Location: Auckland, New Zealand
CIK: 0001435028 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $3.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 564,767 | $211M | 6.0% | $373.02 | $428.30 | -12.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 823,841 | $165M | 4.7% | $200.09 | $167.09 | +19.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 597,393 | $142M | 4.0% | $238.34 | $206.07 | +15.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 377,935 | $135M | 3.8% | $357.37 | $180.30 | +98.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 179,034 | $101M | 2.9% | $563.29 | $612.66 | -8.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 318,286 | $92.1M | 2.6% | $289.36 | $243.87 | +18.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 175,563 | $90.17M | 2.6% | $513.60 | $518.57 | -1.0% | CL A | 57636Q104 |
| FND | FLOOR & DECOR HLDGS INC | 1,069,475 | $63.48M | 1.8% | $59.36 | $97.89 | -39.4% | CL A | 339750101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 166,610 | $62.94M | 1.8% | $377.75 | $182.87 | +106.6% | SHS | 11135F101 |
| MELI | MERCADOLIBRE INC | 35,990 | $61.09M | 1.7% | $1697.39 | $1948.74 | -12.9% | COM | 58733R102 |
| DXCM | DEXCOM INC | 840,950 | $56.64M | 1.6% | $67.35 | $75.90 | -11.3% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 292,066 | $55.63M | 1.6% | $190.48 | $235.82 | -19.2% | COM | 235851102 |
| ASML | ASML HOLDING N V | 25,777 | $51.28M | 1.5% | $1989.44 | $1181.03 | +68.4% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 582,884 | $51.16M | 1.5% | $87.77 | $69.34 | +26.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 151,953 | $49.74M | 1.4% | $327.33 | $246.78 | +32.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 687,742 | $49.63M | 1.4% | $72.16 | $78.87 | -8.5% | COM | 90353T100 |
| NFLX | NETFLIX INC | 694,523 | $49.59M | 1.4% | $71.40 | $101.89 | -29.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 118,359 | $47.07M | 1.3% | $397.68 | $521.50 | -23.7% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 40,629 | $46.9M | 1.3% | $1154.29 | $101.25 | +1040.0% | COM | 595112103 |
| MSCI | MSCI INC | 83,148 | $46.57M | 1.3% | $560.04 | $581.93 | -3.8% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 624,065 | $46.39M | 1.3% | $74.34 | $61.91 | +20.1% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,007,864 | $43.02M | 1.2% | $42.68 | $79.19 | -46.1% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 181,006 | $41.55M | 1.2% | $229.57 | $265.24 | -13.4% | COM | 363576109 |
| V | VISA INC | 118,511 | $40.66M | 1.2% | $343.09 | $316.10 | +8.5% | COM CL A | 92826C839 |
| EW | EDWARD LIFESCIENCES CORP | 397,646 | $35.97M | 1.0% | $90.46 | $70.55 | +28.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 491,051 | $35.29M | 1.0% | $71.86 | $169.58 | -57.6% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 160,100 | $34.68M | 1.0% | $216.60 | $151.36 | +43.1% | COM | 679580100 |
| EFX | EQUIFAX INC | 214,436 | $34.04M | 1.0% | $158.72 | $209.91 | -24.4% | COM | 294429105 |
| PGR | PROGRESSIVE CORP OHIO | 153,654 | $33.57M | 1.0% | $218.45 | $223.99 | -2.5% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 429,193 | $32.83M | 0.9% | $76.50 | $66.75 | +14.6% | COM | 125896100 |
| HUM | HUMANA INC | 82,603 | $32.81M | 0.9% | $397.22 | $262.41 | +51.4% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 96,344 | $32.59M | 0.9% | $338.25 | $341.57 | -1.0% | COM | 025816109 |
