Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $5.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 441,125 | $326M | 6.3% | $738.09 * | $371.60 | +65.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 618,958 | $308M | 5.9% | $497.41 * | $300.57 | +43.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 995,287 | $274M | 5.3% | $275.65 * | $148.61 | +45.3% | COM | 11135F101 |
| TSLA | TESLA INC | 471,153 | $150M | 2.9% | $317.66 * | $262.83 | +14.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 110,443 | $148M | 2.8% | $1339.13 * | $53.74 | +110.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 899,261 | $142M | 2.7% | $157.99 * | $104.28 | +20.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 349,587 | $101M | 1.9% | $289.91 * | $152.54 | +65.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 551,583 | $100M | 1.9% | $182.13 * | $89.40 | +87.2% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,389 | $99.45M | 1.9% | $445.20 * | $380.47 | +21.1% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 126,431 | $98.56M | 1.9% | $779.53 | $451.30 | +71.4% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 289,666 | $90.71M | 1.7% | $313.14 * | $114.82 | +105.7% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 409,723 | $89.89M | 1.7% | $219.39 * | $178.25 | +11.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 451,174 | $80.03M | 1.5% | $177.39 * | $133.31 | +23.7% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 651,320 | $75.13M | 1.4% | $115.35 * | $69.80 | +43.3% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 193,565 | $68.73M | 1.3% | $355.05 * | $248.55 | +39.6% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 25,148 | $65.73M | 1.3% | $2613.63 * | $1376.29 | +69.7% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 360,350 | $63.5M | 1.2% | $176.23 * | $119.15 | +37.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 10,829 | $62.69M | 1.2% | $5789.24 * | $2719.91 | +87.3% | COM | 09857L108 |
| GE | GE AEROSPACE | 239,157 | $61.56M | 1.2% | $257.39 * | $135.40 | +61.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 62,002 | $61.38M | 1.2% | $989.94 | $590.75 | +67.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 103,380 | $58.09M | 1.1% | $561.94 | $408.41 | +35.0% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 792,296 | $57.99M | 1.1% | $73.19 * | $48.83 | +37.9% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 100,812 | $54.78M | 1.1% | $543.41 * | $360.13 | +45.2% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 242,036 | $47.4M | 0.9% | $195.83 * | $87.79 | +65.4% | CL A COM | 18915M107 |
| CB | CHUBB LIMITED | 160,395 | $46.47M | 0.9% | $289.72 | $219.07 | +31.0% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 89,592 | $45.93M | 0.9% | $512.68 * | $462.57 | +0.7% | COM | 871607107 |
| ASML | ASML HOLDING N V | 55,375 | $44.38M | 0.9% | $801.39 | $719.23 | — | N Y REGISTRY SHS | N07059210 |
| DB | DEUTSCHE BANK A G | 1,471,702 | $43.5M | 0.8% | $29.56 * | $14.88 | +74.8% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 208,974 | $42.88M | 0.8% | $205.17 | $181.12 | +11.2% | COM | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,286 | $41.83M | 0.8% | $326.09 * | $198.91 | +39.1% | COM | 02043Q107 |
| SBUX | STARBUCKS CORP | 455,911 | $41.78M | 0.8% | $91.63 * | $90.66 | -6.0% | COM | 855244109 |
| LIN | LINDE PLC | 88,620 | $41.58M | 0.8% | $469.18 * | $376.05 | +20.3% | SHS | G54950103 |
| ABT | ABBOTT LABS | 295,735 | $40.22M | 0.8% | $136.01 * | $103.38 | +26.3% | COM | 002824100 |
| TCOM | TRIP COM GROUP LTD | 679,234 | $39.83M | 0.8% | $58.64 | $35.68 | — | ADS | 89677Q107 |
