Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 195,364 | $73.34M | 5.7% | $375.39 | $193.82 | +92.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 497,391 | $53.91M | 4.2% | $108.38 | $96.67 | +12.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 320,916 | $49.63M | 3.8% | $154.64 | $105.60 | +46.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 209,293 | $46.49M | 3.6% | $222.13 | $158.82 | +39.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 227,643 | $43.31M | 3.4% | $190.26 | $151.54 | +25.5% | COM | 023135106 |
| META | META PLATFORMS INC | 71,158 | $41.01M | 3.2% | $576.36 | $275.85 | +108.5% | CL A | 30303M102 |
| V | VISA INC | 92,658 | $32.47M | 2.5% | $350.46 | $214.73 | +62.3% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 67,219 | $31.3M | 2.4% | $465.64 | $353.45 | +30.4% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 35,394 | $29.23M | 2.3% | $825.91 | $704.02 | +16.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 178,695 | $24.98M | 1.9% | $139.81 | $63.40 | +118.9% | COM | 68389X105 |
| FISV | FISERV INC | 99,463 | $21.96M | 1.7% | $220.83 | $120.57 | +83.2% | COM | 337738108 |
| NFLX | NETFLIX INC | 22,319 | $20.81M | 1.6% | $932.53 * | $25.81 | +261.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 117,296 | $19.99M | 1.6% | $170.42 | $165.22 | +1.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 108,777 | $18.21M | 1.4% | $167.43 | $162.95 | +2.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 30,297 | $16.61M | 1.3% | $548.12 | $376.85 | +44.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 137,192 | $16.32M | 1.3% | $118.93 * | $68.25 | +69.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 31,059 | $16.27M | 1.3% | $523.75 | $433.90 | +18.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,744 | $15.84M | 1.2% | $945.78 | $714.15 | +31.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 192,209 | $15.05M | 1.2% | $78.28 | $54.94 | +41.2% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,812 | $14.75M | 1.1% | $227.55 | $120.18 | +89.0% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO. | 59,044 | $14.48M | 1.1% | $245.30 | $119.76 | +101.6% | COM | 46625H100 |
| VIK | VIKING HOLDINGS LTD | 326,001 | $12.96M | 1.0% | $39.75 | $34.22 | +16.2% | ORD SHS | G93A5A101 |
| RL | RALPH LAUREN CORP | 58,050 | $12.81M | 1.0% | $220.74 | $168.43 | +29.9% | CL A | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,484 | $12.36M | 1.0% | $166.00 | $137.00 | +21.2% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 24,810 | $12.29M | 1.0% | $495.27 | $302.88 | +63.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 19,919 | $12.23M | 0.9% | $613.99 | $618.03 | -1.1% | COM | 461202103 |
| MKL | MARKEL GROUP INC | 6,537 | $12.22M | 0.9% | $1869.61 | $1101.00 | +69.8% | COM | 570535104 |
| AS | AMER SPORTS INC | 453,000 | $12.11M | 0.9% | $26.73 | $22.04 | +21.3% | COM SHS | G0260P102 |
| DIS | DISNEY WALT CO | 119,996 | $11.84M | 0.9% | $98.70 | $94.90 | +2.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 22,250 | $11.43M | 0.9% | $513.77 | $294.60 | +74.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 125,887 | $11.3M | 0.9% | $89.76 * | $74.76 | +16.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 107,222 | $11.26M | 0.9% | $105.02 * | $87.51 | +16.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,489 | $11.25M | 0.9% | $60.99 * | $46.60 | +24.6% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 46,920 | $11.18M | 0.9% | $238.20 | $156.66 | +50.9% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 2,369 | $10.91M | 0.8% | $4606.91 | $2230.96 | +105.4% | COM | 09857L108 |
| TPR | TAPESTRY INC | 152,500 | $10.74M | 0.8% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| SN | SHARKNINJA INC | 117,624 | $9.811M | 0.8% | $83.41 | $75.14 | +11.0% | COM SHS | G8068L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 583,000 | $9.789M | 0.8% | $16.79 | $13.78 | +21.1% | COM | P73684113 |
| NOW | SERVICENOW INC | 11,647 | $9.273M | 0.7% | $796.14 * | $112.96 | +41.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 32,349 | $9.155M | 0.7% | $283.01 * | $166.69 | +59.5% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 60,491 | $8.742M | 0.7% | $144.52 | $131.34 | +9.7% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 50,410 | $8.36M | 0.6% | $165.84 * | $135.77 | +19.5% | COM | 478160104 |
| ONON | ON HLDG AG | 186,300 | $8.182M | 0.6% | $43.92 | $30.56 | +43.7% | NAMEN AKT A | H5919C104 |
| EOG | EOG RES INC | 62,769 | $8.049M | 0.6% | $128.24 * | $63.55 | +96.4% | COM | 26875P101 |
| PSA | PUBLIC STORAGE OPER CO | 26,746 | $8.005M | 0.6% | $299.29 * | $253.34 | +14.5% | COM | 74460D109 |
| ADBE | ADOBE INC | 20,585 | $7.895M | 0.6% | $383.53 | $481.88 | -20.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 86,871 | $7.806M | 0.6% | $89.86 | $73.95 | +19.6% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 106,695 | $7.757M | 0.6% | $72.70 | $75.73 | -4.6% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 52,607 | $7.634M | 0.6% | $145.12 | $148.98 | -3.3% | COM | 038222105 |
| TEL | TE CONNECTIVITY PLC | 53,675 | $7.585M | 0.6% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| HBAN | HUNTINGTON BANCSHARES INC | 502,968 | $7.55M | 0.6% | $15.01 * | $12.28 | +18.9% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC | 216,367 | $7.404M | 0.6% | $34.22 * | $31.54 | +5.9% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 66,819 | $7.326M | 0.6% | $109.64 | $105.08 | +3.0% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 98,132 | $7.15M | 0.6% | $72.86 | $50.66 | +43.8% | COM | 90353T100 |
| INFY | INFOSYS LTD | 387,060 | $7.064M | 0.5% | $18.25 | $13.78 | +32.5% | SPONSORED ADR | 456788108 |
| RCL | ROYAL CARIBBEAN GROUP | 34,380 | $7.063M | 0.5% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| HLN | HALEON PLC | 666,312 | $6.856M | 0.5% | $10.29 | $6.48 | +58.9% | SPON ADS | 405552100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,840 | $6.838M | 0.5% | $532.58 | $478.46 | +11.3% | CL B NEW | 084670702 |
| CPRI | CAPRI HOLDINGS LIMITED | 343,900 | $6.785M | 0.5% | $19.73 | $22.14 | -10.9% | SHS | G1890L107 |
| KO | COCA COLA CO | 90,392 | $6.474M | 0.5% | $71.62 * | $59.24 | +18.3% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 97,828 | $6.417M | 0.5% | $65.59 | $63.51 | +2.8% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 84,044 | $6.376M | 0.5% | $75.86 | $59.25 | +26.9% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,188 | $6.152M | 0.5% | $254.33 | $208.27 | +22.1% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,320 | $6.13M | 0.5% | $497.60 | $434.02 | +14.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 16,342 | $5.989M | 0.5% | $366.49 | $308.87 | +16.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 16,008 | $5.959M | 0.5% | $372.25 | $350.32 | +5.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,326 | $5.905M | 0.5% | $305.53 | $291.83 | +3.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 52,847 | $5.813M | 0.5% | $109.99 * | $136.20 | -23.4% | CL B | 911312106 |
| GE | GE AEROSPACE | 28,175 | $5.639M | 0.4% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| AME | AMETEK INC | 32,722 | $5.633M | 0.4% | $172.14 | $160.36 | +6.8% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 29,635 | $5.632M | 0.4% | $190.06 | $178.81 | +4.8% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 18,832 | $5.605M | 0.4% | $297.62 | $195.93 | +51.1% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 12,417 | $5.401M | 0.4% | $434.96 | $314.10 | +36.4% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,045 | $5.355M | 0.4% | $484.82 | $355.22 | +36.5% | COM | 92532F100 |
| ZGN | ERMENEGILDO ZEGNA N V | 707,337 | $5.234M | 0.4% | $7.40 | $12.92 | -42.7% | ORD SHS | N30577105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 405,876 | $5.183M | 0.4% | $12.77 | $8.15 | +56.7% | SPONSORED ADS | 35969L108 |
| CAT | CATERPILLAR INC | 14,832 | $4.892M | 0.4% | $329.80 | $262.24 | +24.3% | COM | 149123101 |
| PTC | PTC INC | 31,248 | $4.842M | 0.4% | $154.95 | $118.36 | +30.9% | COM | 69370C100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,994 | $4.831M | 0.4% | $345.24 | $234.49 | +46.2% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 21,940 | $4.646M | 0.4% | $211.75 * | $165.43 | +18.7% | COM | 438516106 |
| USB | US BANCORP DEL | 108,722 | $4.59M | 0.4% | $42.22 * | $48.28 | -15.2% | COM NEW | 902973304 |
| AFL | AFLAC INC | 40,551 | $4.509M | 0.3% | $111.19 | $43.56 | +151.2% | COM | 001055102 |
| NKE | NIKE INC | 68,186 | $4.328M | 0.3% | $63.48 | $83.09 | -25.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 23,751 | $4.268M | 0.3% | $179.70 * | $144.99 | +20.9% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 396,783 | $4.257M | 0.3% | $10.73 | $18.55 | -42.2% | COM SER A | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,693 | $4.244M | 0.3% | $437.81 | $358.98 | +21.0% | COM NEW | 620076307 |
| TAL | TAL EDUCATION GROUP | 312,000 | $4.122M | 0.3% | $13.21 | $12.47 | +5.9% | SPONSORED ADS | 874080104 |
| NEE | NEXTERA ENERGY INC | 55,828 | $3.958M | 0.3% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 24,336 | $3.802M | 0.3% | $156.23 | $175.72 | -11.3% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 38,387 | $3.695M | 0.3% | $96.26 | $69.49 | +38.5% | COM | 34959E109 |
| IBN | ICICI BANK LIMITED | 114,915 | $3.622M | 0.3% | $31.52 | $26.88 | +17.3% | ADR | 45104G104 |
| RSG | REPUBLIC SVCS INC | 14,742 | $3.57M | 0.3% | $242.16 | $146.37 | +63.7% | COM | 760759100 |
| ADSK | AUTODESK INC | 13,220 | $3.461M | 0.3% | $261.80 | $294.14 | -11.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 51,553 | $3.364M | 0.3% | $65.25 | $59.63 | +9.2% | COM | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 52,495 | $3.338M | 0.3% | $63.58 | $39.09 | +62.6% | ADS | 89677Q107 |
| HDB | HDFC BANK LTD | 50,000 | $3.322M | 0.3% | $66.44 | $61.48 | +8.1% | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 11,755 | $3.195M | 0.2% | $271.83 | $232.53 | +16.2% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 6,162 | $3.131M | 0.2% | $508.10 | $295.94 | +70.7% | COM | 78409V104 |
| MSCI | MSCI INC | 5,299 | $2.997M | 0.2% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 14,547 | $2.982M | 0.2% | $205.00 | $152.60 | +33.7% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 16,911 | $2.886M | 0.2% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 14,261 | $2.876M | 0.2% | $201.67 | $171.55 | +16.2% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,776 | $2.802M | 0.2% | $100.88 | $54.62 | +84.7% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,033 | $2.768M | 0.2% | $550.03 | $385.69 | +42.6% | SHS | L8681T102 |
