Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $7.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,934,317 | $512M | 7.3% | $174.40 | $109.15 | +59.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 926,452 | $343M | 4.9% | $370.17 | $338.33 | +9.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,630,886 | $340M | 4.8% | $208.27 | $157.80 | +32.0% | COM | 023135106 |
| AAPL | Apple Inc | 1,296,056 | $329M | 4.7% | $253.79 | $183.55 | +38.3% | COM | 037833100 |
| GOOGL | Alphabet Inc | 709,974 | $204M | 2.9% | $287.56 | $122.47 | +134.8% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 533,295 | $165M | 2.3% | $309.51 | $189.77 | +63.1% | COM | 11135F101 |
| GOOG | Alphabet Inc | 574,566 | $165M | 2.3% | $286.86 | $143.97 | +99.3% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 282,888 | $162M | 2.3% | $572.13 | $402.48 | +42.2% | CL A | 30303M102 |
| MA | Mastercard Inc | 231,308 | $116M | 1.6% | $499.66 | $456.11 | +9.5% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 234,697 | $115M | 1.6% | $491.53 | $498.93 | -1.5% | COM | 883556102 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,350,820 | $107M | 1.5% | $79.56 | $75.70 | +5.1% | IBOXX HI YD ETF | 464288513 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4,154,736 | $104M | 1.5% | $24.98 | $25.27 | -1.1% | STATE STREET SPD | 78468R408 |
| CMS | CMS Energy Corp | 1,323,167 | $103M | 1.5% | $77.58 | $56.39 | +37.6% | COM | 125896100 |
| WMT | Walmart Inc | 772,967 | $96.06M | 1.4% | $124.28 | $96.38 | +28.9% | COM | 931142103 |
| V | Visa Inc | 310,325 | $93.79M | 1.3% | $302.24 | $277.47 | +8.9% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 371,110 | $90.71M | 1.3% | $244.44 | $156.38 | +56.3% | COM | 478160104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 846,258 | $84.01M | 1.2% | $99.27 | $98.46 | +0.8% | CORE US AGGBD ET | 464287226 |
| UNH | UnitedHealth Group Inc | 305,743 | $82.73M | 1.2% | $270.59 | $419.15 | -35.4% | COM | 91324P102 |
| TSLA | Tesla Inc | 217,193 | $80.74M | 1.1% | $371.75 | $273.79 | +35.8% | COM | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 236,760 | $80.01M | 1.1% | $337.95 | $205.87 | +64.2% | SPONSORED ADS | 874039100 |
| JPM | JPMorgan Chase & Co | 263,155 | $77.41M | 1.1% | $294.16 | $175.33 | +67.8% | COM | 46625H100 |
| LIN | Linde PLC | 149,036 | $73.89M | 1.0% | $495.76 | $444.63 | +11.5% | SHS | G54950103 |
| PM | Philip Morris International Inc | 437,604 | $72.35M | 1.0% | $165.34 | $124.23 | +33.1% | COM | 718172109 |
| COST | Costco Wholesale Corp | 71,228 | $70.97M | 1.0% | $996.43 | $772.06 | +29.1% | COM | 22160K105 |
| MU | Micron Technology Inc | 203,167 | $68.64M | 1.0% | $337.84 | $154.69 | +118.4% | COM | 595112103 |
| NFLX | Netflix Inc | 687,072 | $66.06M | 0.9% | $96.15 | $101.12 | -4.9% | COM | 64110L106 |
| GE | General Electric Co | 230,433 | $65.39M | 0.9% | $283.77 | $190.93 | +48.6% | COM NEW | 369604301 |
| PLTR | Palantir Technologies Inc | 400,282 | $58.55M | 0.8% | $146.28 | $90.70 | +61.3% | CL A | 69608A108 |
| LRCX | Lam Research Corp | 266,175 | $56.87M | 0.8% | $213.66 | $113.03 | +89.0% | COM NEW | 512807306 |
| UNP | Union Pacific Corp | 222,461 | $53.97M | 0.8% | $242.62 | $226.84 | +7.0% | COM | 907818108 |
| CCJ | Cameco Corp | 483,733 | $52.54M | 0.7% | $108.61 | $53.26 | +103.9% | COM | 13321L108 |
| APO | Apollo Global Management Inc | 432,237 | $48.16M | 0.7% | $111.42 | $105.29 | +5.8% | COM | 03769M106 |
| KLAC | KLA Corp | 29,465 | $43.38M | 0.6% | $1472.42 | $848.14 | +73.6% | COM NEW | 482480100 |
| ORCL | Oracle Corp | 289,814 | $42.63M | 0.6% | $147.11 | $238.51 | -38.3% | COM | 68389X105 |
| PEP | PepsiCo Inc | 273,741 | $42.51M | 0.6% | $155.29 | $153.19 | +1.4% | COM | 713448108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 608,004 | $42.41M | 0.6% | $69.75 | $53.66 | +30.0% | CORE MSCI EMKT | 46434G103 |
| AMD | Advanced Micro Devices Inc | 195,701 | $39.81M | 0.6% | $203.43 | $123.96 | +64.1% | COM | 007903107 |
| GEV | GE Vernova Inc | 43,993 | $38.4M | 0.5% | $872.89 | $698.56 | +25.0% | COM | 36828A101 |
| SUNC | Sunococorp LLC | 610,881 | $37.66M | 0.5% | $61.65 | $49.49 | +24.6% | COM SHS LLC | 86765Q106 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 345,220 | $37.63M | 0.5% | $108.99 | $109.12 | -0.1% | IBOXX INV CP ETF | 464287242 |
| CSCO | Cisco Systems Inc | 477,900 | $37.08M | 0.5% | $77.59 | $51.21 | +51.5% | COM | 17275R102 |
| WCN | Waste Connections Inc | 227,289 | $36.92M | 0.5% | $162.44 | $168.72 | -3.7% | COM | 94106B101 |
| AMAT | Applied Materials Inc | 104,126 | $35.59M | 0.5% | $341.79 | $142.82 | +139.3% | COM | 038222105 |
| NEM | Newmont Corp | 320,646 | $34.71M | 0.5% | $108.25 | $86.68 | +24.9% | COM | 651639106 |
| CMG | Chipotle Mexican Grill Inc | 1,054,744 | $33.76M | 0.5% | $32.01 | $36.75 | -12.9% | COM | 169656105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 424,536 | $33.65M | 0.5% | $79.27 | $76.41 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| TDG | TransDigm Group Inc | 28,892 | $33.48M | 0.5% | $1158.97 | $1145.85 | +1.1% | COM | 893641100 |
