Location: Auckland, New Zealand
CIK: 0001435028 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $3.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 527,159 | $195M | 5.7% | $370.17 | $429.99 | -13.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 693,708 | $145M | 4.2% | $208.31 | $206.07 | +1.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 365,199 | $105M | 3.1% | $287.56 | $174.03 | +65.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 181,787 | $104M | 3.0% | $572.13 | $612.66 | -6.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 569,809 | $99.4M | 2.9% | $174.44 | $149.91 | +16.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 195,699 | $97.79M | 2.9% | $499.72 | $518.57 | -3.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 825,858 | $79.38M | 2.3% | $96.12 | $101.89 | -5.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 358,885 | $68.04M | 2.0% | $189.60 | $235.82 | -19.6% | COM | 235851102 |
| AAPL | APPLE INC | 260,471 | $66.1M | 1.9% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 142,156 | $65.53M | 1.9% | $460.99 | $521.50 | -11.6% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 35,471 | $61.33M | 1.8% | $1729.02 | $1952.27 | -11.4% | COM | 58733R102 |
| MSCI | MSCI INC | 109,160 | $58.84M | 1.7% | $539.01 | $581.93 | -7.4% | COM | 55354G100 |
| ZTS | ZOETIS INC | 491,051 | $58.05M | 1.7% | $118.21 | $169.58 | -30.3% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 910,584 | $57.18M | 1.7% | $62.80 | $75.90 | -17.3% | COM | 252131107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 184,521 | $57.14M | 1.7% | $309.66 | $182.87 | +69.3% | SHS | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 788,026 | $56.68M | 1.7% | $71.93 | $78.87 | -8.8% | COM | 90353T100 |
| FND | FLOOR & DECOR HLDGS INC | 1,086,888 | $55.25M | 1.6% | $50.83 | $97.89 | -48.1% | CL A | 339750101 |
| NEE | NEXTERA ENERGY INC | 582,884 | $54.14M | 1.6% | $92.88 | $69.34 | +33.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 860,964 | $54.03M | 1.6% | $62.75 | $83.44 | -24.8% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 274,549 | $53.65M | 1.6% | $195.40 | $151.36 | +29.1% | COM | 679580100 |
| HCA | HCA HOLDINGS INC | 97,979 | $46.34M | 1.4% | $473.00 | $364.33 | +29.9% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 207,219 | $44.88M | 1.3% | $216.58 | $265.24 | -18.3% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 151,952 | $44.7M | 1.3% | $294.16 | $246.78 | +19.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 1,297,651 | $43.51M | 1.3% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| EW | EDWARD LIFESCIENCES CORP | 519,594 | $41.61M | 1.2% | $80.08 | $70.55 | +13.5% | COM | 28176E108 |
| EFX | EQUIFAX INC | 226,651 | $40.81M | 1.2% | $180.07 | $209.91 | -14.2% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 525,747 | $40.79M | 1.2% | $77.58 | $66.75 | +16.2% | COM | 125896100 |
| KKR | KKR & CO INC | 427,156 | $39.51M | 1.2% | $92.50 | $127.80 | -27.6% | COM | 48251W104 |
| MCK | MCKESSON CORP | 43,890 | $37.98M | 1.1% | $865.36 | $753.99 | +14.8% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 209,470 | $36.15M | 1.1% | $172.58 | $195.45 | -10.6% | COM | 03027X100 |
| TW | TRADEWEB MKTS INC | 303,799 | $35.74M | 1.0% | $117.66 | $133.03 | -11.6% | CL A | 892672106 |
| PGR | PROGRESSIVE CORP OHIO | 178,334 | $35.35M | 1.0% | $198.24 | $223.99 | -11.5% | COM | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 147,016 | $34.29M | 1.0% | $233.26 | $188.49 | +23.8% | COMMON STOCK NEW | 31488V107 |
| WCN | WASTE CONNECTIONS INC | 196,508 | $31.92M | 0.9% | $162.44 | $175.70 | -7.5% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 123,343 | $30.15M | 0.9% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 81,063 | $27.71M | 0.8% | $341.79 | $179.18 | +90.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,037 | $25.89M | 0.8% | $479.11 | $461.73 | +3.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 84,377 | $25.52M | 0.7% | $302.45 | $344.60 | -12.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 328,629 | $25.49M | 0.7% | $77.57 | $55.37 | +40.1% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 134,513 | $25.11M | 0.7% | $186.67 | $293.67 | -36.4% | COM | 79466L302 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 99,446 | $24.55M | 0.7% | $246.87 | $232.32 | +6.3% | SPON ADS B | 400506101 |
