Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 2, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67,313 | $12.55M | 3.1% | $186.50 | $160.88 | +15.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 35,634 | $11.15M | 2.7% | $312.99 | $190.81 | +64.0% | COM | 02079K305 |
| AVGO | BROADCOM INC | 23,748 | $8.219M | 2.0% | $346.09 | $272.43 | +27.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 199,173 | $8.112M | 2.0% | $40.73 | $36.61 | +11.2% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 81,485 | $8.093M | 2.0% | $99.32 | $100.19 | -0.9% | COM | 209115104 |
| AAPL | APPLE INC | 29,446 | $8.005M | 2.0% | $271.85 | $258.06 | +5.3% | COM | 037833100 |
| CHD | CHURCH & DWIGHT CO INC | 95,248 | $7.987M | 2.0% | $83.85 | $84.61 | -0.9% | COM | 171340102 |
| T | AT&T INC | 316,628 | $7.865M | 1.9% | $24.84 | $16.48 | +50.7% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 32,499 | $7.501M | 1.8% | $230.81 | $225.74 | +2.3% | COM | 023135106 |
| COR | CENCORA INC | 21,896 | $7.395M | 1.8% | $337.73 | $260.34 | +29.7% | COM | 03073E105 |
| CBOE | CBOE HOLDINGS INC | 29,158 | $7.319M | 1.8% | $251.01 | $129.52 | +93.8% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 85,646 | $7.301M | 1.8% | $85.25 | $76.31 | +11.7% | COM | 28176E108 |
| HSY | HERSHEY CO/THE | 39,894 | $7.26M | 1.8% | $181.98 | $196.03 | -7.2% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 21,870 | $7.22M | 1.8% | $330.13 | $367.27 | -10.1% | COM | 91324P102 |
| KR | KROGER CO | 111,490 | $6.966M | 1.7% | $62.48 | $59.45 | +5.1% | COM | 501044101 |
| EXC | EXELON CORP | 159,276 | $6.943M | 1.7% | $43.59 | $43.05 | +1.2% | COM | 30161N101 |
| DG | DOLLAR GENERAL CORP | 51,295 | $6.81M | 1.7% | $132.76 | $121.10 | +9.6% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 13,662 | $6.607M | 1.6% | $483.60 | $481.84 | +0.4% | COM | 594918104 |
| META | META PLATFORMS INC | 9,768 | $6.448M | 1.6% | $660.11 | $641.29 | +2.9% | COM | 30303M102 |
| LLY | ELI LILLY & CO | 5,788 | $6.22M | 1.5% | $1074.64 | $607.15 | +77.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 26,987 | $5.585M | 1.4% | $206.95 | $168.58 | +22.8% | COM | 478160104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 15,505 | $5.538M | 1.4% | $357.18 | $264.90 | +34.8% | COM | 50212V100 |
| TMUS | T-MOBILE US INC | 27,117 | $5.506M | 1.4% | $203.05 | $229.31 | -11.5% | COM | 872590104 |
| ORCL | ORACLE CORP | 28,175 | $5.492M | 1.3% | $194.92 | $231.21 | -15.7% | COM | 68389X105 |
| KDP | KEURIG DR PEPPER INC | 194,766 | $5.455M | 1.3% | $28.01 | $30.98 | -10.3% | COM | 49271V100 |
| CLX | CLOROX COMPANY | 53,570 | $5.401M | 1.3% | $100.82 | $151.89 | -33.6% | COM | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 96,846 | $5.213M | 1.3% | $53.83 | $61.26 | -12.1% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,924 | $5.066M | 1.2% | $53.94 | $57.21 | -6.8% | COM | 110122108 |
| GM | GENERAL MOTORS CO | 59,711 | $4.856M | 1.2% | $81.33 | $62.22 | +30.7% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP | 9,857 | $4.803M | 1.2% | $487.27 | $339.79 | +43.4% | COM | 91307C102 |
| AMT | AMERICAN TOWER CORP | 26,925 | $4.727M | 1.2% | $175.56 | $202.48 | -13.3% | COM | 03027X100 |