| RBLX | ROBLOX CORP | 373,075 | $39.25M | 0.8% | $105.20 * | $68.82 | +14.1% | CL A | 771049103 |
| NOW | SERVICENOW INC | 37,944 | $39.01M | 0.7% | $1028.08 * | $117.93 | +60.0% | COM | 81762P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 673,735 | $38.85M | 0.7% | $57.67 | $59.02 | — | SPONSORED ADR | 783513203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,529 | $38.33M | 0.7% | $405.46 * | $550.17 | -24.2% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 75,351 | $37.67M | 0.7% | $499.98 * | $454.03 | +7.1% | COM | 666807102 |
| KLAC | KLA CORP | 41,659 | $37.32M | 0.7% | $895.74 * | $690.93 | +8.3% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 336,632 | $36.16M | 0.7% | $107.41 * | $83.67 | +20.9% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,668 | $35.71M | 0.7% | $226.49 | $140.50 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 23,427 | $35.62M | 0.7% | $1520.64 * | $768.20 | +71.1% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,249 | $33.89M | 0.7% | $266.34 * | $153.47 | +54.9% | COM | 43300A203 |
| BAC | BANK AMERICA CORP | 711,100 | $33.65M | 0.6% | $47.32 * | $38.02 | +9.0% | COM | 060505104 |
| FLUT | FLUTTER ENTMT PLC | 117,395 | $33.54M | 0.6% | $285.67 * | $220.28 | +11.4% | SHS | G3643J108 |
| CRM | SALESFORCE INC | 122,366 | $33.37M | 0.6% | $272.69 * | $220.86 | +20.5% | COM | 79466L302 |
| ONC | BEONE MEDICINES LTD | 133,924 | $32.42M | 0.6% | $242.07 | $179.76 | — | SPONSORED ADS | 07725L102 |
| AJG | GALLAGHER ARTHUR J & CO | 99,357 | $31.81M | 0.6% | $320.12 * | $224.15 | +46.1% | COM | 363576109 |
| C | CITIGROUP INC | 356,556 | $30.35M | 0.6% | $85.12 * | $62.68 | +13.6% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 392,244 | $29.23M | 0.6% | $74.53 * | $59.99 | +10.3% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 351,321 | $29.22M | 0.6% | $83.18 * | $82.18 | -4.2% | COM | 45687V106 |
| HEI | HEICO CORP NEW | 87,136 | $28.58M | 0.5% | $328.00 * | $198.38 | +39.5% | COM | 422806109 |
| AON | AON PLC | 79,262 | $28.28M | 0.5% | $356.76 | $298.81 | +20.9% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 53,819 | $28.25M | 0.5% | $525.00 * | $802.28 | -30.7% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 175,653 | $28.05M | 0.5% | $159.70 * | $132.22 | +11.5% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 81,403 | $27.95M | 0.5% | $343.36 | $283.24 | +21.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 119,090 | $27.73M | 0.5% | $232.88 * | $197.17 | +1.3% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 219,425 | $27.04M | 0.5% | $123.25 * | $93.09 | +0.1% | COM | 595112103 |
| NKE | NIKE INC | 369,202 | $26.23M | 0.5% | $71.04 * | $83.71 | -29.4% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 555,598 | $24.09M | 0.5% | $43.35 * | $40.00 | -5.8% | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 126,090 | $23.47M | 0.5% | $186.13 * | $64.09 | +139.7% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 115,537 | $22.82M | 0.4% | $197.54 * | $212.14 | -9.0% | COM | 235851102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,270,504 | $22.79M | 0.4% | $17.94 | $20.15 | — | SPON ADS RP CL B | 02390A101 |
| GEV | GE VERNOVA INC | 41,767 | $22.1M | 0.4% | $529.15 * | $221.85 | +87.5% | COM | 36828A101 |
| AMGN | AMGEN INC | 79,068 | $22.08M | 0.4% | $279.21 | $285.66 | -2.8% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 330,643 | $21.92M | 0.4% | $66.29 | $65.34 | +2.2% | COM | 76131D103 |
| CPRT | COPART INC | 440,829 | $21.63M | 0.4% | $49.07 * | $45.11 | +24.1% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 40,062 | $21.12M | 0.4% | $527.29 * | $416.08 | +19.4% | COM | 78409V104 |
| CME | CME GROUP INC | 74,590 | $20.56M | 0.4% | $275.62 * | $181.53 | +47.9% | COM | 12572Q105 |