| WMB | WILLIAMS COS INC | 333,234 | $24.25M | 0.7% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 105,518 | $22.95M | 0.7% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 23,071 | $22.62M | 0.7% | $980.24 * | $885.15 | -13.7% | COM | 29444U700 |
| CP | CANADIAN PAC RY LTD | 285,288 | $22.44M | 0.7% | $78.66 | $76.44 | +2.9% | COM | 13646K108 |
| T | AT&T INC | 741,432 | $21.48M | 0.6% | $28.97 | $21.51 | +34.8% | COM | 00206R102 |
| VST | VISTRA CORP | 140,089 | $21.06M | 0.6% | $150.33 | $163.41 | -8.0% | COM | 92840M102 |
| CCI | CROWN CASTLE INC | 243,881 | $19.83M | 0.6% | $81.31 * | $94.86 | -6.5% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 58,643 | $19.8M | 0.6% | $337.67 | $101.25 | +233.7% | COM | 595112103 |
| ICLR | ICON PLC | 174,291 | $19.29M | 0.6% | $110.66 | $218.93 | -49.5% | SHS | G4705A100 |
| WBD | WARNER BROS DISCOVERY INC | 694,932 | $19.07M | 0.6% | $27.45 | $9.29 | +195.5% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 375,497 | $18.85M | 0.6% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 65,328 | $18.74M | 0.5% | $286.90 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 31,643 | $18.63M | 0.5% | $588.68 | $565.93 | +4.0% | COM | 573284106 |
| HUM | HUMANA INC | 106,667 | $18.49M | 0.5% | $173.39 | $262.41 | -33.9% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 101,321 | $18.48M | 0.5% | $182.43 | $209.25 | -12.8% | COM | 14040H105 |
| MRK | MERCK & CO INC | 151,132 | $18.18M | 0.5% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 123,319 | $18.14M | 0.5% | $147.13 | $175.85 | -16.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 51,973 | $17.09M | 0.5% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 148,551 | $17.04M | 0.5% | $114.73 | $76.02 | +50.9% | SPON ADR | 400501102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,135 | $16.76M | 0.5% | $242.43 | $216.31 | +12.1% | COM | 459200101 |
| ASML | ASML HOLDING N V | 12,118 | $16.01M | 0.5% | $1321.14 | $718.11 | +83.9% | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 88,464 | $15.92M | 0.5% | $180.00 | $130.47 | +38.0% | COM | 858119100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 45,902 | $15.43M | 0.5% | $336.13 | $278.55 | +20.7% | SPON ADR SER B | 40051E202 |
| DE | DEERE & CO | 27,369 | $15.42M | 0.5% | $563.30 | $440.68 | +27.8% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 106,656 | $15.41M | 0.5% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| TEAM | ATLASSIAN CORP PLC | 222,613 | $15.19M | 0.4% | $68.25 | $221.12 | -69.1% | CL A | 049468101 |
| BK | BANK NEW YORK MELLON CORP | 121,682 | $14.44M | 0.4% | $118.63 | $75.52 | +57.1% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 359,963 | $13.62M | 0.4% | $37.84 | $31.43 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 15,127 | $13.54M | 0.4% | $895.24 | $655.15 | +36.6% | COM | 701094104 |
| INTC | INTEL CORP | 304,713 | $13.45M | 0.4% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 48,730 | $13.19M | 0.4% | $270.59 | $552.89 | -51.1% | COM | 91324P102 |
| NUE | NUCOR CORP | 77,627 | $13.13M | 0.4% | $169.10 | $140.88 | +20.0% | COM | 670346105 |
| DG | DOLLAR GEN CORP | 105,665 | $12.55M | 0.4% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| QCOM | QUALCOMM INC | 96,161 | $12.38M | 0.4% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| URI | UNITED RENTALS INC | 16,774 | $12.22M | 0.4% | $728.56 | $804.87 | -9.5% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 53,433 | $11.42M | 0.3% | $213.66 | $74.98 | +185.0% | COM | 512807306 |
| PPL | PPL CORP | 285,798 | $10.92M | 0.3% | $38.20 | $31.71 | +20.5% | COM | 69351T106 |
| LOW | LOWES COS INC | 45,113 | $10.66M | 0.3% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| EXC | EXELON CORP | 216,711 | $10.62M | 0.3% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 32,967 | $10.49M | 0.3% | $318.14 | $216.79 | +46.8% | COM | 032654105 |