| WFC | Wells Fargo & Co | 408,692 | $32.54M | 0.5% | $79.61 | $68.23 | +16.7% | COM | 949746101 |
| QQQ | Invesco QQQ Trust Series 1 | 56,006 | $32.33M | 0.5% | $577.19 | $350.52 | +64.7% | UNIT SER 1 | 46090E103 |
| WM | Waste Management Inc | 140,000 | $32.17M | 0.5% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| CARR | Carrier Global Corp | 555,998 | $31.31M | 0.4% | $56.31 | $51.27 | +9.8% | COM | 14448C104 |
| BKNG | Booking Holdings Inc | 7,418 | $31.23M | 0.4% | $4210.30 * | $3556.09 | -95.3% | COM | 09857L108 |
| GILD | Gilead Sciences Inc | 223,763 | $31.19M | 0.4% | $139.37 | $81.31 | +71.4% | COM | 375558103 |
| IEFA | iShares Core MSCI EAFE ETF | 336,463 | $30.46M | 0.4% | $90.53 | $70.84 | +27.8% | CORE MSCI EAFE | 46432F842 |
| SPY | State Street SPDR S&P 500 ETF Trust | 45,363 | $29.5M | 0.4% | $650.33 | $475.89 | +36.7% | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 136,479 | $28.24M | 0.4% | $206.90 | $180.91 | +14.4% | COM | 166764100 |
| ADBE | Adobe Inc | 115,961 | $28.19M | 0.4% | $243.08 | $390.18 | -37.7% | COM | 00724F101 |
| STX | Seagate Technology Holdings PLC | 71,918 | $28.18M | 0.4% | $391.77 | $294.18 | +33.2% | ORD SHS | G7997R103 |
| TMUS | T-Mobile US Inc | 132,253 | $27.78M | 0.4% | $210.03 | $162.25 | +29.4% | COM | 872590104 |
| ICE | Intercontinental Exchange Inc | 174,577 | $27.46M | 0.4% | $157.28 | $117.15 | +34.3% | COM | 45866F104 |
| SPGI | S&P Global Inc | 64,062 | $27.25M | 0.4% | $425.34 | $408.22 | +4.2% | COM | 78409V104 |
| BAC | Bank of America Corp | 552,268 | $26.92M | 0.4% | $48.75 | $43.69 | +11.6% | COM | 060505104 |
| INTC | Intel Corp | 599,572 | $26.46M | 0.4% | $44.13 | $29.38 | +50.2% | COM | 458140100 |
| APP | AppLovin Corp | 63,241 | $25.17M | 0.4% | $398.00 | $379.24 | +4.9% | COM CL A | 03831W108 |
| CAT | Caterpillar Inc | 34,847 | $24.69M | 0.3% | $708.47 | $472.68 | +49.9% | COM | 149123101 |
| LLY | Eli Lilly & Co | 26,653 | $24.52M | 0.3% | $919.78 | $540.90 | +70.0% | COM | 532457108 |
| PLD | Prologis Inc | 180,955 | $23.92M | 0.3% | $132.18 * | $104.60 | +23.4% | COM | 74340W103 |
| T | AT&T Inc | 823,497 | $23.87M | 0.3% | $28.99 | $26.61 | +9.0% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 139,425 | $23.66M | 0.3% | $169.66 | $108.46 | +56.4% | COM | 30231G102 |
| AMGN | Amgen Inc | 64,705 | $22.77M | 0.3% | $351.84 | $236.40 | +48.8% | COM | 031162100 |
| CME | CME Group Inc | 75,258 | $22.23M | 0.3% | $295.34 | $223.31 | +32.3% | COM | 12572Q105 |
| CMCSA | Comcast Corp | 760,061 | $21.82M | 0.3% | $28.71 | $35.81 | -19.8% | CL A | 20030N101 |
| SHW | Sherwin-Williams Co/The | 67,881 | $21.76M | 0.3% | $320.55 | $319.29 | +0.4% | COM | 824348106 |
| RSG | Republic Services Inc | 99,200 | $21.73M | 0.3% | $219.02 | $224.67 | -2.5% | COM | 760759100 |
| WDC | Western Digital Corp | 79,576 | $21.52M | 0.3% | $270.50 | $112.16 | +141.2% | COM | 958102105 |
| EPD | Enterprise Products Partners LP | 568,476 | $21.51M | 0.3% | $37.84 | $31.56 | — | COM | 293792107 |
| TXN | Texas Instruments Inc | 109,795 | $21.32M | 0.3% | $194.14 | $164.38 | +18.1% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 42,678 | $19.67M | 0.3% | $460.99 | $342.49 | +34.6% | COM NEW | 46120E602 |
| DUK | Duke Energy Corp | 147,797 | $19.35M | 0.3% | $130.94 | $115.70 | +13.2% | COM NEW | 26441C204 |
| LOW | Lowe's Cos Inc | 81,892 | $19.35M | 0.3% | $236.27 | $236.66 | -0.2% | COM | 548661107 |
| ADI | Analog Devices Inc | 58,596 | $18.64M | 0.3% | $318.14 | $211.54 | +50.4% | COM | 032654105 |
| CRWD | Crowdstrike Holdings Inc | 46,828 | $18.28M | 0.3% | $390.41 | $295.79 | +32.0% | CL A | 22788C105 |
| SO | Southern Co/The | 186,800 | $18.03M | 0.3% | $96.52 | $72.94 | +32.3% | COM | 842587107 |
| HCA | HCA Healthcare Inc | 37,638 | $17.81M | 0.3% | $473.25 | $350.44 | +35.0% | COM | 40412C101 |
| SHOP | Shopify Inc | 149,046 | $17.68M | 0.3% | $118.62 | $119.31 | -0.6% | CL A SUB VTG SHS | 82509L107 |
| MS | Morgan Stanley | 106,857 | $17.59M | 0.2% | $164.57 | $171.78 | -4.2% | COM NEW | 617446448 |
| MO | Altria Group Inc | 263,111 | $17.36M | 0.2% | $65.99 | $49.77 | +32.6% | COM | 02209S103 |
| HON | Honeywell International Inc | 76,299 | $17.25M | 0.2% | $226.03 | $178.53 | +26.6% | COM | 438516106 |
| CEG | Constellation Energy Corp | 59,901 | $16.73M | 0.2% | $279.24 | $185.50 | +50.5% | COM | 21037T109 |
| KO | Coca-Cola Co/The | 218,410 | $16.61M | 0.2% | $76.05 | $65.61 | +15.9% | COM | 191216100 |
| MPWR | Monolithic Power Systems Inc | 15,146 | $16.56M | 0.2% | $1093.36 | $1035.17 | +5.6% | COM | 609839105 |
| QCOM | QUALCOMM Inc | 128,064 | $16.49M | 0.2% | $128.78 | $138.35 | -6.9% | COM | 747525103 |
| GS | Goldman Sachs Group Inc/The | 19,295 | $16.32M | 0.2% | $845.97 | $611.37 | +38.4% | COM | 38141G104 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 171,924 | $16.15M | 0.2% | $93.93 | $90.07 | +4.3% | JPMORGAN USD EMG | 464288281 |
| SNDK | Sandisk Corp/DE | 25,350 | $16.11M | 0.2% | $635.35 | $58.39 | +988.0% | COM | 80004C200 |
| REGN | Regeneron Pharmaceuticals Inc | 20,646 | $15.95M | 0.2% | $772.64 | $781.68 | -1.2% | COM | 75886F107 |