| BA | BOEING CO | 96,619 | $20.24M | 0.4% | $209.53 * | $174.86 | +8.0% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 47,044 | $19.78M | 0.4% | $420.46 | $249.65 | +66.3% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,002 | $19.63M | 0.4% | $136.32 * | $66.74 | +75.7% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 1,407,816 | $19.12M | 0.4% | $13.58 * | $17.13 | -24.8% | COM | 15135U109 |
| HD | HOME DEPOT INC | 49,415 | $18.12M | 0.3% | $366.64 * | $319.89 | +11.3% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 243,040 | $16.39M | 0.3% | $67.44 * | $60.70 | +7.3% | CL A | 609207105 |
| BX | BLACKSTONE INC | 107,611 | $16.1M | 0.3% | $149.58 * | $104.16 | +29.7% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 54,506 | $15.93M | 0.3% | $292.17 * | $271.06 | +12.0% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,484 | $15.84M | 0.3% | $1174.72 * | $1286.11 | -13.1% | COM | 592688105 |
| RACE | FERRARI N V | 32,265 | $15.77M | 0.3% | $488.71 * | $400.58 | +16.0% | COM | N3167Y103 |
| IBN | ICICI BANK LIMITED | 459,480 | $15.46M | 0.3% | $33.64 | $20.71 | — | ADR | 45104G104 |
| BN | BROOKFIELD CORP | 246,571 | $15.25M | 0.3% | $61.85 * | $28.96 | +27.5% | CL A LTD VT SH | 11271J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 229,452 | $14.37M | 0.3% | $62.64 * | $50.21 | +21.7% | COM | 61174X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 259,349 | $14.34M | 0.3% | $55.28 * | $34.43 | +52.7% | CL A LMT VTG SHS | 113004105 |
| MRSH | MARSH & MCLENNAN COS INC | 65,359 | $14.29M | 0.3% | $218.64 * | $190.26 | +17.3% | COM | 571748102 |
| SRE | SEMPRA | 186,539 | $14.13M | 0.3% | $75.77 * | $71.58 | +1.4% | COM | 816851109 |
| TEAM | ATLASSIAN CORPORATION | 65,442 | $13.29M | 0.3% | $203.09 * | $170.29 | +22.3% | CL A | 049468101 |
| GS | GOLDMAN SACHS GROUP INC | 18,034 | $12.76M | 0.2% | $707.75 * | $384.08 | +48.9% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 38,590 | $12.46M | 0.2% | $322.76 * | $223.38 | +18.1% | COM | 21037T109 |
| BG | BUNGE GLOBAL SA | 147,954 | $11.88M | 0.2% | $80.28 * | $88.19 | -12.6% | COM SHS | H11356104 |
| SLB | SCHLUMBERGER LTD | 350,555 | $11.85M | 0.2% | $33.80 | $42.59 | -20.3% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 240,450 | $11.72M | 0.2% | $48.74 | $35.60 | +36.2% | COM | 87807B107 |
| RPRX | ROYALTY PHARMA PLC | 324,683 | $11.7M | 0.2% | $36.03 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| YUM | YUM BRANDS INC | 76,740 | $11.37M | 0.2% | $148.18 * | $116.84 | +23.4% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,775 | $11.34M | 0.2% | $767.34 * | $536.98 | +19.5% | SHS | L8681T102 |
| DE | DEERE & CO | 21,356 | $10.86M | 0.2% | $508.49 * | $391.89 | +23.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 34,597 | $10.79M | 0.2% | $311.97 * | $458.36 | -18.2% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 111,436 | $10.44M | 0.2% | $93.67 * | $84.54 | -0.2% | COM | 983134107 |
| DBD | DIEBOLD NIXDORF INC | 186,262 | $10.32M | 0.2% | $55.40 * | $18.98 | +147.1% | COM SHS | 253651202 |
| ITT | ITT INC | 65,271 | $10.24M | 0.2% | $156.83 * | $105.82 | +34.6% | COM | 45073V108 |
| ULS | UL SOLUTIONS INC | 138,950 | $10.12M | 0.2% | $72.86 * | $47.34 | +38.3% | CLASS A COM SHS | 903731107 |
| EL | LAUDER ESTEE COS INC | 125,052 | $10.1M | 0.2% | $80.80 * | $64.17 | -0.8% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,220 | $10.09M | 0.2% | $250.84 * | $210.28 | +8.0% | COM | 502431109 |
| EFX | EQUIFAX INC | 38,471 | $9.978M | 0.2% | $259.37 * | $224.30 | +12.8% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 111,001 | $9.961M | 0.2% | $89.74 | $87.50 | +0.6% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 106,947 | $9.738M | 0.2% | $91.05 | $67.51 | +36.7% | ORD | G0450A105 |