| AFL | AFLAC INC | 89,565 | $9.826M | 0.3% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| PFE | PFIZER INC | 343,247 | $9.638M | 0.3% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 10,451 | $9.613M | 0.3% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 39,150 | $9.501M | 0.3% | $242.67 | $230.22 | +5.4% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 21,374 | $9.499M | 0.3% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| F | FORD MTR CO | 816,282 | $9.42M | 0.3% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 162,752 | $9.381M | 0.3% | $57.64 | $63.61 | -9.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 45,167 | $9.365M | 0.3% | $207.34 | $189.83 | +9.2% | COM | 020002101 |
| DRTSW | AMRIZE LTD | 166,836 | $9.348M | 0.3% | $56.03 | $49.55 | — | SHS | M0740A116 |
| ATO | ATMOS ENERGY CORP | 49,500 | $9.144M | 0.3% | $184.72 | $138.63 | +33.3% | COM | 049560105 |
| AMGN | AMGEN INC | 25,650 | $9.025M | 0.3% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 311,422 | $8.941M | 0.3% | $28.71 | $39.99 | -28.2% | CL A | 20030N101 |
| TYL | TYLER TECHNOLOGIES INC | 25,778 | $8.826M | 0.3% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| CI | CIGNA CORPORATION | 32,735 | $8.732M | 0.3% | $266.75 | $311.40 | -14.3% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,311 | $8.554M | 0.3% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 59,571 | $8.302M | 0.2% | $139.37 | $87.00 | +60.2% | COM | 375558103 |
| ADBE | ADOBE INC | 34,152 | $8.302M | 0.2% | $243.08 | $374.19 | -35.0% | COM | 00724F101 |
| NEM | NEWMONT MINING CORP | 74,619 | $8.078M | 0.2% | $108.25 | $44.64 | +142.5% | COM | 651639106 |
| WAB | WABTEC | 32,238 | $8.057M | 0.2% | $249.91 | $192.50 | +29.8% | COM | 929740108 |
| BAC | BANK AMER CORP | 162,734 | $7.933M | 0.2% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| CRH | CRH PLC | 74,967 | $7.881M | 0.2% | $105.12 | $95.29 | +10.3% | ORD | G25508105 |
| V | VISA INC | 25,796 | $7.797M | 0.2% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| IBP | INSTALLED BLDG PRODS INC | 28,966 | $7.68M | 0.2% | $265.15 | $217.09 | +22.1% | COM | 45780R101 |
| CVS | CVS HEALTH CORP | 103,095 | $7.404M | 0.2% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 10,023 | $7.1M | 0.2% | $708.36 | $381.74 | +85.6% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 53,255 | $6.974M | 0.2% | $130.95 | $79.25 | +65.2% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 32,700 | $6.835M | 0.2% | $209.02 | $146.82 | +42.4% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 23,134 | $6.748M | 0.2% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| EBAY | EBAY INC | 72,684 | $6.616M | 0.2% | $91.02 | $62.40 | +45.9% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,727 | $6.424M | 0.2% | $80.57 | $75.68 | +6.5% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 46,667 | $6.322M | 0.2% | $135.46 | $130.93 | +3.5% | CL A | 12504L109 |
| SRE | SEMPRA ENERGY | 64,547 | $6.273M | 0.2% | $97.18 | $84.33 | +15.2% | COM | 816851109 |
| ABT | ABBOTT LABS | 59,326 | $6.091M | 0.2% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 28,263 | $5.881M | 0.2% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,813 | $5.877M | 0.2% | $282.37 | $161.18 | +75.2% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,898 | $5.759M | 0.2% | $446.54 | $463.53 | -3.7% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 18,372 | $5.378M | 0.2% | $292.75 | $409.27 | -28.5% | COM | 036752103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,757 | $5.055M | 0.1% | $90.67 | $74.60 | +21.5% | SHS | G25839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,001 | $4.863M | 0.1% | $303.91 | $244.13 | +24.6% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 78,462 | $4.858M | 0.1% | $61.92 | $64.10 | -3.4% | COM | 682189105 |
| DOW | DOW INC | 115,112 | $4.794M | 0.1% | $41.65 | $42.94 | -3.0% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 22,923 | $4.673M | 0.1% | $203.87 | $153.06 | +33.2% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 49,347 | $4.276M | 0.1% | $86.65 | $83.84 | +3.3% | SHS | G5960L103 |
| DHI | D R HORTON INC | 30,401 | $4.172M | 0.1% | $137.22 | $164.94 | -16.8% | COM | 23331A109 |
| BLK | BLACKROCK INC | 4,299 | $4.134M | 0.1% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| LIN | LINDE PLC | 7,991 | $3.962M | 0.1% | $495.76 | $448.71 | +10.5% | SHS | G54950103 |
