Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,083,262 | $251M | 5.8% | $231.84 * | $148.61 | +23.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 383,482 | $225M | 5.2% | $585.51 | $332.78 | +75.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 531,993 | $224M | 5.2% | $421.50 | $281.65 | +50.0% | COM | 594918104 |
| TSLA | TESLA INC | 438,259 | $177M | 4.1% | $403.84 * | $259.23 | +24.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,015,706 | $136M | 3.1% | $134.29 * | $104.28 | +32.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 444,934 | $97.61M | 2.3% | $219.39 * | $174.99 | +16.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 104,420 | $93.07M | 2.1% | $891.32 * | $50.84 | +61.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 107,634 | $83.09M | 1.9% | $772.00 * | $387.06 | +112.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 330,675 | $79.27M | 1.8% | $239.71 * | $143.60 | +58.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 412,680 | $78.59M | 1.8% | $190.44 * | $126.35 | +39.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 292,260 | $73.19M | 1.7% | $250.42 * | $164.52 | +42.5% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,592 | $67.89M | 1.6% | $402.70 * | $353.81 | +31.0% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 587,487 | $62.47M | 1.4% | $106.33 * | $66.34 | +46.6% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 322,549 | $61.06M | 1.4% | $189.30 * | $114.06 | +52.7% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 11,836 | $58.81M | 1.4% | $4968.42 * | $2686.55 | +77.3% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 250,257 | $57.73M | 1.3% | $230.69 * | $95.99 | +127.3% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 60,346 | $55.29M | 1.3% | $916.27 | $576.76 | +60.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 457,702 | $55.08M | 1.3% | $120.35 | $76.94 | +56.7% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 776,262 | $52.99M | 1.2% | $68.26 * | $47.93 | +55.2% | COM | 14448C104 |
| V | VISA INC | 163,371 | $51.63M | 1.2% | $316.04 * | $231.47 | +28.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 93,201 | $49.08M | 1.1% | $526.57 * | $393.38 | +30.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 90,485 | $47.23M | 1.1% | $521.96 | $339.70 | +53.3% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 27,340 | $46.49M | 1.1% | $1700.44 * | $1350.80 | +44.2% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 65,035 | $46.33M | 1.1% | $712.33 * | $811.52 | +2.8% | COM | 75886F107 |
| TCOM | TRIP COM GROUP LTD | 622,741 | $42.76M | 1.0% | $68.66 | $33.46 | — | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 117,021 | $42.45M | 1.0% | $362.76 * | $222.96 | +71.2% | COM | 149123101 |
| CB | CHUBB LIMITED | 137,330 | $37.94M | 0.9% | $276.30 | $208.66 | +34.8% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 163,724 | $37.58M | 0.9% | $229.55 * | $212.14 | +15.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 34,602 | $36.68M | 0.8% | $1060.12 * | $110.91 | +82.6% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,214 | $36.39M | 0.8% | $247.16 | $145.04 | +68.3% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,281 | $36.04M | 0.8% | $520.23 * | $554.29 | -1.2% | COM | 883556102 |
| ASML | ASML HOLDING N V | 51,686 | $35.82M | 0.8% | $693.08 | $719.32 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 98,046 | $32.78M | 0.8% | $334.33 * | $204.94 | +54.6% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 63,756 | $30.94M | 0.7% | $485.36 * | $454.59 | +15.0% | COM | 871607107 |
