CIK: 0001776878 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $517,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,541 | $32,746 | 6.3% | $134.59 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,810 | $29,609 | 5.7% | $230.98 | +83.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO. COM | 81,393 | $17,163 | 3.3% | $110.73 | +85.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 99,883 | $16,699 | 3.2% | $110.56 | +52.2% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 23,965 | $14,012 | 2.7% | $423.67 | +29.4% | COM | 91324P102 |
| LLY | ELI LILLY &CO COM | 15,814 | $14,010 | 2.7% | $211.40 | +321.2% | COM | 532457108 |
| WMT | WALMART INC COM | 135,715 | $10,959 | 2.1% | $58.18 | +24.6% | COM | 931142103 |
| AFL | AFLAC INC COM USD0.10 | 91,382 | $10,217 | 2.0% | $50.78 | +94.5% | COM | 001055102 |
| SO | SOUTHERN CO | 111,423 | $10,048 | 1.9% | $58.38 | +39.8% | COM | 842587107 |
| — | CASH | 9,954,869 | $9,955 | 1.9% | $1.00 | — | COM | 315994103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 60,171 | $9,751 | 1.9% | $144.07 | +6.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 114,222 | $9,655 | 1.9% | $68.77 | +8.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 82,229 | $9,639 | 1.9% | $81.56 | +34.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 54,700 | $9,474 | 1.8% | $122.45 | +34.1% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC | 45,287 | $9,402 | 1.8% | $157.62 | +29.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 15,828 | $9,252 | 1.8% | $357.38 | +44.5% | COM | 539830109 |
| MCD | MCDONALD S CORP | 30,222 | $9,203 | 1.8% | $212.85 | +25.3% | COM | 580135101 |
| FISV | FISERV INC COM STK USD0.01 | 48,102 | $8,642 | 1.7% | $103.93 | +58.7% | COM | 337738108 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 29,517 | $8,512 | 1.6% | $190.23 | +42.3% | COM | H1467J104 |
| MRK | MERCK &CO. INC COM | 73,447 | $8,341 | 1.6% | $75.02 | +50.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 47,497 | $8,077 | 1.6% | $138.01 | +18.0% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,142 | $7,984 | 1.5% | $108.60 | +53.5% | COM | 02079K305 |
| ACN | ACCENTURE PLC | 22,582 | $7,982 | 1.5% | $243.34 | +32.6% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,882 | $7,770 | 1.5% | $317.85 | +39.1% | COM | 084670702 |
| MS | MORGAN STANLEY COM USD0.01 | 70,449 | $7,344 | 1.4% | $60.34 | +60.6% | COM | 617446448 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 34,020 | $7,315 | 1.4% | $133.35 | +53.3% | COM | 11133T103 |
| DHI | DR HORTON INC COM STK USD0.01 | 38,303 | $7,307 | 1.4% | $86.27 | +100.7% | COM | 23331A109 |
| O | REALTY INCOME CORP COM | 115,051 | $7,282 | 1.4% | $51.74 | +6.3% | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 24,469 | $7,262 | 1.4% | $224.57 | +17.2% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 43,985 | $7,217 | 1.4% | $94.59 | +60.6% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP COM | 28,977 | $7,201 | 1.4% | $205.70 | +13.3% | COM | 655844108 |
| CVX | CHEVRON CORP NEW COM | 48,226 | $7,102 | 1.4% | $113.61 | +23.2% | COM | 166764100 |
| CME | CME GROUP INC COM | 31,301 | $6,906 | 1.3% | $168.70 | +16.4% | COM | 12572Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,911 | $6,857 | 1.3% | $345.96 | +20.9% | COM | 303075105 |
| PAYX | PAYCHEX INC COM USD0.01 | 51,037 | $6,849 | 1.3% | $91.85 | +32.7% | COM | 704326107 |
| TJX | TJX COMPANIES INC | 54,959 | $6,460 | 1.2% | $69.96 | +61.1% | COM | 872540109 |
| DEO | DIAGEO ADR REP 4 ORD | 43,413 | $6,093 | 1.2% | $165.25 | — | COM | 25243Q205 |
| GPC | GENUINE PARTS CO COM USD1.00 | 43,487 | $6,074 | 1.2% | $115.20 | +15.2% | COM | 372460105 |
| V | VISA INC | 19,872 | $5,464 | 1.1% | $209.36 | +27.9% | COM | 92826C839 |
| BX | BLACKSTONE INC | 35,341 | $5,412 | 1.0% | $78.84 | +69.5% | COM | 09260D107 |
| TGT | TARGET CORP | 33,860 | $5,277 | 1.0% | $149.59 | -5.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 116,536 | $5,234 | 1.0% | $34.14 | +12.5% | COM | 92343V104 |
| SHW | SHERWIN-WILLIAMS CO | 13,526 | $5,162 | 1.0% | $225.07 | +53.2% | COM | 824348106 |
