Varma Mutual Pension Insurance Co Diversified Active

Location: Varma, Finland

CIK: 0001698484 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $16.98B (100.0% shares, 0.0% debt)

Holdings (319)

IGV ISHARES TR 9.6%

Value $1.63B Shares 20,358,901 Est. Cost $80.05 Unrealized —

KLMN INVESCO EXCH TRADED FD TR II 8.8%

Value $1.497B Shares 56,035,951 Est. Cost $24.62 Unrealized —

KLMT INVESCO EXCH TRADED FD TR II 8.0%

Value $1.353B Shares 44,931,497 Est. Cost $25.02 Unrealized —

XLE SELECT SECTOR SPDR TR 5.1%

Value $862M Shares 14,067,185 Est. Cost $61.26 Unrealized —

EMCS DBX ETF TR 4.5%

Value $766M Shares 20,621,177 Est. Cost $31.54 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $682M Shares 3,908,266 Est. Cost $105.10 Unrealized +77.6%

AAPL APPLE INC 3.6%

Value $618M Shares 2,436,883 Est. Cost $189.39 Unrealized +38.8%

GOOGL ALPHABET INC 2.6%

Value $443M Shares 1,542,199 Est. Cost $133.14 Unrealized +142.8%

MSFT MICROSOFT CORP 2.4%

Value $414M Shares 1,118,076 Est. Cost $324.47 Unrealized +33.9%

LCTU BLACKROCK ETF TRUST 2.0%

Value $338M Shares 4,814,000 Est. Cost $50.98 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $324M Shares 1,557,111 Est. Cost $177.36 Unrealized +27.9%

KWEB KRANESHARES TRUST 1.5%

Value $253M Shares 8,885,966 Est. Cost $28.43 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $231M Shares 400,000 Est. Cost $577.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $223M Shares 2,700,000 Est. Cost $84.56 Unrealized —

META META PLATFORMS INC 1.3%

Value $218M Shares 380,894 Est. Cost $369.60 Unrealized +77.4%

AVGO BROADCOM INC 1.1%

Value $192M Shares 621,930 Est. Cost $169.17 Unrealized +97.5%

TSLA TESLA INC 0.9%

Value $154M Shares 414,023 Est. Cost $251.05 Unrealized +69.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $133M Shares 450,511 Est. Cost $188.45 Unrealized +65.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $123M Shares 364,600 Est. Cost $141.82 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $120M Shares 1,600,000 Est. Cost $74.78 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $112M Shares 662,803 Est. Cost $104.55 Unrealized +32.7%

LLY ELI LILLY & CO 0.6%

Value $108M Shares 117,868 Est. Cost $548.48 Unrealized +90.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $93.22M Shares 381,356 Est. Cost $155.00 Unrealized +47.0%

V VISA INC 0.5%

Value $88.05M Shares 291,341 Est. Cost $280.35 Unrealized +17.4%

WMT WALMART INC 0.5%

Value $82.69M Shares 665,366 Est. Cost $65.00 Unrealized +87.8%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $82.11M Shares 1,250,000 Est. Cost $59.68 Unrealized —

EMLC VANECK ETF TRUST 0.5%

Value $77.84M Shares 3,100,000 Est. Cost $25.50 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $74.05M Shares 148,208 Est. Cost $466.78 Unrealized +15.5%

EWZ ISHARES INC 0.4%

Value $69.12M Shares 1,800,550 Est. Cost $38.39 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value $69.11M Shares 1,100,000 Est. Cost $61.99 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $63.82M Shares 308,436 Est. Cost $143.14 Unrealized +20.1%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $63.73M Shares 63,957 Est. Cost $711.20 Unrealized +35.5%

NFLX NETFLIX INC. 0.4%

Value $59.64M Shares 620,250 Est. Cost $102.33 Unrealized -18.1%

BAC BANK AMERICA CORP 0.3%

Value $58.33M Shares 1,196,424 Est. Cost $35.80 Unrealized +49.9%

ABBV ABBVIE INC 0.3%

Value $58M Shares 266,667 Est. Cost $150.06 Unrealized +48.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $57.46M Shares 170,071 Est. Cost $83.71 Unrealized +362.4%

ASHR DBX ETF TR 0.3%

Value $55.49M Shares 1,700,000 Est. Cost $32.64 Unrealized —

GOOG ALPHABET INC 0.3%

Value $54.77M Shares 190,914 Est. Cost $161.13 Unrealized +100.9%

PG PROCTER & GAMBLE CO 0.3%

Value $54.72M Shares 378,855 Est. Cost $149.98 Unrealized +1.2%

CAT CATERPILLAR INC 0.3%

Value $54.14M Shares 76,416 Est. Cost $294.88 Unrealized +132.1%

KO COCA COLA CO 0.3%

Value $53.79M Shares 707,276 Est. Cost $59.21 Unrealized +26.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $53.52M Shares 365,900 Est. Cost $81.01 Unrealized +90.3%

AMAT APPLIED MATLS INC 0.3%

Value $53.52M Shares 156,582 Est. Cost $186.26 Unrealized +75.3%

LRCX LAM RESEARCH CORP 0.3%

Value $51.65M Shares 241,730 Est. Cost $83.58 Unrealized +170.3%

ECH ISHARES INC 0.3%

Value $51.47M Shares 1,294,477 Est. Cost $39.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $49.42M Shares 242,917 Est. Cost $169.81 Unrealized +30.6%

HD HOME DEPOT INC 0.3%

Value $49.36M Shares 150,095 Est. Cost $328.20 Unrealized +14.9%

GE GE AEROSPACE 0.3%

Value $49.3M Shares 173,745 Est. Cost $127.47 Unrealized +149.6%

MRK MERCK & CO INC 0.3%

Value $48.94M Shares 406,874 Est. Cost $97.63 Unrealized +17.1%

CSCO CISCO SYS INC 0.3%

Value $47.47M Shares 611,847 Est. Cost $49.30 Unrealized +58.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $46.7M Shares 55,200 Est. Cost $457.20 Unrealized +104.0%

KLAC KLA CORP 0.3%

Value $45.59M Shares 30,964 Est. Cost $920.33 Unrealized +58.9%

WFC WELLS FARGO & CO 0.3%

Value $42.89M Shares 538,759 Est. Cost $54.31 Unrealized +65.8%

GEV GE VERNOVA INC 0.2%

Value $39.67M Shares 45,443 Est. Cost $242.36 Unrealized +204.1%

LIN LINDE PLC 0.2%

Value $39.46M Shares 79,585 Est. Cost $412.98 Unrealized +11.4%

C CITIGROUP INC 0.2%

Value $38.77M Shares 341,876 Est. Cost $58.44 Unrealized +98.8%

RY ROYAL BK CDA 0.2%

Value $38.76M Shares 240,529 Est. Cost $117.05 Unrealized +45.2%

PEP PEPSICO INC 0.2%

Value $38.29M Shares 246,557 Est. Cost $153.52 Unrealized +0.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $37.9M Shares 140,062 Est. Cost $422.58 Unrealized -27.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $37.25M Shares 742,109 Est. Cost $36.50 Unrealized +20.0%

MS MORGAN STANLEY 0.2%

Value $36.44M Shares 221,412 Est. Cost $94.16 Unrealized +90.8%

COP CONOCOPHILLIPS 0.2%

Value $36.41M Shares 275,852 Est. Cost $102.63 Unrealized +0.0%

T AT&T INC 0.2%

Value $36.19M Shares 1,248,460 Est. Cost $17.16 Unrealized +50.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $33.56M Shares 110,935 Est. Cost $229.93 Unrealized +54.9%

AMGN AMGEN INC 0.2%

Value $33.48M Shares 95,159 Est. Cost $284.57 Unrealized +22.9%

MCD MCDONALDS CORP 0.2%

Value $33.37M Shares 107,366 Est. Cost $270.26 Unrealized +17.4%

ORCL ORACLE CORP 0.2%

Value $33.03M Shares 224,518 Est. Cost $162.66 Unrealized +4.3%

EMB ISHARES TR 0.2%

Value $32.88M Shares 350,000 Est. Cost $93.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $32.09M Shares 132,408 Est. Cost $194.62 Unrealized +45.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $31.07M Shares 63,217 Est. Cost $529.29 Unrealized +8.6%

INTC INTEL CORP 0.2%

Value $30.61M Shares 693,623 Est. Cost $32.21 Unrealized +44.1%

EWY ISHARES INC 0.2%

Value $30.52M Shares 248,071 Est. Cost $123.01 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $30.27M Shares 325,893 Est. Cost $62.08 Unrealized +40.4%

ABT ABBOTT LABORATORIES 0.2%

Value $29.94M Shares 291,652 Est. Cost $112.39 Unrealized +2.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $29.15M Shares 310,181 Est. Cost $70.83 Unrealized +41.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $29.07M Shares 32,475 Est. Cost $517.28 Unrealized +85.2%

EBND SPDR SERIES TRUST 0.2%

Value $28.9M Shares 1,400,000 Est. Cost $20.89 Unrealized —

PFE PFIZER INC 0.2%

Value $28.7M Shares 1,022,063 Est. Cost $27.63 Unrealized -5.2%

GILD GILEAD SCIENCES INC 0.2%

Value $28.7M Shares 205,915 Est. Cost $78.50 Unrealized +76.3%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $28.58M Shares 141,252 Est. Cost $84.36 Unrealized +144.2%

