Location: Auckland, New Zealand
CIK: 0001435028 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $3.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 445,659 | $216M | 5.6% | $484.75 | $432.19 | +11.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 683,197 | $158M | 4.1% | $231.07 | $205.85 | +12.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 440,524 | $138M | 3.6% | $313.42 | $174.03 | +79.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 178,531 | $118M | 3.0% | $661.02 | $612.15 | +7.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 177,303 | $102M | 2.6% | $572.93 | $517.74 | +10.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 538,479 | $101M | 2.6% | $187.57 | $147.96 | +26.1% | COM | 67066G104 |
| ICLR | ICON PLC | 513,102 | $93.21M | 2.4% | $181.65 | $218.93 | -16.8% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 397,715 | $91.23M | 2.4% | $229.38 | $235.82 | -2.9% | COM | 235851102 |
| AAPL | APPLE INC | 334,785 | $91.21M | 2.4% | $272.44 | $234.51 | +15.9% | COM | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 538,799 | $85.03M | 2.2% | $157.82 | $151.36 | +3.6% | COM | 679580100 |
| DXCM | DEXCOM INC | 1,218,848 | $81.1M | 2.1% | $66.54 | $75.90 | -12.6% | COM | 252131107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 225,044 | $78.16M | 2.0% | $347.30 | $182.87 | +89.3% | SHS | 11135F101 |
| CRM | SALESFORCE COM INC | 282,465 | $74.93M | 1.9% | $265.28 | $293.67 | -9.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 569,266 | $71.83M | 1.9% | $126.18 | $169.58 | -25.8% | CL A | 98978V103 |
| MSCI | MSCI INC | 113,733 | $65.65M | 1.7% | $577.19 | $581.93 | -1.4% | COM | 55354G100 |
| EW | EDWARD LIFESCIENCES CORP | 761,899 | $65.15M | 1.7% | $85.51 | $70.55 | +20.8% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 199,186 | $64.44M | 1.7% | $323.49 | $246.78 | +30.6% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 110,764 | $63.07M | 1.6% | $569.39 | $525.90 | +7.7% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 622,895 | $58.48M | 1.5% | $93.88 | $106.38 | -11.9% | COM | 64110L106 |
| FND | FLOOR & DECOR HLDGS INC | 890,936 | $54.5M | 1.4% | $61.17 | $105.11 | -42.1% | CL A | 339750101 |
| TEAM | ATLASSIAN CORP PLC | 334,011 | $54.44M | 1.4% | $162.99 | $221.12 | -26.7% | CL A | 049468101 |
| AMT | AMERICAN TOWER CORP NEW | 287,681 | $50.7M | 1.3% | $176.24 | $195.45 | -10.2% | COM | 03027X100 |
| KKR | KKR & CO INC | 390,887 | $49.92M | 1.3% | $127.71 | $129.89 | -1.9% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 619,640 | $49.88M | 1.3% | $80.50 | $69.34 | +15.8% | COM | 65339F101 |
| HCA | HCA HOLDINGS INC | 92,756 | $43.28M | 1.1% | $466.56 | $356.50 | +31.0% | COM | 40412C101 |
| IT | GARTNER INC | 162,614 | $41.28M | 1.1% | $253.87 | $440.27 | -42.7% | COM | 366651107 |
| ASML | ASML HOLDING N V | 35,905 | $38.46M | 1.0% | $1071.23 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 1,395,269 | $38.37M | 1.0% | $27.50 | $24.88 | +10.5% | COM | 49456B101 |
| TW | TRADEWEB MKTS INC | 348,380 | $37.72M | 1.0% | $108.28 | $133.03 | -19.2% | CL A | 892672106 |
| PGR | PROGRESSIVE CORP OHIO | 158,416 | $36.3M | 0.9% | $229.15 * | $226.21 | -5.3% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 57,950 | $36.29M | 0.9% | $626.21 | $565.93 | +10.0% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 137,840 | $35.98M | 0.9% | $261.00 | $282.49 | -8.4% | COM | 363576109 |