| DOV | DOVER CORP | 18,657 | $3.889M | 0.1% | $208.45 | $193.06 | +8.0% | COM | 260003108 |
| MMM | 3M CO | 26,736 | $3.883M | 0.1% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 8,667 | $3.686M | 0.1% | $425.34 | $503.12 | -15.5% | COM | 78409V104 |
| CTVA | CORTEVA INC | 43,937 | $3.678M | 0.1% | $83.71 | $58.42 | +43.3% | COM | 22052L104 |
| CPAY | CORPAY INC | 11,751 | $3.419M | 0.1% | $290.99 | $351.49 | -17.2% | COM SHS | 219948106 |
| TSN | TYSON FOODS INC | 53,316 | $3.416M | 0.1% | $64.07 | $58.04 | +10.4% | CL A | 902494103 |
| Q | QNITY ELECTRONICS | 29,366 | $3.391M | 0.1% | $115.49 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,871 | $3.385M | 0.1% | $136.09 | $131.37 | +3.6% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 21,311 | $3.197M | 0.1% | $150.00 | $231.32 | -35.2% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 28,626 | $3.135M | 0.1% | $109.51 | $68.64 | +59.5% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 31,258 | $3.075M | 0.1% | $98.38 | $122.34 | -19.6% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 58,733 | $2.69M | 0.1% | $45.80 | $33.84 | +35.3% | COM | 26614N102 |
| BBY | BEST BUY INC | 41,103 | $2.639M | 0.1% | $64.20 | $85.83 | -25.2% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 16,545 | $2.601M | 0.1% | $157.23 | $225.20 | -30.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 8,885 | $2.551M | 0.1% | $287.13 | $248.46 | +15.5% | COM | 655844108 |
| XYZ | BLOCK INC | 41,857 | $2.519M | 0.1% | $60.17 | $82.04 | -26.6% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 93,252 | $2.455M | 0.1% | $26.33 | $32.57 | -19.1% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 9,298 | $2.33M | 0.1% | $250.58 | $133.31 | +88.0% | CL A | 92537N108 |
| KMB | KIMBERLY CLARK CORP | 21,593 | $2.083M | 0.1% | $96.47 | $130.11 | -25.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 6,511 | $2.024M | 0.1% | $310.84 | $290.22 | +7.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 20,165 | $1.943M | 0.1% | $96.37 | $103.52 | -6.9% | COM | 254687106 |
| FISV | FISERV INC | 32,022 | $1.787M | 0.1% | $55.80 | $174.86 | -68.1% | COM | 337738108 |
| IT | GARTNER INC | 11,035 | $1.747M | 0.1% | $158.34 | $440.27 | -64.0% | COM | 366651107 |
| APTV | APTIV PLC | 24,930 | $1.731M | 0.1% | $69.44 | $80.28 | -13.5% | SHS | G3265R107 |
| EQR | EQUITY RESIDENTIAL | 27,824 | $1.646M | 0.0% | $59.15 * | $69.80 | -11.1% | SH BEN INT | 29476L107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,453 | $1.63M | 0.0% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 9,862 | $1.619M | 0.0% | $164.18 | $129.18 | +27.1% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 33,417 | $1.511M | 0.0% | $45.23 | $83.88 | -46.1% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 22,548 | $1.5M | 0.0% | $66.51 | $56.83 | +17.0% | COM | 247361702 |
| KLAC | KLA CORP | 978 | $1.44M | 0.0% | $1472.41 | $930.36 | +58.3% | COM | 482480100 |
| C | CITIGROUP INC | 12,635 | $1.433M | 0.0% | $113.40 | $94.11 | +20.5% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $1.372M | 0.0% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 8,134 | $1.339M | 0.0% | $164.57 | $146.45 | +12.4% | COM NEW | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,810 | $1.329M | 0.0% | $67.07 | $62.79 | +6.8% | CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES | 6,519 | $1.326M | 0.0% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,694 | $1.279M | 0.0% | $23.82 | $21.88 | +8.8% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 15,395 | $1.225M | 0.0% | $79.59 | $80.47 | -1.1% | COM | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 8,810 | $1.174M | 0.0% | $133.30 | $308.81 | -56.8% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS NV | 5,775 | $1.137M | 0.0% | $196.86 | $223.02 | -11.7% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,971 | $1.093M | 0.0% | $275.18 | $332.02 | -17.1% | COM | V7780T103 |
| WAT | WATERS CORP | 2,239 | $667K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| VSNT | VERSANT MEDIA GROUP INC | 12,456 | $461K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |