Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $7.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,826,297 | $527M | 6.7% | $186.50 | $106.31 | +75.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,014,970 | $491M | 6.3% | $483.62 | $338.33 | +42.9% | COM | 594918104 |
| AAPL | Apple Inc | 1,371,233 | $373M | 4.8% | $271.86 | $183.55 | +48.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,441,536 | $333M | 4.2% | $230.82 | $149.60 | +54.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 730,897 | $229M | 2.9% | $313.00 | $122.47 | +155.6% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 640,499 | $201M | 2.6% | $313.80 | $143.97 | +118.0% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 291,622 | $192M | 2.5% | $660.09 | $402.48 | +64.0% | CL A | 30303M102 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 7,069,236 | $179M | 2.3% | $25.32 | $25.27 | +0.2% | STATE STREET SPD | 78468R408 |
| AVGO | Broadcom Inc | 427,840 | $148M | 1.9% | $346.10 | $155.44 | +122.7% | COM | 11135F101 |
| MA | Mastercard Inc | 241,419 | $138M | 1.8% | $570.88 | $456.11 | +25.2% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 229,451 | $133M | 1.7% | $579.45 | $497.93 | +16.4% | COM | 883556102 |
| CRH | CRH PLC | 1,037,453 | $129M | 1.7% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| V | Visa Inc | 337,077 | $118M | 1.5% | $350.71 | $277.47 | +26.4% | COM CL A | 92826C839 |
| TSLA | Tesla Inc | 259,838 | $117M | 1.5% | $449.72 | $273.79 | +64.3% | COM | 88160R101 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,300,125 | $105M | 1.3% | $80.63 | $75.52 | +6.8% | IBOXX HI YD ETF | 464288513 |
| CMS | CMS Energy Corp | 1,323,167 | $92.53M | 1.2% | $69.93 | $56.39 | +24.0% | COM | 125896100 |
| DHR | Danaher Corp | 379,192 | $86.81M | 1.1% | $228.92 | $198.72 | +15.2% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 261,060 | $86.18M | 1.1% | $330.11 | $439.90 | -25.0% | COM | 91324P102 |
| LIN | Linde PLC | 189,647 | $80.86M | 1.0% | $426.39 | $444.63 | -4.1% | SHS | G54950103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 809,327 | $80.84M | 1.0% | $99.88 | $98.39 | +1.5% | CORE US AGGBD ET | 464287226 |
| GE | General Electric Co | 250,215 | $77.07M | 1.0% | $308.03 | $190.93 | +61.3% | COM NEW | 369604301 |
| JPM | JPMorgan Chase & Co | 236,675 | $76.26M | 1.0% | $322.22 | $160.99 | +100.1% | COM | 46625H100 |
| PM | Philip Morris International Inc | 474,574 | $76.12M | 1.0% | $160.40 | $124.23 | +29.1% | COM | 718172109 |
| JNJ | Johnson & Johnson | 362,446 | $75.01M | 1.0% | $206.95 | $154.55 | +33.9% | COM | 478160104 |
| UNP | Union Pacific Corp | 310,464 | $71.82M | 0.9% | $231.32 | $226.84 | +2.0% | COM | 907818108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 227,501 | $69.14M | 0.9% | $303.89 | $200.25 | +51.8% | SPONSORED ADS | 874039100 |
| ACN | Accenture PLC | 254,810 | $68.37M | 0.9% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 600,200 | $66.14M | 0.8% | $110.19 | $109.12 | +1.0% | IBOXX INV CP ETF | 464287242 |
| PLTR | Palantir Technologies Inc | 366,459 | $65.14M | 0.8% | $177.75 | $84.96 | +109.2% | CL A | 69608A108 |
| APO | Apollo Global Management Inc | 422,867 | $61.21M | 0.8% | $144.76 | $104.88 | +38.0% | COM | 03769M106 |
| NFLX | Netflix Inc | 619,151 | $58.05M | 0.7% | $93.76 | $102.54 | -8.6% | COM | 64110L106 |
| ORCL | Oracle Corp | 290,773 | $56.67M | 0.7% | $194.91 | $238.51 | -18.3% | COM | 68389X105 |
| APP | AppLovin Corp | 81,997 | $55.25M | 0.7% | $673.82 | $379.24 | +77.7% | COM CL A | 03831W108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 795,208 | $53.45M | 0.7% | $67.22 | $53.66 | +25.3% | CORE MSCI EMKT | 46434G103 |
| QQQ | Invesco QQQ Trust Series 1 | 83,435 | $51.26M | 0.7% | $614.31 | $350.52 | +75.3% | UNIT SER 1 | 46090E103 |
| ADBE | Adobe Inc | 142,530 | $49.88M | 0.6% | $349.99 | $390.18 | -10.3% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 55,529 | $47.88M | 0.6% | $862.34 | $714.87 | +20.6% | COM | 22160K105 |
| MU | Micron Technology Inc | 166,555 | $47.54M | 0.6% | $285.41 | $102.53 | +178.4% | COM | 595112103 |
| PEP | PepsiCo Inc | 329,957 | $47.35M | 0.6% | $143.52 | $153.19 | -6.3% | COM | 713448108 |
| WFC | Wells Fargo & Co | 493,692 | $46.01M | 0.6% | $93.20 | $68.23 | +36.6% | COM | 949746101 |
| SPGI | S&P Global Inc | 87,414 | $45.68M | 0.6% | $522.59 | $408.22 | +28.0% | COM | 78409V104 |
| CCJ | Cameco Corp | 481,367 | $44.04M | 0.6% | $91.49 | $53.26 | +71.8% | COM | 13321L108 |
| AMD | Advanced Micro Devices Inc | 202,412 | $43.35M | 0.6% | $214.16 | $123.96 | +72.8% | COM | 007903107 |
| BAC | Bank of America Corp | 711,643 | $39.14M | 0.5% | $55.00 | $43.69 | +25.9% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 495,052 | $38.13M | 0.5% | $77.03 | $51.21 | +49.6% | COM | 17275R102 |
| LRCX | Lam Research Corp | 222,560 | $38.1M | 0.5% | $171.18 | $91.34 | +87.4% | COM NEW | 512807306 |
| WMT | Walmart Inc | 333,939 | $37.2M | 0.5% | $111.41 | $61.62 | +80.8% | COM | 931142103 |
| BKNG | Booking Holdings Inc | 6,846 | $36.66M | 0.5% | $5355.39 | $3598.91 | +48.8% | COM | 09857L108 |