| IT | GARTNER INC | 6,592 | $2.767M | 0.2% | $419.74 | $464.16 | -9.6% | COM | 366651107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 92,000 | $2.608M | 0.2% | $28.35 | $19.45 | +45.7% | SPONSORED ADS | 04965M106 |
| UNP | UNION PAC CORP | 10,914 | $2.578M | 0.2% | $236.24 | $165.08 | +40.5% | COM | 907818108 |
| SO | SOUTHERN CO | 27,006 | $2.483M | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| BZ | KANZHUN LIMITED | 125,000 | $2.396M | 0.2% | $19.17 | $16.28 | +17.8% | SPONSORED ADS | 48553T106 |
| PM | PHILIP MORRIS INTL INC | 14,747 | $2.341M | 0.2% | $158.73 * | $114.80 | +34.7% | COM | 718172109 |
| ESS | ESSEX PPTY TR INC | 7,624 | $2.337M | 0.2% | $306.57 * | $281.60 | +5.8% | COM | 297178105 |
| ARM | ARM HOLDINGS PLC | 21,619 | $2.309M | 0.2% | $106.79 | $126.36 | -15.5% | SPONSORED ADS | 042068205 |
| BWXT | BWX TECHNOLOGIES INC | 23,271 | $2.296M | 0.2% | $98.65 | $70.10 | +40.0% | COM | 05605H100 |
| IDXX | IDEXX LABS INC | 5,149 | $2.162M | 0.2% | $419.95 | $448.84 | -6.4% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,033 | $2.127M | 0.2% | $352.58 | $231.74 | +52.1% | CL A | 22788C105 |
| WMT | WALMART INC | 23,368 | $2.051M | 0.2% | $87.79 | $86.04 | +1.3% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,794 | $1.965M | 0.2% | $104.58 * | $90.88 | +12.3% | CL A | 099502106 |
| CPAY | CORPAY INC | 5,490 | $1.914M | 0.1% | $348.72 | $353.84 | -1.4% | COM SHS | 219948106 |
| CVX | CHEVRON CORP NEW | 11,193 | $1.872M | 0.1% | $167.29 * | $146.48 | +10.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 15,349 | $1.872M | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| WIT | WIPRO LTD | 600,000 | $1.836M | 0.1% | $3.06 | $2.95 | +3.8% | SPON ADR 1 SH | 97651M109 |
| SBUX | STARBUCKS CORP | 18,308 | $1.796M | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| DE | DEERE & CO | 3,778 | $1.773M | 0.1% | $469.35 | $378.46 | +22.8% | COM | 244199105 |
| KLAC | KLA CORP | 2,592 | $1.762M | 0.1% | $679.80 | $410.43 | +64.6% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 11,413 | $1.711M | 0.1% | $149.94 * | $151.53 | -4.0% | COM | 713448108 |
| WELL | WELLTOWER INC | 11,136 | $1.706M | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| INDA | ISHARES TR | 32,910 | $1.694M | 0.1% | $51.48 | $53.34 | -3.5% | MSCI INDIA ETF | 46429B598 |
| VTR | VENTAS INC | 24,450 | $1.681M | 0.1% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| CPRT | COPART INC | 29,297 | $1.658M | 0.1% | $56.59 | $48.75 | +16.1% | COM | 217204106 |
| DT | DYNATRACE INC | 34,989 | $1.65M | 0.1% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| PPG | PPG INDS INC | 15,059 | $1.647M | 0.1% | $109.35 * | $120.38 | -11.0% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,458 | $1.601M | 0.1% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 19,937 | $1.596M | 0.1% | $80.03 | $71.17 | +12.4% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,810 | $1.541M | 0.1% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| — | WNS HLDGS LTD | 25,000 | $1.537M | 0.1% | $61.49 | $61.49 | — | COM SHS | G98196101 |
| SNPS | SYNOPSYS INC | 3,578 | $1.534M | 0.1% | $428.85 | $270.07 | +58.8% | COM | 871607107 |
| CRM | SALESFORCE INC | 5,664 | $1.52M | 0.1% | $268.36 | $315.58 | -15.5% | COM | 79466L302 |
| SYY | SYSCO CORP | 20,195 | $1.515M | 0.1% | $75.04 * | $63.31 | +15.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 4,768 | $1.488M | 0.1% | $312.04 | $353.91 | -12.7% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 6,924 | $1.439M | 0.1% | $207.76 * | $147.01 | +38.2% | COM | 237194105 |
| SRE | SEMPRA | 20,143 | $1.437M | 0.1% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| BRO | BROWN & BROWN INC | 11,497 | $1.43M | 0.1% | $124.40 | $106.69 | +16.0% | COM | 115236101 |
| ABBV | ABBVIE INC | 6,821 | $1.429M | 0.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| LEA | LEAR CORP | 16,102 | $1.421M | 0.1% | $88.22 * | $95.98 | -10.2% | COM NEW | 521865204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.398M | 0.1% | $45.11 | $40.93 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP | 87,078 | $1.392M | 0.1% | $15.99 * | $16.79 | -8.0% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 33,025 | $1.38M | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 5,195 | $1.377M | 0.1% | $264.97 | $282.30 | -6.1% | COM CL A | 03831W108 |
| ABT | ABBOTT LABS | 10,193 | $1.352M | 0.1% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| TW | TRADEWEB MKTS INC | 8,895 | $1.321M | 0.1% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| TJX | TJX COS INC NEW | 10,824 | $1.318M | 0.1% | $121.80 | $117.98 | +2.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,862 | $1.308M | 0.1% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| WAT | WATERS CORP | 3,479 | $1.282M | 0.1% | $368.57 | $387.18 | -4.8% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 7,268 | $1.281M | 0.1% | $176.30 | $186.09 | -5.3% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 13,673 | $1.281M | 0.1% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 31,261 | $1.281M | 0.1% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 4,920 | $1.271M | 0.1% | $258.38 | $180.03 | +41.8% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 11,348 | $1.249M | 0.1% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 675 | $1.245M | 0.1% | $1844.16 | $1397.72 | +31.9% | COM | 303250104 |
| LOW | LOWES COS INC | 5,268 | $1.229M | 0.1% | $233.23 | $259.91 | -11.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 2,338 | $1.197M | 0.1% | $512.01 | $475.38 | +6.3% | COM | 666807102 |
| BWA | BORGWARNER INC | 41,324 | $1.184M | 0.1% | $28.65 | $33.12 | -14.5% | COM | 099724106 |
| ALV | AUTOLIV INC | 13,296 | $1.176M | 0.1% | $88.45 | $93.68 | -6.9% | COM | 052800109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,339 | $1.089M | 0.1% | $130.58 | $102.61 | +27.3% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $1.076M | 0.1% | $283.06 | $340.52 | -16.9% | COM | 550021109 |
| CTVA | CORTEVA INC | 17,047 | $1.073M | 0.1% | $62.93 | $43.15 | +44.8% | COM | 22052L104 |
| DAR | DARLING INGREDIENTS INC | 31,067 | $971K | 0.1% | $31.24 | $52.23 | -40.2% | COM | 237266101 |
| RNW | RENEW ENERGY GLOBAL PLC | 160,000 | $942K | 0.1% | $5.89 | $6.44 | -8.6% | CL A SHS | G7500M104 |
| FUTU | FUTU HLDGS LTD | 8,500 | $870K | 0.1% | $102.35 | $96.18 | +6.4% | SPON ADS CL A | 36118L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $834K | 0.1% | $546.29 | $514.56 | +4.6% | COM | 38141G104 |
| LNTH | LANTHEUS HLDGS INC | 7,882 | $769K | 0.1% | $97.60 | $96.76 | +0.9% | COM | 516544103 |
| DXCM | DEXCOM INC | 11,177 | $763K | 0.1% | $68.29 | $108.93 | -37.3% | COM | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW | 34,438 | $748K | 0.1% | $21.73 * | $21.25 | -1.0% | COM | 7591EP100 |
| CF | CF INDS HLDGS INC | 9,519 | $744K | 0.1% | $78.15 | $49.34 | +55.6% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,476 | $706K | 0.1% | $478.13 | $505.20 | -5.7% | COM | 573284106 |
| APTV | APTIV PLC | 11,238 | $669K | 0.1% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |