CIK: 0001776878 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $500,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,560 | $31,090 | 6.2% | $230.98 | +80.7% | COM | 594918104 |
| AAPL | APPLE INC | 145,652 | $30,677 | 6.1% | $134.59 | +37.5% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 102,252 | $18,755 | 3.7% | $110.56 | +52.7% | COM | 02079K107 |
| JPM | JPMORGAN CHASE &CO. COM | 87,135 | $17,624 | 3.5% | $110.73 | +70.8% | COM | 46625H100 |
| LLY | ELI LILLY &CO COM | 16,686 | $15,107 | 3.0% | $211.40 | +274.1% | COM | 532457108 |
| FDRXX | FIDELITY GOVERNMENT CASH RESERVES | 13,854,861 | $13,855 | 2.8% | $1.00 | — | COM | 316067107 |
| PG | PROCTER AND GAMBLE CO COM | 60,256 | $9,937 | 2.0% | $122.45 | +28.4% | COM | 742718109 |
| MRK | MERCK &CO. INC COM | 79,944 | $9,897 | 2.0% | $75.02 | +62.2% | COM | 58933Y105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 66,213 | $9,678 | 1.9% | $144.07 | -1.8% | COM | 478160104 |
| SO | SOUTHERN CO | 121,961 | $9,461 | 1.9% | $58.38 | +23.0% | COM | 842587107 |
| AFL | AFLAC INC COM USD0.10 | 104,877 | $9,367 | 1.9% | $50.78 | +63.6% | COM | 001055102 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,997 | $9,107 | 1.8% | $108.60 | +54.1% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 17,476 | $8,900 | 1.8% | $377.40 | +25.4% | COM | 91324P102 |
| MCD | MCDONALD S CORP | 33,944 | $8,650 | 1.7% | $212.85 | +19.8% | COM | 580135101 |
| PEP | PEPSICO INC | 52,277 | $8,622 | 1.7% | $138.01 | +17.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 53,227 | $8,326 | 1.7% | $113.61 | +30.6% | COM | 166764100 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 32,449 | $8,277 | 1.7% | $190.23 | +32.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 116,658 | $8,261 | 1.7% | $68.77 | -1.7% | COM | 65339F101 |
| FISV | FISERV INC COM STK USD0.01 | 55,057 | $8,206 | 1.6% | $103.93 | +45.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 17,430 | $8,141 | 1.6% | $357.38 | +23.6% | COM | 539830109 |
| MS | MORGAN STANLEY COM USD0.01 | 79,283 | $7,706 | 1.5% | $60.34 | +50.5% | COM | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 47,393 | $7,688 | 1.5% | $94.59 | +70.1% | COM | 007903107 |
| ACN | ACCENTURE PLC | 24,974 | $7,577 | 1.5% | $243.34 | +23.0% | COM | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 37,642 | $7,415 | 1.5% | $133.35 | +44.8% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,114 | $6,962 | 1.4% | $317.85 | +28.6% | COM | 084670702 |
| NSC | NORFOLK SOUTHN CORP COM | 32,291 | $6,932 | 1.4% | $205.70 | +9.0% | COM | 655844108 |
| PAYX | PAYCHEX INC COM USD0.01 | 57,631 | $6,833 | 1.4% | $91.85 | +26.7% | COM | 704326107 |
| O | REALTY INCOME CORP COM | 127,665 | $6,725 | 1.3% | $51.74 | -6.0% | COM | 756109104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,417 | $6,703 | 1.3% | $345.96 | +20.6% | COM | 303075105 |
| GPC | GENUINE PARTS CO COM USD1.00 | 48,408 | $6,696 | 1.3% | $115.20 | +22.9% | COM | 372460105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 24,518 | $6,303 | 1.3% | $224.57 | +7.9% | COM | 009158106 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 48,856 | $6,160 | 1.2% | $165.25 | — | COM | 25243Q205 |
| TJX | TJX COMPANIES INC | 55,407 | $6,100 | 1.2% | $69.96 | +41.0% | COM | 872540109 |
| WM | WASTE MANAGEMENT INC | 28,447 | $6,069 | 1.2% | $129.99 | +56.0% | COM | 94106L109 |
| WMT | WALMART INC COM | 88,864 | $6,017 | 1.2% | $50.64 | +22.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 51,729 | $5,955 | 1.2% | $64.77 | +70.0% | COM | 30231G102 |
| CME | CME GROUP INC COM | 29,795 | $5,858 | 1.2% | $167.30 | +16.6% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 21,612 | $5,816 | 1.2% | $197.97 | +26.3% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW COM | 42,006 | $5,554 | 1.1% | $194.73 | -30.9% | COM | 256677105 |
| DHI | DR HORTON INC COM STK USD0.01 | 39,144 | $5,517 | 1.1% | $86.27 | +67.5% | COM | 23331A109 |
| NTAP | NETAPP INC | 42,345 | $5,454 | 1.1% | $66.33 | +63.7% | COM | 64110D104 |
| V | VISA INC | 20,036 | $5,259 | 1.1% | $209.36 | +29.4% | COM | 92826C839 |