| PANW | Palo Alto Networks Inc | 99,358 | $15.93M | 0.2% | $160.32 | $175.84 | -8.8% | COM | 697435105 |
| EFA | iShares MSCI EAFE ETF | 163,767 | $15.91M | 0.2% | $97.13 | $78.66 | +23.5% | MSCI EAFE ETF | 464287465 |
| FCX | Freeport-McMoRan Inc | 267,817 | $15.74M | 0.2% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| LHX | L3Harris Technologies Inc | 44,233 | $15.27M | 0.2% | $345.15 | $312.85 | +10.3% | COM | 502431109 |
| NEE | NextEra Energy Inc | 163,684 | $15.2M | 0.2% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| ETR | Entergy Corp | 130,180 | $14.63M | 0.2% | $112.36 | $85.73 | +31.1% | COM | 29364G103 |
| PH | Parker-Hannifin Corp | 16,318 | $14.61M | 0.2% | $895.27 | $627.06 | +42.8% | COM | 701094104 |
| INTU | Intuit Inc | 33,195 | $14.35M | 0.2% | $432.38 | $503.17 | -14.1% | COM | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 30,915 | $13.8M | 0.2% | $446.55 | $348.19 | +28.2% | COM | 92532F100 |
| ROST | Ross Stores Inc | 63,520 | $13.76M | 0.2% | $216.62 | $151.81 | +42.7% | COM | 778296103 |
| BLK | BlackRock Inc | 13,820 | $13.29M | 0.2% | $961.72 | $1051.25 | -8.5% | COM | 09290D101 |
| DAL | Delta Air Lines Inc | 198,983 | $13.23M | 0.2% | $66.48 | $63.38 | +4.9% | COM NEW | 247361702 |
| MBB | iShares MBS ETF | 135,000 | $12.82M | 0.2% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| CMI | Cummins Inc | 23,409 | $12.6M | 0.2% | $538.04 | $556.52 | -3.3% | COM | 231021106 |
| MNST | Monster Beverage Corp | 171,866 | $12.45M | 0.2% | $72.46 | $57.41 | +26.2% | COM | 61174X109 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 505,948 | $12.29M | 0.2% | $24.29 | $22.23 | +9.2% | BBRG ALL COMD K1 | 003261104 |
| SBUX | Starbucks Corp | 136,741 | $12.25M | 0.2% | $89.59 | $93.93 | -4.6% | COM | 855244109 |
| EA | Electronic Arts Inc | 59,321 | $12.09M | 0.2% | $203.87 | $168.79 | +20.8% | COM | 285512109 |
| DASH | DoorDash Inc | 79,751 | $11.97M | 0.2% | $150.15 | $167.53 | -10.4% | CL A | 25809K105 |
| WMB | Williams Cos Inc/The | 162,170 | $11.8M | 0.2% | $72.78 | $68.74 | +5.9% | COM | 969457100 |
| TTEK | Tetra Tech Inc | 389,511 | $11.73M | 0.2% | $30.12 | $33.41 | -9.8% | COM | 88162G103 |
| HLT | Hilton Worldwide Holdings Inc | 38,233 | $11.63M | 0.2% | $304.08 | $283.06 | +7.4% | COM | 43300A203 |
| BK | Bank of New York Mellon Corp/The | 96,274 | $11.42M | 0.2% | $118.63 | $103.12 | +15.0% | COM | 064058100 |
| BKR | Baker Hughes Co | 183,502 | $11.2M | 0.2% | $61.05 | $34.04 | +79.4% | CL A | 05722G100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,825 | $11.17M | 0.2% | $320.80 | $309.39 | +3.7% | TOTAL STK MKT | 922908769 |
| DDOG | Datadog Inc | 94,540 | $11.16M | 0.2% | $118.05 | $120.07 | -1.7% | CL A COM | 23804L103 |
| MELI | MercadoLibre Inc | 6,367 | $11.01M | 0.2% | $1729.07 | $1430.68 | +20.9% | COM | 58733R102 |
| BSX | Boston Scientific Corp | 171,827 | $10.78M | 0.2% | $62.75 | $66.55 | -5.7% | COM | 101137107 |
| LITE | Lumentum Holdings Inc | 15,270 | $10.73M | 0.2% | $702.75 | $70.96 | +890.4% | COM | 55024U109 |
| NOW | ServiceNow Inc | 100,594 | $10.52M | 0.1% | $104.55 | $158.49 | -34.0% | COM | 81762P102 |
| MAR | Marriott International Inc/MD | 31,809 | $10.4M | 0.1% | $327.08 | $188.52 | +73.5% | CL A | 571903202 |
| MRVL | Marvell Technology Inc | 104,558 | $10.36M | 0.1% | $99.05 | $62.57 | +58.3% | COM | 573874104 |
| SCHW | Charles Schwab Corp/The | 109,663 | $10.31M | 0.1% | $93.98 | $81.71 | +15.0% | COM | 808513105 |
| AXP | American Express Co | 33,330 | $10.08M | 0.1% | $302.49 | $335.29 | -9.8% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 20,804 | $9.969M | 0.1% | $479.19 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MTB | M&T Bank Corp | 47,850 | $9.892M | 0.1% | $206.73 | $215.23 | -4.0% | COM | 55261F104 |
| LYV | Live Nation Entertainment Inc | 64,680 | $9.864M | 0.1% | $152.50 | $151.42 | +0.7% | COM | 538034109 |
| AEP | American Electric Power Co Inc | 75,001 | $9.831M | 0.1% | $131.08 | $102.54 | +27.8% | COM | 025537101 |
| ADP | Automatic Data Processing Inc | 48,329 | $9.819M | 0.1% | $203.17 | $219.38 | -7.4% | COM | 053015103 |
| CDNS | Cadence Design Systems Inc | 34,917 | $9.702M | 0.1% | $277.86 | $295.73 | -6.0% | COM | 127387108 |
| ORLY | O'Reilly Automotive Inc | 103,834 | $9.585M | 0.1% | $92.31 | $90.41 | +2.1% | COM | 67103H107 |
| UBER | Uber Technologies Inc | 131,352 | $9.448M | 0.1% | $71.93 | $68.54 | +5.0% | COM | 90353T100 |
| SNPS | Synopsys Inc | 23,405 | $9.28M | 0.1% | $396.50 | $472.20 | -16.0% | COM | 871607107 |
| NET | Cloudflare Inc | 44,670 | $9.217M | 0.1% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| MDLZ | Mondelez International Inc | 159,524 | $9.195M | 0.1% | $57.64 | $67.12 | -14.1% | CL A | 609207105 |
| CSX | CSX Corp | 223,198 | $9.162M | 0.1% | $41.05 | $32.45 | +26.5% | COM | 126408103 |
| PGR | Progressive Corp/The | 45,747 | $9.069M | 0.1% | $198.24 | $205.90 | -3.7% | COM | 743315103 |
| CTAS | Cintas Corp | 53,424 | $9.036M | 0.1% | $169.14 | $178.53 | -5.3% | COM | 172908105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 299,035 | $9.007M | 0.1% | $30.12 | $20.28 | +48.5% | SPONSORED ADS | 881624209 |