| CARR | Carrier Global Corp | 635,998 | $33.61M | 0.4% | $52.84 | $51.27 | +3.1% | COM | 14448C104 |
| TDG | TransDigm Group Inc | 25,097 | $33.38M | 0.4% | $1329.84 | $1120.95 | +18.6% | COM | 893641100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 410,279 | $32.71M | 0.4% | $79.73 | $76.30 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| SHOP | Shopify Inc | 201,884 | $32.5M | 0.4% | $160.97 | $119.31 | +34.9% | CL A SUB VTG SHS | 82509L107 |
| SPOT | Spotify Technology SA | 55,539 | $32.25M | 0.4% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| IEFA | iShares Core MSCI EAFE ETF | 358,514 | $32.07M | 0.4% | $89.46 | $70.84 | +26.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF Trust | 46,816 | $31.93M | 0.4% | $681.92 | $475.89 | +43.3% | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co | 29,321 | $31.51M | 0.4% | $1074.69 | $540.90 | +98.7% | COM | 532457108 |
| KLAC | KLA Corp | 25,546 | $31.04M | 0.4% | $1215.06 | $753.76 | +61.2% | COM NEW | 482480100 |
| SUNC | Sunococorp LLC | 610,881 | $30.1M | 0.4% | $49.28 | $49.49 | -2.1% | COM SHS LLC | 86765Q106 |
| ICE | Intercontinental Exchange Inc | 183,238 | $29.68M | 0.4% | $161.96 | $117.15 | +38.2% | COM | 45866F104 |
| GILD | Gilead Sciences Inc | 235,385 | $28.89M | 0.4% | $122.74 | $81.31 | +51.0% | COM | 375558103 |
| PANW | Palo Alto Networks Inc | 155,468 | $28.64M | 0.4% | $184.20 | $175.84 | +4.8% | COM | 697435105 |
| TMUS | T-Mobile US Inc | 139,059 | $28.23M | 0.4% | $203.04 | $162.25 | +25.1% | COM | 872590104 |
| XOM | Exxon Mobil Corp | 229,520 | $27.62M | 0.4% | $120.34 | $108.46 | +11.0% | COM | 30231G102 |
| WCN | Waste Connections Inc | 152,418 | $26.73M | 0.3% | $175.36 | $169.72 | +3.3% | COM | 94106B101 |
| CME | CME Group Inc | 97,591 | $26.65M | 0.3% | $273.08 | $223.31 | +22.3% | COM | 12572Q105 |
| UBER | Uber Technologies Inc | 321,447 | $26.27M | 0.3% | $81.71 | $68.54 | +19.2% | COM | 90353T100 |
| BRK/B | Berkshire Hathaway Inc | 51,908 | $26.09M | 0.3% | $502.66 | $497.53 | +1.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM Inc | 150,902 | $25.81M | 0.3% | $171.05 | $138.35 | +23.6% | COM | 747525103 |
| AMAT | Applied Materials Inc | 100,197 | $25.75M | 0.3% | $256.99 | $135.24 | +90.0% | COM | 038222105 |
| ISRG | Intuitive Surgical Inc | 44,125 | $24.99M | 0.3% | $566.37 | $342.49 | +65.4% | COM NEW | 46120E602 |
| CAT | Caterpillar Inc | 42,162 | $24.15M | 0.3% | $572.86 | $472.68 | +21.2% | COM | 149123101 |
| TTEK | Tetra Tech Inc | 717,679 | $24.07M | 0.3% | $33.54 | $33.41 | +0.4% | COM | 88162G103 |
| CMCSA | Comcast Corp | 796,444 | $23.81M | 0.3% | $29.89 | $35.81 | -16.5% | CL A | 20030N101 |
| ADI | Analog Devices Inc | 85,602 | $23.21M | 0.3% | $271.20 | $211.54 | +28.2% | COM | 032654105 |
| INTU | Intuit Inc | 34,938 | $23.14M | 0.3% | $662.43 | $503.17 | +31.6% | COM | 461202103 |
| SHW | Sherwin-Williams Co/The | 68,795 | $22.29M | 0.3% | $324.04 | $319.29 | +1.5% | COM | 824348106 |
| CEG | Constellation Energy Corp | 63,001 | $22.26M | 0.3% | $353.26 | $185.50 | +90.4% | COM | 21037T109 |
| URI | United Rentals Inc | 27,491 | $22.25M | 0.3% | $809.32 | $630.63 | +28.3% | COM | 911363109 |
| NEM | Newmont Corp | 221,790 | $22.15M | 0.3% | $99.85 | $73.96 | +35.0% | COM | 651639106 |
| LOW | Lowe's Cos Inc | 91,678 | $22.11M | 0.3% | $241.16 | $236.66 | +1.9% | COM | 548661107 |
| DASH | DoorDash Inc | 97,051 | $21.98M | 0.3% | $226.48 | $167.53 | +35.2% | CL A | 25809K105 |
| AMGN | Amgen Inc | 66,947 | $21.91M | 0.3% | $327.30 | $236.40 | +38.5% | COM | 031162100 |
| INTC | Intel Corp | 593,043 | $21.88M | 0.3% | $36.90 | $29.20 | +26.4% | COM | 458140100 |
| ARMK | Aramark | 588,987 | $21.71M | 0.3% | $36.86 | $28.56 | +28.7% | COM | 03852U106 |
| PLD | Prologis Inc | 165,545 | $21.13M | 0.3% | $127.66 | $102.32 | +24.8% | COM | 74340W103 |
| CDNS | Cadence Design Systems Inc | 67,268 | $21.03M | 0.3% | $312.59 | $295.73 | +5.7% | COM | 127387108 |
| HCA | HCA Healthcare Inc | 42,821 | $19.99M | 0.3% | $466.85 | $350.44 | +33.2% | COM | 40412C101 |
| TXN | Texas Instruments Inc | 113,834 | $19.75M | 0.3% | $173.49 | $164.38 | +5.5% | COM | 882508104 |
| BSX | Boston Scientific Corp | 206,183 | $19.66M | 0.3% | $95.35 | $66.55 | +43.3% | COM | 101137107 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1,002,636 | $19.58M | 0.2% | $19.53 | $22.23 | -12.2% | BBRG ALL COMD K1 | 003261104 |
| TJX | TJX Cos Inc/The | 123,141 | $18.92M | 0.2% | $153.61 | $122.06 | +25.8% | COM | 872540109 |
| PH | Parker-Hannifin Corp | 20,900 | $18.37M | 0.2% | $878.95 | $627.06 | +40.2% | COM | 701094104 |
| UAL | United Airlines Holdings Inc | 164,105 | $18.35M | 0.2% | $111.82 | $92.89 | +20.4% | COM | 910047109 |
| ARCC | Ares Capital Corp | 901,098 | $18.23M | 0.2% | $20.23 | $20.35 | -0.6% | COM | 04010L103 |
| GS | Goldman Sachs Group Inc/The | 20,643 | $18.14M | 0.2% | $878.99 | $611.37 | +43.8% | COM | 38141G104 |
| AEP | American Electric Power Co Inc | 155,982 | $17.99M | 0.2% | $115.31 | $102.54 | +12.4% | COM | 025537101 |
