Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 234,692 | $17.26M | 7.0% | $73.55 | $9.48 | +675.8% | COM | 682189105 |
| AMZN | AMAZON COM INC | 43,382 | $7.825M | 3.2% | $180.38 | $119.52 | +50.9% | COM | 023135106 |
| FDX | FEDEX CORP | 26,104 | $7.563M | 3.1% | $289.74 * | $113.31 | +146.0% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 35,296 | $5.426M | 2.2% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 14,623 | $5.358M | 2.2% | $366.43 * | $114.03 | +213.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,419 | $5.264M | 2.1% | $320.59 | $61.06 | +425.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 25,765 | $5.161M | 2.1% | $200.30 * | $69.54 | +177.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,334 | $4.934M | 2.0% | $180.49 | $99.65 | +81.1% | COM | 007903107 |
| AMGN | AMGEN INC | 15,304 | $4.351M | 1.8% | $284.32 * | $118.43 | +127.5% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 16,316 | $4.239M | 1.7% | $259.80 | $36.08 | +618.4% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,024 | $4.172M | 1.7% | $219.31 | $134.44 | +61.3% | COM | 679580100 |
| — | LAM RESEARCH CORP | 4,238 | $4.118M | 1.7% | $971.57 | $236.43 | — | COM | 512807108 |
| TSLA | TESLA INC | 23,098 | $4.06M | 1.7% | $175.79 | $213.45 | -17.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,726 | $3.636M | 1.5% | $136.05 | $53.09 | +156.3% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 7,299 | $3.544M | 1.4% | $485.58 | $158.18 | +205.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 48,731 | $3.525M | 1.4% | $72.34 * | $44.31 | +59.6% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 3,793 | $3.427M | 1.4% | $903.56 * | $18.16 | +397.4% | COM | 67066G104 |
| LEN/B | LENNAR CORP | 19,866 | $3.063M | 1.2% | $154.18 * | $64.66 | +119.3% | CL B | 526057302 |
| AMP | AMERIPRISE FINL INC | 6,812 | $2.987M | 1.2% | $438.44 * | $110.27 | +288.6% | COM | 03076C106 |
| MRK | MERCK & CO INC | 22,568 | $2.978M | 1.2% | $131.95 * | $64.94 | +91.8% | COM | 58933Y105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,982 | $2.934M | 1.2% | $163.17 | $104.24 | +56.5% | SPON ADR B | 400506101 |
| TTD | THE TRADE DESK INC | 32,429 | $2.835M | 1.2% | $87.42 | $68.57 | +27.5% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 16,425 | $2.816M | 1.1% | $171.48 | $99.42 | +71.1% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,564 | $2.788M | 1.1% | $263.90 | $161.68 | +63.2% | SHS | L8681T102 |
| V | VISA INC | 9,984 | $2.786M | 1.1% | $279.08 | $173.27 | +59.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 5,347 | $2.698M | 1.1% | $504.60 | $360.47 | +40.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 27,022 | $2.635M | 1.1% | $97.53 * | $60.59 | +55.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,568 | $2.614M | 1.1% | $732.63 | $387.10 | +87.5% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 35,743 | $2.533M | 1.0% | $70.88 | $54.77 | +28.6% | COM | 573874104 |
| GOOGL | ALPHABET INC | 16,637 | $2.511M | 1.0% | $150.93 | $106.50 | +40.7% | CAP STK CL A | 02079K305 |
| AVB | AVALONBAY CMNTYS INC | 13,522 | $2.509M | 1.0% | $185.56 * | $148.55 | +17.8% | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC | 4,822 | $2.5M | 1.0% | $518.54 * | $295.42 | +70.5% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 25,675 | $2.48M | 1.0% | $96.60 | $82.84 | +16.6% | COM | 22160N109 |
| ORCL | ORACLE CORP | 19,450 | $2.443M | 1.0% | $125.61 | $57.68 | +113.8% | COM | 68389X105 |
| DDOG | DATADOG INC | 18,222 | $2.252M | 0.9% | $123.60 | $90.32 | +36.8% | CL A COM | 23804L103 |
