Location: Zurich, Switzerland
CIK: 0001519921 ยท Show all filings
Period: Q1 2026 (โ Previous) (Next โ)
Filing Date: May 12, 2026
Total Value: $16.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT. | 28,500 | $5.47M | 33.4% | $191.92 | โ | COM | 46137V357 |
| NVDA | NVIDIA CORP. | 4,927 | $859K | 5.3% | $186.13 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC. | 2,777 | $705K | 4.3% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 1,605 | $594K | 3.6% | $500.58 | -13.2% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A. | 1,448 | $416K | 2.5% | $285.60 | +13.2% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C. | 1,256 | $360K | 2.2% | $286.33 | +13.0% | COM | 02079K107 |
| AMZN | AMAZON.COM INC. | 1,630 | $339K | 2.1% | $228.79 | -0.9% | COM | 023135106 |
| AVGO | BROADCOM INC. | 938 | $290K | 1.8% | $357.00 | -6.4% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A. | 474 | $271K | 1.7% | $667.32 | -1.8% | COM | 30303M102 |
| V | VISA INC-CLASS A SHARES. | 567 | $171K | 1.0% | $340.38 | -3.3% | COM | 92826C839 |
| CAT | CATERPILLAR INC. | 228 | $162K | 1.0% | $555.50 | +23.2% | COM | 149123101 |
| LLY | ELI LILLY & CO. | 161 | $148K | 0.9% | $955.55 | +9.6% | COM | 532457108 |
| TSLA | TESLA INC. | 395 | $147K | 0.9% | $443.29 | -3.9% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP. | 647 | $138K | 0.8% | $155.36 | +45.4% | COM | 512807306 |
| MU | MICRON TECHNOLOGY INC. | 407 | $138K | 0.8% | $229.35 | +68.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON. | 523 | $128K | 0.8% | $197.01 | +15.7% | COM | 478160104 |
| MA | MASTERCARD INC - A. | 247 | $123K | 0.8% | $558.95 | -3.6% | COM | 57636Q104 |
| TJX | TJX COMPANIES INC. | 729 | $116K | 0.7% | $147.70 | +4.4% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC. | 293 | $100K | 0.6% | $239.49 | +36.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 334 | $98,249 | 0.6% | $309.53 | +0.6% | COM | 46625H100 |
| KLAC | KLA CORP. | 64 | $94,234 | 0.6% | $1171.91 | +24.8% | COM | 482480100 |
| GE | GENERAL ELECTRIC. | 325 | $92,225 | 0.6% | $300.80 | +5.8% | COM | 369604301 |
| GEV | GE VERNOVA INC. | 100 | $87,290 | 0.5% | $609.04 | +21.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES. | 404 | $82,186 | 0.5% | $224.60 | -1.3% | COM | 007903107 |
| ORCL | ORACLE CORP. | 558 | $82,087 | 0.5% | $238.05 | -28.8% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 850 | $81,728 | 0.5% | $107.81 | -22.2% | COM | 64110L106 |
| WMT | WALMART INC. | 651 | $80,906 | 0.5% | $107.20 | +13.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP. | 80 | $79,714 | 0.5% | $905.73 | +6.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B. | 160 | $76,672 | 0.5% | $497.53 | -0.8% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC. | 89 | $75,293 | 0.5% | $813.35 | +14.7% | COM | 38141G104 |
| RTX | RTX CORP. | 380 | $73,302 | 0.4% | $173.32 | +13.4% | COM | 75513E101 |
| APH | AMPHENOL CORP-CL A. | 557 | $70,377 | 0.4% | $133.54 | +9.6% | COM | 032095101 |
| KO | COCA-COLA CO/THE. | 894 | $67,989 | 0.4% | $69.40 | +7.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A. | 442 | $64,656 | 0.4% | $181.03 | -14.8% | COM | 69608A108 |
| MRK | MERCK & CO. INC.. | 537 | $64,596 | 0.4% | $93.24 | +22.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE. | 438 | $63,265 | 0.4% | $147.17 | +3.1% | COM | 742718109 |
| SLB | SCHLUMBERGER NV. | 1,173 | $60,280 | 0.4% | $36.06 | +33.9% | COM | 806857108 |
| GLW | CORNING INC. | 429 | $58,331 | 0.4% | $85.98 | +29.9% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD. | 284 | $57,465 | 0.4% | $167.85 | +22.7% | COM | 008474108 |