| KO | Coca-Cola Co/The | 252,590 | $17.66M | 0.2% | $69.91 | $65.61 | +6.6% | COM | 191216100 |
| VRTX | Vertex Pharmaceuticals Inc | 37,685 | $17.09M | 0.2% | $453.36 | $348.19 | +30.2% | COM | 92532F100 |
| EPD | Enterprise Products Partners LP | 529,737 | $16.98M | 0.2% | $32.06 | $31.10 | — | COM | 293792107 |
| EFA | iShares MSCI EAFE ETF | 175,994 | $16.9M | 0.2% | $96.03 | $78.66 | +22.1% | MSCI EAFE ETF | 464287465 |
| TTWO | Take-Two Interactive Software Inc | 64,965 | $16.63M | 0.2% | $256.03 | $180.80 | +41.6% | COM | 874054109 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 169,654 | $16.33M | 0.2% | $96.28 | $89.99 | +7.0% | JPMORGAN USD EMG | 464288281 |
| SO | Southern Co/The | 186,800 | $16.29M | 0.2% | $87.20 | $72.94 | +19.6% | COM | 842587107 |
| REGN | Regeneron Pharmaceuticals Inc | 21,014 | $16.22M | 0.2% | $771.87 | $781.68 | -1.3% | COM | 75886F107 |
| ULTA | Ulta Beauty Inc | 26,705 | $16.16M | 0.2% | $605.02 | $514.01 | +17.7% | COM | 90384S303 |
| PYPL | PayPal Holdings Inc | 274,507 | $16.03M | 0.2% | $58.38 | $70.69 | -17.4% | COM | 70450Y103 |
| MO | Altria Group Inc | 269,708 | $15.55M | 0.2% | $57.66 | $49.77 | +15.9% | COM | 02209S103 |
| HON | Honeywell International Inc | 78,936 | $15.4M | 0.2% | $195.09 | $178.53 | +9.3% | COM | 438516106 |
| WDC | Western Digital Corp | 86,911 | $14.97M | 0.2% | $172.27 | $112.16 | +53.6% | COM | 958102105 |
| ABT | Abbott Laboratories | 118,666 | $14.87M | 0.2% | $125.29 | $116.39 | +7.6% | COM | 002824100 |
| CRWD | Crowdstrike Holdings Inc | 31,203 | $14.63M | 0.2% | $468.77 | $231.75 | +102.3% | CL A | 22788C105 |
| STX | Seagate Technology Holdings PLC | 51,241 | $14.11M | 0.2% | $275.38 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| GEV | GE Vernova Inc | 20,980 | $13.71M | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| AJG | Arthur J Gallagher & Co | 52,720 | $13.64M | 0.2% | $258.78 | $300.20 | -13.8% | COM | 363576109 |
| RSG | Republic Services Inc | 64,200 | $13.61M | 0.2% | $211.93 | $227.59 | -7.2% | COM | 760759100 |
| SNOW | Snowflake Inc | 61,600 | $13.51M | 0.2% | $219.37 | $167.46 | +31.0% | COM SHS | 833445109 |
| MNST | Monster Beverage Corp | 174,431 | $13.37M | 0.2% | $76.67 | $57.41 | +33.6% | COM | 61174X109 |
| ADP | Automatic Data Processing Inc | 50,287 | $12.94M | 0.2% | $257.22 | $219.38 | +17.3% | COM | 053015103 |
| MELI | MercadoLibre Inc | 6,302 | $12.69M | 0.2% | $2014.28 | $1425.53 | +41.3% | COM | 58733R102 |
| MMM | 3M Co | 78,665 | $12.59M | 0.2% | $160.10 | $138.25 | +15.8% | COM | 88579Y101 |
| XPO | XPO Inc | 91,090 | $12.38M | 0.2% | $135.91 | $136.23 | -0.2% | COM | 983793100 |
| TEL | TE Connectivity PLC | 52,536 | $11.95M | 0.2% | $227.50 | $231.27 | -1.6% | ORD SHS | G87052109 |
| DUK | Duke Energy Corp | 101,918 | $11.95M | 0.2% | $117.21 | $111.72 | +4.9% | COM NEW | 26441C204 |
| SBUX | Starbucks Corp | 141,364 | $11.9M | 0.2% | $84.21 | $93.93 | -10.3% | COM | 855244109 |
| NOW | ServiceNow Inc | 76,605 | $11.73M | 0.1% | $153.19 | $171.29 | -10.6% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill Inc | 298,980 | $11.06M | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| SNPS | Synopsys Inc | 23,504 | $11.04M | 0.1% | $469.71 | $472.20 | -0.5% | COM | 871607107 |
| AZN | AstraZeneca PLC | 118,585 | $10.9M | 0.1% | $91.93 | $75.26 | — | SPONSORED ADR | 046353108 |
| SNDK | Sandisk Corp/DE | 45,190 | $10.73M | 0.1% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| SCHW | Charles Schwab Corp/The | 106,033 | $10.59M | 0.1% | $99.91 | $81.16 | +23.1% | COM | 808513105 |
| MAR | Marriott International Inc/MD | 33,361 | $10.35M | 0.1% | $310.24 | $188.52 | +64.6% | CL A | 571903202 |
| PDD | PDD Holdings Inc | 90,663 | $10.28M | 0.1% | $113.39 | $89.86 | +26.2% | SPONSORED ADS | 722304102 |
| HOOD | Robinhood Markets Inc | 90,340 | $10.22M | 0.1% | $113.09 | $64.81 | +74.5% | COM CL A | 770700102 |
| IDXX | IDEXX Laboratories Inc | 15,051 | $10.18M | 0.1% | $676.50 | $486.89 | +39.0% | COM | 45168D104 |
| ORLY | O'Reilly Automotive Inc | 108,142 | $9.864M | 0.1% | $91.21 | $90.41 | +0.9% | COM | 67103H107 |
| AER | AerCap Holdings NV | 65,820 | $9.462M | 0.1% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| CTAS | Cintas Corp | 49,964 | $9.397M | 0.1% | $188.08 | $177.63 | +5.9% | COM | 172908105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,944 | $9.369M | 0.1% | $335.28 | $302.96 | +10.7% | TOTAL STK MKT | 922908769 |
| MRVL | Marvell Technology Inc | 107,196 | $9.11M | 0.1% | $84.98 | $62.57 | +35.7% | COM | 573874104 |
| BKR | Baker Hughes Co | 198,219 | $9.027M | 0.1% | $45.54 | $34.04 | +33.8% | CL A | 05722G100 |
| MDLZ | Mondelez International Inc | 166,230 | $8.948M | 0.1% | $53.83 | $67.12 | -19.8% | CL A | 609207105 |
| WBD | Warner Bros Discovery Inc | 308,052 | $8.878M | 0.1% | $28.82 | $12.81 | +124.9% | COM SER A | 934423104 |
| EXC | Exelon Corp | 202,843 | $8.842M | 0.1% | $43.59 | $39.38 | +10.7% | COM | 30161N101 |
| GDX | VanEck Gold Miners ETF/USA | 100,000 | $8.577M | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| ROST | Ross Stores Inc | 47,442 | $8.546M | 0.1% | $180.14 | $135.74 | +32.7% | COM | 778296103 |