| — | SKECHERS U S A INC | 35,373 | $2.167M | 0.9% | $61.26 | $29.83 | — | CL A | 830566105 |
| ASML | ASML HOLDING N V | 2,101 | $2.039M | 0.8% | $970.47 | $644.41 | +50.6% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 40,545 | $2.024M | 0.8% | $49.91 * | $28.16 | +67.8% | COM | 17275R102 |
| MTN | VAIL RESORTS INC | 9,012 | $2.008M | 0.8% | $222.83 | $216.62 | +2.9% | COM | 91879Q109 |
| SAP | SAP SE | 10,166 | $1.983M | 0.8% | $195.03 | $118.37 | +64.8% | SPON ADR | 803054204 |
| BIL | SPDR SER TR | 21,455 | $1.97M | 0.8% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TREX | TREX CO INC | 18,759 | $1.871M | 0.8% | $99.75 | $55.14 | +80.9% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 4,654 | $1.857M | 0.8% | $399.09 | $244.03 | +63.5% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 14,979 | $1.826M | 0.7% | $121.92 * | $93.60 | +19.7% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,468 | $1.805M | 0.7% | $213.10 * | $173.39 | +18.8% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 4,168 | $1.754M | 0.7% | $420.72 | $203.48 | +104.1% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 36,385 | $1.711M | 0.7% | $47.02 * | $34.97 | +31.3% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 4,051 | $1.692M | 0.7% | $417.69 * | $288.27 | +39.6% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 21,445 | $1.655M | 0.7% | $77.17 | $41.97 | +83.9% | CL A | 82509L107 |
| DT | DYNATRACE INC | 30,115 | $1.399M | 0.6% | $46.44 | $56.62 | -18.0% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 10,308 | $1.378M | 0.6% | $133.66 | $130.84 | +0.2% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,548 | $1.36M | 0.6% | $128.91 * | $127.32 | -8.2% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,219 | $1.317M | 0.5% | $182.46 | $123.26 | +47.0% | CL B | 913903100 |
| ZS | ZSCALER INC | 6,743 | $1.299M | 0.5% | $192.63 | $115.48 | +66.8% | COM | 98980G102 |
| DAVA | ENDAVA PLC | 31,299 | $1.191M | 0.5% | $38.04 | $60.05 | -36.7% | ADS | 29260V105 |
| CPAY | CORPAY INC | 3,844 | $1.186M | 0.5% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| OC | OWENS CORNING NEW | 7,102 | $1.185M | 0.5% | $166.80 | $92.59 | +80.2% | COM | 690742101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,964 | $1.184M | 0.5% | $79.09 | $60.28 | +31.2% | SPON ADR | 400501102 |
| AZN | ASTRAZENECA PLC | 17,329 | $1.174M | 0.5% | $67.75 | $56.44 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 2,763 | $1.135M | 0.5% | $410.74 * | $353.03 | +13.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,391 | $1.112M | 0.5% | $206.23 | $99.58 | +103.8% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 4,339 | $1.084M | 0.4% | $249.72 | $226.84 | +9.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 16,001 | $1.072M | 0.4% | $66.99 | $117.04 | -42.9% | COM | 70450Y103 |
| HXL | HEXCEL CORP NEW | 14,666 | $1.068M | 0.4% | $72.85 | $41.44 | +75.8% | COM | 428291108 |
| MELI | MERCADOLIBRE INC | 652 | $986K | 0.4% | $1511.96 | $1418.38 | +6.6% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 10,082 | $976K | 0.4% | $96.83 | $121.23 | -20.1% | CL A COM | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 6,546 | $975K | 0.4% | $148.89 * | $99.61 | +45.8% | COM | 14040H105 |
| SPT | SPROUT SOCIAL INC | 16,099 | $961K | 0.4% | $59.71 | $52.46 | +13.8% | COM CL A | 85209W109 |
| HRL | HORMEL FOODS CORP | 27,537 | $961K | 0.4% | $34.89 * | $39.80 | -18.1% | COM | 440452100 |
| NFLX | NETFLIX INC | 1,562 | $949K | 0.4% | $607.33 * | $38.83 | +56.4% | COM | 64110L106 |