| ABT | ABBOTT LABS | 272,580 | $30.83M | 0.7% | $113.11 | $100.91 | +12.3% | COM | 002824100 |
| LIN | LINDE PLC | 72,911 | $30.53M | 0.7% | $418.67 * | $361.67 | +24.1% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 61,139 | $30.45M | 0.7% | $498.03 | $416.08 | +20.9% | COM | 78409V104 |
| GE | GE AEROSPACE | 173,889 | $29M | 0.7% | $166.79 * | $108.78 | +62.8% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 167,796 | $28.93M | 0.7% | $172.42 * | $104.16 | +62.0% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 100,731 | $28.59M | 0.7% | $283.85 | $224.15 | +28.5% | COM | 363576109 |
| ONC | BEIGENE LTD | 152,710 | $28.21M | 0.7% | $184.71 | $179.76 | — | SPONSORED ADR | 07725L102 |
| FLUT | FLUTTER ENTMT PLC | 107,145 | $27.69M | 0.6% | $258.42 * | $217.13 | +16.3% | SHS | G3643J108 |
| MSI | MOTOROLA SOLUTIONS INC | 59,110 | $27.32M | 0.6% | $462.23 | $249.65 | +87.6% | COM NEW | 620076307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,142 | $27.09M | 0.6% | $235.31 * | $191.05 | +37.7% | COM | 02043Q107 |
| SBUX | STARBUCKS CORP | 281,362 | $25.67M | 0.6% | $91.25 * | $85.58 | +9.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 579,309 | $25.46M | 0.6% | $43.95 * | $35.86 | +19.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 65,405 | $25.44M | 0.6% | $388.99 * | $318.48 | +24.7% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 19,423 | $24.61M | 0.6% | $1267.28 * | $667.44 | +84.2% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 275,434 | $24.6M | 0.6% | $89.32 | $79.86 | +10.2% | COM | 101137107 |
| AON | AON PLC | 68,140 | $24.47M | 0.6% | $359.16 | $286.33 | +27.6% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 69,052 | $23.47M | 0.5% | $339.93 * | $271.89 | +35.9% | COM | 824348106 |
| DB | DEUTSCHE BANK A G | 1,360,891 | $23.45M | 0.5% | $17.23 * | $14.11 | +18.6% | NAMEN AKT | D18190898 |
| IR | INGERSOLL RAND INC | 256,231 | $23.18M | 0.5% | $90.46 * | $81.29 | +22.3% | COM | 45687V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 523,258 | $22.81M | 0.5% | $43.59 | $64.34 | — | SPONSORED ADR | 783513203 |
| EA | ELECTRONIC ARTS INC | 149,513 | $21.87M | 0.5% | $146.30 * | $131.18 | +16.7% | COM | 285512109 |
| CPRT | COPART INC | 372,115 | $21.36M | 0.5% | $57.39 | $43.07 | +32.2% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 43,949 | $20.62M | 0.5% | $469.29 * | $437.22 | +12.7% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 537,573 | $20.47M | 0.5% | $38.08 * | $40.07 | +9.9% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,857 | $20.31M | 0.5% | $197.49 | $122.45 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 187,584 | $20.2M | 0.5% | $107.68 * | $71.63 | +36.4% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 81,238 | $19.31M | 0.4% | $237.74 * | $193.79 | +33.7% | COM | 422806109 |
| NKE | NIKE INC | 254,888 | $19.29M | 0.4% | $75.67 | $89.46 | -14.5% | CL B | 654106103 |
| C | CITIGROUP INC | 272,666 | $19.19M | 0.4% | $70.39 * | $59.40 | +10.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 82,015 | $19.05M | 0.4% | $232.23 * | $179.25 | +22.5% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 631,711 | $18.86M | 0.4% | $29.86 | $20.16 | — | ADR | 45104G104 |
| CVE | CENOVUS ENERGY INC | 1,224,469 | $18.55M | 0.4% | $15.15 * | $17.60 | -11.1% | COM | 15135U109 |
| GEV | GE VERNOVA INC | 56,205 | $18.49M | 0.4% | $328.93 * | $211.95 | +47.2% | COM | 36828A101 |
| FDX | FEDEX CORP | 62,114 | $17.47M | 0.4% | $281.33 * | $223.51 | +21.6% | COM | 31428X106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,207,240 | $17.28M | 0.4% | $14.31 | $20.34 | — | SPON ADS RP CL B | 02390A101 |