| CSX | CSX Corp | 231,520 | $8.393M | 0.1% | $36.25 | $32.45 | +11.7% | COM | 126408103 |
| BMY | Bristol-Myers Squibb Co | 154,831 | $8.352M | 0.1% | $53.94 | $49.57 | +7.5% | COM | 110122108 |
| ADSK | Autodesk Inc | 27,563 | $8.159M | 0.1% | $296.01 | $224.10 | +32.1% | COM | 052769106 |
| RTX | RTX Corp | 41,962 | $7.696M | 0.1% | $183.40 | $169.14 | +8.4% | COM | 75513E101 |
| LHX | L3Harris Technologies Inc | 25,756 | $7.561M | 0.1% | $293.56 | $286.72 | +2.4% | COM | 502431109 |
| LITE | Lumentum Holdings Inc | 20,480 | $7.549M | 0.1% | $368.60 | $70.96 | +419.4% | COM | 55024U109 |
| VRSK | Verisk Analytics Inc | 33,164 | $7.418M | 0.1% | $223.68 | $251.67 | -11.1% | COM | 92345Y106 |
| PGR | Progressive Corp/The | 32,495 | $7.4M | 0.1% | $227.73 * | $205.73 | +4.1% | COM | 743315103 |
| FTNT | Fortinet Inc | 92,450 | $7.341M | 0.1% | $79.41 | $74.01 | +7.3% | COM | 34959E109 |
| TRI | Thomson Reuters Corp | 55,307 | $7.294M | 0.1% | $131.88 | $178.90 | -26.8% | COM | 884903808 |
| FAST | Fastenal Co | 180,575 | $7.246M | 0.1% | $40.13 | $35.18 | +14.1% | COM | 311900104 |
| WDAY | Workday Inc | 33,477 | $7.19M | 0.1% | $214.77 | $236.47 | -9.2% | CL A | 98138H101 |
| CCL | Carnival Corp | 235,229 | $7.184M | 0.1% | $30.54 | $19.78 | +54.4% | UNIT 99/99/9999 | 143658300 |
| GLD | SPDR Gold Shares | 18,115 | $7.179M | 0.1% | $396.30 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| ABNB | Airbnb Inc | 52,878 | $7.177M | 0.1% | $135.73 | $126.10 | +7.6% | COM CL A | 009066101 |
| CIEN | Ciena Corp | 30,630 | $7.163M | 0.1% | $233.86 | $194.00 | +20.6% | COM NEW | 171779309 |
| PCAR | PACCAR Inc | 65,292 | $7.15M | 0.1% | $109.51 | $76.08 | +43.9% | COM | 693718108 |
| HLT | Hilton Worldwide Holdings Inc | 24,830 | $7.132M | 0.1% | $287.23 | $272.20 | +5.5% | COM | 43300A203 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,780 | $7.07M | 0.1% | $397.64 | $439.28 | -9.5% | COM | 02043Q107 |
| CW | Curtiss-Wright Corp | 12,620 | $6.957M | 0.1% | $551.27 | $402.81 | +36.9% | COM | 231561101 |
| EHC | Encompass Health Corp | 65,061 | $6.906M | 0.1% | $106.15 | $114.10 | -7.1% | COM | 29261A100 |
| ETR | Entergy Corp | 74,400 | $6.877M | 0.1% | $92.43 | $74.75 | +23.6% | COM | 29364G103 |
| VMC | Vulcan Materials Co | 23,850 | $6.802M | 0.1% | $285.20 | $248.89 | +14.6% | COM | 929160109 |
| NXPI | NXP Semiconductors NV | 31,294 | $6.793M | 0.1% | $217.07 | $210.19 | +3.3% | COM | N6596X109 |
| GM | General Motors Co | 83,045 | $6.753M | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| IOT | Samsara Inc | 183,450 | $6.503M | 0.1% | $35.45 | $38.70 | -8.4% | COM CL A | 79589L106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 208,009 | $6.492M | 0.1% | $31.21 | $15.07 | +107.1% | SPONSORED ADS | 881624209 |
| DAL | Delta Air Lines Inc | 92,142 | $6.395M | 0.1% | $69.40 | $58.78 | +18.1% | COM NEW | 247361702 |
| EA | Electronic Arts Inc | 31,094 | $6.353M | 0.1% | $204.32 | $138.75 | +47.3% | COM | 285512109 |
| HQY | HealthEquity Inc | 68,830 | $6.306M | 0.1% | $91.62 | $95.73 | -4.3% | COM | 42226A107 |
| CCEP | Coca-Cola Europacific Partners PLC | 67,243 | $6.099M | 0.1% | $90.70 | $83.84 | +8.2% | SHS | G25839104 |
| ROP | Roper Technologies Inc | 13,384 | $5.958M | 0.1% | $445.16 | $493.27 | -9.9% | COM | 776696106 |
| MSCI | MSCI Inc | 10,183 | $5.842M | 0.1% | $573.70 | $523.60 | +9.6% | COM | 55354G100 |
| MDT | Medtronic PLC | 60,494 | $5.811M | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| HWM | Howmet Aerospace Inc | 27,322 | $5.602M | 0.1% | $205.04 | $89.49 | +129.1% | COM | 443201108 |
| HD | Home Depot Inc/The | 16,196 | $5.573M | 0.1% | $344.10 | $280.77 | +22.6% | COM | 437076102 |
| AXON | Axon Enterprise Inc | 9,809 | $5.571M | 0.1% | $567.95 | $563.33 | +0.8% | COM | 05464C101 |
| AMT | American Tower Corp | 31,582 | $5.545M | 0.1% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| DDOG | Datadog Inc | 40,456 | $5.502M | 0.1% | $136.00 | $115.54 | +17.7% | CL A COM | 23804L103 |
| XEL | Xcel Energy Inc | 73,546 | $5.432M | 0.1% | $73.86 | $61.55 | +20.0% | COM | 98389B100 |
| SRRK | Scholar Rock Holding Corp | 123,272 | $5.43M | 0.1% | $44.05 | $37.51 | +17.5% | COM | 80706P103 |
| MPWR | Monolithic Power Systems Inc | 5,956 | $5.398M | 0.1% | $906.31 | $945.35 | -4.1% | COM | 609839105 |
| FANG | Diamondback Energy Inc | 35,622 | $5.355M | 0.1% | $150.33 | $148.06 | +1.5% | COM | 25278X109 |
| MCO | Moody's Corp | 10,430 | $5.328M | 0.1% | $510.83 | $417.68 | +22.3% | COM | 615369105 |
| CL | Colgate-Palmolive Co | 67,382 | $5.325M | 0.1% | $79.03 | $84.40 | -6.4% | COM | 194162103 |
| IRON | Disc Medicine Inc | 66,430 | $5.275M | 0.1% | $79.41 | $59.77 | +32.9% | COM | 254604101 |
| FSLR | First Solar Inc | 20,060 | $5.24M | 0.1% | $261.22 | $202.70 | +28.9% | COM | 336433107 |
| SE | Sea Ltd | 39,810 | $5.079M | 0.1% | $127.58 | $108.38 | +17.7% | SPONSORED ADS | 81141R100 |
| MSTR | Strategy Inc | 33,278 | $5.057M | 0.1% | $151.96 | $307.20 | -50.5% | CL A NEW | 594972408 |
