Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 233,078 | $15.98M | 6.5% | $68.55 | $9.48 | +623.1% | COM | 682189105 |
| AMZN | AMAZON COM INC | 43,111 | $8.331M | 3.4% | $193.25 | $119.52 | +61.7% | COM | 023135106 |
| FDX | FEDEX CORP | 24,685 | $7.402M | 3.0% | $299.84 * | $113.31 | +156.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 25,689 | $5.196M | 2.1% | $202.26 * | $69.54 | +181.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 14,947 | $4.979M | 2.0% | $333.10 * | $118.90 | +173.9% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 35,155 | $4.912M | 2.0% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| AMGN | AMGEN INC | 15,163 | $4.738M | 1.9% | $312.45 * | $118.43 | +151.7% | COM | 031162100 |
| TSLA | TESLA INC | 23,713 | $4.692M | 1.9% | $197.88 | $212.45 | -6.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,704 | $4.641M | 1.9% | $173.81 | $53.09 | +227.4% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,076 | $4.554M | 1.8% | $162.21 | $101.27 | +60.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 4,186 | $4.457M | 1.8% | $1064.85 | $236.43 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,269 | $4.318M | 1.8% | $383.19 | $61.06 | +527.6% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 15,944 | $4.051M | 1.6% | $254.09 | $36.08 | +602.8% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 31,789 | $3.927M | 1.6% | $123.54 | $91.16 | +35.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,502 | $3.783M | 1.5% | $504.22 | $166.98 | +200.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 48,414 | $3.568M | 1.4% | $73.69 | $44.31 | +63.1% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,713 | $3.481M | 1.4% | $176.60 | $136.26 | +28.4% | COM | 679580100 |
| AAPL | APPLE INC | 16,420 | $3.458M | 1.4% | $210.62 | $99.42 | +110.4% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 33,928 | $3.314M | 1.3% | $97.67 | $69.53 | +40.5% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,474 | $3.287M | 1.3% | $313.79 | $161.68 | +94.1% | SHS | L8681T102 |
| ADBE | ADOBE INC | 5,895 | $3.275M | 1.3% | $555.54 | $371.98 | +49.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,560 | $3.026M | 1.2% | $849.99 | $387.10 | +117.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,478 | $3.001M | 1.2% | $182.15 | $106.50 | +69.9% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 6,791 | $2.901M | 1.2% | $427.19 | $110.27 | +280.0% | COM | 03076C106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,907 | $2.789M | 1.1% | $155.77 | $104.24 | +49.4% | SPON ADR B | 400506101 |
| AVB | AVALONBAY CMNTYS INC | 13,452 | $2.783M | 1.1% | $206.89 * | $148.55 | +32.4% | COM | 053484101 |
| MRK | MERCK & CO INC | 22,439 | $2.778M | 1.1% | $123.80 * | $64.94 | +81.0% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 19,735 | $2.752M | 1.1% | $139.43 * | $64.66 | +99.0% | CL B | 526057302 |
| ORCL | ORACLE CORP | 19,375 | $2.736M | 1.1% | $141.20 | $57.68 | +141.2% | COM | 68389X105 |
| RTX | RTX CORPORATION | 26,376 | $2.648M | 1.1% | $100.39 * | $60.59 | +60.9% | COM | 75513E101 |
| V | VISA INC | 9,947 | $2.611M | 1.1% | $262.47 | $173.27 | +49.8% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 4,803 | $2.603M | 1.1% | $541.86 * | $295.42 | +78.7% | COM | 036752103 |
| — | SKECHERS U S A INC | 36,934 | $2.553M | 1.0% | $69.12 | $31.49 | — | CL A | 830566105 |
| MRVL | MARVELL TECHNOLOGY INC | 35,709 | $2.496M | 1.0% | $69.90 | $54.77 | +26.9% | COM | 573874104 |
| DDOG | DATADOG INC | 18,222 | $2.363M | 1.0% | $129.69 | $90.32 | +43.6% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 2,218 | $2.268M | 0.9% | $1022.73 | $661.13 | +54.7% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 4,643 | $2.065M | 0.8% | $444.85 | $244.03 | +82.3% | COM NEW | 46120E602 |
| SAP | SAP SE | 10,136 | $2.045M | 0.8% | $201.71 | $118.37 | +70.4% | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 42,877 | $2.037M | 0.8% | $47.51 * | $29.09 | +55.8% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 27,175 | $2.015M | 0.8% | $74.14 | $82.95 | -10.6% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,424 | $1.892M | 0.8% | $224.58 * | $173.39 | +25.9% | COM | 502431109 |
| BIL | SPDR SER TR | 20,294 | $1.863M | 0.8% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 4,149 | $1.854M | 0.8% | $446.95 | $203.48 | +117.2% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 4,020 | $1.818M | 0.7% | $452.32 * | $288.27 | +52.1% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 36,385 | $1.768M | 0.7% | $48.60 * | $34.97 | +36.1% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 14,944 | $1.723M | 0.7% | $115.31 * | $93.60 | +14.4% | COM | 74144T108 |
| MTN | VAIL RESORTS INC | 9,549 | $1.72M | 0.7% | $180.13 | $215.62 | -16.5% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 25,932 | $1.713M | 0.7% | $66.05 | $46.19 | +43.0% | CL A | 82509L107 |
| CHWY | CHEWY INC | 53,766 | $1.465M | 0.6% | $27.24 | $35.22 | -22.7% | CL A | 16679L109 |
| NEOG | NEOGEN CORP | 89,191 | $1.394M | 0.6% | $15.63 | $15.52 | +0.7% | COM | 640491106 |
| TREX | TREX CO INC | 18,349 | $1.36M | 0.6% | $74.12 | $55.14 | +34.4% | COM | 89531P105 |
| DT | DYNATRACE INC | 29,974 | $1.341M | 0.5% | $44.74 | $56.62 | -21.0% | COM NEW | 268150109 |
| AZN | ASTRAZENECA PLC | 17,150 | $1.338M | 0.5% | $77.99 | $56.44 | — | SPONSORED ADR | 046353108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,191 | $1.33M | 0.5% | $184.93 | $123.26 | +49.1% | CL B | 913903100 |
| ZS | ZSCALER INC | 6,686 | $1.285M | 0.5% | $192.19 | $115.48 | +66.4% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 7,087 | $1.231M | 0.5% | $173.72 | $92.59 | +87.6% | COM | 690742101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,521 | $1.231M | 0.5% | $116.97 * | $127.32 | -15.8% | COM | 015271109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,211 | $1.164M | 0.5% | $67.65 | $62.78 | +7.8% | SPON ADR | 400501102 |
| AMAT | APPLIED MATLS INC | 4,801 | $1.133M | 0.5% | $235.99 | $99.58 | +133.6% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 4,339 | $1.084M | 0.4% | $249.85 | $226.84 | +9.2% | COM | 235851102 |
| AVGO | BROADCOM INC | 666 | $1.069M | 0.4% | $1605.53 * | $51.21 | +208.9% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 649 | $1.067M | 0.4% | $1643.40 | $1418.38 | +15.9% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,562 | $1.054M | 0.4% | $674.88 * | $38.83 | +73.8% | COM | 64110L106 |
| DE | DEERE & CO | 2,760 | $1.031M | 0.4% | $373.63 * | $353.03 | +3.6% | COM | 244199105 |
| BF/A | BROWN FORMAN CORP | 23,245 | $1.026M | 0.4% | $44.13 * | $56.34 | -24.7% | CL A | 115637100 |
| DAVA | ENDAVA PLC | 34,759 | $1.016M | 0.4% | $29.24 | $57.02 | -48.7% | ADS | 29260V105 |
| HRL | HORMEL FOODS CORP | 33,192 | $1.012M | 0.4% | $30.49 * | $38.41 | -25.2% | COM | 440452100 |
| NOW | SERVICENOW INC | 1,258 | $990K | 0.4% | $786.67 * | $99.15 | +58.7% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 10,179 | $984K | 0.4% | $96.70 | $130.84 | -27.3% | COM | 37940X102 |
| FIGS | FIGS INC | 180,844 | $964K | 0.4% | $5.33 | $6.21 | -14.1% | CL A | 30260D103 |
| PYPL | PAYPAL HLDGS INC | 15,929 | $924K | 0.4% | $58.03 | $117.04 | -50.5% | COM | 70450Y103 |
| HXL | HEXCEL CORP NEW | 14,622 | $913K | 0.4% | $62.45 | $41.44 | +50.7% | COM | 428291108 |
| SNX | TD SYNNEX CORPORATION | 7,652 | $883K | 0.4% | $115.40 * | $95.24 | +18.4% | COM | 87162W100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,065 | $875K | 0.4% | $821.68 | $516.52 | +57.2% | COM | 609839105 |
| — | SMARTSHEET INC | 19,373 | $854K | 0.3% | $44.08 | $63.05 | — | COM CL A | 83200N103 |
| UNP | UNION PAC CORP | 3,693 | $836K | 0.3% | $226.26 * | $195.61 | +11.7% | COM | 907818108 |
| NET | CLOUDFLARE INC | 10,058 | $833K | 0.3% | $82.83 | $121.23 | -31.7% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 3,721 | $832K | 0.3% | $223.56 | $197.19 | +13.4% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 4,239 | $824K | 0.3% | $194.38 * | $206.00 | -10.3% | COM | 03027X100 |
| GTLS | CHART INDS INC | 5,689 | $821K | 0.3% | $144.34 | $144.05 | +0.2% | COM | 16115Q308 |
| CRL | CHARLES RIV LABS INTL INC | 3,856 | $797K | 0.3% | $206.58 | $216.57 | -4.6% | COM | 159864107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,362 | $782K | 0.3% | $26.62 | $37.36 | -28.7% | COM | 46269C102 |
| MKC | MCCORMICK & CO INC | 10,610 | $753K | 0.3% | $70.94 * | $70.90 | -4.1% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 9,550 | $752K | 0.3% | $78.71 * | $82.78 | -8.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 4,078 | $748K | 0.3% | $183.42 | $111.23 | +63.9% | CAP STK CL C | 02079K107 |
| RGEN | REPLIGEN CORP | 5,906 | $745K | 0.3% | $126.06 | $157.91 | -20.2% | COM | 759916109 |
| — | BLACKROCK INC | 940 | $740K | 0.3% | $787.32 | $591.43 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 2,445 | $730K | 0.3% | $298.70 | $357.03 | -16.3% | COM | 550021109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,829 | $708K | 0.3% | $121.41 | $138.04 | -12.0% | COM | 82982L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,090 | $704K | 0.3% | $227.87 | $173.30 | +31.5% | COM | 043436104 |
| SNOW | SNOWFLAKE INC | 5,162 | $697K | 0.3% | $135.09 | $175.47 | -23.0% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 4,992 | $691K | 0.3% | $138.45 * | $99.61 | +36.2% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 3,410 | $679K | 0.3% | $199.18 * | $108.32 | +78.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,640 | $679K | 0.3% | $257.10 | $156.75 | +62.3% | COM | 79466L302 |
| S | SENTINELONE INC | 32,233 | $679K | 0.3% | $21.05 | $20.52 | +2.6% | CL A | 81730H109 |
| BOX | BOX INC | 25,589 | $677K | 0.3% | $26.44 | $17.62 | +50.0% | CL A | 10316T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,305 | $669K | 0.3% | $155.49 | $131.74 | +18.0% | COM | 874054109 |
| BWA | BORGWARNER INC | 20,737 | $669K | 0.3% | $32.24 * | $35.41 | -10.9% | COM | 099724106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,632 | $656K | 0.3% | $11.38 | $13.07 | -13.0% | SPONSORED ADR | 204429104 |
| HD | HOME DEPOT INC | 1,895 | $652K | 0.3% | $344.24 * | $281.85 | +17.8% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,903 | $638K | 0.3% | $92.37 | $76.48 | +20.8% | COM | 28176E108 |
| NKE | NIKE INC | 8,455 | $637K | 0.3% | $75.37 * | $98.02 | -25.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $603K | 0.2% | $553.00 | $518.22 | +6.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,188 | $601K | 0.2% | $505.81 | $265.69 | +87.6% | COM | 701094104 |
| CAAP | CORPORACION AMER ARPTS S A | 35,223 | $586K | 0.2% | $16.64 | $6.84 | +143.3% | COM | L1995B107 |
| SPT | SPROUT SOCIAL INC | 16,352 | $583K | 0.2% | $35.68 | $52.27 | -31.7% | COM CL A | 85209W109 |
| ICLR | ICON PLC | 1,815 | $569K | 0.2% | $313.47 | $223.02 | +40.6% | SHS | G4705A100 |
| BHP | BHP GROUP LTD | 9,608 | $549K | 0.2% | $57.09 | $58.14 | -1.8% | SPONSORED ADS | 088606108 |
| — | BERRY GLOBAL GROUP INC | 9,072 | $534K | 0.2% | $58.85 | $59.84 | — | COM | 08579W103 |
| CCI | CROWN CASTLE INC | 5,446 | $532K | 0.2% | $97.70 * | $102.91 | -12.3% | COM | 22822V101 |
| BRKR | BRUKER CORP | 8,335 | $532K | 0.2% | $63.81 | $63.45 | -0.1% | COM | 116794108 |
| NSC | NORFOLK SOUTHN CORP | 2,401 | $515K | 0.2% | $214.69 * | $209.76 | -0.9% | COM | 655844108 |
| BAP | CREDICORP LTD | 3,194 | $515K | 0.2% | $161.33 * | $124.71 | +20.5% | COM | G2519Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,509 | $512K | 0.2% | $78.73 | $74.74 | +4.3% | COM | 13646K108 |
| CSX | CSX CORP | 15,221 | $509K | 0.2% | $33.45 * | $31.51 | +3.8% | COM | 126408103 |
| RRR | RED ROCK RESORTS INC | 9,114 | $501K | 0.2% | $54.93 | $48.40 | +13.5% | CL A | 75700L108 |
| — | UNILEVER PLC | 8,878 | $488K | 0.2% | $54.99 | $51.42 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 10,268 | $487K | 0.2% | $47.40 * | $46.64 | -2.8% | COM | 25179M103 |
| ABEV | AMBEV SA | 236,519 | $485K | 0.2% | $2.05 | $2.69 | -23.7% | SPONSORED ADR | 02319V103 |
| BP | BP PLC | 13,003 | $469K | 0.2% | $36.10 | $37.20 | -2.9% | SPONSORED ADR | 055622104 |
| H | HYATT HOTELS CORP | 3,076 | $467K | 0.2% | $151.92 | $112.41 | +34.3% | COM CL A | 448579102 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,119 | $458K | 0.2% | $41.22 | $40.53 | — | COM SHS BEN IN | 637870106 |
| MSCI | MSCI INC | 944 | $455K | 0.2% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| FOXF | FOX FACTORY HLDG CORP | 9,379 | $452K | 0.2% | $48.19 | $53.65 | -10.2% | COM | 35138V102 |
| VEEV | VEEVA SYS INC | 2,430 | $445K | 0.2% | $183.01 | $271.21 | -32.5% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 911 | $444K | 0.2% | $487.20 | $490.83 | -0.7% | COM | 45168D104 |
| DXCM | DEXCOM INC | 3,875 | $439K | 0.2% | $113.38 | $115.63 | -1.9% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 3,174 | $434K | 0.2% | $136.85 * | $143.57 | -13.0% | CL B | 911312106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,928 | $434K | 0.2% | $39.74 | $45.44 | -12.5% | COM | 12769G100 |
| XYZ | BLOCK INC | 6,693 | $432K | 0.2% | $64.49 | $61.29 | +5.2% | CL A | 852234103 |
| F | FORD MTR CO DEL | 34,363 | $431K | 0.2% | $12.54 * | $9.83 | +15.4% | COM | 345370860 |
| NCNO | NCINO INC | 13,214 | $416K | 0.2% | $31.45 | $31.40 | +0.2% | COM | 63947X101 |
| CVX | CHEVRON CORP NEW | 2,621 | $410K | 0.2% | $156.42 * | $96.97 | +50.9% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 3,761 | $400K | 0.2% | $106.40 * | $130.24 | -20.7% | CL A | 518439104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,435 | $397K | 0.2% | $38.05 * | $30.36 | +19.5% | CL A LMT VTG SHS | 113004105 |
| TENB | TENABLE HLDGS INC | 9,063 | $395K | 0.2% | $43.58 | $42.69 | +2.1% | COM | 88025T102 |
| — | ANSYS INC | 1,164 | $374K | 0.2% | $321.50 | $351.11 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $370K | 0.2% | $146.16 * | $142.81 | -2.2% | COM | 478160104 |
| DEO | DIAGEO PLC | 2,901 | $366K | 0.1% | $126.08 | $152.95 | -17.6% | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $357K | 0.1% | $563.66 | $424.94 | +31.2% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,089 | $353K | 0.1% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| XYL | XYLEM INC | 2,584 | $350K | 0.1% | $135.63 | $100.26 | +33.0% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 3,088 | $347K | 0.1% | $112.31 * | $105.71 | +1.0% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,399 | $341K | 0.1% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,438 | $336K | 0.1% | $137.89 | $83.48 | +65.2% | COM | 40171V100 |
| GTLB | GITLAB INC | 6,611 | $329K | 0.1% | $49.72 | $53.63 | -7.3% | CLASS A COM | 37637K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,533 | $325K | 0.1% | $18.52 | $18.58 | -0.3% | CL A | 185123106 |
| PAYC | PAYCOM SOFTWARE INC | 2,263 | $324K | 0.1% | $143.04 | $287.48 | -50.8% | COM | 70432V102 |
| TFC | TRUIST FINL CORP | 8,322 | $323K | 0.1% | $38.85 * | $27.15 | +33.2% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,639 | $319K | 0.1% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| PCAR | PACCAR INC | 3,092 | $318K | 0.1% | $102.94 * | $103.67 | -6.5% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $313K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| FND | FLOOR & DECOR HLDGS INC | 3,111 | $309K | 0.1% | $99.41 | $92.10 | +7.9% | CL A | 339750101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,920 | $308K | 0.1% | $44.44 | $44.19 | +0.6% | COM | 552953101 |
| TFSL | TFS FINL CORP | 23,593 | $298K | 0.1% | $12.62 * | $10.87 | +2.2% | COM | 87240R107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,442 | $295K | 0.1% | $85.84 | $83.32 | +3.0% | SPONSORD ADR REP | 191241108 |
| NVR | NVR INC | 38 | $288K | 0.1% | $7588.55 | $6168.00 | +23.0% | COM | 62944T105 |
| INTU | INTUIT | 427 | $281K | 0.1% | $657.21 | $389.05 | +67.3% | COM | 461202103 |
| LAD | LITHIA MTRS INC | 1,043 | $263K | 0.1% | $252.45 | $261.76 | -3.6% | COM | 536797103 |
| ABT | ABBOTT LABS | 2,517 | $262K | 0.1% | $103.91 * | $100.45 | +0.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,335 | $260K | 0.1% | $77.85 * | $92.46 | -19.0% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 5,769 | $255K | 0.1% | $44.25 * | $45.18 | -5.0% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 1,173 | $248K | 0.1% | $211.44 | $227.18 | -6.9% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 955 | $246K | 0.1% | $258.05 * | $232.50 | +6.1% | COM | 009158106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,351 | $237K | 0.1% | $54.41 | $47.75 | +13.9% | COM SHS | M2029K104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,040 | $227K | 0.1% | $37.64 | $39.57 | -4.9% | COM CL A | 971378104 |
| CHH | CHOICE HOTELS INTL INC | 1,884 | $224K | 0.1% | $119.00 | $117.28 | -0.2% | COM | 169905106 |
| VRSK | VERISK ANALYTICS INC | 829 | $223K | 0.1% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| — | LUMINAR TECHNOLOGIES INC | 148,584 | $221K | 0.1% | $1.49 | $3.94 | — | COM CL A | 550424105 |
| REXR | REXFORD INDL RLTY INC | 4,865 | $217K | 0.1% | $44.59 | $55.86 | — | COM | 76169C100 |
| DTM | DT MIDSTREAM INC | 2,959 | $210K | 0.1% | $71.03 * | $62.00 | +9.2% | COMMON STOCK | 23345M107 |
| ONON | ON HLDG AG | 5,396 | $209K | 0.1% | $38.80 | $36.54 | +6.2% | NAMEN AKT A | H5919C104 |
| EXPO | EXPONENT INC | 2,165 | $206K | 0.1% | $95.12 * | $88.07 | +5.7% | COM | 30214U102 |
| HCC | WARRIOR MET COAL INC | 3,225 | $202K | 0.1% | $62.77 | $64.79 | -3.1% | COM | 93627C101 |