| ZTS | ZOETIS INC | 100,774 | $16.42M | 0.4% | $162.93 * | $174.14 | +1.3% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 119,231 | $16M | 0.4% | $134.16 | $116.84 | +13.2% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 244,694 | $15.95M | 0.4% | $65.18 * | $65.46 | +6.0% | COM | 76131D103 |
| TEAM | ATLASSIAN CORPORATION | 65,011 | $15.82M | 0.4% | $243.38 * | $168.49 | +35.9% | CL A | 049468101 |
| ANET | ARISTA NETWORKS INC | 142,382 | $15.74M | 0.4% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| SRE | SEMPRA | 176,282 | $15.46M | 0.4% | $87.72 * | $71.53 | +17.9% | COM | 816851109 |
| ABNB | AIRBNB INC | 117,260 | $15.41M | 0.4% | $131.41 * | $126.09 | +6.8% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 140,276 | $15.34M | 0.4% | $109.37 | $64.09 | +70.4% | COM | 443201108 |
| GDDY | GODADDY INC | 77,682 | $15.33M | 0.4% | $197.37 * | $77.09 | +137.0% | CL A | 380237107 |
| ABBV | ABBVIE INC | 84,121 | $14.95M | 0.3% | $177.70 | $151.67 | +17.0% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 281,653 | $14.8M | 0.3% | $52.56 | $50.21 | +5.6% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 29,124 | $14.73M | 0.3% | $505.86 * | $446.87 | +23.7% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 313,476 | $14.6M | 0.3% | $46.59 * | $35.60 | +28.0% | COM | 87807B107 |
| CTVA | CORTEVA INC | 248,685 | $14.17M | 0.3% | $56.96 * | $57.76 | +1.1% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,521 | $14.1M | 0.3% | $1223.68 * | $1301.97 | +0.2% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 360,967 | $13.84M | 0.3% | $38.34 * | $42.76 | -5.3% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 446,400 | $13.78M | 0.3% | $30.86 * | $32.42 | +0.2% | COM | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 222,903 | $13.49M | 0.3% | $60.50 * | $37.90 | +53.9% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 60,367 | $12.82M | 0.3% | $212.41 * | $187.53 | +16.1% | COM | 571748102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 235,964 | $12.79M | 0.3% | $54.19 * | $32.61 | +59.8% | CL A LMT VTG SHS | 113004105 |
| BA | BOEING CO | 72,226 | $12.78M | 0.3% | $177.00 * | $174.85 | -10.2% | COM | 097023105 |
| BLK | BLACKROCK INC | 12,302 | $12.61M | 0.3% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 43,398 | $12.58M | 0.3% | $289.89 | $264.81 | +9.6% | COM | 580135101 |
| AME | AMETEK INC | 62,007 | $11.18M | 0.3% | $180.26 | $155.15 | +16.5% | COM | 031100100 |
| EQIX | EQUINIX INC | 11,761 | $11.09M | 0.3% | $942.89 * | $583.95 | +53.7% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 102,565 | $10.17M | 0.2% | $99.17 * | $87.29 | +17.2% | COM | 20825C104 |
| BN | BROOKFIELD CORP | 175,687 | $10.09M | 0.2% | $57.45 * | $25.51 | +46.6% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 356,477 | $9.457M | 0.2% | $26.53 * | $34.08 | -26.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 16,392 | $9.386M | 0.2% | $572.62 * | $364.09 | +49.7% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 153,755 | $9.275M | 0.2% | $60.32 * | $46.09 | +54.9% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 40,962 | $9.253M | 0.2% | $225.89 * | $193.35 | +5.3% | COM | 438516106 |
| ILMN | ILLUMINA INC | 68,653 | $9.174M | 0.2% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| EFX | EQUIFAX INC | 35,494 | $9.046M | 0.2% | $254.85 * | $221.53 | +19.9% | COM | 294429105 |
| DBD | DIEBOLD NIXDORF INC | 206,104 | $8.871M | 0.2% | $43.04 * | $18.98 | +137.3% | COM SHS | 253651202 |
| AMAT | APPLIED MATLS INC | 54,011 | $8.784M | 0.2% | $162.63 * | $154.37 | +16.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,092 | $8.715M | 0.2% | $56.56 * | $51.13 | +2.8% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 31,144 | $8.687M | 0.2% | $278.94 * | $234.33 | +15.9% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,818 | $8.324M | 0.2% | $160.63 | $151.06 | +6.7% | COM | 49338L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,655 | $8.293M | 0.2% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 21,441 | $8.199M | 0.2% | $382.41 * | $340.02 | -4.0% | COM | 550021109 |
| DE | DEERE & CO | 19,282 | $8.17M | 0.2% | $423.70 * | $381.71 | +8.5% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 128,893 | $8.127M | 0.2% | $63.05 * | $66.38 | +3.8% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 87,405 | $8.074M | 0.2% | $92.37 * | $71.70 | +21.3% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 78,571 | $7.975M | 0.2% | $101.51 * | $115.16 | -7.2% | COM | 136375102 |
| ITT | ITT INC | 53,731 | $7.677M | 0.2% | $142.88 * | $97.95 | +52.9% | COM | 45073V108 |
| RACE | FERRARI N V | 17,739 | $7.586M | 0.2% | $427.67 * | $359.69 | +25.4% | COM | N3167Y103 |
| CM | CANADIAN IMPERIAL BK COMM | 118,528 | $7.494M | 0.2% | $63.23 * | $61.55 | 0.0% | COM | 136069101 |
| CRSP | CRISPR THERAPEUTICS AG | 186,920 | $7.357M | 0.2% | $39.36 * | $62.26 | -24.2% | NAMEN AKT | H17182108 |
| ULS | UL SOLUTIONS INC | 145,303 | $7.248M | 0.2% | $49.88 * | $47.00 | +10.3% | CLASS A COM SHS | 903731107 |
| — | DAYFORCE INC | 99,291 | $7.212M | 0.2% | $72.64 | $66.76 | +8.6% | COM | 15677J108 |
| ETN | EATON CORP PLC | 20,861 | $6.923M | 0.2% | $331.87 * | $285.56 | +21.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 19,360 | $6.811M | 0.2% | $351.79 | $302.31 | +17.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 112,776 | $6.736M | 0.2% | $59.73 * | $59.67 | +6.6% | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 70,412 | $6.503M | 0.2% | $92.35 * | $54.66 | +79.6% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 77,146 | $6.493M | 0.1% | $84.16 * | $90.60 | +11.8% | COM | 595112103 |
| BG | BUNGE GLOBAL SA | 79,142 | $6.154M | 0.1% | $77.76 * | $98.12 | -13.9% | COM SHS | H11356104 |
| AES | AES CORP | 464,926 | $5.984M | 0.1% | $12.87 * | $18.06 | -22.4% | COM | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,356 | $5.949M | 0.1% | $342.77 * | $329.54 | +9.7% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 38,728 | $5.609M | 0.1% | $144.84 | $147.90 | -1.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 44,616 | $5.609M | 0.1% | $125.72 * | $85.53 | +39.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 148,544 | $5.575M | 0.1% | $37.53 * | $37.13 | +7.7% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 24,778 | $5.543M | 0.1% | $223.71 * | $199.80 | +24.0% | COM | 21037T109 |
| KLAC | KLA CORP | 8,605 | $5.422M | 0.1% | $630.12 * | $318.39 | +110.1% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,768 | $5.418M | 0.1% | $210.28 * | $211.66 | +10.8% | COM | 502431109 |
| WMG | WARNER MUSIC GROUP CORP | 163,724 | $5.075M | 0.1% | $31.00 | $29.12 | +6.2% | COM CL A | 934550203 |
| DELL | DELL TECHNOLOGIES INC | 40,266 | $4.64M | 0.1% | $115.24 * | $104.28 | +18.1% | CL C | 24703L202 |
| RRX | REGAL REXNORD CORPORATION | 29,682 | $4.605M | 0.1% | $155.13 * | $148.58 | +13.7% | COM | 758750103 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,256 | $4.287M | 0.1% | $121.59 | $130.94 | -6.4% | COM | 803607100 |
| EPAM | EPAM SYS INC | 18,215 | $4.259M | 0.1% | $233.82 * | $242.58 | -8.3% | COM | 29414B104 |
| CNP | CENTERPOINT ENERGY INC | 130,913 | $4.154M | 0.1% | $31.73 * | $26.92 | +11.3% | COM | 15189T107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,579 | $4.107M | 0.1% | $112.28 * | $27.58 | +288.6% | SHS | V5633W109 |
| GRFS | GRIFOLS S A | 544,829 | $4.054M | 0.1% | $7.44 | $10.40 | — | SP ADR REP B NVT | 398438408 |
| UAL | UNITED AIRLS HLDGS INC | 41,347 | $4.015M | 0.1% | $97.10 * | $56.26 | +50.3% | COM | 910047109 |
| KDP | KEURIG DR PEPPER INC | 123,038 | $3.952M | 0.1% | $32.12 | $30.89 | +5.4% | COM | 49271V100 |
| RTX | RTX CORPORATION | 33,152 | $3.836M | 0.1% | $115.72 * | $82.48 | +43.4% | COM | 75513E101 |
| VALE | VALE S A | 414,798 | $3.679M | 0.1% | $8.87 | $14.52 | — | SPONSORED ADS | 91912E105 |
| TMUS | T-MOBILE US INC | 16,527 | $3.648M | 0.1% | $220.73 | $192.31 | +16.2% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 16,433 | $3.632M | 0.1% | $221.00 * | $230.04 | +0.6% | CL A | 21036P108 |
| KKR | KKR & CO INC | 23,781 | $3.517M | 0.1% | $147.91 | $128.70 | +13.3% | COM | 48251W104 |
| HTHT | H WORLD GROUP LTD | 104,017 | $3.436M | 0.1% | $33.03 | $37.94 | — | SPONSORED ADS | 44332N106 |
| GLOB | GLOBANT S A | 15,756 | $3.378M | 0.1% | $214.42 | $195.89 | +11.4% | COM | L44385109 |
| TBBB | BBB FOODS INC | 116,907 | $3.306M | 0.1% | $28.28 * | $21.46 | +45.2% | CL A COM | G0896C103 |
| ASND | ASCENDIS PHARMA A/S | 23,806 | $3.277M | 0.1% | $137.67 | $137.67 | — | SPONSORED ADR | 04351P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,731 | $3.213M | 0.1% | $141.33 * | $72.48 | +101.0% | COM | 04247X102 |
| CPNG | COUPANG INC | 141,107 | $3.102M | 0.1% | $21.98 * | $22.48 | +9.2% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 11,499 | $2.967M | 0.1% | $258.03 | $228.97 | +11.6% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,638 | $2.879M | 0.1% | $184.08 * | $118.29 | +46.6% | COM | 874054109 |
| WELL | WELLTOWER INC | 22,754 | $2.868M | 0.1% | $126.03 * | $111.33 | +15.6% | COM | 95040Q104 |
| AMGN | AMGEN INC | 10,926 | $2.848M | 0.1% | $260.64 * | $283.67 | +0.8% | COM | 031162100 |
| HSY | HERSHEY CO | 16,809 | $2.847M | 0.1% | $169.35 * | $174.99 | -1.2% | COM | 427866108 |
| FISV | FISERV INC | 13,816 | $2.838M | 0.1% | $205.42 | $168.02 | +21.5% | COM | 337738108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,068 | $2.837M | 0.1% | $56.66 * | $45.50 | +11.5% | COM SHS | M2029K104 |
| WFC | WELLS FARGO CO NEW | 40,121 | $2.818M | 0.1% | $70.24 * | $43.04 | +54.9% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 53,055 | $2.815M | 0.1% | $53.06 * | $53.24 | +4.1% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,767 | $2.773M | 0.1% | $25.73 | $18.66 | +35.5% | SHS | G66721104 |
| PNC | PNC FINL SVCS GROUP INC | 14,278 | $2.754M | 0.1% | $192.85 | $129.72 | +45.9% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 31,634 | $2.721M | 0.1% | $86.02 | $111.76 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 12,202 | $2.592M | 0.1% | $212.46 * | $173.49 | +25.0% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 4,350 | $2.585M | 0.1% | $594.32 * | $191.84 | +183.5% | COM | 05464C101 |
| CSX | CSX CORP | 78,464 | $2.532M | 0.1% | $32.27 * | $29.93 | +12.5% | COM | 126408103 |
| EIX | EDISON INTL | 31,621 | $2.525M | 0.1% | $79.84 | $56.47 | +39.7% | COM | 281020107 |
| NTES | NETEASE INC | 27,431 | $2.447M | 0.1% | $89.21 | $102.00 | — | SPONSORED ADS | 64110W102 |
| GGB | GERDAU SA | 845,688 | $2.436M | 0.1% | $2.88 | $4.26 | — | SPON ADR REP PFD | 373737105 |
| SE | SEA LTD | 22,832 | $2.422M | 0.1% | $106.10 | $97.84 | — | SPONSORD ADS | 81141R100 |
| NFE | NEW FORTRESS ENERGY INC | 159,239 | $2.408M | 0.1% | $15.12 * | $10.36 | 0.0% | COM CL A | 644393100 |