| FERG | FERGUSON ENTERPRISES INC | 160,428 | $35.82M | 0.9% | $223.29 | $188.49 | +17.6% | COMMON STOCK NEW | 31488V107 |
| CMS | CMS ENERGY CORP | 508,558 | $35.65M | 0.9% | $70.10 | $66.51 | +5.1% | COM | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 370,577 | $35.47M | 0.9% | $95.72 | $88.03 | +8.3% | COM | 101137107 |
| NKE | NIKE INC | 547,474 | $34.95M | 0.9% | $63.84 | $70.02 | -9.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,785 | $32.71M | 0.8% | $504.92 | $461.73 | +8.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 156,053 | $32.32M | 0.8% | $207.14 | $149.59 | +38.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 409,822 | $31.66M | 0.8% | $77.27 | $55.37 | +38.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 129,479 | $29.72M | 0.8% | $229.56 | $177.41 | +28.8% | COM | 00287Y109 |
| HUM | HUMANA INC | 113,467 | $29.27M | 0.8% | $257.93 | $262.41 | -2.4% | COM | 444859102 |
| MCK | MCKESSON CORP | 34,969 | $28.84M | 0.7% | $824.75 | $718.67 | +14.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 146,578 | $28.68M | 0.7% | $195.68 | $175.85 | +10.8% | COM | 68389X105 |
| WCN | WASTE CONNECTIONS INC | 159,613 | $28.15M | 0.7% | $176.37 | $177.79 | -1.4% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 316,014 | $28.14M | 0.7% | $89.05 | $94.86 | -6.3% | COM | 22822V101 |
| EFX | EQUIFAX INC | 128,154 | $27.89M | 0.7% | $217.62 | $218.67 | -0.8% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 31,698 | $27.38M | 0.7% | $863.88 | $978.11 | -11.8% | COM | 22160K105 |
| CP | CANADIAN PAC RY LTD | 362,901 | $26.76M | 0.7% | $73.73 | $76.44 | -3.7% | COM | 13646K108 |
| UNP | UNION PACIFIC CORP | 115,129 | $26.67M | 0.7% | $231.70 | $230.22 | +0.5% | COM | 907818108 |
| DE | DEERE & CO | 56,116 | $26.26M | 0.7% | $467.91 | $440.68 | +5.6% | COM | 244199105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 99,446 | $25.93M | 0.7% | $260.77 | $232.32 | +13.5% | SPON ADS B | 400506101 |
| GOOG | ALPHABET INC | 80,069 | $25.16M | 0.6% | $314.28 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,339 | $22.34M | 0.6% | $296.47 | $216.31 | +36.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 64,302 | $22.22M | 0.6% | $345.55 | $397.26 | -13.4% | COM | 437076102 |
| IBP | INSTALLED BLDG PRODS INC | 82,848 | $21.44M | 0.6% | $258.84 | $217.09 | +19.5% | COM | 45780R101 |
| T | AT&T INC | 847,357 | $21.13M | 0.5% | $24.94 | $21.51 | +15.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 81,063 | $20.77M | 0.5% | $256.23 | $179.18 | +43.4% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 333,234 | $20.05M | 0.5% | $60.15 | $51.72 | +16.2% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 694,932 | $20.04M | 0.5% | $28.84 | $9.29 | +210.1% | COM SER A | 934423104 |
| MRK | MERCK & CO INC | 190,238 | $20.01M | 0.5% | $105.19 | $98.70 | +6.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 68,962 | $19.68M | 0.5% | $285.43 | $101.25 | +181.9% | COM | 595112103 |
| ADBE | ADOBE INC | 53,810 | $18.88M | 0.5% | $350.83 | $374.19 | -6.5% | COM | 00724F101 |
| STLD | STEEL DYNAMICS INC | 104,541 | $17.68M | 0.5% | $169.11 | $130.47 | +29.9% | COM | 858119100 |
