Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $10.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,213,453 | $610M | 5.9% | $275.65 * | $153.82 | +40.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,115,515 | $555M | 5.4% | $497.41 * | $263.38 | +64.2% | COM | 594918104 |
| META | META PLATFORMS INC | 423,895 | $313M | 3.0% | $738.09 * | $298.39 | +106.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,454,720 | $265M | 2.6% | $182.13 * | $91.12 | +83.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,511,166 | $239M | 2.3% | $157.99 * | $107.83 | +16.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 627,270 | $182M | 1.8% | $289.91 * | $139.68 | +80.9% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 559,107 | $175M | 1.7% | $313.14 * | $91.05 | +159.4% | COM | V7780T103 |
| DB | DEUTSCHE BANK A G | 5,585,961 | $166M | 1.6% | $29.64 * | $13.44 | +93.5% | NAMEN AKT | D18190898 |
| V | VISA INC | 419,528 | $149M | 1.4% | $355.05 * | $216.90 | +60.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 723,007 | $148M | 1.4% | $205.17 | $143.12 | +40.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 663,183 | $145M | 1.4% | $219.39 * | $175.95 | +12.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 182,444 | $142M | 1.4% | $779.53 | $472.95 | +63.5% | COM | 532457108 |
| GE | GE AEROSPACE | 540,767 | $139M | 1.4% | $257.39 * | $111.54 | +96.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 775,611 | $138M | 1.3% | $177.39 * | $120.73 | +36.5% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 51,861 | $136M | 1.3% | $2613.63 * | $696.71 | +235.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 219,441 | $123M | 1.2% | $561.94 | $376.03 | +46.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 553,074 | $121M | 1.2% | $218.64 * | $172.43 | +29.4% | COM | 571748102 |
| NFLX | NETFLIX INC | 85,254 | $114M | 1.1% | $1339.13 * | $38.46 | +194.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 821,203 | $112M | 1.1% | $136.01 * | $99.32 | +31.5% | COM | 002824100 |
| KLAC | KLA CORP | 117,726 | $105M | 1.0% | $895.74 * | $523.84 | +42.9% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 447,952 | $101M | 1.0% | $226.49 | $50.02 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 306,875 | $99.05M | 1.0% | $322.76 * | $147.25 | +79.2% | COM | 21037T109 |
| ASML | ASML HOLDING N V | 113,933 | $91.3M | 0.9% | $801.39 | $379.56 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 184,135 | $90.25M | 0.9% | $490.10 * | $360.65 | +28.8% | COM | N3167Y103 |
| AMGN | AMGEN INC | 314,876 | $87.92M | 0.9% | $279.21 | $280.78 | -1.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 485,541 | $85.57M | 0.8% | $176.23 * | $122.97 | +32.8% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 4,084,053 | $85.03M | 0.8% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| ONC | BEONE MEDICINES LTD | 345,559 | $83.65M | 0.8% | $242.07 | $160.42 | — | SPONSORED ADS | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 267,276 | $83.38M | 0.8% | $311.97 * | $400.59 | -6.4% | COM | 91324P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,419,877 | $81.88M | 0.8% | $57.67 | $67.56 | — | SPONSORED ADR | 783513203 |
| CARR | CARRIER GLOBAL CORPORATION | 1,115,456 | $81.64M | 0.8% | $73.19 * | $36.93 | +82.3% | COM | 14448C104 |
| WELL | WELLTOWER INC | 528,094 | $81.18M | 0.8% | $153.73 * | $100.26 | +47.5% | COM | 95040Q104 |
| TSLA | TESLA INC | 254,324 | $80.79M | 0.8% | $317.66 * | $213.51 | +41.1% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 156,968 | $78.48M | 0.8% | $499.98 * | $452.07 | +7.5% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,233 | $78.01M | 0.8% | $445.20 * | $378.90 | +21.6% | COM | 92532F100 |