| TGT | TARGET CORP | 34,331 | $5,082 | 1.0% | $149.59 | -1.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 122,082 | $5,035 | 1.0% | $34.14 | +6.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 14,081 | $4,774 | 1.0% | $91.64 | +63.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 36,114 | $4,471 | 0.9% | $78.84 | +49.5% | COM | 09260D107 |
| MOS | MOSAIC CO NEW COM | 146,724 | $4,240 | 0.8% | $38.01 | -24.8% | COM | 61945C103 |
| AMGN | AMGEN INC | 13,459 | $4,205 | 0.8% | $207.62 | +34.5% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 37,555 | $4,137 | 0.8% | $73.50 | +46.2% | COM | 291011104 |
| SHW | SHERWIN-WILLIAMS CO | 13,551 | $4,044 | 0.8% | $225.07 | +35.6% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 17,778 | $3,993 | 0.8% | $196.99 | +6.2% | COM | 502431109 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 25,883 | $3,894 | 0.8% | $122.38 | — | COM | H84989104 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 15,161 | $3,592 | 0.7% | $201.22 | +17.7% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 75,444 | $3,584 | 0.7% | $40.61 | +11.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 41,824 | $3,292 | 0.7% | $79.45 | -1.7% | COM | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 27,631 | $3,232 | 0.6% | $110.67 | -2.3% | COM | 015271109 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 70,930 | $2,970 | 0.6% | $45.84 | -13.6% | COM | 651639106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 37,559 | $2,924 | 0.6% | $80.02 | -2.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 16,245 | $2,810 | 0.6% | $122.79 | +35.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,302 | $2,379 | 0.5% | $560.82 | +1.6% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC COM | 82,480 | $2,200 | 0.4% | $25.09 | +4.5% | COM | 127097103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 35,833 | $2,116 | 0.4% | $75.48 | -22.5% | COM | 126650100 |
| AVGO | BROADCOM INC COM | 1,303 | $2,092 | 0.4% | $73.23 | +88.0% | COM | 11135F101 |
| ETN | EATON CORPORATION PLC | 6,159 | $1,931 | 0.4% | $170.85 | +85.7% | COM | G29183103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,016 | $1,440 | 0.3% | $37.36 | — | COM | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 5,250 | $1,418 | 0.3% | $40.42 | +29.4% | COM | 892356106 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,255 | $1,336 | 0.3% | $572.72 | — | COM | 512807108 |
| KO | COCA-COLA CO | 18,609 | $1,184 | 0.2% | $54.92 | +7.2% | COM | 191216100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,329 | $1,174 | 0.2% | $266.36 | +81.4% | COM | 30303M102 |
| UNP | UNION PAC CORP COM | 3,915 | $886 | 0.2% | $216.10 | +4.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 6,870 | $849 | 0.2% | $93.47 | +8.1% | COM | 67066G104 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 4,494 | $780 | 0.2% | $114.48 | +56.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 11,333 | $742 | 0.1% | $65.67 | -0.8% | COM | 609207105 |
| — | BLACKROCK INC COM USD0.01 | 868 | $683 | 0.1% | $684.79 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW COM | 11,401 | $677 | 0.1% | $46.41 | +22.5% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC COM | 166 | $658 | 0.1% | $2917.48 | +25.3% | COM | 09857L108 |
| COR | CENCORA INC COM | 2,886 | $650 | 0.1% | $180.98 | +26.3% | COM | 03073E105 |
| ABBV | ABBVIE INC COM USD0.01 | 3,787 | $650 | 0.1% | $131.50 | +19.5% | COM | 00287Y109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 24,085 | $641 | 0.1% | $18.91 | +32.2% | COM | 56501R106 |
| AMZN | AMAZON.COM INC | 3,182 | $615 | 0.1% | $115.04 | +59.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION COM | 2,422 | $605 | 0.1% | $239.67 | +4.4% | COM | 235851102 |
| — | TOTAL ENERGIES SE | 8,697 | $580 | 0.1% | $65.29 | — | COM | 89151E109 |
| MMM | 3M CO | 5,412 | $553 | 0.1% | $103.18 | -8.6% | COM | 88579Y101 |
| GWW | GRAINGER W W INC COM USD0.50 | 579 | $522 | 0.1% | $708.54 | +30.9% | COM | 384802104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,300 | $507 | 0.1% | $211.49 | +4.7% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 894 | $489 | 0.1% | $525.73 | — | COM | 464287200 |
| CE | CELANESE CORP DEL COM | 3,604 | $486 | 0.1% | $128.68 | +17.1% | COM | 150870103 |
| HD | HOME DEPOT INC | 1,382 | $476 | 0.1% | $292.92 | +11.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,336 | $471 | 0.1% | $83.11 | +47.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,257 | $446 | 0.1% | $111.04 | +18.6% | COM | 45866F104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 2,056 | $433 | 0.1% | $179.27 | +11.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,037 | $416 | 0.1% | $160.06 | -18.8% | COM | 911312106 |
| CAT | CATERPILLAR INC COM | 1,247 | $415 | 0.1% | $199.77 | +69.5% | COM | 149123101 |
| BA | BOEING CO | 2,249 | $409 | 0.1% | $213.34 | -16.4% | COM | 097023105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,088 | $381 | 0.1% | $161.05 | — | COM | 81369Y407 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 9,891 | $377 | 0.1% | $29.47 | +24.7% | COM | 867224107 |
| RTX | RTX CORPORATION COM USD1.00 | 3,320 | $333 | 0.1% | $75.31 | +33.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 4,159 | $297 | 0.1% | $67.13 | +6.0% | COM | 871829107 |
| NKE | NIKE INC CLASS B COM NPV | 3,800 | $286 | 0.1% | $106.59 | -15.8% | COM | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 4,039 | $275 | 0.1% | $67.07 | -1.5% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC | 1,888 | $263 | 0.1% | $124.56 | +4.9% | COM | 285512109 |
| PFE | PFIZER INC | 7,448 | $208 | 0.0% | $36.25 | -31.7% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 6,773 | $197 | 0.0% | $30.35 | -5.0% | COM | 460690100 |
| CMCSA | COMCAST CORP | 4,964 | $194 | 0.0% | $40.49 | -8.3% | COM | 20030N101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 949 | $193 | 0.0% | $173.21 | +20.6% | COM | 89417E109 |
| DE | DEERE & CO | 515 | $192 | 0.0% | $388.30 | -2.0% | COM | 244199105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 519 | $189 | 0.0% | $236.33 | — | COM | 464287614 |
| — | CASH | 186,503 | $187 | 0.0% | $1.00 | — | COM | 315994103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,300 | $154 | 0.0% | $115.30 | — | COM | 464287150 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 174 | $148 | 0.0% | $488.74 | +58.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,890 | $137 | 0.0% | $36.56 | +90.1% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED CL A | 289 | $127 | 0.0% | $360.24 | +25.4% | COM | 57636Q104 |
| PHSZX | PGIM JENN HEALTH SCIENCES CL Z | 2,504 | $126 | 0.0% | $50.18 | — | COM | 74441P866 |
| CSX | CSX CORP COM USD1 | 3,702 | $124 | 0.0% | $30.29 | +9.3% | COM | 126408103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 575 | $123 | 0.0% | $175.66 | +4.6% | COM | 438516106 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 316 | $111 | 0.0% | $185.85 | — | COM | 040413106 |
| PLD | PROLOGIS INC. COM | 960 | $108 | 0.0% | $115.93 | -9.9% | COM | 74340W103 |
| SRE | SEMPRA COM | 1,417 | $108 | 0.0% | $67.30 | +4.0% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 823 | $106 | 0.0% | $133.15 | -8.6% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,392 | $103 | 0.0% | $68.38 | +5.8% | COM | 808513105 |
| SYK | STRYKER CORPORATION COM | 293 | $100 | 0.0% | $253.97 | +31.3% | COM | 863667101 |
| VLO | VALERO ENERGY CORP COM | 614 | $96 | 0.0% | $111.74 | +37.4% | COM | 91913Y100 |
| OANMX | OAKMARK FUND INSTITUTIONAL | 679 | $95 | 0.0% | $140.41 | — | COM | 413838780 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 415 | $94 | 0.0% | $178.34 | — | COM | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 771 | $88 | 0.0% | $82.19 | +40.4% | COM | 20825C104 |
| BAC | BANK AMERICA CORP COM | 2,139 | $85 | 0.0% | $33.38 | +10.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 344 | $80 | 0.0% | $164.93 | +37.8% | COM | 025816109 |
| SOLV | SOLVENTUM CORP COM SHS | 1,351 | $71 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| INTC | INTEL CORP COM USD0.001 | 2,235 | $69 | 0.0% | $30.88 | +5.3% | COM | 458140100 |
| PGR | PROGRESSIVE CORP COM | 332 | $69 | 0.0% | $105.69 | +82.3% | COM | 743315103 |
| RS | RELIANCE INC COM NPV | 241 | $69 | 0.0% | $265.53 | +13.4% | COM | 759509102 |
