Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $17.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 20,358,901 | $1.63B | 9.6% | — | — | EXPANDED TECH | 464287515 |
| KLMN | INVESCO EXCH TRADED FD TR II | 56,035,951 | $1.497B | 8.8% | — | — | MSCI NORTH AMER | 46138G417 |
| KLMT | INVESCO EXCH TRADED FD TR II | 44,931,497 | $1.353B | 7.9% | — | — | MSCI CLIMATE 500 | 46138G433 |
| XLE | SELECT SECTOR SPDR TR | 14,067,185 | $862M | 5.1% | — | — | STATE STREET ENE | 81369Y506 |
| EMCS | DBX ETF TR | 20,621,177 | $766M | 4.5% | — | — | XTRACKERS MSCI E | 233051226 |
| NVDA | NVIDIA CORPORATION | 3,908,266 | $682M | 4.0% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 2,516,883 | $639M | 3.7% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,602,199 | $461M | 2.7% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,168,076 | $432M | 2.5% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,657,111 | $345M | 2.0% | — | — | COM | 023135106 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $338M | 2.0% | — | — | ISHARES US CARBO | 09290C509 |
| KWEB | KRANESHARES TRUST | 8,885,966 | $253M | 1.5% | — | — | CSI CHI INTERNET | 500767306 |
| QQQ | INVESCO QQQ TR | 400,000 | $231M | 1.4% | — | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $223M | 1.3% | — | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 380,894 | $218M | 1.3% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 621,930 | $192M | 1.1% | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 414,023 | $154M | 0.9% | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 450,511 | $133M | 0.8% | — | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 364,600 | $123M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,600,000 | $120M | 0.7% | — | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 662,803 | $112M | 0.7% | — | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 117,868 | $108M | 0.6% | — | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 381,356 | $93.22M | 0.5% | — | — | COM | 478160104 |
| V | VISA INC | 291,341 | $88.05M | 0.5% | — | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 665,366 | $82.69M | 0.5% | — | — | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS | 1,250,000 | $82.11M | 0.5% | — | — | EM MK GOV BD ETF | 921946885 |
| EMLC | VANECK ETF TRUST | 3,100,000 | $77.84M | 0.5% | — | — | JP MRGAN EM LOC | 92189H300 |
| MA | MASTERCARD INCORPORATED | 148,208 | $74.05M | 0.4% | — | — | CL A | 57636Q104 |
| EWZ | ISHARES INC | 1,800,550 | $69.12M | 0.4% | — | — | MSCI BRAZIL ETF | 464286400 |
| VCEB | VANGUARD WORLD FD | 1,100,000 | $69.11M | 0.4% | — | — | ESG US CORP BD | 921910691 |
| CVX | CHEVRON CORPORATION | 308,436 | $63.82M | 0.4% | — | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 63,957 | $63.73M | 0.4% | — | — | COM | 22160K105 |
| NFLX | NETFLIX INC. | 620,250 | $59.64M | 0.3% | — | — | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,196,424 | $58.33M | 0.3% | — | — | COM | 060505104 |
| ABBV | ABBVIE INC | 266,667 | $58M | 0.3% | — | — | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 170,071 | $57.46M | 0.3% | — | — | COM | 595112103 |
| ASHR | DBX ETF TR | 1,700,000 | $55.49M | 0.3% | — | — | XTRACK HRVST CSI | 233051879 |
| GOOG | ALPHABET INC | 190,914 | $54.77M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 378,855 | $54.72M | 0.3% | — | — | COM | 742718109 |
| CAT | CATERPILLAR INC | 76,416 | $54.14M | 0.3% | — | — | COM | 149123101 |
| KO | COCA COLA CO | 707,276 | $53.79M | 0.3% | — | — | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 365,900 | $53.52M | 0.3% | — | — | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 156,582 | $53.52M | 0.3% | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 241,730 | $51.65M | 0.3% | — | — | COM NEW | 512807306 |