INDA ISHARES TR 0.2%

Value $28.47M Shares 607,910 Est. Cost $55.68 Unrealized —

ETN EATON CORP PLC 0.2%

Value $28.43M Shares 79,475 Est. Cost $252.22 Unrealized +40.2%

TD TORONTO DOMINION BK ONT 0.2%

Value $28.09M Shares 301,698 Est. Cost $60.94 Unrealized +56.3%

DIS DISNEY WALT CO 0.2%

Value $28.01M Shares 290,594 Est. Cost $99.67 Unrealized +9.8%

CRM SALESFORCE INC 0.2%

Value $27.63M Shares 148,028 Est. Cost $245.80 Unrealized -12.2%

APH AMPHENOL CORP 0.2%

Value $27.62M Shares 218,589 Est. Cost $63.21 Unrealized +131.6%

SPGI S&P GLOBAL INC 0.2%

Value $27.44M Shares 64,507 Est. Cost $441.86 Unrealized +9.8%

WELL WELLTOWER INC 0.2%

Value $27.22M Shares 137,676 Est. Cost $97.65 Unrealized +91.4%

BLK BLACKROCK INC 0.2%

Value $26.84M Shares 27,912 Est. Cost $1017.57 Unrealized +7.8%

TJX TJX COS INC NEW 0.2%

Value $26.66M Shares 166,966 Est. Cost $92.05 Unrealized +67.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $26.39M Shares 57,253 Est. Cost $361.01 Unrealized +44.3%

DE DEERE & CO 0.2%

Value $26.23M Shares 46,567 Est. Cost $399.42 Unrealized +38.0%

KURE KRANESHARES TRUST 0.2%

Value $25.95M Shares 1,520,129 Est. Cost $15.60 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $25.82M Shares 81,159 Est. Cost $190.49 Unrealized +66.0%

UNP UNION PAC CORP 0.1%

Value $25.44M Shares 104,849 Est. Cost $229.85 Unrealized +5.9%

TXN TEXAS INSTRS INC 0.1%

Value $25.03M Shares 128,941 Est. Cost $164.49 Unrealized +25.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $25.03M Shares 191,258 Est. Cost $63.21 Unrealized +121.2%

NEM NEWMONT CORP 0.1%

Value $24.96M Shares 230,556 Est. Cost $37.23 Unrealized +217.2%

ANET ARISTA NETWORKS INC 0.1%

Value $24.38M Shares 198,550 Est. Cost $107.59 Unrealized +25.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $23.84M Shares 393,026 Est. Cost $47.68 Unrealized +20.4%

PLD PROLOGIS INC. 0.1%

Value $23.79M Shares 179,946 Est. Cost $118.10 Unrealized +9.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $23.76M Shares 330,317 Est. Cost $65.29 Unrealized +20.6%

CME CME GROUP INC 0.1%

Value $23.72M Shares 80,296 Est. Cost $216.08 Unrealized +33.9%

ENB ENBRIDGE INC 0.1%

Value $23.64M Shares 437,561 Est. Cost $32.38 Unrealized +50.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $23.58M Shares 129,282 Est. Cost $160.95 Unrealized +38.7%

QCOM QUALCOMM INC 0.1%

Value $23.28M Shares 180,771 Est. Cost $146.45 Unrealized +5.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $23.26M Shares 5,524 Est. Cost $3596.58 Unrealized +33.0%

CB CHUBB LTD SWITZ 0.1%

Value $23.08M Shares 70,821 Est. Cost $245.27 Unrealized +28.9%

SHOP SHOPIFY INC 0.1%

Value $22.64M Shares 191,408 Est. Cost $78.18 Unrealized +74.5%

GLW CORNING INC 0.1%

Value $22.07M Shares 162,332 Est. Cost $32.62 Unrealized +242.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $22.05M Shares 127,104 Est. Cost $193.36 Unrealized -6.2%

EOG EOG RES INC 0.1%

Value $22.03M Shares 152,392 Est. Cost $112.54 Unrealized -0.4%

CMCSA COMCAST CORP NEW 0.1%

Value $22M Shares 766,294 Est. Cost $36.81 Unrealized -19.0%

PGR PROGRESSIVE CORP 0.1%

Value $21.82M Shares 110,044 Est. Cost $181.46 Unrealized +13.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $21.12M Shares 359,367 Est. Cost $39.57 Unrealized +54.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $21.06M Shares 177,490 Est. Cost $63.91 Unrealized +88.0%

LOW LOWES COS INC 0.1%

Value $20.83M Shares 88,163 Est. Cost $214.74 Unrealized +26.4%

MDT MEDTRONIC PLC 0.1%

Value $20.64M Shares 238,151 Est. Cost $83.04 Unrealized +19.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $20.58M Shares 76,100 Est. Cost $151.55 Unrealized +65.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $20.52M Shares 89,054 Est. Cost $87.51 Unrealized +158.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $20.15M Shares 101,899 Est. Cost $148.57 Unrealized +7.6%

SLB SLB LIMITED 0.1%

Value $20.13M Shares 391,652 Est. Cost $44.72 Unrealized +8.0%

MCK MCKESSON CORP 0.1%

Value $19.69M Shares 22,753 Est. Cost $501.45 Unrealized +74.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $19.48M Shares 43,626 Est. Cost $387.65 Unrealized +20.6%

TMUS T-MOBILE US INC 0.1%

Value $19.45M Shares 92,617 Est. Cost $169.30 Unrealized +18.3%

CMI CUMMINS INC 0.1%

Value $19.44M Shares 36,130 Est. Cost $256.03 Unrealized +124.8%

DHR DANAHER CORP DEL 0.1%

Value $19.38M Shares 102,226 Est. Cost $225.98 Unrealized -0.6%

BMO BANK MONTREAL MEDIUM 0.1%

Value $19.35M Shares 143,329 Est. Cost $84.12 Unrealized +65.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $19.34M Shares 46,410 Est. Cost $277.83 Unrealized +51.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $19.27M Shares 63,370 Est. Cost $191.89 Unrealized +59.0%

MJSC RBB FUND TRUST 0.1%

Value $19.27M Shares 355,000 Est. Cost $49.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $19.19M Shares 122,001 Est. Cost $138.13 Unrealized +19.4%

KSTR KRANESHARES TRUST 0.1%

Value $19.02M Shares 1,040,631 Est. Cost $18.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $18.91M Shares 95,386 Est. Cost $317.81 Unrealized -20.3%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $18.86M Shares 144,006 Est. Cost $80.69 Unrealized +56.2%

WM WASTE MGMT INC DEL 0.1%

Value $18.8M Shares 81,830 Est. Cost $188.06 Unrealized +20.2%

EQIX EQUINIX INC 0.1%

Value $18.68M Shares 19,053 Est. Cost $792.67 Unrealized -3.6%

BNS BANK NOVA SCOTIA B C 0.1%

Value $18.65M Shares 269,856 Est. Cost $46.77 Unrealized +60.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $18.51M Shares 284,800 Est. Cost $41.55 Unrealized +9.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $18.47M Shares 115,176 Est. Cost $162.77 Unrealized +5.8%

ECL ECOLAB INC 0.1%

Value $18.34M Shares 68,940 Est. Cost $212.15 Unrealized +34.9%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $18.31M Shares 193,811 Est. Cost $53.75 Unrealized +76.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $18.27M Shares 72,900 Est. Cost $173.58 Unrealized +15.1%

MCO MOODYS CORP 0.1%

Value $18.26M Shares 41,866 Est. Cost $403.01 Unrealized +21.5%

BN BROOKFIELD CORP 0.1%

Value $18.25M Shares 451,819 Est. Cost $33.94 Unrealized +37.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $18.06M Shares 211,917 Est. Cost $81.81 Unrealized +8.5%

WMB WILLIAMS COS INC 0.1%

Value $17.77M Shares 244,200 Est. Cost $36.29 Unrealized +82.9%

NOW SERVICENOW INC 0.1%

Value $17.71M Shares 169,415 Est. Cost $164.90 Unrealized -26.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $17.7M Shares 307,165 Est. Cost $66.34 Unrealized -12.3%

INTU INTUIT 0.1%

Value $17.67M Shares 40,858 Est. Cost $576.04 Unrealized -13.6%

SYK STRYKER CORPORATION 0.1%

Value $17.62M Shares 53,610 Est. Cost $303.68 Unrealized +20.1%

AMT AMERICAN TOWER CORP 0.1%

Value $17.59M Shares 101,906 Est. Cost $186.74 Unrealized -6.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $17.58M Shares 280,181 Est. Cost $58.40 Unrealized +47.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $17.53M Shares 154,915 Est. Cost $88.60 Unrealized +18.9%

PWR QUANTA SVCS INC 0.1%

Value $17.52M Shares 31,920 Est. Cost $340.58 Unrealized +42.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $17.44M Shares 53,336 Est. Cost $211.27 Unrealized +56.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $17.4M Shares 83,634 Est. Cost $149.34 Unrealized +50.6%

TEL TE CONNECTIVITY PLC 0.1%

Value $17.38M Shares 83,135 Est. Cost $151.13 Unrealized +52.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $17.36M Shares 345,070 Est. Cost $39.75 Unrealized +1.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $17.28M Shares 44,100 Est. Cost $258.92 Unrealized +45.4%

