Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,647 | $77.83M | 5.8% | $421.50 | $181.56 | +130.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 330,487 | $62.56M | 4.7% | $189.30 | $105.60 | +78.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 464,873 | $62.43M | 4.7% | $134.29 | $94.57 | +42.0% | COM | 67066G104 |
| LIN | LINDE PLC | 120,144 | $50.3M | 3.8% | $418.67 | $353.45 | +16.9% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 218,205 | $47.87M | 3.6% | $219.39 | $148.71 | +47.5% | COM | 023135106 |
| AAPL | APPLE INC | 185,647 | $46.49M | 3.5% | $250.42 | $149.65 | +66.6% | COM | 037833100 |
| META | META PLATFORMS INC | 68,035 | $39.84M | 3.0% | $585.51 | $258.99 | +125.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 192,642 | $32.1M | 2.4% | $166.64 | $63.40 | +160.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 125,850 | $29.18M | 2.2% | $231.84 | $162.95 | +41.0% | COM | 11135F101 |
| V | VISA INC | 83,671 | $26.44M | 2.0% | $316.04 | $201.67 | +55.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 33,490 | $25.85M | 1.9% | $772.00 | $697.05 | +9.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 45,274 | $22.9M | 1.7% | $505.86 * | $433.90 | +13.8% | COM | 91324P102 |
| FISV | FISERV INC | 105,871 | $21.75M | 1.6% | $205.42 | $120.57 | +70.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 90,711 | $21.74M | 1.6% | $239.71 * | $119.76 | +96.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 23,218 | $20.69M | 1.5% | $891.32 * | $25.81 | +245.3% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,820 | $19.23M | 1.4% | $247.16 | $120.18 | +105.2% | COM | 43300A203 |
| VIK | VIKING HOLDINGS LTD | 408,501 | $18M | 1.3% | $44.06 | $34.22 | +28.8% | ORD SHS | G93A5A101 |
| XOM | EXXON MOBIL CORP | 160,909 | $17.31M | 1.3% | $107.57 * | $68.25 | +52.0% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 61,350 | $17.11M | 1.3% | $278.94 | $156.66 | +76.3% | CL A | 571903202 |
| RL | RALPH LAUREN CORP | 67,400 | $15.57M | 1.2% | $230.98 | $168.43 | +35.4% | CL A | 751212101 |
| PG | PROCTER AND GAMBLE CO | 91,485 | $15.34M | 1.1% | $167.65 * | $165.58 | -1.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 199,808 | $14.79M | 1.1% | $74.01 | $54.94 | +33.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 132,075 | $14.71M | 1.1% | $111.35 | $94.90 | +16.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,131 | $14.44M | 1.1% | $197.49 | $135.94 | +45.3% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 15,658 | $14.35M | 1.1% | $916.27 | $696.37 | +30.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 26,191 | $13.67M | 1.0% | $521.96 | $302.88 | +72.3% | COM NEW | 46120E602 |
| AS | AMER SPORTS INC | 481,400 | $13.46M | 1.0% | $27.96 | $22.04 | +26.9% | COM SHS | G0260P102 |
| MKL | MARKEL GROUP INC | 7,665 | $13.23M | 1.0% | $1726.23 | $1101.00 | +56.8% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 24,833 | $13.08M | 1.0% | $526.57 | $340.51 | +53.8% | CL A | 57636Q104 |
| INTU | INTUIT | 20,421 | $12.83M | 1.0% | $628.50 | $618.03 | +1.0% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 22,250 | $11.98M | 0.9% | $538.61 | $294.60 | +82.9% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 117,538 | $11.69M | 0.9% | $99.48 * | $73.66 | +30.2% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 2,344 | $11.65M | 0.9% | $4968.42 | $2204.10 | +123.8% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,646 | $11.46M | 0.9% | $56.56 * | $46.60 | +14.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 114,484 | $11.35M | 0.8% | $99.17 * | $87.51 | +9.5% | COM | 20825C104 |
| SN | SHARKNINJA INC | 114,479 | $11.15M | 0.8% | $97.36 | $74.40 | +30.9% | COM SHS | G8068L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 540,500 | $10.76M | 0.8% | $19.90 | $13.35 | +47.8% | COM | P73684113 |
| INFY | INFOSYS LTD | 483,336 | $10.59M | 0.8% | $21.92 | $13.78 | +59.1% | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 160,900 | $10.51M | 0.8% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| ONON | ON HLDG AG | 186,300 | $10.2M | 0.8% | $54.77 | $30.56 | +79.2% | NAMEN AKT A | H5919C104 |