| LIN | LINDE PLC | 155,729 | $73.06M | 0.7% | $469.18 * | $365.71 | +23.7% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 618,941 | $71.39M | 0.7% | $115.35 * | $61.43 | +62.8% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 260,790 | $71.11M | 0.7% | $272.69 * | $220.40 | +20.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 475,541 | $69.44M | 0.7% | $146.02 * | $103.91 | +26.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 231,281 | $67.01M | 0.7% | $289.72 | $209.12 | +37.2% | COM | H1467J104 |
| CPNG | COUPANG INC | 2,227,517 | $66.74M | 0.6% | $29.96 * | $22.55 | +13.6% | CL A | 22266T109 |
| BLK | BLACKROCK INC | 58,903 | $61.8M | 0.6% | $1049.25 * | $975.74 | -4.4% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 282,024 | $60M | 0.6% | $212.76 * | $175.17 | +5.6% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 39,149 | $59.53M | 0.6% | $1520.64 * | $425.77 | +208.6% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 300,567 | $59.37M | 0.6% | $197.54 * | $166.43 | +16.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 473,140 | $58.31M | 0.6% | $123.25 * | $74.23 | +25.6% | COM | 595112103 |
| CTVA | CORTEVA INC | 759,027 | $56.57M | 0.5% | $74.53 * | $58.22 | +13.7% | COM | 22052L104 |
| FLUT | FLUTTER ENTMT PLC | 197,162 | $56.34M | 0.5% | $285.76 * | $203.41 | +20.6% | SHS | G3643J108 |
| AJG | GALLAGHER ARTHUR J & CO | 173,805 | $55.64M | 0.5% | $320.12 * | $268.69 | +21.9% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 1,169,857 | $55.36M | 0.5% | $47.32 * | $38.22 | +8.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 589,667 | $54.03M | 0.5% | $91.63 * | $87.79 | -3.0% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 1,249,206 | $53.7M | 0.5% | $42.99 * | $37.50 | +1.3% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 791,721 | $53.39M | 0.5% | $67.44 * | $60.52 | +7.6% | CL A | 609207105 |
| NOW | SERVICENOW INC | 50,927 | $52.36M | 0.5% | $1028.08 * | $67.00 | +181.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 51,222 | $50.71M | 0.5% | $989.94 | $483.78 | +104.8% | COM | 22160K105 |
| BNTX | BIONTECH SE | 470,017 | $50.04M | 0.5% | $106.47 | $111.14 | — | SPONSORED ADS | 09075V102 |
| EOG | EOG RES INC | 417,301 | $49.91M | 0.5% | $119.61 * | $106.01 | +5.7% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 211,225 | $49.19M | 0.5% | $232.88 * | $191.03 | +4.5% | COM | 438516106 |
| YUM | YUM BRANDS INC | 331,377 | $49.1M | 0.5% | $148.18 * | $116.46 | +23.8% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 1,373,874 | $49.03M | 0.5% | $35.69 * | $37.44 | -9.4% | CL A | 20030N101 |
| SRE | SEMPRA | 641,853 | $48.63M | 0.5% | $75.77 * | $69.03 | +5.1% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 580,651 | $48.3M | 0.5% | $83.18 * | $83.59 | -5.8% | COM | 45687V106 |
| KKR | KKR & CO INC | 362,785 | $48.26M | 0.5% | $133.03 * | $77.06 | +51.4% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 514,349 | $46.16M | 0.4% | $89.74 | $73.38 | +20.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 7,973 | $46.16M | 0.4% | $5789.24 * | $2611.64 | +95.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 666,879 | $46M | 0.4% | $68.98 * | $62.64 | +2.5% | COM | 126650100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 459,732 | $45.06M | 0.4% | $98.02 * | $39.97 | +152.3% | SHS | V5633W109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,504,022 | $44.92M | 0.4% | $17.94 | $20.10 | — | SPON ADS RP CL B | 02390A101 |
| GEV | GE VERNOVA INC | 84,070 | $44.49M | 0.4% | $529.15 * | $249.47 | +66.7% | COM | 36828A101 |
| HD | HOME DEPOT INC | 112,690 | $41.32M | 0.4% | $366.64 * | $306.05 | +16.3% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP | 267,741 | $41.26M | 0.4% | $154.11 | $126.30 | +21.2% | COM | 049560105 |
| ATI | ATI INC | 458,325 | $39.57M | 0.4% | $86.34 * | $19.34 | +254.0% | COM | 01741R102 |
| BA | BOEING CO | 182,717 | $38.28M | 0.4% | $209.53 * | $180.43 | +4.7% | COM | 097023105 |
| NI | NISOURCE INC | 932,791 | $37.63M | 0.4% | $40.34 * | $34.83 | +10.8% | COM | 65473P105 |