SBUX STARBUCKS CORP 0.1%

Value $17.1M Shares 190,842 Est. Cost $89.06 Unrealized +5.1%

PCAR PACCAR INC 0.1%

Value $16.96M Shares 146,843 Est. Cost $90.54 Unrealized +35.8%

FNV FRANCO NEV CORP 0.1%

Value $16.93M Shares 68,600 Est. Cost $202.79 Unrealized +21.2%

BX BLACKSTONE INC 0.1%

Value $16.8M Shares 146,100 Est. Cost $127.21 Unrealized +10.7%

EMR EMERSON ELEC CO 0.1%

Value $16.65M Shares 127,095 Est. Cost $97.66 Unrealized +52.0%

USB US BANCORP 0.1%

Value $16.54M Shares 318,020 Est. Cost $39.42 Unrealized +43.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $16.53M Shares 14,260 Est. Cost $1045.57 Unrealized +30.2%

OKE ONEOK INC NEW 0.1%

Value $16.42M Shares 181,662 Est. Cost $70.86 Unrealized +10.8%

DOV DOVER CORP 0.1%

Value $16.4M Shares 78,688 Est. Cost $175.96 Unrealized +22.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $16.39M Shares 208,909 Est. Cost $77.74 Unrealized -0.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $16.35M Shares 57,900 Est. Cost $185.56 Unrealized +23.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.34M Shares 80,423 Est. Cost $249.17 Unrealized -3.4%

CTVA CORTEVA INC 0.1%

Value $16.1M Shares 192,276 Est. Cost $53.46 Unrealized +36.1%

CSX CSX CORP 0.1%

Value $15.95M Shares 388,464 Est. Cost $32.59 Unrealized +18.2%

NDAQ NASDAQ INC 0.1%

Value $15.91M Shares 187,376 Est. Cost $65.89 Unrealized +39.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $15.59M Shares 53,447 Est. Cost $251.73 Unrealized +14.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $15.47M Shares 39,635 Est. Cost $283.57 Unrealized +52.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $15.45M Shares 82,849 Est. Cost $131.41 Unrealized +40.0%

AME AMETEK INC 0.1%

Value $15.19M Shares 70,875 Est. Cost $173.37 Unrealized +28.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $15.18M Shares 248,729 Est. Cost $31.59 Unrealized +77.5%

EXC EXELON CORP 0.1%

Value $15.06M Shares 307,315 Est. Cost $36.96 Unrealized +22.1%

Value $14.96M Shares 103,015 Est. Cost $85.78 Unrealized +91.1%

REG REGENCY CTRS CORP 0.1%

Value $14.96M Shares 197,737 Est. Cost $60.06 Unrealized +13.2%

GM GENERAL MTRS CO 0.1%

Value $14.93M Shares 200,403 Est. Cost $37.25 Unrealized +120.8%

TFC TRUIST FINL CORP 0.1%

Value $14.92M Shares 324,580 Est. Cost $35.68 Unrealized +43.3%

AON AON PLC 0.1%

Value $14.88M Shares 46,100 Est. Cost $320.52 Unrealized +4.8%

SRE SEMPRA 0.1%

Value $14.62M Shares 150,500 Est. Cost $72.59 Unrealized +23.3%

SNPS SYNOPSYS INC 0.1%

Value $14.6M Shares 36,815 Est. Cost $467.87 Unrealized +0.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $14.46M Shares 51,797 Est. Cost $210.92 Unrealized +42.8%

CTRA COTERRA ENERGY INC 0.1%

Value $14.41M Shares 410,191 Est. Cost $25.71 Unrealized +10.2%

CNI CANADIAN NATL RY CO 0.1%

Value $14.41M Shares 140,446 Est. Cost $105.94 Unrealized -3.6%

PPG PPG INDS INC 0.1%

Value $14.35M Shares 134,286 Est. Cost $125.67 Unrealized -7.0%

KIM KIMCO REALTY CORP 0.1%

Value $14.33M Shares 637,793 Est. Cost $18.96 Unrealized +5.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $14.32M Shares 427,103 Est. Cost $17.14 Unrealized +73.6%

APP APPLOVIN CORP 0.1%

Value $14.17M Shares 35,600 Est. Cost $273.27 Unrealized +85.6%

LNG CHENIERE ENERGY INC 0.1%

Value $14.13M Shares 49,800 Est. Cost $197.00 Unrealized +6.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $14.1M Shares 152,720 Est. Cost $90.40 Unrealized +5.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $14.02M Shares 50,954 Est. Cost $237.97 Unrealized +29.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $14.01M Shares 43,693 Est. Cost $344.93 Unrealized +3.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $13.98M Shares 18,088 Est. Cost $779.31 Unrealized -1.3%

COR CENCORA INC 0.1%

Value $13.96M Shares 44,425 Est. Cost $247.44 Unrealized +42.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $13.86M Shares 76,883 Est. Cost $138.46 Unrealized +12.0%

RSG REPUBLIC SVCS INC 0.1%

Value $13.84M Shares 63,178 Est. Cost $181.92 Unrealized +19.1%

MFC MANULIFE FINL CORP 0.1%

Value $13.75M Shares 400,339 Est. Cost $23.02 Unrealized +61.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $13.67M Shares 47,630 Est. Cost $233.60 Unrealized +27.6%

AFL AFLAC INC 0.1%

Value $13.62M Shares 124,191 Est. Cost $86.56 Unrealized +28.5%

CVS CVS HEALTH CORP 0.1%

Value $13.58M Shares 189,073 Est. Cost $67.44 Unrealized +15.6%

TRP TC ENERGY CORP 0.1%

Value $13.43M Shares 215,100 Est. Cost $43.33 Unrealized +34.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $13.32M Shares 47,949 Est. Cost $262.93 Unrealized +15.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $13.23M Shares 133,588 Est. Cost $66.39 Unrealized +22.1%

VTR VENTAS INC 0.1%

Value $13.16M Shares 160,968 Est. Cost $46.53 Unrealized +66.2%

CI THE CIGNA GROUP 0.1%

Value $12.95M Shares 48,542 Est. Cost $323.36 Unrealized -13.2%

MELI MERCADOLIBRE INC 0.1%

Value $12.83M Shares 7,421 Est. Cost $1657.32 Unrealized +24.7%

CCJ CAMECO CORP 0.1%

Value $12.77M Shares 117,800 Est. Cost $89.94 Unrealized +29.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $12.74M Shares 215,400 Est. Cost $57.80 Unrealized +7.3%

ALL ALLSTATE CORP 0.1%

Value $12.69M Shares 61,200 Est. Cost $193.02 Unrealized +5.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $12.6M Shares 77,161 Est. Cost $173.68 Unrealized +3.9%

IR INGERSOLL RAND INC 0.1%

Value $12.54M Shares 156,517 Est. Cost $78.17 Unrealized +15.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $12.5M Shares 28,801 Est. Cost $312.75 Unrealized +33.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $12.46M Shares 57,550 Est. Cost $255.16 Unrealized -5.8%

TGT TARGET CORP 0.1%

Value $12.18M Shares 100,480 Est. Cost $125.56 Unrealized -13.0%

NET CLOUDFLARE INC 0.1%

Value $12.07M Shares 58,480 Est. Cost $149.91 Unrealized +21.7%

FISV FISERV INC 0.1%

Value $12.06M Shares 216,131 Est. Cost $118.49 Unrealized -46.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $11.97M Shares 40,882 Est. Cost $437.04 Unrealized -19.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $11.94M Shares 260,639 Est. Cost $32.57 Unrealized +41.6%

YUM YUM BRANDS INC 0.1%

Value $11.93M Shares 76,753 Est. Cost $128.18 Unrealized +22.8%

CAH CARDINAL HEALTH INC 0.1%

Value $11.92M Shares 56,400 Est. Cost $121.25 Unrealized +77.6%

SCCO SOUTHERN COPPER CORP 0.1%

Value $11.88M Shares 69,019 Est. Cost $96.46 Unrealized +94.2%

KKR KKR & CO INC 0.1%

Value $11.87M Shares 128,327 Est. Cost $97.67 Unrealized +17.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $11.8M Shares 119,970 Est. Cost $125.45 Unrealized -12.4%

ADBE ADOBE INC 0.1%

Value $11.8M Shares 48,526 Est. Cost $457.91 Unrealized -36.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $11.79M Shares 429,300 Est. Cost $23.37 Unrealized +20.8%

CTAS CINTAS CORP 0.1%

Value $11.78M Shares 69,656 Est. Cost $183.90 Unrealized +5.1%

CRH CRH PLC 0.1%

Value $11.66M Shares 110,900 Est. Cost $96.05 Unrealized +29.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $11.66M Shares 59,214 Est. Cost $200.37 Unrealized +17.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $11.61M Shares 150,642 Est. Cost $89.29 Unrealized +0.3%

FTNT FORTINET INC 0.1%

Value $11.49M Shares 140,650 Est. Cost $87.84 Unrealized -8.9%

ADSK AUTODESK INC 0.1%

Value $11.47M Shares 47,895 Est. Cost $257.13 Unrealized -1.3%

BDX BECTON DICKINSON & CO 0.1%

Value $11.47M Shares 72,921 Est. Cost $219.47 Unrealized -23.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $11.44M Shares 60,300 Est. Cost $225.29 Unrealized -9.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $11.4M Shares 102,301 Est. Cost $110.72 Unrealized +20.5%