| TGT | TARGET CORP | 17,562 | $2.374M | 0.1% | $135.18 | $141.95 | -3.7% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 3,331 | $2.346M | 0.1% | $704.44 * | $765.97 | +5.1% | COM | 911363109 |
| MSTR | MICROSTRATEGY INC | 7,717 | $2.235M | 0.1% | $289.62 * | $262.26 | +14.7% | CL A NEW | 594972408 |
| HAL | HALLIBURTON CO | 82,139 | $2.233M | 0.1% | $27.19 * | $32.37 | -12.6% | COM | 406216101 |
| SAIA | SAIA INC | 4,863 | $2.216M | 0.1% | $455.73 * | $423.53 | +16.8% | COM | 78709Y105 |
| ATO | ATMOS ENERGY CORP | 15,909 | $2.216M | 0.1% | $139.27 | $138.63 | 0.0% | COM | 049560105 |
| STT | STATE STR CORP | 22,443 | $2.203M | 0.1% | $98.15 * | $75.97 | +20.1% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 41,119 | $2.15M | 0.0% | $52.29 * | $41.25 | +18.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 47,151 | $2.117M | 0.0% | $44.89 * | $59.13 | -9.3% | COM | 126650100 |
| MSCI | MSCI INC | 3,440 | $2.064M | 0.0% | $600.01 | $511.54 | +15.7% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 31,679 | $2.02M | 0.0% | $63.77 | $55.34 | +15.8% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 10,814 | $2.019M | 0.0% | $186.69 * | $152.71 | +6.5% | COM | 237194105 |
| APO | APOLLO GLOBAL MGMT INC | 11,947 | $1.973M | 0.0% | $165.16 * | $120.87 | +29.1% | COM | 03769M106 |
| — | SANDSTORM GOLD LTD | 352,113 | $1.965M | 0.0% | $5.58 | $6.74 | — | COM NEW | 80013R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,991 | $1.912M | 0.0% | $56.24 * | $54.66 | +12.7% | COM | 962879102 |
| CMS | CMS ENERGY CORP | 28,413 | $1.894M | 0.0% | $66.65 | $53.03 | +25.4% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 10,744 | $1.861M | 0.0% | $173.23 | $145.17 | — | COM | 254709108 |
| UBS | UBS GROUP AG | 59,554 | $1.82M | 0.0% | $30.57 * | $24.69 | +28.4% | SHS | H42097107 |
| ETR | ENTERGY CORP NEW | 23,759 | $1.801M | 0.0% | $75.82 * | $59.92 | +16.8% | COM | 29364G103 |
| EOG | EOG RES INC | 14,668 | $1.798M | 0.0% | $122.58 | $120.14 | +2.7% | COM | 26875P101 |
| VTMX | VESTA REAL ESTATE CORP | 69,211 | $1.772M | 0.0% | $25.60 | $31.18 | — | ADS | 92540K109 |
| LEGN | LEGEND BIOTECH CORP | 54,333 | $1.768M | 0.0% | $32.54 | $45.66 | — | SPONSORED ADS | 52490G102 |
| KO | COCA COLA CO | 27,663 | $1.722M | 0.0% | $62.26 | $63.58 | -0.8% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,843 | $1.719M | 0.0% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| LUV | SOUTHWEST AIRLS CO | 51,014 | $1.715M | 0.0% | $33.62 * | $28.65 | +8.4% | COM | 844741108 |
| TOST | TOAST INC | 46,552 | $1.697M | 0.0% | $36.45 * | $21.34 | +64.7% | CL A | 888787108 |
| JNJ | JOHNSON & JOHNSON | 11,480 | $1.66M | 0.0% | $144.62 * | $148.89 | +0.5% | COM | 478160104 |
| VLTO | VERALTO CORP | 16,033 | $1.633M | 0.0% | $101.85 * | $78.18 | +35.5% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 8,674 | $1.626M | 0.0% | $187.51 * | $155.49 | +24.2% | COM | 882508104 |
| SOBO | SOUTH BOW CORP | 67,921 | $1.602M | 0.0% | $23.59 * | $22.97 | 0.0% | COM | 83671M105 |
| EXR | EXTRA SPACE STORAGE INC | 10,709 | $1.602M | 0.0% | $149.60 * | $144.97 | +7.2% | COM | 30225T102 |
| WCN | WASTE CONNECTIONS INC | 9,093 | $1.56M | 0.0% | $171.58 * | $133.90 | +34.9% | COM | 94106B101 |
| EQT | EQT CORP | 33,736 | $1.556M | 0.0% | $46.11 * | $34.32 | +18.6% | COM | 26884L109 |
| CHDN | CHURCHILL DOWNS INC | 10,817 | $1.445M | 0.0% | $133.54 * | $121.33 | +13.5% | COM | 171484108 |
| FNV | FRANCO NEV CORP | 12,266 | $1.441M | 0.0% | $117.45 * | $121.51 | +1.1% | COM | 351858105 |
| HDB | HDFC BANK LTD | 22,556 | $1.44M | 0.0% | $63.86 | $64.98 | — | SPONSORED ADS | 40415F101 |
| BORR | BORR DRILLING LTD | 366,964 | $1.431M | 0.0% | $3.90 * | $6.05 | -30.6% | SHS | G1466R173 |