| REGN | REGENERON PHARMACEUTICALS | 70,855 | $37.2M | 0.4% | $525.00 * | $708.80 | -21.5% | COM | 75886F107 |
| PDD | PDD HOLDINGS INC | 351,333 | $36.77M | 0.4% | $104.66 | $106.94 | — | SPONSORED ADS | 722304102 |
| KT | KT CORP | 1,711,115 | $35.56M | 0.3% | $20.78 | $19.09 | — | SPONSORED ADR | 48268K101 |
| MSI | MOTOROLA SOLUTIONS INC | 82,396 | $34.64M | 0.3% | $420.46 | $287.35 | +44.4% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 64,569 | $34.05M | 0.3% | $527.29 * | $440.57 | +12.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 112,738 | $33.7M | 0.3% | $298.89 | $312.29 | -3.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 727,626 | $33.68M | 0.3% | $46.29 | $54.58 | -13.5% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,570 | $32.38M | 0.3% | $266.34 * | $119.22 | +99.4% | COM | 43300A203 |
| ABBV | ABBVIE INC | 172,446 | $32.01M | 0.3% | $185.62 | $142.64 | +28.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 295,199 | $31.82M | 0.3% | $107.80 * | $102.73 | +1.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 139,979 | $31.82M | 0.3% | $227.31 * | $241.19 | -10.8% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 671,995 | $31.81M | 0.3% | $47.33 | $40.23 | — | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 115,939 | $31.68M | 0.3% | $273.21 * | $195.54 | +27.4% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 61,030 | $31.29M | 0.3% | $512.68 * | $457.29 | +1.9% | COM | 871607107 |
| CNI | CANADIAN NATL RY CO | 294,709 | $30.7M | 0.3% | $104.19 * | $112.51 | -10.6% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 276,516 | $30.66M | 0.3% | $110.87 * | $77.58 | +34.6% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 78,728 | $30.62M | 0.3% | $388.96 | $361.68 | +9.7% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 924,466 | $30.56M | 0.3% | $33.06 | $31.44 | +5.0% | COM | 49271V100 |
| TOST | TOAST INC | 688,755 | $30.5M | 0.3% | $44.29 * | $30.80 | +27.6% | CL A | 888787108 |
| PAYX | PAYCHEX INC | 208,323 | $30.3M | 0.3% | $145.46 | $123.74 | +19.2% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 430,679 | $30.1M | 0.3% | $69.88 | $68.21 | — | SPONSORED ADR | 046353108 |
| AON | AON PLC | 83,350 | $29.74M | 0.3% | $356.76 | $242.40 | +49.0% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 111,250 | $29.69M | 0.3% | $266.86 * | $170.66 | +50.9% | COM | 743315103 |
| MS | MORGAN STANLEY | 210,453 | $29.64M | 0.3% | $140.86 * | $92.28 | +31.1% | COM NEW | 617446448 |
| TEAM | ATLASSIAN CORPORATION | 145,851 | $29.62M | 0.3% | $203.09 * | $162.52 | +28.1% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 54,502 | $29.62M | 0.3% | $543.41 * | $327.54 | +59.6% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 369,198 | $29.58M | 0.3% | $80.12 * | $54.70 | +30.1% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 104,487 | $29.47M | 0.3% | $282.06 * | $289.60 | -7.4% | COM | 009158106 |
| NTES | NETEASE INC | 218,706 | $29.43M | 0.3% | $134.58 | $106.48 | — | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 306,546 | $28.15M | 0.3% | $91.83 * | $73.73 | +19.3% | COM | 842587107 |
| TBBB | BBB FOODS INC | 996,032 | $27.65M | 0.3% | $27.76 | $22.14 | +27.1% | CL A COM | G0896C103 |
| DRI | DARDEN RESTAURANTS INC | 126,447 | $27.56M | 0.3% | $217.97 * | $151.99 | +34.4% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,499 | $26.96M | 0.3% | $405.46 * | $449.28 | -7.2% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 850,203 | $26.7M | 0.3% | $31.40 * | $30.97 | -3.2% | COM | 136385101 |
| CME | CME GROUP INC | 96,823 | $26.69M | 0.3% | $275.62 * | $191.82 | +40.0% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 134,755 | $26.39M | 0.3% | $195.83 * | $85.66 | +69.5% | CL A COM | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,445 | $25.53M | 0.2% | $408.81 * | $377.34 | +1.4% | CL A | 16119P108 |