| ARGX | Argenx SE | 6,000 | $5.046M | 0.1% | $841.00 | $417.35 | +101.5% | SPONSORED ADR | 04016X101 |
| PAYX | Paychex Inc | 44,738 | $5.019M | 0.1% | $112.19 | $113.18 | -0.9% | COM | 704326107 |
| VLO | Valero Energy Corp | 30,715 | $5M | 0.1% | $162.79 | $159.04 | +2.4% | COM | 91913Y100 |
| CTSH | Cognizant Technology Solutions Corp | 60,048 | $4.984M | 0.1% | $83.00 | $66.88 | +24.1% | CL A | 192446102 |
| TPR | Tapestry Inc | 38,082 | $4.866M | 0.1% | $127.78 | $89.36 | +43.0% | COM | 876030107 |
| GD | General Dynamics Corp | 14,350 | $4.831M | 0.1% | $336.66 | $310.28 | +8.5% | COM | 369550108 |
| MRK | Merck & Co Inc | 45,272 | $4.765M | 0.1% | $105.25 | $100.65 | +4.6% | COM | 58933Y105 |
| KDP | Keurig Dr Pepper Inc | 168,906 | $4.731M | 0.1% | $28.01 | $30.36 | -8.5% | COM | 49271V100 |
| CPRT | Copart Inc | 120,341 | $4.711M | 0.1% | $39.15 | $45.24 | -13.5% | COM | 217204106 |
| EXPE | Expedia Group Inc | 16,478 | $4.668M | 0.1% | $283.29 | $156.92 | +80.5% | COM NEW | 30212P303 |
| GEHC | GE HealthCare Technologies Inc | 56,640 | $4.646M | 0.1% | $82.03 | $79.39 | +3.3% | COMMON STOCK | 36266G107 |
| INSM | Insmed Inc | 26,682 | $4.644M | 0.1% | $174.05 | $181.82 | -4.3% | COM PAR $.01 | 457669307 |
| ZS | Zscaler Inc | 19,828 | $4.46M | 0.1% | $224.93 | $188.57 | +19.3% | COM | 98980G102 |
| AIG | American International Group Inc | 51,016 | $4.364M | 0.1% | $85.54 | $78.32 | +9.2% | COM NEW | 026874784 |
| MCHP | Microchip Technology Inc | 67,203 | $4.282M | 0.1% | $63.72 | $72.76 | -12.4% | COM | 595017104 |
| DG | Dollar General Corp | 32,133 | $4.266M | 0.1% | $132.76 | $109.53 | +21.2% | COM | 256677105 |
| BK | Bank of New York Mellon Corp/The | 36,559 | $4.244M | 0.1% | $116.09 | $77.51 | +49.8% | COM | 064058100 |
| DECK | Deckers Outdoor Corp | 40,662 | $4.215M | 0.1% | $103.66 | $138.93 | -25.4% | COM | 243537107 |
| NRG | NRG Energy Inc | 26,456 | $4.213M | 0.1% | $159.25 | $103.07 | +54.5% | COM NEW | 629377508 |
| ODFL | Old Dominion Freight Line Inc | 26,004 | $4.077M | 0.1% | $156.78 | $185.26 | -15.4% | COM | 679580100 |
| MPC | Marathon Petroleum Corp | 24,238 | $3.942M | 0.1% | $162.64 | $161.51 | +0.7% | COM | 56585A102 |
| TEAM | Atlassian Corp | 23,683 | $3.84M | 0.0% | $162.14 | $214.50 | -24.4% | CL A | 049468101 |
| TRV | Travelers Cos Inc/The | 13,155 | $3.816M | 0.0% | $290.08 | $262.12 | +10.7% | COM | 89417E109 |
| CCI | Crown Castle Inc | 40,792 | $3.625M | 0.0% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| ALL | Allstate Corp/The | 17,165 | $3.573M | 0.0% | $208.16 | $170.67 | +22.0% | COM | 020002101 |
| KHC | Kraft Heinz Co/The | 147,127 | $3.568M | 0.0% | $24.25 | $30.42 | -20.3% | COM | 500754106 |
| CSGP | CoStar Group Inc | 52,680 | $3.542M | 0.0% | $67.24 | $78.81 | -14.7% | COM | 22160N109 |
| VRT | Vertiv Holdings Co | 21,789 | $3.53M | 0.0% | $162.01 | $118.15 | +37.1% | COM CL A | 92537N108 |
| NRC | National Research Corp | 187,520 | $3.52M | 0.0% | $18.77 | $43.64 | -57.0% | COM NEW | 637372202 |
| RF | Regions Financial Corp | 129,823 | $3.518M | 0.0% | $27.10 | $25.44 | +6.5% | COM | 7591EP100 |
| STZ | Constellation Brands Inc | 25,249 | $3.483M | 0.0% | $137.95 | $136.84 | +0.8% | CL A | 21036P108 |
| DVN | Devon Energy Corp | 92,919 | $3.404M | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| CVS | CVS Health Corp | 42,389 | $3.364M | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CHTR | Charter Communications Inc | 16,088 | $3.358M | 0.0% | $208.73 | $354.12 | -41.1% | CL A | 16119P108 |
| LEGN | Legend Biotech Corp | 153,242 | $3.331M | 0.0% | $21.74 | $38.26 | -43.2% | SPONSORED ADS | 52490G102 |
| YUM | Yum! Brands Inc | 22,014 | $3.33M | 0.0% | $151.27 | $145.43 | +4.0% | COM | 988498101 |
| DXCM | Dexcom Inc | 48,488 | $3.218M | 0.0% | $66.37 | $111.81 | -40.6% | COM | 252131107 |
| DPZ | Domino's Pizza Inc | 7,602 | $3.169M | 0.0% | $416.86 | $446.88 | -6.7% | COM | 25754A201 |
| DLTR | Dollar Tree Inc | 25,610 | $3.15M | 0.0% | $123.00 | $107.04 | +14.9% | COM | 256746108 |
| SPG | Simon Property Group Inc | 16,605 | $3.074M | 0.0% | $185.12 | $126.67 | +46.1% | COM | 828806109 |
| CTVA | Corteva Inc | 44,634 | $2.992M | 0.0% | $67.03 | $65.56 | +2.2% | COM | 22052L104 |
| SYF | Synchrony Financial | 35,289 | $2.944M | 0.0% | $83.43 | $40.13 | +107.9% | COM | 87165B103 |
| APH | Amphenol Corp | 21,679 | $2.93M | 0.0% | $135.15 | $105.64 | +27.9% | CL A | 032095101 |
| ED | Consolidated Edison Inc | 29,069 | $2.887M | 0.0% | $99.32 | $98.90 | +0.4% | COM | 209115104 |
| RMD | ResMed Inc | 11,250 | $2.71M | 0.0% | $240.89 | $224.52 | +7.3% | COM | 761152107 |
| VICI | VICI Properties Inc | 94,594 | $2.66M | 0.0% | $28.12 | $31.30 | -10.2% | COM | 925652109 |
| LNG | Cheniere Energy Inc | 13,677 | $2.659M | 0.0% | $194.41 | $224.17 | -13.3% | COM NEW | 16411R208 |
| EBAY | eBay Inc | 30,487 | $2.655M | 0.0% | $87.09 | $80.63 | +8.0% | COM | 278642103 |
| AFL | Aflac Inc | 23,833 | $2.628M | 0.0% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| FOXA | Fox Corp | 35,597 | $2.601M | 0.0% | $73.07 | $46.03 | +58.7% | CL A COM | 35137L105 |