| TRU | TRANSUNION | 15,162 | $1.406M | 0.0% | $92.71 * | $100.69 | 0.0% | COM | 89400J107 |
| OWL | BLUE OWL CAPITAL INC | 60,303 | $1.403M | 0.0% | $23.26 | $19.09 | +19.9% | COM CL A | 09581B103 |
| HEI/A | HEICO CORP NEW | 7,379 | $1.373M | 0.0% | $186.08 * | $132.91 | +51.5% | CL A | 422806208 |
| PCG | PG&E CORP | 67,087 | $1.354M | 0.0% | $20.18 | $18.06 | +11.6% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 4,264 | $1.348M | 0.0% | $316.05 | $264.55 | +21.4% | COM | 74762E102 |
| RVTY | REVVITY INC | 12,024 | $1.342M | 0.0% | $111.61 * | $117.32 | -0.1% | COM | 714046109 |
| RGLD | ROYAL GOLD INC | 9,872 | $1.302M | 0.0% | $131.85 * | $130.14 | +10.9% | COM | 780287108 |
| ORCL | ORACLE CORP | 7,687 | $1.281M | 0.0% | $166.64 * | $136.82 | +28.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,752 | $1.264M | 0.0% | $107.57 * | $107.35 | +4.7% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 80,670 | $1.25M | 0.0% | $15.50 | $18.01 | — | COM | 067901108 |
| ARMK | ARAMARK | 33,388 | $1.246M | 0.0% | $37.31 * | $33.49 | +14.2% | COM | 03852U106 |
| AXP | AMERICAN EXPRESS CO | 3,673 | $1.09M | 0.0% | $296.79 * | $251.95 | +12.6% | COM | 025816109 |
| MOH | MOLINA HEALTHCARE INC | 3,725 | $1.084M | 0.0% | $291.05 * | $330.85 | -6.7% | COM | 60855R100 |
| UNP | UNION PAC CORP | 4,706 | $1.073M | 0.0% | $228.04 | $231.47 | -0.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,678 | $1.062M | 0.0% | $99.48 | $120.70 | -18.2% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 25,697 | $1.054M | 0.0% | $41.02 * | $29.96 | +31.5% | CL A | 05722G100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,565 | $1.043M | 0.0% | $187.47 * | $199.75 | +0.9% | COM | 533900106 |
| T | AT&T INC | 45,142 | $1.028M | 0.0% | $22.77 * | $19.94 | +7.9% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 35,158 | $1.027M | 0.0% | $29.21 | $27.52 | +7.2% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 13,238 | $1.004M | 0.0% | $75.82 | $144.45 | -46.8% | COM | 256677105 |
| PAYX | PAYCHEX INC | 6,794 | $953K | 0.0% | $140.22 * | $123.46 | +11.2% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,237 | $931K | 0.0% | $219.83 | $216.31 | 0.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 22,022 | $931K | 0.0% | $42.28 | $38.30 | +12.1% | COM | 316773100 |
| TFII | TFI INTL INC | 6,866 | $928K | 0.0% | $135.13 * | $116.49 | +22.2% | COM | 87241L109 |
| ALB | ALBEMARLE CORP | 10,250 | $882K | 0.0% | $86.08 * | $91.33 | +6.5% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 4,871 | $869K | 0.0% | $178.32 * | $136.79 | +24.8% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 6,744 | $815K | 0.0% | $120.81 * | $106.53 | +10.5% | COM | 872540109 |
| — | BOEING CO | 12,892 | $785K | 0.0% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| DIS | DISNEY WALT CO | 6,993 | $779K | 0.0% | $111.35 * | $101.02 | +2.5% | COM | 254687106 |
| KSPI | KASPI KZ JSC | 8,119 | $769K | 0.0% | $94.71 | $105.99 | — | SPONSORED ADS | 48581R205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 39,244 | $767K | 0.0% | $19.55 | $22.97 | — | SPONSORED ADS A | 98980A105 |
| G | GENPACT LIMITED | 17,805 | $765K | 0.0% | $42.95 * | $38.44 | +8.3% | SHS | G3922B107 |
| PGR | PROGRESSIVE CORP | 3,190 | $764K | 0.0% | $239.61 * | $202.61 | +14.5% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 3,149 | $739K | 0.0% | $234.70 * | $221.66 | +12.1% | COM | 655844108 |
| JKHY | HENRY JACK & ASSOC INC | 4,163 | $730K | 0.0% | $175.30 | $160.56 | +9.6% | COM | 426281101 |
| FE | FIRSTENERGY CORP | 15,973 | $635K | 0.0% | $39.78 | $38.17 | +4.7% | COM | 337932107 |
