Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $644.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 116,025,298 | $35.91B | 5.6% | $309.46 * | $192.34 | +73.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 96,093,061 | $35.57B | 5.5% | $370.14 * | $173.52 | +150.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 193,037,700 | $33.66B | 5.2% | $174.39 * | $130.30 | +43.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 118,434,267 | $24.66B | 3.8% | $208.25 * | $158.94 | +42.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 24,632,647 | $22.65B | 3.5% | $919.70 * | $650.34 | +61.0% | COM | 532457108 |
| META | META PLATFORMS INC | 30,909,975 | $17.68B | 2.7% | $572.03 * | $434.02 | +51.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 57,546,747 | $16.55B | 2.6% | $287.55 * | $156.23 | +106.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 64,035,728 | $16.25B | 2.5% | $253.77 * | $198.82 | +32.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 79,823,025 | $13.2B | 2.0% | $165.34 * | $114.98 | +53.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 40,305,350 | $11.56B | 1.8% | $286.76 * | $183.11 | +76.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 52,337,386 | $10.1B | 1.6% | $192.89 | $75.69 | +159.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 29,455,424 | $10.07B | 1.6% | $341.77 * | $210.08 | +55.4% | COM | 038222105 |
| GE | GE AEROSPACE | 34,724,628 | $9.853B | 1.5% | $283.74 * | $132.92 | +139.4% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,125,964 | $9.433B | 1.5% | $446.53 * | $432.36 | +8.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 102,348,519 | $9.169B | 1.4% | $89.59 * | $91.77 | +2.0% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 116,339,639 | $8.368B | 1.3% | $71.93 * | $64.68 | +21.7% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 27,413,395 | $8.063B | 1.3% | $294.14 * | $179.44 | +73.5% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 164,432,659 | $8.021B | 1.2% | $48.78 * | $24.88 | +49.5% | COM | 136385101 |
| LIN | LINDE PLC | 16,051,934 | $7.958B | 1.2% | $495.77 * | $382.76 | +20.2% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 28,255,701 | $7.774B | 1.2% | $275.13 * | $154.75 | +99.6% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 13,884,582 | $6.937B | 1.1% | $499.65 * | $316.75 | +70.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 31,254,786 | $6.797B | 1.1% | $217.48 * | $119.48 | +86.3% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 116,392,662 | $6.554B | 1.0% | $56.31 * | $43.81 | +36.2% | COM | 14448C104 |
| NFLX | NETFLIX INC. | 68,045,981 | $6.542B | 1.0% | $96.14 * | $92.98 | -9.8% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 72,893,582 | $5.803B | 0.9% | $79.61 * | $80.41 | +12.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 33,701,474 | $5.718B | 0.9% | $169.66 * | $95.42 | +45.4% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 49,775,362 | $5.11B | 0.8% | $102.67 * | $66.16 | +74.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 63,949,104 | $4.962B | 0.8% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 14,986,308 | $4.929B | 0.8% | $328.88 * | $248.96 | +51.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 32,139,254 | $4.728B | 0.7% | $147.10 * | $164.62 | +3.0% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 2,717,172 | $4.698B | 0.7% | $1728.89 * | $1363.31 | +51.6% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,112,218 | $4.63B | 0.7% | $270.55 * | $304.24 | +1.5% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 22,574,142 | $4.475B | 0.7% | $198.25 * | $201.36 | +2.6% | COM | 743315103 |
| BLK | BLACKROCK INC | 4,610,418 | $4.434B | 0.7% | $961.71 * | $1002.42 | +9.5% | COM | 09290D101 |
| UNP | UNION PAC CORP | 16,906,409 | $4.102B | 0.6% | $242.62 | $226.28 | +7.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 68,304,166 | $3.937B | 0.6% | $57.64 | $59.33 | -2.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 27,127,533 | $3.781B | 0.6% | $139.37 | $62.38 | +121.8% | COM | 375558103 |
| EOG | EOG RES INC | 26,056,870 | $3.767B | 0.6% | $144.57 * | $87.54 | +28.1% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 3,143,509 | $3.643B | 0.6% | $1158.79 * | $858.64 | +58.6% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 41,926,590 | $3.633B | 0.6% | $86.65 * | $90.91 | +9.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 77,301,863 | $3.411B | 0.5% | $44.13 * | $42.02 | +10.5% | COM | 458140100 |
| CVNA | CARVANA CO | 10,850,505 | $3.411B | 0.5% | $314.35 * | $346.25 | +18.0% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,989,672 | $3.374B | 0.5% | $337.70 | $292.01 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 26,630,629 | $3.364B | 0.5% | $126.33 * | $109.11 | +34.2% | CL A | 032095101 |
| MS | MORGAN STANLEY | 20,270,720 | $3.335B | 0.5% | $164.55 * | $118.02 | +52.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 35,659,943 | $3.312B | 0.5% | $92.88 * | $72.14 | +20.8% | COM | 65339F101 |
| TSLA | TESLA INC | 8,624,813 | $3.206B | 0.5% | $371.73 * | $239.06 | +78.2% | COM | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,471,181 | $3.133B | 0.5% | $330.85 * | $268.15 | +31.7% | COM | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC | 72,275,884 | $3.119B | 0.5% | $43.16 * | $36.40 | +9.9% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 48,976,047 | $3.028B | 0.5% | $61.82 | $51.55 | +19.5% | COM | 25746U109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,410,510 | $3.024B | 0.5% | $290.49 * | $246.24 | +10.3% | COM | 009158106 |
| GLW | CORNING INC | 21,847,495 | $2.971B | 0.5% | $135.97 * | $81.18 | +37.6% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 26,182,472 | $2.917B | 0.5% | $111.42 * | $122.55 | +8.9% | COM | 03769M106 |
| TRP | TC ENERGY CORP | 44,847,288 | $2.808B | 0.4% | $62.62 * | $41.03 | +41.9% | COM | 87807B107 |