| C | CITIGROUP INC. | 500 | $56,705 | 0.3% | $103.64 | +12.1% | COM | 172967424 |
| RY | ROYAL BANK OF CANADA. | 342 | $55,111 | 0.3% | $153.57 | +10.7% | COM | 780087102 |
| IBM | INTL BUSINESS MACHINES CORP. | 227 | $55,023 | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| HD | HOME DEPOT INC. | 162 | $53,280 | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP. | 187 | $50,582 | 0.3% | $151.55 | +65.8% | COM | 958102105 |
| TD | TORONTO-DOMINION BANK. | 539 | $50,180 | 0.3% | $84.44 | +12.8% | COM | 891160509 |
| HON | HONEYWELL INTERNATIONAL INC. | 222 | $50,179 | 0.3% | $195.03 | +15.8% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC. | 379 | $46,534 | 0.3% | $137.66 | -1.9% | COM | 040413205 |
| ABBV | ABBVIE INC. | 208 | $45,238 | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL. | 248 | $41,004 | 0.3% | $153.57 | +14.5% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 1,260 | $40,333 | 0.2% | $36.17 | +7.2% | COM | 169656105 |
| ABT | ABBOTT LABORATORIES. | 391 | $40,144 | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP. | 823 | $40,121 | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| UNP | UNION PACIFIC CORP. | 165 | $40,032 | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| BMO | BANK OF MONTREAL. | 290 | $39,155 | 0.2% | $126.63 | +9.7% | COM | 063671101 |
| FTNT | FORTINET INC. | 475 | $38,817 | 0.2% | $82.94 | -3.6% | COM | 34959E109 |
| MS | MORGAN STANLEY. | 230 | $37,851 | 0.2% | $166.47 | +7.9% | COM | 617446448 |
| MCD | MCDONALD'S CORP. | 118 | $36,673 | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| QCOM | QUALCOMM INC. | 276 | $35,543 | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC. | 457 | $35,459 | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| INTC | INTEL CORP. | 797 | $35,172 | 0.2% | $37.76 | +23.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC. | 251 | $34,982 | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING. | 168 | $34,134 | 0.2% | $264.83 | -9.1% | COM | 053015103 |
| SHOP | SHOPIFY INC - CLASS A. | 278 | $32,881 | 0.2% | $160.56 | -15.0% | COM | 82509L107 |
| UBER | UBER TECHNOLOGIES INC. | 450 | $32,369 | 0.2% | $90.05 | -12.6% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC. | 75 | $31,901 | 0.2% | $494.21 | -1.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO. | 105 | $31,760 | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| PGR | PROGRESSIVE CORP. | 157 | $31,124 | 0.2% | $212.34 | -2.7% | COM | 743315103 |
| WELL | WELLTOWER INC. | 155 | $30,645 | 0.2% | $186.47 | +0.2% | COM | 95040Q104 |
| EME | EMCOR GROUP INC. | 41 | $30,271 | 0.2% | $647.50 | +12.2% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP. | 50 | $30,220 | 0.2% | $476.18 | +26.2% | COM | 539830109 |
| PEP | PEPSICO INC. | 194 | $30,126 | 0.2% | $145.91 | +6.1% | COM | 713448108 |
| TMUS | T-MOBILE US INC. | 142 | $29,824 | 0.2% | $211.32 | -5.2% | COM | 872590104 |
| BLK | BLACKROCK INC. | 31 | $29,813 | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| IVV | ISHARES CORE S&P 500 ETF. | 45 | $29,394 | 0.2% | $684.81 | โ | COM | 464287200 |
| VRT | VERTIV HOLDINGS CO-A. | 116 | $29,067 | 0.2% | $173.58 | +15.1% | COM | 92537N108 |
| FIX | COMFORT SYSTEMS USA INC. | 21 | $28,959 | 0.2% | $922.99 | +29.6% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC. | 107 | $28,953 | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| TER | TERADYNE INC. | 97 | $28,757 | 0.2% | $171.50 | +55.0% | COM | 880770102 |