| IDXX | IDEXX Laboratories Inc | 15,828 | $8.894M | 0.1% | $561.92 | $494.46 | +13.6% | COM | 45168D104 |
| TJX | TJX Cos Inc/The | 54,598 | $8.719M | 0.1% | $159.69 | $122.06 | +30.8% | COM | 872540109 |
| PDD | PDD Holdings Inc | 85,201 | $8.706M | 0.1% | $102.18 | $89.86 | +13.7% | SPONSORED ADS | 722304102 |
| FAST | Fastenal Co | 185,891 | $8.625M | 0.1% | $46.40 | $35.46 | +30.9% | COM | 311900104 |
| RTX | RTX Corp | 44,057 | $8.499M | 0.1% | $192.91 | $170.54 | +13.1% | COM | 75513E101 |
| ADSK | Autodesk Inc | 34,775 | $8.325M | 0.1% | $239.40 | $229.75 | +4.2% | COM | 052769106 |
| BMY | Bristol-Myers Squibb Co | 136,154 | $8.258M | 0.1% | $60.65 | $49.57 | +22.3% | COM | 110122108 |
| WBD | Warner Bros Discovery Inc | 297,627 | $8.173M | 0.1% | $27.46 | $12.81 | +114.3% | COM SER A | 934423104 |
| MRK | Merck & Co Inc | 66,560 | $8.007M | 0.1% | $120.30 | $105.40 | +14.1% | COM | 58933Y105 |
| RL | Ralph Lauren Corp | 22,634 | $7.786M | 0.1% | $344.00 | $326.02 | +5.5% | CL A | 751212101 |
| APH | Amphenol Corp | 60,950 | $7.701M | 0.1% | $126.35 | $128.27 | -1.5% | CL A | 032095101 |
| URI | United Rentals Inc | 10,516 | $7.662M | 0.1% | $728.60 | $630.63 | +15.5% | COM | 911363109 |
| CW | Curtiss-Wright Corp | 11,040 | $7.52M | 0.1% | $681.16 | $402.81 | +69.1% | COM | 231561101 |
| ABNB | Airbnb Inc | 58,177 | $7.347M | 0.1% | $126.29 | $126.46 | -0.1% | COM CL A | 009066101 |
| PCAR | PACCAR Inc | 63,126 | $7.291M | 0.1% | $115.50 | $76.08 | +51.8% | COM | 693718108 |
| FTNT | Fortinet Inc | 88,800 | $7.257M | 0.1% | $81.72 | $74.01 | +10.4% | COM | 34959E109 |
| CRM | Salesforce Inc | 37,775 | $7.051M | 0.1% | $186.66 | $223.30 | -16.4% | COM | 79466L302 |
| XPO | XPO Inc | 34,880 | $6.786M | 0.1% | $194.55 | $136.23 | +42.8% | COM | 983793100 |
| FANG | Diamondback Energy Inc | 33,862 | $6.698M | 0.1% | $197.80 | $148.06 | +33.6% | COM | 25278X109 |
| MTH | Meritage Homes Corp | 107,530 | $6.65M | 0.1% | $61.84 | $70.67 | -12.5% | COM | 59001A102 |
| CTSH | Cognizant Technology Solutions Corp | 107,102 | $6.571M | 0.1% | $61.35 | $68.83 | -10.9% | CL A | 192446102 |
| GM | General Motors Co | 87,977 | $6.554M | 0.1% | $74.50 | $70.91 | +5.1% | COM | 37045V100 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 278,400 | $6.492M | 0.1% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| FFIV | F5 Inc | 22,357 | $6.469M | 0.1% | $289.35 | $277.39 | +4.3% | COM | 315616102 |
| NOK | Nokia Oyj | 782,880 | $6.294M | 0.1% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| EHC | Encompass Health Corp | 65,021 | $6.289M | 0.1% | $96.72 | $114.10 | -15.2% | COM | 29261A100 |
| IOT | Samsara Inc | 198,170 | $6.28M | 0.1% | $31.69 | $38.10 | -16.8% | COM CL A | 79589L106 |
| PSX | Phillips 66 | 34,170 | $6.225M | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| SRRK | Scholar Rock Holding Corp | 123,212 | $6.057M | 0.1% | $49.16 | $37.51 | +31.1% | COM | 80706P103 |
| EXC | Exelon Corp | 122,791 | $6.019M | 0.1% | $49.02 | $39.38 | +24.5% | COM | 30161N101 |
| NXPI | NXP Semiconductors NV | 30,333 | $5.971M | 0.1% | $196.85 | $210.19 | -6.3% | COM | N6596X109 |
| XEL | Xcel Energy Inc | 74,890 | $5.949M | 0.1% | $79.44 | $61.85 | +28.4% | COM | 98389B100 |
| SNOW | Snowflake Inc | 38,860 | $5.861M | 0.1% | $150.82 | $167.46 | -9.9% | COM SHS | 833445109 |
| HWM | Howmet Aerospace Inc | 24,945 | $5.749M | 0.1% | $230.47 | $89.49 | +157.5% | COM | 443201108 |
| VRSK | Verisk Analytics Inc | 30,143 | $5.72M | 0.1% | $189.76 | $251.67 | -24.6% | COM | 92345Y106 |
| INSM | Insmed Inc | 34,977 | $5.719M | 0.1% | $163.51 | $175.16 | -6.6% | COM PAR $.01 | 457669307 |
| ZTS | Zoetis Inc | 47,327 | $5.595M | 0.1% | $118.22 | $128.63 | -8.1% | CL A | 98978V103 |
| VRT | Vertiv Holdings Co | 22,104 | $5.539M | 0.1% | $250.59 | $119.62 | +109.5% | COM CL A | 92537N108 |
| MCK | McKesson Corp | 6,394 | $5.533M | 0.1% | $865.34 | $891.77 | -3.0% | COM | 58155Q103 |
| DHR | Danaher Corp | 28,911 | $5.482M | 0.1% | $189.62 | $198.72 | -4.6% | COM | 235851102 |
| EXPE | Expedia Group Inc | 23,328 | $5.386M | 0.1% | $230.88 | $182.90 | +26.2% | COM NEW | 30212P303 |
| CL | Colgate-Palmolive Co | 62,693 | $5.343M | 0.1% | $85.22 | $84.40 | +1.0% | COM | 194162103 |
| HD | Home Depot Inc/The | 16,196 | $5.327M | 0.1% | $328.91 | $280.77 | +17.1% | COM | 437076102 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,922 | $5.268M | 0.1% | $330.86 | $439.28 | -24.7% | COM | 02043Q107 |
| ODFL | Old Dominion Freight Line Inc | 26,067 | $5.093M | 0.1% | $195.38 | $185.26 | +5.5% | COM | 679580100 |
| PG | Procter & Gamble Co/The | 34,613 | $5M | 0.1% | $144.45 | $151.01 | -4.4% | COM | 742718109 |
| PYPL | PayPal Holdings Inc | 110,513 | $4.999M | 0.1% | $45.23 | $70.69 | -36.0% | COM | 70450Y103 |
| CCEP | Coca-Cola Europacific Partners PLC | 54,995 | $4.986M | 0.1% | $90.66 | $83.84 | +8.2% | SHS | G25839104 |
| TRI | Thomson Reuters Corp | 53,399 | $4.805M | 0.1% | $89.98 | $178.90 | -49.7% | COM | 884903808 |