| PFE | PFIZER INC | 393,584 | $9.54M | 0.2% | $24.24 * | $33.15 | -32.6% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,992 | $9.339M | 0.2% | $163.86 * | $151.53 | +0.6% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 96,697 | $9.226M | 0.2% | $95.41 * | $130.05 | -37.6% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 88,381 | $9.194M | 0.2% | $104.02 * | $113.49 | -11.4% | COM | 136375102 |
| DUOL | DUOLINGO INC | 21,994 | $9.018M | 0.2% | $410.02 * | $371.17 | +18.2% | CL A COM | 26603R106 |
| MSTR | MICROSTRATEGY INC | 22,203 | $8.975M | 0.2% | $404.23 * | $302.87 | +20.3% | CL A NEW | 594972408 |
| MAR | MARRIOTT INTL INC NEW | 32,789 | $8.958M | 0.2% | $273.21 * | $235.61 | +5.8% | CL A | 571903202 |
| CNQ | CANADIAN NAT RES LTD | 284,724 | $8.931M | 0.2% | $31.37 * | $32.29 | -7.1% | COM | 136385101 |
| — | SANDSTORM GOLD LTD | 867,413 | $8.154M | 0.2% | $9.40 | $7.22 | — | COM NEW | 80013R206 |
| KKR | KKR & CO INC | 60,553 | $8.055M | 0.2% | $133.03 * | $120.87 | -3.5% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 161,014 | $7.919M | 0.2% | $49.18 * | $44.04 | +3.5% | COM NEW | 247361702 |
| COO | COOPER COS INC | 109,065 | $7.761M | 0.1% | $71.16 * | $87.65 | -12.7% | COM | 216648501 |
| ABBV | ABBVIE INC | 41,565 | $7.715M | 0.1% | $185.62 | $151.67 | +20.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,752 | $7.652M | 0.1% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 10,853 | $7.58M | 0.1% | $698.47 * | $640.31 | -1.9% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,723 | $7.486M | 0.1% | $46.29 | $51.63 | -8.6% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 142,241 | $7.455M | 0.1% | $52.41 * | $64.61 | -32.7% | COM | 682189105 |
| MS | MORGAN STANLEY | 52,837 | $7.443M | 0.1% | $140.86 * | $91.52 | +32.2% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 38,463 | $7.282M | 0.1% | $189.33 * | $176.66 | 0.0% | COM | 016255101 |
| XPO | XPO INC | 56,814 | $7.175M | 0.1% | $126.29 * | $122.50 | -8.4% | COM | 983793100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,904 | $6.911M | 0.1% | $408.81 * | $339.38 | +12.8% | CL A | 16119P108 |
| ARM | ARM HOLDINGS PLC | 41,290 | $6.678M | 0.1% | $161.74 | $109.95 | — | SPONSORED ADS | 042068205 |
| FTAI | FTAI AVIATION LTD | 58,032 | $6.676M | 0.1% | $115.04 * | $115.85 | -4.0% | SHS | G3730V105 |
| — | DAYFORCE INC | 117,256 | $6.495M | 0.1% | $55.39 * | $66.14 | -13.6% | COM | 15677J108 |
| RTX | RTX CORPORATION | 43,710 | $6.383M | 0.1% | $146.02 * | $96.77 | +36.2% | COM | 75513E101 |
| CNP | CENTERPOINT ENERGY INC | 163,987 | $6.025M | 0.1% | $36.74 | $28.15 | +29.8% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 27,296 | $5.807M | 0.1% | $212.76 * | $176.55 | +4.8% | COM | 14040H105 |
| GRFS | GRIFOLS S A | 629,364 | $5.689M | 0.1% | $9.04 | $10.09 | — | SP ADR REP B NVT | 398438408 |
| WELL | WELLTOWER INC | 36,932 | $5.678M | 0.1% | $153.73 * | $122.79 | +20.4% | COM | 95040Q104 |
| SE | SEA LTD | 34,821 | $5.569M | 0.1% | $159.94 | $112.98 | — | SPONSORD ADS | 81141R100 |
| AEM | AGNICO EAGLE MINES LTD | 44,691 | $5.314M | 0.1% | $118.90 * | $115.22 | 0.0% | COM | 008474108 |
| KDP | KEURIG DR PEPPER INC | 158,477 | $5.239M | 0.1% | $33.06 | $31.13 | +6.1% | COM | 49271V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,307 | $5.236M | 0.1% | $89.80 * | $59.85 | +40.5% | COM | 962879102 |
| URI | UNITED RENTALS INC | 6,878 | $5.182M | 0.1% | $753.40 * | $719.50 | -7.5% | COM | 911363109 |