| NTAP | NETAPP INC | 41,220 | $5,091 | 1.0% | $66.33 | +82.6% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 13,739 | $4,696 | 0.9% | $91.64 | +83.7% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS NV | 19,505 | $4,681 | 0.9% | $197.97 | +23.3% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 17,811 | $4,237 | 0.8% | $196.99 | +14.0% | COM | 502431109 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 15,074 | $3,950 | 0.8% | $201.22 | +17.9% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 73,851 | $3,930 | 0.8% | $40.61 | +15.2% | COM | 17275R102 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 25,656 | $3,874 | 0.7% | $146.90 | 0.0% | COM | G87052109 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 71,282 | $3,810 | 0.7% | $45.84 | +5.6% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 40,706 | $3,665 | 0.7% | $79.45 | +1.7% | COM | G5960L103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 16,235 | $3,589 | 0.7% | $122.79 | +53.9% | COM | 459200101 |
| AMGN | AMGEN INC | 10,934 | $3,523 | 0.7% | $207.62 | +50.8% | COM | 031162100 |
| MOS | MOSAIC CO NEW COM | 131,549 | $3,523 | 0.7% | $38.01 | -30.8% | COM | 61945C103 |
| EMR | EMERSON ELECTRIC CO | 30,462 | $3,332 | 0.6% | $73.50 | +43.0% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 27,346 | $3,247 | 0.6% | $110.67 | -1.3% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW COM | 38,009 | $3,214 | 0.6% | $194.73 | -45.5% | COM | 256677105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 29,172 | $2,844 | 0.5% | $80.02 | +3.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,304 | $2,662 | 0.5% | $560.82 | +5.0% | COM | 883556102 |
| AVGO | BROADCOM INC COM | 12,980 | $2,239 | 0.4% | $149.50 | +5.7% | COM | 11135F101 |
| ETN | EATON CORPORATION PLC | 6,285 | $2,083 | 0.4% | $173.46 | +73.7% | COM | G29183103 |
| — | FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC | 2,074,730 | $2,075 | 0.4% | $1.00 | — | COM | FDIC33309 |
| CTRA | COTERRA ENERGY INC COM | 84,258 | $2,018 | 0.4% | $25.06 | -6.1% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 5,250 | $1,527 | 0.3% | $40.42 | +30.0% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 33,626 | $1,524 | 0.3% | $37.36 | — | COM | 81369Y605 |
| KO | COCA-COLA CO | 18,609 | $1,337 | 0.3% | $54.92 | +19.5% | COM | 191216100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,314 | $1,325 | 0.3% | $266.36 | +92.3% | COM | 30303M102 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,260 | $1,028 | 0.2% | $572.72 | — | COM | 512807108 |
| UNP | UNION PAC CORP COM | 3,774 | $930 | 0.2% | $216.10 | +8.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 11,261 | $830 | 0.2% | $65.67 | +2.3% | COM | 609207105 |
| — | BLACKROCK INC COM USD0.01 | 849 | $806 | 0.2% | $684.79 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION COM | 6,598 | $801 | 0.2% | $93.47 | +26.3% | COM | 67066G104 |
| ABBV | ABBVIE INC COM USD0.01 | 3,937 | $777 | 0.2% | $133.30 | +34.1% | COM | 00287Y109 |
| MMM | 3M CO | 5,412 | $740 | 0.1% | $103.18 | +15.5% | COM | 88579Y101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 24,154 | $714 | 0.1% | $18.91 | +42.1% | COM | 56501R106 |
| BKNG | BOOKING HOLDINGS INC COM | 166 | $699 | 0.1% | $2917.48 | +30.0% | COM | 09857L108 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 4,151 | $676 | 0.1% | $114.48 | +43.2% | COM | 56585A102 |
| DHR | DANAHER CORPORATION COM | 2,422 | $673 | 0.1% | $239.67 | +9.5% | COM | 235851102 |
| COR | CENCORA INC COM | 2,886 | $650 | 0.1% | $180.98 | +26.9% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW COM | 11,401 | $644 | 0.1% | $46.41 | +18.2% | COM | 949746101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,300 | $623 | 0.1% | $211.49 | +11.7% | COM | 548661107 |
| FDRXX | FIDELITY GOVERNMENT CASH RESERVES | 604,148 | $604 | 0.1% | $1.00 | — | COM | 316067107 |
| GWW | GRAINGER W W INC COM USD0.50 | 579 | $601 | 0.1% | $708.54 | +35.1% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,484 | $601 | 0.1% | $297.02 | +18.7% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 3,062 | $571 | 0.1% | $115.04 | +58.6% | COM | 023135106 |
| — | TOTAL ENERGIES SE | 8,732 | $564 | 0.1% | $65.29 | — | COM | 89151E109 |
| ORCL | ORACLE CORP | 3,276 | $558 | 0.1% | $83.11 | +72.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,257 | $523 | 0.1% | $111.04 | +36.6% | COM | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 894 | $516 | 0.1% | $525.73 | — | COM | 464287200 |
| CAT | CATERPILLAR INC COM | 1,247 | $488 | 0.1% | $199.77 | +69.5% | COM | 149123101 |
| CE | CELANESE CORP DEL COM | 3,574 | $486 | 0.1% | $128.68 | +1.2% | COM | 150870103 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 2,056 | $459 | 0.1% | $179.27 | +21.0% | COM | 571748102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,088 | $418 | 0.1% | $161.05 | — | COM | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,010 | $410 | 0.1% | $160.06 | -24.7% | COM | 911312106 |
| RTX | RTX CORPORATION COM USD1.00 | 3,262 | $395 | 0.1% | $75.31 | +47.5% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 9,891 | $365 | 0.1% | $29.47 | +25.9% | COM | 867224107 |
| SYY | SYSCO CORP | 4,177 | $326 | 0.1% | $67.13 | +7.4% | COM | 871829107 |
| NKE | NIKE INC CLASS B COM NPV | 3,640 | $322 | 0.1% | $106.59 | -28.7% | COM | 654106103 |
| BA | BOEING CO | 2,079 | $316 | 0.1% | $213.34 | -19.6% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 4,045 | $312 | 0.1% | $67.07 | +8.6% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC | 1,899 | $272 | 0.1% | $124.56 | +15.6% | COM | 285512109 |
| PFE | PFIZER INC | 7,948 | $230 | 0.0% | $35.65 | -25.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 949 | $222 | 0.0% | $173.21 | +24.3% | COM | 89417E109 |
| DE | DEERE & CO | 515 | $215 | 0.0% | $388.30 | -4.9% | COM | 244199105 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 6,773 | $214 | 0.0% | $30.35 | -4.4% | COM | 460690100 |
| CMCSA | COMCAST CORP | 4,844 | $202 | 0.0% | $40.49 | -6.8% | COM | 20030N101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 519 | $195 | 0.0% | $236.33 | — | COM | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,250 | $157 | 0.0% | $115.30 | — | COM | 464287150 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 174 | $154 | 0.0% | $488.74 | +76.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 289 | $143 | 0.0% | $360.24 | +28.2% | COM | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,810 | $136 | 0.0% | $36.56 | +92.6% | COM | 90353T100 |
| FTEXX | FIDELITY MUNICIPAL MONEY MARKET | 131,322 | $131 | 0.0% | $1.00 | — | COM | 316048107 |
| CSX | CSX CORP COM USD1 | 3,702 | $128 | 0.0% | $30.29 | +9.7% | COM | 126408103 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 316 | $121 | 0.0% | $185.85 | — | COM | 040413106 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 823 | $120 | 0.0% | $133.15 | +3.1% | COM | 030420103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 575 | $119 | 0.0% | $175.66 | +7.2% | COM | 438516106 |
| SRE | SEMPRA COM | 1,417 | $119 | 0.0% | $67.30 | +13.5% | COM | 816851109 |
| SYK | STRYKER CORPORATION COM | 293 | $106 | 0.0% | $253.97 | +34.1% | COM | 863667101 |
| PLD | PROLOGIS INC. COM | 792 | $100 | 0.0% | $115.93 | +1.8% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,527 | $99 | 0.0% | $68.04 | -5.1% | COM | 808513105 |
| SOLV | SOLVENTUM CORP COM SHS | 1,351 | $94 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 415 | $94 | 0.0% | $178.34 | — | COM | 81369Y803 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 344 | $93 | 0.0% | $164.93 | +48.6% | COM | 025816109 |
| BAC | BANK AMERICA CORP COM | 2,289 | $91 | 0.0% | $33.74 | +14.9% | COM | 060505104 |
| PGR | PROGRESSIVE CORP COM | 332 | $84 | 0.0% | $105.69 | +102.6% | COM | 743315103 |
| VLO | VALERO ENERGY CORP COM | 614 | $83 | 0.0% | $111.74 | +24.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW COM | 352 | $82 | 0.0% | $197.68 | +6.6% | COM | 03027X100 |
| COP | CONOCOPHILLIPS COM | 771 | $81 | 0.0% | $82.19 | +27.8% | COM | 20825C104 |