| MCD | McDonald's Corp | 15,272 | $4.746M | 0.1% | $310.76 | $318.60 | -2.4% | COM | 580135101 |
| MSTR | Strategy Inc | 37,708 | $4.706M | 0.1% | $124.80 | $287.91 | -56.7% | CL A NEW | 594972408 |
| TTWO | Take-Two Interactive Software Inc | 22,231 | $4.391M | 0.1% | $197.52 | $180.80 | +9.2% | COM | 874054109 |
| ARGX | Argenx SE | 6,000 | $4.382M | 0.1% | $730.33 | $417.35 | +75.0% | SPONSORED ADR | 04016X101 |
| ROP | Roper Technologies Inc | 12,351 | $4.371M | 0.1% | $353.90 | $493.27 | -28.3% | COM | 776696106 |
| KDP | Keurig Dr Pepper Inc | 163,090 | $4.294M | 0.1% | $26.33 | $30.36 | -13.3% | COM | 49271V100 |
| STZ | Constellation Brands Inc | 28,291 | $4.244M | 0.1% | $150.01 | $138.71 | +8.1% | CL A | 21036P108 |
| AMLX | Amylyx Pharmaceuticals Inc | 304,786 | $4.237M | 0.1% | $13.90 | $14.07 | -1.2% | COM | 03237H101 |
| IRON | Disc Medicine Inc | 66,243 | $4.236M | 0.1% | $63.95 | $59.77 | +7.0% | COM | 254604101 |
| WDAY | Workday Inc | 32,562 | $4.23M | 0.1% | $129.91 | $236.47 | -45.1% | CL A | 98138H101 |
| ZBIO | Zenas Biopharma Inc | 215,830 | $4.219M | 0.1% | $19.55 | $22.43 | -12.9% | COM | 98937L105 |
| MCHP | Microchip Technology Inc | 64,935 | $4.195M | 0.1% | $64.60 | $72.76 | -11.2% | COM | 595017104 |
| LEGN | Legend Biotech Corp | 230,587 | $4.171M | 0.1% | $18.09 | $31.82 | -43.1% | SPONSORED ADS | 52490G102 |
| CAH | Cardinal Health Inc | 19,704 | $4.164M | 0.1% | $211.33 | $214.91 | -1.7% | COM | 14149Y108 |
| AXON | Axon Enterprise Inc | 9,649 | $4.098M | 0.1% | $424.71 | $563.33 | -24.6% | COM | 05464C101 |
| TRV | Travelers Cos Inc/The | 13,844 | $4.038M | 0.1% | $291.68 | $263.66 | +10.6% | COM | 89417E109 |
| PAYX | Paychex Inc | 43,097 | $3.97M | 0.1% | $92.12 | $113.18 | -18.6% | COM | 704326107 |
| TPR | Tapestry Inc | 27,698 | $3.908M | 0.1% | $141.09 | $89.36 | +57.9% | COM | 876030107 |
| MSCI | MSCI Inc | 7,238 | $3.901M | 0.1% | $538.96 | $523.60 | +2.9% | COM | 55354G100 |
| CIEN | Ciena Corp | 10,046 | $3.9M | 0.1% | $388.21 | $194.00 | +100.1% | COM NEW | 171779309 |
| GEHC | GE HealthCare Technologies Inc | 54,693 | $3.893M | 0.1% | $71.18 | $79.39 | -10.3% | COMMON STOCK | 36266G107 |
| CPRT | Copart Inc | 116,189 | $3.857M | 0.1% | $33.20 | $45.24 | -26.6% | COM | 217204106 |
| KEY | KeyCorp | 188,808 | $3.786M | 0.1% | $20.05 | $19.32 | +3.8% | COM | 493267108 |
| FIX | Comfort Systems USA Inc | 2,745 | $3.785M | 0.1% | $1378.87 | $1269.67 | +8.6% | COM | 199908104 |
| ALL | Allstate Corp/The | 17,878 | $3.707M | 0.1% | $207.35 | $172.04 | +20.5% | COM | 020002101 |
| O | Realty Income Corp | 60,288 | $3.688M | 0.1% | $61.17 * | $57.31 | 0.0% | COM | 756109104 |
| DLR | Digital Realty Trust Inc | 19,757 | $3.56M | 0.1% | $180.19 * | $155.03 | 0.0% | COM | 253868103 |
| ULTA | Ulta Beauty Inc | 6,791 | $3.55M | 0.1% | $522.75 | $514.01 | +1.7% | COM | 90384S303 |
| DG | Dollar General Corp | 29,526 | $3.506M | 0.0% | $118.74 | $109.53 | +8.4% | COM | 256677105 |
| ECL | Ecolab Inc | 13,171 | $3.504M | 0.0% | $266.04 | $282.24 | -5.7% | COM | 278865100 |
| DXCM | Dexcom Inc | 55,245 | $3.469M | 0.0% | $62.79 | $106.65 | -41.1% | COM | 252131107 |
| MCO | Moody's Corp | 7,816 | $3.41M | 0.0% | $436.28 | $417.68 | +4.4% | COM | 615369105 |
| CTVA | Corteva Inc | 40,463 | $3.387M | 0.0% | $83.71 | $65.56 | +27.7% | COM | 22052L104 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 35,080 | $3.378M | 0.0% | $96.29 | $83.09 | +15.9% | MSCI AC ASIA ETF | 464288182 |
| YUM | Yum! Brands Inc | 21,720 | $3.377M | 0.0% | $155.48 | $145.43 | +6.9% | COM | 988498101 |
| CHTR | Charter Communications Inc | 15,198 | $3.281M | 0.0% | $215.88 | $354.12 | -39.0% | CL A | 16119P108 |
| CF | CF Industries Holdings Inc | 25,183 | $3.27M | 0.0% | $129.85 | $84.93 | +52.9% | COM | 125269100 |
| KHC | Kraft Heinz Co/The | 142,077 | $3.195M | 0.0% | $22.49 | $30.42 | -26.1% | COM | 500754106 |
| ROK | Rockwell Automation Inc | 8,897 | $3.193M | 0.0% | $358.89 | $394.47 | -9.0% | COM | 773903109 |
| NRC | National Research Corp | 187,520 | $3.184M | 0.0% | $16.98 | $43.64 | -61.1% | COM NEW | 637372202 |
| KMI | Kinder Morgan Inc | 91,696 | $3.075M | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| DPZ | Domino's Pizza Inc | 8,550 | $3.068M | 0.0% | $358.83 | $441.12 | -18.7% | COM | 25754A201 |
| SPG | Simon Property Group Inc | 16,243 | $3.03M | 0.0% | $186.54 | $126.67 | +45.2% | COM | 828806109 |
| EBAY | eBay Inc | 32,636 | $2.971M | 0.0% | $91.03 | $81.24 | +12.0% | COM | 278642103 |
| EME | EMCOR Group Inc | 4,022 | $2.969M | 0.0% | $738.19 | $622.77 | +18.6% | COM | 29084Q100 |
| SYF | Synchrony Financial | 43,338 | $2.948M | 0.0% | $68.02 | $46.16 | +47.3% | COM | 87165B103 |
| ED | Consolidated Edison Inc | 25,881 | $2.929M | 0.0% | $113.17 | $98.90 | +14.4% | COM | 209115104 |
| FSLR | First Solar Inc | 14,806 | $2.921M | 0.0% | $197.28 | $202.70 | -2.7% | COM | 336433107 |
| VICI | VICI Properties Inc | 105,060 | $2.87M | 0.0% | $27.32 * | $30.99 | -9.1% | COM | 925652109 |
| HSY | Hershey Co/The | 13,625 | $2.833M | 0.0% | $207.93 | $162.64 | +27.8% | COM | 427866108 |