| NOW | SERVICENOW INC | 9,498 | $10.07M | 0.8% | $1060.12 * | $94.91 | +123.4% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 67,205 | $9.832M | 0.7% | $146.30 | $131.34 | +10.9% | COM | 285512109 |
| PSA | PUBLIC STORAGE OPER CO | 31,664 | $9.481M | 0.7% | $299.44 * | $253.34 | +13.4% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 74,346 | $9.214M | 0.7% | $123.93 | $105.08 | +16.0% | COM | 291011104 |
| EOG | EOG RES INC | 74,911 | $9.183M | 0.7% | $122.58 * | $63.55 | +86.4% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 536,223 | $8.724M | 0.7% | $16.27 * | $12.28 | +27.6% | COM | 446150104 |
| TEL | TE CONNECTIVITY PLC | 60,719 | $8.681M | 0.6% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| KDP | KEURIG DR PEPPER INC | 256,009 | $8.223M | 0.6% | $32.12 * | $31.54 | -2.0% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 98,718 | $7.886M | 0.6% | $79.88 * | $73.95 | +5.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 61,574 | $7.764M | 0.6% | $126.10 * | $136.20 | -13.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 17,417 | $7.745M | 0.6% | $444.68 | $491.53 | -9.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 52,900 | $7.65M | 0.6% | $144.62 * | $135.77 | +3.4% | COM | 478160104 |
| HLN | HALEON PLC | 792,102 | $7.557M | 0.6% | $9.54 | $6.48 | +47.3% | SPON ADS | 405552100 |
| UBER | UBER TECHNOLOGIES INC | 119,599 | $7.214M | 0.5% | $60.32 | $50.66 | +19.1% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 45,900 | $7.205M | 0.5% | $156.98 | $148.84 | +5.0% | COM CL A | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,393 | $6.941M | 0.5% | $207.85 | $178.81 | +14.1% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,307 | $6.702M | 0.5% | $300.46 | $202.38 | +48.5% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 40,354 | $6.563M | 0.5% | $162.63 | $143.61 | +12.1% | COM | 038222105 |
| NKE | NIKE INC | 83,614 | $6.327M | 0.5% | $75.67 * | $83.09 | -11.0% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 81,031 | $5.853M | 0.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ZGN | ERMENEGILDO ZEGNA N V | 707,337 | $5.843M | 0.4% | $8.26 | $12.92 | -36.1% | ORD SHS | N30577105 |
| PTC | PTC INC | 30,649 | $5.635M | 0.4% | $183.87 | $117.32 | +56.7% | COM | 69370C100 |
| USB | US BANCORP DEL | 115,512 | $5.525M | 0.4% | $47.83 * | $48.28 | -5.1% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 14,709 | $5.426M | 0.4% | $368.90 | $314.10 | +15.2% | COM | 036752103 |
| HD | HOME DEPOT INC | 13,644 | $5.307M | 0.4% | $388.99 * | $294.66 | +28.8% | COM | 437076102 |
| NDAQ | NASDAQ INC | 67,975 | $5.255M | 0.4% | $77.31 | $54.86 | +39.2% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 43,024 | $5.197M | 0.4% | $120.79 | $149.83 | -19.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 14,243 | $5.167M | 0.4% | $362.76 | $258.53 | +38.2% | COM | 149123101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,890 | $5.005M | 0.4% | $128.70 * | $90.88 | +37.5% | CL A | 099502106 |
| PGR | PROGRESSIVE CORP | 20,629 | $4.943M | 0.4% | $239.61 * | $122.04 | +80.9% | COM | 743315103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 456,786 | $4.942M | 0.4% | $10.82 | $8.15 | +32.7% | SPONSORED ADS | 35969L108 |
| HON | HONEYWELL INTL INC | 21,104 | $4.767M | 0.4% | $225.89 * | $164.12 | +26.9% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 446,648 | $4.721M | 0.4% | $10.57 | $18.55 | -43.0% | COM SER A | 934423104 |
| GE | GE AEROSPACE | 28,009 | $4.672M | 0.3% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 16,569 | $4.564M | 0.3% | $275.43 | $183.58 | +49.0% | COM | 92345Y106 |
| AFL | AFLAC INC | 44,076 | $4.559M | 0.3% | $103.44 * | $43.56 | +132.4% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 53,344 | $4.553M | 0.3% | $85.35 | $59.63 | +42.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,625 | $4.487M | 0.3% | $520.23 | $388.71 | +33.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,057 | $4.05M | 0.3% | $402.70 | $344.34 | +16.9% | COM | 92532F100 |
| AME | AMETEK INC | 21,873 | $3.943M | 0.3% | $180.26 | $150.30 | +19.1% | COM | 031100100 |
| GOOG | ALPHABET INC | 20,391 | $3.883M | 0.3% | $190.44 | $174.41 | +8.8% | CAP STK CL C | 02079K107 |
| IBN | ICICI BANK LIMITED | 126,285 | $3.771M | 0.3% | $29.86 | $26.88 | +11.1% | ADR | 45104G104 |
| KO | COCA COLA CO | 60,237 | $3.75M | 0.3% | $62.26 * | $56.37 | +7.3% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,716 | $3.567M | 0.3% | $462.23 | $337.82 | +35.3% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 9,900 | $3.564M | 0.3% | $360.05 | $333.81 | +6.9% | COM | 863667101 |
| ADSK | AUTODESK INC | 11,683 | $3.453M | 0.3% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,993 | $3.404M | 0.3% | $283.85 | $221.34 | +27.1% | COM | 363576109 |
| ETN | EATON CORP PLC | 10,022 | $3.326M | 0.2% | $331.87 | $219.39 | +49.8% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 50,000 | $3.193M | 0.2% | $63.86 | $61.48 | +3.9% | SPONSORED ADS | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 17,077 | $3.182M | 0.2% | $186.33 | $130.53 | +41.6% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 12,916 | $2.965M | 0.2% | $229.55 | $144.47 | +57.9% | COM | 235851102 |
| TCOM | TRIP COM GROUP LTD | 42,166 | $2.895M | 0.2% | $68.66 | $32.63 | +110.4% | ADS | 89677Q107 |
| FTNT | FORTINET INC | 29,064 | $2.746M | 0.2% | $94.48 | $59.26 | +59.4% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,203 | $2.694M | 0.2% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,702 | $2.692M | 0.2% | $572.62 | $514.56 | +9.1% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 5,179 | $2.692M | 0.2% | $519.85 | $367.99 | +40.1% | COM | 776696106 |
| WIT | WIPRO LTD | 760,000 | $2.69M | 0.2% | $3.54 | $2.95 | +20.1% | SPON ADR 1 SH | 97651M109 |
| TXN | TEXAS INSTRS INC | 13,999 | $2.625M | 0.2% | $187.51 * | $119.05 | +52.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 12,254 | $2.603M | 0.2% | $212.46 | $164.77 | +26.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 5,088 | $2.534M | 0.2% | $498.03 | $251.27 | +96.8% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 8,714 | $2.49M | 0.2% | $285.79 | $180.03 | +56.2% | COM | 773903109 |
| IT | GARTNER INC | 5,057 | $2.45M | 0.2% | $484.47 | $455.46 | +6.4% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 12,073 | $2.429M | 0.2% | $201.18 | $129.67 | +53.1% | COM | 760759100 |
| ARM | ARM HOLDINGS PLC | 18,723 | $2.31M | 0.2% | $123.36 | $124.33 | -0.8% | SPONSORED ADS | 042068205 |
| PM | PHILIP MORRIS INTL INC | 18,929 | $2.278M | 0.2% | $120.35 * | $114.80 | +1.3% | COM | 718172109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 84,000 | $2.259M | 0.2% | $26.89 | $18.59 | +44.7% | SPONSORED ADS | 04965M106 |
| UNP | UNION PAC CORP | 9,512 | $2.169M | 0.2% | $228.04 * | $154.69 | +44.0% | COM | 907818108 |
| UDR | UDR INC | 48,811 | $2.119M | 0.2% | $43.41 * | $42.30 | -1.7% | COM | 902653104 |
| WMT | WALMART INC | 22,574 | $2.04M | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 4,842 | $2.002M | 0.1% | $413.44 | $449.77 | -8.1% | COM | 45168D104 |
| BWXT | BWX TECHNOLOGIES INC | 17,940 | $1.998M | 0.1% | $111.39 | $58.91 | +87.6% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,029 | $1.878M | 0.1% | $89.32 | $39.83 | +124.2% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 2,604 | $1.855M | 0.1% | $712.33 | $652.67 | +8.5% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,047 | $1.834M | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,850 | $1.722M | 0.1% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| LEA | LEAR CORP | 17,429 | $1.651M | 0.1% | $94.70 * | $95.98 | -4.4% | COM NEW | 521865204 |
| LNT | ALLIANT ENERGY CORP | 27,718 | $1.639M | 0.1% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| CRM | SALESFORCE INC | 4,802 | $1.605M | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 68,063 | $1.601M | 0.1% | $23.52 * | $21.25 | +6.1% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 22,703 | $1.577M | 0.1% | $69.45 | $49.54 | +39.1% | CL A | 032095101 |