| C | CITIGROUP INC | 289,689 | $24.66M | 0.2% | $85.12 * | $64.79 | +9.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 498,631 | $24.52M | 0.2% | $49.18 * | $44.44 | +2.5% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 162,594 | $24.32M | 0.2% | $149.58 * | $97.29 | +38.9% | COM | 09260D107 |
| RPRX | ROYALTY PHARMA PLC | 661,536 | $23.84M | 0.2% | $36.03 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,196 | $23.72M | 0.2% | $1174.72 * | $1327.64 | -15.8% | COM | 592688105 |
| UNP | UNION PAC CORP | 102,795 | $23.65M | 0.2% | $230.08 * | $207.29 | +5.4% | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,831 | $23.42M | 0.2% | $326.09 * | $187.16 | +47.8% | COM | 02043Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,930 | $23.31M | 0.2% | $250.84 * | $204.69 | +10.9% | COM | 502431109 |
| — | QIAGEN NV | 483,938 | $23.26M | 0.2% | $48.06 | $48.06 | — | COM SHS | N72482206 |
| MMM | 3M CO | 150,492 | $22.91M | 0.2% | $152.24 * | $132.93 | +6.3% | COM | 88579Y101 |
| TCOM | TRIP COM GROUP LTD | 386,726 | $22.68M | 0.2% | $58.64 | $31.55 | — | ADS | 89677Q107 |
| CHD | CHURCH & DWIGHT CO INC | 235,399 | $22.62M | 0.2% | $96.11 | $88.61 | +10.4% | COM | 171340102 |
| CVE | CENOVUS ENERGY INC | 1,662,792 | $22.61M | 0.2% | $13.60 * | $16.66 | -22.7% | COM | 15135U109 |
| TXN | TEXAS INSTRS INC | 107,982 | $22.42M | 0.2% | $207.62 * | $175.04 | -0.4% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 139,657 | $22.3M | 0.2% | $159.70 * | $136.20 | +8.3% | COM | 285512109 |
| FTAI | FTAI AVIATION LTD | 193,588 | $22.27M | 0.2% | $115.04 * | $65.43 | +70.0% | SHS | G3730V105 |
| NTR | NUTRIEN LTD | 379,763 | $22.13M | 0.2% | $58.27 * | $46.94 | +19.3% | COM | 67077M108 |
| EFX | EQUIFAX INC | 85,128 | $22.08M | 0.2% | $259.37 * | $224.87 | +12.5% | COM | 294429105 |
| APO | APOLLO GLOBAL MGMT INC | 155,152 | $22.01M | 0.2% | $141.87 * | $113.33 | +15.9% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,114 | $21.85M | 0.2% | $294.78 * | $230.69 | +10.0% | COM | 459200101 |
| TRP | TC ENERGY CORP | 443,721 | $21.65M | 0.2% | $48.80 | $39.12 | +23.9% | COM | 87807B107 |
| DE | DEERE & CO | 41,608 | $21.16M | 0.2% | $508.49 * | $419.65 | +15.5% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 360,842 | $21.16M | 0.2% | $58.63 * | $42.19 | +32.6% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 113,013 | $21.1M | 0.2% | $186.72 * | $148.78 | +29.2% | COM | 94106B101 |
| KO | COCA COLA CO | 296,211 | $20.96M | 0.2% | $70.75 | $64.14 | +8.8% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 468,043 | $20.94M | 0.2% | $44.75 * | $39.77 | -3.1% | COM | 174610105 |
| IBN | ICICI BANK LIMITED | 616,293 | $20.73M | 0.2% | $33.64 | $12.76 | — | ADR | 45104G104 |
| BZ | KANZHUN LIMITED | 1,157,190 | $20.64M | 0.2% | $17.84 | $18.54 | — | SPONSORED ADS | 48553T106 |
| RBLX | ROBLOX CORP | 192,110 | $20.21M | 0.2% | $105.20 * | $72.30 | +8.7% | CL A | 771049103 |
| CAT | CATERPILLAR INC | 51,424 | $19.96M | 0.2% | $388.21 * | $226.24 | +46.2% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 459,293 | $19.91M | 0.2% | $43.35 * | $40.18 | -6.2% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 122,364 | $19.91M | 0.2% | $162.68 * | $194.41 | -9.1% | CL A | 21036P108 |
| NKE | NIKE INC | 279,755 | $19.87M | 0.2% | $71.04 * | $78.19 | -24.4% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 181,015 | $19.44M | 0.2% | $107.41 * | $85.16 | +18.8% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 368,302 | $19.44M | 0.2% | $52.77 * | $52.46 | -3.6% | COM | 892356106 |
| HEI | HEICO CORP NEW | 59,089 | $19.38M | 0.2% | $328.00 * | $212.80 | +30.0% | COM | 422806109 |
| ARMK | ARAMARK | 443,957 | $18.59M | 0.2% | $41.87 * | $24.85 | +47.9% | COM | 03852U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,214 | $17.98M | 0.2% | $89.80 * | $65.80 | +27.8% | COM | 962879102 |
| FE | FIRSTENERGY CORP | 436,948 | $17.59M | 0.2% | $40.26 | $38.45 | +4.7% | COM | 337932107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 317,245 | $17.54M | 0.2% | $55.28 * | $37.41 | +40.5% | CL A LMT VTG SHS | 113004105 |
| MAA | MID-AMER APT CMNTYS INC | 115,535 | $17.1M | 0.2% | $148.01 * | $149.86 | +1.8% | COM | 59522J103 |
| BURL | BURLINGTON STORES INC | 72,731 | $16.92M | 0.2% | $232.64 * | $182.88 | +30.0% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293,336 | $16.47M | 0.2% | $56.15 * | $58.73 | -13.4% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 47,254 | $16.23M | 0.2% | $343.36 | $269.77 | +27.7% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 343,903 | $16.1M | 0.2% | $46.83 | $49.30 | -6.7% | COM | 460146103 |
| — | DAYFORCE INC | 283,186 | $15.69M | 0.2% | $55.39 * | $68.81 | -16.9% | COM | 15677J108 |
| NU | NU HLDGS LTD | 1,131,884 | $15.53M | 0.2% | $13.72 * | $11.89 | +0.7% | ORD SHS CL A | G6683N103 |
| G | GENPACT LIMITED | 348,637 | $15.34M | 0.1% | $44.01 * | $38.60 | +16.5% | SHS | G3922B107 |
| TJX | TJX COS INC NEW | 120,048 | $14.82M | 0.1% | $123.49 | $104.13 | +20.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 20,544 | $14.54M | 0.1% | $707.75 * | $360.78 | +58.5% | COM | 38141G104 |
| SAP | SAP SE | 47,602 | $14.48M | 0.1% | $304.10 | $180.53 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 114,317 | $14.18M | 0.1% | $124.01 * | $99.46 | +3.4% | COM | 254687106 |
| GLOB | GLOBANT S A | 153,642 | $13.96M | 0.1% | $90.84 * | $144.75 | -26.2% | COM | L44385109 |
| HTHT | H WORLD GROUP LTD | 407,965 | $13.84M | 0.1% | $33.92 | $36.92 | — | SPONSORED ADS | 44332N106 |
| HWM | HOWMET AEROSPACE INC | 74,008 | $13.78M | 0.1% | $186.13 * | $66.00 | +132.8% | COM | 443201108 |
| CNP | CENTERPOINT ENERGY INC | 364,852 | $13.4M | 0.1% | $36.74 | $22.71 | +60.8% | COM | 15189T107 |
| QSR | RESTAURANT BRANDS INTL INC | 190,419 | $12.62M | 0.1% | $66.29 | $63.21 | +5.7% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 39,568 | $12.62M | 0.1% | $318.98 * | $261.41 | +6.9% | COM | 025816109 |
| CPRT | COPART INC | 250,473 | $12.29M | 0.1% | $49.07 * | $41.79 | +33.9% | COM | 217204106 |
| ORCL | ORACLE CORP | 55,687 | $12.17M | 0.1% | $218.63 * | $137.17 | +17.2% | COM | 68389X105 |
| KSPI | KASPI KZ JSC | 143,124 | $12.15M | 0.1% | $84.89 | $107.93 | — | SPONSORED ADS | 48581R205 |
| PG | PROCTER AND GAMBLE CO | 75,435 | $12.02M | 0.1% | $159.32 | $152.87 | +5.2% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 17,082 | $11.93M | 0.1% | $698.47 * | $643.22 | -2.3% | COM | 701094104 |
| ACGL | ARCH CAP GROUP LTD | 122,253 | $11.13M | 0.1% | $91.05 | $62.95 | +46.6% | ORD | G0450A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 887,626 | $11.1M | 0.1% | $12.51 | $12.51 | — | SPONSORED ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,679 | $10.86M | 0.1% | $136.32 * | $66.20 | +77.2% | CL A | 69608A108 |
| — | BOEING CO | 157,520 | $10.71M | 0.1% | $68.00 | $63.28 | — | DEP CONV PFD A | 097023204 |
| DTE | DTE ENERGY CO | 80,515 | $10.67M | 0.1% | $132.46 | $124.80 | +5.2% | COM | 233331107 |
| HSY | HERSHEY CO | 63,469 | $10.53M | 0.1% | $165.95 * | $179.61 | -10.0% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 40,304 | $10.43M | 0.1% | $258.75 * | $147.71 | +48.0% | CL A | 422806208 |
| PLD | PROLOGIS INC. | 98,811 | $10.39M | 0.1% | $105.12 * | $109.80 | -6.8% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109,041 | $9.946M | 0.1% | $91.21 * | $95.97 | 0.0% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 118,804 | $9.599M | 0.1% | $80.80 * | $66.70 | -4.6% | CL A | 518439104 |
| SHEL | SHELL PLC | 136,059 | $9.58M | 0.1% | $70.41 | $72.30 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 31,049 | $9.072M | 0.1% | $292.17 * | $265.73 | +14.2% | COM | 580135101 |