| VRSN | VeriSign Inc | 11,286 | $2.803M | 0.0% | $248.36 | $233.54 | +6.3% | COM | 92343E102 |
| CFG | Citizens Financial Group Inc | 45,904 | $2.753M | 0.0% | $59.97 | $49.89 | +20.2% | COM | 174610105 |
| RMD | ResMed Inc | 12,135 | $2.724M | 0.0% | $224.47 | $226.30 | -0.8% | COM | 761152107 |
| ZS | Zscaler Inc | 19,302 | $2.708M | 0.0% | $140.30 | $188.57 | -25.6% | COM | 98980G102 |
| FOXA | Fox Corp | 45,907 | $2.681M | 0.0% | $58.40 | $50.02 | +16.8% | CL A COM | 35137L105 |
| ADM | Archer-Daniels-Midland Co | 35,514 | $2.582M | 0.0% | $72.70 | $57.95 | +25.4% | COM | 039483102 |
| NTAP | NetApp Inc | 24,890 | $2.548M | 0.0% | $102.37 | $112.24 | -8.8% | COM | 64110D104 |
| ARM | ARM Holdings PLC | 16,769 | $2.537M | 0.0% | $151.29 | $129.98 | +16.4% | SPONSORED ADS | 042068205 |
| STT | State Street Corp | 19,865 | $2.514M | 0.0% | $126.55 | $127.90 | -1.0% | COM | 857477103 |
| CHRW | CH Robinson Worldwide Inc | 14,520 | $2.411M | 0.0% | $166.05 | $166.17 | -0.1% | COM NEW | 12541W209 |
| WELL | Welltower Inc | 12,143 | $2.401M | 0.0% | $197.73 * | $186.94 | 0.0% | COM | 95040Q104 |
| FE | FirstEnergy Corp | 46,783 | $2.37M | 0.0% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| VTR | Ventas Inc | 28,548 | $2.335M | 0.0% | $81.79 * | $63.04 | +22.7% | COM | 92276F100 |
| CLX | Clorox Co/The | 22,453 | $2.327M | 0.0% | $103.64 | $113.07 | -8.4% | COM | 189054109 |
| CBOE | Cboe Global Markets Inc | 8,123 | $2.283M | 0.0% | $281.05 | $230.95 | +21.7% | COM | 12503M108 |
| PODD | Insulet Corp | 10,710 | $2.247M | 0.0% | $209.80 | $256.73 | -18.3% | COM | 45784P101 |
| HIG | Hartford Insurance Group Inc/The | 16,587 | $2.243M | 0.0% | $135.23 | $84.31 | +60.4% | COM | 416515104 |
| HOLX | Hologic Inc | 29,403 | $2.223M | 0.0% | $75.60 | $73.91 | +2.3% | COM | 436440101 |
| EIX | Edison International | 30,288 | $2.216M | 0.0% | $73.16 | $53.56 | +36.6% | COM | 281020107 |
| RF | Regions Financial Corp | 83,890 | $2.191M | 0.0% | $26.12 | $25.44 | +2.7% | COM | 7591EP100 |
| GDDY | GoDaddy Inc | 26,102 | $2.158M | 0.0% | $82.68 | $106.36 | -22.3% | CL A | 380237107 |
| DGX | Quest Diagnostics Inc | 10,997 | $2.155M | 0.0% | $195.96 | $181.99 | +7.7% | COM | 74834L100 |
| LH | Labcorp Holdings Inc | 7,827 | $2.088M | 0.0% | $266.77 | $265.29 | +0.6% | COM SHS | 504922105 |
| SYK | Stryker Corp | 6,329 | $2.08M | 0.0% | $328.65 | $359.05 | -8.5% | COM | 863667101 |
| BBY | Best Buy Co Inc | 32,351 | $2.077M | 0.0% | $64.20 | $75.46 | -14.9% | COM | 086516101 |
| EXPD | Expeditors International of Washington Inc | 14,359 | $2.057M | 0.0% | $143.26 | $132.39 | +8.2% | COM | 302130109 |
| OVV | Ovintiv Inc | 26,322 | $2.053M | 0.0% | $78.00 * | $48.23 | +23.1% | COM | 69047Q102 |
| PEG | Public Service Enterprise Group Inc | 25,199 | $2.04M | 0.0% | $80.96 | $82.03 | -1.3% | COM | 744573106 |
| CSGP | CoStar Group Inc | 50,393 | $2.033M | 0.0% | $40.34 | $78.81 | -48.8% | COM | 22160N109 |
| TROW | T Rowe Price Group Inc | 22,311 | $2.011M | 0.0% | $90.13 | $101.56 | -11.2% | COM | 74144T108 |
| DECK | Deckers Outdoor Corp | 19,597 | $1.961M | 0.0% | $100.07 | $138.93 | -28.0% | COM | 243537107 |
| TSN | Tyson Foods Inc | 30,438 | $1.95M | 0.0% | $64.06 | $62.09 | +3.2% | CL A | 902494103 |
| ES | Eversource Energy | 27,472 | $1.903M | 0.0% | $69.27 | $69.55 | -0.4% | COM | 30040W108 |
| LDOS | Leidos Holdings Inc | 11,970 | $1.862M | 0.0% | $155.56 | $184.25 | -15.6% | COM | 525327102 |
| NTRS | Northern Trust Corp | 13,241 | $1.848M | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| INCY | Incyte Corp | 19,346 | $1.821M | 0.0% | $94.13 | $82.57 | +14.0% | COM | 45337C102 |
| FERG | Ferguson Enterprises Inc | 7,774 | $1.813M | 0.0% | $233.21 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| NVR | NVR Inc | 272 | $1.792M | 0.0% | $6588.24 | $7575.99 | -13.0% | COM | 62944T105 |
| DLTR | Dollar Tree Inc | 16,364 | $1.792M | 0.0% | $109.51 | $107.04 | +2.3% | COM | 256746108 |
| OXY | Occidental Petroleum Corp | 26,680 | $1.734M | 0.0% | $64.99 | $50.27 | +29.3% | COM | 674599105 |
| EWJ | iShares MSCI Japan ETF | 20,285 | $1.713M | 0.0% | $84.45 | $74.50 | +13.3% | MSCI JPN ETF NEW | 46434G822 |
| UAL | United Airlines Holdings Inc | 16,477 | $1.517M | 0.0% | $92.07 | $92.89 | -0.9% | COM | 910047109 |
| UHS | Universal Health Services Inc | 8,384 | $1.5M | 0.0% | $178.91 | $188.16 | -4.9% | CL B | 913903100 |
| TEAM | Atlassian Corp | 20,348 | $1.389M | 0.0% | $68.26 | $214.50 | -68.2% | CL A | 049468101 |
| AVY | Avery Dennison Corp | 7,948 | $1.372M | 0.0% | $172.62 | $178.02 | -3.0% | COM | 053611109 |
| ROL | Rollins Inc | 25,554 | $1.365M | 0.0% | $53.42 | $53.32 | +0.2% | COM | 775711104 |
| BAH | Booz Allen Hamilton Holding Corp | 17,379 | $1.356M | 0.0% | $78.03 | $83.92 | -7.0% | CL A | 099502106 |
| PRU | Prudential Financial Inc | 13,373 | $1.306M | 0.0% | $97.66 | $105.90 | -7.8% | COM | 744320102 |
| JBHT | JB Hunt Transport Services Inc | 6,100 | $1.293M | 0.0% | $211.97 | $208.27 | +1.7% | COM | 445658107 |