| EVR | EVERCORE INC CLASS A | 315 | $80 | 0.0% | $140.62 | +66.4% | COM | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 150 | $74 | 0.0% | $287.98 | +65.0% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 676 | $70 | 0.0% | $70.61 | +40.1% | COM | 194162103 |
| GE | GE AEROSPACE COM NEW | 372 | $70 | 0.0% | $61.28 | +174.0% | COM | 369604301 |
| RS | RELIANCE INC COM NPV | 241 | $70 | 0.0% | $265.53 | +7.8% | COM | 759509102 |
| FTNT | FORTINET INC COM USD0.001 | 845 | $66 | 0.0% | $56.20 | +21.6% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 213 | $64 | 0.0% | $264.80 | +8.2% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 556 | $63 | 0.0% | $93.27 | +14.8% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 105 | $61 | 0.0% | $449.60 | +25.2% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131 | $61 | 0.0% | $351.47 | +36.7% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC COM | 115 | $60 | 0.0% | $306.56 | +69.9% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 741 | $60 | 0.0% | $42.34 | +61.8% | COM | 14448C104 |
| YUM | YUM! BRANDS INC | 406 | $57 | 0.0% | $120.50 | +7.4% | COM | 988498101 |
| XPO | XPO INC | 505 | $54 | 0.0% | $69.02 | +62.2% | COM | 983793100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 261 | $52 | 0.0% | $182.61 | — | COM | 921908844 |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | 545 | $51 | 0.0% | $90.24 | — | COM | 64110W102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 275 | $49 | 0.0% | $169.37 | — | COM | 46137V357 |
| ADBE | ADOBE INC COM | 94 | $49 | 0.0% | $440.33 | +24.6% | COM | 00724F101 |
| CPRT | COPART INC COM USD0.0001 | 912 | $48 | 0.0% | $43.79 | +18.6% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS INC | 43 | $45 | 0.0% | $653.04 | +69.5% | COM | 75886F107 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 99 | $43 | 0.0% | $116.28 | +223.7% | COM | 29084Q100 |
| CRM | SALESFORCE INC COM | 153 | $42 | 0.0% | $213.37 | +19.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 28 | $40 | 0.0% | $615.14 | +87.3% | COM | 893641100 |
| QCOM | QUALCOMM INC | 230 | $39 | 0.0% | $124.50 | +37.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC COM | 177 | $37 | 0.0% | $122.06 | +53.5% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 700 | $36 | 0.0% | $62.47 | -30.1% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 71 | $36 | 0.0% | $416.14 | +28.9% | COM | 871607107 |
| WEX | WEX INC | 171 | $36 | 0.0% | $163.08 | +14.3% | COM | 96208T104 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 159 | $36 | 0.0% | $161.21 | +27.4% | COM | 053484101 |
| ZTS | ZOETIS INC | 183 | $36 | 0.0% | $183.41 | -1.1% | COM | 98978V103 |
| NFLX | NETFLIX INC | 50 | $35 | 0.0% | $39.41 | +69.7% | COM | 64110L106 |
| PCAR | PACCAR INC COM USD1.00 | 358 | $35 | 0.0% | $81.20 | +13.6% | COM | 693718108 |
| EOG | EOG RESOURCES INC | 284 | $35 | 0.0% | $96.49 | +24.8% | COM | 26875P101 |
| NOW | SERVICENOW INC COM USD0.001 | 39 | $35 | 0.0% | $104.15 | +57.9% | COM | 81762P102 |
| EQIX | EQUINIX INC COM | 39 | $35 | 0.0% | $676.85 | +17.4% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC COM | 84 | $34 | 0.0% | $235.09 | +54.0% | COM | 40412C101 |
| ROST | ROSS STORES INC | 225 | $34 | 0.0% | $102.11 | +42.3% | COM | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 183 | $34 | 0.0% | $161.10 | +4.0% | COM | 693475105 |
| TSLA | TESLA INC COM | 119 | $31 | 0.0% | $229.26 | -0.5% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 236 | $31 | 0.0% | $102.31 | +25.5% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 370 | $31 | 0.0% | $45.52 | +73.2% | COM | 101137107 |
| DIS | DISNEY WALT CO COM | 317 | $30 | 0.0% | $131.21 | -31.0% | COM | 254687106 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 462 | $30 | 0.0% | $50.98 | +25.6% | COM | 032095101 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 745 | $30 | 0.0% | $44.28 | — | COM | 237545108 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 194 | $29 | 0.0% | $110.39 | +26.7% | COM | 14040H105 |
| RSG | REPUBLIC SERVICES INC | 144 | $29 | 0.0% | $151.77 | +30.4% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 250 | $29 | 0.0% | $89.76 | +18.0% | COM | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 101 | $28 | 0.0% | $225.88 | +25.8% | COM | 22788C105 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 438 | $28 | 0.0% | $75.48 | -26.9% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 23 | $26 | 0.0% | $63.78 | +15.2% | COM | 67103H107 |
| — | UNILEVER PLC SPON ADR NEW | 400 | $26 | 0.0% | $49.18 | — | COM | 904767704 |
| VLTO | VERALTO CORP COM SHS | 232 | $26 | 0.0% | $73.75 | +42.4% | COM | 92338C103 |
| MCK | MCKESSON CORP | 49 | $24 | 0.0% | $300.27 | +84.3% | COM | 58155Q103 |
| GEV | GE VERNOVA INC COM | 91 | $23 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| MTZ | MASTEC INC COM USD0.10 | 179 | $22 | 0.0% | $87.37 | +24.9% | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 302 | $22 | 0.0% | $68.66 | +0.1% | COM | 573874104 |
| KLAC | KLA CORP COM NEW | 26 | $20 | 0.0% | $338.51 | +129.0% | COM | 482480100 |
| MO | ALTRIA GROUP INC | 363 | $19 | 0.0% | $34.12 | +33.4% | COM | 02209S103 |
| SJM | SMUCKER J M CO COM NEW | 150 | $18 | 0.0% | $130.14 | -14.3% | COM | 832696405 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 440 | $17 | 0.0% | $36.72 | — | COM | 46137V266 |
| IWR | ISHARES TR RUS MID CAP ETF | 190 | $17 | 0.0% | $88.14 | — | COM | 464287499 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 808 | $16 | 0.0% | $16.94 | — | COM | 049255706 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 18 | $15 | 0.0% | $724.78 | — | COM | N07059210 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 71 | $15 | 0.0% | $125.07 | +54.3% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP COM | 139 | $14 | 0.0% | $78.05 | +19.2% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $14 | 0.0% | $61.66 | -10.2% | COM | 169656105 |
| C | CITIGROUP INC | 205 | $13 | 0.0% | $51.27 | +15.9% | COM | 172967424 |
| ALB | ALBEMARLE CORP COM USD0.01 | 135 | $13 | 0.0% | $210.00 | -58.9% | COM | 012653101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 63 | $13 | 0.0% | $119.87 | +68.8% | COM | 038222105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 150 | $12 | 0.0% | $69.21 | — | COM | 81369Y308 |
| FLEX | FLEX LTD COM USD0.01 | 363 | $12 | 0.0% | $16.00 | +92.2% | COM | Y2573F102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 335 | $12 | 0.0% | $36.17 | — | COM | 381430107 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11 | 0.0% | $284.49 | +63.6% | COM | 46120E602 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 225 | $11 | 0.0% | $39.30 | +12.6% | COM | 35671D857 |
| VTRS | VIATRIS INC COM | 922 | $11 | 0.0% | $9.52 | +13.6% | COM | 92556V106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 88 | $11 | 0.0% | $85.08 | +29.1% | COM | 718172109 |
| INTU | INTUIT INC | 17 | $11 | 0.0% | $441.03 | +43.5% | COM | 461202103 |
| ADSK | AUTODESK INC | 38 | $10 | 0.0% | $220.86 | +14.0% | COM | 052769106 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 42 | $10 | 0.0% | $216.43 | +9.1% | COM | 98138H101 |
| T | AT&T INC COM USD1 | 453 | $10 | 0.0% | $16.78 | +11.9% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 300 | $10 | 0.0% | $31.80 | -11.2% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 35 | $10 | 0.0% | $203.91 | +24.3% | COM | 053015103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 60 | $9 | 0.0% | $181.03 | — | COM | 502441306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 98 | $9 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| ECL | ECOLAB INC | 36 | $9 | 0.0% | $163.96 | +47.0% | COM | 278865100 |
| NSRGY | NESTLE ADR | 90 | $9 | 0.0% | $106.20 | — | COM | 641069406 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 36 | $9 | 0.0% | $159.89 | +43.7% | COM | 571903202 |
| SVM | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | 2,000 | $9 | 0.0% | $3.62 | +2.5% | COM | 82835P103 |
| D | DOMINION ENERGY INC COM | 149 | $9 | 0.0% | $60.22 | -15.0% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 82 | $9 | 0.0% | $67.43 | +54.2% | COM | 595112103 |
| — | BEACON ROOFING SUPPLY INC | 95 | $8 | 0.0% | $87.02 | — | COM | 073685109 |
| CI | THE CIGNA GROUP COM | 23 | $8 | 0.0% | $228.60 | +46.5% | COM | 125523100 |