| ECH | ISHARES INC | 1,294,477 | $51.47M | 0.3% | — | — | MSCI CHILE ETF | 464286640 |
| AMD | ADVANCED MICRO DEVICES INC | 242,917 | $49.42M | 0.3% | — | — | COM | 007903107 |
| HD | HOME DEPOT INC | 150,095 | $49.36M | 0.3% | — | — | COM | 437076102 |
| GE | GE AEROSPACE | 173,745 | $49.3M | 0.3% | — | — | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 406,874 | $48.94M | 0.3% | — | — | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 611,847 | $47.47M | 0.3% | — | — | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 55,200 | $46.7M | 0.3% | — | — | COM | 38141G104 |
| KLAC | KLA CORP | 30,964 | $45.59M | 0.3% | — | — | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO | 538,759 | $42.89M | 0.3% | — | — | COM | 949746101 |
| GEV | GE VERNOVA INC | 45,443 | $39.67M | 0.2% | — | — | COM | 36828A101 |
| LIN | LINDE PLC | 79,585 | $39.46M | 0.2% | — | — | SHS | G54950103 |
| C | CITIGROUP INC | 341,876 | $38.77M | 0.2% | — | — | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 240,529 | $38.76M | 0.2% | — | — | COM | 780087102 |
| PEP | PEPSICO INC | 246,557 | $38.29M | 0.2% | — | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 140,062 | $37.9M | 0.2% | — | — | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 742,109 | $37.25M | 0.2% | — | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 221,412 | $36.44M | 0.2% | — | — | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 275,852 | $36.41M | 0.2% | — | — | COM | 20825C104 |
| T | AT&T INC | 1,248,460 | $36.19M | 0.2% | — | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 110,935 | $33.56M | 0.2% | — | — | COM | 025816109 |
| AMGN | AMGEN INC | 95,159 | $33.48M | 0.2% | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 107,366 | $33.37M | 0.2% | — | — | COM | 580135101 |
| ORCL | ORACLE CORP | 224,518 | $33.03M | 0.2% | — | — | COM | 68389X105 |
| EMB | ISHARES TR | 350,000 | $32.88M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,408 | $32.09M | 0.2% | — | — | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,217 | $31.07M | 0.2% | — | — | COM | 883556102 |
| INTC | INTEL CORP | 693,623 | $30.61M | 0.2% | — | — | COM | 458140100 |
| EWY | ISHARES INC | 248,071 | $30.52M | 0.2% | — | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC | 325,893 | $30.27M | 0.2% | — | — | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 291,652 | $29.94M | 0.2% | — | — | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 310,181 | $29.15M | 0.2% | — | — | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 32,475 | $29.07M | 0.2% | — | — | COM | 701094104 |
| EBND | SPDR SERIES TRUST | 1,400,000 | $28.9M | 0.2% | — | — | BLOOMBERG EMERGI | 78464A391 |
| PFE | PFIZER INC | 1,022,063 | $28.7M | 0.2% | — | — | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 205,915 | $28.7M | 0.2% | — | — | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 141,252 | $28.58M | 0.2% | — | — | COM | 008474108 |
| INDA | ISHARES TR | 607,910 | $28.47M | 0.2% | — | — | MSCI INDIA ETF | 46429B598 |
| ETN | EATON CORP PLC | 79,475 | $28.43M | 0.2% | — | — | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 301,698 | $28.09M | 0.2% | — | — | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 290,594 | $28.01M | 0.2% | — | — | COM | 254687106 |
| CRM | SALESFORCE INC | 148,028 | $27.63M | 0.2% | — | — | COM | 79466L302 |
| APH | AMPHENOL CORP | 218,589 | $27.62M | 0.2% | — | — | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 64,507 | $27.44M | 0.2% | — | — | COM | 78409V104 |
| WELL | WELLTOWER INC | 137,676 | $27.22M | 0.2% | — | — | COM | 95040Q104 |
| BLK | BLACKROCK INC | 27,912 | $26.84M | 0.2% | — | — | COM | 09290D101 |
| TJX | TJX COS INC NEW | 166,966 | $26.66M | 0.2% | — | — | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 57,253 | $26.39M | 0.2% | — | — | COM NEW | 46120E602 |