| PTC | PTC Inc | 9,018 | $1.285M | 0.0% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| VLO | Valero Energy Corp | 5,197 | $1.284M | 0.0% | $247.07 | $159.04 | +55.4% | COM | 91913Y100 |
| ZM | Zoom Communications Inc | 15,974 | $1.284M | 0.0% | $80.38 | $83.72 | -4.0% | CL A | 98980L101 |
| PNC | PNC Financial Services Group Inc/The | 6,163 | $1.282M | 0.0% | $208.02 | $180.36 | +15.4% | COM | 693475105 |
| BF/B | Brown-Forman Corp | 47,285 | $1.25M | 0.0% | $26.44 | $27.25 | -3.0% | CL B | 115637209 |
| PPG | PPG Industries Inc | 11,564 | $1.236M | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| ILMN | Illumina Inc | 9,649 | $1.189M | 0.0% | $123.23 | $99.18 | +24.3% | COM | 452327109 |
| KIM | Kimco Realty Corp | 50,681 | $1.139M | 0.0% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| CINF | Cincinnati Financial Corp | 7,234 | $1.138M | 0.0% | $157.31 | $151.93 | +3.6% | COM | 172062101 |
| UDR | UDR Inc | 33,485 | $1.131M | 0.0% | $33.78 * | $36.69 | 0.0% | COM | 902653104 |
| APA | APA Corp | 26,454 | $1.123M | 0.0% | $42.45 | $23.19 | +83.0% | COM | 03743Q108 |
| EL | Estee Lauder Cos Inc/The | 15,277 | $1.096M | 0.0% | $71.74 | $102.20 | -29.8% | CL A | 518439104 |
| BR | Broadridge Financial Solutions Inc | 6,662 | $1.082M | 0.0% | $162.41 | $214.94 | -24.4% | COM | 11133T103 |
| VLTO | Veralto Corp | 11,214 | $992K | 0.0% | $88.46 | $95.01 | -6.9% | COM SHS | 92338C103 |
| SBAC | SBA Communications Corp | 5,627 | $968K | 0.0% | $172.03 * | $216.18 | -11.0% | CL A | 78410G104 |
| FOX | Fox Corp | 18,178 | $965K | 0.0% | $53.09 | $46.78 | +13.5% | CL B COM | 35137L204 |
| AEE | Ameren Corp | 8,187 | $900K | 0.0% | $109.93 | $106.92 | +2.8% | COM | 023608102 |
| HST | Host Hotels & Resorts Inc | 45,031 | $863K | 0.0% | $19.16 * | $14.84 | +22.3% | COM | 44107P104 |
| L | Loews Corp | 8,076 | $862K | 0.0% | $106.74 | $79.13 | +34.9% | COM | 540424108 |
| HAS | Hasbro Inc | 9,139 | $855K | 0.0% | $93.56 | $60.71 | +54.2% | COM | 418056107 |
| PINS | PINTEREST INC | 44,915 | $824K | 0.0% | $18.35 | $33.00 | -44.4% | CL A | 72352L106 |
| COP | ConocoPhillips | 6,096 | $805K | 0.0% | $132.05 | $101.80 | +29.7% | COM | 20825C104 |
| ANET | Arista Networks Inc | 6,514 | $800K | 0.0% | $122.81 | $123.86 | -0.9% | COM SHS | 040413205 |
| LMT | Lockheed Martin Corp | 1,289 | $779K | 0.0% | $604.34 | $616.01 | -1.9% | COM | 539830109 |
| SNA | Snap-on Inc | 2,137 | $776K | 0.0% | $363.13 | $271.08 | +34.0% | COM | 833034101 |
| JKHY | Jack Henry & Associates Inc | 4,911 | $776K | 0.0% | $158.01 | $171.25 | -7.7% | COM | 426281101 |
| MTCH | Match Group Inc | 24,992 | $768K | 0.0% | $30.73 | $30.64 | +0.2% | COM | 57667L107 |
| NWSA | News Corp | 30,348 | $757K | 0.0% | $24.94 | $24.79 | +0.6% | CL A | 65249B109 |
| EWC | iShares MSCI Canada ETF | 12,953 | $710K | 0.0% | $54.81 | $39.33 | +39.3% | MSCI CDA ETF | 464286509 |
| FDX | FedEx Corp | 1,925 | $686K | 0.0% | $356.36 | $347.15 | +2.6% | COM | 31428X106 |
| SLB | SLB Ltd | 13,058 | $671K | 0.0% | $51.39 | $43.22 | +18.9% | COM STK | 806857108 |
| CI | Cigna Group/The | 2,404 | $641K | 0.0% | $266.64 | $297.42 | -10.3% | COM | 125523100 |
| ARMK | Aramark | 15,231 | $617K | 0.0% | $40.51 | $28.56 | +42.0% | COM | 03852U106 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,919 | $583K | 0.0% | $98.50 | $99.15 | -0.7% | COM | 05550J101 |
| LUV | Southwest Airlines Co | 15,404 | $579K | 0.0% | $37.59 | $42.57 | -11.8% | COM | 844741108 |
| EW | Edwards Lifesciences Corp | 7,174 | $574K | 0.0% | $80.01 | $82.42 | -2.8% | COM | 28176E108 |
| GD | General Dynamics Corp | 1,663 | $571K | 0.0% | $343.36 | $310.28 | +10.6% | COM | 369550108 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 12,150 | $563K | 0.0% | $46.34 | $47.24 | -2.0% | IBOXX HIG YLD EX | 46435G441 |
| EMR | Emerson Electric Co | 4,293 | $562K | 0.0% | $130.91 | $118.46 | +10.6% | COM | 291011104 |
| PCG | PG&E Corp | 31,959 | $562K | 0.0% | $17.59 | $16.05 | +9.4% | COM | 69331C108 |
| DOCU | DocuSign Inc | 11,860 | $562K | 0.0% | $47.39 | $51.14 | -7.3% | COM | 256163106 |
| SUI | Sun Communities Inc | 4,433 | $558K | 0.0% | $125.87 | $128.97 | — | COM | 866674104 |
| MKL | Markel Group Inc | 286 | $547K | 0.0% | $1912.59 | $1966.96 | -2.7% | COM | 570535104 |
| ELS | Equity LifeStyle Properties Inc | 8,670 | $541K | 0.0% | $62.40 | $60.61 | — | COM | 29472R108 |
| AOS | A O Smith Corp | 8,188 | $540K | 0.0% | $65.95 | $72.12 | -8.6% | COM | 831865209 |
| WAT | Waters Corp | 1,740 | $518K | 0.0% | $297.70 | $337.92 | -11.9% | COM | 941848103 |
| AIZ | Assurant Inc | 2,364 | $515K | 0.0% | $217.85 | $180.91 | +20.4% | COM | 04621X108 |
| PFE | Pfizer Inc | 17,713 | $497K | 0.0% | $28.06 | $27.38 | +2.6% | COM | 717081103 |
| BBD | Banco Bradesco SA | 135,946 | $496K | 0.0% | $3.65 | $2.53 | +44.3% | SP ADR PFD NEW | 059460303 |
| GLPI | Gaming and Leisure Properties Inc | 10,898 | $484K | 0.0% | $44.41 | $44.72 | — | COM | 36467J108 |
| CRC | California Resources Corp | 6,840 | $473K | 0.0% | $69.15 | $49.36 | +40.2% | COMMON STOCK | 13057Q305 |
| NDSN | Nordson Corp | 1,763 | $469K | 0.0% | $266.02 | $225.65 | +17.9% | COM | 655663102 |