| SAIA | SAIA INC | 32,587 | $8.929M | 0.1% | $273.99 * | $267.88 | +6.4% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 48,234 | $8.83M | 0.1% | $183.07 * | $148.55 | +6.0% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 50,754 | $8.791M | 0.1% | $173.20 * | $32.08 | +384.0% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 48,004 | $8.687M | 0.1% | $180.96 * | $88.23 | +94.1% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,523 | $8.427M | 0.1% | $62.64 * | $50.77 | +20.4% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 72,873 | $8.335M | 0.1% | $114.38 * | $158.92 | -38.3% | COM | 256677105 |
| — | KKR & CO INC | 154,513 | $8.282M | 0.1% | $53.60 | $51.19 | — | 6.25 CON SER D | 48251W500 |
| DHI | D R HORTON INC | 61,868 | $7.976M | 0.1% | $128.92 * | $113.04 | +8.2% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 95,932 | $7.974M | 0.1% | $83.12 * | $66.10 | +23.0% | COM | 29364G103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 81,875 | $7.92M | 0.1% | $96.73 | $96.73 | — | SPONS ADS REP | 191241108 |
| SNY | SANOFI | 158,415 | $7.653M | 0.1% | $48.31 | $53.12 | — | SPONSORED ADR | 80105N105 |
| MTN | VAIL RESORTS INC | 47,713 | $7.497M | 0.1% | $157.13 * | $177.80 | -16.4% | COM | 91879Q109 |
| TMUS | T-MOBILE US INC | 31,429 | $7.488M | 0.1% | $238.26 | $219.05 | +10.2% | COM | 872590104 |
| PINS | PINTEREST INC | 198,076 | $7.103M | 0.1% | $35.86 * | $50.33 | -39.7% | CL A | 72352L106 |
| PCAR | PACCAR INC | 74,633 | $7.095M | 0.1% | $95.06 * | $92.36 | -2.0% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 30,969 | $6.845M | 0.1% | $221.02 * | $193.16 | +8.9% | COM | 03027X100 |
| ULS | UL SOLUTIONS INC | 93,352 | $6.802M | 0.1% | $72.86 * | $44.94 | +45.7% | CLASS A COM SHS | 903731107 |
| EWBC | EAST WEST BANCORP INC | 66,301 | $6.695M | 0.1% | $100.98 * | $40.30 | +115.2% | COM | 27579R104 |
| SLB | SCHLUMBERGER LTD | 196,230 | $6.633M | 0.1% | $33.80 | $41.10 | -17.4% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 24,616 | $6.071M | 0.1% | $246.61 | $193.39 | +26.8% | COM | 760759100 |
| BG | BUNGE GLOBAL SA | 75,171 | $6.035M | 0.1% | $80.28 * | $89.89 | -14.2% | COM SHS | H11356104 |
| JCI | JOHNSON CTLS INTL PLC | 56,723 | $5.991M | 0.1% | $105.62 * | $72.10 | +27.2% | SHS | G51502105 |
| LEGN | LEGEND BIOTECH CORP | 157,896 | $5.604M | 0.1% | $35.49 | $43.53 | — | SPONSORED ADS | 52490G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,148 | $5.568M | 0.1% | $84.18 * | $66.26 | +19.1% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 80,150 | $5.532M | 0.1% | $69.02 | $94.05 | — | ADR | 670100205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,031 | $5.528M | 0.1% | $162.44 * | $81.42 | +81.6% | COM | 04247X102 |
| VALE | VALE S A | 565,828 | $5.494M | 0.1% | $9.71 | $11.30 | — | SPONSORED ADS | 91912E105 |
| ILMN | ILLUMINA INC | 57,201 | $5.458M | 0.1% | $95.41 * | $118.04 | -31.2% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 32,525 | $5.229M | 0.1% | $160.76 * | $162.20 | -5.8% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 75,217 | $5.222M | 0.1% | $69.42 | $60.28 | +13.0% | COM | 65339F101 |
| CSX | CSX CORP | 154,503 | $5.041M | 0.0% | $32.63 * | $29.82 | -0.1% | COM | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,547 | $5.024M | 0.0% | $767.34 * | $388.91 | +65.0% | SHS | L8681T102 |
| CG | CARLYLE GROUP INC | 95,772 | $4.923M | 0.0% | $51.40 * | $39.81 | +5.8% | COM | 14316J108 |
| VICI | VICI PPTYS INC | 149,489 | $4.873M | 0.0% | $32.60 * | $25.32 | +20.6% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 36,579 | $4.716M | 0.0% | $128.92 * | $126.75 | +3.9% | COM | 494368103 |
| MSTR | MICROSTRATEGY INC | 11,646 | $4.708M | 0.0% | $404.23 * | $314.69 | +15.8% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 12,127 | $4.692M | 0.0% | $386.88 | $414.50 | -7.0% | COM | 00724F101 |
| DUOL | DUOLINGO INC | 11,423 | $4.684M | 0.0% | $410.02 * | $394.74 | +11.2% | CL A COM | 26603R106 |