| GTLS | CHART INDS INC | 5,758 | $948K | 0.4% | $164.72 | $144.05 | +14.4% | COM | 16115Q308 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,914 | $942K | 0.4% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| WDAY | WORKDAY INC | 3,383 | $923K | 0.4% | $272.75 | $192.84 | +41.4% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,641 | $895K | 0.4% | $245.93 * | $195.18 | +21.0% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 3,265 | $885K | 0.4% | $270.95 | $214.76 | +26.2% | COM | 159864107 |
| AVGO | BROADCOM INC | 666 | $883K | 0.4% | $1325.41 * | $51.21 | +154.2% | COM | 11135F101 |
| SNX | TD SYNNEX CORPORATION | 7,667 | $867K | 0.4% | $113.10 * | $95.24 | +15.6% | COM | 87162W100 |
| NEOG | NEOGEN CORP | 54,950 | $867K | 0.4% | $15.78 | $16.52 | -4.5% | COM | 640491106 |
| MDT | MEDTRONIC PLC | 9,655 | $841K | 0.3% | $87.15 * | $82.78 | +0.2% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 5,162 | $834K | 0.3% | $161.60 | $175.47 | -7.9% | CL A | 833445109 |
| BF/A | BROWN FORMAN CORP | 15,709 | $832K | 0.3% | $52.95 * | $61.45 | -17.6% | CL A | 115637100 |
| NOW | SERVICENOW INC | 1,082 | $825K | 0.3% | $762.40 * | $91.40 | +66.8% | COM | 81762P102 |
| RGEN | REPLIGEN CORP | 4,458 | $820K | 0.3% | $183.92 | $158.29 | +16.2% | COM | 759916109 |
| CRM | SALESFORCE INC | 2,683 | $808K | 0.3% | $301.18 | $156.75 | +90.1% | COM | 79466L302 |
| — | BLACKROCK INC | 942 | $785K | 0.3% | $833.70 | $591.43 | — | COM | 09247X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,714 | $777K | 0.3% | $26.16 | $37.36 | -30.0% | COM | 46269C102 |
| BOX | BOX INC | 27,089 | $767K | 0.3% | $28.32 | $17.62 | +60.7% | CL A | 10316T104 |
| — | SMARTSHEET INC | 19,549 | $753K | 0.3% | $38.50 | $63.05 | — | COM CL A | 83200N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,286 | $738K | 0.3% | $65.37 | $163.68 | -60.1% | CL A | 98980L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,090 | $729K | 0.3% | $235.78 | $173.30 | +36.1% | COM | 043436104 |
| BWA | BORGWARNER INC | 20,932 | $727K | 0.3% | $34.74 * | $35.41 | -4.3% | COM | 099724106 |
| HD | HOME DEPOT INC | 1,895 | $727K | 0.3% | $383.60 * | $281.85 | +30.4% | COM | 437076102 |
| CHWY | CHEWY INC | 45,232 | $720K | 0.3% | $15.91 | $38.27 | -58.4% | CL A | 16679L109 |
| FIGS | FIGS INC | 140,916 | $702K | 0.3% | $4.98 | $6.52 | -23.6% | CL A | 30260D103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,916 | $684K | 0.3% | $174.55 | $131.60 | +32.6% | COM | 82982L103 |
| BRKR | BRUKER CORP | 7,153 | $672K | 0.3% | $93.94 | $61.58 | +51.4% | COM | 116794108 |
| AMT | AMERICAN TOWER CORP NEW | 3,390 | $670K | 0.3% | $197.59 * | $213.45 | -13.5% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 1,188 | $660K | 0.3% | $555.79 | $265.69 | +105.5% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,903 | $660K | 0.3% | $95.56 | $76.48 | +24.9% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 4,159 | $641K | 0.3% | $154.15 * | $130.24 | +14.3% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,312 | $640K | 0.3% | $148.49 | $131.74 | +12.7% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 1,629 | $636K | 0.3% | $390.65 | $368.40 | +6.0% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $634K | 0.3% | $581.21 | $518.22 | +11.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,093 | $623K | 0.3% | $152.26 | $111.23 | +35.9% | CAP STK CL C | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC | 909 | $616K | 0.3% | $677.42 | $482.94 | +38.4% | COM | 609839105 |