GIS GENERAL MILLS INC 0.1%

Value $11.29M Shares 303,272 Est. Cost $57.40 Unrealized -20.8%

KHC KRAFT HEINZ CO 0.1%

Value $11.15M Shares 495,900 Est. Cost $24.63 Unrealized -2.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $11.09M Shares 346,602 Est. Cost $54.83 Unrealized -29.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $11.09M Shares 196,895 Est. Cost $59.59 Unrealized +0.1%

EBAY EBAY INC. 0.1%

Value $11.05M Shares 121,400 Est. Cost $75.33 Unrealized +18.6%

XYL XYLEM INC 0.1%

Value $11.02M Shares 92,200 Est. Cost $143.58 Unrealized -5.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $11.02M Shares 37,900 Est. Cost $311.66 Unrealized +1.0%

ABNB AIRBNB INC 0.1%

Value $10.96M Shares 86,805 Est. Cost $147.06 Unrealized -12.0%

AZO AUTOZONE INC 0.1%

Value $10.82M Shares 3,203 Est. Cost $3038.37 Unrealized +19.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.64M Shares 141,330 Est. Cost $70.39 Unrealized +8.4%

F FORD MTR CO 0.1%

Value $10.61M Shares 919,072 Est. Cost $10.36 Unrealized +32.7%

MET METLIFE INC 0.1%

Value $10.53M Shares 148,956 Est. Cost $68.01 Unrealized +13.9%

SYY SYSCO CORP 0.1%

Value $10.46M Shares 146,707 Est. Cost $71.79 Unrealized +14.6%

AMCR AMCOR PLC 0.1%

Value $10.2M Shares 256,660 Est. Cost $45.83 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $10.12M Shares 67,400 Est. Cost $181.71 Unrealized +8.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $9.954M Shares 50,400 Est. Cost $249.31 Unrealized -9.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $9.706M Shares 368,626 Est. Cost $31.25 Unrealized -9.4%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $9.687M Shares 99,500 Est. Cost $77.50 Unrealized +33.7%

NKE NIKE INC 0.1%

Value $9.666M Shares 182,995 Est. Cost $90.10 Unrealized -29.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $9.626M Shares 138,900 Est. Cost $68.00 Unrealized +40.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $9.623M Shares 585,700 Est. Cost $17.46 Unrealized -7.2%

CBRE CBRE GROUP INC 0.1%

Value $9.618M Shares 71,000 Est. Cost $132.44 Unrealized +21.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $9.6M Shares 99,516 Est. Cost $116.91 Unrealized -11.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $9.463M Shares 209,229 Est. Cost $66.66 Unrealized -24.9%

OMC OMNICOM GROUP INC 0.1%

Value $9.436M Shares 125,300 Est. Cost $75.76 Unrealized +1.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.278M Shares 115,858 Est. Cost $70.57 Unrealized +16.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $9.265M Shares 151,011 Est. Cost $72.47 Unrealized +6.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $9.005M Shares 234,900 Est. Cost $26.86 Unrealized +39.0%

XYZ BLOCK INC 0.1%

Value $8.998M Shares 149,525 Est. Cost $69.47 Unrealized -13.2%

URI UNITED RENTALS INC 0.1%

Value $8.914M Shares 12,235 Est. Cost $608.45 Unrealized +45.1%

IRM IRON MTN INC DEL 0.1%

Value $8.88M Shares 86,938 Est. Cost $79.10 Unrealized +5.2%

HCA HCA HEALTHCARE INC 0.1%

Value $8.785M Shares 18,563 Est. Cost $297.61 Unrealized +67.3%

PTC PTC INC 0.1%

Value $8.749M Shares 61,400 Est. Cost $185.83 Unrealized -13.4%

J JACOBS SOLUTIONS INC 0.1%

Value $8.502M Shares 66,800 Est. Cost $146.41 Unrealized -5.4%

STN STANTEC INC 0.0%

Value $8.471M Shares 98,300 Est. Cost $94.49 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8.427M Shares 55,876 Est. Cost $181.14 Unrealized +7.4%

TRMB TRIMBLE INC 0.0%

Value $8.33M Shares 127,700 Est. Cost $79.69 Unrealized -10.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8.27M Shares 50,900 Est. Cost $227.30 Unrealized -13.0%

IQV IQVIA HLDGS INC 0.0%

Value $8.194M Shares 48,050 Est. Cost $220.49 Unrealized -4.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8.05M Shares 16,600 Est. Cost $648.22 Unrealized -23.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8.008M Shares 112,500 Est. Cost $82.84 Unrealized -0.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $7.796M Shares 47,500 Est. Cost $140.75 Unrealized -15.4%

HEI HEICO CORP NEW 0.0%

Value $7.787M Shares 28,400 Est. Cost $212.11 Unrealized +59.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7.729M Shares 61,605 Est. Cost $125.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7.679M Shares 67,371 Est. Cost $125.89 Unrealized +7.0%

Value $7.524M Shares 88,700 Est. Cost $105.39 Unrealized -7.9%

AXON AXON ENTERPRISE INC 0.0%

Value $7.487M Shares 17,630 Est. Cost $585.90 Unrealized -10.1%

CLS CELESTICA INC 0.0%

Value $7.48M Shares 26,600 Est. Cost $301.37 Unrealized -0.1%

DB DEUTSCHE BK AG 0.0%

Value $7.434M Shares 256,900 Est. Cost $26.01 Unrealized +46.2%

DDOG DATADOG INC 0.0%

Value $7.118M Shares 60,300 Est. Cost $158.02 Unrealized -21.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.981M Shares 21,100 Est. Cost $442.56 Unrealized -20.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6.818M Shares 75,200 Est. Cost $87.71 Unrealized +7.9%

COIN COINBASE GLOBAL INC 0.0%

Value $6.74M Shares 38,600 Est. Cost $247.18 Unrealized -18.9%

GIB CGI INC 0.0%

Value $6.53M Shares 89,600 Est. Cost $89.01 Unrealized -5.7%

RBLX ROBLOX CORP 0.0%

Value $6.165M Shares 109,000 Est. Cost $106.17 Unrealized -32.4%

NU NU HLDGS LTD 0.0%

Value $6.102M Shares 424,600 Est. Cost $13.51 Unrealized +28.3%

ARGT GLOBAL X FDS 0.0%

Value $6.028M Shares 64,599 Est. Cost $91.41 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $6.008M Shares 34,200 Est. Cost $265.35 Unrealized -23.1%

TRI THOMSON REUTERS CORP 0.0%

Value $5.732M Shares 63,706 Est. Cost $163.31 Unrealized -34.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value $5.607M Shares 55,000 Est. Cost $231.32 Unrealized -28.0%

ONON ON HLDG AG 0.0%

Value $5.443M Shares 160,000 Est. Cost $46.33 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $5.351M Shares 42,880 Est. Cost $308.57 Unrealized -52.4%

WDAY WORKDAY INC 0.0%

Value $4.504M Shares 34,669 Est. Cost $244.75 Unrealized -29.5%

HPQ HP INC 0.0%

Value $4.371M Shares 227,547 Est. Cost $28.56 Unrealized -30.8%

PDD PDD HOLDINGS INC 0.0%

Value $3.832M Shares 37,500 Est. Cost $130.38 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $3.689M Shares 17,475 Est. Cost $203.48 Unrealized +27.5%

ARGX ARGENX SE 0.0%

Value $3.651M Shares 5,000 Est. Cost $643.43 Unrealized —

SE SEA LTD 0.0%

Value $3.644M Shares 44,000 Est. Cost $157.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.355M Shares 147,350 Est. Cost $41.17 Unrealized -24.5%

AS AMER SPORTS INC 0.0%

Value $3.292M Shares 100,000 Est. Cost $38.20 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $2.945M Shares 8,700 Est. Cost $360.23 Unrealized -1.0%

WAT WATERS CORP 0.0%

Value $2.939M Shares 9,869 Est. Cost $367.10 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.502M Shares 25,000 Est. Cost $109.55 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.153M Shares 11,800 Est. Cost $93.58 Unrealized +14.8%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.135M Shares 30,651 Est. Cost $32.14 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1.111M Shares 2,500 Est. Cost $404.74 Unrealized +23.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $786K Shares 7,200 Est. Cost $167.66 Unrealized -11.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $572K Shares 12,200 Est. Cost $62.87 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	20,358,901	$1.63B	9.6%	$80.05	—	EXPANDED TECH	464287515
KLMN	INVESCO EXCH TRADED FD TR II	56,035,951	$1.497B	8.8%	$24.62	—	MSCI NORTH AMER	46138G417
KLMT	INVESCO EXCH TRADED FD TR II	44,931,497	$1.353B	8.0%	$25.02	—	MSCI CLIMATE 500	46138G433
XLE	SELECT SECTOR SPDR TR	14,067,185	$862M	5.1%	$61.26	—	STATE STREET ENE	81369Y506
EMCS	DBX ETF TR	20,621,177	$766M	4.5%	$31.54	—	XTRACKERS MSCI E	233051226
NVDA	NVIDIA CORPORATION	3,908,266	$682M	4.0%	$105.10	+77.6%	COM	67066G104
AAPL	APPLE INC	2,436,883	$618M	3.6%	$189.39	+38.8%	COM	037833100
GOOGL	ALPHABET INC	1,542,199	$443M	2.6%	$133.14	+142.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,118,076	$414M	2.4%	$324.47	+33.9%	COM	594918104
LCTU	BLACKROCK ETF TRUST	4,814,000	$338M	2.0%	$50.98	—	ISHARES US CARBO	09290C509
AMZN	AMAZON COM INC	1,557,111	$324M	1.9%	$177.36	+27.9%	COM	023135106
KWEB	KRANESHARES TRUST	8,885,966	$253M	1.5%	$28.43	—	CSI CHI INTERNET	500767306
QQQ	INVESCO QQQ TR	400,000	$231M	1.4%	$577.18	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	2,700,000	$223M	1.3%	$84.56	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	380,894	$218M	1.3%	$369.60	+77.4%	CL A	30303M102
AVGO	BROADCOM INC	621,930	$192M	1.1%	$169.17	+97.5%	COM	11135F101
TSLA	TESLA INC	414,023	$154M	0.9%	$251.05	+69.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO	450,511	$133M	0.8%	$188.45	+65.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	364,600	$123M	0.7%	$141.82	—	SPONSORED ADS	874039100
VCLT	VANGUARD SCOTTSDALE FDS	1,600,000	$120M	0.7%	$74.78	—	LG-TERM COR BD	92206C813
XOM	EXXON MOBIL CORP	662,803	$112M	0.7%	$104.55	+32.7%	COM	30231G102
LLY	ELI LILLY & CO	117,868	$108M	0.6%	$548.48	+90.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	381,356	$93.22M	0.5%	$155.00	+47.0%	COM	478160104
V	VISA INC	291,341	$88.05M	0.5%	$280.35	+17.4%	COM CL A	92826C839
WMT	WALMART INC	665,366	$82.69M	0.5%	$65.00	+87.8%	COM	931142103
VWOB	VANGUARD WHITEHALL FDS	1,250,000	$82.11M	0.5%	$59.68	—	EM MK GOV BD ETF	921946885
EMLC	VANECK ETF TRUST	3,100,000	$77.84M	0.5%	$25.50	—	JP MRGAN EM LOC	92189H300
MA	MASTERCARD INCORPORATED	148,208	$74.05M	0.4%	$466.78	+15.5%	CL A	57636Q104
EWZ	ISHARES INC	1,800,550	$69.12M	0.4%	$38.39	—	MSCI BRAZIL ETF	464286400
VCEB	VANGUARD WORLD FD	1,100,000	$69.11M	0.4%	$61.99	—	ESG US CORP BD	921910691
CVX	CHEVRON CORPORATION	308,436	$63.82M	0.4%	$143.14	+20.1%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	63,957	$63.73M	0.4%	$711.20	+35.5%	COM	22160K105
NFLX	NETFLIX INC.	620,250	$59.64M	0.4%	$102.33	-18.1%	COM	64110L106
BAC	BANK AMERICA CORP	1,196,424	$58.33M	0.3%	$35.80	+49.9%	COM	060505104
ABBV	ABBVIE INC	266,667	$58M	0.3%	$150.06	+48.3%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	170,071	$57.46M	0.3%	$83.71	+362.4%	COM	595112103
ASHR	DBX ETF TR	1,700,000	$55.49M	0.3%	$32.64	—	XTRACK HRVST CSI	233051879
GOOG	ALPHABET INC	190,914	$54.77M	0.3%	$161.13	+100.9%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	378,855	$54.72M	0.3%	$149.98	+1.2%	COM	742718109
CAT	CATERPILLAR INC	76,416	$54.14M	0.3%	$294.88	+132.1%	COM	149123101
KO	COCA COLA CO	707,276	$53.79M	0.3%	$59.21	+26.3%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	365,900	$53.52M	0.3%	$81.01	+90.3%	CL A	69608A108
AMAT	APPLIED MATLS INC	156,582	$53.52M	0.3%	$186.26	+75.3%	COM	038222105
LRCX	LAM RESEARCH CORP	241,730	$51.65M	0.3%	$83.58	+170.3%	COM NEW	512807306
ECH	ISHARES INC	1,294,477	$51.47M	0.3%	$39.76	—	MSCI CHILE ETF	464286640
AMD	ADVANCED MICRO DEVICES INC	242,917	$49.42M	0.3%	$169.81	+30.6%	COM	007903107
HD	HOME DEPOT INC	150,095	$49.36M	0.3%	$328.20	+14.9%	COM	437076102
GE	GE AEROSPACE	173,745	$49.3M	0.3%	$127.47	+149.6%	COM NEW	369604301
MRK	MERCK & CO INC	406,874	$48.94M	0.3%	$97.63	+17.1%	COM	58933Y105
CSCO	CISCO SYS INC	611,847	$47.47M	0.3%	$49.30	+58.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	55,200	$46.7M	0.3%	$457.20	+104.0%	COM	38141G104
KLAC	KLA CORP	30,964	$45.59M	0.3%	$920.33	+58.9%	COM NEW	482480100
WFC	WELLS FARGO & CO	538,759	$42.89M	0.3%	$54.31	+65.8%	COM	949746101
GEV	GE VERNOVA INC	45,443	$39.67M	0.2%	$242.36	+204.1%	COM	36828A101
LIN	LINDE PLC	79,585	$39.46M	0.2%	$412.98	+11.4%	SHS	G54950103
C	CITIGROUP INC	341,876	$38.77M	0.2%	$58.44	+98.8%	COM NEW	172967424
RY	ROYAL BK CDA	240,529	$38.76M	0.2%	$117.05	+45.2%	COM	780087102
PEP	PEPSICO INC	246,557	$38.29M	0.2%	$153.52	+0.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	140,062	$37.9M	0.2%	$422.58	-27.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	742,109	$37.25M	0.2%	$36.50	+20.0%	COM	92343V104
MS	MORGAN STANLEY	221,412	$36.44M	0.2%	$94.16	+90.8%	COM NEW	617446448
COP	CONOCOPHILLIPS	275,852	$36.41M	0.2%	$102.63	+0.0%	COM	20825C104
T	AT&T INC	1,248,460	$36.19M	0.2%	$17.16	+50.1%	COM	00206R102
AXP	AMERICAN EXPRESS CO	110,935	$33.56M	0.2%	$229.93	+54.9%	COM	025816109
AMGN	AMGEN INC	95,159	$33.48M	0.2%	$284.57	+22.9%	COM	031162100
MCD	MCDONALDS CORP	107,366	$33.37M	0.2%	$270.26	+17.4%	COM	580135101
ORCL	ORACLE CORP	224,518	$33.03M	0.2%	$162.66	+4.3%	COM	68389X105
EMB	ISHARES TR	350,000	$32.88M	0.2%	$93.43	—	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	132,408	$32.09M	0.2%	$194.62	+45.9%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	63,217	$31.07M	0.2%	$529.29	+8.6%	COM	883556102
INTC	INTEL CORP	693,623	$30.61M	0.2%	$32.21	+44.1%	COM	458140100
EWY	ISHARES INC	248,071	$30.52M	0.2%	$123.01	—	MSCI STH KOR ETF	464286772
NEE	NEXTERA ENERGY INC	325,893	$30.27M	0.2%	$62.08	+40.4%	COM	65339F101
ABT	ABBOTT LABORATORIES	291,652	$29.94M	0.2%	$112.39	+2.7%	COM	002824100
SCHW	SCHWAB CHARLES CORP	310,181	$29.15M	0.2%	$70.83	+41.4%	COM	808513105
PH	PARKER-HANNIFIN CORP	32,475	$29.07M	0.2%	$517.28	+85.2%	COM	701094104
EBND	SPDR SERIES TRUST	1,400,000	$28.9M	0.2%	$20.89	—	BLOOMBERG EMERGI	78464A391
PFE	PFIZER INC	1,022,063	$28.7M	0.2%	$27.63	-5.2%	COM	717081103
GILD	GILEAD SCIENCES INC	205,915	$28.7M	0.2%	$78.50	+76.3%	COM	375558103
AEM	AGNICO EAGLE MINES LTD	141,252	$28.58M	0.2%	$84.36	+144.2%	COM	008474108
INDA	ISHARES TR	607,910	$28.47M	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
ETN	EATON CORP PLC	79,475	$28.43M	0.2%	$252.22	+40.2%	SHS	G29183103
TD	TORONTO DOMINION BK ONT	301,698	$28.09M	0.2%	$60.94	+56.3%	COM NEW	891160509
DIS	DISNEY WALT CO	290,594	$28.01M	0.2%	$99.67	+9.8%	COM	254687106
CRM	SALESFORCE INC	148,028	$27.63M	0.2%	$245.80	-12.2%	COM	79466L302
APH	AMPHENOL CORP	218,589	$27.62M	0.2%	$63.21	+131.6%	CL A	032095101
SPGI	S&P GLOBAL INC	64,507	$27.44M	0.2%	$441.86	+9.8%	COM	78409V104
WELL	WELLTOWER INC	137,676	$27.22M	0.2%	$97.65	+91.4%	COM	95040Q104
BLK	BLACKROCK INC	27,912	$26.84M	0.2%	$1017.57	+7.8%	COM	09290D101
TJX	TJX COS INC NEW	166,966	$26.66M	0.2%	$92.05	+67.5%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	57,253	$26.39M	0.2%	$361.01	+44.3%	COM NEW	46120E602
DE	DEERE & CO	46,567	$26.23M	0.2%	$399.42	+38.0%	COM	244199105
KURE	KRANESHARES TRUST	1,520,129	$25.95M	0.2%	$15.60	—	MSCI ALL CHINA	500767835
ADI	ANALOG DEVICES INC	81,159	$25.82M	0.2%	$190.49	+66.0%	COM	032654105
UNP	UNION PAC CORP	104,849	$25.44M	0.1%	$229.85	+5.9%	COM	907818108
TXN	TEXAS INSTRS INC	128,941	$25.03M	0.1%	$164.49	+25.4%	COM	882508104
WPM	WHEATON PRECIOUS METALS CORP	191,258	$25.03M	0.1%	$63.21	+121.2%	COM	962879102
NEM	NEWMONT CORP	230,556	$24.96M	0.1%	$37.23	+217.2%	COM	651639106
ANET	ARISTA NETWORKS INC	198,550	$24.38M	0.1%	$107.59	+25.5%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	393,026	$23.84M	0.1%	$47.68	+20.4%	COM	110122108
PLD	PROLOGIS INC.	179,946	$23.79M	0.1%	$118.10	+9.3%	COM	74340W103
UBER	UBER TECHNOLOGIES INC	330,317	$23.76M	0.1%	$65.29	+20.6%	COM	90353T100
CME	CME GROUP INC	80,296	$23.72M	0.1%	$216.08	+33.9%	COM	12572Q105
ENB	ENBRIDGE INC	437,561	$23.64M	0.1%	$32.38	+50.0%	COM	29250N105
COF	CAPITAL ONE FINL CORP	129,282	$23.58M	0.1%	$160.95	+38.7%	COM	14040H105
QCOM	QUALCOMM INC	180,771	$23.28M	0.1%	$146.45	+5.1%	COM	747525103
BKNG	BOOKING HOLDINGS INC	5,524	$23.26M	0.1%	$3596.58	+33.0%	COM	09857L108
CB	CHUBB LTD SWITZ	70,821	$23.08M	0.1%	$245.27	+28.9%	COM	H1467J104
SHOP	SHOPIFY INC	191,408	$22.64M	0.1%	$78.18	+74.5%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	162,332	$22.07M	0.1%	$32.62	+242.4%	COM	219350105
MRSH	MARSH & MCLENNAN COS INC	127,104	$22.05M	0.1%	$193.36	-6.2%	COM	571748102
EOG	EOG RES INC	152,392	$22.03M	0.1%	$112.54	-0.4%	COM	26875P101
CMCSA	COMCAST CORP NEW	766,294	$22M	0.1%	$36.81	-19.0%	CL A	20030N101
PGR	PROGRESSIVE CORP	110,044	$21.82M	0.1%	$181.46	+13.9%	COM	743315103
FCX	FREEPORT MCMORAN INC	359,367	$21.12M	0.1%	$39.57	+54.4%	CL B	35671D857
BK	BANK NEW YORK MELLON CORP	177,490	$21.06M	0.1%	$63.91	+88.0%	COM	064058100
LOW	LOWES COS INC	88,163	$20.83M	0.1%	$214.74	+26.4%	COM	548661107
MDT	MEDTRONIC PLC	238,151	$20.64M	0.1%	$83.04	+19.8%	SHS	G5960L103
WDC	WESTERN DIGITAL CORP	76,100	$20.58M	0.1%	$151.55	+65.8%	COM	958102105
HWM	HOWMET AEROSPACE INC	89,054	$20.52M	0.1%	$87.51	+158.8%	COM	443201108
FANG	DIAMONDBACK ENERGY INC	101,899	$20.15M	0.1%	$148.57	+7.6%	COM	25278X109
SLB	SLB LIMITED	391,652	$20.13M	0.1%	$44.72	+8.0%	COM STK	806857108
MCK	MCKESSON CORP	22,753	$19.69M	0.1%	$501.45	+74.6%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	43,626	$19.48M	0.1%	$387.65	+20.6%	COM	92532F100
TMUS	T-MOBILE US INC	92,617	$19.45M	0.1%	$169.30	+18.3%	COM	872590104
CMI	CUMMINS INC	36,130	$19.44M	0.1%	$256.03	+124.8%	COM	231021106
DHR	DANAHER CORP DEL	102,226	$19.38M	0.1%	$225.98	-0.6%	COM	235851102
BMO	BANK MONTREAL MEDIUM	143,329	$19.35M	0.1%	$84.12	+65.1%	COM	063671101
TT	TRANE TECHNOLOGIES PLC	46,410	$19.34M	0.1%	$277.83	+51.9%	SHS	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC	63,370	$19.27M	0.1%	$191.89	+59.0%	COM	43300A203
MJSC	RBB FUND TRUST	355,000	$19.27M	0.1%	$49.27	—	MUFG JAPAN SMALL	75526L779
ICE	INTERCONTINENTAL EXCHANGE IN	122,001	$19.19M	0.1%	$138.13	+19.4%	COM	45866F104
KSTR	KRANESHARES TRUST	1,040,631	$19.02M	0.1%	$18.28	—	SSE STAR MRKT 50	500767694
ACN	ACCENTURE PLC IRELAND	95,386	$18.91M	0.1%	$317.81	-20.3%	SHS CLASS A	G1151C101
JCI	JOHNSON CONTROLS INTERNATION	144,006	$18.86M	0.1%	$80.69	+56.2%	SHS	G51502105
WM	WASTE MGMT INC DEL	81,830	$18.8M	0.1%	$188.06	+20.2%	COM	94106L109
EQIX	EQUINIX INC	19,053	$18.68M	0.1%	$792.67	-3.6%	COM	29444U700
BNS	BANK NOVA SCOTIA B C	269,856	$18.65M	0.1%	$46.77	+60.2%	COM	064149107
OXY	OCCIDENTAL PETE CORP	284,800	$18.51M	0.1%	$41.55	+9.4%	COM	674599105
PANW	PALO ALTO NETWORKS INC	115,176	$18.47M	0.1%	$162.77	+5.8%	COM	697435105
ECL	ECOLAB INC	68,940	$18.34M	0.1%	$212.15	+34.9%	COM	278865100
CM	CANADIAN IMPERIAL BANK OF CO	193,811	$18.31M	0.1%	$53.75	+76.0%	COM	136069101
VRT	VERTIV HOLDINGS CO	72,900	$18.27M	0.1%	$173.58	+15.1%	COM CL A	92537N108
MCO	MOODYS CORP	41,866	$18.26M	0.1%	$403.01	+21.5%	COM	615369105
BN	BROOKFIELD CORP	451,819	$18.25M	0.1%	$33.94	+37.5%	CL A LTD VT SH	11271J107
CL	COLGATE PALMOLIVE CO	211,917	$18.06M	0.1%	$81.81	+8.5%	COM	194162103
WMB	WILLIAMS COS INC	244,200	$17.77M	0.1%	$36.29	+82.9%	COM	969457100
NOW	SERVICENOW INC	169,415	$17.71M	0.1%	$164.90	-26.5%	COM	81762P102
MDLZ	MONDELEZ INTL INC	307,165	$17.7M	0.1%	$66.34	-12.3%	CL A	609207105
INTU	INTUIT	40,858	$17.67M	0.1%	$576.04	-13.6%	COM	461202103
SYK	STRYKER CORPORATION	53,610	$17.62M	0.1%	$303.68	+20.1%	COM	863667101
AMT	AMERICAN TOWER CORP	101,906	$17.59M	0.1%	$186.74	-6.4%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	280,181	$17.58M	0.1%	$58.40	+47.0%	COM	101137107