| DE | DEERE & CO | 46,567 | $26.23M | 0.2% | — | — | COM | 244199105 |
| KURE | KRANESHARES TRUST | 1,520,129 | $25.95M | 0.2% | — | — | MSCI ALL CHINA | 500767835 |
| ADI | ANALOG DEVICES INC | 81,159 | $25.82M | 0.2% | — | — | COM | 032654105 |
| UNP | UNION PAC CORP | 104,849 | $25.44M | 0.1% | — | — | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 128,941 | $25.03M | 0.1% | — | — | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 191,258 | $25.03M | 0.1% | — | — | COM | 962879102 |
| NEM | NEWMONT CORP | 230,556 | $24.96M | 0.1% | — | — | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 198,550 | $24.38M | 0.1% | — | — | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,026 | $23.84M | 0.1% | — | — | COM | 110122108 |
| PLD | PROLOGIS INC. | 179,946 | $23.79M | 0.1% | — | — | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 330,317 | $23.76M | 0.1% | — | — | COM | 90353T100 |
| CME | CME GROUP INC | 80,296 | $23.72M | 0.1% | — | — | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 437,561 | $23.64M | 0.1% | — | — | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 129,282 | $23.58M | 0.1% | — | — | COM | 14040H105 |
| QCOM | QUALCOMM INC | 180,771 | $23.28M | 0.1% | — | — | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 5,524 | $23.26M | 0.1% | — | — | COM | 09857L108 |
| CB | CHUBB LTD SWITZ | 70,821 | $23.08M | 0.1% | — | — | COM | H1467J104 |
| SHOP | SHOPIFY INC | 191,408 | $22.64M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 162,332 | $22.07M | 0.1% | — | — | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 127,104 | $22.05M | 0.1% | — | — | COM | 571748102 |
| EOG | EOG RES INC | 152,392 | $22.03M | 0.1% | — | — | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 766,294 | $22M | 0.1% | — | — | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 110,044 | $21.82M | 0.1% | — | — | COM | 743315103 |
| FCX | FREEPORT MCMORAN INC | 359,367 | $21.12M | 0.1% | — | — | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 177,490 | $21.06M | 0.1% | — | — | COM | 064058100 |
| LOW | LOWES COS INC | 88,163 | $20.83M | 0.1% | — | — | COM | 548661107 |
| MDT | MEDTRONIC PLC | 238,151 | $20.64M | 0.1% | — | — | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 76,100 | $20.58M | 0.1% | — | — | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 89,054 | $20.52M | 0.1% | — | — | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 101,899 | $20.15M | 0.1% | — | — | COM | 25278X109 |
| SLB | SLB LIMITED | 391,652 | $20.13M | 0.1% | — | — | COM STK | 806857108 |
| MCK | MCKESSON CORP | 22,753 | $19.69M | 0.1% | — | — | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,626 | $19.48M | 0.1% | — | — | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 92,617 | $19.45M | 0.1% | — | — | COM | 872590104 |
| CMI | CUMMINS INC | 36,130 | $19.44M | 0.1% | — | — | COM | 231021106 |
| DHR | DANAHER CORP DEL | 102,226 | $19.38M | 0.1% | — | — | COM | 235851102 |
| BMO | BANK MONTREAL MEDIUM | 143,329 | $19.35M | 0.1% | — | — | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 46,410 | $19.34M | 0.1% | — | — | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,370 | $19.27M | 0.1% | — | — | COM | 43300A203 |
| MJSC | RBB FUND TRUST | 355,000 | $19.27M | 0.1% | — | — | MUFG JAPAN SMALL | 75526L779 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,001 | $19.19M | 0.1% | — | — | COM | 45866F104 |
| KSTR | KRANESHARES TRUST | 1,040,631 | $19.02M | 0.1% | — | — | SSE STAR MRKT 50 | 500767694 |
| ACN | ACCENTURE PLC IRELAND | 95,386 | $18.91M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CONTROLS INTERNATION | 144,006 | $18.86M | 0.1% | — | — | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 81,830 | $18.8M | 0.1% | — | — | COM | 94106L109 |