| ICLR | ICON PLC | 1,821 | $612K | 0.2% | $335.95 | $223.02 | +50.6% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 3,610 | $611K | 0.2% | $169.30 * | $108.32 | +50.7% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 7,847 | $603K | 0.2% | $76.81 * | $71.32 | +2.6% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INC | 5,593 | $592K | 0.2% | $105.83 * | $102.91 | -6.5% | COM | 22822V101 |
| CAAP | CORPORACION AMER ARPTS S A | 35,223 | $592K | 0.2% | $16.80 | $6.84 | +145.7% | COM | L1995B107 |
| DXCM | DEXCOM INC | 4,241 | $588K | 0.2% | $138.70 | $115.63 | +19.9% | COM | 252131107 |
| ABEV | AMBEV SA | 232,783 | $577K | 0.2% | $2.48 | $2.69 | -7.9% | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 3,394 | $575K | 0.2% | $169.43 * | $124.71 | +25.8% | COM | G2519Y108 |
| VEEV | VEEVA SYS INC | 2,481 | $575K | 0.2% | $231.69 | $271.21 | -14.6% | CL A COM | 922475108 |
| BHP | BHP GROUP LTD | 9,643 | $556K | 0.2% | $57.69 | $58.14 | -0.8% | SPONSORED ADS | 088606108 |
| — | BERRY GLOBAL GROUP INC | 9,124 | $552K | 0.2% | $60.48 | $59.84 | — | COM | 08579W103 |
| DVN | DEVON ENERGY CORP NEW | 10,290 | $516K | 0.2% | $50.18 * | $46.64 | +2.1% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 928 | $501K | 0.2% | $539.93 | $490.83 | +10.0% | COM | 45168D104 |
| NKE | NIKE INC | 5,277 | $496K | 0.2% | $93.98 * | $103.03 | -12.1% | CL B | 654106103 |
| H | HYATT HOTELS CORP | 3,105 | $496K | 0.2% | $159.62 | $112.41 | +41.0% | COM CL A | 448579102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,236 | $494K | 0.2% | $11.99 | $13.38 | -10.4% | SPONSORED ADR | 204429104 |
| DOCS | DOXIMITY INC | 18,329 | $493K | 0.2% | $26.91 | $31.09 | -13.4% | CL A | 26622P107 |
| BP | BP PLC | 13,019 | $491K | 0.2% | $37.68 | $37.20 | +1.3% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $481K | 0.2% | $148.63 * | $143.57 | -6.6% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,970 | $476K | 0.2% | $53.10 * | $32.23 | +49.5% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO DEL | 34,817 | $462K | 0.2% | $13.28 * | $9.83 | +20.7% | COM | 345370860 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,719 | $459K | 0.2% | $39.16 | $40.53 | — | COM SHS BEN IN | 637870106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,794 | $454K | 0.2% | $42.02 * | $30.36 | +30.7% | CL A LMT VTG SHS | 113004105 |
| — | UNILEVER PLC | 8,998 | $452K | 0.2% | $50.19 | $51.42 | — | SPON ADR NEW | 904767704 |
| PAYC | PAYCOM SOFTWARE INC | 2,225 | $443K | 0.2% | $199.01 | $289.50 | -32.2% | COM | 70432V102 |
| GOOS | CANADA GOOSE HLDGS INC | 34,857 | $420K | 0.2% | $12.06 | $31.89 | -62.2% | SHS SUB VTG | 135086106 |
| CVX | CHEVRON CORP NEW | 2,629 | $415K | 0.2% | $157.74 * | $96.97 | +50.7% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 3,111 | $403K | 0.2% | $129.62 | $92.10 | +40.7% | CL A | 339750101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,468 | $394K | 0.2% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| GTLB | GITLAB INC | 6,511 | $380K | 0.2% | $58.32 | $53.65 | +8.7% | CLASS A COM | 37637K108 |
| TKO | TKO GROUP HOLDINGS INC | 4,309 | $372K | 0.2% | $86.41 | $92.07 | -7.3% | CL A | 87256C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,452 | $372K | 0.2% | $107.73 | $103.82 | +3.8% | COM | 57164Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,441 | $367K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| XYZ | BLOCK INC | 4,324 | $366K | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| CSX | CSX CORP | 9,658 | $358K | 0.1% | $37.07 * | $30.58 | +18.1% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $355K | 0.1% | $560.84 | $424.94 | +30.4% | COM | 776696106 |