ED	CONSOLIDATED EDISON INC	154,915	$17.53M	0.1%	$88.60	+18.9%	COM	209115104
PWR	QUANTA SVCS INC	31,920	$17.52M	0.1%	$340.58	+42.8%	COM	74762E102
MAR	MARRIOTT INTL INC NEW	53,336	$17.44M	0.1%	$211.27	+56.6%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	83,634	$17.4M	0.1%	$149.34	+50.6%	COM	693475105
TEL	TE CONNECTIVITY PLC	83,135	$17.38M	0.1%	$151.13	+52.1%	ORD SHS	G87052109
DVN	DEVON ENERGY CORP NEW	345,070	$17.36M	0.1%	$39.75	+1.2%	COM	25179M103
STX	SEAGATE TECHNOLOGY HLDNGS PL	44,100	$17.28M	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
SBUX	STARBUCKS CORP	190,842	$17.1M	0.1%	$89.06	+5.1%	COM	855244109
PCAR	PACCAR INC	146,843	$16.96M	0.1%	$90.54	+35.8%	COM	693718108
FNV	FRANCO NEV CORP	68,600	$16.93M	0.1%	$202.79	+21.2%	COM	351858105
BX	BLACKSTONE INC	146,100	$16.8M	0.1%	$127.21	+10.7%	COM	09260D107
EMR	EMERSON ELEC CO	127,095	$16.65M	0.1%	$97.66	+52.0%	COM	291011104
USB	US BANCORP	318,020	$16.54M	0.1%	$39.42	+43.7%	COM NEW	902973304
TDG	TRANSDIGM GROUP INC	14,260	$16.53M	0.1%	$1045.57	+30.2%	COM	893641100
OKE	ONEOK INC NEW	181,662	$16.42M	0.1%	$70.86	+10.8%	COM	682680103
DOV	DOVER CORP	78,688	$16.4M	0.1%	$175.96	+22.0%	COM	260003108
CP	CANADIAN PACIFIC KANSAS CITY	208,909	$16.39M	0.1%	$77.74	-0.6%	COM	13646K108
KEYS	KEYSIGHT TECHNOLOGIES INC	57,900	$16.35M	0.1%	$185.56	+23.0%	COM	49338L103
ADP	AUTOMATIC DATA PROCESSING IN	80,423	$16.34M	0.1%	$249.17	-3.4%	COM	053015103
CTVA	CORTEVA INC	192,276	$16.1M	0.1%	$53.46	+36.1%	COM	22052L104
CSX	CSX CORP	388,464	$15.95M	0.1%	$32.59	+18.2%	COM	126408103
NDAQ	NASDAQ INC	187,376	$15.91M	0.1%	$65.89	+39.2%	COM	631103108
TRV	TRAVELERS COMPANIES INC	53,447	$15.59M	0.1%	$251.73	+14.6%	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	39,635	$15.47M	0.1%	$283.57	+52.0%	CL A	22788C105
SPG	SIMON PPTY GROUP INC NEW	82,849	$15.45M	0.1%	$131.41	+40.0%	COM	828806109
AME	AMETEK INC	70,875	$15.19M	0.1%	$173.37	+28.8%	COM	031100100
BKR	BAKER HUGHES COMPANY	248,729	$15.18M	0.1%	$31.59	+77.5%	CL A	05722G100
EXC	EXELON CORP	307,315	$15.06M	0.1%	$36.96	+22.1%	COM	30161N101
MMM	3M CO	103,015	$14.96M	0.1%	$85.78	+91.1%	COM	88579Y101
REG	REGENCY CTRS CORP	197,737	$14.96M	0.1%	$60.06	+13.2%	COM	758849103
GM	GENERAL MTRS CO	200,403	$14.93M	0.1%	$37.25	+120.8%	COM	37045V100
TFC	TRUIST FINL CORP	324,580	$14.92M	0.1%	$35.68	+43.3%	COM	89832Q109
AON	AON PLC	46,100	$14.88M	0.1%	$320.52	+4.8%	SHS CL A	G0403H108
SRE	SEMPRA	150,500	$14.62M	0.1%	$72.59	+23.3%	COM	816851109
SNPS	SYNOPSYS INC	36,815	$14.6M	0.1%	$467.87	+0.8%	COM	871607107
CEG	CONSTELLATION ENERGY CORP	51,797	$14.46M	0.1%	$210.92	+42.8%	COM	21037T109
CTRA	COTERRA ENERGY INC	410,191	$14.41M	0.1%	$25.71	+10.2%	COM	127097103
CNI	CANADIAN NATL RY CO	140,446	$14.41M	0.1%	$105.94	-3.6%	COM	136375102
PPG	PPG INDS INC	134,286	$14.35M	0.1%	$125.67	-7.0%	COM	693506107
KIM	KIMCO REALTY CORP	637,793	$14.33M	0.1%	$18.96	+5.8%	COM	49446R109
KMI	KINDER MORGAN INC DEL	427,103	$14.32M	0.1%	$17.14	+73.6%	COM	49456B101
APP	APPLOVIN CORP	35,600	$14.17M	0.1%	$273.27	+85.6%	COM CL A	03831W108
LNG	CHENIERE ENERGY INC	49,800	$14.13M	0.1%	$197.00	+6.5%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	152,720	$14.1M	0.1%	$90.40	+5.1%	COM	67103H107
RCL	ROYAL CARIBBEAN GROUP	50,954	$14.02M	0.1%	$237.97	+29.8%	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	43,693	$14.01M	0.1%	$344.93	+3.0%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	18,088	$13.98M	0.1%	$779.31	-1.3%	COM	75886F107
COR	CENCORA INC	44,425	$13.96M	0.1%	$247.44	+42.7%	COM	03073E105
DLR	DIGITAL RLTY TR INC	76,883	$13.86M	0.1%	$138.46	+12.0%	COM	253868103
RSG	REPUBLIC SVCS INC	63,178	$13.84M	0.1%	$181.92	+19.1%	COM	760759100
MFC	MANULIFE FINL CORP	400,339	$13.75M	0.1%	$23.02	+61.1%	COM	56501R106
NSC	NORFOLK SOUTHN CORP	47,630	$13.67M	0.1%	$233.60	+27.6%	COM	655844108
AFL	AFLAC INC	124,191	$13.62M	0.1%	$86.56	+28.5%	COM	001055102
CVS	CVS HEALTH CORP	189,073	$13.58M	0.1%	$67.44	+15.6%	COM	126650100
TRP	TC ENERGY CORP	215,100	$13.43M	0.1%	$43.33	+34.4%	COM	87807B107
CDNS	CADENCE DESIGN SYSTEM INC	47,949	$13.32M	0.1%	$262.93	+15.4%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	133,588	$13.23M	0.1%	$66.39	+22.1%	COM	573874104
VTR	VENTAS INC	160,968	$13.16M	0.1%	$46.53	+66.2%	COM	92276F100
CI	THE CIGNA GROUP	48,542	$12.95M	0.1%	$323.36	-13.2%	COM	125523100
MELI	MERCADOLIBRE INC	7,421	$12.83M	0.1%	$1657.32	+24.7%	COM	58733R102
CCJ	CAMECO CORP	117,800	$12.77M	0.1%	$89.94	+29.3%	COM	13321L108
EQR	EQUITY RESIDENTIAL	215,400	$12.74M	0.1%	$57.80	+7.3%	SH BEN INT	29476L107
ALL	ALLSTATE CORP	61,200	$12.69M	0.1%	$193.02	+5.1%	COM	020002101
AVB	AVALONBAY CMNTYS INC	77,161	$12.6M	0.1%	$173.68	+3.9%	COM	053484101
IR	INGERSOLL RAND INC	156,517	$12.54M	0.1%	$78.17	+15.7%	COM	45687V106
MSI	MOTOROLA SOLUTIONS INC	28,801	$12.5M	0.1%	$312.75	+33.0%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	57,550	$12.46M	0.1%	$255.16	-5.8%	COM	363576109
TGT	TARGET CORP	100,480	$12.18M	0.1%	$125.56	-13.0%	COM	87612E106
NET	CLOUDFLARE INC	58,480	$12.07M	0.1%	$149.91	+21.7%	CL A COM	18915M107
FISV	FISERV INC	216,131	$12.06M	0.1%	$118.49	-46.0%	COM	337738108
ELV	ELEVANCE HEALTH INC FORMERLY	40,882	$11.97M	0.1%	$437.04	-19.6%	COM	036752103
DD	DUPONT DE NEMOURS INC	260,639	$11.94M	0.1%	$32.57	+41.6%	COM	26614N102
YUM	YUM BRANDS INC	76,753	$11.93M	0.1%	$128.18	+22.8%	COM	988498101
CAH	CARDINAL HEALTH INC	56,400	$11.92M	0.1%	$121.25	+77.6%	COM	14149Y108
SCCO	SOUTHERN COPPER CORP	69,019	$11.88M	0.1%	$96.46	+94.2%	COM	84265V105
KKR	KKR & CO INC	128,327	$11.87M	0.1%	$97.67	+17.5%	COM	48251W104
UPS	UNITED PARCEL SVCS INC	119,970	$11.8M	0.1%	$125.45	-12.4%	CL B	911312106
ADBE	ADOBE INC	48,526	$11.8M	0.1%	$457.91	-36.7%	COM	00724F101
WBD	WARNER BROS DISCOVERY INC	429,300	$11.79M	0.1%	$23.37	+20.8%	COM SER A	934423104
CTAS	CINTAS CORP	69,656	$11.78M	0.1%	$183.90	+5.1%	COM	172908105
CRH	CRH PLC	110,900	$11.66M	0.1%	$96.05	+29.4%	ORD	G25508105
NXPI	NXP SEMICONDUCTORS N V	59,214	$11.66M	0.1%	$200.37	+17.0%	COM	N6596X109
OTIS	OTIS WORLDWIDE CORP	150,642	$11.61M	0.1%	$89.29	+0.3%	COM	68902V107