| KEY | KeyCorp | 124,847 | $2.577M | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| CFG | Citizens Financial Group Inc | 43,316 | $2.53M | 0.0% | $58.41 | $49.20 | +18.7% | COM | 174610105 |
| GPN | Global Payments Inc | 32,680 | $2.529M | 0.0% | $77.39 | $81.94 | -5.5% | COM | 37940X102 |
| BBY | Best Buy Co Inc | 37,350 | $2.5M | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| RDDT | Reddit Inc | 10,857 | $2.496M | 0.0% | $229.90 | $210.30 | +9.3% | CL A | 75734B100 |
| HSY | Hershey Co/The | 13,605 | $2.476M | 0.0% | $181.99 | $162.64 | +11.9% | COM | 427866108 |
| CF | CF Industries Holdings Inc | 31,968 | $2.472M | 0.0% | $77.33 | $84.93 | -8.9% | COM | 125269100 |
| VRSN | VeriSign Inc | 9,947 | $2.417M | 0.0% | $242.99 | $233.02 | +4.3% | COM | 92343E102 |
| FITB | Fifth Third Bancorp | 50,811 | $2.378M | 0.0% | $46.80 | $43.59 | +7.4% | COM | 316773100 |
| NTAP | NetApp Inc | 22,183 | $2.376M | 0.0% | $107.11 | $113.55 | -6.1% | COM | 64110D104 |
| WTW | Willis Towers Watson PLC | 7,147 | $2.349M | 0.0% | $328.67 | $326.48 | +0.6% | SHS | G96629103 |
| SBAC | SBA Communications Corp | 11,762 | $2.275M | 0.0% | $193.42 | $216.18 | -10.5% | CL A | 78410G104 |
| PINS | PINTEREST INC | 87,059 | $2.254M | 0.0% | $25.89 | $33.00 | -21.5% | CL A | 72352L106 |
| ADM | Archer-Daniels-Midland Co | 38,714 | $2.226M | 0.0% | $57.50 | $57.95 | -0.8% | COM | 039483102 |
| VTR | Ventas Inc | 28,512 | $2.206M | 0.0% | $77.37 | $63.04 | +22.8% | COM | 92276F100 |
| HIG | Hartford Insurance Group Inc/The | 15,974 | $2.201M | 0.0% | $137.79 | $82.31 | +67.4% | COM | 416515104 |
| CRM | Salesforce Inc | 8,181 | $2.167M | 0.0% | $264.88 | $281.81 | -6.0% | COM | 79466L302 |
| CBOE | Cboe Global Markets Inc | 8,585 | $2.155M | 0.0% | $251.02 | $230.95 | +8.7% | COM | 12503M108 |
| APTV | Aptiv PLC | 28,136 | $2.141M | 0.0% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| PODD | Insulet Corp | 7,376 | $2.097M | 0.0% | $284.30 | $259.19 | +9.7% | COM | 45784P101 |
| DGX | Quest Diagnostics Inc | 11,451 | $1.987M | 0.0% | $173.52 | $181.99 | -4.7% | COM | 74834L100 |
| ES | Eversource Energy | 29,384 | $1.978M | 0.0% | $67.32 | $69.55 | -3.2% | COM | 30040W108 |
| TROW | T Rowe Price Group Inc | 19,118 | $1.957M | 0.0% | $102.36 | $102.34 | +0.0% | COM | 74144T108 |
| KR | Kroger Co/The | 31,299 | $1.956M | 0.0% | $62.49 | $57.30 | +9.0% | COM | 501044101 |
| STE | STERIS PLC | 7,624 | $1.933M | 0.0% | $253.54 | $251.13 | +1.0% | SHS USD | G8473T100 |
| DTE | DTE Energy Co | 14,907 | $1.923M | 0.0% | $129.00 | $130.79 | -1.4% | COM | 233331107 |
| LH | Labcorp Holdings Inc | 7,609 | $1.909M | 0.0% | $250.89 | $265.14 | -5.4% | COM SHS | 504922105 |
| EME | EMCOR Group Inc | 3,102 | $1.898M | 0.0% | $611.86 | $591.62 | +3.4% | COM | 29084Q100 |
| ARM | ARM Holdings PLC | 17,191 | $1.879M | 0.0% | $109.30 | $129.98 | -15.9% | SPONSORED ADS | 042068205 |
| EIX | Edison International | 29,297 | $1.758M | 0.0% | $60.01 | $53.09 | +13.1% | COM | 281020107 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 18,463 | $1.719M | 0.0% | $93.11 | $67.73 | +37.5% | MSCI AC ASIA ETF | 464288182 |
| EOG | EOG Resources Inc | 16,180 | $1.699M | 0.0% | $105.01 | $115.49 | -9.1% | COM | 26875P101 |
| CHKP | Check Point Software Technologies Ltd | 8,800 | $1.633M | 0.0% | $185.57 | $193.34 | -4.0% | ORD | M22465104 |
| MAS | Masco Corp | 25,126 | $1.594M | 0.0% | $63.44 | $67.61 | -6.1% | COM | 574599106 |
| INCY | Incyte Corp | 16,056 | $1.586M | 0.0% | $98.78 | $79.04 | +25.0% | COM | 45337C102 |
| EXPD | Expeditors International of Washington Inc | 10,547 | $1.572M | 0.0% | $149.05 | $125.32 | +18.9% | COM | 302130109 |
| UHS | Universal Health Services Inc | 6,947 | $1.515M | 0.0% | $218.08 | $184.55 | +18.1% | CL B | 913903100 |
| EVRG | Evergy Inc | 20,881 | $1.514M | 0.0% | $72.51 | $68.22 | +6.3% | COM | 30034W106 |
| LDOS | Leidos Holdings Inc | 8,131 | $1.467M | 0.0% | $180.42 | $186.50 | -3.3% | COM | 525327102 |
| NVR | NVR Inc | 200 | $1.459M | 0.0% | $7295.00 | $7680.10 | -5.0% | COM | 62944T105 |
| FICO | Fair Isaac Corp | 823 | $1.391M | 0.0% | $1690.16 | $1721.38 | -1.8% | COM | 303250104 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 29,350 | $1.387M | 0.0% | $47.26 | $47.24 | +0.0% | IBOXX HIG YLD EX | 46435G441 |
| PNC | PNC Financial Services Group Inc/The | 6,492 | $1.355M | 0.0% | $208.72 | $180.36 | +15.7% | COM | 693475105 |
| SNA | Snap-on Inc | 3,862 | $1.331M | 0.0% | $344.64 | $271.08 | +27.1% | COM | 833034101 |
| HOLX | Hologic Inc | 17,752 | $1.322M | 0.0% | $74.47 | $73.07 | +1.9% | COM | 436440101 |
| ILMN | Illumina Inc | 9,848 | $1.292M | 0.0% | $131.19 | $99.18 | +32.2% | COM | 452327109 |
| DVA | DaVita Inc | 11,338 | $1.288M | 0.0% | $113.60 | $138.56 | -18.0% | COM | 23918K108 |
| FUTU | Futu Holdings Ltd | 7,748 | $1.272M | 0.0% | $164.17 | $106.16 | +54.7% | SPON ADS CL A | 36118L106 |
| PRU | Prudential Financial Inc | 11,136 | $1.257M | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| ROL | Rollins Inc | 20,001 | $1.2M | 0.0% | $60.00 | $51.60 | +16.3% | COM | 775711104 |