| EQIX | EQUINIX INC | 19,053 | $18.68M | 0.1% | — | — | COM | 29444U700 |
| BNS | BANK NOVA SCOTIA B C | 269,856 | $18.65M | 0.1% | — | — | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP | 284,800 | $18.51M | 0.1% | — | — | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 115,176 | $18.47M | 0.1% | — | — | COM | 697435105 |
| ECL | ECOLAB INC | 68,940 | $18.34M | 0.1% | — | — | COM | 278865100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 193,811 | $18.31M | 0.1% | — | — | COM | 136069101 |
| VRT | VERTIV HOLDINGS CO | 72,900 | $18.27M | 0.1% | — | — | COM CL A | 92537N108 |
| MCO | MOODYS CORP | 41,866 | $18.26M | 0.1% | — | — | COM | 615369105 |
| BN | BROOKFIELD CORP | 451,819 | $18.25M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 211,917 | $18.06M | 0.1% | — | — | COM | 194162103 |
| WMB | WILLIAMS COS INC | 244,200 | $17.77M | 0.1% | — | — | COM | 969457100 |
| NOW | SERVICENOW INC | 169,415 | $17.71M | 0.1% | — | — | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 307,165 | $17.7M | 0.1% | — | — | CL A | 609207105 |
| INTU | INTUIT | 40,858 | $17.67M | 0.1% | — | — | COM | 461202103 |
| SYK | STRYKER CORPORATION | 53,610 | $17.62M | 0.1% | — | — | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 101,906 | $17.59M | 0.1% | — | — | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 280,181 | $17.58M | 0.1% | — | — | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 154,915 | $17.53M | 0.1% | — | — | COM | 209115104 |
| PWR | QUANTA SVCS INC | 31,920 | $17.52M | 0.1% | — | — | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 53,336 | $17.44M | 0.1% | — | — | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 83,634 | $17.4M | 0.1% | — | — | COM | 693475105 |
| TEL | TE CONNECTIVITY PLC | 83,135 | $17.38M | 0.1% | — | — | ORD SHS | G87052109 |
| DVN | DEVON ENERGY CORP NEW | 345,070 | $17.36M | 0.1% | — | — | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,100 | $17.28M | 0.1% | — | — | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 190,842 | $17.1M | 0.1% | — | — | COM | 855244109 |
| PCAR | PACCAR INC | 146,843 | $16.96M | 0.1% | — | — | COM | 693718108 |
| FNV | FRANCO NEV CORP | 68,600 | $16.93M | 0.1% | — | — | COM | 351858105 |
| BX | BLACKSTONE INC | 146,100 | $16.8M | 0.1% | — | — | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 127,095 | $16.65M | 0.1% | — | — | COM | 291011104 |
| USB | US BANCORP | 318,020 | $16.54M | 0.1% | — | — | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 14,260 | $16.53M | 0.1% | — | — | COM | 893641100 |
| OKE | ONEOK INC NEW | 181,662 | $16.42M | 0.1% | — | — | COM | 682680103 |
| DOV | DOVER CORP | 78,688 | $16.4M | 0.1% | — | — | COM | 260003108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 208,909 | $16.39M | 0.1% | — | — | COM | 13646K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,900 | $16.35M | 0.1% | — | — | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,423 | $16.34M | 0.1% | — | — | COM | 053015103 |
| CTVA | CORTEVA INC | 192,276 | $16.1M | 0.1% | — | — | COM | 22052L104 |
| CSX | CSX CORP | 388,464 | $15.95M | 0.1% | — | — | COM | 126408103 |
| NDAQ | NASDAQ INC | 187,376 | $15.91M | 0.1% | — | — | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 53,447 | $15.59M | 0.1% | — | — | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,635 | $15.47M | 0.1% | — | — | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 82,849 | $15.45M | 0.1% | — | — | COM | 828806109 |
| AME | AMETEK INC | 70,875 | $15.19M | 0.1% | — | — | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 248,729 | $15.18M | 0.1% | — | — | CL A | 05722G100 |
| EXC | EXELON CORP | 307,315 | $15.06M | 0.1% | — | — | COM | 30161N101 |