| EQIX | EQUINIX INC | 22,503 | $17.26M | 0.4% | $767.15 | $888.21 | -13.7% | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 116,244 | $16.72M | 0.4% | $143.82 | $165.73 | -13.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 96,161 | $16.49M | 0.4% | $171.48 | $159.52 | +7.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 48,730 | $16.12M | 0.4% | $330.83 | $552.89 | -40.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 375,497 | $15.36M | 0.4% | $40.92 | $39.40 | +3.4% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 18,539 | $15.05M | 0.4% | $811.81 | $804.87 | +0.6% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 16,739 | $14.76M | 0.4% | $881.77 | $655.15 | +34.2% | COM | 701094104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 45,902 | $14.75M | 0.4% | $321.32 | $278.55 | +16.1% | SPON ADR SER B | 40051E202 |
| BK | BANK NEW YORK MELLON CORP | 121,682 | $14.17M | 0.4% | $116.46 | $75.52 | +53.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 36,256 | $13.46M | 0.3% | $371.19 | $356.97 | +3.4% | COM | 025816109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 123,968 | $13.33M | 0.3% | $107.50 | $67.98 | +60.0% | SPON ADR | 400501102 |
| NUE | NUCOR CORP | 77,627 | $12.6M | 0.3% | $162.30 | $140.88 | +15.8% | COM | 670346105 |
| LOW | LOWES COS INC | 50,895 | $12.3M | 0.3% | $241.70 | $261.54 | -7.8% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 359,963 | $11.52M | 0.3% | $32.01 | $31.43 | — | COM | 293792107 |
| PPL | PPL CORP | 324,754 | $11.41M | 0.3% | $35.14 | $31.71 | +10.4% | COM | 69351T106 |
| INTC | INTEL CORP | 304,713 | $11.27M | 0.3% | $36.99 | $22.54 | +63.7% | COM | 458140100 |
| LLY | ELI LILLY & CO | 10,451 | $11.27M | 0.3% | $1078.18 | $821.14 | +30.9% | COM | 532457108 |
| ALL | ALLSTATE CORP | 52,294 | $10.93M | 0.3% | $209.04 | $189.83 | +9.7% | COM | 020002101 |
| F | FORD MTR CO | 816,282 | $10.74M | 0.3% | $13.16 | $9.87 | +32.9% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 21,374 | $10.53M | 0.3% | $492.69 | $526.39 | -6.8% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 188,734 | $10.2M | 0.3% | $54.07 | $63.61 | -15.4% | CL A | 609207105 |
| PFE | PFIZER INC | 401,134 | $10.01M | 0.3% | $24.95 | $25.12 | -0.9% | COM | 717081103 |
| AFL | AFLAC INC | 89,565 | $9.91M | 0.3% | $110.65 | $106.42 | +3.6% | COM | 001055102 |
| AMGN | AMGEN INC | 29,841 | $9.783M | 0.3% | $327.84 | $286.05 | +14.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 4,755 | $9.59M | 0.2% | $2016.92 | $2100.46 | -4.1% | COM | 58733R102 |
| EXC | EXELON CORP | 216,711 | $9.472M | 0.2% | $43.71 | $37.26 | +17.0% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 115,168 | $9.427M | 0.2% | $81.85 | $90.05 | -9.3% | COM | 90353T100 |
| CRH | CRH PLC | 74,967 | $9.382M | 0.2% | $125.15 | $95.29 | +31.0% | ORD | G25508105 |
| CMCSA | COMCAST CORP NEW | 311,422 | $9.313M | 0.2% | $29.91 | $39.99 | -25.3% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 53,433 | $9.134M | 0.2% | $170.95 | $74.98 | +128.3% | COM | 512807306 |
| V | VISA INC | 25,796 | $9.071M | 0.2% | $351.63 | $298.33 | +17.6% | COM CL A | 92826C839 |
| DRTSW | AMRIZE LTD | 166,836 | $9.059M | 0.2% | $54.30 | $49.55 | — | SHS | M0740A116 |
| CI | CIGNA CORPORATION | 32,735 | $9.037M | 0.2% | $276.06 | $311.40 | -11.6% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 32,967 | $8.979M | 0.2% | $272.38 | $216.79 | +25.1% | COM | 032654105 |
| BAC | BANK AMER CORP | 162,734 | $8.967M | 0.2% | $55.10 | $42.83 | +28.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 70,035 | $8.797M | 0.2% | $125.61 | $113.33 | +10.6% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 49,500 | $8.297M | 0.2% | $167.61 | $138.63 | +20.9% | COM | 049560105 |