| DXCM | DEXCOM INC | 69,604 | $4.62M | 1.1% | $66.38 | $79.22 | -16.2% | COM | 252131107 |
| V | VISA INC-CLASS A SHARES | 12,586 | $4.414M | 1.1% | $350.71 | $323.82 | +8.3% | COM | 92826C839 |
| WST | WEST PHARMACEUTICAL SERVICES | 15,995 | $4.401M | 1.1% | $275.15 | $267.40 | +2.9% | COM | 955306105 |
| GIS | GENERAL MILLS INC | 92,900 | $4.32M | 1.1% | $46.50 | $52.45 | -11.4% | COM | 370334104 |
| CNC | CENTENE CORP | 103,595 | $4.263M | 1.0% | $41.15 | $38.88 | +5.8% | COM | 15135B101 |
| FISV | FISERV INC | 62,443 | $4.194M | 1.0% | $67.17 | $104.94 | -36.0% | COM | 337738108 |
| MSTR | STRATEGY INC | 27,270 | $4.144M | 1.0% | $151.96 | $317.70 | -52.2% | COM | 594972408 |
| FSLR | FIRST SOLAR INC | 13,588 | $3.55M | 0.9% | $261.26 | $172.80 | +51.2% | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 5,833 | $3.313M | 0.8% | $567.98 | $575.81 | -1.4% | COM | 05464C101 |
| — | JAMES HARDIE IND PLC-SP | 150,754 | $3.128M | 0.8% | $20.75 | $19.84 | — | COM | 47030M106 |
| EBAY | EBAY INC | 35,401 | $3.083M | 0.8% | $87.09 | $87.23 | -0.2% | COM | 278642103 |
| ANET | ARISTA NETWORKS INC | 22,941 | $3.006M | 0.7% | $131.03 | $97.25 | +34.7% | COM | 040413205 |
| MA | MASTERCARD INC-CLASS A | 5,082 | $2.901M | 0.7% | $570.84 | $529.15 | +7.9% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 13,331 | $2.855M | 0.7% | $214.16 | $209.91 | +2.0% | COM | 007903107 |
| INSM | INSMED INC | 16,308 | $2.838M | 0.7% | $174.03 | $122.51 | +42.1% | COM | 457669307 |
| NEM | NEWMONT CORP | 27,938 | $2.79M | 0.7% | $99.86 | $46.28 | +115.8% | COM | 651639106 |
| NFLX | NETFLIX INC | 28,666 | $2.688M | 0.7% | $93.77 | $107.69 | -12.9% | COM | 64110L106 |
| KLAC | KLA CORP | 2,205 | $2.679M | 0.7% | $1214.97 | $1156.68 | +5.0% | COM | 482480100 |
| DLTR | DOLLAR TREE INC | 21,747 | $2.675M | 0.7% | $123.01 | $82.70 | +48.7% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 7,627 | $2.674M | 0.7% | $350.60 | $315.58 | +11.1% | COM | 036752103 |
| TU | TELUS CORP | 144,573 | $2.615M | 0.6% | $18.09 * | $15.41 | -14.5% | COM | 87971M103 |
| CAH | CARDINAL HEALTH INC | 12,712 | $2.612M | 0.6% | $205.48 | $176.37 | +16.2% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO/THE | 18,215 | $2.61M | 0.6% | $143.29 | $146.22 | -2.0% | COM | 742718109 |
| BCE | BCE INC | 78,077 | $2.556M | 0.6% | $32.74 * | $22.43 | +6.2% | COM | 05534B760 |
| HDB | HDFC BANK LTD-ADR | 69,316 | $2.533M | 0.6% | $36.54 | $29.51 | +23.8% | COM | 40415F101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 48,541 | $2.515M | 0.6% | $51.81 * | $35.91 | +5.1% | COM | 775109200 |
| DECK | DECKERS OUTDOOR CORP | 20,887 | $2.165M | 0.5% | $103.65 | $112.26 | -7.7% | COM | 243537107 |
| COST | COSTCO WHOLESALE CORP | 2,389 | $2.06M | 0.5% | $862.29 | $894.12 | -3.6% | COM | 22160K105 |
| ALAB | ASTERA LABS INC | 12,363 | $2.057M | 0.5% | $166.38 | $165.96 | +0.2% | COM | 04626A103 |
| MRK | MERCK & CO. INC. | 18,429 | $1.94M | 0.5% | $105.27 | $72.12 | +46.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,853 | $1.845M | 0.5% | $143.55 | $144.13 | -0.4% | COM | 713448108 |
| APH | AMPHENOL CORP-CL A | 13,446 | $1.817M | 0.4% | $135.13 | $122.96 | +9.9% | COM | 032095101 |