| EWA | iShares MSCI Australia ETF | 15,972 | $443K | 0.0% | $27.74 | $25.87 | +7.3% | MSCI AUST ETF | 464286103 |
| GWW | WW Grainger Inc | 389 | $424K | 0.0% | $1089.97 | $865.41 | +26.0% | COM | 384802104 |
| BDX | Becton Dickinson & Co | 2,654 | $417K | 0.0% | $157.12 | $228.90 | -31.3% | COM | 075887109 |
| FUTU | Futu Holdings Ltd | 3,013 | $412K | 0.0% | $136.74 | $106.16 | +28.8% | SPON ADS CL A | 36118L106 |
| MAS | Masco Corp | 6,801 | $411K | 0.0% | $60.43 | $67.61 | -10.7% | COM | 574599106 |
| ALB | Albemarle Corp | 2,255 | $405K | 0.0% | $179.60 | $170.74 | +5.2% | COM | 012653101 |
| TOST | Toast Inc | 15,212 | $403K | 0.0% | $26.49 | $29.83 | -11.1% | CL A | 888787108 |
| DELL | Dell Technologies Inc | 2,418 | $397K | 0.0% | $164.19 | $133.98 | +22.5% | CL C | 24703L202 |
| BEN | Franklin Resources Inc | 16,537 | $391K | 0.0% | $23.64 | $25.73 | -8.2% | COM | 354613101 |
| LNG | Cheniere Energy Inc | 1,367 | $388K | 0.0% | $283.83 | $224.17 | +26.6% | COM NEW | 16411R208 |
| HDB | HDFC Bank Ltd | 15,285 | $380K | 0.0% | $24.86 | $31.33 | -20.6% | SPONSORED ADS | 40415F101 |
| GGG | Graco Inc | 4,314 | $365K | 0.0% | $84.61 | $83.96 | +0.8% | COM | 384109104 |
| TRU | TransUnion | 4,885 | $338K | 0.0% | $69.19 | $89.17 | -22.4% | COM | 89400J107 |
| MLM | Martin Marietta Materials Inc | 560 | $330K | 0.0% | $589.29 | $546.23 | +7.8% | COM | 573284106 |
| MMM | 3M Co | 2,240 | $325K | 0.0% | $145.09 | $138.25 | +5.0% | COM | 88579Y101 |
| IBM | International Business Machines Corp | 1,124 | $272K | 0.0% | $241.99 | $269.89 | -10.2% | COM | 459200101 |
| MRSH | Marsh & McLennan Cos Inc | 1,520 | $264K | 0.0% | $173.68 | $218.96 | -20.8% | COM | 571748102 |
| MET | MetLife Inc | 3,680 | $260K | 0.0% | $70.65 | $68.86 | +2.7% | COM | 59156R108 |
| EPAM | EPAM Systems Inc | 1,889 | $256K | 0.0% | $135.52 | $209.73 | -35.4% | COM | 29414B104 |
| ABT | Abbott Laboratories | 2,292 | $235K | 0.0% | $102.53 | $116.39 | -11.8% | COM | 002824100 |
| DD | DuPont de Nemours Inc | 4,970 | $228K | 0.0% | $45.88 | $39.16 | +16.9% | COM | 26614N102 |
| SE | Sea Ltd | 2,702 | $224K | 0.0% | $82.90 | $108.38 | -23.6% | SPONSORED ADS | 81141R100 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,397 | $208K | 0.0% | $86.78 | $93.14 | -6.9% | 20 YR TR BD ETF | 464287432 |
| HOOD | Robinhood Markets Inc | 2,980 | $207K | 0.0% | $69.46 | $64.81 | +6.9% | COM CL A | 770700102 |
| KR | Kroger Co/The | 2,802 | $203K | 0.0% | $72.45 | $57.30 | +26.3% | COM | 501044101 |
| C | Citigroup Inc | 1,678 | $190K | 0.0% | $113.23 | $113.66 | -0.2% | COM NEW | 172967424 |
| KVUE | Kenvue Inc | 10,406 | $179K | 0.0% | $17.20 | $20.43 | -15.6% | COM | 49177J102 |
| MSI | Motorola Solutions Inc | 410 | $178K | 0.0% | $434.15 | $335.82 | +29.2% | COM NEW | 620076307 |
| VMC | Vulcan Materials Co | 638 | $174K | 0.0% | $272.73 | $248.89 | +9.4% | COM | 929160109 |
| TME | Tencent Music Entertainment Group | 18,413 | $171K | 0.0% | $9.29 | $19.12 | -51.5% | SPON ADS | 88034P109 |
| ABBV | AbbVie Inc | 783 | $170K | 0.0% | $217.11 | $143.13 | +51.9% | COM | 00287Y109 |
| LAMR | Lamar Advertising Co | 1,320 | $167K | 0.0% | $126.52 | $130.79 | — | CL A | 512816109 |
| F | Ford Motor Co | 11,995 | $138K | 0.0% | $11.50 | $12.86 | -10.2% | COM | 345370860 |
| MAA | Mid-America Apartment Communities Inc | 1,080 | $132K | 0.0% | $122.22 * | $135.45 | +2.7% | COM | 59522J103 |
| CCK | Crown Holdings Inc | 1,180 | $118K | 0.0% | $100.00 | $91.65 | +9.4% | COM | 228368106 |
| GIS | General Mills Inc | 2,899 | $108K | 0.0% | $37.25 | $43.38 | -14.2% | COM | 370334104 |
| HTHT | H World Group Ltd | 2,111 | $106K | 0.0% | $50.21 | $40.32 | +24.7% | SPONSORED ADS | 44332N106 |
| GWRE | Guidewire Software Inc | 603 | $90,000 | 0.0% | $149.25 | $221.19 | -32.4% | COM | 40171V100 |
| TERN | Terns Pharmaceuticals Inc | 1,073 | $57,000 | 0.0% | $53.12 | $23.11 | +128.1% | COM | 880881107 |
| NWS | News Corp | 1,698 | $48,000 | 0.0% | $28.27 | $28.64 | -0.5% | CL B | 65249B208 |
| CCL | Carnival Corp | 1,722 | $45,000 | 0.0% | $26.13 | $19.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| CON | Concentra Group Holdings Parent Inc | 856 | $18,000 | 0.0% | $21.03 * | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| HQY | HealthEquity Inc | 200 | $17,000 | 0.0% | $85.00 | $95.73 | -12.7% | COM | 42226A107 |
| AXGN | Axogen Inc | 468 | $16,000 | 0.0% | $34.19 * | $24.59 | +34.7% | COM | 05463X106 |
| THC | Tenet Healthcare Corp | 60 | $11,000 | 0.0% | $183.33 * | $150.53 | +25.4% | COM NEW | 88033G407 |
| BTSG | BrightSpring Health Services Inc | 218 | $9,000 | 0.0% | $41.28 * | $40.29 | +5.8% | COM | 10950A106 |
| ACHC | Acadia Healthcare Co Inc | 348 | $8,000 | 0.0% | $22.99 | $23.70 | -1.3% | COM | 00404A109 |
| TAL | TAL Education Group | 492 | $6,000 | 0.0% | $12.20 * | $11.25 | +1.1% | SPONSORED ADS | 874080104 |
| BZ | Kanzhun Ltd | 333 | $4,000 | 0.0% | $12.01 * | $16.94 | -21.0% | SPONSORED ADS | 48553T106 |
| EQT | EQT Corp | 25 | $2,000 | 0.0% | $80.00 * | $58.52 | +8.8% | COM | 26884L109 |
| NI | NiSource Inc | 16 | $1,000 | 0.0% | $62.50 * | $44.95 | +3.8% | COM | 65473P105 |