| EWBC | EAST WEST BANCORP INC | 6,269 | $600K | 0.0% | $95.76 | $76.18 | +24.5% | COM | 27579R104 |
| RSG | REPUBLIC SVCS INC | 2,963 | $596K | 0.0% | $201.18 | $193.30 | +5.7% | COM | 760759100 |
| CI | THE CIGNA GROUP | 2,145 | $592K | 0.0% | $276.14 * | $328.55 | -5.2% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 3,476 | $583K | 0.0% | $167.65 | $160.30 | +3.4% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 7,236 | $543K | 0.0% | $74.98 * | $77.36 | 0.0% | CL A | 518439104 |
| LII | LENNOX INTL INC | 874 | $533K | 0.0% | $609.30 | $535.97 | +15.3% | COM | 526107107 |
| ADBE | ADOBE INC | 1,190 | $529K | 0.0% | $444.68 * | $482.20 | +2.7% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 13,789 | $501K | 0.0% | $36.32 | $36.32 | — | SPONSORED ADR | 110448107 |
| DTE | DTE ENERGY CO | 4,138 | $500K | 0.0% | $120.75 | $118.43 | 0.0% | COM | 233331107 |
| TEL | TE CONNECTIVITY PLC | 3,452 | $494K | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| KT | KT CORP | 30,483 | $473K | 0.0% | $15.52 | $15.52 | — | SPONSORED ADR | 48268K101 |
| AMT | AMERICAN TOWER CORP NEW | 2,534 | $465K | 0.0% | $183.41 * | $198.35 | 0.0% | COM | 03027X100 |
| PDD | PDD HOLDINGS INC | 4,721 | $458K | 0.0% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| DHI | D R HORTON INC | 3,229 | $451K | 0.0% | $139.82 * | $149.21 | +10.5% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 9,812 | $426K | 0.0% | $43.38 * | $40.31 | +5.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,336 | $421K | 0.0% | $126.10 * | $125.32 | -2.4% | CL B | 911312106 |
| MOD | MODINE MFG CO | 3,436 | $398K | 0.0% | $115.93 * | $41.93 | +206.8% | COM | 607828100 |
| GM | GENERAL MTRS CO | 7,212 | $384K | 0.0% | $53.27 * | $44.76 | +15.6% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 1,029 | $380K | 0.0% | $368.90 * | $489.68 | -16.4% | COM | 036752103 |
| TW | TRADEWEB MKTS INC | 2,863 | $375K | 0.0% | $130.92 | $131.89 | 0.0% | CL A | 892672106 |
| CHD | CHURCH & DWIGHT CO INC | 3,538 | $370K | 0.0% | $104.71 | $101.68 | +2.3% | COM | 171340102 |
| NU | NU HLDGS LTD | 34,995 | $363K | 0.0% | $10.36 * | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| GRAB | GRAB HOLDINGS LIMITED | 76,545 | $361K | 0.0% | $4.72 * | $4.73 | -3.9% | CLASS A ORD | G4124C109 |
| COO | COOPER COS INC | 3,882 | $357K | 0.0% | $91.93 * | $98.45 | +3.5% | COM | 216648501 |
| ULTA | ULTA BEAUTY INC | 790 | $344K | 0.0% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| — | ALBEMARLE CORP | 8,379 | $341K | 0.0% | $40.69 | $43.71 | — | 7.25% DEP SHS A | 012653200 |
| LRCX | LAM RESEARCH CORP | 4,670 | $337K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| JCI | JOHNSON CTLS INTL PLC | 3,995 | $315K | 0.0% | $78.93 | $72.51 | +9.3% | SHS | G51502105 |
| DLTR | DOLLAR TREE INC | 4,054 | $304K | 0.0% | $74.94 * | $91.18 | -24.7% | COM | 256746108 |
| FTAI | FTAI AVIATION LTD | 2,105 | $303K | 0.0% | $144.04 | $145.85 | 0.0% | SHS | G3730V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,096 | $302K | 0.0% | $97.55 * | $101.62 | 0.0% | COM | 015271109 |
| MTN | VAIL RESORTS INC | 1,606 | $301K | 0.0% | $187.45 * | $178.91 | +0.0% | COM | 91879Q109 |
| ATI | ATI INC | 5,435 | $299K | 0.0% | $55.04 * | $58.97 | 0.0% | COM | 01741R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,387 | $270K | 0.0% | $50.07 | $55.30 | — | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 12,971 | $260K | 0.0% | $20.05 * | $32.95 | -31.6% | COM | 458140100 |
| DOW | DOW INC | 6,042 | $242K | 0.0% | $40.13 * | $46.53 | -7.7% | COM | 260557103 |
| NUE | NUCOR CORP | 1,800 | $210K | 0.0% | $116.71 * | $161.69 | -12.9% | COM | 670346105 |