| FTV | FORTIVE CORP COM | 87 | $7 | 0.0% | $60.21 | -9.2% | COM | 34959J108 |
| VST | VISTRA CORP COM | 49 | $6 | 0.0% | $21.56 | +290.1% | COM | 92840M102 |
| USB | US BANCORP | 127 | $6 | 0.0% | $33.65 | +22.2% | COM | 902973304 |
| INTC | INTEL CORP COM USD0.001 | 235 | $6 | 0.0% | $30.88 | -19.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 65 | $5 | 0.0% | $59.83 | +22.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 22 | $5 | 0.0% | $155.31 | +41.7% | COM | 032654105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 69 | $5 | 0.0% | $53.82 | +34.2% | COM | 026874784 |
| FDX | FEDEX CORP COM USD0.10 | 18 | $5 | 0.0% | $202.22 | +39.1% | COM | 31428X106 |
| MCO | MOODYS CORP COM USD0.01 | 10 | $5 | 0.0% | $319.79 | +43.4% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC COM | 12 | $5 | 0.0% | $429.64 | -12.7% | COM | 90384S303 |
| F | FORD MTR CO DEL COM | 432 | $5 | 0.0% | $12.38 | -15.7% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4 | 0.0% | $436.68 | +24.7% | COM | 776696106 |
| TFC | TRUIST FINL CORP COM | 104 | $4 | 0.0% | $41.15 | -3.8% | COM | 89832Q109 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 15 | $4 | 0.0% | $167.91 | +65.9% | COM | 363576109 |
| SPGI | S&P GLOBAL INC COM | 8 | $4 | 0.0% | $364.24 | +34.5% | COM | 78409V104 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 21 | $4 | 0.0% | $87.29 | +88.2% | COM | 526057104 |
| CTVA | CORTEVA INC COM | 65 | $4 | 0.0% | $54.02 | -0.4% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 14 | $4 | 0.0% | $201.39 | +37.3% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $4 | 0.0% | $294.14 | +90.5% | COM | 701094104 |
| KR | KROGER CO COM USD1.00 | 66 | $4 | 0.0% | $46.11 | +13.1% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 46 | $4 | 0.0% | $78.33 | +1.1% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP COM | 14 | $4 | 0.0% | $72.56 | +171.7% | COM | 21037T109 |
| GM | GENERAL MTRS CO COM | 79 | $4 | 0.0% | $43.42 | +5.2% | COM | 37045V100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 77 | $3 | 0.0% | $42.48 | +0.5% | COM | 806857108 |
| MET | METLIFE INC COM USD0.01 | 39 | $3 | 0.0% | $58.42 | +23.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 6 | $3 | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3 | 0.0% | $234.89 | +74.9% | COM | 620076307 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 8 | $3 | 0.0% | $156.18 | +119.7% | COM | G8994E103 |
| GRMN | GARMIN LTD COM CHF10.00 | 16 | $3 | 0.0% | $156.13 | +8.2% | COM | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 52 | $3 | 0.0% | $42.98 | +15.3% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $3 | 0.0% | $444.65 | -24.4% | COM | 16119P108 |
| DLR | DIGITAL REALTY TRUST INC | 16 | $3 | 0.0% | $112.37 | +30.7% | COM | 253868103 |
| AON | AON PLC SHS CL A COM USD0.01 | 7 | $2 | 0.0% | $283.46 | +14.4% | COM | G0403H108 |
| PYPL | PAYPAL HLDGS INC COM | 31 | $2 | 0.0% | $109.42 | -39.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 10 | $2 | 0.0% | $236.41 | -3.7% | COM | 075887109 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $2 | 0.0% | $108.87 | +35.6% | COM | 828806109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 30 | $2 | 0.0% | $60.64 | +13.7% | COM | G51502105 |
| NXT | NEXTRACKER INC CLASS A COM | 62 | $2 | 0.0% | $52.64 | -20.8% | COM | 65290E101 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 21 | $2 | 0.0% | $104.32 | -2.0% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 8 | $2 | 0.0% | $271.79 | -4.5% | COM | 773903109 |
| WMB | WILLIAMS COS INC COM | 46 | $2 | 0.0% | $25.69 | +62.6% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 23 | $2 | 0.0% | $57.51 | +32.8% | COM | 744573106 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 | $2 | 0.0% | $163.63 | -11.6% | COM | 59522J103 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 14 | $2 | 0.0% | $130.16 | -6.3% | COM | 693506107 |
| EBAY | EBAY INC. COM | 28 | $2 | 0.0% | $53.16 | +5.9% | COM | 278642103 |
| PSA | PUBLIC STORAGE OPER CO COM | 5 | $2 | 0.0% | $280.14 | +9.4% | COM | 74460D109 |
| WELL | WELLTOWER INC COM | 14 | $2 | 0.0% | $75.17 | +51.4% | COM | 95040Q104 |