| IP | INTERNATIONAL PAPER CO | 78,495,599 | $2.802B | 0.4% | $35.70 * | $46.61 | -6.0% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 105,245,545 | $2.793B | 0.4% | $26.54 * | $15.12 | +29.7% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 89,574,393 | $2.572B | 0.4% | $28.71 * | $31.99 | -6.8% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 13,705,564 | $2.558B | 0.4% | $186.66 * | $218.60 | -1.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,955,345 | $2.447B | 0.4% | $351.83 | $207.36 | +68.6% | COM | 031162100 |
| FCX | FREEPORT MCMORAN INC | 40,841,930 | $2.401B | 0.4% | $58.78 * | $32.14 | +90.2% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 29,469,775 | $2.361B | 0.4% | $80.11 * | $83.40 | +8.4% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 3,200,849 | $2.268B | 0.4% | $708.41 * | $315.24 | +117.1% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,736,070 | $2.247B | 0.3% | $391.76 * | $139.96 | +169.0% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 29,476,904 | $2.242B | 0.3% | $76.05 | $66.29 | +12.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 16,940,418 | $2.239B | 0.3% | $132.18 * | $105.80 | +22.0% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 56,339,126 | $2.197B | 0.3% | $38.99 * | $22.05 | +52.1% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,414,621 | $2.17B | 0.3% | $491.51 * | $360.89 | +59.2% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 27,258,524 | $2.165B | 0.3% | $79.44 * | $69.89 | +10.4% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 6,894,237 | $2.143B | 0.3% | $310.79 * | $233.88 | +35.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,739,988 | $2.136B | 0.3% | $244.44 * | $199.72 | +14.1% | COM | 478160104 |
| DTE | DTE ENERGY CO | 14,211,225 | $2.078B | 0.3% | $146.22 * | $97.53 | +40.3% | COM | 233331107 |
| CB | CHUBB LTD SWITZ | 6,297,525 | $2.053B | 0.3% | $325.93 * | $231.92 | +36.3% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 8,732,043 | $2.007B | 0.3% | $229.79 | $218.83 | +3.3% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 2,725,460 | $1.986B | 0.3% | $728.53 * | $542.01 | +62.9% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,301,188 | $1.96B | 0.3% | $173.46 * | $197.23 | -8.0% | COM | 571748102 |
| XPO | XPO INC | 9,588,191 | $1.865B | 0.3% | $194.53 * | $85.81 | +98.5% | COM | 983793100 |
| NU | NU HLDGS LTD | 128,461,467 | $1.846B | 0.3% | $14.37 * | $8.82 | +96.6% | ORD SHS CL A | G6683N103 |
| SYK | STRYKER CORPORATION | 5,612,389 | $1.844B | 0.3% | $328.59 * | $153.46 | +137.6% | COM | 863667101 |
| V | VISA INC | 6,022,082 | $1.82B | 0.3% | $302.20 * | $327.58 | +0.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 8,738,645 | $1.818B | 0.3% | $208.00 * | $201.93 | +11.4% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 14,759,167 | $1.812B | 0.3% | $122.77 * | $91.37 | +47.8% | COM SHS | 040413205 |
| BTI | BRITISH AMERN TOB PLC | 30,962,901 | $1.81B | 0.3% | $58.47 | $45.86 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 61,572,383 | $1.785B | 0.3% | $28.99 * | $25.64 | +0.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,556,120 | $1.738B | 0.3% | $203.18 * | $232.25 | +3.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 8,911,443 | $1.73B | 0.3% | $194.13 * | $156.87 | +31.5% | COM | 882508104 |
| BX | BLACKSTONE INC | 14,740,886 | $1.695B | 0.3% | $114.99 * | $144.75 | -2.7% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 25,679,912 | $1.695B | 0.3% | $65.99 * | $47.63 | +32.3% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 8,897,773 | $1.687B | 0.3% | $189.55 * | $222.60 | +0.9% | COM | 235851102 |
| VIK | VIKING HOLDINGS LTD | 22,686,111 | $1.667B | 0.3% | $73.47 | $41.18 | +79.2% | ORD SHS | G93A5A101 |
| PNW | PINNACLE WEST CAP CORP | 16,436,894 | $1.656B | 0.3% | $100.75 * | $76.87 | +21.6% | COM | 723484101 |
| SW | SMURFIT WESTROCK PLC | 38,971,751 | $1.553B | 0.2% | $39.85 * | $42.81 | +2.8% | SHS | G8267P108 |
| KKR | KKR & CO INC | 16,779,099 | $1.552B | 0.2% | $92.49 * | $113.56 | +1.1% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,108,753 | $1.502B | 0.2% | $71.18 * | $74.06 | +11.1% | COMMON STOCK | 36266G107 |
| BLD | TOPBUILD COR | 4,095,185 | $1.438B | 0.2% | $351.26 * | $225.67 | +117.9% | COM | 89055F103 |
| CVS | CVS HEALTH CORP | 20,012,332 | $1.437B | 0.2% | $71.82 * | $67.81 | +15.0% | COM | 126650100 |
| KLAC | KLA CORP | 976,438 | $1.435B | 0.2% | $1469.89 | $1307.11 | +11.9% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,156,259 | $1.404B | 0.2% | $337.81 * | $87.05 | +344.6% | COM | 595112103 |
| SHOP | SHOPIFY INC | 11,641,932 | $1.38B | 0.2% | $118.55 * | $121.29 | +12.5% | CL A SUB VTG SHS | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 3,926,070 | $1.347B | 0.2% | $343.22 * | $148.35 | +139.0% | COM | 369550108 |
| BKR | BAKER HUGHES COMPANY | 21,963,612 | $1.341B | 0.2% | $61.05 * | $26.30 | +113.2% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 4,787,994 | $1.34B | 0.2% | $279.77 * | $225.15 | +33.8% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 5,905,232 | $1.335B | 0.2% | $226.03 | $195.69 | +15.5% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 11,370,375 | $1.333B | 0.2% | $117.22 | $100.76 | +17.5% | COM | 29362U104 |
| WELL | WELLTOWER INC | 6,534,932 | $1.292B | 0.2% | $197.68 * | $182.68 | +2.3% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 4,758,291 | $1.239B | 0.2% | $260.29 * | $128.70 | +112.3% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 8,433,333 | $1.218B | 0.2% | $144.44 * | $130.45 | +16.3% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 1,119,457 | $1.195B | 0.2% | $1067.49 * | $1536.40 | -4.5% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 3,613,050 | $1.158B | 0.2% | $320.54 * | $297.20 | +19.6% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,293,545 | $1.143B | 0.2% | $215.89 | $241.29 | -11.4% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 5,733,165 | $1.137B | 0.2% | $198.29 * | $215.65 | +17.4% | SHS CLASS A | G1151C101 |
| AFRM | AFFIRM HLDGS INC | 24,592,033 | $1.127B | 0.2% | $45.81 * | $62.14 | +4.1% | COM CL A | 00827B106 |