FTNT	FORTINET INC	140,650	$11.49M	0.1%	$87.84	-8.9%	COM	34959E109
ADSK	AUTODESK INC	47,895	$11.47M	0.1%	$257.13	-1.3%	COM	052769106
BDX	BECTON DICKINSON & CO	72,921	$11.47M	0.1%	$219.47	-23.5%	COM	075887109
VRSK	VERISK ANALYTICS INC	60,300	$11.44M	0.1%	$225.29	-9.6%	COM	92345Y106
APO	APOLLO GLOBAL MGMT INC	102,301	$11.4M	0.1%	$110.72	+20.5%	COM	03769M106
GIS	GENERAL MILLS INC	303,272	$11.29M	0.1%	$57.40	-20.8%	COM	370334104
KHC	KRAFT HEINZ CO	495,900	$11.15M	0.1%	$24.63	-2.9%	COM	500754106
CMG	CHIPOTLE MEXICAN GRILL INC	346,602	$11.09M	0.1%	$54.83	-29.2%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	196,895	$11.09M	0.1%	$59.59	+0.1%	COM	14448C104
EBAY	EBAY INC.	121,400	$11.05M	0.1%	$75.33	+18.6%	COM	278642103
XYL	XYLEM INC	92,200	$11.02M	0.1%	$143.58	-5.0%	COM	98419M100
WTW	WILLIS TOWERS WATSON PLC LTD	37,900	$11.02M	0.1%	$311.66	+1.0%	SHS	G96629103
ABNB	AIRBNB INC	86,805	$10.96M	0.1%	$147.06	-12.0%	COM CL A	009066101
AZO	AUTOZONE INC	3,203	$10.82M	0.1%	$3038.37	+19.3%	COM	053332102
AIG	AMERICAN INTL GROUP INC	141,330	$10.64M	0.1%	$70.39	+8.4%	COM NEW	026874784
F	FORD MTR CO	919,072	$10.61M	0.1%	$10.36	+32.7%	COM	345370860
MET	METLIFE INC	148,956	$10.53M	0.1%	$68.01	+13.9%	COM	59156R108
SYY	SYSCO CORP	146,707	$10.46M	0.1%	$71.79	+14.6%	COM	871829107
AMCR	AMCOR PLC	256,660	$10.2M	0.1%	$45.83	0.0%	COM NEW	G0250X149
DASH	DOORDASH INC	67,400	$10.12M	0.1%	$181.71	+8.2%	CL A	25809K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,400	$9.954M	0.1%	$249.31	-9.8%	COM	874054109
KDP	KEURIG DR PEPPER INC	368,626	$9.706M	0.1%	$31.25	-9.4%	COM	49271V100
AU	ANGLOGOLD ASHANTI PLC	99,500	$9.687M	0.1%	$77.50	+33.7%	COM SHS	G0378L100
NKE	NIKE INC	182,995	$9.666M	0.1%	$90.10	-29.0%	CL B	654106103
HOOD	ROBINHOOD MKTS INC	138,900	$9.626M	0.1%	$68.00	+40.8%	COM CL A	770700102
DOC	HEALTHPEAK PROPERTIES INC	585,700	$9.623M	0.1%	$17.46	-7.2%	COM	42250P103
CBRE	CBRE GROUP INC	71,000	$9.618M	0.1%	$132.44	+21.9%	CL A	12504L109
KMB	KIMBERLY-CLARK CORP	99,516	$9.6M	0.1%	$116.91	-11.8%	COM	494368103
PYPL	PAYPAL HLDGS INC	209,229	$9.463M	0.1%	$66.66	-24.9%	COM	70450Y103
OMC	OMNICOM GROUP INC	125,300	$9.436M	0.1%	$75.76	+1.0%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	115,858	$9.278M	0.1%	$70.57	+16.1%	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	151,011	$9.265M	0.1%	$72.47	+6.0%	CL A	192446102
RCI	ROGERS COMMUNICATIONS INC	234,900	$9.005M	0.1%	$26.86	+39.0%	CL B	775109200
XYZ	BLOCK INC	149,525	$8.998M	0.1%	$69.47	-13.2%	CL A	852234103
URI	UNITED RENTALS INC	12,235	$8.914M	0.1%	$608.45	+45.1%	COM	911363109
IRM	IRON MTN INC DEL	86,938	$8.88M	0.1%	$79.10	+5.2%	COM	46284V101
HCA	HCA HEALTHCARE INC	18,563	$8.785M	0.1%	$297.61	+67.3%	COM	40412C101
PTC	PTC INC	61,400	$8.749M	0.1%	$185.83	-13.4%	COM	69370C100
J	JACOBS SOLUTIONS INC	66,800	$8.502M	0.1%	$146.41	-5.4%	COM	46982L108
STN	STANTEC INC	98,300	$8.471M	0.0%	$94.49	—	COM	85472N109
SNOW	SNOWFLAKE INC	55,876	$8.427M	0.0%	$181.14	+7.4%	COM SHS	833445109
TRMB	TRIMBLE INC	127,700	$8.33M	0.0%	$79.69	-10.9%	COM	896239100
BR	BROADRIDGE FINL SOLUTIONS IN	50,900	$8.27M	0.0%	$227.30	-13.0%	COM	11133T103
IQV	IQVIA HLDGS INC	48,050	$8.194M	0.0%	$220.49	-4.7%	COM	46266C105
SPOT	SPOTIFY TECHNOLOGY S A	16,600	$8.05M	0.0%	$648.22	-23.3%	SHS	L8681T102
GEHC	GE HEALTHCARE TECHNOLOGIES I	112,500	$8.008M	0.0%	$82.84	-0.7%	COMMON STOCK	36266G107
DELL	DELL TECHNOLOGIES INC	47,500	$7.796M	0.0%	$140.75	-15.4%	CL C	24703L202
HEI	HEICO CORP NEW	28,400	$7.787M	0.0%	$212.11	+59.8%	COM	422806109
BABA	ALIBABA GROUP HLDG LTD	61,605	$7.729M	0.0%	$125.46	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	67,371	$7.679M	0.0%	$125.89	+7.0%	COM	00846U101
ACM	AECOM	88,700	$7.524M	0.0%	$105.39	-7.9%	COM	00766T100
AXON	AXON ENTERPRISE INC	17,630	$7.487M	0.0%	$585.90	-10.1%	COM	05464C101
CLS	CELESTICA INC	26,600	$7.48M	0.0%	$301.37	-0.1%	COM	15101Q207
DB	DEUTSCHE BK AG	256,900	$7.434M	0.0%	$26.01	+46.2%	NAMEN AKT	D18190898
DDOG	DATADOG INC	60,300	$7.118M	0.0%	$158.02	-21.6%	CL A COM	23804L103
ALNY	ALNYLAM PHARMACEUTICALS INC	21,100	$6.981M	0.0%	$442.56	-20.2%	COM	02043Q107
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,200	$6.818M	0.0%	$87.71	+7.9%	SHS	G25839104
COIN	COINBASE GLOBAL INC	38,600	$6.74M	0.0%	$247.18	-18.9%	COM CL A	19260Q107
GIB	CGI INC	89,600	$6.53M	0.0%	$89.01	-5.7%	CL A SUB VTG	12532H104
RBLX	ROBLOX CORP	109,000	$6.165M	0.0%	$106.17	-32.4%	CL A	771049103
NU	NU HLDGS LTD	424,600	$6.102M	0.0%	$13.51	+28.3%	ORD SHS CL A	G6683N103
ARGT	GLOBAL X FDS	64,599	$6.028M	0.0%	$91.41	—	GB MSCI AR ETF	37950E259
VEEV	VEEVA SYS INC	34,200	$6.008M	0.0%	$265.35	-23.1%	CL A COM	922475108
TRI	THOMSON REUTERS CORP	63,706	$5.732M	0.0%	$163.31	-34.4%	COM	884903808
FLUT	FLUTTER ENTMT PLC	55,000	$5.607M	0.0%	$231.32	-28.0%	SHS	G3643J108
ONON	ON HLDG AG	160,000	$5.443M	0.0%	$46.33	0.0%	NAMEN AKT A	H5919C104
MSTR	STRATEGY INC	42,880	$5.351M	0.0%	$308.57	-52.4%	CL A NEW	594972408
WDAY	WORKDAY INC	34,669	$4.504M	0.0%	$244.75	-29.5%	CL A	98138H101
HPQ	HP INC	227,547	$4.371M	0.0%	$28.56	-30.8%	COM	40434L105
PDD	PDD HOLDINGS INC	37,500	$3.832M	0.0%	$130.38	—	SPONSORED ADS	722304102
HEI/A	HEICO CORP NEW	17,475	$3.689M	0.0%	$203.48	+27.5%	CL A	422806208
ARGX	ARGENX SE	5,000	$3.651M	0.0%	$643.43	—	SPONSORED ADR	04016X101
SE	SEA LTD	44,000	$3.644M	0.0%	$157.73	—	SPONSORD ADS	81141R100
SMCI	SUPER MICRO COMPUTER INC	147,350	$3.355M	0.0%	$41.17	-24.5%	COM NEW	86800U302
AS	AMER SPORTS INC	100,000	$3.292M	0.0%	$38.20	0.0%	COM SHS	G0260P102
RACE	FERRARI N V	8,700	$2.945M	0.0%	$360.23	-1.0%	COM	N3167Y103
WAT	WATERS CORP	9,869	$2.939M	0.0%	$367.10	0.0%	COM	941848103
DECK	DECKERS OUTDOOR CORP	25,000	$2.502M	0.0%	$109.55	0.0%	COM	243537107
PRU	PRUDENTIAL FINL INC	11,800	$1.153M	0.0%	$93.58	+14.8%	COM	744320102
VSNT	VERSANT MEDIA GROUP INC	30,651	$1.135M	0.0%	$32.14	0.0%	COM CL A	925283103
AMP	AMERIPRISE FINL INC	2,500	$1.111M	0.0%	$404.74	+23.6%	COM	03076C106
ARES	ARES MANAGEMENT CORPORATION	7,200	$786K	0.0%	$167.66	-11.4%	CL A COM STK	03990B101
FIS	FIDELITY NATL INFORMATION SV	12,200	$572K	0.0%	$62.87	-10.4%	COM	31620M106