| EPAM | EPAM SYS INC COM USD0.001 | 9 | $2 | 0.0% | $342.94 | -41.6% | COM | 29414B104 |
| DD | DUPONT DE NEMOURS INC COM | 20 | $2 | 0.0% | $28.92 | +14.0% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 6 | $2 | 0.0% | $221.73 | +24.0% | COM | G96629103 |
| EXC | EXELON CORP COM NPV | 43 | $2 | 0.0% | $37.60 | -4.9% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17 | $2 | 0.0% | $80.68 | +15.3% | COM | 025537101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 22 | $2 | 0.0% | $44.55 | +59.9% | COM | 23345M107 |
| CCI | CROWN CASTLE INC COM | 14 | $2 | 0.0% | $126.38 | -19.3% | COM | 22822V101 |
| ABNB | AIRBNB INC COM CL A | 13 | $2 | 0.0% | $151.39 | -14.3% | COM | 009066101 |
| CTAS | CINTAS CORP | 8 | $2 | 0.0% | $168.64 | +13.2% | COM | 172908105 |
| DAL | DELTA AIR LINES INC | 32 | $2 | 0.0% | $37.35 | +14.8% | COM | 247361702 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 22 | $2 | 0.0% | $45.98 | +38.9% | COM | 064058100 |
| KKR | KKR &CO INC COM | 12 | $2 | 0.0% | $54.36 | +116.0% | COM | 48251W104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 27 | $2 | 0.0% | $46.23 | +10.2% | COM | 60871R209 |
| ALL | ALLSTATE CORP COM USD0.01 | 8 | $2 | 0.0% | $113.23 | +52.7% | COM | 020002101 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 3 | $2 | 0.0% | $496.37 | -2.1% | COM | 45168D104 |
| NUE | NUCOR CORP COM USD0.40 | 10 | $2 | 0.0% | $125.98 | +16.5% | COM | 670346105 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 15 | $1 | 0.0% | $214.39 | -57.0% | COM | 518439104 |
| KMI | KINDER MORGAN INC COM USD0.01 | 67 | $1 | 0.0% | $14.33 | +38.6% | COM | 49456B101 |
| DXCM | DEXCOM INC | 22 | $1 | 0.0% | $109.64 | -25.1% | COM | 252131107 |
| FAST | FASTENAL COM STK USD0.01 | 20 | $1 | 0.0% | $25.02 | +31.6% | COM | 311900104 |
| BALL | BALL CORP COM NPV | 21 | $1 | 0.0% | $74.40 | -16.4% | COM | 058498106 |
| INCY | INCYTE CORP | 21 | $1 | 0.0% | $74.22 | -14.1% | COM | 45337C102 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 11 | $1 | 0.0% | $89.79 | +21.4% | COM | 12504L109 |
| FCN | FTI CONSULTING INC | 6 | $1 | 0.0% | $163.70 | +35.8% | COM | 302941109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7 | $1 | 0.0% | $143.15 | +34.0% | COM | 533900106 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $219.09 | +31.4% | COM | 231021106 |
| OKE | ONEOK INC COM USD0.01 | 14 | $1 | 0.0% | $52.80 | +54.3% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 15 | $1 | 0.0% | $78.29 | -2.1% | COM | 31620M106 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 17 | $1 | 0.0% | $108.66 | — | COM | G6095L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10 | $1 | 0.0% | $86.44 | +27.9% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 16 | $1 | 0.0% | $70.31 | +7.9% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5 | $1 | 0.0% | $304.16 | -29.1% | COM | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $1 | 0.0% | $177.44 | +8.6% | COM | 679580100 |
| XEL | XCEL ENERGY INC COM USD2.5 | 18 | $1 | 0.0% | $60.57 | -6.6% | COM | 98389B100 |
| EFX | EQUIFAX INC COM USD1.25 | 4 | $1 | 0.0% | $223.19 | +25.1% | COM | 294429105 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 13 | $1 | 0.0% | $95.75 | -12.3% | COM | 665859104 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $489.73 | +8.9% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $1 | 0.0% | $94.43 | -23.1% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $1 | 0.0% | $189.30 | +41.7% | COM | 92345Y106 |
| CNC | CENTENE CORP | 14 | $1 | 0.0% | $69.77 | +5.1% | COM | 15135B101 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 7 | $1 | 0.0% | $106.69 | +30.5% | COM | 960413102 |
| BXP | BXP INC COM | 13 | $1 | 0.0% | $69.09 | -3.7% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 14 | $1 | 0.0% | $67.18 | +1.3% | COM | 29476L107 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 7 | $1 | 0.0% | $134.60 | +0.7% | COM | 00846U101 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $133.30 | +24.0% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $33.54 | +15.0% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 26 | $1 | 0.0% | $44.81 | -5.9% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $233.63 | +1.0% | COM | 46266C105 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 2 | $1 | 0.0% | $276.90 | +54.0% | COM | 03076C106 |