| PPG | PPG INDS INC | 13,122 | $1.567M | 0.1% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| BA | BOEING CO | 8,838 | $1.564M | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,633 | $1.534M | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| IR | INGERSOLL RAND INC | 16,825 | $1.522M | 0.1% | $90.46 | $68.24 | +32.4% | COM | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,324 | $1.48M | 0.1% | $342.16 | $172.72 | +98.1% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 2,919 | $1.417M | 0.1% | $485.36 | $221.37 | +119.3% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 4,020 | $1.414M | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| CPAY | CORPAY INC | 4,177 | $1.414M | 0.1% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| CPRT | COPART INC | 24,384 | $1.399M | 0.1% | $57.39 | $47.24 | +21.5% | COM | 217204106 |
| DE | DEERE & CO | 3,256 | $1.38M | 0.1% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.365M | 0.1% | $44.04 | $40.93 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 12,760 | $1.349M | 0.1% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 9,006 | $1.304M | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| KLAC | KLA CORP | 2,041 | $1.286M | 0.1% | $630.12 | $328.23 | +90.3% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 16,709 | $1.278M | 0.1% | $76.46 * | $61.65 | +19.8% | COM | 871829107 |
| ALV | AUTOLIV INC | 13,443 | $1.261M | 0.1% | $93.79 * | $93.68 | -2.0% | COM | 052800109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,670 | $1.246M | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,812 | $1.223M | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| LOW | LOWES COS INC | 4,826 | $1.191M | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 20,084 | $1.189M | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| BWA | BORGWARNER INC | 37,311 | $1.186M | 0.1% | $31.79 | $33.47 | -6.4% | COM | 099724106 |
| ICLR | ICON PLC | 5,584 | $1.171M | 0.1% | $209.71 | $167.22 | +25.4% | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 9,661 | $1.167M | 0.1% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 5,890 | $1.157M | 0.1% | $196.51 | $184.24 | +6.7% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $1.153M | 0.1% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 6,153 | $1.149M | 0.1% | $186.69 * | $141.79 | +27.8% | COM | 237194105 |
| APP | APPLOVIN CORP | 3,532 | $1.144M | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| INDA | ISHARES TR | 20,780 | $1.094M | 0.1% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| FICO | FAIR ISAAC CORP | 548 | $1.091M | 0.1% | $1990.93 | $1292.47 | +54.0% | COM | 303250104 |
| KEY | KEYCORP | 63,178 | $1.083M | 0.1% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 2,801 | $1.071M | 0.1% | $382.41 | $331.13 | +15.5% | COM | 550021109 |
| PEP | PEPSICO INC | 7,030 | $1.069M | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| MS | MORGAN STANLEY | 8,321 | $1.046M | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 3,583 | $1.039M | 0.1% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| CMI | CUMMINS INC | 2,980 | $1.039M | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $1.037M | 0.1% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 14,725 | $1.034M | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 10,029 | $1.023M | 0.1% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| GM | GENERAL MTRS CO | 19,207 | $1.023M | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,735 | $872K | 0.1% | $129.50 | $94.54 | +37.0% | COM | 538034109 |
| CTVA | CORTEVA INC | 13,845 | $789K | 0.1% | $56.96 | $38.96 | +44.7% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 9,225 | $776K | 0.1% | $84.16 | $111.24 | -24.6% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,983 | $771K | 0.1% | $110.45 | $57.99 | +89.7% | COM | 573874104 |
| DXCM | DEXCOM INC | 9,530 | $741K | 0.1% | $77.77 | $113.65 | -31.6% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $722K | 0.1% | $469.29 | $478.17 | -3.5% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 7,855 | $670K | 0.0% | $85.32 * | $42.39 | +96.5% | COM | 125269100 |
| LNTH | LANTHEUS HLDGS INC | 6,575 | $588K | 0.0% | $89.46 | $97.41 | -8.2% | COM | 516544103 |
| DAR | DARLING INGREDIENTS INC | 15,330 | $516K | 0.0% | $33.69 | $69.95 | -51.8% | COM | 237266101 |
| FUTU | FUTU HLDGS LTD | 6,000 | $480K | 0.0% | $79.99 | $93.59 | -14.5% | SPON ADS CL A | 36118L106 |