| NVR | NVR INC | 162,965 | $1.074B | 0.2% | $6589.83 * | $5661.71 | +34.6% | COM | 62944T105 |
| CIEN | CIENA CORP | 2,750,050 | $1.068B | 0.2% | $388.19 * | $270.92 | 0.0% | COM NEW | 171779309 |
| APP | APPLOVIN CORP | 2,638,869 | $1.05B | 0.2% | $397.97 * | $497.20 | +2.0% | COM CL A | 03831W108 |
| MDLN | MEDLINE INC | 23,161,670 | $1.031B | 0.2% | $44.50 | $43.17 | +3.9% | COM CL A | 58507V107 |
| CME | CME GROUP INC | 3,334,426 | $985M | 0.2% | $295.35 * | $252.80 | +14.5% | COM | 12572Q105 |
| GFL | GFL ENVIRONMENTAL INC | 23,151,980 | $966M | 0.1% | $41.72 * | $37.27 | +15.1% | SUB VTG SHS | 36168Q104 |
| AXP | AMERICAN EXPRESS CO | 3,170,551 | $959M | 0.1% | $302.48 * | $272.18 | +30.9% | COM | 025816109 |
| MSTR | STRATEGY INC | 7,615,709 | $950M | 0.1% | $124.80 * | $279.03 | -47.4% | CL A NEW | 594972408 |
| TJX | TJX COS INC NEW | 5,897,150 | $941M | 0.1% | $159.62 * | $138.19 | +11.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928,765 | $924M | 0.1% | $479.20 * | $402.03 | +22.7% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 12,975,998 | $922M | 0.1% | $71.06 * | $83.15 | +1.6% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 4,611,176 | $902M | 0.1% | $195.58 * | $190.39 | 0.0% | ORD | G0593M107 |
| ATI | ATI INC | 6,160,107 | $896M | 0.1% | $145.45 * | $95.27 | +38.2% | COM | 01741R102 |
| WDC | WESTERN DIGITAL CORP | 3,309,625 | $895M | 0.1% | $270.46 * | $251.23 | 0.0% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,901,807 | $887M | 0.1% | $46.91 * | $65.29 | -13.7% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 1,464,995 | $885M | 0.1% | $604.39 | $583.76 | +2.9% | COM | 539830109 |
| UDR | UDR INC | 25,626,709 | $866M | 0.1% | $33.78 * | $38.10 | -3.7% | COM | 902653104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,570,550 | $856M | 0.1% | $80.95 | $68.53 | +19.0% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,217,189 | $830M | 0.1% | $682.00 | $673.45 | +0.0% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,205,644 | $822M | 0.1% | $80.56 * | $51.26 | +2.2% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 6,254,188 | $820M | 0.1% | $131.13 | $130.98 | -0.0% | COM | 30225T102 |
| SNPS | SYNOPSYS INC | 2,062,878 | $818M | 0.1% | $396.44 * | $541.24 | -12.9% | COM | 871607107 |
| ECL | ECOLAB INC | 3,072,430 | $817M | 0.1% | $266.01 * | $267.15 | +7.1% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 6,152,982 | $812M | 0.1% | $132.00 * | $97.94 | +4.8% | COM | 20825C104 |
| BA | BOEING CO | 4,069,127 | $810M | 0.1% | $199.02 * | $175.54 | +35.9% | COM | 097023105 |
| CSX | CSX CORP | 19,669,920 | $807M | 0.1% | $41.05 * | $35.74 | +7.8% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 1,864,801 | $777M | 0.1% | $416.69 | $420.60 | +0.4% | SHS | G8994E103 |
| PEP | PEPSICO INC | 4,945,285 | $768M | 0.1% | $155.29 | $114.77 | +34.8% | COM | 713448108 |
| DASH | DOORDASH INC | 5,104,569 | $766M | 0.1% | $150.15 * | $142.80 | +37.7% | CL A | 25809K105 |
| EXE | EXPAND ENERGY CORPORATION | 6,798,764 | $746M | 0.1% | $109.78 * | $98.35 | +7.6% | COM | 165167735 |
| ATO | ATMOS ENERGY CORP | 4,010,550 | $741M | 0.1% | $184.72 * | $171.49 | 0.0% | COM | 049560105 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,609,325 | $709M | 0.1% | $8.38 | $7.75 | — | SPON ADR REP PFD | 465562106 |
| AMT | AMERICAN TOWER CORP | 4,103,353 | $708M | 0.1% | $172.58 | $184.54 | -5.3% | COM | 03027X100 |
| FTAI | FTAI AVIATION LTD | 2,871,287 | $703M | 0.1% | $244.98 * | $270.82 | 0.0% | SHS | G3730V105 |
| WSO | WATSCO INC | 1,898,603 | $691M | 0.1% | $363.78 * | $392.19 | 0.0% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 3,630,842 | $654M | 0.1% | $180.00 * | $91.22 | +101.8% | COM | 858119100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,980,131 | $645M | 0.1% | $216.58 * | $272.58 | -11.8% | COM | 363576109 |
| DHI | D R HORTON INC | 4,657,746 | $639M | 0.1% | $137.21 * | $75.67 | +106.1% | COM | 23331A109 |
| ARM | ARM HOLDINGS PLC | 4,218,729 | $638M | 0.1% | $151.24 | $146.41 | — | SPONSORED ADS | 042068205 |
| SYY | SYSCO CORP | 8,876,299 | $633M | 0.1% | $71.33 * | $71.08 | +15.7% | COM | 871829107 |
| COR | CENCORA INC | 1,959,650 | $616M | 0.1% | $314.14 * | $172.52 | +104.7% | COM | 03073E105 |
| USB | US BANCORP | 11,821,222 | $615M | 0.1% | $52.01 * | $52.92 | +7.0% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 3,068,332 | $607M | 0.1% | $197.79 * | $143.96 | +11.0% | COM | 25278X109 |
| COST | COSTCO WHOLESALE CORPORATION | 607,220 | $605M | 0.1% | $996.43 * | $609.00 | +58.3% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 2,600,459 | $599M | 0.1% | $230.43 | $137.87 | +64.3% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 4,485,760 | $587M | 0.1% | $130.94 * | $78.09 | +54.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 11,662,731 | $585M | 0.1% | $50.20 * | $35.36 | +23.9% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,510,905 | $583M | 0.1% | $61.35 * | $74.52 | +3.0% | CL A | 192446102 |
| EQIX | EQUINIX INC | 584,793 | $573M | 0.1% | $980.24 * | $601.16 | +27.1% | COM | 29444U700 |
| OKE | ONEOK INC NEW | 6,264,969 | $567M | 0.1% | $90.43 * | $78.53 | 0.0% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 5,040,792 | $566M | 0.1% | $112.36 * | $56.19 | +73.3% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 134,157 | $565M | 0.1% | $4210.32 * | $5028.97 | -4.9% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 2,604,483 | $556M | 0.1% | $213.64 * | $75.53 | +199.1% | COM NEW | 512807306 |
| AIG | AMERICAN INTL GROUP INC | 7,293,854 | $549M | 0.1% | $75.25 | $59.25 | +28.8% | COM NEW | 026874784 |
| CVX | CHEVRON CORPORATION | 2,602,161 | $538M | 0.1% | $206.90 * | $70.60 | +143.4% | COM | 166764100 |
| OWL | BLUE OWL CAPITAL INC | 58,075,965 | $530M | 0.1% | $9.13 * | $13.82 | -0.7% | COM CL A | 09581B103 |
| SRE | SEMPRA | 5,286,599 | $514M | 0.1% | $97.16 * | $86.64 | +3.3% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 6,695,199 | $504M | 0.1% | $75.31 | $64.13 | +19.4% | COM | 681919106 |