| RRR | RED ROCK RESORTS INC | 5,899 | $353K | 0.1% | $59.82 | $45.21 | +32.3% | CL A | 75700L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,442 | $335K | 0.1% | $97.20 | $83.32 | +16.7% | SPONSORD ADR REP | 191241108 |
| XYL | XYLEM INC | 2,584 | $334K | 0.1% | $129.24 | $100.26 | +26.4% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 2,553 | $332K | 0.1% | $130.22 * | $105.97 | +15.8% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 8,439 | $329K | 0.1% | $38.98 * | $27.15 | +31.8% | COM | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,920 | $327K | 0.1% | $47.21 | $44.19 | +6.8% | COM | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,406 | $314K | 0.1% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 3,418 | $312K | 0.1% | $91.39 * | $92.46 | -5.6% | COM | 855244109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,578 | $311K | 0.1% | $17.69 | $18.58 | -4.8% | CL A | 185123106 |
| TENB | TENABLE HLDGS INC | 6,271 | $310K | 0.1% | $49.43 | $42.06 | +17.5% | COM | 88025T102 |
| NVR | NVR INC | 38 | $308K | 0.1% | $8099.95 | $6168.00 | +31.3% | COM | 62944T105 |
| FOXF | FOX FACTORY HLDG CORP | 5,748 | $299K | 0.1% | $52.07 | $58.98 | -11.7% | COM | 35138V102 |
| NCNO | NCINO INC | 7,799 | $292K | 0.1% | $37.38 | $31.49 | +18.7% | COM | 63947X101 |
| — | ANSYS INC | 833 | $289K | 0.1% | $347.16 | $362.88 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 2,524 | $287K | 0.1% | $113.66 * | $100.45 | +9.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,641 | $286K | 0.1% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,438 | $285K | 0.1% | $116.71 | $83.48 | +39.8% | COM | 40171V100 |
| INTU | INTUIT | 432 | $281K | 0.1% | $650.00 | $389.05 | +65.2% | COM | 461202103 |
| — | LUMINAR TECHNOLOGIES INC | 134,284 | $265K | 0.1% | $1.97 | $4.20 | — | COM CL A | 550424105 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $255K | 0.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,523 | $242K | 0.1% | $43.74 | $53.13 | -17.7% | COM | 12769G100 |
| REXR | REXFORD INDL RLTY INC | 4,762 | $240K | 0.1% | $50.30 | $56.10 | — | COM | 76169C100 |
| CHH | CHOICE HOTELS INTL INC | 1,890 | $239K | 0.1% | $126.35 | $117.28 | +5.7% | COM | 169905106 |
| APD | AIR PRODS & CHEMS INC | 958 | $232K | 0.1% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,518 | $226K | 0.1% | $148.74 | $166.79 | -10.8% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 922 | $213K | 0.1% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 1,776 | $212K | 0.1% | $119.16 | $108.28 | +8.5% | COM | 351858105 |
| HDB | HDFC BANK LTD | 3,715 | $208K | 0.1% | $55.97 | $56.71 | -1.3% | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,582 | $206K | 0.1% | $130.27 | $130.59 | -0.2% | SPON ADR UNITS | 344419106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,351 | $206K | 0.1% | $47.25 | $47.75 | -1.0% | COM SHS | M2029K104 |
| BN | BROOKFIELD CORP | 4,859 | $203K | 0.1% | $41.87 * | $26.63 | +3.7% | CL A LTD VT SH | 11271J107 |
| TFSL | TFS FINL CORP | 13,853 | $174K | 0.1% | $12.56 * | $10.87 | -0.5% | COM | 87240R107 |
| LUNA | LUNA INNOVATIONS INC | 13,200 | $42,306 | 0.0% | $3.21 * | $6.37 | 0.0% | COM | 550351100 |
| APPS | DIGITAL TURBINE INC | 10,625 | $27,838 | 0.0% | $2.62 | $12.80 | -79.5% | COM NEW | 25400W102 |
| — | EVOGENE LTD | 12,000 | $9,000 | 0.0% | $0.75 | $0.59 | — | SHS | M4119S104 |
| — | SMITH MICRO SOFTWARE INC | 14,600 | $5,027 | 0.0% | $0.34 | $2.78 | — | COM NEW | 832154207 |