| DOW | DOW INC COM | 17 | $1 | 0.0% | $48.16 | -0.5% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3 | $1 | 0.0% | $361.68 | -15.7% | COM | 955306105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 12 | $1 | 0.0% | $60.26 | +8.9% | COM | 370334104 |
| ESAB | ESAB CORPORATION COM | 8 | $1 | 0.0% | $53.79 | +83.2% | COM | 29605J106 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 8 | $1 | 0.0% | $105.03 | -8.0% | COM | 459506101 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 14 | $1 | 0.0% | $72.76 | -20.5% | COM | 039483102 |
| BBY | BEST BUY CO INC COM USD0.10 | 8 | $1 | 0.0% | $78.02 | +7.5% | COM | 086516101 |
| STT | STATE STREET CORP | 9 | $1 | 0.0% | $73.92 | +6.5% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 3 | $1 | 0.0% | $238.31 | +0.8% | COM | 21036P108 |
| VIRT | VIRTU FINL INC CL A | 24 | $1 | 0.0% | $26.17 | +8.9% | COM | 928254101 |
| TSN | TYSON FOODS INC | 11 | $1 | 0.0% | $73.75 | -21.1% | COM | 902494103 |
| — | ANSYS INC COM USD0.01 | 2 | $1 | 0.0% | $318.30 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $426.48 | -18.2% | COM | 444859102 |
| HPQ | HP INC COM | 15 | $1 | 0.0% | $30.01 | +10.8% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLINES CO | 18 | $1 | 0.0% | $38.23 | -29.8% | COM | 844741108 |
| ILMN | ILLUMINA INC COM USD0.01 | 4 | $1 | 0.0% | $306.36 | -59.7% | COM | 452327109 |
| GPN | GLOBAL PAYMENTS INC | 5 | $1 | 0.0% | $122.81 | -16.8% | COM | 37940X102 |
| RVTY | REVVITY INC COM | 4 | $1 | 0.0% | $159.81 | -26.7% | COM | 714046109 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $225.50 | -2.1% | COM | 761152107 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 12 | $0 | 0.0% | $62.81 | -43.1% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 4 | $0 | 0.0% | $184.18 | -39.3% | COM | 29355A107 |
| LH | LABCORP HOLDINGS INC COM SHS | 2 | $0 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| ENOV | ENOVIS CORPORATION COM | 10 | $0 | 0.0% | $63.54 | -29.9% | COM | 194014502 |
| VEEV | VEEVA SYSTEMS INC | 2 | $0 | 0.0% | $211.09 | -6.4% | COM | 922475108 |
| ETSY | ETSY INC COM | 7 | $0 | 0.0% | $145.49 | -61.0% | COM | 29786A106 |
| MSFAX | MORGAN STANLEY GLBL FRANCHISE CLASS I | 10 | $0 | 0.0% | $35.40 | — | COM | 61744J283 |
| MRNA | MODERNA INC COM | 5 | $0 | 0.0% | $175.04 | -47.5% | COM | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 2 | $0 | 0.0% | $165.40 | -13.9% | COM | 49338L103 |
| MTCH | MATCH GROUP INC NEW COM | 7 | $0 | 0.0% | $57.12 | -40.2% | COM | 57667L107 |
| OXY | OCCIDENTAL PETE CORP COM | 5 | $0 | 0.0% | $57.57 | -3.8% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 1 | $0 | 0.0% | $341.33 | -30.9% | COM | 016255101 |
| ZS | ZSCALER INC COM | 1 | $0 | 0.0% | $223.73 | -18.4% | COM | 98980G102 |
| TER | TERADYNE INC COM USD0.125 | 1 | $0 | 0.0% | $117.43 | +14.1% | COM | 880770102 |
| SNOW | SNOWFLAKE INC CL A | 1 | $0 | 0.0% | $194.67 | -36.8% | COM | 833445109 |
| DDOG | DATADOG INC CL A COM | 1 | $0 | 0.0% | $115.70 | +1.0% | COM | 23804L103 |
| TTD | THE TRADE DESK INC COM CL A | 1 | $0 | 0.0% | $76.70 | +30.1% | COM | 88339J105 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $31.25 | +30.8% | COM | 219350105 |
| NET | CLOUDFLARE INC CL A COM | 1 | $0 | 0.0% | $87.17 | -7.8% | COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1 | $0 | 0.0% | $101.18 | -38.2% | COM | 98980L101 |
| XYZ | BLOCK INC CL A | 1 | $0 | 0.0% | $98.99 | -34.7% | COM | 852234103 |
| DOCU | DOCUSIGN INC COM | 1 | $0 | 0.0% | $82.97 | -32.5% | COM | 256163106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 2 | $0 | 0.0% | $29.59 | -20.6% | COM | 34965K107 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $0 | 0.0% | $25.26 | -45.9% | COM | 29082K105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 40 | $0 | 0.0% | $0.06 | -75.2% | COM | 33616C100 |