| PWR | QUANTA SERVICES INC. | 52 | $28,549 | 0.2% | $439.27 | +10.7% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC. | 568 | $28,514 | 0.2% | $40.48 | +8.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 470 | $28,506 | 0.2% | $47.53 | +20.8% | COM | 110122108 |
| NEM | NEWMONT CORP. | 263 | $28,470 | 0.2% | $90.20 | +31.0% | COM | 651639106 |
| BNS | BANK OF NOVA SCOTIA. | 410 | $28,343 | 0.2% | $67.98 | +10.2% | COM | 064149107 |
| BA | BOEING CO/THE. | 140 | $27,864 | 0.2% | $205.66 | +16.0% | COM | 097023105 |
| MCK | MCKESSON CORP. | 32 | $27,692 | 0.2% | $815.57 | +7.3% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS. | 159 | $27,579 | 0.2% | $186.43 | -2.7% | COM | 571748102 |
| CLS | CELESTICA INC. | 98 | $27,558 | 0.2% | $301.37 | -0.1% | COM | 15101Q207 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 61 | $27,239 | 0.2% | $431.03 | +8.5% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN. | 172 | $27,052 | 0.2% | $156.20 | +5.6% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYS INC. | 94 | $26,120 | 0.2% | $326.31 | -7.0% | COM | 127387108 |
| TXN | TEXAS INSTRUMENT INC. | 132 | $25,626 | 0.2% | $170.73 | +20.8% | COM | 882508104 |
| ADSK | AUTODESK INC. | 107 | $25,616 | 0.2% | $302.56 | -16.1% | COM | 052769106 |
| WFC | WELLS FARGO & CO. | 319 | $25,396 | 0.2% | $86.63 | +3.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP. | 145 | $25,024 | 0.2% | $180.30 | -3.0% | COM | 03027X100 |
| ETR | ENTERGY CORP. | 222 | $24,944 | 0.2% | $94.54 | +3.0% | COM | 29364G103 |
| LOW | LOWE'S COS INC. | 104 | $24,573 | 0.2% | $239.83 | +13.2% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC. | 893 | $24,522 | 0.1% | $23.37 | +20.8% | COM | 934423104 |
| TFC | TRUIST FINANCIAL CORP. | 533 | $24,502 | 0.1% | $45.80 | +11.7% | COM | 89832Q109 |
| T | AT&T INC. | 845 | $24,497 | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP. | 273 | $24,458 | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| FAST | FASTENAL CO. | 526 | $24,406 | 0.1% | $42.03 | +5.3% | COM | 311900104 |
| APP | APPLOVIN CORP-CLASS A. | 60 | $23,880 | 0.1% | $630.10 | -19.5% | COM | 03831W108 |
| HWM | HOWMET AEROSPACE INC. | 103 | $23,737 | 0.1% | $199.00 | +13.8% | COM | 443201108 |
| CCJ | CAMECO CORP. | 218 | $23,632 | 0.1% | $89.94 | +29.3% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48 | $23,593 | 0.1% | $565.16 | +1.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP. | 327 | $23,485 | 0.1% | $78.67 | -0.9% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC. | 399 | $23,453 | 0.1% | $43.31 | +41.1% | COM | 35671D857 |
| CARR | CARRIER GLOBAL CORP. | 416 | $23,425 | 0.1% | $55.53 | +7.5% | COM | 14448C104 |
| TRV | TRAVELERS COS INC/THE. | 80 | $23,334 | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP. | 194 | $23,014 | 0.1% | $110.50 | +8.7% | COM | 064058100 |
| FNV | FRANCO-NEVADA CORP. | 93 | $22,955 | 0.1% | $202.79 | +21.2% | COM | 351858105 |
| CTAS | CINTAS CORP. | 134 | $22,665 | 0.1% | $188.13 | +2.8% | COM | 172908105 |
| NTR | NUTRIEN LTD. | 300 | $22,574 | 0.1% | $58.85 | +15.7% | COM | 67077M108 |
| CM | CAN IMPERIAL BK OF COMMERCE. | 237 | $22,390 | 0.1% | $85.80 | +10.2% | COM | 136069101 |
| BKR | BAKER HUGHES CO. | 366 | $22,344 | 0.1% | $47.34 | +18.5% | COM | 05722G100 |
| ADBE | ADOBE INC. | 91 | $22,120 | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| FDX | FEDEX CORP. | 62 | $22,083 | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| PFE | PFIZER INC. | 776 | $21,790 | 0.1% | $25.03 | +4.6% | COM | 717081103 |
| CBRE | CBRE GROUP INC - A. | 157 | $21,267 | 0.1% | $157.23 | +2.7% | COM | 12504L109 |
| FERG | FERGUSON ENTERPRISES INC. | 91 | $21,227 | 0.1% | $237.95 | +5.5% | COM | 31488V107 |