| CAVA | CAVA GROUP INC | 6,137,481 | $496M | 0.1% | $80.89 * | $60.52 | +11.6% | COM | 148929102 |
| HSY | HERSHEY CO | 2,382,693 | $495M | 0.1% | $207.89 | $176.45 | +16.0% | COM | 427866108 |
| VICI | VICI PPTYS INC | 17,966,558 | $491M | 0.1% | $27.32 * | $24.66 | +14.2% | COM | 925652109 |
| — | ORACLE CORP | 10,883,778 | $490M | 0.1% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| FERG | FERGUSON ENTERPRISES INC | 2,094,879 | $489M | 0.1% | $233.23 * | $210.36 | +19.4% | COMMON STOCK NEW | 31488V107 |
| TSCO | TRACTOR SUPPLY CO | 10,634,640 | $482M | 0.1% | $45.30 * | $52.73 | 0.0% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 10,174,835 | $467M | 0.1% | $45.95 * | $51.15 | 0.0% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,252,930 | $453M | 0.1% | $72.45 * | $61.51 | +31.1% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 966,639 | $446M | 0.1% | $460.99 * | $426.38 | +22.2% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 7,080,887 | $444M | 0.1% | $62.75 * | $81.27 | +5.6% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 781,345 | $439M | 0.1% | $561.86 * | $516.86 | +29.7% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,398,476 | $436M | 0.1% | $99.05 * | $82.44 | -1.7% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,069,764 | $418M | 0.1% | $390.37 * | $389.23 | +10.8% | CL A | 22788C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,336,947 | $402M | 0.1% | $92.76 | $60.79 | — | COM | 518415104 |
| FNV | FRANCO NEV CORP | 1,621,232 | $401M | 0.1% | $247.12 | $197.11 | +24.7% | COM | 351858105 |
| FLUT | FLUTTER ENTMT PLC | 3,895,361 | $397M | 0.1% | $101.95 * | $203.00 | -18.0% | SHS | G3643J108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,435,558 | $392M | 0.1% | $31.53 * | $25.33 | +41.3% | COM | 01749D105 |
| TMUS | T-MOBILE US INC | 1,814,581 | $381M | 0.1% | $210.03 * | $200.28 | 0.0% | COM | 872590104 |
| DOW | DOW HLDGS INC | 9,146,090 | $381M | 0.1% | $41.65 * | $33.28 | -12.7% | COM | 260557103 |
| NKE | NIKE INC | 7,078,817 | $374M | 0.1% | $52.82 * | $64.32 | -0.5% | CL B | 654106103 |
| LITE | LUMENTUM HLDGS INC | 531,393 | $373M | 0.1% | $702.76 * | $74.82 | +524.4% | COM | 55024U109 |
| MOD | MODINE MFG CO | 1,709,628 | $370M | 0.1% | $216.71 * | $136.19 | +29.6% | COM | 607828100 |
| EMN | EASTMAN CHEM CO | 4,844,307 | $370M | 0.1% | $76.32 * | $81.78 | -11.0% | COM | 277432100 |
| EGO | ELDORADO GOLD CORP NEW | 10,382,033 | $357M | 0.1% | $34.34 * | $42.64 | 0.0% | COM | 284902509 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,706,897 | $355M | 0.1% | $75.47 | $51.57 | — | SPONSORED ADS | 92837L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,104,219 | $354M | 0.1% | $18.52 | $16.90 | — | SPONSORED ADS | 874060205 |
| CI | THE CIGNA GROUP | 1,321,396 | $352M | 0.1% | $266.75 * | $303.46 | -7.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730,633 | $352M | 0.1% | $203.43 * | $133.74 | +65.8% | COM | 007903107 |
| PODD | INSULET CORP | 1,669,556 | $350M | 0.1% | $209.83 * | $166.60 | +58.7% | COM | 45784P101 |
| NBIS | NEBIUS GROUP N.V. | 3,359,169 | $348M | 0.1% | $103.72 * | $102.36 | -5.8% | SHS CLASS A | N97284108 |
| SOBO | SOUTH BOW CORP | 10,278,370 | $342M | 0.1% | $33.27 * | $28.48 | 0.0% | COM | 83671M105 |
| AUR | AURORA INNOVATION INC | 82,739,454 | $341M | 0.1% | $4.12 * | $4.68 | -4.3% | CLASS A COM | 051774107 |
| GLXY | GALAXY DIGITAL INC. | 18,214,996 | $336M | 0.1% | $18.45 * | $30.98 | -18.0% | CL A | 36317J209 |
| SU | SUNCOR ENERGY INC NEW | 4,990,532 | $330M | 0.1% | $66.14 * | $20.52 | +152.5% | COM | 867224107 |
| NEM | NEWMONT CORP | 3,022,568 | $327M | 0.1% | $108.25 * | $41.85 | +182.3% | COM | 651639106 |
| PSA | PUBLIC STORAGE OPER CO | 1,207,605 | $327M | 0.1% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 2,154,747 | $323M | 0.1% | $150.00 * | $156.12 | -0.1% | CL A | 21036P108 |
| SMTC | SEMTECH CORP | 4,152,082 | $319M | 0.0% | $76.89 * | $35.67 | +131.1% | COM | 816850101 |
| OVV | OVINTIV INC | 5,361,215 | $318M | 0.0% | $59.36 * | $43.67 | 0.0% | COM | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 1,961,199 | $314M | 0.0% | $160.31 * | $142.80 | +20.5% | COM | 697435105 |
| ULS | UL SOLUTIONS INC | 3,653,938 | $313M | 0.0% | $85.70 * | $52.26 | +45.1% | CLASS A COM SHS | 903731107 |
| CE | CELANESE CORP DEL | 4,696,916 | $309M | 0.0% | $65.77 * | $94.11 | -47.4% | COM | 150870103 |
| PCG | PG&E CORP | 17,353,304 | $305M | 0.0% | $17.57 * | $15.64 | +4.8% | COM | 69331C108 |
| DLR | DIGITAL RLTY TR INC | 1,600,151 | $288M | 0.0% | $180.21 * | $115.96 | +33.7% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 942,789 | $286M | 0.0% | $303.64 | $103.43 | +195.0% | COM | 43300A203 |
| ENSG | ENSIGN GROUP INC | 1,402,108 | $283M | 0.0% | $201.50 * | $97.49 | +93.6% | COM | 29358P101 |
| TD | TORONTO DOMINION BK ONT | 2,955,734 | $276M | 0.0% | $93.39 | $53.91 | +76.7% | COM NEW | 891160509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,222,672 | $272M | 0.0% | $222.07 | $55.08 | +301.2% | COM | 55405Y100 |
| BRO | BROWN & BROWN INC | 3,891,662 | $254M | 0.0% | $65.21 * | $74.19 | 0.0% | COM | 115236101 |
| SO | SOUTHERN CO | 2,614,540 | $252M | 0.0% | $96.52 * | $87.12 | +2.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,061,571 | $248M | 0.0% | $120.29 * | $71.55 | +59.7% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 5,000,000 | $232M | 0.0% | $46.46 * | $37.66 | +36.1% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 4,692,650 | $229M | 0.0% | $48.75 * | $44.86 | +19.6% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 4,265,572 | $224M | 0.0% | $52.54 | $44.25 | — | UNIT 11/01/2027 | 65339F119 |
| OTIS | OTIS WORLDWIDE CORP | 2,872,894 | $221M | 0.0% | $77.08 * | $58.83 | +52.2% | COM | 68902V107 |
| SCCO | SOUTHERN COPPER CORP | 1,274,258 | $219M | 0.0% | $172.06 * | $163.15 | +14.8% | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 258,349 | $219M | 0.0% | $845.99 * | $692.13 | +34.7% | COM | 38141G104 |