| CBRE | CBRE GROUP INC | 50,913 | $8.222M | 0.2% | $161.49 | $130.93 | +22.8% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 103,095 | $8.206M | 0.2% | $79.60 | $53.65 | +47.9% | COM | 126650100 |
| TEL | TE CONNECTIVITY PLC | 35,377 | $8.063M | 0.2% | $227.93 | $146.82 | +55.0% | ORD SHS | G87052109 |
| ELV | ELEVANCE HEALTH INC | 21,492 | $7.544M | 0.2% | $351.01 | $409.27 | -14.3% | COM | 036752103 |
| NEM | NEWMONT MINING CORP | 74,619 | $7.459M | 0.2% | $99.96 | $44.64 | +123.7% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 59,571 | $7.329M | 0.2% | $123.03 | $87.00 | +41.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 25,120 | $7.299M | 0.2% | $290.56 | $244.86 | +18.5% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 57,672 | $6.94M | 0.2% | $120.33 | $79.25 | +51.1% | SHS | G51502105 |
| WAB | WABTEC | 32,238 | $6.905M | 0.2% | $214.20 | $192.50 | +10.9% | COM | 929740108 |
| EBAY | EBAY INC | 72,684 | $6.33M | 0.2% | $87.09 | $62.40 | +39.6% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 28,263 | $5.927M | 0.2% | $209.71 | $189.31 | +10.3% | COM | 693475105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,709 | $5.88M | 0.2% | $90.87 | $74.60 | +21.6% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,898 | $5.863M | 0.2% | $454.56 | $463.53 | -2.2% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 10,023 | $5.736M | 0.1% | $572.28 | $381.74 | +50.1% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 64,547 | $5.693M | 0.1% | $88.20 | $84.33 | +4.7% | COM | 816851109 |
| MMM | 3M CO | 34,510 | $5.538M | 0.1% | $160.46 | $128.38 | +24.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 55,772 | $5.373M | 0.1% | $96.34 | $83.84 | +14.6% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 4,897 | $5.264M | 0.1% | $1074.88 | $961.85 | +11.3% | COM | 09290D101 |
| DHI | D R HORTON INC | 34,418 | $4.976M | 0.1% | $144.58 | $164.94 | -12.7% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,995 | $4.89M | 0.1% | $203.80 | $161.18 | +26.1% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 87,729 | $4.775M | 0.1% | $54.43 | $64.10 | -15.5% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 22,923 | $4.694M | 0.1% | $204.78 | $153.06 | +33.5% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,001 | $4.608M | 0.1% | $287.96 | $244.13 | +17.7% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 8,667 | $4.547M | 0.1% | $524.66 | $503.12 | +3.9% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,363 | $3.995M | 0.1% | $43.25 | $75.68 | -42.8% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 18,657 | $3.651M | 0.1% | $195.68 | $193.06 | +1.1% | COM | 260003108 |
| CPAY | CORPAY INC | 11,751 | $3.554M | 0.1% | $302.40 | $351.49 | -14.4% | COM SHS | 219948106 |
| DLTR | DOLLAR TREE INC | 28,626 | $3.523M | 0.1% | $123.07 | $68.64 | +79.2% | COM | 256746108 |
| LIN | LINDE PLC | 7,991 | $3.414M | 0.1% | $427.19 | $448.71 | -5.0% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,871 | $3.251M | 0.1% | $130.70 | $131.37 | -0.7% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 16,545 | $3.226M | 0.1% | $194.97 | $225.20 | -13.8% | COM | 075887109 |