| MMM | 3M CO | 103,015 | $14.96M | 0.1% | — | — | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 197,737 | $14.96M | 0.1% | — | — | COM | 758849103 |
| GM | GENERAL MTRS CO | 200,403 | $14.93M | 0.1% | — | — | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 324,580 | $14.92M | 0.1% | — | — | COM | 89832Q109 |
| AON | AON PLC | 46,100 | $14.88M | 0.1% | — | — | SHS CL A | G0403H108 |
| SRE | SEMPRA | 150,500 | $14.62M | 0.1% | — | — | COM | 816851109 |
| SNPS | SYNOPSYS INC | 36,815 | $14.6M | 0.1% | — | — | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 51,797 | $14.46M | 0.1% | — | — | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 410,191 | $14.41M | 0.1% | — | — | COM | 127097103 |
| CNI | CANADIAN NATL RY CO | 140,446 | $14.41M | 0.1% | — | — | COM | 136375102 |
| PPG | PPG INDS INC | 134,286 | $14.35M | 0.1% | — | — | COM | 693506107 |
| KIM | KIMCO REALTY CORP | 637,793 | $14.33M | 0.1% | — | — | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 427,103 | $14.32M | 0.1% | — | — | COM | 49456B101 |
| APP | APPLOVIN CORP | 35,600 | $14.17M | 0.1% | — | — | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 49,800 | $14.13M | 0.1% | — | — | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 152,720 | $14.1M | 0.1% | — | — | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 50,954 | $14.02M | 0.1% | — | — | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 43,693 | $14.01M | 0.1% | — | — | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 18,088 | $13.98M | 0.1% | — | — | COM | 75886F107 |
| COR | CENCORA INC | 44,425 | $13.96M | 0.1% | — | — | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 76,883 | $13.86M | 0.1% | — | — | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 63,178 | $13.84M | 0.1% | — | — | COM | 760759100 |
| MFC | MANULIFE FINL CORP | 400,339 | $13.75M | 0.1% | — | — | COM | 56501R106 |
| NSC | NORFOLK SOUTHN CORP | 47,630 | $13.67M | 0.1% | — | — | COM | 655844108 |
| AFL | AFLAC INC | 124,191 | $13.62M | 0.1% | — | — | COM | 001055102 |
| CVS | CVS HEALTH CORP | 189,073 | $13.58M | 0.1% | — | — | COM | 126650100 |
| TRP | TC ENERGY CORP | 215,100 | $13.43M | 0.1% | — | — | COM | 87807B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,949 | $13.32M | 0.1% | — | — | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 133,588 | $13.23M | 0.1% | — | — | COM | 573874104 |
| VTR | VENTAS INC | 160,968 | $13.16M | 0.1% | — | — | COM | 92276F100 |
| CI | THE CIGNA GROUP | 48,542 | $12.95M | 0.1% | — | — | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 7,421 | $12.83M | 0.1% | — | — | COM | 58733R102 |
| CCJ | CAMECO CORP | 117,800 | $12.77M | 0.1% | — | — | COM | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 215,400 | $12.74M | 0.1% | — | — | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 61,200 | $12.69M | 0.1% | — | — | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 77,161 | $12.6M | 0.1% | — | — | COM | 053484101 |
| IR | INGERSOLL RAND INC | 156,517 | $12.54M | 0.1% | — | — | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 28,801 | $12.5M | 0.1% | — | — | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 57,550 | $12.46M | 0.1% | — | — | COM | 363576109 |
| TGT | TARGET CORP | 100,480 | $12.18M | 0.1% | — | — | COM | 87612E106 |
| NET | CLOUDFLARE INC | 58,480 | $12.07M | 0.1% | — | — | CL A COM | 18915M107 |
| FISV | FISERV INC | 216,131 | $12.06M | 0.1% | — | — | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40,882 | $11.97M | 0.1% | — | — | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 260,639 | $11.94M | 0.1% | — | — | COM | 26614N102 |
| YUM | YUM BRANDS INC | 76,753 | $11.93M | 0.1% | — | — | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 56,400 | $11.92M | 0.1% | — | — | COM | 14149Y108 |