| VALE | VALE S A | 532,648 | $5.172M | 0.1% | $9.71 | $13.48 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 35,337 | $5.06M | 0.1% | $143.19 * | $147.90 | -7.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 72,602 | $5.008M | 0.1% | $68.98 * | $58.67 | +9.4% | COM | 126650100 |
| CPNG | COUPANG INC | 163,172 | $4.889M | 0.1% | $29.96 * | $22.83 | +12.2% | CL A | 22266T109 |
| ASND | ASCENDIS PHARMA A/S | 28,161 | $4.861M | 0.1% | $172.60 | $142.13 | — | SPONSORED ADR | 04351P101 |
| CMCSA | COMCAST CORP NEW | 132,849 | $4.741M | 0.1% | $35.69 * | $37.13 | -8.7% | CL A | 20030N101 |
| MMM | 3M CO | 30,903 | $4.705M | 0.1% | $152.24 * | $143.49 | -1.6% | COM | 88579Y101 |
| CRH | CRH PLC | 50,007 | $4.591M | 0.1% | $91.80 | $91.00 | 0.0% | ORD | G25508105 |
| ATO | ATMOS ENERGY CORP | 29,499 | $4.546M | 0.1% | $154.11 | $140.67 | +8.8% | COM | 049560105 |
| ARMK | ARAMARK | 108,036 | $4.523M | 0.1% | $41.87 * | $35.50 | +3.5% | COM | 03852U106 |
| ACN | ACCENTURE PLC IRELAND | 15,043 | $4.496M | 0.1% | $298.89 | $302.39 | +0.2% | SHS CLASS A | G1151C101 |
| CRSP | CRISPR THERAPEUTICS AG | 91,517 | $4.451M | 0.1% | $48.64 * | $62.26 | -37.8% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 38,945 | $4.318M | 0.1% | $110.87 * | $72.84 | +43.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 40,026 | $4.315M | 0.1% | $107.80 * | $106.84 | -2.2% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 24,939 | $4.057M | 0.1% | $162.68 * | $208.15 | -15.1% | CL A | 21036P108 |
| EOG | EOG RES INC | 33,160 | $3.966M | 0.1% | $119.61 * | $121.53 | -7.8% | COM | 26875P101 |
| FISV | FISERV INC | 21,975 | $3.789M | 0.1% | $172.41 * | $184.18 | -1.5% | COM | 337738108 |
| EPAM | EPAM SYS INC | 21,165 | $3.742M | 0.1% | $176.82 * | $234.83 | -28.8% | COM | 29414B104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,724 | $3.698M | 0.1% | $98.02 * | $38.21 | +164.0% | SHS | V5633W109 |
| TBBB | BBB FOODS INC | 127,322 | $3.534M | 0.1% | $27.76 | $23.03 | +22.2% | CL A COM | G0896C103 |
| PAYX | PAYCHEX INC | 23,990 | $3.49M | 0.1% | $145.46 | $137.78 | +7.1% | COM | 704326107 |
| FNV | FRANCO NEV CORP | 20,800 | $3.408M | 0.1% | $163.85 | $129.10 | +28.0% | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 18,446 | $3.377M | 0.1% | $183.07 * | $157.41 | +0.0% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 14,171 | $3.376M | 0.1% | $238.26 | $207.29 | +16.5% | COM | 872590104 |
| CM | CANADIAN IMPERIAL BK COMM | 47,628 | $3.374M | 0.1% | $70.84 * | $61.71 | +3.3% | COM | 136069101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,311 | $3.334M | 0.1% | $294.78 * | $231.30 | +9.7% | COM | 459200101 |
| AME | AMETEK INC | 18,191 | $3.292M | 0.1% | $180.96 * | $155.15 | +10.4% | COM | 031100100 |
| PWR | QUANTA SVCS INC | 8,577 | $3.243M | 0.1% | $378.08 * | $277.59 | +15.6% | COM | 74762E102 |
| AES | AES CORP | 305,779 | $3.217M | 0.1% | $10.52 | $18.06 | -42.6% | COM | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,648 | $3.16M | 0.1% | $91.21 * | $95.97 | 0.0% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 11,743 | $3.134M | 0.1% | $266.86 * | $237.71 | +8.3% | COM | 743315103 |
| SOBO | SOUTH BOW CORP | 120,309 | $3.119M | 0.1% | $25.92 * | $23.68 | +5.4% | COM | 83671M105 |
| NVO | NOVO-NORDISK A S | 44,444 | $3.068M | 0.1% | $69.02 | $99.46 | — | ADR | 670100205 |
| RGLD | ROYAL GOLD INC | 16,920 | $3.009M | 0.1% | $177.84 | $149.36 | +18.5% | COM | 780287108 |
| ORCL | ORACLE CORP | 13,700 | $2.995M | 0.1% | $218.63 * | $149.62 | +7.5% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 28,156 | $2.947M | 0.1% | $104.66 | $107.75 | — | SPONSORED ADS | 722304102 |
| HSY | HERSHEY CO | 17,456 | $2.897M | 0.1% | $165.95 * | $173.53 | -6.9% | COM | 427866108 |
