Location: Los Angeles, CA
CIK: 0001568991 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,810 | $19.85M | 9.6% | $92.43 | +101.9% | CMN | 67066G104 |
| AAPL | APPLE INC. | 60,770 | $15.42M | 7.5% | $162.21 | +62.0% | CMN | 037833100 |
| GOOGL | ALPHABET INC. | 52,375 | $15.06M | 7.3% | $108.73 | +197.3% | CMN CLASS A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 32,070 | $11.87M | 5.8% | $257.35 | +68.9% | CMN | 594918104 |
| AMZN | AMAZON.COM INC | 45,875 | $9.554M | 4.6% | $127.87 | +77.4% | CMN | 023135106 |
| AVGO | BROADCOM INC. | 25,200 | $7.8M | 3.8% | $147.37 | +126.8% | CMN | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 11,162 | $6.386M | 3.1% | $171.20 | +282.9% | CMN CLASS A | 30303M102 |
| TSLA | TESLA, INC. | 15,105 | $5.615M | 2.7% | $230.86 | +84.5% | CMN | 88160R101 |
| WMT | WALMART INC | 27,615 | $3.432M | 1.7% | $98.09 | +24.4% | CMN | 931142103 |
| MU | MICRON TECHNOLOGY, INC. | 8,950 | $3.024M | 1.5% | $79.50 | +386.8% | CMN | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,975 | $2.964M | 1.4% | $621.67 | +55.0% | CMN | 22160K105 |
| NFLX | NETFLIX, INC. | 28,100 | $2.702M | 1.3% | $100.70 | -16.7% | CMN | 64110L106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 12,315 | $2.505M | 1.2% | $76.08 | +191.4% | CMN | 007903107 |
| LRCX | LAM RESEARCH CORPORATION | 11,500 | $2.457M | 1.2% | $74.98 | +201.3% | CMN | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 16,280 | $2.381M | 1.2% | $89.16 | +72.9% | CMN | 69608A108 |
| CSCO | CISCO SYSTEMS, INC. | 30,345 | $2.354M | 1.1% | $42.97 | +81.3% | CMN | 17275R102 |
| SMWB | SimilarWeb | 658,935 | $2.26M | 1.1% | $20.72 | -75.5% | SHS | M84137104 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $2.203M | 1.1% | $95.14 | +243.3% | CMN | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 3,750 | $1.797M | 0.9% | $324.28 | +52.2% | CLASS B | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 10,437 | $1.771M | 0.9% | $108.11 | +28.3% | CMN | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $1.75M | 0.8% | $118.20 | +163.5% | CMN | 46625H100 |
| LLY | ELI LILLY & CO | 1,790 | $1.646M | 0.8% | $405.19 | +158.4% | CMN | 532457108 |
| AMGN | AMGEN INC. | 4,670 | $1.643M | 0.8% | $225.47 | +55.1% | CMN | 031162100 |
| KLAC | KLA CORP | 930 | $1.369M | 0.7% | $337.92 | +332.7% | CMN | 482480100 |
| WDC | WESTERN DIGITAL CORPORATION | 4,910 | $1.328M | 0.6% | $47.46 | +429.4% | CMN | 958102105 |
| V | VISA INC. | 4,190 | $1.266M | 0.6% | $197.88 | +66.4% | CMN CLASS A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $1.247M | 0.6% | $151.86 | +50.1% | CMN | 478160104 |
| INTC | INTEL CORPORATION | 27,530 | $1.215M | 0.6% | $21.88 | +112.2% | CMN | 458140100 |
| GILD | GILEAD SCIENCES | 8,605 | $1.199M | 0.6% | $69.45 | +99.2% | CMN | 375558103 |
| HON | HONEYWELL INTL INC | 5,280 | $1.193M | 0.6% | $173.49 | +30.2% | CMN | 438516106 |
| PEP | PEPSICO, INC. | 7,600 | $1.18M | 0.6% | $142.85 | +8.3% | CMN | 713448108 |
| T | AT&T INC. | 40,365 | $1.17M | 0.6% | $12.95 | +98.8% | CMN | 00206R102 |