| SCCO | SOUTHERN COPPER CORP | 69,019 | $11.88M | 0.1% | — | — | COM | 84265V105 |
| KKR | KKR & CO INC | 128,327 | $11.87M | 0.1% | — | — | COM | 48251W104 |
| UPS | UNITED PARCEL SVCS INC | 119,970 | $11.8M | 0.1% | — | — | CL B | 911312106 |
| ADBE | ADOBE INC | 48,526 | $11.8M | 0.1% | — | — | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 429,300 | $11.79M | 0.1% | — | — | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 69,656 | $11.78M | 0.1% | — | — | COM | 172908105 |
| CRH | CRH PLC | 110,900 | $11.66M | 0.1% | — | — | ORD | G25508105 |
| NXPI | NXP SEMICONDUCTORS N V | 59,214 | $11.66M | 0.1% | — | — | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 150,642 | $11.61M | 0.1% | — | — | COM | 68902V107 |
| FTNT | FORTINET INC | 140,650 | $11.49M | 0.1% | — | — | COM | 34959E109 |
| ADSK | AUTODESK INC | 47,895 | $11.47M | 0.1% | — | — | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 72,921 | $11.47M | 0.1% | — | — | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 60,300 | $11.44M | 0.1% | — | — | COM | 92345Y106 |
| APO | APOLLO GLOBAL MGMT INC | 102,301 | $11.4M | 0.1% | — | — | COM | 03769M106 |
| GIS | GENERAL MILLS INC | 303,272 | $11.29M | 0.1% | — | — | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 495,900 | $11.15M | 0.1% | — | — | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 346,602 | $11.09M | 0.1% | — | — | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 196,895 | $11.09M | 0.1% | — | — | COM | 14448C104 |
| EBAY | EBAY INC. | 121,400 | $11.05M | 0.1% | — | — | COM | 278642103 |
| XYL | XYLEM INC | 92,200 | $11.02M | 0.1% | — | — | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,900 | $11.02M | 0.1% | — | — | SHS | G96629103 |
| ABNB | AIRBNB INC | 86,805 | $10.96M | 0.1% | — | — | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 3,203 | $10.82M | 0.1% | — | — | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 141,330 | $10.64M | 0.1% | — | — | COM NEW | 026874784 |
| F | FORD MTR CO | 919,072 | $10.61M | 0.1% | — | — | COM | 345370860 |
| MET | METLIFE INC | 148,956 | $10.53M | 0.1% | — | — | COM | 59156R108 |
| SYY | SYSCO CORP | 146,707 | $10.46M | 0.1% | — | — | COM | 871829107 |
| AMCR | AMCOR PLC | 256,660 | $10.2M | 0.1% | — | — | COM NEW | G0250X149 |
| DASH | DOORDASH INC | 67,400 | $10.12M | 0.1% | — | — | CL A | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,400 | $9.954M | 0.1% | — | — | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 368,626 | $9.706M | 0.1% | — | — | COM | 49271V100 |
| AU | ANGLOGOLD ASHANTI PLC | 99,500 | $9.687M | 0.1% | — | — | COM SHS | G0378L100 |
| NKE | NIKE INC | 182,995 | $9.666M | 0.1% | — | — | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 138,900 | $9.626M | 0.1% | — | — | COM CL A | 770700102 |
| DOC | HEALTHPEAK PROPERTIES INC | 585,700 | $9.623M | 0.1% | — | — | COM | 42250P103 |
| CBRE | CBRE GROUP INC | 71,000 | $9.618M | 0.1% | — | — | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 99,516 | $9.6M | 0.1% | — | — | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 209,229 | $9.463M | 0.1% | — | — | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 125,300 | $9.436M | 0.1% | — | — | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 115,858 | $9.278M | 0.1% | — | — | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,011 | $9.265M | 0.1% | — | — | CL A | 192446102 |
| RCI | ROGERS COMMUNICATIONS INC | 234,900 | $9.005M | 0.1% | — | — | CL B | 775109200 |
| XYZ | BLOCK INC | 149,525 | $8.998M | 0.1% | — | — | CL A | 852234103 |
| URI | UNITED RENTALS INC | 12,235 | $8.914M | 0.1% | — | — | COM | 911363109 |
| IRM | IRON MTN INC DEL | 86,938 | $8.88M | 0.1% | — | — | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 18,563 | $8.785M | 0.1% | — | — | COM | 40412C101 |