| GLOB | GLOBANT S A | 31,696 | $2.879M | 0.1% | $90.84 * | $161.71 | -34.0% | COM | L44385109 |
| BKR | BAKER HUGHES COMPANY | 74,862 | $2.87M | 0.1% | $38.34 * | $36.10 | +3.2% | CL A | 05722G100 |
| EQT | EQT CORP | 49,119 | $2.865M | 0.1% | $58.32 * | $41.55 | +28.9% | COM | 26884L109 |
| FDX | FEDEX CORP | 12,466 | $2.834M | 0.1% | $227.31 * | $223.51 | -3.7% | COM | 31428X106 |
| INTC | INTEL CORP | 126,483 | $2.833M | 0.1% | $22.40 * | $22.97 | -9.8% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 19,503 | $2.767M | 0.1% | $141.87 * | $131.30 | +0.1% | COM | 03769M106 |
| TRU | TRANSUNION | 29,539 | $2.599M | 0.0% | $88.00 * | $92.69 | -10.3% | COM | 89400J107 |
| KT | KT CORP | 123,122 | $2.558M | 0.0% | $20.78 | $18.60 | — | SPONSORED ADR | 48268K101 |
| LII | LENNOX INTL INC | 4,421 | $2.534M | 0.0% | $573.24 * | $584.81 | -5.1% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 7,760 | $2.475M | 0.0% | $318.98 * | $270.70 | +3.2% | COM | 025816109 |
| GGB | GERDAU SA | 845,688 | $2.469M | 0.0% | $2.92 | $4.26 | — | SPON ADR REP PFD | 373737105 |
| TSCO | TRACTOR SUPPLY CO | 46,496 | $2.454M | 0.0% | $52.77 * | $53.25 | -5.0% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 2,955 | $2.447M | 0.0% | $827.94 * | $191.84 | +254.7% | COM | 05464C101 |
| IP | INTERNATIONAL PAPER CO | 51,807 | $2.426M | 0.0% | $46.83 | $45.98 | 0.0% | COM | 460146103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,857 | $2.413M | 0.0% | $162.44 * | $72.48 | +104.0% | COM | 04247X102 |
| APD | AIR PRODS & CHEMS INC | 8,303 | $2.342M | 0.0% | $282.06 * | $299.18 | -10.4% | COM | 009158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,191 | $2.336M | 0.0% | $20.28 * | $19.69 | -9.1% | SHS | G66721104 |
| OWL | BLUE OWL CAPITAL INC | 118,847 | $2.283M | 0.0% | $19.21 * | $20.65 | -10.4% | COM CL A | 09581B103 |
| USFD | US FOODS HLDG CORP | 29,629 | $2.282M | 0.0% | $77.01 * | $68.89 | +3.6% | COM | 912008109 |
| DRI | DARDEN RESTAURANTS INC | 10,425 | $2.272M | 0.0% | $217.97 * | $166.04 | +23.0% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 23,755 | $2.216M | 0.0% | $93.30 * | $46.09 | +78.6% | COM | 90353T100 |
| CSX | CSX CORP | 67,479 | $2.202M | 0.0% | $32.63 * | $29.93 | -0.5% | COM | 126408103 |
| KO | COCA COLA CO | 31,092 | $2.2M | 0.0% | $70.75 | $64.09 | +8.9% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,508 | $2.106M | 0.0% | $56.15 * | $50.88 | 0.0% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,220 | $2.059M | 0.0% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| HTHT | H WORLD GROUP LTD | 60,422 | $2.05M | 0.0% | $33.92 | $37.81 | — | SPONSORED ADS | 44332N106 |
| BTI | BRITISH AMERN TOB PLC | 42,803 | $2.026M | 0.0% | $47.33 | $40.11 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 59,554 | $2.011M | 0.0% | $33.76 * | $24.69 | +25.3% | SHS | H42097107 |
| VICI | VICI PPTYS INC | 61,208 | $1.995M | 0.0% | $32.60 * | $28.25 | +8.1% | COM | 925652109 |
| — | BOEING CO | 28,463 | $1.935M | 0.0% | $68.00 | $60.31 | — | DEP CONV PFD A | 097023204 |
| TFC | TRUIST FINL CORP | 43,552 | $1.872M | 0.0% | $42.99 * | $42.19 | -9.9% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,163 | $1.74M | 0.0% | $242.85 * | $118.29 | +90.5% | COM | 874054109 |
| MOH | MOLINA HEALTHCARE INC | 5,826 | $1.736M | 0.0% | $297.90 * | $320.36 | -2.0% | COM | 60855R100 |
| UNP | UNION PAC CORP | 7,486 | $1.722M | 0.0% | $230.08 * | $232.54 | -6.0% | COM | 907818108 |
| B | BARRICK MNG CORP | 80,670 | $1.68M | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| NTES | NETEASE INC | 12,451 | $1.676M | 0.0% | $134.58 | $102.02 | — | SPONSORED ADS | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 8,757 | $1.632M | 0.0% | $186.42 * | $129.72 | +27.9% | COM | 693475105 |