| RGLD | ROYAL GOLD INC | 856,097 | $218M | 0.0% | $254.49 * | $270.02 | 0.0% | COM | 780287108 |
| WFRD | WEATHERFORD INTL PLC | 2,261,362 | $214M | 0.0% | $94.58 | $62.71 | +51.5% | ORD SHS | G48833118 |
| YUM | YUM BRANDS INC | 1,375,087 | $214M | 0.0% | $155.48 | $117.04 | +34.5% | COM | 988498101 |
| FIX | COMFORT SYS USA INC | 153,639 | $212M | 0.0% | $1378.99 * | $395.55 | +202.4% | COM | 199908104 |
| SF | STIFEL FINL CORP | 2,797,955 | $207M | 0.0% | $73.92 * | $58.92 | +112.9% | COM | 860630102 |
| TBBB | BBB FOODS INC | 5,845,315 | $207M | 0.0% | $35.37 | $28.76 | +23.8% | CL A COM | G0896C103 |
| INTU | INTUIT | 477,023 | $206M | 0.0% | $432.38 * | $625.61 | -20.5% | COM | 461202103 |
| OSK | OSHKOSH CORP | 1,399,347 | $206M | 0.0% | $147.21 * | $133.59 | +18.3% | COM | 688239201 |
| ASML | ASML HLDG NV | 155,902 | $206M | 0.0% | $1319.21 | $1297.73 | — | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 1,852,065 | $198M | 0.0% | $106.76 * | $111.54 | +4.2% | COM | 27579R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,491,386 | $197M | 0.0% | $56.49 * | $60.32 | -2.7% | COM | 09061G101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,491,127 | $195M | 0.0% | $131.08 * | $55.98 | +115.3% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,098,312 | $193M | 0.0% | $92.16 * | $119.74 | -14.8% | COM | 704326107 |
| GPGI | GPGI INC | 11,260,713 | $193M | 0.0% | $17.10 * | $20.57 | +13.5% | COM CL A | 20459V105 |
| — | BOEING CO | 2,937,780 | $191M | 0.0% | $64.88 | $64.88 | — | DEP CONV PFD A | 097023204 |
| HUM | HUMANA INC | 1,099,839 | $191M | 0.0% | $173.25 * | $223.53 | 0.0% | COM | 444859102 |
| HLI | HOULIHAN LOKEY INC | 1,314,674 | $189M | 0.0% | $143.62 * | $173.62 | +1.1% | CL A | 441593100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,433,881 | $188M | 0.0% | $130.97 * | $93.10 | +50.2% | COM | 962879102 |
| SE | SEA LTD | 2,268,047 | $188M | 0.0% | $82.78 | $112.64 | — | SPONSORD ADS | 81141R100 |
| APG | API GROUP CORP | 4,592,561 | $186M | 0.0% | $40.52 * | $25.90 | +65.3% | COM STK | 00187Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,508,986 | $185M | 0.0% | $73.90 * | $64.49 | +6.0% | COM | 76131D103 |
| CWST | CASELLA WASTE SYS INC | 2,330,165 | $185M | 0.0% | $79.34 * | $98.10 | +3.7% | CL A | 147448104 |
| QCOM | QUALCOMM INC | 1,433,927 | $185M | 0.0% | $128.78 * | $162.63 | -5.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,257,274 | $184M | 0.0% | $146.28 * | $76.04 | +102.7% | CL A | 69608A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,248,498 | $183M | 0.0% | $81.23 * | $58.98 | +33.3% | COM | 98311A105 |
| FN | FABRINET | 342,205 | $178M | 0.0% | $521.52 * | $225.29 | +118.7% | SHS | G3323L100 |
| ADBE | ADOBE INC | 726,385 | $177M | 0.0% | $243.08 * | $412.74 | -29.8% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 4,373,706 | $176M | 0.0% | $40.34 * | $79.39 | -28.3% | COM | 22160N109 |
| BN | BROOKFIELD CORP | 4,289,389 | $174M | 0.0% | $40.51 * | $45.66 | +2.2% | CL A LTD VT SH | 11271J107 |
| GBCI | GLACIER BANCORP INC NEW | 3,871,510 | $173M | 0.0% | $44.67 * | $41.81 | +17.7% | COM | 37637Q105 |
| VSEC | VSE CORP | 936,375 | $173M | 0.0% | $184.40 * | $85.54 | +143.2% | COM | 918284100 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,163,543 | $172M | 0.0% | $33.32 | $22.72 | +49.1% | COM | 45166A102 |
| WMT | WALMART INC | 1,382,827 | $172M | 0.0% | $124.28 | $85.80 | +42.2% | COM | 931142103 |
| SLAB | SILICON LABORATORIES INC | 811,937 | $169M | 0.0% | $208.15 * | $103.41 | +64.7% | COM | 826919102 |
| TECH | BIO-TECHNE CORP | 3,188,210 | $167M | 0.0% | $52.26 * | $57.61 | +11.2% | COM | 09073M104 |
| ZTS | ZOETIS INC | 1,408,597 | $167M | 0.0% | $118.21 * | $173.69 | -27.5% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 230 | $165M | 0.0% | $718140.00 * | $748013.60 | -1.0% | CL A | 084670108 |
| ROG | ROGERS CORP | 1,519,040 | $163M | 0.0% | $107.33 * | $76.70 | +32.1% | COM | 775133101 |
| EXC | EXELON CORP | 3,301,089 | $162M | 0.0% | $49.02 * | $28.84 | +56.5% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 2,275,922 | $158M | 0.0% | $69.41 * | $59.04 | +21.8% | COM | 092113109 |
| CPRT | COPART INC | 4,712,993 | $156M | 0.0% | $33.19 * | $37.02 | +5.8% | COM | 217204106 |
| BAP | CREDICORP LTD | 459,435 | $156M | 0.0% | $339.18 | $336.89 | 0.0% | COM | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 826,812 | $154M | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 1,597,645 | $154M | 0.0% | $96.47 * | $112.42 | -8.3% | COM | 494368103 |
| HOMB | HOME BANCSHARES INC | 5,688,522 | $153M | 0.0% | $26.93 * | $29.13 | -0.5% | COM | 436893200 |
| DTM | DT MIDSTREAM INC | 1,136,963 | $153M | 0.0% | $134.67 * | $48.73 | +158.4% | COMMON STOCK | 23345M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 604,011 | $151M | 0.0% | $250.64 | $251.95 | 0.0% | COM | 955306105 |
| PATK | PATRICK INDS INC | 1,360,530 | $151M | 0.0% | $111.07 * | $97.67 | +32.3% | COM | 703343103 |
| MOH | MOLINA HEALTHCARE INC | 1,087,805 | $145M | 0.0% | $133.30 * | $278.55 | -39.5% | COM | 60855R100 |
| ADUS | ADDUS HOMECARE CORP | 1,535,324 | $144M | 0.0% | $93.65 * | $114.70 | -4.7% | COM | 006739106 |
| KNF | KNIFE RIVER CORP | 1,758,368 | $144M | 0.0% | $81.65 * | $84.32 | -6.3% | COMMON STOCK | 498894104 |
| — | KKR & CO INC | 3,568,211 | $144M | 0.0% | $40.22 | $40.22 | — | 6.25 CON SER D | 48251W500 |
| KYMR | KYMERA THERAPEUTICS INC | 1,673,275 | $139M | 0.0% | $83.29 * | $43.68 | +77.6% | COM | 501575104 |
| STRL | STERLING INFRASTRUCTURE INC | 338,013 | $138M | 0.0% | $407.27 * | $214.64 | +75.4% | COM | 859241101 |
| VALE | VALE S A | 8,610,523 | $137M | 0.0% | $15.91 | $14.47 | — | SPONSORED ADS | 91912E105 |
| AIR | AAR CORP | 1,223,260 | $134M | 0.0% | $109.46 * | $106.17 | 0.0% | COM | 000361105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 492,806 | $131M | 0.0% | $265.32 * | $198.67 | +38.7% | COM | 03820C105 |