| PNC | PNC FINL SVCS GROUP INC | 25,048 | $4.669M | 0.0% | $186.42 * | $147.45 | +12.6% | COM | 693475105 |
| ZTS | ZOETIS INC | 29,746 | $4.639M | 0.0% | $155.95 | $146.85 | +7.2% | CL A | 98978V103 |
| COO | COOPER COS INC | 60,617 | $4.314M | 0.0% | $71.16 * | $86.57 | -11.6% | COM | 216648501 |
| INTC | INTEL CORP | 191,215 | $4.283M | 0.0% | $22.40 * | $29.22 | -29.1% | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 24,562 | $4.143M | 0.0% | $168.67 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| BN | BROOKFIELD CORP | 66,340 | $4.103M | 0.0% | $61.85 * | $25.58 | +44.3% | CL A LTD VT SH | 11271J107 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $4.023M | 0.0% | $55.40 * | $18.98 | +147.1% | COM SHS | 253651202 |
| ON | ON SEMICONDUCTOR CORP | 76,707 | $4.02M | 0.0% | $52.41 * | $36.72 | +18.4% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,703 | $3.982M | 0.0% | $183.47 * | $143.86 | +18.5% | COM | 45866F104 |
| CM | CANADIAN IMPERIAL BK COMM | 55,191 | $3.912M | 0.0% | $70.88 * | $52.28 | +21.9% | COM | 136069101 |
| CWST | CASELLA WASTE SYS INC | 33,601 | $3.877M | 0.0% | $115.38 | $107.60 | +7.4% | CL A | 147448104 |
| GM | GENERAL MTRS CO | 78,256 | $3.851M | 0.0% | $49.21 * | $42.75 | +10.1% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 142,870 | $3.689M | 0.0% | $25.82 * | $27.05 | -1.5% | COM | 500754106 |
| TGT | TARGET CORP | 35,380 | $3.49M | 0.0% | $98.65 * | $120.11 | -22.3% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 35,981 | $3.37M | 0.0% | $93.67 * | $84.55 | -0.2% | COM | 983134107 |
| RIO | RIO TINTO PLC | 54,408 | $3.174M | 0.0% | $58.33 | $63.11 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,322 | $3.166M | 0.0% | $163.86 * | $151.44 | +0.6% | COM | 49338L103 |
| PCG | PG&E CORP | 222,347 | $3.1M | 0.0% | $13.94 * | $11.66 | +38.6% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,502 | $3.096M | 0.0% | $57.86 * | $70.56 | -22.9% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 15,031 | $3.059M | 0.0% | $203.50 * | $206.10 | -3.4% | COM | 053484101 |
| PFE | PFIZER INC | 125,105 | $3.033M | 0.0% | $24.24 * | $33.54 | -33.4% | COM | 717081103 |
| KB | KB FINL GROUP INC | 36,395 | $3.006M | 0.0% | $82.59 | $40.59 | — | SPONSORED ADR | 48241A105 |
| RGLD | ROYAL GOLD INC | 16,139 | $2.87M | 0.0% | $177.84 | $153.91 | +15.0% | COM | 780287108 |
| HAL | HALLIBURTON CO | 140,405 | $2.861M | 0.0% | $20.38 | $31.12 | -33.9% | COM | 406216101 |
| REXR | REXFORD INDL RLTY INC | 77,618 | $2.761M | 0.0% | $35.57 | $51.31 | — | COM | 76169C100 |
| ARM | ARM HOLDINGS PLC | 16,314 | $2.639M | 0.0% | $161.74 | $111.56 | — | SPONSORED ADS | 042068205 |
| HUM | HUMANA INC | 10,706 | $2.617M | 0.0% | $244.48 | $354.19 | -30.3% | COM | 444859102 |
| — | MICROCHIP TECHNOLOGY INC. | 39,200 | $2.612M | 0.0% | $66.64 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| FITB | FIFTH THIRD BANCORP | 61,746 | $2.54M | 0.0% | $41.13 * | $32.79 | +11.5% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,138 | $2.496M | 0.0% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| FUL | FULLER H B CO | 40,992 | $2.466M | 0.0% | $60.15 * | $65.25 | -16.5% | COM | 359694106 |
| KEY | KEYCORP | 140,900 | $2.454M | 0.0% | $17.42 * | $15.05 | 0.0% | COM | 493267108 |
| SONY | SONY GROUP CORP | 92,785 | $2.415M | 0.0% | $26.03 | $29.08 | — | SPONSORED ADR | 835699307 |
| ITT | ITT INC | 15,025 | $2.356M | 0.0% | $156.83 * | $94.85 | +50.1% | COM | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,282 | $2.325M | 0.0% | $189.33 * | $176.66 | 0.0% | COM | 016255101 |
| XPO | XPO INC | 18,184 | $2.296M | 0.0% | $126.29 * | $122.71 | -8.6% | COM | 983793100 |
| AEM | AGNICO EAGLE MINES LTD | 18,876 | $2.248M | 0.0% | $119.12 * | $115.22 | 0.0% | COM | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 14,926 | $2.201M | 0.0% | $147.44 * | $138.30 | +1.9% | COM | 30225T102 |