| PWR | QUANTA SERVICES INC | 4,119 | $1.738M | 0.4% | $421.95 | $434.69 | -2.9% | COM | 74762E102 |
| GWW | WW GRAINGER INC | 1,658 | $1.673M | 0.4% | $1009.05 | $970.39 | +4.0% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 20,374 | $1.61M | 0.4% | $79.02 | $78.65 | +0.5% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,921 | $1.576M | 0.4% | $820.41 | $374.83 | +118.8% | COM | 58155Q103 |
| HUM | HUMANA INC | 6,127 | $1.569M | 0.4% | $256.08 | $341.90 | -25.1% | COM | 444859102 |
| DHI | DR HORTON INC | 10,757 | $1.549M | 0.4% | $144.00 | $122.31 | +17.8% | COM | 23331A109 |
| MCO | MOODY'S CORP | 2,987 | $1.526M | 0.4% | $510.88 | $487.33 | +4.8% | COM | 615369105 |
| TWLO | TWILIO INC - A | 10,517 | $1.496M | 0.4% | $142.25 | $100.88 | +41.0% | COM | 90138F102 |
| CSCO | CISCO SYSTEMS INC | 18,723 | $1.442M | 0.4% | $77.02 | $71.16 | +7.7% | COM | 17275R102 |
| SJM | JM SMUCKER CO/THE | 14,727 | $1.44M | 0.4% | $97.78 | $104.29 | -6.2% | COM | 832696405 |
| NKE | NIKE INC -CL B | 21,973 | $1.4M | 0.3% | $63.71 | $70.82 | -10.0% | COM | 654106103 |
| PSTG | PURE STORAGE INC - CLASS A | 20,882 | $1.399M | 0.3% | $67.00 | $73.01 | -8.2% | COM | 74624M102 |
| FTNT | FORTINET INC | 17,421 | $1.383M | 0.3% | $79.39 | $79.09 | +0.4% | COM | 34959E109 |
| AMAT | APPLIED MATERIALS INC | 5,303 | $1.363M | 0.3% | $257.02 | $229.50 | +12.0% | COM | 038222105 |
| MRNA | MODERNA INC | 46,189 | $1.362M | 0.3% | $29.49 | $48.62 | -39.3% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,869 | $1.345M | 0.3% | $468.80 | $504.83 | -7.1% | COM | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 3,575 | $1.323M | 0.3% | $370.07 | $339.12 | +8.8% | COM | 025816109 |
| KO | COCA-COLA CO/THE | 18,891 | $1.321M | 0.3% | $69.93 | $68.98 | +1.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 5,457 | $1.243M | 0.3% | $227.78 * | $211.41 | +1.3% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 7,208 | $1.242M | 0.3% | $172.31 | $143.00 | +20.5% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 2,623 | $1.232M | 0.3% | $469.69 | $523.00 | -10.2% | COM | 871607107 |
| WRB | WR BERKLEY CORP | 17,316 | $1.214M | 0.3% | $70.11 | $48.85 | +43.5% | COM | 084423102 |
| NTNX | NUTANIX INC - A | 23,350 | $1.207M | 0.3% | $51.69 | $59.95 | -13.8% | COM | 67059N108 |
| LULU | LULULEMON ATHLETICA INC | 5,720 | $1.189M | 0.3% | $207.87 | $233.45 | -11.0% | COM | 550021109 |
| ADBE | ADOBE INC | 3,392 | $1.187M | 0.3% | $349.94 | $340.60 | +2.8% | COM | 00724F101 |
| NTRA | NATERA INC | 5,007 | $1.147M | 0.3% | $229.08 | $208.39 | +9.9% | COM | 632307104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,300 | $1.144M | 0.3% | $137.83 | $129.43 | +6.5% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,376 | $1.085M | 0.3% | $95.38 | $95.23 | +0.1% | COM | 101137107 |
| BK | BANK OF NEW YORK CO INC | 8,823 | $1.024M | 0.3% | $116.06 | $102.33 | +13.4% | COM | 064058100 |
| IBN | ICICI BANK LTD-SPON ADR | 34,355 | $1.024M | 0.3% | $29.81 | $26.41 | +12.8% | COM | 45104G104 |
| DOV | DOVER CORP | 5,214 | $1.018M | 0.3% | $195.24 | $180.62 | +8.1% | COM | 260003108 |
| ADSK | AUTODESK INC | 3,425 | $1.014M | 0.2% | $296.06 | $299.69 | -1.2% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYS INC | 3,203 | $1.001M | 0.2% | $312.52 | $315.34 | -0.9% | COM | 127387108 |