| PTC | PTC INC | 61,400 | $8.749M | 0.1% | — | — | COM | 69370C100 |
| J | JACOBS SOLUTIONS INC | 66,800 | $8.502M | 0.0% | — | — | COM | 46982L108 |
| STN | STANTEC INC | 98,300 | $8.471M | 0.0% | — | — | COM | 85472N109 |
| SNOW | SNOWFLAKE INC | 55,876 | $8.427M | 0.0% | — | — | COM SHS | 833445109 |
| TRMB | TRIMBLE INC | 127,700 | $8.33M | 0.0% | — | — | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,900 | $8.27M | 0.0% | — | — | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 48,050 | $8.194M | 0.0% | — | — | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,600 | $8.05M | 0.0% | — | — | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112,500 | $8.008M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 47,500 | $7.796M | 0.0% | — | — | CL C | 24703L202 |
| HEI | HEICO CORP NEW | 28,400 | $7.787M | 0.0% | — | — | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG LTD | 61,605 | $7.729M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 67,371 | $7.679M | 0.0% | — | — | COM | 00846U101 |
| ACM | AECOM | 88,700 | $7.524M | 0.0% | — | — | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 17,630 | $7.487M | 0.0% | — | — | COM | 05464C101 |
| CLS | CELESTICA INC | 26,600 | $7.48M | 0.0% | — | — | COM | 15101Q207 |
| DB | DEUTSCHE BK AG | 256,900 | $7.434M | 0.0% | — | — | NAMEN AKT | D18190898 |
| DDOG | DATADOG INC | 60,300 | $7.118M | 0.0% | — | — | CL A COM | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,100 | $6.981M | 0.0% | — | — | COM | 02043Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,200 | $6.818M | 0.0% | — | — | SHS | G25839104 |
| COIN | COINBASE GLOBAL INC | 38,600 | $6.74M | 0.0% | — | — | COM CL A | 19260Q107 |
| GIB | CGI INC | 89,600 | $6.53M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| RBLX | ROBLOX CORP | 109,000 | $6.165M | 0.0% | — | — | CL A | 771049103 |
| NU | NU HLDGS LTD | 424,600 | $6.102M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ARGT | GLOBAL X FDS | 64,599 | $6.028M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| VEEV | VEEVA SYS INC | 34,200 | $6.008M | 0.0% | — | — | CL A COM | 922475108 |
| TRI | THOMSON REUTERS CORP | 63,706 | $5.732M | 0.0% | — | — | COM | 884903808 |
| FLUT | FLUTTER ENTMT PLC | 55,000 | $5.607M | 0.0% | — | — | SHS | G3643J108 |
| ONON | ON HLDG AG | 160,000 | $5.443M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| MSTR | STRATEGY INC | 42,880 | $5.351M | 0.0% | — | — | CL A NEW | 594972408 |
| WDAY | WORKDAY INC | 34,669 | $4.504M | 0.0% | — | — | CL A | 98138H101 |
| HPQ | HP INC | 227,547 | $4.371M | 0.0% | — | — | COM | 40434L105 |
| PDD | PDD HOLDINGS INC | 37,500 | $3.832M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| HEI/A | HEICO CORP NEW | 17,475 | $3.689M | 0.0% | — | — | CL A | 422806208 |
| ARGX | ARGENX SE | 5,000 | $3.651M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| SE | SEA LTD | 44,000 | $3.644M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SMCI | SUPER MICRO COMPUTER INC | 147,350 | $3.355M | 0.0% | — | — | COM NEW | 86800U302 |
| AS | AMER SPORTS INC | 100,000 | $3.292M | 0.0% | — | — | COM SHS | G0260P102 |
| RACE | FERRARI N V | 8,700 | $2.945M | 0.0% | — | — | COM | N3167Y103 |
| WAT | WATERS CORP | 9,869 | $2.939M | 0.0% | — | — | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $2.502M | 0.0% | — | — | COM | 243537107 |
| PRU | PRUDENTIAL FINL INC | 11,800 | $1.153M | 0.0% | — | — | COM | 744320102 |
| VSNT | VERSANT MEDIA GROUP INC | 30,651 | $1.135M | 0.0% | — | — | COM CL A | 925283103 |
| AMP | AMERIPRISE FINL INC | 2,500 | $1.111M | 0.0% | — | — | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,200 | $786K | 0.0% | — | — | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,200 | $572K | 0.0% | — | — | COM | 31620M106 |