| ETN | EATON CORP PLC | 5,991 | $2.139M | 0.0% | $356.99 * | $301.62 | +1.7% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 24,000 | $1.954M | 0.0% | $81.40 * | $76.05 | +2.7% | COM | 817565104 |
| LII | LENNOX INTL INC | 3,369 | $1.931M | 0.0% | $573.24 * | $532.67 | +4.1% | COM | 526107107 |
| T | AT&T INC | 65,506 | $1.896M | 0.0% | $28.94 * | $22.50 | +19.9% | COM | 00206R102 |
| GGB | GERDAU SA | 644,644 | $1.882M | 0.0% | $2.92 | $3.98 | — | SPON ADR REP PFD | 373737105 |
| GRFS | GRIFOLS S A | 195,400 | $1.766M | 0.0% | $9.04 | $15.35 | — | SP ADR REP B NVT | 398438408 |
| CSGP | COSTAR GROUP INC | 21,373 | $1.718M | 0.0% | $80.40 * | $76.11 | +2.3% | COM | 22160N109 |
| ASND | ASCENDIS PHARMA A/S | 9,753 | $1.683M | 0.0% | $172.60 | $141.62 | — | SPONSORED ADR | 04351P101 |
| CRH | CRH PLC | 18,028 | $1.655M | 0.0% | $91.80 | $91.00 | 0.0% | ORD | G25508105 |
| MRK | MERCK & CO INC | 20,384 | $1.614M | 0.0% | $79.16 * | $107.70 | -28.1% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 31,645 | $1.539M | 0.0% | $48.64 * | $71.65 | -46.0% | NAMEN AKT | H17182108 |
| TRU | TRANSUNION | 17,062 | $1.501M | 0.0% | $88.00 * | $78.09 | +6.4% | COM | 89400J107 |
| FAF | FIRST AMERN FINL CORP | 24,231 | $1.488M | 0.0% | $61.39 * | $62.60 | -7.4% | COM | 31847R102 |
| AES | AES CORP | 130,710 | $1.375M | 0.0% | $10.52 | $15.50 | -33.1% | COM | 00130H105 |
| — | APOLLO GLOBAL MGMT INC | 17,584 | $1.316M | 0.0% | $74.85 | $67.61 | — | SER A MAND CNV | 03769M304 |
| WBS | WEBSTER FINL CORP | 24,031 | $1.312M | 0.0% | $54.60 * | $44.59 | +11.8% | COM | 947890109 |
| TFII | TFI INTL INC | 14,391 | $1.292M | 0.0% | $89.77 * | $69.91 | +21.0% | COM | 87241L109 |
| TRN | TRINITY INDS INC | 45,356 | $1.225M | 0.0% | $27.01 * | $22.45 | +11.1% | COM | 896522109 |
| EPAM | EPAM SYS INC | 6,448 | $1.14M | 0.0% | $176.82 * | $253.74 | -34.1% | COM | 29414B104 |
| CVX | CHEVRON CORP NEW | 7,582 | $1.086M | 0.0% | $143.19 * | $119.05 | +15.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 4,226 | $1.082M | 0.0% | $255.97 * | $210.61 | +10.7% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,348 | $1.057M | 0.0% | $243.03 * | $147.10 | +59.8% | COM | 11133T103 |
| SOBO | SOUTH BOW CORP | 33,713 | $875K | 0.0% | $25.96 * | $22.97 | +8.7% | COM | 83671M105 |
| OWL | BLUE OWL CAPITAL INC | 44,421 | $853K | 0.0% | $19.21 * | $16.41 | +12.7% | COM CL A | 09581B103 |
| URI | UNITED RENTALS INC | 1,053 | $793K | 0.0% | $753.40 * | $680.01 | -2.2% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,154 | $741K | 0.0% | $234.84 * | $218.52 | +3.4% | CL A | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 7,489 | $699K | 0.0% | $93.30 * | $48.42 | +70.0% | COM | 90353T100 |
| CMS | CMS ENERGY CORP | 10,073 | $698K | 0.0% | $69.28 | $55.59 | +25.9% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 5,793 | $574K | 0.0% | $99.04 * | $75.73 | +14.0% | COM | 256746108 |
| TPG | TPG INC | 10,689 | $561K | 0.0% | $52.45 * | $57.33 | -16.3% | COM CL A | 872657101 |
| BLD | TOPBUILD CORP | 1,668 | $540K | 0.0% | $323.74 * | $311.66 | -4.8% | COM | 89055F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $485K | 0.0% | $242.85 * | $118.38 | +90.3% | COM | 874054109 |
| GH | GUARDANT HEALTH INC | 8,836 | $460K | 0.0% | $52.04 * | $70.71 | -36.8% | COM | 40131M109 |
| SUI | SUN CMNTYS INC | 3,336 | $422K | 0.0% | $126.49 | $122.97 | — | COM | 866674104 |
| DOW | DOW INC | 15,613 | $413K | 0.0% | $26.48 * | $39.00 | -28.7% | COM | 260557103 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,148 | $396K | 0.0% | $17.10 * | $123.79 | -65.5% | COM | 803607100 |
| ADI | ANALOG DEVICES INC | 1,448 | $345K | 0.0% | $238.02 * | $175.76 | +17.2% | COM | 032654105 |
| VLTO | VERALTO CORP | 2,598 | $262K | 0.0% | $100.95 * | $83.63 | +15.0% | COM SHS | 92338C103 |
| EIX | EDISON INTL | 4,782 | $247K | 0.0% | $51.60 * | $52.86 | +0.4% | COM | 281020107 |