| TSLA | TESLA INC | 2,218 | $997K | 0.2% | $449.50 | $374.39 | +20.1% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 6,595 | $991K | 0.2% | $150.27 | $147.47 | +1.9% | COM | 25278X109 |
| EQT | EQUITABLE RESOURCES INC | 18,336 | $983K | 0.2% | $53.61 | $52.78 | +1.6% | COM | 26884L109 |
| DDOG | DATADOG INC - CLASS A | 7,100 | $966K | 0.2% | $136.06 | $153.09 | -11.2% | COM | 23804L103 |
| NTAP | NETAPP INC | 8,926 | $956K | 0.2% | $107.10 | $111.50 | -4.4% | COM | 64110D104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,934 | $954K | 0.2% | $160.77 | $140.41 | +14.5% | COM | 12541W209 |
| CTAS | CINTAS CORP | 5,043 | $948K | 0.2% | $187.98 | $188.12 | -0.0% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 39,211 | $929K | 0.2% | $23.69 | $35.39 | -33.0% | COM | 440452100 |
| CPRT | COPART INC | 22,192 | $869K | 0.2% | $39.16 | $41.79 | -6.3% | COM | 217204106 |
| FAST | FASTENAL CO | 21,539 | $864K | 0.2% | $40.11 | $42.01 | -4.5% | COM | 311900104 |
| PODD | INSULET CORP | 3,041 | $864K | 0.2% | $284.12 | $305.55 | -7.0% | COM | 45784P101 |
| CLS | CELESTICA INC | 2,101 | $853K | 0.2% | $406.00 * | $173.40 | +70.5% | COM | 15101Q207 |
| REG | REGENCY CENTERS CORP | 12,119 | $837K | 0.2% | $69.07 | $69.48 | -0.6% | COM | 758849103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,216 | $827K | 0.2% | $257.15 | $264.68 | -2.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,459 | $826K | 0.2% | $566.14 | $531.19 | +6.6% | COM | 46120E602 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,823 | $819K | 0.2% | $290.12 | $280.03 | +3.6% | COM | 303075105 |
| NTRS | NORTHERN TRUST CORP | 5,949 | $813K | 0.2% | $136.66 | $97.33 | +40.3% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 4,397 | $809K | 0.2% | $183.99 | $182.09 | +1.1% | COM | 237194105 |
| SYK | STRYKER CORP | 2,302 | $809K | 0.2% | $351.43 | $361.37 | -2.7% | COM | 863667101 |
| TROW | T ROWE PRICE GROUP INC | 7,834 | $802K | 0.2% | $102.37 | $102.18 | +0.2% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 11,248 | $787K | 0.2% | $69.97 | $71.76 | -2.6% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 16,581 | $776K | 0.2% | $46.80 | $42.94 | +9.0% | COM | 316773100 |
| PSA | PUBLIC STORAGE INC | 2,980 | $773K | 0.2% | $259.40 | $272.97 | -4.9% | COM | 74460D109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,440 | $758K | 0.2% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| FIX | COMFORT SYSTEMS USA INC | 809 | $755K | 0.2% | $933.25 | $922.99 | +1.1% | COM | 199908104 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 4,321 | $753K | 0.2% | $174.27 | $184.02 | -5.3% | COM | 69370C100 |
| ABT | ABBOTT LABORATORIES | 5,981 | $749K | 0.2% | $125.23 | $127.30 | -1.6% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS | 3,989 | $740K | 0.2% | $185.51 | $186.37 | -0.5% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,172 | $730K | 0.2% | $622.87 | $615.22 | +1.2% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP | 8,122 | $722K | 0.2% | $88.89 | $96.91 | -8.3% | COM | 22822V101 |
| TPR | COACH INC | 5,634 | $720K | 0.2% | $127.80 | $112.52 | +13.6% | COM | 876030107 |
| MAA | MID-AMERICA APARTMENT COMM | 5,165 | $717K | 0.2% | $138.82 | $133.35 | +4.2% | COM | 59522J103 |
| SPGI | S&P GLOBAL INC | 1,348 | $704K | 0.2% | $522.26 | $494.21 | +5.7% | COM | 78409V104 |
| CCJ | CAMECO CORP | 5,521 | $694K | 0.2% | $125.70 * | $88.51 | +3.4% | COM | 13321L108 |
| MET | METLIFE INC | 8,612 | $680K | 0.2% | $78.96 | $78.93 | +0.0% | COM | 59156R108 |
| AMH | AMERICAN HOMES 4 RENT- A | 20,431 | $656K | 0.2% | $32.11 | $32.11 | — | COM | 02665T306 |
| AMP | AMERIPRISE FINANCIAL INC | 1,326 | $650K | 0.2% | $490.20 | $463.33 | +5.8% | COM | 03076C106 |
| ESS | ESSEX PROPERTY TRUST INC | 2,433 | $637K | 0.2% | $261.82 | $256.78 | +0.9% | COM | 297178105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,551 | $618K | 0.2% | $242.26 | $222.19 | +9.1% | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 5,438 | $611K | 0.2% | $112.36 | $105.05 | +6.2% | COM | 27579R104 |
| AMGN | AMGEN INC | 1,851 | $606K | 0.1% | $327.39 | $315.95 | +3.6% | COM | 031162100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 991 | $600K | 0.1% | $605.45 | $546.76 | +10.7% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 945 | $578K | 0.1% | $611.64 | $629.84 | -2.9% | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 9,579 | $576K | 0.1% | $60.13 | $59.09 | +1.7% | COM | 969457100 |
| MTB | M & T BANK CORP | 2,814 | $567K | 0.1% | $201.49 | $190.09 | +6.0% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 630 | $554K | 0.1% | $879.37 | $817.77 | +7.5% | COM | 701094104 |
| AVB | AVALONBAY COMMUNITIES INC | 3,012 | $546K | 0.1% | $181.27 | $178.86 | +1.4% | COM | 053484101 |
| FDX | FEDEX CORP | 1,863 | $538K | 0.1% | $288.78 | $261.56 | +10.4% | COM | 31428X106 |
| MARA | MARA HOLDINGS INC | 58,338 | $524K | 0.1% | $8.98 | $16.06 | -44.1% | COM | 565788106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,154 | $523K | 0.1% | $453.21 | $431.03 | +5.2% | COM | 92532F100 |
| HUBB | HUBBELL INC | 1,123 | $499K | 0.1% | $444.35 | $436.90 | +1.7% | COM | 443510607 |
| ROP | ROPER TECHNOLOGIES INC | 1,122 | $499K | 0.1% | $444.74 | $462.01 | -3.9% | COM | 776696106 |
| DIS | WALT DISNEY CO/THE | 4,371 | $497K | 0.1% | $113.70 | $109.87 | +3.5% | COM | 254687106 |
| TER | TERADYNE INC | 2,262 | $438K | 0.1% | $193.63 | $171.50 | +12.9% | COM | 880770102 |
| YUM | YUM! BRANDS INC | 2,875 | $435K | 0.1% | $151.30 | $147.67 | +2.4% | COM | 988498101 |
| EQIX | EQUINIX INC | 565 | $433K | 0.1% | $766.37 | $789.53 | -3.0% | COM | 29444U700 |
| SNA | SNAP-ON INC | 1,217 | $419K | 0.1% | $344.29 | $338.22 | +1.9% | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,037 | $408K | 0.1% | $36.97 | $55.15 | -32.9% | COM | 169656105 |
| GGG | GRACO INC | 4,953 | $406K | 0.1% | $81.97 | $81.96 | -0.3% | COM | 384109104 |
| SRE | SEMPRA ENERGY | 4,408 | $389K | 0.1% | $88.25 | $90.54 | -2.5% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 498 | $384K | 0.1% | $771.08 | $678.68 | +13.7% | COM | 75886F107 |
| BAC | BANK OF AMERICA CORP | 6,959 | $383K | 0.1% | $55.04 | $33.92 | +62.1% | COM | 060505104 |
| PFE | PFIZER INC | 15,340 | $382K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| SNAP | SNAP INC - A | 47,305 | $382K | 0.1% | $8.08 | $8.37 | -3.6% | COM | 83304A106 |
| AWK | AMERICAN WATER WORKS CO INC | 2,922 | $381K | 0.1% | $130.39 | $133.18 | -2.0% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $380K | 0.1% | $879.63 | $486.27 | +80.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS | 1,541 | $380K | 0.1% | $246.59 | $247.39 | -0.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 1,204 | $348K | 0.1% | $289.04 | $288.58 | +0.0% | COM | 655844108 |
| VTR | VENTAS INC | 4,436 | $343K | 0.1% | $77.32 | $74.38 | +4.0% | COM | 92276F100 |
| CLSK | CLEANSPARK INC | 33,783 | $342K | 0.1% | $10.12 | $8.70 | +16.3% | COM | 18452B209 |
| ACM | AECOM | 3,585 | $342K | 0.1% | $95.40 | $116.97 | -18.8% | COM | 00766T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,371 | $338K | 0.1% | $77.33 | $88.36 | -12.5% | COM | 125269100 |
| KGC | KINROSS GOLD CORP | 8,710 | $337K | 0.1% | $38.69 * | $25.98 | +8.4% | COM | 496902404 |
| INCY | INCYTE CORP | 3,319 | $328K | 0.1% | $98.82 | $63.54 | +55.5% | COM | 45337C102 |
| CG | CARLYLE GROUP INC/THE | 5,506 | $325K | 0.1% | $59.03 | $56.25 | +4.4% | COM | 14316J108 |
| ROL | ROLLINS INC | 5,247 | $315K | 0.1% | $60.03 | $58.54 | +2.5% | COM | 775711104 |
| FNV | FRANCO-NEVADA CORP | 1,087 | $309K | 0.1% | $284.27 * | $199.74 | +3.8% | COM | 351858105 |
| RDDT | REDDIT INC-CL A | 1,341 | $308K | 0.1% | $229.68 | $113.37 | +102.8% | COM | 75734B100 |
| WT | WISDOMTREE INC | 23,607 | $288K | 0.1% | $12.20 | $10.70 | +13.9% | COM | 97717P104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 4,197 | $279K | 0.1% | $66.48 | $65.64 | +1.3% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 1,636 | $274K | 0.1% | $167.48 | $172.31 | -2.7% | COM | 049560105 |
| XYZ | BLOCK INC | 4,080 | $266K | 0.1% | $65.20 | $70.61 | -7.8% | COM | 852234103 |
| WSM | WILLIAMS-SONOMA INC | 1,461 | $261K | 0.1% | $178.64 | $187.24 | -4.6% | COM | 969904101 |
| HUT | HUT 8 CORP | 5,258 | $242K | 0.1% | $46.03 | $17.76 | +158.6% | COM | 44812J104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,662 | $226K | 0.1% | $135.98 * | $109.54 | -9.8% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 608 | $196K | 0.0% | $322.37 | $255.94 | +25.9% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 94 | $189K | 0.0% | $2010.64 | $2083.69 | -3.3% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 1,075 | $184K | 0.0% | $171.16 | $138.84 | +23.2% | COM | 747525103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 3,079 | $182K | 0.0% | $59.11 * | $43.60 | -1.5% | COM | 36168Q104 |
| BB | BLACKBERRY LTD | 30,159 | $156K | 0.0% | $5.17 * | $4.48 | -15.4% | COM | 09228F103 |
| DE | DEERE & CO | 322 | $150K | 0.0% | $465.84 | $480.40 | -3.1% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 865 | $141K | 0.0% | $163.01 | $168.83 | -3.6% | COM | 91913Y100 |
| TRI | THOMSON REUTERS CORP | 748 | $135K | 0.0% | $180.48 * | $126.62 | +3.4% | COM | 884903808 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,490 | $127K | 0.0% | $85.23 | $85.46 | -0.6% | COM | 573874104 |
| MS | MORGAN STANLEY | 693 | $123K | 0.0% | $177.49 | $141.16 | +25.8% | COM | 617446448 |
| UUUU | ENERGY FUELS INC | 6,168 | $123K | 0.0% | $19.94 * | $16.97 | -14.3% | COM | 292671708 |
| SBUX | STARBUCKS CORP | 1,431 | $121K | 0.0% | $84.56 | $88.05 | -4.4% | COM | 855244109 |
| JBL | JABIL CIRCUIT INC | 456 | $104K | 0.0% | $228.07 | $123.35 | +84.9% | COM | 466313103 |
| TJX | TJX COMPANIES INC | 655 | $101K | 0.0% | $154.20 | $66.82 | +129.9% | COM | 872540109 |
| TAC | TRANSALTA CORP | 4,545 | $79,000 | 0.0% | $17.38 * | $11.17 | +13.1% | COM | 89346D107 |
| LVS | LAS VEGAS SANDS CORP | 1,183 | $77,000 | 0.0% | $65.09 | $40.10 | +62.3% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 457 | $77,000 | 0.0% | $168.49 | $130.39 | +30.0% | COM | 858119100 |
| LII | LENNOX INTERNATIONAL INC | 152 | $74,000 | 0.0% | $486.84 | $554.67 | -12.5% | COM | 526107107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 804 | $69,000 | 0.0% | $85.82 | $77.85 | +9.9% | COM | 026874784 |
| IBM | INTL BUSINESS MACHINES CORP | 219 | $65,000 | 0.0% | $296.80 | $253.82 | +16.7% | COM | 459200101 |
| O | REALTY INCOME CORP | 1,128 | $64,000 | 0.0% | $56.74 | $54.90 | +2.7% | COM | 756109104 |
| AME | AMETEK INC | 303 | $62,000 | 0.0% | $204.62 | $163.44 | +25.6% | COM | 031100100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 384 | $62,000 | 0.0% | $161.46 | $107.15 | +51.2% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 310 | $60,000 | 0.0% | $193.55 | $221.22 | -12.6% | COM | 78410G104 |
| DVN | DEVON ENERGY CORPORATION | 1,633 | $60,000 | 0.0% | $36.74 | $33.79 | +8.4% | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 608 | $57,000 | 0.0% | $93.75 | $35.17 | +165.0% | COM | 949746101 |
| PPG | PPG INDUSTRIES INC | 553 | $57,000 | 0.0% | $103.07 | $106.34 | -3.7% | COM | 693506107 |
| DPZ | DOMINO'S PIZZA INC | 133 | $55,000 | 0.0% | $413.53 | $429.02 | -2.8% | COM | 25754A201 |
| SHOP | SHOPIFY INC - CLASS A | 238 | $53,000 | 0.0% | $222.69 * | $93.20 | +72.7% | COM | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 524 | $53,000 | 0.0% | $101.15 | $118.23 | -14.7% | COM | 494368103 |
| SLF | SUN LIFE FINANCIAL INC | 578 | $50,000 | 0.0% | $86.51 * | $61.09 | +2.1% | COM | 866796105 |
| EXPE | EXPEDIA GROUP INC | 162 | $46,000 | 0.0% | $283.95 | $122.27 | +131.7% | COM | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 181 | $46,000 | 0.0% | $254.14 | $182.97 | +39.9% | COM | 874054109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,734 | $45,000 | 0.0% | $25.95 | $23.73 | +10.3% | COM | 83406F102 |
| WCN | WASTE CONNECTIONS INC | 170 | $41,000 | 0.0% | $241.18 * | $132.21 | +32.6% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 24 | $41,000 | 0.0% | $1708.33 | $1877.74 | -10.0% | COM | 303250104 |
| TD | TORONTO-DOMINION BANK | 304 | $39,000 | 0.0% | $128.29 * | $66.58 | +41.5% | COM | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 741 | $39,000 | 0.0% | $52.63 * | $38.46 | -1.0% | COM | 706327103 |
| RGA | REINSURANCE GROUP OF AMERICA | 162 | $33,000 | 0.0% | $203.70 | $185.17 | +9.9% | COM | 759351604 |
| GE | GENERAL ELECTRIC CO | 104 | $32,000 | 0.0% | $307.69 | $218.59 | +40.9% | COM | 369604301 |
| SMLR | SEMLER SCIENTIFIC INC | 2,041 | $31,000 | 0.0% | $15.19 | $34.40 | -55.6% | COM | 81684M104 |
| PCG | P G & E CORP | 1,888 | $30,000 | 0.0% | $15.89 | $15.92 | +0.9% | COM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 192 | $30,000 | 0.0% | $156.25 | $143.30 | +9.0% | COM | 016255101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 472 | $30,000 | 0.0% | $63.56 | $66.89 | -3.9% | COM | 45841N107 |
