CIK: 0002056807 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $376,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 28,145 | $10,047 | 2.7% | $306.71 | 0.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 11,784 | $9,186 | 2.4% | $823.42 | -6.1% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 27,434 | $9,113 | 2.4% | $275.69 | +2.4% | COM | 773903109 |
| CGNX | COGNEX CORP | 243,408 | $7,721 | 2.1% | $28.50 | 0.0% | COM | 192422103 |
| TKR | TIMKEN CO | 104,009 | $7,546 | 2.0% | $78.02 | -12.8% | COM | 887389104 |
| APG | API GROUP CORP | 144,369 | $7,370 | 2.0% | $24.37 | +17.5% | COM STK | 00187Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,355 | $7,288 | 1.9% | $246.18 | -8.2% | COM | 03820C105 |
| FAST | FASTENAL CO | 167,938 | $7,053 | 1.9% | $38.33 | +4.6% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 9,688 | $6,767 | 1.8% | $652.45 | -3.7% | COM | 701094104 |
| SPXC | SPX TECHNOLOGIES INC | 39,520 | $6,627 | 1.8% | $139.96 | — | COM | 78473E103 |
| IR | INGERSOLL RAND INC | 79,409 | $6,605 | 1.8% | $95.33 | -17.4% | COM | 45687V106 |
| TEX | TEREX CORP NEW | 133,824 | $6,248 | 1.7% | $46.19 | -9.5% | COM | 880779103 |
| ATI | ATI INC | 70,654 | $6,100 | 1.6% | $58.24 | +17.5% | COM | 01741R102 |
| CRH | CRH PLC | 61,346 | $5,632 | 1.5% | $91.00 | 0.0% | ORD | G25508105 |
| ITRI | ITRON INC | 42,026 | $5,532 | 1.5% | $107.68 | +5.1% | COM | 465741106 |
| PWR | QUANTA SVCS INC | 14,328 | $5,417 | 1.4% | $301.67 | +6.3% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 20,681 | $5,394 | 1.4% | $260.64 | -1.8% | COM | 929160109 |
| BBIO | BRIDGEBIO PHARMA INC | 123,587 | $5,336 | 1.4% | $26.22 | +38.7% | COM | 10806X102 |
| GEV | GE VERNOVA INC | 9,955 | $5,268 | 1.4% | $340.74 | +22.1% | COM | 36828A101 |
| LIN | LINDE PLC | 11,109 | $5,212 | 1.4% | $452.31 | 0.0% | SHS | G54950103 |
| HRI | HERC HLDGS INC | 38,572 | $5,080 | 1.3% | $177.78 | -33.0% | COM | 42704L104 |
| CLH | CLEAN HARBORS INC | 21,905 | $5,064 | 1.3% | $239.71 | -8.7% | COM | 184496107 |
| BELFB | BEL FUSE INC | 51,717 | $5,052 | 1.3% | $78.71 | -4.3% | CL B | 077347300 |
| CAT | CATERPILLAR INC | 12,950 | $5,027 | 1.3% | $371.85 | -11.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 68,672 | $4,767 | 1.3% | $69.02 | -1.3% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 54,108 | $4,497 | 1.2% | $80.74 | +0.7% | COM | 29364G103 |
| HUBB | HUBBELL INC | 10,452 | $4,269 | 1.1% | $386.98 | -5.0% | COM | 443510607 |
| OGE | OGE ENERGY CORP | 95,420 | $4,235 | 1.1% | $43.74 | +1.4% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 39,935 | $3,944 | 1.0% | $71.51 | +13.8% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 35,528 | $3,939 | 1.0% | $89.72 | +16.3% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 30,573 | $3,926 | 1.0% | $105.70 | -8.1% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,909 | $3,830 | 1.0% | $98.83 | +3.2% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 36,107 | $3,814 | 1.0% | $91.75 | 0.0% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,428 | $3,721 | 1.0% | $187.03 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 12,977 | $3,623 | 1.0% | $283.98 | -2.2% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,068 | $3,592 | 1.0% | $463.53 | -0.6% | COM | 92532F100 |
| GE | GE AEROSPACE | 13,846 | $3,564 | 0.9% | $187.31 | +16.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,241 | $3,529 | 0.9% | $55.35 | -14.7% | COM | 110122108 |
| RVMD | REVOLUTION MEDICINES INC | 94,227 | $3,467 | 0.9% | $45.34 | -15.3% | COM | 76155X100 |
| PNW | PINNACLE WEST CAP CORP | 38,709 | $3,463 | 0.9% | $86.99 | +2.7% | COM | 723484101 |
| V | VISA INC | 9,745 | $3,460 | 0.9% | $322.89 | +7.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 24,788 | $3,305 | 0.9% | $119.02 | -4.6% | COM | 291011104 |
| NI | NISOURCE INC | 77,817 | $3,139 | 0.8% | $37.49 | +3.0% | COM | 65473P105 |
| MRK | MERCK & CO INC | 38,884 | $3,078 | 0.8% | $92.61 | -16.4% | COM | 58933Y105 |
| BWXT | BWX TECHNOLOGIES INC | 21,134 | $3,045 | 0.8% | $113.45 | +2.6% | COM | 05605H100 |
| INTU | INTUIT | 3,765 | $2,965 | 0.8% | $629.77 | +7.1% | COM | 461202103 |
| EXEL | EXELIXIS INC | 66,615 | $2,936 | 0.8% | $33.43 | +19.6% | COM | 30161Q104 |
| POWL | POWELL INDS INC | 13,932 | $2,932 | 0.8% | $209.45 | -13.9% | COM | 739128106 |
| REGN | REGENERON PHARMACEUTICALS | 5,307 | $2,786 | 0.7% | $781.76 | -28.9% | COM | 75886F107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 76,485 | $2,786 | 0.7% | $40.04 | -11.3% | COM | 04956D107 |
| — | MERUS N V | 51,215 | $2,694 | 0.7% | $52.60 | — | COM | N5749R100 |
| GMAB | GENMAB A/S | 130,217 | $2,690 | 0.7% | $20.39 | — | SPONSORED ADS | 372303206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,473 | $2,625 | 0.7% | $542.70 | -23.2% | COM | 883556102 |
| PPL | PPL CORP | 76,070 | $2,578 | 0.7% | $33.21 | +2.5% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 37,813 | $2,575 | 0.7% | $66.48 | +2.0% | COM | 98389B100 |
| ABBV | ABBVIE INC | 13,366 | $2,481 | 0.7% | $189.39 | -3.6% | COM | 00287Y109 |
| NUVL | NUVALENT INC | 31,762 | $2,423 | 0.6% | $83.41 | -12.3% | COM | 670703107 |
| ABT | ABBOTT LABS | 17,443 | $2,372 | 0.6% | $125.48 | +4.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,899 | $2,305 | 0.6% | $198.41 | +0.6% | COM | 438516106 |
| SMMT | SUMMIT THERAPEUTICS INC | 106,943 | $2,276 | 0.6% | $20.12 | +13.3% | COM | 86627T108 |
| ACLX | ARCELLX INC | 33,869 | $2,230 | 0.6% | $70.98 | -12.3% | COMMON STOCK | 03940C100 |
| IDA | IDACORP INC | 19,230 | $2,220 | 0.6% | $115.85 | 0.0% | COM | 451107106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,663 | $2,140 | 0.6% | $158.97 | +7.2% | COM | 45866F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 83,130 | $2,121 | 0.6% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| ET | ENERGY TRANSFER L P | 116,114 | $2,105 | 0.6% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NVT | NVENT ELECTRIC PLC | 28,657 | $2,099 | 0.6% | $60.98 | 0.0% | SHS | G6700G107 |
| ZLAB | ZAI LAB LTD | 58,835 | $2,057 | 0.5% | $36.14 | — | ADR | 98887Q104 |
| LEGN | LEGEND BIOTECH CORP | 56,688 | $2,012 | 0.5% | $33.78 | — | SPONSORED ADS | 52490G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,665 | $1,983 | 0.5% | $83.41 | -0.2% | COM | 71377A103 |
| MCO | MOODYS CORP | 3,867 | $1,940 | 0.5% | $476.36 | -3.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 6,132 | $1,913 | 0.5% | $499.48 | -24.9% | COM | 91324P102 |
| CME | CME GROUP INC | 6,902 | $1,902 | 0.5% | $235.74 | +13.9% | COM | 12572Q105 |
| ONC | BEONE MEDICINES LTD | 7,707 | $1,866 | 0.5% | $198.82 | — | SPONSORED ADS | 07725L102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,309 | $1,859 | 0.5% | $88.03 | +14.9% | COM | 101137107 |
| MSCI | MSCI INC | 3,122 | $1,801 | 0.5% | $579.50 | -5.2% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 20,568 | $1,793 | 0.5% | $83.50 | 0.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,398 | $1,792 | 0.5% | $505.75 | -1.8% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,301 | $1,729 | 0.5% | $262.99 | +5.2% | COM | 02043Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 58,101 | $1,671 | 0.4% | $55.67 | -44.5% | COM | 22663K107 |
| SHW | SHERWIN WILLIAMS CO | 4,845 | $1,664 | 0.4% | $356.87 | -3.5% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 16,332 | $1,590 | 0.4% | $76.95 | +2.5% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,757 | $1,574 | 0.4% | $696.00 | +7.6% | COM NEW | 482480100 |
| CPRT | COPART INC | 31,029 | $1,523 | 0.4% | $56.53 | -1.0% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 30,106 | $1,519 | 0.4% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| ARGX | ARGENX SE | 2,753 | $1,518 | 0.4% | $615.00 | — | SPONSORED ADR | 04016X101 |
| FICO | FAIR ISAAC CORP | 826 | $1,510 | 0.4% | $1982.51 | -5.3% | COM | 303250104 |
| AON | AON PLC | 4,156 | $1,483 | 0.4% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| IDYA | IDEAYA BIOSCIENCES INC | 69,694 | $1,465 | 0.4% | $22.51 | -14.8% | COM | 45166A102 |
| DE | DEERE & CO | 2,580 | $1,312 | 0.3% | $448.66 | +8.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,386 | $1,223 | 0.3% | $465.91 | 0.0% | COM | 871607107 |
| FTNT | FORTINET INC | 11,363 | $1,201 | 0.3% | $101.12 | -0.2% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,341 | $1,201 | 0.3% | $186.13 | -5.1% | COM | 016255101 |
| CGON | CG ONCOLOGY INC | 46,081 | $1,198 | 0.3% | $27.70 | -13.0% | COM | 156944100 |
| CNI | CANADIAN NATL RY CO | 11,357 | $1,182 | 0.3% | $102.05 | -1.4% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,744 | $1,169 | 0.3% | $75.95 | +0.8% | COM | 13646K108 |
| JANX | JANUX THERAPEUTICS INC | 50,065 | $1,157 | 0.3% | $38.34 | -31.3% | COM | 47103J105 |
| LOW | LOWES COS INC | 5,200 | $1,154 | 0.3% | $248.02 | -11.0% | COM | 548661107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,946 | $1,153 | 0.3% | $214.65 | +3.5% | COM | 12503M108 |
| USFD | US FOODS HLDG CORP | 14,893 | $1,147 | 0.3% | $68.94 | +3.5% | COM | 912008109 |
| PODD | INSULET CORP | 3,598 | $1,130 | 0.3% | $251.84 | +14.6% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,421 | $1,128 | 0.3% | $69.99 | +6.6% | COM | 28176E108 |
| AEIS | ADVANCED ENERGY INDS | 8,453 | $1,120 | 0.3% | $109.97 | 0.0% | COM | 007973100 |
| ON | ON SEMICONDUCTOR CORP | 21,258 | $1,114 | 0.3% | $43.47 | 0.0% | COM | 682189105 |
| IONS | IONIS PHARMACEUTICALS INC | 28,161 | $1,113 | 0.3% | $36.88 | -11.3% | COM | 462222100 |
| IMNM | IMMUNOME INC | 115,431 | $1,074 | 0.3% | $8.20 | 0.0% | COM | 45257U108 |
| WAT | WATERS CORP | 3,024 | $1,055 | 0.3% | $374.41 | -8.2% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 5,221 | $1,031 | 0.3% | $243.95 | -20.9% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 1,918 | $1,029 | 0.3% | $439.05 | +8.9% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 2,631 | $1,023 | 0.3% | $396.61 | 0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,392 | $1,020 | 0.3% | $615.89 | +14.3% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,818 | $998 | 0.3% | $526.61 | 0.0% | COM | 573284106 |
| DXCM | DEXCOM INC | 11,401 | $995 | 0.3% | $74.04 | +5.9% | COM | 252131107 |
| NRIX | NURIX THERAPEUTICS INC | 81,112 | $924 | 0.2% | $16.85 | -35.9% | COM | 67080M103 |
| COGT | COGENT BIOSCIENCES INC | 117,639 | $845 | 0.2% | $7.88 | -29.6% | COM | 19240Q201 |
| CHD | CHURCH & DWIGHT CO INC | 8,481 | $815 | 0.2% | $97.81 | 0.0% | COM | 171340102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 86,301 | $808 | 0.2% | $11.77 | -6.5% | COM | 87164F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 124,310 | $808 | 0.2% | $11.90 | -42.2% | COM | 23954D109 |
| ANET | ARISTA NETWORKS INC | 7,862 | $804 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| CYTK | CYTOKINETICS INC | 23,996 | $793 | 0.2% | $51.94 | -33.0% | COM NEW | 23282W605 |
| ASND | ASCENDIS PHARMA A/S | 4,078 | $704 | 0.2% | $137.67 | — | SPONSORED ADR | 04351P101 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,206 | $697 | 0.2% | $30.11 | — | ADS | 45258D105 |
| MASI | MASIMO CORP | 3,949 | $664 | 0.2% | $157.91 | +1.1% | COM | 574795100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 32,579 | $654 | 0.2% | $20.81 | -9.0% | COM | 29337E102 |
| ZYME | ZYMEWORKS INC | 51,855 | $651 | 0.2% | $13.01 | -8.4% | COM | 98985Y108 |
| HCM | HUTCHMED CHINA LTD | 42,565 | $641 | 0.2% | $15.05 | — | SPONSORED ADS | 44842L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,875 | $635 | 0.2% | $152.42 | 0.0% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO. | 2,173 | $630 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 15,495 | $610 | 0.2% | $39.38 | — | SPONSORED ADS | 04390B105 |
| GH | GUARDANT HEALTH INC | 11,350 | $591 | 0.2% | $29.86 | +49.6% | COM | 40131M109 |
| ICLR | ICON PLC | 3,959 | $576 | 0.2% | $141.84 | 0.0% | SHS | G4705A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,359 | $559 | 0.1% | $19.63 | -26.9% | COM | 04280A100 |
| — | AKERO THERAPEUTICS INC | 10,239 | $546 | 0.1% | $27.82 | — | COM | 00973Y108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,801 | $545 | 0.1% | $281.26 | +5.9% | COM | 558868105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,153 | $537 | 0.1% | $31.39 | 0.0% | COM | 80706P103 |
| ARVN | ARVINAS INC | 72,114 | $531 | 0.1% | $13.19 | -44.2% | COM | 04335A105 |
| VKTX | VIKING THERAPEUTICS INC | 19,755 | $524 | 0.1% | $56.21 | -53.2% | COM | 92686J106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,947 | $506 | 0.1% | $41.67 | +6.8% | COM | 604749101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,904 | $491 | 0.1% | $123.73 | -7.3% | COM | 64125C109 |
| RCUS | ARCUS BIOSCIENCES INC | 59,662 | $486 | 0.1% | $10.53 | -18.9% | COM | 03969F109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,861 | $484 | 0.1% | $21.30 | — | SPONSORED ADS | 881624209 |
| INSM | INSMED INC | 4,765 | $480 | 0.1% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,880 | $475 | 0.1% | $27.04 | — | SPONSORED ADS | 86366E106 |
| ILMN | ILLUMINA INC | 4,835 | $461 | 0.1% | $125.66 | -35.4% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,977 | $433 | 0.1% | $313.59 | -32.0% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 2,438 | $420 | 0.1% | $222.97 | -19.1% | COM | 075887109 |
| REPL | REPLIMUNE GROUP INC | 40,906 | $380 | 0.1% | $12.07 | -27.7% | COM | 76029N106 |
| SYK | STRYKER CORPORATION | 898 | $355 | 0.1% | $366.90 | +1.3% | COM | 863667101 |
| SDGR | SCHRODINGER INC | 17,493 | $352 | 0.1% | $19.63 | +16.3% | COM | 80810D103 |
| RLAY | RELAY THERAPEUTICS INC | 97,150 | $336 | 0.1% | $4.85 | -38.7% | COM | 75943R102 |
| CGEM | CULLINAN THERAPEUTICS INC | 42,692 | $321 | 0.1% | $12.65 | -36.5% | COM | 230031106 |
| BIIB | BIOGEN INC | 2,511 | $315 | 0.1% | $168.67 | -26.1% | COM | 09062X103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 102,583 | $278 | 0.1% | $3.50 | — | SPON ADS | 589492107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 120,388 | $274 | 0.1% | $1.61 | — | SPON ADS | 05280R100 |
| NUVB | NUVATION BIO INC | 139,648 | $272 | 0.1% | $2.08 | 0.0% | COM CL A | 67080N101 |
| ANAB | ANAPTYSBIO INC | 11,404 | $253 | 0.1% | $20.93 | 0.0% | COM | 032724106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,352 | $246 | 0.1% | $21.48 | +9.9% | COM | 14888U101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,327 | $243 | 0.1% | $113.93 | -7.1% | COM | 05464T104 |
| RACE | FERRARI N V | 469 | $230 | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,596 | $229 | 0.1% | $16.14 | +15.2% | COM | 004225108 |
| CELC | CELCUITY INC | 17,011 | $227 | 0.1% | $11.28 | -3.5% | COM | 15102K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,053 | $226 | 0.1% | $15.61 | -47.4% | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 15,174 | $212 | 0.1% | $19.16 | -26.5% | COM | 24823R105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,030 | $78 | 0.0% | $15.05 | -66.3% | COM | 77313F106 |
| TALK | TALKSPACE INC | 27,834 | $77 | 0.0% | $3.05 | -3.3% | COM | 87427V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,960 | $47 | 0.0% | $5.67 | — | COM | 92915B106 |