| INTU | INTUIT INC | 2,425 | $1.049M | 0.5% | $531.18 | -6.3% | CMN | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1.024M | 0.5% | $323.89 | +66.4% | CMN CLASS A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $1.01M | 0.5% | $1867.55 | +156.0% | CMN | 09857L108 |
| KO | COCA-COLA COMPANY (THE) | 13,020 | $990K | 0.5% | $60.24 | +24.1% | CMN | 191216100 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $980K | 0.5% | $288.96 | +80.3% | CMN | 46120E602 |
| ABBV | ABBVIE INC. | 4,375 | $952K | 0.5% | $135.38 | +64.4% | CMN | 00287Y109 |
| TMUS | T-MOBILE US, INC. | 4,530 | $951K | 0.5% | $167.82 | +19.3% | CMN | 872590104 |
| LIN | LINDE PLC | 1,910 | $947K | 0.5% | $432.87 | +6.3% | CMN | G54950103 |
| ADI | ANALOG DEVICES, INC. | 2,970 | $945K | 0.5% | $150.10 | +110.6% | CMN | 032654105 |
| CAT | CATERPILLAR INC (DELAWARE) | 1,270 | $900K | 0.4% | $206.59 | +231.3% | CMN | 149123101 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,650 | $872K | 0.4% | $75.99 | +58.6% | CMN | 025537101 |
| PANW | PALO ALTO NETWORKS INC. | 5,320 | $853K | 0.4% | $171.59 | +0.3% | CMN | 697435105 |
| APP | APPLOVIN CORPORATION | 1,875 | $746K | 0.4% | $424.36 | +19.5% | CMN CLASS A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,635 | $730K | 0.4% | $335.91 | +39.2% | CMN | 92532F100 |
| MRK | MERCK & CO., INC. | 5,975 | $719K | 0.3% | $85.11 | +34.3% | CMN | 58933Y105 |
| CMCSA | COMCAST CORPORATION | 24,540 | $696K | 0.3% | $29.55 | +0.9% | CMN CLASS A VOTING | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,400 | $691K | 0.3% | $233.00 | +3.4% | CMN | 053015103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,550 | $690K | 0.3% | $409.57 | -24.6% | CMN | 91324P102 |
| COP | CONOCOPHILLIPS | 5,150 | $680K | 0.3% | $88.02 | +16.6% | CMN | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $680K | 0.3% | $81.30 | +116.4% | CMN | 718172109 |
| BKR | BAKER HUGHES CO | 10,950 | $668K | 0.3% | $37.27 | +50.5% | CMN | 05722G100 |
| RTX | RTX CORP | 3,440 | $664K | 0.3% | $87.52 | +124.6% | CMN | 75513E101 |
| MS | MORGAN STANLEY | 4,025 | $662K | 0.3% | $120.96 | +48.5% | CMN | 617446448 |
| HD | THE HOME DEPOT, INC. | 1,975 | $650K | 0.3% | $294.88 | +27.8% | CMN | 437076102 |
| GE | GENERAL ELECTRIC COMPANY | 2,265 | $643K | 0.3% | $65.91 | +382.8% | CMN | 369604301 |
| ORCL | ORACLE CORPORATION | 4,040 | $594K | 0.3% | $100.66 | +68.5% | CMN | 68389X105 |
| WFC | WELLS FARGO & COMPANY | 7,220 | $575K | 0.3% | $39.69 | +126.8% | CMN | 949746101 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,070 | $570K | 0.3% | $57.92 | +72.9% | CMN | 808513105 |
| QCOM | QUALCOMM INC | 4,375 | $563K | 0.3% | $132.79 | +15.9% | CMN | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 2,005 | $560K | 0.3% | $175.75 | +71.4% | CMN | 21037T109 |
| SBUX | STARBUCKS CORP. | 6,130 | $549K | 0.3% | $91.62 | +2.2% | CMN | 855244109 |
| CRM | SALESFORCE INC | 2,935 | $548K | 0.3% | $144.17 | +49.7% | CMN | 79466L302 |
| REGN | REGENERON PHARMACEUTICAL INC | 700 | $541K | 0.3% | $579.78 | +32.7% | CMN | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,945 | $540K | 0.3% | $163.09 | +86.0% | CMN | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 3,520 | $528K | 0.3% | $136.84 | +14.0% | CMN CLASS A | 21036P108 |
| IBM | INTL BUSINESS MACHINES CORP | 2,165 | $525K | 0.3% | $141.50 | +100.7% | CMN | 459200101 |
| CSX | CSX CORPORATION | 12,270 | $504K | 0.2% | $29.04 | +32.7% | CMN | 126408103 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,285 | $502K | 0.2% | $294.60 | +46.3% | CMN | 22788C105 |
| GEV | GE VERNOVA LLC | 566 | $494K | 0.2% | $415.97 | +77.2% | CMN | 36828A101 |
| SNPS | SYNOPSYS, INC. | 1,245 | $494K | 0.2% | $322.25 | +46.4% | CMN | 871607107 |
| VRSK | VERISK ANALYTICS, INC. | 2,555 | $485K | 0.2% | $210.30 | -3.1% | CMN | 92345Y106 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 5,250 | $485K | 0.2% | $88.68 | +7.1% | CMN | 67103H107 |
| MAR | MARRIOTT INTERNATIONAL, INC | 1,440 | $471K | 0.2% | $149.19 | +121.7% | CMN CLASS A | 571903202 |
| ANET | ARISTA NETWORKS, INC. | 3,820 | $469K | 0.2% | $102.84 | +31.3% | CMN | 040413205 |
| PFE | PFIZER INC. | 16,620 | $467K | 0.2% | $22.35 | +17.1% | CMN | 717081103 |
| ABT | ABBOTT LABORATORIES | 4,520 | $464K | 0.2% | $99.37 | +16.1% | CMN | 002824100 |
| ROST | ROSS STORES,INC | 2,085 | $452K | 0.2% | $98.51 | +95.3% | CMN | 778296103 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $446K | 0.2% | $50.60 | +59.4% | CMN | 61174X109 |
| TJX | TJX COMPANIES INC (NEW) | 2,755 | $440K | 0.2% | $70.72 | +118.1% | CMN | 872540109 |
| MCD | MC DONALDS CORP | 1,415 | $440K | 0.2% | $232.91 | +36.2% | CMN | 580135101 |
| BAC | BANK OF AMERICA CORP | 8,860 | $432K | 0.2% | $41.45 | +29.5% | CMN | 060505104 |
| NTAP | NETAPP, INC. | 4,160 | $426K | 0.2% | $93.51 | +8.9% | CMN | 64110D104 |
| IDXX | IDEXX LABORATORIES | 750 | $421K | 0.2% | $462.67 | +44.9% | CMN | 45168D104 |
| ASML | ASML HOLDING N.V. ADR | 315 | $416K | 0.2% | $756.92 | — | CMN | N07059210 |
| WMB | THE WILLIAMS COMPANIES, INC. | 5,715 | $416K | 0.2% | $32.99 | +101.1% | CMN | 969457100 |
| FITB | FIFTH THIRD BANCORP | 8,855 | $411K | 0.2% | $51.27 | 0.0% | CMN | 316773100 |
| FTNT | FORTINET, INC. | 5,020 | $410K | 0.2% | $74.56 | +7.3% | CMN | 34959E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3,115 | $408K | 0.2% | $50.71 | +148.6% | CMN | G51502105 |
| D | DOMINION ENERGY INC | 6,540 | $404K | 0.2% | $42.64 | +44.5% | CMN | 25746U109 |
| OKE | ONEOK INC | 4,470 | $404K | 0.2% | $70.46 | +11.5% | CMN | 682680103 |
| GD | GENERAL DYNAMICS CORP. | 1,160 | $398K | 0.2% | $240.84 | +47.2% | CMN | 369550108 |
| APH | AMPHENOL CORP CL-A (NEW) | 3,150 | $398K | 0.2% | $62.23 | +135.3% | CMN CLASS A | 032095101 |
| AXP | AMERICAN EXPRESS CO. | 1,305 | $395K | 0.2% | $156.99 | +126.9% | CMN | 025816109 |
| SPGI | S&P GLOBAL INC. | 920 | $391K | 0.2% | $321.12 | +51.1% | CMN | 78409V104 |
| UNP | UNION PACIFIC CORP. | 1,595 | $387K | 0.2% | $213.43 | +14.0% | CMN | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $382K | 0.2% | $432.31 | +55.8% | CMN | 666807102 |
| ES | EVERSOURCE ENERGY | 5,440 | $377K | 0.2% | $52.54 | +33.4% | CMN | 30040W108 |
| CTAS | CINTAS CORPORATION | 2,220 | $375K | 0.2% | $169.46 | +14.1% | CMN | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $373K | 0.2% | $179.88 | +90.8% | CMN | 502431109 |
| FAST | FASTENAL COMPANY | 8,020 | $372K | 0.2% | $38.48 | +15.1% | CMN | 311900104 |
| MELI | MERCADOLIBRE, INC. | 215 | $372K | 0.2% | $1137.53 | +81.7% | CMN | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 4,565 | $368K | 0.2% | $52.41 | 0.0% | CMN CLASS A | N53745100 |
| CPRT | COPART, INC. | 11,010 | $366K | 0.2% | $40.27 | -2.7% | CMN | 217204106 |
| BLK | BLACKROCK FUNDING, INC. | 380 | $365K | 0.2% | $991.05 | +10.7% | CMN | 09290D101 |
| CMI | CUMMINS INC COMMON STOCK | 661 | $356K | 0.2% | $287.98 | +99.8% | CMN | 231021106 |
| ETN | EATON CORP PLC | 985 | $352K | 0.2% | $209.69 | +68.6% | CMN | G29183103 |
| C | CITIGROUP INC. | 3,100 | $352K | 0.2% | $68.12 | +70.5% | CMN | 172967424 |
| CVX | CHEVRON CORPORATION | 1,687 | $349K | 0.2% | $152.28 | +12.9% | CMN | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $347K | 0.2% | $464.78 | +23.6% | CMN | 883556102 |
| NEE | NEXTERA ENERGY, INC. | 3,660 | $340K | 0.2% | $67.74 | +28.7% | CMN | 65339F101 |
| WDAY | WORKDAY, INC. | 2,595 | $337K | 0.2% | $182.00 | -5.2% | CMN CLASS A | 98138H101 |
| LMT | LOCKHEED MARTIN CORPORATION | 555 | $335K | 0.2% | $426.19 | +41.0% | CMN | 539830109 |
| PYPL | PAYPAL HOLDINGS, INC. | 7,410 | $335K | 0.2% | $56.26 | -11.0% | CMN | 70450Y103 |
| SHOP | SHOPIFY INC. | 2,820 | $335K | 0.2% | $100.02 | +36.4% | CMN CLASS A | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 945 | $334K | 0.2% | $378.09 | 0.0% | CMN | 776696106 |
| AMT | AMERICAN TOWER CORPORATION | 1,925 | $332K | 0.2% | $181.26 | -3.6% | CMN | 03027X100 |
| USB | U.S. BANCORP | 6,375 | $332K | 0.2% | $36.01 | +57.3% | CMN | 902973304 |
| GIS | GENERAL MILLS INC | 8,865 | $330K | 0.2% | $46.93 | -3.1% | CMN | 370334104 |
| GM | GENERAL MOTORS COMPANY | 4,420 | $329K | 0.2% | $51.75 | +58.9% | CMN | 37045V100 |
| PG | THE PROCTER & GAMBLE COMPANY | 2,265 | $327K | 0.2% | $153.24 | -1.0% | CMN | 742718109 |
| EVRG | EVERGY, INC. | 3,970 | $325K | 0.2% | $47.11 | +64.0% | CMN | 30034W106 |
| MCK | MCKESSON CORPORATION | 375 | $325K | 0.2% | $557.26 | +57.1% | CMN | 58155Q103 |
| MET | METLIFE, INC. | 4,580 | $324K | 0.2% | $60.76 | +27.5% | CMN | 59156R108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 680 | $323K | 0.2% | $373.26 | 0.0% | CMN | 88262P102 |
| DASH | DOORDASH INC | 2,130 | $320K | 0.2% | $192.92 | +1.9% | CMN CLASS A | 25809K105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,535 | $319K | 0.2% | $58.16 | 0.0% | CMN | 609207105 |
| HAS | HASBRO, INC. | 3,360 | $314K | 0.2% | $61.59 | +50.5% | CMN | 418056107 |
| BA | BOEING COMPANY | 1,580 | $314K | 0.2% | $188.88 | +26.3% | CMN | 097023105 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 3,620 | $314K | 0.2% | $74.79 | +33.0% | CMN | G5960L103 |
| LOW | LOWES COMPANIES INC | 1,320 | $312K | 0.2% | $188.18 | +44.3% | CMN | 548661107 |
| TGT | TARGET CORPORATION | 2,550 | $309K | 0.1% | $91.63 | +19.2% | CMN | 87612E106 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,180 | $297K | 0.1% | $94.81 | 0.0% | CMN | 171340102 |
| DELL | DELL TECHNOLOGIES INC. | 1,790 | $294K | 0.1% | $101.32 | +17.5% | CMN CLASS C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 1,485 | $294K | 0.1% | $147.05 | +8.7% | CMN | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,875 | $291K | 0.1% | $31.71 | +10.7% | CMN | 552953101 |
| DG | DOLLAR GENERAL CORPORATION | 2,450 | $291K | 0.1% | $74.36 | +98.6% | CMN | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 595 | $289K | 0.1% | $332.48 | +49.6% | CMN | L8681T102 |
| ETR | ENTERGY CORPORATION | 2,560 | $288K | 0.1% | $80.44 | +21.0% | CMN | 29364G103 |
| PDD | PDD HOLDINGS INC SPONSORED ADR | 2,815 | $288K | 0.1% | $118.35 | — | CMN | 722304102 |
| DLTR | DOLLAR TREE STORES, INC. | 2,620 | $287K | 0.1% | $86.31 | +48.8% | CMN | 256746108 |
| BIIB | BIOGEN INC. | 1,540 | $282K | 0.1% | $135.17 | +35.6% | CMN | 09062X103 |
| ALB | ALBEMARLE CORP | 1,565 | $281K | 0.1% | $113.25 | +51.2% | CMN | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 10,160 | $279K | 0.1% | $9.33 | +202.8% | CMN CLASS A | 934423104 |
| FE | FIRSTENERGY CORP. | 5,435 | $275K | 0.1% | $34.64 | +35.9% | CMN | 337932107 |
| SYK | STRYKER CORPORATION | 835 | $274K | 0.1% | $219.76 | +65.9% | CMN | 863667101 |
| EXPE | EXPEDIA GROUP INC | 1,150 | $266K | 0.1% | $200.25 | +26.6% | CMN | 30212P303 |
| PCAR | PACCAR INC | 2,277 | $263K | 0.1% | $89.85 | +36.9% | CMN | 693718108 |
| DE | DEERE & COMPANY | 460 | $259K | 0.1% | $461.52 | +19.5% | CMN | 244199105 |
| NTRS | NORTHERN TRUST CORP | 1,850 | $258K | 0.1% | $100.50 | +46.2% | CMN | 665859104 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $258K | 0.1% | $230.06 | +54.5% | CMN | 824348106 |
| MRSH | MARSH ORD | 1,485 | $258K | 0.1% | $181.36 | 0.0% | CMN | 571748102 |
| TRI | REUTERS CORPORATION | 2,860 | $257K | 0.1% | $107.05 | 0.0% | CMN | 884903808 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 235 | $257K | 0.1% | $808.07 | +36.7% | CMN | 609839105 |
| KEY | KEYCORP | 12,810 | $257K | 0.1% | $9.00 | +140.8% | CMN | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,160 | $252K | 0.1% | $47.53 | +20.8% | CMN | 110122108 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 605 | $252K | 0.1% | $343.07 | +23.1% | CMN | G8994E103 |
| COR | CENCORA INC | 800 | $251K | 0.1% | $249.56 | +41.5% | CMN | 03073E105 |
| TYL | TYLER TECHNOLOGIES, INC. | 730 | $250K | 0.1% | $385.05 | 0.0% | CMN | 902252105 |
| APA | APA CORPORATION | 5,865 | $249K | 0.1% | $26.43 | 0.0% | CMN | 03743Q108 |
| CNC | CENTENE CORPORATION | 7,590 | $248K | 0.1% | $30.20 | +43.5% | CMN | 15135B101 |
| CTVA | CORTEVA, INC. | 2,960 | $248K | 0.1% | $72.77 | 0.0% | CMN | 22052L104 |
| PAYC | PAYCOM SOFTWARE, INC. | 2,020 | $246K | 0.1% | $153.58 | -10.2% | CMN | 70432V102 |
| PWR | QUANTA SERVICES INC | 440 | $242K | 0.1% | $486.21 | 0.0% | CMN | 74762E102 |
| O | REALTY INCOME CORPORATION | 3,930 | $240K | 0.1% | $46.49 | +23.3% | CMN | 756109104 |
| KMI | KINDER MORGAN INC | 7,165 | $240K | 0.1% | $29.74 | 0.0% | CMN | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 7,500 | $240K | 0.1% | $38.79 | 0.0% | CMN | 169656105 |
| EXC | EXELON CORPORATION | 4,880 | $239K | 0.1% | $40.50 | +11.4% | CMN | 30161N101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,090 | $237K | 0.1% | $280.03 | -11.8% | CMN | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 390 | $236K | 0.1% | $613.97 | 0.0% | CMN | 879360105 |
| KVUE | KENVUE INC. | 13,640 | $235K | 0.1% | $16.26 | +8.7% | CMN | 49177J102 |
| BSX | BOSTON SCIENTIFIC CORP. | 3,730 | $234K | 0.1% | $53.38 | +60.8% | CMN | 101137107 |
| AEE | AMEREN CORPORATION | 2,110 | $232K | 0.1% | $93.72 | +11.7% | CMN | 023608102 |
| HCA | HCA HEALTHCARE, INC | 490 | $232K | 0.1% | $386.45 | +28.9% | CMN | 40412C101 |
| ITW | ILLINOIS TOOL WORKS | 890 | $232K | 0.1% | $231.23 | +18.2% | CMN | 452308109 |
| MMM | 3M COMPANY | 1,580 | $229K | 0.1% | $119.14 | +37.6% | CMN | 88579Y101 |
| BX | BLACKSTONE GROUP INC/THE | 1,965 | $226K | 0.1% | $140.88 | 0.0% | CMN | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,140 | $224K | 0.1% | $175.27 | +33.7% | CMN | N6596X109 |
| UBER | UBER TECHNOLOGIES, INC. | 3,110 | $224K | 0.1% | $72.04 | +9.3% | CMN | 90353T100 |
| AON | AON PUBLIC LIMITED COMPANY | 690 | $223K | 0.1% | $292.51 | +14.9% | CMN CLASS A | G0403H108 |
| CL | COLGATE-PALMOLIVE CO | 2,610 | $222K | 0.1% | $78.31 | +13.3% | CMN | 194162103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,025 | $222K | 0.1% | $240.41 | 0.0% | CMN | 363576109 |
| AZN | ASTRAZENECA PLC | 1,120 | $221K | 0.1% | $190.39 | 0.0% | CMN | G0593M107 |
| IT | GARTNER, INC. | 1,390 | $220K | 0.1% | $252.60 | -21.6% | CMN | 366651107 |
| KHC | THE KRAFT HEINZ CO | 9,770 | $220K | 0.1% | $23.92 | 0.0% | CMN | 500754106 |
| CSGP | COSTAR GROUP, INC. | 5,410 | $218K | 0.1% | $56.92 | 0.0% | CMN | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,150 | $218K | 0.1% | $21.88 | +0.8% | CMN | 42824C109 |
| DDOG | DATADOG, INC. | 1,840 | $217K | 0.1% | $110.71 | +11.9% | CMN CLASS A | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 8,210 | $216K | 0.1% | $28.32 | 0.0% | CMN | 49271V100 |
| POOL | POOL CORP | 1,060 | $214K | 0.1% | $251.76 | 0.0% | CMN | 73278L105 |
| MPC | MARATHON PETROLEUM CORPORATION | 875 | $214K | 0.1% | $184.70 | 0.0% | CMN | 56585A102 |
| PGR | THE PROGRESSIVE CORPORATION | 1,070 | $212K | 0.1% | $182.77 | +13.1% | CMN | 743315103 |
| WRB | W.R. BERKLEY CORPORATION | 3,195 | $212K | 0.1% | $59.72 | +16.3% | CMN | 084423102 |
| ED | CONSOLIDATED EDISON INC | 1,860 | $211K | 0.1% | $105.35 | 0.0% | CMN | 209115104 |
| PH | PARKER-HANNIFIN CORP. | 235 | $210K | 0.1% | $817.77 | +17.1% | CMN | 701094104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 470 | $209K | 0.1% | $390.78 | +28.0% | CMN | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,070 | $204K | 0.1% | $43.82 | 0.0% | CMN | 92343V104 |
| CVS | CVS HEALTH CORP | 2,840 | $204K | 0.1% | $60.47 | +28.9% | CMN | 126650100 |
| NDAQ | NASDAQ INC. | 2,400 | $204K | 0.1% | $79.17 | +15.9% | CMN | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 3,445 | $202K | 0.1% | $61.12 | 0.0% | CMN | 35671D857 |
| DUK | DUKE ENERGY CORPORATION | 1,530 | $200K | 0.1% | $120.88 | 0.0% | CMN | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC. | 10,860 | $182K | 0.1% | $20.46 | 0.0% | CMN | 071813109 |