| DIS | WALT DISNEY CO/THE. | 220 | $21,204 | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC. | 5 | $21,052 | 0.1% | $5137.84 | -6.9% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC. | 66 | $20,997 | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| WAB | WABTEC CORP. | 82 | $20,493 | 0.1% | $205.33 | +16.4% | COM | 929740108 |
| SPG | SIMON PROPERTY GROUP INC. | 109 | $20,332 | 0.1% | $179.99 | +2.2% | COM | 828806109 |
| PAYX | PAYCHEX INC. | 216 | $19,898 | 0.1% | $116.54 | -12.5% | COM | 704326107 |
| NET | CLOUDFLARE INC - CLASS A. | 96 | $19,809 | 0.1% | $211.53 | -13.8% | COM | 18915M107 |
| WMB | WILLIAMS COS INC. | 272 | $19,796 | 0.1% | $60.06 | +10.5% | COM | 969457100 |
| CRM | SALESFORCE INC. | 104 | $19,414 | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| CMI | CUMMINS INC. | 36 | $19,369 | 0.1% | $466.32 | +23.4% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC. | 42 | $19,362 | 0.1% | $532.37 | -2.1% | COM | 46120E602 |
| BN | BROOKFIELD CORP. | 479 | $19,349 | 0.1% | $45.55 | +2.5% | COM | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS. | 25 | $19,316 | 0.1% | $678.68 | +13.3% | COM | 75886F107 |
| AJG | ARTHUR J GALLAGHER & CO. | 89 | $19,276 | 0.1% | $264.22 | -9.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WORKS. | 73 | $19,001 | 0.1% | $247.57 | +10.4% | COM | 452308109 |
| DASH | DOORDASH INC - A. | 124 | $18,619 | 0.1% | $234.56 | -16.2% | COM | 25809K105 |
| EMR | EMERSON ELECTRIC CO. | 142 | $18,605 | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE. | 58 | $18,592 | 0.1% | $334.11 | +6.3% | COM | 824348106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 17 | $18,587 | 0.1% | $960.73 | +15.0% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC. | 199 | $18,483 | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| MET | METLIFE INC. | 254 | $17,963 | 0.1% | $78.93 | -1.9% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN. | 63 | $17,789 | 0.1% | $185.56 | +23.0% | COM | 49338L103 |
| CME | CME GROUP INC. | 60 | $17,721 | 0.1% | $270.74 | +6.9% | COM | 12572Q105 |
| VICI | VICI PROPERTIES INC. | 641 | $17,512 | 0.1% | $29.30 | -3.9% | COM | 925652109 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,105 | $17,293 | 0.1% | $16.29 | +9.8% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC. | 33 | $17,249 | 0.1% | $549.70 | +21.9% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP. | 273 | $17,131 | 0.1% | $98.04 | -12.5% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP. | 234 | $16,956 | 0.1% | $71.65 | +12.5% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL. | 249 | $16,937 | 0.1% | $76.31 | -0.1% | COM | 87165B103 |
| ENB | ENBRIDGE INC. | 310 | $16,752 | 0.1% | $47.11 | +3.1% | COM | 29250N105 |
| CIEN | CIENA CORP. | 43 | $16,694 | 0.1% | $194.00 | +39.6% | COM | 171779309 |
| EQIX | EQUINIX INC. | 17 | $16,664 | 0.1% | $781.19 | -2.2% | COM | 29444U700 |
| ACGL | ARCH CAPITAL GROUP LTD. | 173 | $16,609 | 0.1% | $91.50 | +4.8% | COM | G0450A105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 91 | $16,601 | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| BIIB | BIOGEN INC. | 90 | $16,500 | 0.1% | $163.37 | +12.2% | COM | 09062X103 |
| HOOD | ROBINHOOD MARKETS INC - A. | 237 | $16,424 | 0.1% | $130.05 | -26.4% | COM | 770700102 |
| A | AGILENT TECHNOLOGIES INC. | 143 | $16,299 | 0.1% | $143.72 | -6.2% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE-CL B. | 164 | $16,134 | 0.1% | $92.75 | +18.5% | COM | 911312106 |
| EXC | EXELON CORP. | 329 | $16,128 | 0.1% | $45.46 | -0.7% | COM | 30161N101 |
| EBAY | EBAY INC. | 177 | $16,111 | 0.1% | $86.37 | +3.4% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES -C. | 96 | $15,756 | 0.1% | $140.75 | -15.4% | COM | 24703L202 |
| RMD | RESMED INC. | 70 | $15,714 | 0.1% | $255.44 | +0.2% | COM | 761152107 |
| COR | CENCORA INC. | 50 | $15,707 | 0.1% | $340.62 | +3.7% | COM | 03073E105 |
| MO | ALTRIA GROUP INC. | 237 | $15,640 | 0.1% | $59.36 | +6.2% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A. | 40 | $15,616 | 0.1% | $509.22 | -15.3% | COM | 22788C105 |
| AMGN | AMGEN INC. | 44 | $15,481 | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| CBOE | CBOE GLOBAL MARKETS INC. | 55 | $15,459 | 0.1% | $248.74 | +9.4% | COM | 12503M108 |
| KGC | KINROSS GOLD CORP. | 507 | $15,451 | 0.1% | $25.98 | +30.1% | COM | 496902404 |
| CEG | CONSTELLATION ENERGY. | 55 | $15,359 | 0.1% | $363.20 | -17.1% | COM | 21037T109 |
| PCAR | PACCAR INC. | 132 | $15,246 | 0.1% | $101.22 | +21.5% | COM | 693718108 |
| PHM | PULTEGROUP INC. | 128 | $15,054 | 0.1% | $122.44 | +7.3% | COM | 745867101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A. | 259 | $14,929 | 0.1% | $57.06 | +1.9% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE CO. | 175 | $14,915 | 0.1% | $78.31 | +13.3% | COM | 194162103 |
| BX | BLACKSTONE INC. | 129 | $14,834 | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC. | 72 | $14,679 | 0.1% | $201.71 | +0.4% | COM | 285512109 |
| NOW | SERVICENOW INC. | 140 | $14,637 | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| PCG | P G & E CORP. | 833 | $14,636 | 0.1% | $15.92 | +2.9% | COM | 69331C108 |
| DHI | DR HORTON INC. | 105 | $14,408 | 0.1% | $152.01 | +2.6% | COM | 23331A109 |
| NKE | NIKE INC -CL B. | 266 | $14,050 | 0.1% | $64.91 | -1.4% | COM | 654106103 |
| DHR | DANAHER CORP. | 74 | $14,030 | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| MFC | MANULIFE FINANCIAL CORP. | 408 | $14,010 | 0.1% | $33.94 | +9.3% | COM | 56501R106 |
| PSA | PUBLIC STORAGE. | 51 | $13,815 | 0.1% | $277.29 | -6.8% | COM | 74460D109 |
| USB | US BANCORP. | 263 | $13,679 | 0.1% | $48.72 | +16.2% | COM | 902973304 |
| DE | DEERE & CO. | 24 | $13,519 | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| SNPS | SYNOPSYS INC. | 34 | $13,480 | 0.1% | $444.23 | +6.2% | COM | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 146 | $13,477 | 0.1% | $97.70 | -2.8% | COM | 67103H107 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 46 | $13,363 | 0.1% | $251.65 | +7.9% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP. | 72 | $13,300 | 0.1% | $172.31 | -0.5% | COM | 049560105 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 180 | $13,084 | 0.1% | $59.48 | +10.4% | COM | 039483102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | 206 | $12,905 | 0.1% | $62.65 | โ | COM | 866966104 |
| SOFI | SOFI TECHNOLOGIES INC. | 800 | $12,704 | 0.1% | $27.87 | -16.4% | COM | 83406F102 |
| XYZ | BLOCK INC. | 209 | $12,578 | 0.1% | $68.98 | -12.6% | COM | 852234103 |
| VLTO | VERALTO CORP. | 142 | $12,556 | 0.1% | $101.01 | -3.5% | COM | 92338C103 |
| SCHW | SCHWAB (CHARLES) CORP. | 133 | $12,499 | 0.1% | $94.74 | +5.7% | COM | 808513105 |
| APO | APOLLO GLOBAL MANAGEMENT INC. | 112 | $12,479 | 0.1% | $132.57 | +0.6% | COM | 03769M106 |
| MMM | 3M CO. | 83 | $12,054 | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| CTVA | CORTEVA INC. | 140 | $11,719 | 0.1% | $64.54 | +12.7% | COM | 22052L104 |
| TDG | TRANSDIGM GROUP INC. | 10 | $11,590 | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| EXE | EXPAND ENERGY CORP. | 105 | $11,527 | 0.1% | $110.64 | -4.4% | COM | 165167735 |