| WU | WESTERN UN CO | 14,646,547 | $128M | 0.0% | $8.73 | $14.27 | — | COM | 959802109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 261,166 | $127M | 0.0% | $484.91 * | $696.48 | -28.6% | SHS | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,367,751 | $126M | 0.0% | $92.04 * | $102.74 | +9.3% | COM | 681116109 |
| THO | THOR INDS INC | 1,548,591 | $124M | 0.0% | $79.89 * | $61.69 | +83.3% | COM | 885160101 |
| KT | KT CORP | 5,741,908 | $123M | 0.0% | $21.45 | $20.77 | — | SPONSORED ADR | 48268K101 |
| RACE | FERRARI N V | 359,735 | $122M | 0.0% | $338.10 * | $238.05 | +49.8% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 282,821 | $120M | 0.0% | $424.56 * | $376.05 | +29.0% | COM | 78409V104 |
| UAL | UNITED AIRLS HLDGS INC | 1,298,662 | $120M | 0.0% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 580,559 | $118M | 0.0% | $202.98 | $206.02 | 0.0% | COM | 008474108 |
| CPA | COPA HOLDINGS SA | 1,031,398 | $117M | 0.0% | $113.61 * | $138.88 | 0.0% | CL A | P31076105 |
| CHYM | CHIME FINL INC | 6,113,885 | $115M | 0.0% | $18.73 * | $30.80 | -22.1% | COM SHS CL A | 16935C109 |
| MTRN | MATERION CORP | 789,873 | $114M | 0.0% | $144.65 | $92.10 | +57.9% | COM | 576690101 |
| SLM | SLM CORP | 5,308,741 | $114M | 0.0% | $21.41 * | $27.58 | -6.2% | COM | 78442P106 |
| U | UNITY SOFTWARE INC | 5,123,630 | $112M | 0.0% | $21.93 * | $25.58 | +27.7% | COM | 91332U101 |
| BZ | KANZHUN LIMITED | 8,293,835 | $111M | 0.0% | $13.39 | $13.39 | — | SPONSORED ADS | 48553T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,182,264 | $111M | 0.0% | $93.87 * | $28.84 | +355.4% | ORDINARY SHARES | G25457105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,022,067 | $108M | 0.0% | $53.55 * | $67.53 | -11.2% | COM | 83088M102 |
| WCN | WASTE CONNECTIONS INC | 663,735 | $108M | 0.0% | $162.34 * | $167.37 | 0.0% | COM | 94106B101 |
| BIO | BIO RAD LABS INC | 385,579 | $107M | 0.0% | $278.75 * | $278.27 | +7.4% | CL A | 090572207 |
| PAX | PATRIA INVESTMENTS LIMITED | 8,522,855 | $107M | 0.0% | $12.60 * | $12.63 | +20.8% | COM CL A | G69451105 |
| FCFS | FIRSTCASH HOLDINGS INC | 559,461 | $105M | 0.0% | $188.00 * | $139.77 | +24.1% | COM | 33768G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 537,287 | $105M | 0.0% | $195.40 * | $183.08 | 0.0% | COM | 679580100 |
| ICFI | ICF INTL INC | 1,604,524 | $105M | 0.0% | $65.29 * | $113.25 | -22.7% | COM | 44925C103 |
| LAZ | LAZARD INC | 2,456,726 | $104M | 0.0% | $42.48 * | $43.57 | +20.7% | COM | 52110M109 |
| MATX | MATSON INC | 635,093 | $104M | 0.0% | $163.94 * | $56.53 | +171.4% | COM | 57686G105 |
| TLN | TALEN ENERGY CORP | 322,497 | $103M | 0.0% | $319.23 * | $138.87 | +165.2% | COM | 87422Q109 |
| SLB | SLB LIMITED | 1,997,896 | $103M | 0.0% | $51.39 * | $37.81 | +27.7% | COM STK | 806857108 |
| SKY | CHAMPION HOMES INC | 1,376,521 | $102M | 0.0% | $74.37 * | $95.34 | -5.3% | COM | 830830105 |
| ADMA | ADMA BIOLOGICS INC | 11,191,116 | $101M | 0.0% | $9.01 * | $16.98 | -0.1% | COM | 000899104 |
| WWD | WOODWARD INC | 276,386 | $98.92M | 0.0% | $357.91 | $127.57 | +176.9% | COM | 980745103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,115,460 | $97.01M | 0.0% | $86.97 * | $98.60 | +4.3% | COM | 76243J105 |
| XP | XP INC | 5,001,182 | $95.22M | 0.0% | $19.04 | $19.34 | 0.0% | CL A | G98239109 |
| FAF | FIRST AMERN FINL CORP | 1,545,825 | $93.2M | 0.0% | $60.29 * | $60.73 | +5.6% | COM | 31847R102 |
| EMR | EMERSON ELEC CO | 707,140 | $92.65M | 0.0% | $131.02 * | $42.06 | +253.0% | COM | 291011104 |
| FUTU | FUTU HLDGS LTD | 659,318 | $90.17M | 0.0% | $136.76 | $136.77 | — | SPON ADS CL A | 36118L106 |
| SSB | SOUTHSTATE BK CORP | 968,015 | $89.56M | 0.0% | $92.52 * | $96.71 | +4.3% | COM | 84472E102 |
| EZPW | EZCORP INC | 3,512,711 | $89.15M | 0.0% | $25.38 * | $16.71 | +36.4% | CL A NON VTG | 302301106 |
| NTR | NUTRIEN LTD | 1,159,132 | $87.47M | 0.0% | $75.46 * | $38.37 | +77.5% | COM | 67077M108 |
| FSLR | FIRST SOLAR INC | 406,870 | $80.26M | 0.0% | $197.26 * | $160.56 | +47.7% | COM | 336433107 |
| SNY | SANOFI SA | 1,661,837 | $80.07M | 0.0% | $48.18 | $48.46 | — | SPONSORED ADR | 80105N105 |
| — | APOLLO GLOBAL MGMT INC | 1,361,316 | $79.58M | 0.0% | $58.46 | $73.39 | — | SER A MAND CNV | 03769M304 |
| DE | DEERE & CO | 139,849 | $78.78M | 0.0% | $563.30 * | $461.52 | +19.5% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 101,891 | $78.72M | 0.0% | $772.64 | $656.04 | +17.2% | COM | 75886F107 |
| EHC | ENCOMPASS HEALTH CORP | 813,732 | $78.71M | 0.0% | $96.73 * | $61.45 | +67.5% | COM | 29261A100 |
| TCOM | TRIP COM GROUP LTD | 1,580,121 | $78.67M | 0.0% | $49.79 | $49.79 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 329,612 | $77.88M | 0.0% | $236.28 * | $239.47 | +13.4% | COM | 548661107 |
| QTWO | Q2 HLDGS INC | 1,620,408 | $76.65M | 0.0% | $47.30 * | $71.82 | -15.4% | COM | 74736L109 |
| WCC | WESCO INTL INC | 273,590 | $74.86M | 0.0% | $273.62 * | $163.95 | +75.9% | COM | 95082P105 |
| TEL | TE CONNECTIVITY PLC | 338,994 | $70.86M | 0.0% | $209.02 * | $229.83 | 0.0% | ORD SHS | G87052109 |
| SHEL | SHELL PLC | 739,485 | $68.77M | 0.0% | $93.00 | $54.95 | — | SPON ADS | 780259305 |
| IREN | IREN LIMITED | 1,973,503 | $67.65M | 0.0% | $34.28 * | $49.99 | -3.5% | ORDINARY SHARES | Q4982L109 |
| NET | CLOUDFLARE INC | 321,736 | $66.39M | 0.0% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| IDA | IDACORP INC | 460,000 | $65.77M | 0.0% | $142.97 * | $131.18 | +2.7% | COM | 451107106 |
| TEX | TEREX CORP NEW | 1,104,471 | $65.27M | 0.0% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| SII | SPROTT INC | 455,080 | $64.94M | 0.0% | $142.71 * | $66.99 | +85.3% | COM NEW | 852066208 |
| MASI | MASIMO CORP | 359,058 | $63.87M | 0.0% | $177.87 * | $145.05 | +0.1% | COM | 574795100 |
| SXI | STANDEX INTL CORP | 248,603 | $63.36M | 0.0% | $254.86 * | $247.15 | 0.0% | COM | 854231107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,593,576 | $63.32M | 0.0% | $17.62 * | $21.44 | 0.0% | COM | 01625V104 |
| IRTC | IRHYTHM HOLDINGS INC | 509,590 | $60.14M | 0.0% | $118.02 * | $109.97 | +44.2% | COM | 450056106 |
| ESAB | ESAB CORPORATION | 618,502 | $59.78M | 0.0% | $96.66 * | $114.35 | +7.9% | COM | 29605J106 |
| MGNI | MAGNITE INC | 5,020,289 | $59.64M | 0.0% | $11.88 * | $15.83 | -12.8% | COM | 55955D100 |
| VNOM | VIPER ENERGY INC | 1,240,927 | $58.31M | 0.0% | $46.99 * | $38.62 | +6.1% | CL A | 64361Q101 |
| SAIA | SAIA INC | 162,641 | $57.13M | 0.0% | $351.28 * | $302.29 | +23.1% | COM | 78709Y105 |
| BBIO | BRIDGEBIO PHARMA INC | 763,702 | $56.71M | 0.0% | $74.26 | $30.35 | +145.4% | COM | 10806X102 |
| UUUU | ENERGY FUELS INC | 3,072,005 | $56.06M | 0.0% | $18.25 * | $21.60 | 0.0% | COM NEW | 292671708 |
| CIFR | CIPHER DIGITAL INC | 4,335,766 | $55.8M | 0.0% | $12.87 * | $17.12 | -2.6% | COM | 17253J106 |
| STT | STATE STR CORP | 434,818 | $55.03M | 0.0% | $126.56 * | $71.15 | +83.1% | COM | 857477103 |
| HEI | HEICO CORP NEW | 200,579 | $54.74M | 0.0% | $272.89 * | $338.92 | 0.0% | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG LTD | 423,917 | $53.18M | 0.0% | $125.46 | $125.46 | — | SPONSORED ADS | 01609W102 |
| PCVX | VAXCYTE INC | 912,688 | $53.04M | 0.0% | $58.11 * | $60.62 | -13.0% | COM | 92243G108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 894,679 | $53.03M | 0.0% | $59.27 * | $69.67 | -5.6% | COM | 74112D101 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $51.3M | 0.0% | $204.49 | $46.49 | +336.7% | COM | 05605H100 |
| CYTK | CYTOKINETICS INC | 770,999 | $50.82M | 0.0% | $65.91 * | $64.44 | 0.0% | COM NEW | 23282W605 |
| HTHT | H WORLD GROUP LTD | 1,006,018 | $50.59M | 0.0% | $50.29 | $33.10 | — | SPONSORED ADS | 44332N106 |
| DNN | DENISON MINES CORP | 13,722,241 | $48.44M | 0.0% | $3.53 * | $3.77 | 0.0% | COM | 248356107 |
| DNLI | DENALI THERAPEUTICS INC | 2,514,588 | $48.28M | 0.0% | $19.20 * | $23.31 | -15.8% | COM | 24823R105 |
| RH | RH | 340,523 | $47.61M | 0.0% | $139.82 * | $208.18 | 0.0% | COM | 74967X103 |
| IBP | INSTALLED BLDG PRODS INC | 178,631 | $47.36M | 0.0% | $265.15 * | $149.53 | +105.4% | COM | 45780R101 |
| BIL | SPDR SERIES TRUST | 516,253 | $47.31M | 0.0% | $91.64 | $91.64 | — | STATE STREET SPD | 78468R663 |
| QRVO | QORVO INC | 560,434 | $43.38M | 0.0% | $77.40 * | $82.18 | 0.0% | COM | 74736K101 |
| CCJ | CAMECO CORP | 398,381 | $43.32M | 0.0% | $108.75 * | $60.09 | +93.5% | COM | 13321L108 |
| VSNT | VERSANT MEDIA GROUP INC | 1,167,628 | $43.23M | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| ASTS | AST SPACEMOBILE INC | 515,866 | $42.75M | 0.0% | $82.87 * | $78.34 | +25.3% | COM CL A | 00217D100 |
| MOG/A | MOOG INC | 143,841 | $42.09M | 0.0% | $292.64 * | $184.07 | +64.4% | CL A | 615394202 |
| HEI/A | HEICO CORP NEW | 186,503 | $39.37M | 0.0% | $211.09 * | $259.47 | 0.0% | CL A | 422806208 |
| WAY | WAYSTAR HLDG CORP | 1,609,775 | $38.81M | 0.0% | $24.11 * | $29.99 | -8.3% | COM | 946784105 |
| BRKR | BRUKER CORP | 1,069,067 | $38.61M | 0.0% | $36.12 * | $45.39 | 0.0% | COM | 116794108 |
| DKNG | DRAFTKINGS INC NEW | 1,778,766 | $38.46M | 0.0% | $21.62 * | $21.19 | +36.6% | COM CL A | 26142V105 |
| LOPE | GRAND CANYON ED INC | 224,281 | $38.13M | 0.0% | $170.03 | $172.57 | -1.9% | COM | 38526M106 |
| STEP | STEPSTONE GROUP INC | 794,883 | $37.93M | 0.0% | $47.72 * | $31.17 | +108.1% | COM CL A | 85914M107 |
| UMH | UMH PPTYS INC | 2,607,487 | $37.63M | 0.0% | $14.43 | $18.94 | — | COM | 903002103 |
| ELF | E L F BEAUTY INC | 610,816 | $37.02M | 0.0% | $60.61 * | $96.48 | -11.2% | COM | 26856L103 |
| ADI | ANALOG DEVICES INC | 115,400 | $36.71M | 0.0% | $318.14 | $209.77 | +50.7% | COM | 032654105 |
| FDX | FEDEX CORP | 102,714 | $36.58M | 0.0% | $356.14 * | $272.01 | +24.6% | COM | 31428X106 |
| PCAR | PACCAR INC | 303,434 | $35.05M | 0.0% | $115.50 * | $94.81 | +29.7% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 119,078 | $34.86M | 0.0% | $292.75 * | $394.30 | -10.8% | COM | 036752103 |
| CBT | CABOT CORP | 462,691 | $34.85M | 0.0% | $75.31 * | $69.38 | +5.6% | COM | 127055101 |
| SFM | SPROUTS FMRS MKT INC | 438,941 | $33.86M | 0.0% | $77.13 * | $72.37 | 0.0% | COM | 85208M102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,542,849 | $33.85M | 0.0% | $21.94 | $43.62 | -50.4% | COM CL A | 05589G102 |
| MGRC | MCGRATH RENTCORP | 305,094 | $33.65M | 0.0% | $110.28 * | $110.80 | +2.3% | COM | 580589109 |
| TTEK | TETRA TECH INC NEW | 1,102,450 | $33.21M | 0.0% | $30.12 * | $33.29 | +10.8% | COM | 88162G103 |
| CNMD | CONMED CORP | 925,448 | $32.72M | 0.0% | $35.36 * | $87.61 | -52.1% | COM | 207410101 |
| JOE | ST JOE CO | 513,697 | $32.26M | 0.0% | $62.80 * | $46.18 | +43.8% | COM | 790148100 |
| VIA | VIA TRANSN INC | 2,140,200 | $32.1M | 0.0% | $15.00 * | $44.51 | -50.1% | COM CL A | 92556W104 |
| CNX | CNX RES CORP | 815,039 | $31.42M | 0.0% | $38.55 | $31.14 | +21.4% | COM | 12653C108 |
| WHD | CACTUS INC | 659,779 | $31.25M | 0.0% | $47.37 * | $41.99 | +31.1% | CL A | 127203107 |
| AGYS | AGILYSYS INC | 438,717 | $31.21M | 0.0% | $71.14 * | $120.36 | -20.2% | COM | 00847J105 |
| SCHW | SCHWAB CHARLES CORP | 329,573 | $30.97M | 0.0% | $93.98 * | $94.74 | +5.7% | COM | 808513105 |
| STLA | STELLANTIS N.V | 4,353,517 | $30.91M | 0.0% | $7.10 | $11.22 | — | SHS | N82405106 |
| RHI | ROBERT HALF INC. | 1,210,349 | $30.74M | 0.0% | $25.40 * | $56.93 | -50.9% | COM | 770323103 |
| HDB | HDFC BANK LTD | 1,192,888 | $29.68M | 0.0% | $24.88 | $51.82 | — | SPONSORED ADS | 40415F101 |
| PJT | PJT PARTNERS INC | 200,000 | $27.94M | 0.0% | $139.72 * | $151.13 | +12.0% | COM CL A | 69343T107 |
| KVUE | KENVUE INC | 1,592,321 | $27.45M | 0.0% | $17.24 * | $23.61 | -25.2% | COM | 49177J102 |
| MARA | MARA HOLDINGS INC | 3,316,943 | $27.07M | 0.0% | $8.16 * | $16.85 | -45.0% | COM | 565788106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,207 | $26.67M | 0.0% | $631.97 | $655.35 | — | TR UNIT | 78462F103 |
| INBX | INHIBRX BIOSCIENCES INC | 392,847 | $26.41M | 0.0% | $67.23 * | $68.13 | +14.1% | COM | 45720N103 |
| PNFP | PINNACLE FINL PARTNERS INC | 306,259 | $26.38M | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| KVYO | KLAVIYO INC | 1,348,445 | $26.24M | 0.0% | $19.46 * | $25.59 | -10.8% | COM SER A | 49845K101 |
| IONS | IONIS PHARMACEUTICALS INC | 323,015 | $24.26M | 0.0% | $75.09 * | $81.81 | 0.0% | COM | 462222100 |
| ADSK | AUTODESK INC | 101,135 | $24.21M | 0.0% | $239.40 * | $170.53 | +48.8% | COM | 052769106 |
| LPX | LOUISIANA PAC CORP | 313,497 | $22.81M | 0.0% | $72.75 * | $85.57 | +4.1% | COM | 546347105 |
| LKQ | LKQ CORP | 775,474 | $22.78M | 0.0% | $29.37 * | $29.98 | +10.9% | COM | 501889208 |
| CVCO | CAVCO INDS INC DEL | 47,014 | $22.77M | 0.0% | $484.29 * | $535.86 | +12.7% | COM | 149568107 |
| CSW | CSW INDUSTRIALS INC | 86,925 | $22.65M | 0.0% | $260.58 * | $305.19 | 0.0% | COM | 126402106 |
| WOLF | WOLFSPEED INC | 1,340,291 | $21.87M | 0.0% | $16.32 * | $25.35 | -27.9% | COMMON STOCK | 97785W106 |
| HOOD | ROBINHOOD MKTS INC | 313,264 | $21.71M | 0.0% | $69.30 * | $95.75 | 0.0% | COM CL A | 770700102 |
| NPO | ENPRO INC | 85,708 | $21.48M | 0.0% | $250.65 | $249.69 | 0.0% | COM | 29355X107 |
| ROOT | ROOT INC | 477,124 | $21.07M | 0.0% | $44.17 * | $110.23 | -40.4% | CL A NEW | 77664L207 |
| FISV | FISERV INC | 373,129 | $20.82M | 0.0% | $55.80 * | $218.93 | -70.8% | COM | 337738108 |
| TER | TERADYNE INC | 70,085 | $20.78M | 0.0% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| PAR | PAR TECHNOLOGY CORP | 1,475,268 | $19.67M | 0.0% | $13.33 * | $47.60 | -40.6% | COM | 698884103 |
| NTSK | NETSKOPE INC | 2,261,418 | $19.2M | 0.0% | $8.49 * | $23.58 | -40.9% | CL A | 64119N608 |
| FSS | FEDERAL SIGNAL CORP | 176,935 | $19.13M | 0.0% | $108.14 * | $115.16 | 0.0% | COM | 313855108 |
| CDRE | CADRE HLDGS INC | 588,290 | $18.05M | 0.0% | $30.68 * | $34.07 | +23.8% | COM | 12763L105 |
| CR | CRANE COMPANY | 102,975 | $17.61M | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| ALK | ALASKA AIR GROUP INC | 475,350 | $17.48M | 0.0% | $36.78 * | $43.02 | +22.0% | COM | 011659109 |
| MDB | MONGODB INC | 69,136 | $16.92M | 0.0% | $244.77 * | $247.84 | +51.8% | CL A | 60937P106 |
| SPNT | SIRIUSPOINT LTD | 747,968 | $16.11M | 0.0% | $21.54 * | $11.66 | +75.4% | COM | G8192H106 |
| KDP | KEURIG DR PEPPER INC | 537,730 | $14.16M | 0.0% | $26.33 * | $31.73 | -10.7% | COM | 49271V100 |
| SVV | SAVERS VALUE VLG INC | 1,770,826 | $13.17M | 0.0% | $7.44 * | $10.98 | -5.0% | COM | 80517M109 |
| GEV | GE VERNOVA INC | 15,330 | $12.62M | 0.0% | $823.12 * | $736.93 | 0.0% | COM | 36828A101 |
| BHVN | BIOHAVEN LTD | 1,332,792 | $11.28M | 0.0% | $8.46 * | $15.22 | -22.8% | COM | G1110E107 |
| JKHY | HENRY JACK & ASSOC INC | 66,168 | $10.36M | 0.0% | $156.61 * | $175.40 | 0.0% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 105,886 | $9.935M | 0.0% | $93.82 | $94.81 | 0.0% | COM | 171340102 |
| WGS | GENEDX HOLDINGS CORP | 151,055 | $9.701M | 0.0% | $64.22 * | $130.46 | -22.5% | COM CL A | 81663L200 |
| — | WOLFSPEED INC | 6,770,000 | $9.69M | 0.0% | $1.43 | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 112,673 | $8.581M | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CWH | CAMPING WORLD HLDGS INC | 1,193,244 | $8.15M | 0.0% | $6.83 * | $20.80 | -40.6% | CL A | 13462K109 |
| KIM | KIMCO REALTY CORP | 303,998 | $6.831M | 0.0% | $22.47 * | $14.66 | +36.9% | COM | 49446R109 |
| FND | FLOOR & DECOR HLDGS INC | 127,390 | $6.471M | 0.0% | $50.80 * | $69.95 | 0.0% | CL A | 339750101 |
| KB | KB FINL GROUP INC | 60,488 | $5.899M | 0.0% | $97.52 | $58.84 | — | SPONSORED ADR | 48241A105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 102,895 | $5.842M | 0.0% | $56.78 * | $42.22 | +66.6% | COM | G31249108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 23,198 | $5.727M | 0.0% | $246.87 | $208.92 | — | SPON ADS B | 400506101 |
| QGEN | QIAGEN NV | 119,998 | $4.736M | 0.0% | $39.46 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 536,037 | $4.637M | 0.0% | $8.65 * | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| NOW | SERVICENOW INC | 42,516 | $4.461M | 0.0% | $104.92 * | $145.11 | -16.5% | COM | 81762P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 216,529 | $4.402M | 0.0% | $20.33 | $11.28 | — | SPONSORED ADR | 05946K101 |
| NVO | NOVO-NORDISK A S | 98,913 | $3.491M | 0.0% | $35.29 | $69.08 | — | ADR | 670100205 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $2.927M | 0.0% | $146.36 * | $121.85 | +56.5% | COM | 099406100 |
| JBS | JBS N.V. | 144,272 | $2.502M | 0.0% | $17.34 * | $14.07 | +9.5% | CL A SHS | N4732M103 |
| SAN | BANCO SANTANDER SA | 192,570 | $2.061M | 0.0% | $10.70 | $11.84 | — | ADR | 05964H105 |
| ACWI | ISHARES TR | 14,423 | $1.935M | 0.0% | $134.19 | $130.77 | — | MSCI ACWI ETF | 464288257 |
| AIZ | ASSURANT INC | 7,970 | $1.736M | 0.0% | $217.81 * | $215.68 | +7.6% | COM | 04621X108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,782 | $1.717M | 0.0% | $59.66 | $53.83 | — | SPN ADR RESTRD | 824596100 |
| PYPL | PAYPAL HLDGS INC | 25,246 | $1.128M | 0.0% | $44.68 * | $75.63 | -33.8% | COM | 70450Y103 |
| TTE | TOTALENERGIES SE | 11,648 | $1.075M | 0.0% | $92.33 * | $63.23 | +13.1% | ACT | F92124100 |
| SAP | SAP SE | 6,388 | $1.075M | 0.0% | $168.30 | $202.98 | — | SPON ADR | 803054204 |
| RVTY | REVVITY INC | 10,470 | $917K | 0.0% | $87.61 * | $91.20 | +14.9% | COM | 714046109 |
| ARW | ARROW ELECTRS INC | 5,268 | $755K | 0.0% | $143.41 * | $117.63 | +13.5% | COM | 042735100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,514 | $558K | 0.0% | $38.42 | $38.42 | — | SHS CREATION UNI | 14020V108 |
| IWF | ISHARES TR | 1,236 | $508K | 0.0% | $410.77 | $461.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,333 | $462K | 0.0% | $346.67 | $346.67 | — | RUS 1000 ETF | 464287622 |
| IBN | ICICI BANK LIMITED | 11,389 | $287K | 0.0% | $25.20 | $25.20 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 647 | $282K | 0.0% | $436.25 * | $489.58 | 0.0% | COM | 615369105 |
| VXUS | VANGUARD STAR FDS | 3,023 | $226K | 0.0% | $74.63 | $75.76 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 740 | $215K | 0.0% | $290.26 | $290.26 | — | LARGE CAP ETF | 922908637 |