| PRMB | Primo Brands Corp | 71,850 | $1.175M | 0.0% | $16.35 | $28.88 | -43.4% | CLASS A COM SHS | 741623102 |
| MS | Morgan Stanley | 6,585 | $1.169M | 0.0% | $177.52 | $156.11 | +13.7% | COM NEW | 617446448 |
| RL | Ralph Lauren Corp | 3,144 | $1.112M | 0.0% | $353.69 | $143.55 | +146.3% | CL A | 751212101 |
| GDDY | GoDaddy Inc | 8,700 | $1.079M | 0.0% | $124.02 | $129.40 | -4.1% | CL A | 380237107 |
| CINF | Cincinnati Financial Corp | 6,241 | $1.019M | 0.0% | $163.28 | $150.23 | +8.7% | COM | 172062101 |
| ITRI | Itron Inc | 10,750 | $998K | 0.0% | $92.84 | $85.24 | +8.9% | COM | 465741106 |
| CHRW | CH Robinson Worldwide Inc | 5,814 | $935K | 0.0% | $160.82 | $147.32 | +9.1% | COM NEW | 12541W209 |
| CCK | Crown Holdings Inc | 8,836 | $910K | 0.0% | $102.99 | $91.65 | +12.4% | COM | 228368106 |
| CMI | Cummins Inc | 1,761 | $899K | 0.0% | $510.51 | $451.88 | +13.0% | COM | 231021106 |
| APA | APA Corp | 36,656 | $897K | 0.0% | $24.47 | $23.19 | +5.5% | COM | 03743Q108 |
| FOX | Fox Corp | 13,513 | $877K | 0.0% | $64.90 | $43.01 | +51.0% | CL B COM | 35137L204 |
| WYNN | Wynn Resorts Ltd | 6,993 | $841K | 0.0% | $120.26 | $123.55 | -2.6% | COM | 983134107 |
| EWJ | iShares MSCI Japan ETF | 10,262 | $829K | 0.0% | $80.78 | $62.75 | +28.7% | MSCI JPN ETF NEW | 46434G822 |
| NBIX | Neurocrine Biosciences Inc | 5,800 | $823K | 0.0% | $141.90 | $136.44 | +3.9% | COM | 64125C109 |
| BR | Broadridge Financial Solutions Inc | 3,608 | $805K | 0.0% | $223.12 | $236.10 | -5.5% | COM | 11133T103 |
| L | Loews Corp | 7,578 | $798K | 0.0% | $105.30 | $77.29 | +36.3% | COM | 540424108 |
| HST | Host Hotels & Resorts Inc | 44,680 | $792K | 0.0% | $17.73 | $14.84 | +19.4% | COM | 44107P104 |
| MTCH | Match Group Inc | 24,381 | $787K | 0.0% | $32.28 | $30.62 | +5.4% | COM | 57667L107 |
| AON | Aon PLC | 2,150 | $759K | 0.0% | $353.02 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| HAS | Hasbro Inc | 9,057 | $743K | 0.0% | $82.04 | $60.71 | +35.1% | COM | 418056107 |
| EWC | iShares MSCI Canada ETF | 13,714 | $740K | 0.0% | $53.96 | $39.33 | +37.1% | MSCI CDA ETF | 464286509 |
| AVY | Avery Dennison Corp | 3,928 | $714K | 0.0% | $181.77 | $172.31 | +5.6% | COM | 053611109 |
| PG | Procter & Gamble Co/The | 4,819 | $691K | 0.0% | $143.39 | $148.76 | -3.7% | COM | 742718109 |
| CI | Cigna Group/The | 2,451 | $675K | 0.0% | $275.40 | $297.42 | -7.5% | COM | 125523100 |
| MTD | Mettler-Toledo International Inc | 481 | $671K | 0.0% | $1395.01 | $1396.48 | -0.2% | COM | 592688105 |
| ZTS | Zoetis Inc | 5,268 | $663K | 0.0% | $125.85 | $169.03 | -25.6% | CL A | 98978V103 |
| CB | Chubb Ltd | 1,920 | $599K | 0.0% | $311.98 | $292.40 | +6.7% | COM | H1467J104 |
| EPAM | EPAM Systems Inc | 2,919 | $598K | 0.0% | $204.86 | $209.73 | -2.3% | COM | 29414B104 |
| MKL | Markel Group Inc | 276 | $593K | 0.0% | $2148.55 | $1964.69 | +9.4% | COM | 570535104 |
| DIS | Walt Disney Co/The | 5,193 | $591K | 0.0% | $113.81 | $102.81 | +10.7% | COM DISNEY | 254687106 |
| SUI | Sun Communities Inc | 4,747 | $588K | 0.0% | $123.87 | $128.97 | — | COM | 866674104 |
| COP | ConocoPhillips | 6,243 | $584K | 0.0% | $93.54 | $101.80 | -8.0% | COM | 20825C104 |
| EMR | Emerson Electric Co | 4,396 | $583K | 0.0% | $132.62 | $118.46 | +12.0% | COM | 291011104 |
| HDB | HDFC Bank Ltd | 15,654 | $572K | 0.0% | $36.54 | $31.33 | +16.6% | SPONSORED ADS | 40415F101 |
| ELS | Equity LifeStyle Properties Inc | 9,197 | $557K | 0.0% | $60.56 | $60.61 | — | COM | 29472R108 |
| IVZ | Invesco Ltd | 21,010 | $552K | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| WAT | Waters Corp | 1,414 | $537K | 0.0% | $379.77 | $336.97 | +12.7% | COM | 941848103 |
| ANET | Arista Networks Inc | 4,090 | $536K | 0.0% | $131.05 | $117.98 | +11.1% | COM SHS | 040413205 |
| BDX | Becton Dickinson & Co | 2,718 | $527K | 0.0% | $193.89 | $228.90 | -15.2% | COM | 075887109 |
| PCG | PG&E Corp | 32,730 | $526K | 0.0% | $16.07 | $16.05 | +0.1% | COM | 69331C108 |
| AOS | A O Smith Corp | 7,788 | $521K | 0.0% | $66.90 | $72.13 | -7.3% | COM | 831865209 |
| AIZ | Assurant Inc | 2,071 | $499K | 0.0% | $240.95 | $174.31 | +38.2% | COM | 04621X108 |
| SOFI | SoFi Technologies Inc | 18,611 | $487K | 0.0% | $26.17 | $23.73 | +10.3% | COM | 83406F102 |
| OMC | Omnicom Group Inc | 5,945 | $480K | 0.0% | $80.74 | $75.76 | +6.6% | COM | 681919106 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,213 | $469K | 0.0% | $89.97 | $99.51 | -9.5% | COM | 05550J101 |
| BBD | Banco Bradesco SA | 139,224 | $464K | 0.0% | $3.33 | $2.53 | +31.6% | SP ADR PFD NEW | 059460303 |
| GLPI | Gaming and Leisure Properties Inc | 10,148 | $454K | 0.0% | $44.74 | $44.74 | — | COM | 36467J108 |
| BF/B | Brown-Forman Corp | 16,788 | $437K | 0.0% | $26.03 | $27.98 | -6.9% | CL B | 115637209 |
| NDSN | Nordson Corp | 1,790 | $430K | 0.0% | $240.22 | $225.65 | +6.6% | COM | 655663102 |
| TRU | TransUnion | 5,003 | $429K | 0.0% | $85.75 | $89.17 | -3.8% | COM | 89400J107 |
| ETN | Eaton Corp PLC | 1,336 | $426K | 0.0% | $318.86 | $354.39 | -10.1% | SHS | G29183103 |