| TSN | TYSON FOODS INC | 53,316 | $3.141M | 0.1% | $58.91 | $58.04 | +1.0% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 31,258 | $3.11M | 0.1% | $99.48 | $122.34 | -18.9% | CL B | 911312106 |
| CTVA | CORTEVA INC | 43,937 | $2.95M | 0.1% | $67.13 | $58.42 | +14.7% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 21,311 | $2.944M | 0.1% | $138.14 | $231.32 | -40.4% | CL A | 21036P108 |
| BBY | BEST BUY INC | 41,103 | $2.759M | 0.1% | $67.12 | $85.83 | -22.0% | COM | 086516101 |
| XYZ | BLOCK INC | 41,857 | $2.731M | 0.1% | $65.24 | $82.04 | -20.7% | CL A | 852234103 |
| DOW | DOW INC | 115,112 | $2.684M | 0.1% | $23.32 | $42.94 | -45.6% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 93,252 | $2.62M | 0.1% | $28.10 | $32.57 | -14.7% | COM | 49271V100 |
| NSC | NORFOLK SOUTHERN CORP | 8,885 | $2.57M | 0.1% | $289.27 | $248.46 | +16.2% | COM | 655844108 |
| Q | QNITY ELECTRONICS | 29,366 | $2.413M | 0.1% | $82.18 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 58,733 | $2.362M | 0.1% | $40.22 | $33.84 | +18.8% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 20,165 | $2.293M | 0.1% | $113.70 | $103.52 | +9.9% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 21,593 | $2.186M | 0.1% | $101.24 | $130.11 | -22.5% | COM | 494368103 |
| FISV | FISERV INC | 32,022 | $2.157M | 0.1% | $67.35 | $174.86 | -61.6% | COM | 337738108 |
| MCD | MCDONALDS CORP | 6,511 | $1.993M | 0.1% | $306.13 | $290.22 | +5.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 33,417 | $1.955M | 0.1% | $58.51 | $83.88 | -30.4% | COM | 70450Y103 |
| APTV | APTIV PLC | 24,930 | $1.898M | 0.0% | $76.14 | $80.28 | -5.2% | SHS | G3265R107 |
| EQR | EQUITY RESIDENTIAL | 27,824 | $1.762M | 0.0% | $63.33 | $69.80 | -10.7% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 22,548 | $1.564M | 0.0% | $69.35 | $56.83 | +22.1% | COM | 247361702 |
| MOH | MOLINA HEALTHCARE INC | 8,810 | $1.537M | 0.0% | $174.49 | $308.81 | -43.8% | COM | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 9,298 | $1.511M | 0.0% | $162.50 | $133.31 | +21.5% | CL A | 92537N108 |
| C | CITIGROUP INC | 12,635 | $1.476M | 0.0% | $116.84 | $94.11 | +24.0% | COM | 172967424 |
| MS | MORGAN STANLEY | 8,134 | $1.448M | 0.0% | $178.07 | $146.45 | +21.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 15,395 | $1.44M | 0.0% | $93.53 | $80.47 | +15.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $1.426M | 0.0% | $878.94 | $734.84 | +19.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 5,834 | $1.422M | 0.0% | $243.71 | $217.80 | +11.3% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,453 | $1.403M | 0.0% | $85.26 | $73.50 | +15.5% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES | 6,519 | $1.402M | 0.0% | $215.01 | $161.38 | +32.7% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,694 | $1.284M | 0.0% | $23.91 | $21.88 | +9.8% | COM | 42824C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,810 | $1.276M | 0.0% | $64.42 | $62.79 | +2.4% | CL A | 45841N107 |
| NXPI | NXP SEMICONDUCTORS NV | 5,775 | $1.261M | 0.0% | $218.37 | $223.02 | -2.7% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 9,862 | $1.246M | 0.0% | $126.35 | $129.18 | -2.6% | CL C | 24703L202 |
| KLAC | KLA CORP | 978 | $1.191M | 0.0% | $1217.95 | $930.36 | +30.6% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,971 | $1.109M | 0.0% | $279.30 | $332.02 | -16.0% | COM | V7780T103 |
| VST | VISTRA CORP | 6,334 | $1.026M | 0.0% | $162.01 | $197.68 | -18.4% | COM | 92840M102 |