| AXON | AXON ENTERPRISE INC. | 27 | $11,467 | 0.1% | $620.52 | -15.1% | COM | 05464C101 |
| WM | WASTE MANAGEMENT INC. | 49 | $11,260 | 0.1% | $212.55 | +6.4% | COM | 94106L109 |
| IDXX | IDEXX LABORATORIES INC. | 20 | $11,238 | 0.1% | $681.02 | -1.6% | COM | 45168D104 |
| SYK | STRYKER CORP. | 34 | $11,172 | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| KVUE | KENVUE INC. | 645 | $11,120 | 0.1% | $16.26 | +8.7% | COM | 49177J102 |
| IQV | IQVIA HOLDINGS INC. | 65 | $11,085 | 0.1% | $217.58 | -3.4% | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE. | 56 | $11,060 | 0.1% | $249.31 | -9.8% | COM | 874054109 |
| VEA | VANGUARD FTSE DEVELOPED ETF. | 172 | $11,022 | 0.1% | $64.08 | โ | COM | 921943858 |
| BDX | BECTON DICKINSON AND CO. | 70 | $11,006 | 0.1% | $189.55 | -11.5% | COM | 075887109 |
| CI | CIGNA GROUP/THE. | 41 | $10,937 | 0.1% | $279.23 | +0.5% | COM | 125523100 |
| AME | AMETEK INC. | 51 | $10,932 | 0.1% | $194.36 | +14.9% | COM | 031100100 |
| PH | PARKER HANNIFIN CORP. | 12 | $10,743 | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| WAT | WATERS CORP. | 36 | $10,721 | 0.1% | $367.74 | -0.2% | COM | 941848103 |
| NDAQ | NASDAQ INC. | 126 | $10,696 | 0.1% | $89.74 | +2.2% | COM | 631103108 |
| AMP | AMERIPRISE FINANCIAL INC. | 24 | $10,666 | 0.1% | $473.82 | +5.6% | COM | 03076C106 |
| RBLX | ROBLOX CORP -CLASS A. | 186 | $10,520 | 0.1% | $106.17 | -32.4% | COM | 771049103 |
| INSM | INSMED INC. | 62 | $10,138 | 0.1% | $182.48 | -12.9% | COM | 457669307 |
| AFL | AFLAC INC. | 92 | $10,093 | 0.1% | $109.84 | +1.2% | COM | 001055102 |
| XYL | XYLEM INC. | 84 | $10,038 | 0.1% | $143.58 | -5.0% | COM | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 30 | $9,926 | 0.1% | $442.56 | -20.2% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC. | 28 | $9,908 | 0.1% | $462.16 | -18.2% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY COMPANY. | 218 | $9,875 | 0.1% | $53.71 | -1.8% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC. | 74 | $9,704 | 0.1% | $135.01 | -3.0% | COM | 30225T102 |
| MKL | MARKEL GROUP INC. | 5 | $9,570 | 0.1% | $2025.92 | +2.6% | COM | 570535104 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 66 | $9,556 | 0.1% | $160.93 | +2.8% | COM | 754730109 |
| ALL | ALLSTATE CORP. | 46 | $9,538 | 0.1% | $204.09 | -0.6% | COM | 020002101 |
| IR | INGERSOLL-RAND INC. | 118 | $9,454 | 0.1% | $78.94 | +14.6% | COM | 45687V106 |
| GM | GENERAL MOTORS CO. | 125 | $9,313 | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP. | 95 | $9,165 | 0.1% | $108.41 | -4.9% | COM | 494368103 |
| SNOW | SNOWFLAKE INC. | 60 | $9,049 | 0.1% | $244.09 | -20.3% | COM | 833445109 |
| MCO | MOODY'S CORP. | 19 | $8,289 | 0.1% | $487.35 | +0.5% | COM | 615369105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO. | 51 | $8,286 | 0.1% | $227.30 | -13.0% | COM | 11133T103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 84 | $8,206 | 0.1% | $106.51 | +0.8% | COM | 744320102 |
| HUM | HUMANA INC. | 47 | $8,149 | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP. | 104 | $8,016 | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| DDOG | DATADOG INC - CLASS A. | 62 | $7,319 | 0.0% | $158.02 | -21.6% | COM | 23804L103 |
| GIS | GENERAL MILLS INC. | 194 | $7,221 | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| CSGP | COSTAR GROUP INC. | 162 | $6,535 | 0.0% | $70.84 | -19.7% | COM | 22160N109 |
| ZS | ZSCALER INC. | 41 | $5,752 | 0.0% | $282.25 | -31.5% | COM | 98980G102 |
| PSTG | EVERPURE INC-A. | 60 | $3,542 | 0.0% | $83.54 | -15.1% | COM | 74624M102 |