| BZ | KANZHUN LIMITED | 90,552 | $1.615M | 0.0% | $17.84 | $18.41 | — | SPONSORED ADS | 48553T106 |
| CAT | CATERPILLAR INC | 3,899 | $1.514M | 0.0% | $388.21 * | $222.96 | +48.4% | COM | 149123101 |
| HDB | HDFC BANK LTD | 19,684 | $1.509M | 0.0% | $76.67 | $64.98 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 12,007 | $1.489M | 0.0% | $124.01 * | $103.02 | -0.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 6,994 | $1.452M | 0.0% | $207.62 * | $159.26 | +9.4% | COM | 882508104 |
| ZTS | ZOETIS INC | 9,296 | $1.45M | 0.0% | $155.95 | $174.14 | -9.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 11,632 | $1.436M | 0.0% | $123.49 | $112.50 | +11.9% | COM | 872540109 |
| BLK | BLACKROCK INC | 1,362 | $1.429M | 0.0% | $1049.25 * | $988.45 | -5.6% | COM | 09290D101 |
| GIS | GENERAL MLS INC | 25,224 | $1.307M | 0.0% | $51.81 * | $55.34 | -2.8% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 15,698 | $1.305M | 0.0% | $83.12 * | $59.92 | +35.7% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 18,605 | $1.289M | 0.0% | $69.28 | $53.03 | +31.9% | COM | 125896100 |
| UAL | UNITED AIRLS HLDGS INC | 15,995 | $1.274M | 0.0% | $79.63 * | $58.74 | +25.4% | COM | 910047109 |
| CI | THE CIGNA GROUP | 3,765 | $1.245M | 0.0% | $330.58 * | $315.12 | +0.9% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 8,304 | $1.224M | 0.0% | $147.44 * | $144.84 | -2.7% | COM | 30225T102 |
| HEI/A | HEICO CORP NEW | 4,714 | $1.22M | 0.0% | $258.75 * | $132.91 | +64.5% | CL A | 422806208 |
| FE | FIRSTENERGY CORP | 30,151 | $1.214M | 0.0% | $40.26 | $38.36 | +5.0% | COM | 337932107 |
| PCG | PG&E CORP | 85,706 | $1.195M | 0.0% | $13.94 * | $17.42 | -7.3% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,197 | $1.156M | 0.0% | $113.41 | $132.23 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $1.151M | 0.0% | $255.97 * | $226.73 | +2.8% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 27,980 | $1.151M | 0.0% | $41.13 * | $38.81 | -5.8% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 19,348 | $1.134M | 0.0% | $58.63 * | $43.17 | +29.6% | COM | 02209S103 |
| T | AT&T INC | 38,608 | $1.117M | 0.0% | $28.94 * | $21.63 | +24.7% | COM | 00206R102 |
| NU | NU HLDGS LTD | 79,445 | $1.09M | 0.0% | $13.72 * | $11.79 | +1.6% | ORD SHS CL A | G6683N103 |
| WFC | WELLS FARGO CO NEW | 13,525 | $1.084M | 0.0% | $80.12 * | $44.37 | +60.3% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 10,516 | $1.062M | 0.0% | $100.98 * | $82.73 | +4.8% | COM | 27579R104 |
| SAIA | SAIA INC | 3,838 | $1.052M | 0.0% | $273.99 * | $423.53 | -32.7% | COM | 78709Y105 |
| RSG | REPUBLIC SVCS INC | 4,099 | $1.011M | 0.0% | $246.61 | $204.86 | +19.7% | COM | 760759100 |
| LEGN | LEGEND BIOTECH CORP | 27,758 | $985K | 0.0% | $35.49 | $45.66 | — | SPONSORED ADS | 52490G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,384 | $969K | 0.0% | $221.02 * | $195.40 | +7.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 5,830 | $929K | 0.0% | $159.32 | $161.57 | -0.5% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 6,655 | $914K | 0.0% | $137.40 | $155.36 | -12.4% | COM | 25278X109 |
| VLTO | VERALTO CORP | 9,034 | $912K | 0.0% | $100.95 * | $78.18 | +23.0% | COM SHS | 92338C103 |
| G | GENPACT LIMITED | 20,551 | $904K | 0.0% | $44.01 * | $39.86 | +12.8% | SHS | G3922B107 |
| ADBE | ADOBE INC | 2,328 | $901K | 0.0% | $386.88 | $450.90 | -14.5% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 6,755 | $895K | 0.0% | $132.46 | $120.44 | +9.0% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,562 | $894K | 0.0% | $160.76 * | $166.26 | -8.1% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 8,030 | $890K | 0.0% | $110.87 | $111.19 | +0.6% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 3,723 | $886K | 0.0% | $238.02 * | $173.49 | +18.8% | COM | 032654105 |