| FERG | FERGUSON ENTERPRISES INC | 134,939 | $32.03M | 0.9% | $237.33 | $188.49 | +25.9% | COMMON STOCK NEW | 31488V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65,978 | $31.51M | 0.9% | $477.57 | $382.13 | +25.0% | SPONSORED ADS | 874039100 |
| TW | TRADEWEB MKTS INC | 300,574 | $29.96M | 0.9% | $99.66 | $133.03 | -25.1% | CL A | 892672106 |
| KKR | KKR & CO INC | 325,985 | $29.92M | 0.9% | $91.78 | $127.80 | -28.2% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 40,717 | $29.44M | 0.8% | $723.00 | $179.18 | +303.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 71,588 | $29.15M | 0.8% | $407.26 | $432.08 | -5.7% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 896,697 | $28.67M | 0.8% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 110,089 | $27.96M | 0.8% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| INTC | INTEL CORP | 193,971 | $27.08M | 0.8% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,037 | $27.04M | 0.8% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 164,898 | $26.97M | 0.8% | $163.57 | $195.45 | — | COM | 03027X100 |
| CSCO | CISCO SYS INC | 226,634 | $26.62M | 0.8% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 130,192 | $26.12M | 0.7% | $200.62 | $205.27 | -2.3% | COM | 14040H105 |
| ICLR | ICON PLC | 149,726 | $26.01M | 0.7% | $173.71 | $218.93 | -20.7% | SHS | G4705A100 |
| ABBV | ABBVIE INC | 99,740 | $25.1M | 0.7% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| CP | CANADIAN PAC RY LTD | 285,288 | $24.72M | 0.7% | $86.65 | $76.44 | +13.4% | COM | 13646K108 |
| EQIX | EQUINIX INC | 23,071 | $24.05M | 0.7% | $1042.39 | $885.15 | — | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 899,932 | $23.99M | 0.7% | $26.66 | $13.34 | +99.9% | COM SER A | 934423104 |
| VST | VISTRA CORP | 150,963 | $23.95M | 0.7% | $158.63 | $162.81 | -2.6% | COM | 92840M102 |
| GOOG | ALPHABET INC | 65,328 | $23.08M | 0.7% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 84,412 | $21.37M | 0.6% | $253.16 | $232.32 | +9.0% | SPON ADS B | 400506101 |
| CRM | SALESFORCE COM INC | 133,904 | $20.98M | 0.6% | $156.66 | $293.67 | -46.7% | COM | 79466L302 |
| TRGP | TARGA RES CORP | 75,007 | $20.11M | 0.6% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| MRK | MERCK & CO INC | 151,132 | $19.42M | 0.6% | $128.50 | $98.70 | +30.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 46,062 | $19.14M | 0.5% | $415.63 | $552.89 | -24.8% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 243,881 | $18.47M | 0.5% | $75.73 | $94.86 | — | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,349 | $18.38M | 0.5% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 31,644 | $18.25M | 0.5% | $576.70 | $565.93 | +1.9% | COM | 573284106 |
| LLY | ELI LILLY & CO | 14,451 | $17.33M | 0.5% | $1199.43 | $876.66 | +36.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 49,127 | $17.33M | 0.5% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| HDB | HDFC BANK LTD | 665,937 | $17.2M | 0.5% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 14,855 | $16.83M | 0.5% | $1132.89 | $804.87 | +40.8% | COM | 911363109 |
| BK | BANK OF NY MELLON CORP | 115,019 | $16.63M | 0.5% | $144.61 * | $75.52 | +84.3% | COM | 064058100 |
| ORCL | ORACLE CORP | 110,066 | $16.13M | 0.5% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| TEAM | ATLASSIAN CORP PLC | 201,695 | $15.69M | 0.4% | $77.79 | $221.12 | -64.8% | CL A | 049468101 |
