M | 0.1% | $39.75 | -12.6% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 32,801 | $12.57M | 0.1% | $312.75 | +28.1% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 44,954 | $12.54M | 0.1% | $228.51 | +23.2% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,011 | $12.53M | 0.1% | $72.47 | +3.0% | CL A | 192446102 |
| VTR | VENTAS INC | 160,968 | $12.46M | 0.1% | $46.53 | +61.1% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,900 | $12.45M | 0.1% | $311.66 | +4.8% | SHS | G96629103 |
| IR | INGERSOLL RAND INC | 156,517 | $12.4M | 0.1% | $78.17 | +1.0% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 429,300 | $12.37M | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 55,876 | $12.26M | 0.1% | $181.14 | +34.8% | COM SHS | 833445109 |
| PYPL | PAYPAL HLDGS INC | 209,229 | $12.21M | 0.1% | $66.66 | -2.7% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 62,921 | $12.21M | 0.1% | $227.68 | -16.7% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 141,330 | $12.09M | 0.1% | $70.39 | +13.2% | COM NEW | 026874784 |
| F | FORD MTR CO | 919,072 | $12.06M | 0.1% | $10.36 | +23.9% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 495,900 | $12.03M | 0.1% | $24.63 | 0.0% | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 53,050 | $11.96M | 0.1% | $220.49 | -1.3% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 76,883 | $11.89M | 0.1% | $138.46 | +17.8% | COM | 253868103 |
| TRP | TC ENERGY CORP | 215,100 | $11.86M | 0.1% | $43.33 | +23.1% | COM | 87807B107 |
| GIB | CGI INC | 128,000 | $11.84M | 0.1% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| VRT | VERTIV HOLDINGS CO | 72,900 | $11.81M | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 86,805 | $11.78M | 0.1% | $147.06 | -15.3% | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,900 | $11.76M | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| MET | METLIFE INC | 148,956 | $11.76M | 0.1% | $68.01 | +16.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 427,103 | $11.74M | 0.1% | $17.14 | +57.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 284,800 | $11.71M | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| CI | THE CIGNA GROUP | 42,542 | $11.71M | 0.1% | $329.37 | -15.2% | COM | 125523100 |
| YUM | YUM BRANDS INC | 76,753 | $11.61M | 0.1% | $128.18 | +15.2% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 56,400 | $11.59M | 0.1% | $121.25 | +54.8% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 135,858 | $11.58M | 0.1% | $70.57 | +16.3% | COM | 28176E108 |
| NET | CLOUDFLARE INC | 58,480 | $11.53M | 0.1% | $149.91 | +41.1% | CL A COM | 18915M107 |
| J | JACOBS SOLUTIONS INC | 86,800 | $11.5M | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| CBRE | CBRE GROUP INC | 71,000 | $11.42M | 0.1% | $132.44 | +18.7% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 306,602 | $11.34M | 0.1% | $56.92 | -36.5% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 248,729 | $11.33M | 0.1% | $31.59 | +49.8% | CL A | 05722G100 |
| FTNT | FORTINET INC | 140,650 | $11.17M | 0.1% | $87.84 | -5.6% | COM | 34959E109 |
| AZO | AUTOZONE INC | 3,203 | $10.86M | 0.1% | $3038.37 | +24.3% | COM | 053332102 |
| SYY | SYSCO CORP | 146,707 | $10.81M | 0.1% | $71.79 | +5.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 108,970 | $10.81M | 0.1% | $127.02 | -27.0% | CL B | 911312106 |
| CCJ | CAMECO CORP | 117,800 | $10.8M | 0.1% | $89.94 | 0.0% | COM | 13321L108 |
| CTRA | COTERRA ENERGY INC | 410,191 | $10.8M | 0.1% | $25.71 | -2.4% | COM | 127097103 |
| — | AMCOR PLC | 1,283,300 | $10.7M | 0.1% | $8.25 | 0.0% | ORD | G0250X107 |
| PTC | PTC INC | 61,400 | $10.7M | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| WDAY | WORKDAY INC | 49,499 | $10.63M | 0.1% | $244.75 | -7.2% | CL A | 98138H101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 143,909 | $10.61M | 0.1% | $77.96 | -5.6% | COM | 13646K108 |
| EBAY | EBAY INC. | 121,400 | $10.57M | 0.1% | $75.33 | +14.7% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 260,639 | $10.48M | 0.1% | $32.57 | +14.8% | COM | 26614N102 |
| DOV | DOVER CORP | 53,188 | $10.38M | 0.1% | $157.41 | +15.5% | COM | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,100 | $10.38M | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 368,626 | $10.33M | 0.1% | $31.25 | -12.8% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION | 193,895 | $10.25M | 0.1% | $59.59 | -6.8% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 125,300 | $10.12M | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 99,516 | $10.04M | 0.1% | $116.91 | -7.3% | COM | 494368103 |
| TRMB | TRIMBLE INC | 127,700 | $10.01M | 0.1% | $79.69 | 0.0% | COM | 896239100 |
| DB | DEUTSCHE BANK A G | 256,900 | $9.99M | 0.1% | $26.01 | +38.8% | NAMEN AKT | D18190898 |
| URI | UNITED RENTALS INC | 12,235 | $9.902M | 0.1% | $608.45 | +42.5% | COM | 911363109 |
| TGT | TARGET CORP | 100,480 | $9.822M | 0.1% | $125.56 | -27.0% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 68,438 | $9.819M | 0.1% | $96.46 | +37.6% | COM | 84265V105 |
| XYZ | BLOCK INC | 149,525 | $9.733M | 0.1% | $69.47 | -0.7% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 49,800 | $9.681M | 0.1% | $197.00 | +6.6% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,600 | $9.64M | 0.1% | $648.22 | -3.6% | SHS | L8681T102 |
| CNI | CANADIAN NATL RY CO | 95,446 | $9.452M | 0.1% | $107.74 | -10.8% | COM | 136375102 |
| DOC | HEALTHPEAK PROPERTIES INC | 585,700 | $9.418M | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| ACM | AECOM | 98,700 | $9.409M | 0.1% | $105.39 | +11.2% | COM | 00766T100 |
| STN | STANTEC INC | 98,300 | $9.288M | 0.1% | $94.49 | — | COM | 85472N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112,500 | $9.227M | 0.1% | $82.84 | -6.0% | COMMON STOCK | 36266G107 |
| HEI | HEICO CORP NEW | 28,400 | $9.19M | 0.1% | $212.11 | +49.0% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC | 67,371 | $9.167M | 0.1% | $125.89 | +14.2% | COM | 00846U101 |
| RCI | ROGERS COMMUNICATIONS INC | 234,900 | $8.878M | 0.1% | $26.86 | +39.5% | CL B | 775109200 |
| RBLX | ROBLOX CORP | 109,000 | $8.832M | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 38,600 | $8.729M | 0.1% | $247.18 | +20.6% | COM CL A | 19260Q107 |
| FLUT | FLUTTER ENTMT PLC | 40,000 | $8.602M | 0.1% | $255.63 | -12.0% | SHS | G3643J108 |
| DELL | DELL TECHNOLOGIES INC | 67,800 | $8.535M | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 38,200 | $8.527M | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| AU | ANGLOGOLD ASHANTI PLC | 99,500 | $8.485M | 0.1% | $77.50 | 0.0% | COM SHS | G0378L100 |
| TRI | THOMSON REUTERS CORP | 63,706 | $8.418M | 0.1% | $163.31 | -13.6% | COM | 884903808 |
| DDOG | DATADOG INC | 60,300 | $8.2M | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| CLS | CELESTICA INC | 26,600 | $7.879M | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| HPQ | HP INC | 325,497 | $7.252M | 0.0% | $28.56 | -11.6% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 86,938 | $7.212M | 0.0% | $79.10 | +17.3% | COM | 46284V101 |
| NU | NU HLDGS LTD | 424,600 | $7.108M | 0.0% | $13.51 | +19.0% | ORD SHS CL A | G6683N103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,200 | $6.821M | 0.0% | $87.71 | +2.2% | SHS | G25839104 |
| MSTR | STRATEGY INC | 42,880 | $6.516M | 0.0% | $308.57 | -25.4% | CL A NEW | 594972408 |
| ARGT | GLOBAL X FDS | 64,599 | $5.905M | 0.0% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| SE | SEA LTD | 44,000 | $5.613M | 0.0% | $157.73 | — | SPONSORD ADS | 81141R100 |
| SMCI | SUPER MICRO COMPUTER INC | 147,350 | $4.313M | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| PDD | PDD HOLDINGS INC | 37,500 | $4.252M | 0.0% | $130.38 | — | SPONSORED ADS | 722304102 |
| ARGX | ARGENX SE | 4,000 | $3.364M | 0.0% | $621.72 | — | SPONSORED ADR | 04016X101 |
| RACE | FERRARI N V | 8,700 | $3.215M | 0.0% | $360.23 | +11.1% | COM | N3167Y103 |
| HEI/A | HEICO CORP NEW | 11,475 | $2.897M | 0.0% | $174.20 | +41.8% | CL A | 422806208 |
| PRU | PRUDENTIAL FINL INC | 11,800 | $1.332M | 0.0% | $93.58 | +13.8% | COM | 744320102 |
| DXCM | DEXCOM INC | 20,000 | $1.327M | 0.0% | $71.52 | -9.6% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 2,500 | $1.226M | 0.0% | $404.74 | +17.1% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,200 | $1.164M | 0.0% | $167.66 | -7.6% | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,200 | $811K | 0.0% | $62.87 | +4.4% | COM | 31620M106 |