| AMT | AMERICAN TOWER CORP NEW COM | 352 | $68 | 0.0% | $197.68 | -10.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 150 | $68 | 0.0% | $287.98 | +47.1% | COM | 38141G104 |
| EVR | EVERCORE INC CLASS A | 315 | $66 | 0.0% | $140.62 | +35.5% | COM | 29977A105 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 676 | $66 | 0.0% | $70.61 | +26.1% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC COM | 115 | $62 | 0.0% | $306.56 | +67.6% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131 | $61 | 0.0% | $351.47 | +23.5% | COM | 92532F100 |
| GE | GE AEROSPACE COM NEW | 372 | $59 | 0.0% | $61.28 | +157.7% | COM | 369604301 |
| ABT | ABBOTT LABORATORIES | 556 | $58 | 0.0% | $93.27 | +10.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 150 | $57 | 0.0% | $225.88 | +47.2% | COM | 22788C105 |
| YUM | YUM! BRANDS INC | 406 | $54 | 0.0% | $120.50 | +10.6% | COM | 988498101 |
| XPO | XPO INC | 505 | $54 | 0.0% | $69.02 | +62.4% | COM | 983793100 |
| TYL | TYLER TECHNOLOGIES INC | 105 | $53 | 0.0% | $449.60 | +2.5% | COM | 902252105 |
| ADBE | ADOBE INC COM | 94 | $52 | 0.0% | $440.33 | +10.0% | COM | 00724F101 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 545 | $52 | 0.0% | $90.24 | — | COM | 64110W102 |
| FTNT | FORTINET INC COM USD0.001 | 845 | $51 | 0.0% | $56.20 | +10.7% | COM | 34959E109 |
| CPRT | COPART INC COM USD0.0001 | 912 | $49 | 0.0% | $43.79 | +24.7% | COM | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 261 | $48 | 0.0% | $182.61 | — | COM | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION COM | 741 | $47 | 0.0% | $42.34 | +42.2% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 230 | $46 | 0.0% | $124.50 | +46.5% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS INC | 43 | $45 | 0.0% | $653.04 | +47.6% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 275 | $45 | 0.0% | $169.37 | — | COM | 46137V357 |
| SNPS | SYNOPSYS INC | 71 | $42 | 0.0% | $416.14 | +35.9% | COM | 871607107 |
| CRM | SALESFORCE INC COM | 153 | $39 | 0.0% | $213.37 | +24.1% | COM | 79466L302 |
| PCAR | PACCAR INC COM USD1.00 | 358 | $37 | 0.0% | $81.20 | +27.7% | COM | 693718108 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 262 | $36 | 0.0% | $110.39 | +24.3% | COM | 14040H105 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 99 | $36 | 0.0% | $116.28 | +216.2% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 28 | $36 | 0.0% | $615.14 | +84.7% | COM | 893641100 |
| EOG | EOG RESOURCES INC | 284 | $36 | 0.0% | $96.49 | +26.6% | COM | 26875P101 |
| NFLX | NETFLIX INC | 50 | $34 | 0.0% | $39.41 | +58.5% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 236 | $33 | 0.0% | $102.31 | +36.5% | COM | 718546104 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 159 | $33 | 0.0% | $161.21 | +13.1% | COM | 053484101 |
| ROST | ROSS STORES INC | 225 | $33 | 0.0% | $102.11 | +33.0% | COM | 778296103 |
| ZTS | ZOETIS INC | 183 | $32 | 0.0% | $183.41 | -10.9% | COM | 98978V103 |
| DIS | DISNEY WALT CO COM | 317 | $31 | 0.0% | $131.21 | -19.6% | COM | 254687106 |
| TMUS | T-MOBILE US INC COM | 177 | $31 | 0.0% | $122.06 | +34.0% | COM | 872590104 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 462 | $31 | 0.0% | $50.98 | +22.1% | COM | 032095101 |
| NOW | SERVICENOW INC COM USD0.001 | 39 | $31 | 0.0% | $104.15 | +40.9% | COM | 81762P102 |
| WEX | WEX INC | 171 | $30 | 0.0% | $163.08 | +25.1% | COM | 96208T104 |
| EQIX | EQUINIX INC COM | 39 | $30 | 0.0% | $676.85 | +8.2% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 700 | $29 | 0.0% | $62.47 | -34.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 49 | $29 | 0.0% | $300.27 | +84.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 370 | $28 | 0.0% | $45.52 | +60.8% | COM | 101137107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 183 | $28 | 0.0% | $161.10 | -9.0% | COM | 693475105 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 745 | $28 | 0.0% | $44.28 | — | COM | 237545108 |
| RSG | REPUBLIC SERVICES INC | 144 | $28 | 0.0% | $151.77 | +22.0% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC COM | 84 | $27 | 0.0% | $235.09 | +36.4% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 250 | $25 | 0.0% | $89.76 | +5.0% | COM | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 23 | $24 | 0.0% | $63.78 | +8.4% | COM | 67103H107 |
| TSLA | TESLA INC COM | 119 | $24 | 0.0% | $229.26 | -23.8% | COM | 88160R101 |
| VLTO | VERALTO CORP COM SHS | 232 | $22 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| — | UNILEVER PLC SPON ADR NEW | 400 | $22 | 0.0% | $49.18 | — | COM | 904767704 |
| KLAC | KLA CORP COM NEW | 26 | $21 | 0.0% | $338.51 | +115.2% | COM | 482480100 |
| MO | ALTRIA GROUP INC | 423 | $19 | 0.0% | $34.12 | +14.6% | COM | 02209S103 |
| MTZ | MASTEC INC COM USD0.10 | 179 | $19 | 0.0% | $87.37 | +15.6% | COM | 576323109 |
| NSRGY | NESTLE ADR | 181 | $19 | 0.0% | $106.20 | — | COM | 641069406 |
| PFPWX | PARNASSUS VALUE EQUITY INSTITUTIONAL | 344 | $19 | 0.0% | $53.81 | — | COM | 701765406 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 18 | $18 | 0.0% | $724.78 | — | COM | N07059210 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 63 | $18 | 0.0% | $213.12 | +33.3% | COM | 369550108 |
| — | GABELLI DIVID &INCOME TR 5.375 SR H CUM P 5.37500 percent 06/07/2024 PFD | 763 | $17 | 0.0% | $22.93 | — | COM | 36242H880 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 440 | $16 | 0.0% | $36.72 | — | COM | 46137V266 |
| SJM | SMUCKER J M CO COM NEW | 150 | $16 | 0.0% | $130.14 | -18.4% | COM | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $16 | 0.0% | $61.66 | +0.8% | COM | 169656105 |
| GEV | GE VERNOVA INC COM | 91 | $16 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 808 | $15 | 0.0% | $16.94 | — | COM | 049255706 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 63 | $15 | 0.0% | $119.87 | +76.4% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 71 | $14 | 0.0% | $125.07 | +40.8% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP COM | 139 | $13 | 0.0% | $78.05 | +20.1% | COM | 68902V107 |
| C | CITIGROUP INC | 205 | $13 | 0.0% | $51.27 | +14.5% | COM | 172967424 |
| ALB | ALBEMARLE CORP COM USD0.01 | 135 | $13 | 0.0% | $210.00 | -45.2% | COM | 012653101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 150 | $11 | 0.0% | $69.21 | — | COM | 81369Y308 |
| INTU | INTUIT INC | 17 | $11 | 0.0% | $441.03 | +39.3% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 225 | $11 | 0.0% | $39.30 | +25.5% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 82 | $11 | 0.0% | $67.43 | +85.7% | COM | 595112103 |
| FLEX | FLEX LTD COM USD0.01 | 363 | $11 | 0.0% | $16.00 | +87.1% | COM | Y2573F102 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $10 | 0.0% | $284.49 | +40.0% | COM | 46120E602 |
| VTRS | VIATRIS INC COM | 922 | $10 | 0.0% | $9.52 | +7.6% | COM | 92556V106 |
| ADSK | AUTODESK INC | 38 | $9 | 0.0% | $220.86 | +1.7% | COM | 052769106 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 42 | $9 | 0.0% | $216.43 | +11.2% | COM | 98138H101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 60 | $9 | 0.0% | $181.03 | — | COM | 502441306 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 88 | $9 | 0.0% | $85.08 | +7.3% | COM | 718172109 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 36 | $9 | 0.0% | $159.89 | +47.7% | COM | 571903202 |
| T | AT&T INC COM USD1 | 453 | $9 | 0.0% | $16.78 | -3.7% | COM | 00206R102 |
| — | BEACON ROOFING SUPPLY INC | 95 | $9 | 0.0% | $87.02 | — | COM | 073685109 |
| ECL | ECOLAB INC | 36 | $9 | 0.0% | $163.96 | +38.5% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 300 | $9 | 0.0% | $31.80 | -13.9% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 35 | $8 | 0.0% | $203.91 | +16.0% | COM | 053015103 |
| ZS | ZSCALER INC COM | 40 | $8 | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 98 | $8 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| CI | THE CIGNA GROUP COM | 23 | $8 | 0.0% | $228.60 | +46.2% | COM | 125523100 |
| D | DOMINION ENERGY INC COM | 149 | $7 | 0.0% | $60.22 | -21.8% | COM | 25746U109 |
| SVM | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | 2,000 | $7 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| FTV | FORTIVE CORP COM | 87 | $6 | 0.0% | $60.21 | -4.3% | COM | 34959J108 |
| F | FORD MTR CO DEL COM | 432 | $5 | 0.0% | $12.38 | -10.1% | COM | 345370860 |
| FDX | FEDEX CORP COM USD0.10 | 18 | $5 | 0.0% | $202.22 | +24.5% | COM | 31428X106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 69 | $5 | 0.0% | $53.82 | +36.9% | COM | 026874784 |
| USB | US BANCORP | 127 | $5 | 0.0% | $33.65 | +12.2% | COM | 902973304 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 22 | $5 | 0.0% | $155.31 | +33.7% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC COM | 12 | $5 | 0.0% | $429.64 | -5.4% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $5 | 0.0% | $436.68 | +22.1% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 65 | $4 | 0.0% | $59.83 | +5.5% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 14 | $4 | 0.0% | $201.39 | +47.0% | COM | 127387108 |
| VST | VISTRA CORP COM | 49 | $4 | 0.0% | $21.56 | +283.6% | COM | 92840M102 |
| MCO | MOODYS CORP COM USD0.01 | 10 | $4 | 0.0% | $319.79 | +22.9% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 46 | $4 | 0.0% | $78.33 | +11.6% | COM | 595017104 |
| TFC | TRUIST FINL CORP COM | 104 | $4 | 0.0% | $41.15 | -15.1% | COM | 89832Q109 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 15 | $4 | 0.0% | $167.91 | +45.6% | COM | 363576109 |
| GM | GENERAL MTRS CO COM | 79 | $4 | 0.0% | $43.42 | +2.2% | COM | 37045V100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 77 | $4 | 0.0% | $42.48 | +8.2% | COM | 806857108 |
| SPGI | S&P GLOBAL INC COM | 8 | $4 | 0.0% | $364.24 | +16.3% | COM | 78409V104 |
| CTVA | CORTEVA INC COM | 65 | $4 | 0.0% | $54.02 | +0.1% | COM | 22052L104 |
| KR | KROGER CO COM USD1.00 | 66 | $3 | 0.0% | $46.11 | +12.8% | COM | 501044101 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 21 | $3 | 0.0% | $87.29 | +70.2% | COM | 526057104 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $3 | 0.0% | $294.14 | +79.4% | COM | 701094104 |
| NXT | NEXTRACKER INC CLASS A COM | 62 | $3 | 0.0% | $52.64 | -5.5% | COM | 65290E101 |
| CEG | CONSTELLATION ENERGY CORP COM | 14 | $3 | 0.0% | $72.56 | +178.4% | COM | 21037T109 |
| MET | METLIFE INC COM USD0.01 | 39 | $3 | 0.0% | $58.42 | +16.6% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3 | 0.0% | $234.89 | +50.9% | COM | 620076307 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 8 | $3 | 0.0% | $156.18 | +100.9% | COM | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 6 | $3 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 52 | $3 | 0.0% | $42.98 | +23.3% | COM | 61174X109 |
| DXCM | DEXCOM INC | 22 | $2 | 0.0% | $109.64 | +15.3% | COM | 252131107 |
| DLR | DIGITAL REALTY TRUST INC | 16 | $2 | 0.0% | $112.37 | +21.4% | COM | 253868103 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 21 | $2 | 0.0% | $104.32 | +1.5% | COM | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $2 | 0.0% | $444.65 | -38.6% | COM | 16119P108 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 10 | $2 | 0.0% | $236.41 | -3.6% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 8 | $2 | 0.0% | $271.79 | -3.4% | COM | 773903109 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $2 | 0.0% | $108.87 | +24.5% | COM | 828806109 |
| GRMN | GARMIN LTD COM CHF10.00 | 13 | $2 | 0.0% | $153.18 | 0.0% | COM | H2906T109 |
| AON | AON PLC SHS CL A COM USD0.01 | 7 | $2 | 0.0% | $283.46 | +3.2% | COM | G0403H108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 30 | $2 | 0.0% | $60.64 | +8.5% | COM | G51502105 |
| ABNB | AIRBNB INC COM CL A | 13 | $2 | 0.0% | $151.39 | +0.9% | COM | 009066101 |
| WMB | WILLIAMS COS INC COM | 46 | $2 | 0.0% | $25.69 | +46.8% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC COM | 31 | $2 | 0.0% | $109.42 | -42.0% | COM | 70450Y103 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 14 | $2 | 0.0% | $130.16 | -2.2% | COM | 693506107 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 | $2 | 0.0% | $163.63 | -23.3% | COM | 59522J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 23 | $2 | 0.0% | $57.51 | +17.3% | COM | 744573106 |
| EPAM | EPAM SYS INC COM USD0.001 | 9 | $2 | 0.0% | $342.94 | -37.8% | COM | 29414B104 |
| DD | DUPONT DE NEMOURS INC COM | 20 | $2 | 0.0% | $28.92 | +9.1% | COM | 26614N102 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 15 | $2 | 0.0% | $214.39 | -40.8% | COM | 518439104 |
| NUE | NUCOR CORP COM USD0.40 | 10 | $2 | 0.0% | $125.98 | +34.1% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 6 | $2 | 0.0% | $221.73 | +14.1% | COM | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $2 | 0.0% | $94.43 | -6.2% | COM | 28176E108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 22 | $2 | 0.0% | $44.55 | +39.2% | COM | 23345M107 |
| DAL | DELTA AIR LINES INC | 32 | $2 | 0.0% | $37.35 | +30.7% | COM | 247361702 |
| EBAY | EBAY INC. COM | 28 | $2 | 0.0% | $53.16 | -4.6% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17 | $1 | 0.0% | $80.68 | +2.4% | COM | 025537101 |
| EXC | EXELON CORP COM NPV | 43 | $1 | 0.0% | $37.60 | -7.6% | COM | 30161N101 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 3 | $1 | 0.0% | $496.37 | +1.1% | COM | 45168D104 |
| WELL | WELLTOWER INC COM | 14 | $1 | 0.0% | $75.17 | +26.4% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO COM | 5 | $1 | 0.0% | $280.14 | -8.0% | COM | 74460D109 |
| — | WESTROCK CO COM | 28 | $1 | 0.0% | $49.46 | — | COM | 96145D105 |
| CTAS | CINTAS CORP | 2 | $1 | 0.0% | $101.91 | +65.4% | COM | 172908105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 27 | $1 | 0.0% | $46.23 | +18.0% | COM | 60871R209 |
| CCI | CROWN CASTLE INC COM | 14 | $1 | 0.0% | $126.38 | -29.0% | COM | 22822V101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 67 | $1 | 0.0% | $14.33 | +23.7% | COM | 49456B101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7 | $1 | 0.0% | $143.15 | +51.6% | COM | 533900106 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 22 | $1 | 0.0% | $45.98 | +21.2% | COM | 064058100 |
| FCN | FTI CONSULTING INC | 6 | $1 | 0.0% | $163.70 | +30.6% | COM | 302941109 |
| ALL | ALLSTATE CORP COM USD0.01 | 8 | $1 | 0.0% | $113.23 | +42.6% | COM | 020002101 |
| INCY | INCYTE CORP | 21 | $1 | 0.0% | $74.22 | -23.7% | COM | 45337C102 |
| KKR | KKR &CO INC COM | 12 | $1 | 0.0% | $54.36 | +85.6% | COM | 48251W104 |
| BALL | BALL CORP COM NPV | 21 | $1 | 0.0% | $74.40 | -12.1% | COM | 058498106 |
| FAST | FASTENAL COM STK USD0.01 | 20 | $1 | 0.0% | $25.02 | +30.4% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 26 | $1 | 0.0% | $44.81 | +5.4% | COM | 25179M103 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 17 | $1 | 0.0% | $108.66 | — | COM | G6095L109 |
| CSGP | COSTAR GROUP INC | 16 | $1 | 0.0% | $70.31 | +20.5% | COM | 22160N109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10 | $1 | 0.0% | $86.44 | +23.5% | COM | 744320102 |
| OKE | ONEOK INC COM USD0.01 | 14 | $1 | 0.0% | $52.80 | +40.0% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 15 | $1 | 0.0% | $78.29 | -8.7% | COM | 31620M106 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $219.09 | +26.0% | COM | 231021106 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 13 | $1 | 0.0% | $95.75 | -16.5% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $1 | 0.0% | $189.30 | +27.9% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $1 | 0.0% | $177.44 | +5.1% | COM | 679580100 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 7 | $1 | 0.0% | $106.69 | +38.9% | COM | 960413102 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $133.30 | +28.1% | COM | 031100100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3 | $1 | 0.0% | $361.68 | -2.7% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5 | $1 | 0.0% | $304.16 | -37.0% | COM | 78410G104 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 11 | $1 | 0.0% | $89.79 | -1.2% | COM | 12504L109 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 14 | $1 | 0.0% | $67.18 | -9.7% | COM | 29476L107 |
| EFX | EQUIFAX INC COM USD1.25 | 4 | $1 | 0.0% | $223.19 | +5.6% | COM | 294429105 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $489.73 | -0.7% | COM | 55354G100 |
| XEL | XCEL ENERGY INC COM USD2.5 | 18 | $1 | 0.0% | $60.57 | -15.2% | COM | 98389B100 |
| CNC | CENTENE CORP | 14 | $1 | 0.0% | $69.77 | +4.3% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 7 | $1 | 0.0% | $134.60 | +2.7% | COM | 00846U101 |