| ABBV | ABBVIE INC | 127 | $29,000 | 0.0% | $228.35 | $132.21 | +72.8% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD-CLS B | 419 | $28,000 | 0.0% | $66.83 * | $36.17 | +32.4% | COM | 878742204 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 689 | $26,000 | 0.0% | $37.74 | $48.45 | -21.2% | COM | 08265T208 |
| ROST | ROSS STORES INC | 142 | $26,000 | 0.0% | $183.10 | $94.45 | +90.7% | COM | 778296103 |
| DLR | DIGITAL REALTY TRUST INC | 163 | $25,000 | 0.0% | $153.37 | $160.19 | -3.4% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 187 | $24,000 | 0.0% | $128.34 | $103.33 | +26.0% | COM | 30225T102 |
| MFC | MANULIFE FINANCIAL CORP | 447 | $22,000 | 0.0% | $49.22 * | $33.94 | +6.9% | COM | 56501R106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | 7,897 | $20,000 | 0.0% | $2.53 | $2.11 | +22.4% | COM | 433921103 |
| RIOT | RIOT PLATFORMS INC | 1,592 | $20,000 | 0.0% | $12.56 | $9.94 | +27.4% | COM | 767292105 |
| SCCO | SOUTHERN COPPER CORP | 135 | $19,000 | 0.0% | $140.74 | $105.71 | +35.3% | COM | 84265V105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 309 | $18,000 | 0.0% | $58.25 | $51.78 | +11.0% | COM | 039483102 |
| CINF | CINCINNATI FINANCIAL CORP | 110 | $18,000 | 0.0% | $163.64 | $140.91 | +15.9% | COM | 172062101 |
| UDR | UDR INC | 472 | $17,000 | 0.0% | $36.02 | $37.92 | -3.3% | COM | 902653104 |
| EIX | EDISON INTERNATIONAL | 278 | $17,000 | 0.0% | $61.15 | $54.83 | +9.5% | COM | 281020107 |
| MORN | MORNINGSTAR INC | 78 | $17,000 | 0.0% | $217.95 | $266.56 | -18.5% | COM | 617700109 |
| DKS | DICK'S SPORTING GOODS INC | 88 | $17,000 | 0.0% | $193.18 * | $196.46 | +0.8% | COM | 253393102 |
| BN | BROOKFIELD CORP | 267 | $17,000 | 0.0% | $63.67 * | $39.79 | +15.3% | COM | 11271J107 |
| L | LOEWS CORP | 142 | $15,000 | 0.0% | $105.63 | $87.62 | +20.2% | COM | 540424108 |
| UPS | UNITED PARCEL SERVICE-CL B | 141 | $14,000 | 0.0% | $99.29 | $116.16 | -14.6% | COM | 911312106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 508 | $14,000 | 0.0% | $27.56 | $14.51 | +91.8% | COM | 204448104 |
| TRP | TC ENERGY CORP | 167 | $13,000 | 0.0% | $77.84 * | $36.81 | +49.5% | COM | 87807B107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 694 | $12,000 | 0.0% | $17.29 * | $14.16 | +25.0% | COM | 92763W103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 58 | $10,000 | 0.0% | $172.41 * | $171.65 | -4.3% | COM | 36118L106 |
| KIM | KIMCO REALTY CORP | 517 | $10,000 | 0.0% | $19.34 * | $20.07 | +1.0% | COM | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC | 65 | $10,000 | 0.0% | $153.85 * | $113.71 | +31.0% | COM | 302130109 |
| CPT | CAMDEN PROPERTY TRUST | 84 | $9,000 | 0.0% | $107.14 * | $112.08 | -1.8% | COM | 133131102 |
| ALL | ALLSTATE CORP | 45 | $9,000 | 0.0% | $200.00 * | $154.90 | +34.4% | COM | 020002101 |
| IFF | INTL FLAVORS & FRAGRANCES | 131 | $9,000 | 0.0% | $68.70 | $64.40 | +4.6% | COM | 459506101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58 | $8,000 | 0.0% | $137.93 * | $96.49 | +47.0% | COM | 64125C109 |
| CSL | CARLISLE COS INC | 26 | $8,000 | 0.0% | $307.69 * | $378.29 | -15.7% | COM | 142339100 |