| NUE | NUCOR CORP | 68,876 | $15.34M | 0.4% | $222.75 | $140.88 | +58.1% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 354,935 | $15.03M | 0.4% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 100,816 | $14.78M | 0.4% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| T | AT&T INC | 700,833 | $14.51M | 0.4% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 14,299 | $13.99M | 0.4% | $978.12 | $655.15 | +49.3% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 83,010 | $13.84M | 0.4% | $166.69 | $175.70 | -5.1% | COM | 94106B101 |
| LRCX | LAM RESEARCH CORP | 31,319 | $13.57M | 0.4% | $433.33 | $74.98 | +477.9% | COM | 512807306 |
| STLD | STEEL DYNAMICS INC | 55,789 | $12.8M | 0.4% | $229.46 | $130.47 | +75.9% | COM | 858119100 |
| UNP | UNION PACIFIC CORP | 39,150 | $10.65M | 0.3% | $272.00 | $230.22 | +18.1% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,502 | $10.33M | 0.3% | $131.58 | $129.41 | +1.7% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 25,871 | $10.28M | 0.3% | $397.17 | $216.79 | +83.2% | COM | 032654105 |
| ALL | ALLSTATE CORP | 42,694 | $10.16M | 0.3% | $237.94 | $189.83 | +25.3% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 97,450 | $10.08M | 0.3% | $103.45 | $53.65 | +92.8% | COM | 126650100 |
| AFL | AFLAC INC | 84,661 | $9.927M | 0.3% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| PPL | PPL CORP | 270,148 | $9.82M | 0.3% | $36.35 | $31.71 | +14.6% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 52,992 | $9.792M | 0.3% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| EXC | EXELON CORP | 204,844 | $9.55M | 0.3% | $46.62 | $37.26 | +25.1% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,933 | $9.408M | 0.3% | $36.76 | $31.43 | — | COM | 293792107 |
| LOW | LOWES COS INC | 42,643 | $9.402M | 0.3% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| F | FORD MTR CO | 671,584 | $9.335M | 0.3% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| BAC | BANK AMER CORP | 162,734 | $9.273M | 0.3% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 20,204 | $9.269M | 0.3% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 29,931 | $9.18M | 0.3% | $306.70 | $278.55 | +10.1% | SPON ADR SER B | 40051E202 |
| HCA | HCA HOLDINGS INC | 23,224 | $9.055M | 0.3% | $389.89 | $364.33 | +7.0% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 153,840 | $8.898M | 0.3% | $57.84 | $63.61 | -9.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 24,245 | $8.78M | 0.2% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| CI | THE CIGNA GROUP | 30,942 | $8.53M | 0.2% | $275.68 | $311.40 | -11.5% | COM | 125523100 |
| DRTSW | AMRIZE LTD | 157,700 | $8.405M | 0.2% | $53.30 | $49.55 | — | SHS | M0740A116 |
| MCK | MCKESSON CORP | 10,895 | $8.232M | 0.2% | $755.60 | $753.99 | +0.2% | COM | 58155Q103 |
| WAB | WABTEC | 30,473 | $8.216M | 0.2% | $269.60 | $192.50 | +40.1% | COM | 929740108 |
| CRH | CRH PLC | 74,967 | $8.021M | 0.2% | $107.00 | $95.29 | +12.3% | ORD | G25508105 |
| PFE | PFIZER INC | 324,451 | $7.813M | 0.2% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 53,255 | $7.781M | 0.2% | $146.11 | $79.25 | +84.4% | SHS | G51502105 |
| EBAY | EBAY INC | 68,704 | $7.678M | 0.2% | $111.75 | $62.40 | +79.1% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 311,422 | $7.645M | 0.2% | $24.55 | $39.99 | -38.6% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 23,134 | $7.637M | 0.2% | $330.12 | $244.86 | +34.8% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 44,079 | $7.593M | 0.2% | $172.27 | $138.63 | +24.3% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 25,778 | $7.539M | 0.2% | $292.46 | $372.15 | -21.4% | COM | 902252105 |
| GILD | GILEAD SCIENCES INC | 59,571 | $7.526M | 0.2% | $126.34 | $87.00 | +45.2% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,813 | $7.286M | 0.2% | $350.07 | $161.18 | +117.2% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 18,372 | $7.105M | 0.2% | $386.73 | $409.27 | -5.5% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 28,263 | $6.959M | 0.2% | $246.22 | $189.31 | +30.1% | COM | 693475105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 60,071 | $6.793M | 0.2% | $113.09 | $76.02 | +48.8% | SPON ADR | 400501102 |
| IBP | INSTALLED BLDG PRODS INC | 28,967 | $6.658M | 0.2% | $229.84 | $217.09 | +5.9% | COM | 45780R101 |
| TEL | TE CONNECTIVITY PLC | 32,700 | $6.593M | 0.2% | $201.61 | $146.82 | +37.3% | ORD SHS | G87052109 |
| NEM | NEWMONT MINING CORP | 70,533 | $6.588M | 0.2% | $93.40 | $44.64 | +109.2% | COM | 651639106 |
| CAT | CATERPILLAR INC DEL | 6,023 | $6.414M | 0.2% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,898 | $6.407M | 0.2% | $496.73 | $463.53 | +7.2% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 46,667 | $6.286M | 0.2% | $134.69 | $130.93 | +2.9% | CL A | 12504L109 |
| SRE | SEMPRA ENERGY | 64,547 | $5.984M | 0.2% | $92.71 | $84.33 | +9.9% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES | 10,161 | $5.903M | 0.2% | $580.91 | $250.49 | +131.9% | COM | 007903107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,757 | $5.58M | 0.2% | $100.07 | $74.60 | +34.1% | SHS | G25839104 |
| ABT | ABBOTT LABS | 59,326 | $5.383M | 0.2% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,001 | $5.288M | 0.2% | $330.46 | $244.13 | +35.4% | COM | 43300A203 |
| WMT | WALMART INC | 44,882 | $5.083M | 0.1% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| DHI | D R HORTON INC | 30,401 | $4.952M | 0.1% | $162.88 | $164.94 | -1.2% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 22,923 | $4.7M | 0.1% | $205.04 | $153.06 | +34.0% | COM | 285512109 |
| MMM | 3M CO | 26,736 | $4.329M | 0.1% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 9,862 | $4.255M | 0.1% | $431.46 | $129.18 | +234.0% | CL C | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,727 | $4.198M | 0.1% | $52.65 | $75.68 | -30.4% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 18,657 | $4.184M | 0.1% | $224.28 | $193.06 | +16.2% | COM | 260003108 |
| LIN | LINDE PLC | 7,991 | $4.147M | 0.1% | $518.94 | $448.71 | +15.7% | SHS | G54950103 |
| BLK | BLACKROCK INC | 4,299 | $4.134M | 0.1% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| CPAY | CORPAY INC | 11,751 | $3.916M | 0.1% | $333.27 | $351.49 | -5.2% | COM SHS | 219948106 |
| MDT | MEDTRONIC PLC | 49,347 | $3.86M | 0.1% | $78.23 | $83.84 | -6.7% | SHS | G5960L103 |
| DE | DEERE & CO | 6,000 | $3.806M | 0.1% | $634.33 | $440.68 | +43.9% | COM | 244199105 |
| CTVA | CORTEVA INC | 43,937 | $3.721M | 0.1% | $84.69 | $58.42 | +45.0% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 28,626 | $3.462M | 0.1% | $120.95 | $68.64 | +76.2% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 31,258 | $3.36M | 0.1% | $107.50 | $122.34 | -12.1% | CL B | 911312106 |
| Q | QNITY ELECTRONICS | 19,866 | $3.244M | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| XYZ | BLOCK INC | 41,857 | $3.181M | 0.1% | $76.00 | $82.04 | -7.4% | CL A | 852234103 |
| DOW | DOW INC | 115,112 | $3.149M | 0.1% | $27.36 | $42.94 | -36.3% | COM | 260557103 |
| BBY | BEST BUY INC | 41,103 | $3.119M | 0.1% | $75.88 | $85.83 | -11.6% | COM | 086516101 |
| VRT | VERTIV HOLDINGS CO | 9,298 | $3.113M | 0.1% | $334.82 | $133.31 | +151.2% | CL A | 92537N108 |
| TSN | TYSON FOODS INC | 53,316 | $3.052M | 0.1% | $57.25 | $58.04 | -1.4% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 93,252 | $3.052M | 0.1% | $32.73 | $32.57 | +0.5% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 21,311 | $2.964M | 0.1% | $139.09 | $231.32 | -39.9% | CL A | 21036P108 |
| KLAC | KLA CORP | 9,780 | $2.951M | 0.1% | $301.71 | $1444.68 | -79.1% | COM | 482480100 |
| NSC | NORFOLK SOUTHERN CORP | 8,885 | $2.795M | 0.1% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 2,959 | $2.768M | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 19,577 | $2.655M | 0.1% | $135.64 | $135.64 | — | COM | 26614N201 |
| BDX | BECTON DICKINSON & CO | 16,545 | $2.504M | 0.1% | $151.33 | $225.20 | -32.8% | COM | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 26,157 | $2.473M | 0.1% | $94.54 | $64.10 | +47.5% | COM | 682189105 |
| C | CITIGROUP INC | 17,558 | $2.457M | 0.1% | $139.96 | $104.23 | +34.3% | COM | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,694 | $2.422M | 0.1% | $45.11 | $21.88 | +106.2% | COM | 42824C109 |
| KMB | KIMBERLY CLARK CORP | 21,593 | $2.37M | 0.1% | $109.77 | $130.11 | -15.6% | COM | 494368103 |
| MS | MORGAN STANLEY | 11,285 | $2.359M | 0.1% | $209.04 | $160.85 | +30.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 8,726 | $2.359M | 0.1% | $270.31 | $289.34 | -6.6% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,753 | $2.31M | 0.1% | $297.89 | $73.50 | +305.3% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 22,548 | $2.112M | 0.1% | $93.66 | $56.83 | +64.8% | COM | 247361702 |
| TXN | TEXAS INSTRS INC | 7,000 | $2.086M | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 8,810 | $2.015M | 0.1% | $228.70 | $308.81 | -25.9% | COM | 60855R100 |
| WFC | WELLS FARGO CO NEW | 23,712 | $1.96M | 0.1% | $82.64 | $80.43 | +2.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 20,165 | $1.941M | 0.1% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 27,824 | $1.89M | 0.1% | $67.93 | $69.80 | — | SH BEN INT | 29476L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,810 | $1.724M | 0.0% | $87.04 | $62.79 | +38.6% | CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $1.64M | 0.0% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 5,775 | $1.623M | 0.0% | $281.03 | $223.02 | +26.0% | COM | N6596X109 |
| FISV | FISERV INC | 32,022 | $1.571M | 0.0% | $49.05 | $174.86 | -71.9% | COM | 337738108 |
| APTV | APTIV PLC | 24,930 | $1.53M | 0.0% | $61.38 | $80.28 | -23.5% | SHS | G3265R107 |
| KO | COCA COLA CO | 18,000 | $1.463M | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 33,417 | $1.443M | 0.0% | $43.18 | $83.88 | -48.5% | COM | 70450Y103 |
| IT | GARTNER INC | 11,035 | $1.43M | 0.0% | $129.62 | $440.27 | -70.6% | COM | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,971 | $1.261M | 0.0% | $317.53 | $332.02 | -4.4% | COM | V7780T103 |
| WAT | WATERS CORP | 2,239 | $840K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| VSNT | VERSANT MEDIA GROUP INC | 12,456 | $449K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| VGNT | VERSIGENT PLC | 8,309 | $349K | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |