Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 231,750 | $16.83M | 6.8% | $72.61 | $9.48 | +665.9% | COM | 682189105 |
| BIL | SPDR SER TR | 102,744 | $9.433M | 3.8% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 44,423 | $8.277M | 3.3% | $186.33 | $121.38 | +53.5% | COM | 023135106 |
| FDX | FEDEX CORP | 21,518 | $5.889M | 2.4% | $273.68 * | $113.31 | +134.8% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 14,826 | $5.799M | 2.3% | $391.12 | $118.90 | +222.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 25,613 | $5.401M | 2.2% | $210.86 * | $69.54 | +195.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 15,078 | $4.858M | 2.0% | $322.21 * | $118.43 | +161.4% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 15,624 | $4.658M | 1.9% | $298.15 | $36.08 | +725.0% | COM | 74762E102 |
| J | JACOBS SOLUTIONS INC | 35,006 | $4.582M | 1.8% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| META | META PLATFORMS INC | 7,487 | $4.286M | 1.7% | $572.44 | $166.98 | +241.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,973 | $4.098M | 1.6% | $164.08 | $101.27 | +62.0% | COM | 007903107 |
| AAPL | APPLE INC | 16,523 | $3.85M | 1.5% | $233.00 | $99.42 | +133.0% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,434 | $3.845M | 1.5% | $368.53 | $161.68 | +127.9% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,267 | $3.693M | 1.5% | $173.67 | $53.09 | +227.1% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 13,931 | $3.645M | 1.5% | $261.63 | $212.45 | +23.1% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 4,187 | $3.417M | 1.4% | $816.08 | $236.43 | — | COM | 512807108 |
| LEN/B | LENNAR CORP | 19,561 | $3.383M | 1.4% | $172.94 * | $64.66 | +147.8% | CL B | 526057302 |
| GOOGL | ALPHABET INC | 19,816 | $3.286M | 1.3% | $165.85 | $116.65 | +41.5% | CAP STK CL A | 02079K305 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,518 | $3.223M | 1.3% | $174.02 | $106.27 | +63.8% | SPON ADS B | 400506101 |
| RTX | RTX CORPORATION | 26,325 | $3.19M | 1.3% | $121.16 * | $60.59 | +95.3% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,015 | $3.181M | 1.3% | $198.64 | $136.26 | +44.6% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,168 | $3.132M | 1.3% | $280.47 | $61.06 | +359.3% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 25,784 | $3.131M | 1.3% | $121.44 | $91.16 | +33.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,531 | $3.13M | 1.3% | $886.52 | $387.10 | +127.5% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 47,941 | $3.107M | 1.2% | $64.81 | $44.31 | +44.0% | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 13,411 | $3.021M | 1.2% | $225.25 * | $148.55 | +45.2% | COM | 053484101 |
| ADBE | ADOBE INC | 5,834 | $3.021M | 1.2% | $517.78 | $371.98 | +39.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 16,319 | $2.781M | 1.1% | $170.40 | $57.68 | +191.9% | COM | 68389X105 |
| V | VISA INC | 9,884 | $2.718M | 1.1% | $274.95 | $173.27 | +57.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 23,372 | $2.654M | 1.1% | $113.56 * | $66.86 | +62.4% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 35,610 | $2.568M | 1.0% | $72.12 | $54.77 | +31.1% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 4,831 | $2.512M | 1.0% | $520.00 * | $295.42 | +72.0% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 45,900 | $2.291M | 0.9% | $49.92 | $36.89 | +32.9% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 4,581 | $2.251M | 0.9% | $491.27 | $244.03 | +101.3% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 4,987 | $2.146M | 0.9% | $430.30 | $240.39 | +77.3% | COM | 594918104 |
| DDOG | DATADOG INC | 18,204 | $2.095M | 0.8% | $115.06 | $90.32 | +27.4% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 26,852 | $2.026M | 0.8% | $75.44 | $82.95 | -9.0% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,421 | $2.003M | 0.8% | $237.87 * | $173.39 | +34.0% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 4,007 | $1.984M | 0.8% | $495.11 * | $288.27 | +67.5% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 17,241 | $1.89M | 0.8% | $109.65 | $69.53 | +57.7% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 23,417 | $1.877M | 0.8% | $80.14 | $46.19 | +73.5% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 2,215 | $1.846M | 0.7% | $833.25 | $661.13 | +26.0% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 34,450 | $1.833M | 0.7% | $53.22 * | $29.09 | +76.1% | COM | 17275R102 |
| MTN | VAIL RESORTS INC | 9,673 | $1.686M | 0.7% | $174.29 | $215.15 | -19.0% | COM | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC | 14,797 | $1.612M | 0.6% | $108.93 * | $93.60 | +9.4% | COM | 74144T108 |
| AVGO | BROADCOM INC | 9,300 | $1.604M | 0.6% | $172.50 | $150.36 | +13.4% | COM | 11135F101 |
| SAP | SAP SE | 6,791 | $1.556M | 0.6% | $229.10 | $118.37 | +93.5% | SPON ADR | 803054204 |
| NEOG | NEOGEN CORP | 88,791 | $1.493M | 0.6% | $16.81 | $15.52 | +8.3% | COM | 640491106 |
| FIGS | FIGS INC | 214,122 | $1.465M | 0.6% | $6.84 | $6.15 | +11.3% | CL A | 30260D103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,504 | $1.323M | 0.5% | $67.82 | $63.34 | +7.1% | SPON ADR | 400501102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,504 | $1.247M | 0.5% | $118.75 * | $127.32 | -13.6% | COM | 015271109 |
| ZS | ZSCALER INC | 7,007 | $1.198M | 0.5% | $170.94 | $118.56 | +44.2% | COM | 98980G102 |
| DHR | DANAHER CORPORATION | 4,291 | $1.193M | 0.5% | $278.02 | $226.84 | +21.7% | COM | 235851102 |
| OC | OWENS CORNING NEW | 6,687 | $1.18M | 0.5% | $176.52 | $92.59 | +90.7% | COM | 690742101 |
| DE | DEERE & CO | 2,760 | $1.152M | 0.5% | $417.33 | $353.03 | +16.2% | COM | 244199105 |
| GTLS | CHART INDS INC | 9,215 | $1.144M | 0.5% | $124.14 | $139.17 | -10.8% | COM | 16115Q308 |
| AZN | ASTRAZENECA PLC | 14,646 | $1.141M | 0.5% | $77.91 | $56.44 | — | SPONSORED ADR | 046353108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,533 | $1.137M | 0.5% | $150.91 | $137.82 | +9.5% | COM | 82982L103 |
| AMTM | AMENTUM HOLDINGS INC | 35,006 | $1.129M | 0.5% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| NFLX | NETFLIX INC | 1,584 | $1.123M | 0.5% | $709.27 * | $39.21 | +80.9% | COM | 64110L106 |
| BF/A | BROWN FORMAN CORP | 22,938 | $1.103M | 0.4% | $48.08 * | $56.34 | -17.6% | CL A | 115637100 |
| NOW | SERVICENOW INC | 1,229 | $1.099M | 0.4% | $894.39 * | $99.15 | +80.4% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 524 | $1.075M | 0.4% | $2051.96 | $1418.38 | +44.7% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 33,062 | $1.048M | 0.4% | $31.70 * | $38.41 | -21.5% | COM | 440452100 |
| S | SENTINELONE INC | 42,020 | $1.005M | 0.4% | $23.92 | $21.00 | +13.9% | CL A | 81730H109 |
| AMT | AMERICAN TOWER CORP NEW | 4,272 | $993K | 0.4% | $232.56 * | $206.00 | +7.3% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,065 | $985K | 0.4% | $924.50 | $516.52 | +77.1% | COM | 609839105 |
| CRM | SALESFORCE INC | 3,542 | $969K | 0.4% | $273.71 | $181.47 | +49.7% | COM | 79466L302 |
| DAVA | ENDAVA PLC | 36,617 | $935K | 0.4% | $25.54 | $55.65 | -54.1% | ADS | 29260V105 |
| GPN | GLOBAL PMTS INC | 8,969 | $919K | 0.4% | $102.42 | $130.84 | -22.8% | COM | 37940X102 |
| SNX | TD SYNNEX CORPORATION | 7,566 | $909K | 0.4% | $120.08 | $95.24 | +23.6% | COM | 87162W100 |
| UNP | UNION PAC CORP | 3,654 | $901K | 0.4% | $246.48 * | $195.61 | +22.4% | COM | 907818108 |
| WDAY | WORKDAY INC | 3,639 | $889K | 0.4% | $244.41 | $197.19 | +23.9% | CL A | 98138H101 |
| — | BLACKROCK INC | 923 | $876K | 0.4% | $949.51 | $591.43 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 10,610 | $873K | 0.4% | $82.30 * | $70.90 | +11.9% | COM NON VTG | 579780206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,632 | $872K | 0.4% | $30.45 | $37.36 | -18.5% | COM | 46269C102 |
| SNOW | SNOWFLAKE INC | 7,457 | $857K | 0.3% | $114.86 | $159.31 | -27.9% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 9,429 | $849K | 0.3% | $90.03 * | $82.78 | +5.3% | SHS | G5960L103 |
| BOX | BOX INC | 25,589 | $838K | 0.3% | $32.73 | $17.62 | +85.7% | CL A | 10316T104 |
| BRKR | BRUKER CORP | 11,911 | $823K | 0.3% | $69.06 | $63.67 | +7.8% | COM | 116794108 |
| NET | CLOUDFLARE INC | 10,058 | $814K | 0.3% | $80.89 | $121.23 | -33.3% | CL A COM | 18915M107 |
| CAAP | CORPORACION AMER ARPTS S A | 45,867 | $801K | 0.3% | $17.46 | $9.01 | +93.7% | COM | L1995B107 |
| HD | HOME DEPOT INC | 1,897 | $769K | 0.3% | $405.20 * | $281.85 | +39.5% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,914 | $753K | 0.3% | $50.50 | $48.67 | +3.8% | SHS REP COM UT | 389637109 |
| BWA | BORGWARNER INC | 20,737 | $753K | 0.3% | $36.29 | $35.41 | +0.6% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 1,188 | $751K | 0.3% | $631.82 | $265.69 | +135.0% | COM | 701094104 |
| NKE | NIKE INC | 8,466 | $748K | 0.3% | $88.40 * | $98.02 | -12.3% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 4,945 | $740K | 0.3% | $149.73 | $99.61 | +47.9% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 3,646 | $737K | 0.3% | $202.05 | $99.58 | +100.4% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,224 | $703K | 0.3% | $85.54 | $76.14 | +11.5% | COM | 13646K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,915 | $695K | 0.3% | $238.59 | $173.30 | +37.7% | COM | 043436104 |
| GOOG | ALPHABET INC | 4,078 | $682K | 0.3% | $167.19 | $111.23 | +49.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $681K | 0.3% | $618.57 | $518.22 | +18.9% | COM | 883556102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,624 | $670K | 0.3% | $11.63 | $13.07 | -11.0% | SPONSORED ADR | 204429104 |
| LULU | LULULEMON ATHLETICA INC | 2,450 | $665K | 0.3% | $271.35 | $357.03 | -24.0% | COM | 550021109 |
| CCI | CROWN CASTLE INC | 5,546 | $658K | 0.3% | $118.63 * | $102.89 | +7.9% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,837 | $649K | 0.3% | $65.99 | $75.34 | -12.4% | COM | 28176E108 |
| H | HYATT HOTELS CORP | 4,241 | $645K | 0.3% | $152.20 | $121.85 | +24.3% | COM CL A | 448579102 |
| CVX | CHEVRON CORP NEW | 4,320 | $636K | 0.3% | $147.27 * | $113.88 | +22.3% | COM | 166764100 |
| TREX | TREX CO INC | 9,136 | $608K | 0.2% | $66.58 | $55.14 | +20.7% | COM | 89531P105 |
| NSC | NORFOLK SOUTHN CORP | 2,401 | $597K | 0.2% | $248.50 * | $209.76 | +15.4% | COM | 655844108 |
| BHP | BHP GROUP LTD | 9,597 | $596K | 0.2% | $62.11 | $58.14 | +6.8% | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 5,966 | $595K | 0.2% | $99.69 * | $116.20 | -16.1% | CL A | 518439104 |
| — | UNILEVER PLC | 8,978 | $583K | 0.2% | $64.96 | $51.57 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 5,112 | $583K | 0.2% | $114.01 * | $103.81 | +7.3% | COM | 002824100 |
| ASGN | ASGN INC | 6,223 | $580K | 0.2% | $93.23 | $92.78 | +0.5% | COM | 00191U102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,701 | $577K | 0.2% | $49.29 | $51.93 | -5.1% | COM SHS | M2029K104 |