| ATI | ATI INC | 10,087 | $871K | 0.0% | $86.34 * | $57.95 | +18.1% | COM | 01741R102 |
| ALB | ALBEMARLE CORP | 12,832 | $804K | 0.0% | $62.67 * | $86.94 | -32.9% | COM | 012653101 |
| DHI | D R HORTON INC | 6,185 | $797K | 0.0% | $128.92 * | $140.45 | -12.9% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC | 1,978 | $769K | 0.0% | $388.96 | $444.03 | -10.7% | COM | 036752103 |
| KSPI | KASPI KZ JSC | 8,601 | $730K | 0.0% | $84.89 | $105.04 | — | SPONSORED ADS | 48581R205 |
| — | MICROCHIP TECHNOLOGY INC. | 10,936 | $729K | 0.0% | $66.64 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| JCI | JOHNSON CTLS INTL PLC | 6,572 | $694K | 0.0% | $105.62 * | $76.07 | +20.6% | SHS | G51502105 |
| JKHY | HENRY JACK & ASSOC INC | 3,789 | $683K | 0.0% | $180.17 * | $160.56 | +9.6% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 6,746 | $668K | 0.0% | $99.04 * | $83.33 | +3.6% | COM | 256746108 |
| TEL | TE CONNECTIVITY PLC | 3,939 | $664K | 0.0% | $168.67 * | $146.85 | +2.8% | ORD SHS | G87052109 |
| NUE | NUCOR CORP | 4,847 | $628K | 0.0% | $129.54 * | $115.51 | 0.0% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 5,905 | $568K | 0.0% | $96.11 | $103.35 | -5.4% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,591 | $555K | 0.0% | $57.86 * | $54.42 | 0.0% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 17,067 | $554K | 0.0% | $32.44 * | $28.72 | +3.3% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 3,388 | $532K | 0.0% | $157.13 * | $168.47 | -11.8% | COM | 91879Q109 |
| NFE | NEW FORTRESS ENERGY INC | 159,239 | $529K | 0.0% | $3.32 * | $10.36 | -58.1% | COM CL A | 644393100 |
| DG | DOLLAR GEN CORP NEW | 4,422 | $506K | 0.0% | $114.38 * | $144.45 | -32.1% | COM | 256677105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,083 | $492K | 0.0% | $96.73 | $96.73 | — | SPONS ADS REP | 191241108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,177 | $490K | 0.0% | $12.51 | $12.51 | — | SPONSORED ADR | 71654V408 |
| HAL | HALLIBURTON CO | 23,773 | $484K | 0.0% | $20.38 | $32.37 | -36.5% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,592 | $479K | 0.0% | $72.63 * | $91.01 | -22.2% | COM | 015271109 |
| TGT | TARGET CORP | 4,610 | $455K | 0.0% | $98.65 * | $141.95 | -34.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 5,438 | $430K | 0.0% | $79.16 * | $120.70 | -35.9% | COM | 58933Y105 |
| — | ALBEMARLE CORP | 13,279 | $426K | 0.0% | $32.10 | $40.74 | — | 7.25% DEP SHS A | 012653200 |
| TW | TRADEWEB MKTS INC | 2,863 | $419K | 0.0% | $146.40 * | $131.89 | +5.8% | CL A | 892672106 |
| UPS | UNITED PARCEL SERVICE INC | 3,660 | $369K | 0.0% | $100.94 * | $120.70 | -22.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,971 | $346K | 0.0% | $87.17 * | $87.00 | -4.0% | SHS | G5960L103 |
| MOD | MODINE MFG CO | 3,436 | $338K | 0.0% | $98.50 * | $41.93 | +112.8% | COM | 607828100 |
| ETN | EATON CORP PLC | 947 | $338K | 0.0% | $356.99 * | $287.48 | +6.7% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 3,041 | $312K | 0.0% | $102.73 * | $89.13 | +10.0% | COM | 22822V101 |
| GRAB | GRAB HOLDINGS LIMITED | 61,845 | $311K | 0.0% | $5.03 * | $4.73 | -1.5% | CLASS A ORD | G4124C109 |
| WCN | WASTE CONNECTIONS INC | 1,638 | $306K | 0.0% | $186.72 * | $133.90 | +43.5% | COM | 94106B101 |
| — | PG&E CORP | 6,800 | $256K | 0.0% | $37.60 | $44.74 | — | PFD CONV SER A | 69331C306 |
| — | QIAGEN NV | 5,131 | $246K | 0.0% | $47.99 | $39.62 | — | COM SHS | N72482206 |
| WSO | WATSCO INC | 500 | $221K | 0.0% | $441.62 * | $463.89 | 0.0% | COM | 942622200 |