| ABBV | AbbVie Inc | 1,850 | $423K | 0.0% | $228.65 | $143.13 | +59.6% | COM | 00287Y109 |
| TYL | Tyler Technologies Inc | 897 | $407K | 0.0% | $453.73 | $458.65 | -1.0% | COM | 902252105 |
| GWW | WW Grainger Inc | 398 | $402K | 0.0% | $1010.05 | $865.41 | +16.6% | COM | 384802104 |
| PFE | Pfizer Inc | 16,064 | $400K | 0.0% | $24.90 | $27.46 | -9.3% | COM | 717081103 |
| GGG | Graco Inc | 4,741 | $389K | 0.0% | $82.05 | $83.96 | -2.7% | COM | 384109104 |
| PSTG | Pure Storage Inc | 5,610 | $376K | 0.0% | $67.02 | $83.54 | -19.8% | CL A | 74624M102 |
| BLK | BlackRock Inc | 350 | $375K | 0.0% | $1071.43 | $1012.64 | +5.7% | COM | 09290D101 |
| TME | Tencent Music Entertainment Group | 20,307 | $356K | 0.0% | $17.53 | $19.12 | -8.3% | SPON ADS | 88034P109 |
| MLM | Martin Marietta Materials Inc | 560 | $349K | 0.0% | $623.21 | $546.23 | +14.0% | COM | 573284106 |
| KKR | KKR & Co Inc | 2,600 | $331K | 0.0% | $127.31 | $86.88 | +46.7% | COM | 48251W104 |
| CVX | Chevron Corp | 2,110 | $322K | 0.0% | $152.61 | $141.23 | +7.9% | COM | 166764100 |
| TT | Trane Technologies PLC | 820 | $319K | 0.0% | $389.02 | $413.59 | -5.9% | SHS | G8994E103 |
| WIX | Wix.com Ltd | 3,024 | $314K | 0.0% | $103.84 | $120.92 | -14.1% | SHS | M98068105 |
| MET | MetLife Inc | 3,680 | $290K | 0.0% | $78.80 | $68.86 | +14.6% | COM | 59156R108 |
| MRSH | Marsh & McLennan Cos Inc | 1,520 | $282K | 0.0% | $185.53 | $218.96 | -15.3% | COM | 571748102 |
| T | AT&T Inc | 10,400 | $258K | 0.0% | $24.81 | $19.51 | +27.3% | COM | 00206R102 |
| CDE | Coeur Mining Inc | 14,464 | $258K | 0.0% | $17.84 | $6.17 | +189.0% | COM NEW | 192108504 |
| FLUT | Flutter Entertainment PLC | 1,174 | $252K | 0.0% | $214.65 | $224.90 | -4.4% | SHS | G3643J108 |
| CRC | California Resources Corp | 5,440 | $243K | 0.0% | $44.67 | $47.50 | -5.9% | COMMON STOCK | 13057Q305 |
| HAL | Halliburton Co | 8,082 | $228K | 0.0% | $28.21 | $26.29 | +7.5% | COM | 406216101 |
| WMB | Williams Cos Inc/The | 3,690 | $222K | 0.0% | $60.16 | $47.99 | +25.3% | COM | 969457100 |
| SLB | SLB Ltd | 5,736 | $220K | 0.0% | $38.35 | $36.59 | +4.9% | COM STK | 806857108 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,433 | $212K | 0.0% | $87.14 | $93.14 | -6.4% | 20 YR TR BD ETF | 464287432 |
| EWA | iShares MSCI Australia ETF | 7,147 | $187K | 0.0% | $26.16 | $23.13 | +13.2% | MSCI AUST ETF | 464286103 |
| JBHT | JB Hunt Transport Services Inc | 953 | $185K | 0.0% | $194.12 | $182.80 | +6.3% | COM | 445658107 |
| KVUE | Kenvue Inc | 10,657 | $184K | 0.0% | $17.27 | $20.43 | -15.6% | COM | 49177J102 |
| LAMR | Lamar Advertising Co | 1,320 | $167K | 0.0% | $126.52 | $130.79 | — | CL A | 512816109 |
| LUV | Southwest Airlines Co | 3,843 | $159K | 0.0% | $41.37 | $34.79 | +18.8% | COM | 844741108 |
| NWS | News Corp | 5,317 | $158K | 0.0% | $29.72 | $28.64 | +3.5% | CL B | 65249B208 |
| MSI | Motorola Solutions Inc | 410 | $157K | 0.0% | $382.93 | $335.82 | +14.1% | COM NEW | 620076307 |
| MAA | Mid-America Apartment Communities Inc | 1,080 | $150K | 0.0% | $138.89 | $135.45 | +2.6% | COM | 59522J103 |
| PEG | Public Service Enterprise Group Inc | 1,825 | $147K | 0.0% | $80.55 | $82.72 | -2.9% | COM | 744573106 |
| F | Ford Motor Co | 10,951 | $144K | 0.0% | $13.15 | $12.83 | +2.2% | COM | 345370860 |
| GWRE | Guidewire Software Inc | 618 | $124K | 0.0% | $200.65 | $221.19 | -9.1% | COM | 40171V100 |
| GL | Globe Life Inc | 830 | $116K | 0.0% | $139.76 | $112.30 | +24.5% | COM | 37959E102 |
| Q | Qnity Electronics Inc | 1,090 | $89,000 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DuPont de Nemours Inc | 2,180 | $88,000 | 0.0% | $40.37 | $30.42 | +32.1% | COM | 26614N102 |
| HTHT | H World Group Ltd | 1,653 | $78,000 | 0.0% | $47.19 | $37.36 | +25.9% | SPONSORED ADS | 44332N106 |
| TERN | Terns Pharmaceuticals Inc | 1,073 | $43,000 | 0.0% | $40.07 | $23.11 | +74.8% | COM | 880881107 |
| EXAS | Exact Sciences Corp | 351 | $36,000 | 0.0% | $102.56 | $58.34 | +74.1% | COM | 30063P105 |
| VIPS | Vipshop Holdings Ltd | 1,893 | $33,000 | 0.0% | $17.43 | $15.64 | +13.1% | SPONSORED ADS A | 92763W103 |
| DELL | Dell Technologies Inc | 254 | $32,000 | 0.0% | $125.98 | $140.75 | -10.6% | CL C | 24703L202 |
| LVS | Las Vegas Sands Corp | 311 | $20,000 | 0.0% | $64.31 | $61.19 | +6.4% | COM | 517834107 |
| MCK | McKesson Corp | 23 | $19,000 | 0.0% | $826.09 | $703.10 | +16.7% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 83 | $17,000 | 0.0% | $204.82 | $111.50 | +83.9% | COM | 14149Y108 |
| AXGN | Axogen Inc | 468 | $15,000 | 0.0% | $32.05 * | $24.59 | +33.1% | COM | 05463X106 |
| SYK | Stryker Corp | 41 | $14,000 | 0.0% | $341.46 * | $361.33 | -2.7% | COM | 863667101 |
| THC | Tenet Healthcare Corp | 60 | $12,000 | 0.0% | $200.00 | $150.53 | +32.0% | COM NEW | 88033G407 |
| CARL | Carlsmed Inc | 1,000 | $12,000 | 0.0% | $12.00 * | $13.67 | -9.7% | COM | 14280C105 |
| ACHC | Acadia Healthcare Co Inc | 348 | $5,000 | 0.0% | $14.37 | $23.70 | -40.1% | COM | 00404A109 |
| VLTO | Veralto Corp | 1 | $0 | 0.0% | $0.00 | $105.24 | -5.2% | COM SHS | 92338C103 |