| TENB | TENABLE HLDGS INC | 14,071 | $570K | 0.2% | $40.52 | $42.34 | -4.3% | COM | 88025T102 |
| ABEV | AMBEV SA | 232,815 | $568K | 0.2% | $2.44 | $2.69 | -9.2% | SPONSORED ADR | 02319V103 |
| MSCI | MSCI INC | 944 | $550K | 0.2% | $582.93 | $486.44 | +18.0% | COM | 55354G100 |
| INTA | INTAPP INC | 11,415 | $546K | 0.2% | $47.83 | $40.32 | +18.6% | COM | 45827U109 |
| CSX | CSX CORP | 15,221 | $526K | 0.2% | $34.53 | $31.51 | +7.5% | COM | 126408103 |
| BP | BP PLC | 16,735 | $525K | 0.2% | $31.39 | $36.45 | -13.9% | SPONSORED ADR | 055622104 |
| ICLR | ICON PLC | 1,815 | $521K | 0.2% | $287.31 | $223.02 | +28.8% | SHS | G4705A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,792 | $520K | 0.2% | $48.20 | $40.53 | — | COM SHS BEN IN | 637870106 |
| FOXF | FOX FACTORY HLDG CORP | 12,050 | $500K | 0.2% | $41.50 | $51.36 | -19.2% | COM | 35138V102 |
| GTLB | GITLAB INC | 9,631 | $496K | 0.2% | $51.54 | $52.48 | -1.8% | CLASS A COM | 37637K108 |
| RRR | RED ROCK RESORTS INC | 9,114 | $496K | 0.2% | $54.44 | $48.40 | +12.5% | CL A | 75700L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,463 | $485K | 0.2% | $88.72 | $84.83 | +4.6% | SPONS ADS REP | 191241108 |
| CHRD | CHORD ENERGY CORPORATION | 3,710 | $483K | 0.2% | $130.23 * | $142.34 | -14.2% | COM NEW | 674215207 |
| MGM | MGM RESORTS INTERNATIONAL | 12,196 | $477K | 0.2% | $39.09 | $42.19 | -7.3% | COM | 552953101 |
| PCAR | PACCAR INC | 4,816 | $475K | 0.2% | $98.68 * | $99.58 | -6.4% | COM | 693718108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,994 | $471K | 0.2% | $236.18 | $255.46 | -7.5% | COM | 020764106 |
| LVS | LAS VEGAS SANDS CORP | 9,308 | $469K | 0.2% | $50.34 * | $43.17 | +13.7% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 4,861 | $466K | 0.2% | $95.88 | $79.27 | +19.5% | COM | 983134107 |
| XYZ | BLOCK INC | 6,893 | $463K | 0.2% | $67.13 | $61.39 | +9.4% | CL A | 852234103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,735 | $460K | 0.2% | $47.29 * | $30.36 | +49.9% | CL A LMT VTG SHS | 113004105 |
| APA | APA CORPORATION | 18,803 | $460K | 0.2% | $24.46 * | $26.35 | -12.7% | COM | 03743Q108 |
| SPT | SPROUT SOCIAL INC | 15,535 | $452K | 0.2% | $29.07 | $52.27 | -44.4% | COM CL A | 85209W109 |
| QCOM | QUALCOMM INC | 2,626 | $447K | 0.2% | $170.05 * | $108.32 | +52.8% | COM | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,431 | $445K | 0.2% | $182.94 | $83.48 | +119.1% | COM | 40171V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,533 | $443K | 0.2% | $25.25 | $18.58 | +35.9% | CL A | 185123106 |
| WSC | WILLSCOT HLDGS CORP | 11,735 | $441K | 0.2% | $37.60 | $38.89 | -3.3% | COM CL A | 971378104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,399 | $435K | 0.2% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| NCNO | NCINO INC | 13,614 | $430K | 0.2% | $31.59 | $31.40 | +0.6% | COM | 63947X101 |
| DEO | DIAGEO PLC | 3,001 | $421K | 0.2% | $140.34 | $152.19 | -7.8% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 2,506 | $406K | 0.2% | $162.06 * | $142.81 | +9.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 10,267 | $402K | 0.2% | $39.12 * | $46.64 | -18.9% | COM | 25179M103 |
| MASI | MASIMO CORP | 3,005 | $401K | 0.2% | $133.33 | $116.03 | +14.9% | COM | 574795100 |
| UPS | UNITED PARCEL SERVICE INC | 2,922 | $398K | 0.2% | $136.34 * | $143.57 | -12.2% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 8,906 | $381K | 0.2% | $42.77 * | $27.96 | +44.1% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 3,589 | $378K | 0.2% | $105.28 * | $113.94 | -11.3% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 2,263 | $377K | 0.2% | $166.57 | $287.48 | -42.6% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 1,901 | $374K | 0.2% | $196.97 | $216.57 | -9.1% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $360K | 0.1% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| NVR | NVR INC | 36 | $353K | 0.1% | $9811.81 | $6168.00 | +59.1% | COM | 62944T105 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $352K | 0.1% | $556.44 | $424.94 | +29.7% | COM | 776696106 |
| XYL | XYLEM INC | 2,584 | $349K | 0.1% | $135.03 | $100.26 | +32.7% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 1,639 | $339K | 0.1% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| XP | XP INC | 18,557 | $333K | 0.1% | $17.94 | $18.23 | -1.6% | CL A | G98239109 |
| IQV | IQVIA HLDGS INC | 1,373 | $325K | 0.1% | $236.97 | $228.47 | +3.7% | COM | 46266C105 |
| LAD | LITHIA MTRS INC | 1,001 | $318K | 0.1% | $317.64 | $261.76 | +21.3% | COM | 536797103 |
| APD | AIR PRODS & CHEMS INC | 1,055 | $314K | 0.1% | $297.74 * | $235.41 | +21.7% | COM | 009158106 |
| NU | NU HLDGS LTD | 22,946 | $313K | 0.1% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| MBLY | MOBILEYE GLOBAL INC | 22,287 | $305K | 0.1% | $13.70 | $17.53 | -21.8% | COMMON CLASS A | 60741F104 |
| MLM | MARTIN MARIETTA MATLS INC | 565 | $304K | 0.1% | $538.25 | $536.17 | -0.3% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,081 | $293K | 0.1% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,836 | $292K | 0.1% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,484 | $277K | 0.1% | $61.72 | $61.37 | +0.6% | COM | 74275K108 |
| CNQ | CANADIAN NAT RES LTD | 8,067 | $268K | 0.1% | $33.21 * | $33.15 | -3.6% | COM | 136385101 |
| DXCM | DEXCOM INC | 3,975 | $266K | 0.1% | $67.04 | $114.79 | -41.6% | COM | 252131107 |
| FND | FLOOR & DECOR HLDGS INC | 2,143 | $266K | 0.1% | $124.17 | $92.10 | +34.8% | CL A | 339750101 |
| ONON | ON HLDG AG | 5,296 | $266K | 0.1% | $50.15 | $36.54 | +37.3% | NAMEN AKT A | H5919C104 |
| INTU | INTUIT | 427 | $265K | 0.1% | $621.00 | $389.05 | +58.3% | COM | 461202103 |
| CHH | CHOICE HOTELS INTL INC | 2,034 | $265K | 0.1% | $130.30 | $117.74 | +9.1% | COM | 169905106 |
| ABNB | AIRBNB INC | 1,967 | $249K | 0.1% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| EXPO | EXPONENT INC | 2,156 | $249K | 0.1% | $115.28 | $88.07 | +28.5% | COM | 30214U102 |
| REXR | REXFORD INDL RLTY INC | 4,865 | $245K | 0.1% | $50.31 | $55.86 | — | COM | 76169C100 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $243K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| DTM | DT MIDSTREAM INC | 2,959 | $233K | 0.1% | $78.66 * | $62.00 | +22.1% | COMMON STOCK | 23345M107 |
| VRSK | VERISK ANALYTICS INC | 829 | $222K | 0.1% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| HCC | WARRIOR MET COAL INC | 3,276 | $209K | 0.1% | $63.90 | $64.75 | -1.3% | COM | 93627C101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 740 | $209K | 0.1% | $282.76 | $287.00 | -1.5% | SPON ADR SER B | 40051E202 |
| FNV | FRANCO NEV CORP | 1,676 | $208K | 0.1% | $124.25 | $122.59 | +0.6% | COM | 351858105 |
| AAON | AAON INC | 1,920 | $207K | 0.1% | $107.84 | $90.83 | +18.1% | COM PAR $0.004 | 000360206 |
| BN | BROOKFIELD CORP | 3,809 | $202K | 0.1% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| — | LUMINAR TECHNOLOGIES INC | 151,078 | $136K | 0.1% | $0.90 | $3.89 | — | COM CL A | 550424105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 14,914 | $83,966 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| LUNA | LUNA INNOVATIONS INC | 10,800 | $25,380 | 0.0% | $2.35 * | $2.56 | 0.0% | COM | 550351100 |