| DOW | DOW INC COM | 17 | $1 | 0.0% | $48.16 | +6.3% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $33.54 | +2.3% | COM | 316773100 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 2 | $1 | 0.0% | $276.90 | +51.1% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $233.63 | -2.8% | COM | 46266C105 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 14 | $1 | 0.0% | $72.76 | -20.7% | COM | 039483102 |
| BXP | BOSTON PROPERTIES INC COM | 13 | $1 | 0.0% | $69.09 | -19.2% | COM | 101121101 |
| — | FRONTIER COMMUNICATIONS HLDGS 5.87500 percent 11/01/2029 NOTE CALL MAKE WHOLE (Call Date 11/01/24) | 888 | $1 | 0.0% | $0.87 | — | COM | 35908MAA8 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 3 | $1 | 0.0% | $238.31 | +4.2% | COM | 21036P108 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 8 | $1 | 0.0% | $105.03 | -15.7% | COM | 459506101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 12 | $1 | 0.0% | $60.26 | +6.9% | COM | 370334104 |
| ESAB | ESAB CORPORATION COM | 8 | $1 | 0.0% | $53.79 | +92.0% | COM | 29605J106 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $426.48 | -22.6% | COM | 444859102 |
| BBY | BEST BUY CO INC COM USD0.10 | 8 | $1 | 0.0% | $78.02 | -6.2% | COM | 086516101 |
| STT | STATE STREET CORP | 9 | $1 | 0.0% | $73.92 | -4.6% | COM | 857477103 |
| — | ANSYS INC COM USD0.01 | 2 | $1 | 0.0% | $318.30 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 11 | $1 | 0.0% | $73.75 | -25.1% | COM | 902494103 |
| MRNA | MODERNA INC COM | 5 | $1 | 0.0% | $175.04 | -27.7% | COM | 60770K107 |
| VIRT | VIRTU FINL INC CL A | 24 | $1 | 0.0% | $26.17 | -14.8% | COM | 928254101 |
| HPQ | HP INC COM | 15 | $1 | 0.0% | $30.01 | -1.0% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLINES CO | 18 | $1 | 0.0% | $38.23 | -29.8% | COM | 844741108 |
| GPN | GLOBAL PAYMENTS INC | 5 | $0 | 0.0% | $122.81 | -11.9% | COM | 37940X102 |
| ENOV | ENOVIS CORPORATION COM | 10 | $0 | 0.0% | $63.54 | -18.3% | COM | 194014502 |
| RVTY | REVVITY INC COM | 4 | $0 | 0.0% | $159.81 | -33.8% | COM | 714046109 |
| ILMN | ILLUMINA INC COM USD0.01 | 4 | $0 | 0.0% | $306.36 | -63.4% | COM | 452327109 |
| ETSY | ETSY INC COM | 7 | $0 | 0.0% | $145.49 | -56.0% | COM | 29786A106 |
| LH | LABCORP HOLDINGS INC COM SHS | 2 | $0 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 12 | $0 | 0.0% | $62.81 | -43.4% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 4 | $0 | 0.0% | $184.18 | -36.8% | COM | 29355A107 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $225.50 | -11.3% | COM | 761152107 |
| VEEV | VEEVA SYSTEMS INC | 2 | $0 | 0.0% | $211.09 | -6.0% | COM | 922475108 |
| MSFAX | MORGAN STANLEY GLBL FRANCHISE CLASS I | 10 | $0 | 0.0% | $35.40 | — | COM | 61744J283 |
| OXY | OCCIDENTAL PETE CORP COM | 5 | $0 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 2 | $0 | 0.0% | $165.40 | -11.6% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 1 | $0 | 0.0% | $341.33 | -18.4% | COM | 016255101 |
| MTCH | MATCH GROUP INC NEW COM | 7 | $0 | 0.0% | $57.12 | -46.0% | COM | 57667L107 |
| TER | TERADYNE INC COM USD0.125 | 1 | $0 | 0.0% | $117.43 | +7.4% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2 | $0 | 0.0% | $55.79 | +24.9% | COM | 573874104 |
| SNOW | SNOWFLAKE INC CL A | 1 | $0 | 0.0% | $194.67 | -24.1% | COM | 833445109 |
| DDOG | DATADOG INC CL A COM | 1 | $0 | 0.0% | $115.70 | +4.6% | COM | 23804L103 |
| TTD | THE TRADE DESK INC COM CL A | 1 | $0 | 0.0% | $76.70 | +17.6% | COM | 88339J105 |
| NET | CLOUDFLARE INC CL A COM | 1 | $0 | 0.0% | $87.17 | -7.4% | COM | 18915M107 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $31.25 | +7.8% | COM | 219350105 |
| XYZ | BLOCK INC CL A | 1 | $0 | 0.0% | $98.99 | -29.3% | COM | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1 | $0 | 0.0% | $101.18 | -39.3% | COM | 98980L101 |
| DOCU | DOCUSIGN INC COM | 1 | $0 | 0.0% | $82.97 | -32.0% | COM | 256163106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 2 | $0 | 0.0% | $29.59 | +4.9% | COM | 34965K107 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $0 | 0.0% | $25.26 | -55.3% | COM | 29082K105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 40 | $0 | 0.0% | $0.06 | -49.5% | COM | 33616C100 |