Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $384M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 71,862 | $12.53M | 3.3% | $162.51 | +14.8% | — | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 39,823 | $11.45M | 3.0% | $204.75 | +57.9% | — | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 72,381 | $8.192M | 2.1% | $100.19 | +5.1% | — | 209115104 |
| AAPL | APPLE INC | 30,586 | $7.762M | 2.0% | $258.24 | +1.8% | — | 037833100 |
| T | AT&T INC | 259,239 | $7.515M | 2.0% | $16.48 | +56.3% | — | 00206R102 |
| EXC | EXELON CORP | 152,798 | $7.49M | 1.9% | $43.05 | +4.8% | — | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 149,100 | $7.485M | 1.9% | $36.61 | +19.7% | — | 92343V104 |
| CBOE | CBOE HOLDINGS INC | 26,363 | $7.41M | 1.9% | $129.52 | +110.0% | — | 12503M108 |
| KR | KROGER CO | 102,182 | $7.394M | 1.9% | $59.45 | +8.7% | — | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 78,148 | $7.293M | 1.9% | $84.61 | +12.0% | — | 171340102 |
| HSY | HERSHEY CO/THE | 34,578 | $7.188M | 1.9% | $196.03 | +4.4% | — | 427866108 |
| MSFT | MICROSOFT CORP | 19,177 | $7.099M | 1.8% | $468.26 | -7.2% | — | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,894 | $7.063M | 1.8% | $172.49 | +32.1% | — | 478160104 |
| TMUS | T-MOBILE US INC | 32,732 | $6.875M | 1.8% | $224.33 | -10.7% | — | 872590104 |
| MSTR | STRATEGY INC | 53,290 | $6.651M | 1.7% | $234.25 | -37.3% | — | 594972408 |
| COR | CENCORA INC | 20,920 | $6.572M | 1.7% | $260.34 | +35.6% | — | 03073E105 |
| LLY | ELI LILLY & CO | 6,690 | $6.153M | 1.6% | $666.46 | +57.1% | — | 532457108 |
| KDP | KEURIG DR PEPPER INC | 229,500 | $6.043M | 1.6% | $30.57 | -7.4% | — | 49271V100 |
| AVGO | BROADCOM INC | 18,969 | $5.871M | 1.5% | $272.43 | +22.7% | — | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,141 | $5.857M | 1.5% | $76.31 | +7.4% | — | 28176E108 |
| GIS | GENERAL MILLS INC | 156,118 | $5.811M | 1.5% | $49.63 | -8.4% | — | 370334104 |
| AMZN | AMAZON.COM INC | 27,035 | $5.631M | 1.5% | $225.74 | +0.5% | — | 023135106 |
| ORCL | ORACLE CORP | 36,082 | $5.308M | 1.4% | $217.71 | -22.1% | — | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP | 8,915 | $5.286M | 1.4% | $339.79 | +41.4% | — | 91307C102 |
| GM | GENERAL MOTORS CO | 70,085 | $5.221M | 1.4% | $65.18 | +26.2% | — | 37045V100 |
| META | META PLATFORMS INC | 8,833 | $5.054M | 1.3% | $641.29 | +2.2% | — | 30303M102 |
| CAH | CARDINAL HEALTH INC | 22,383 | $4.73M | 1.2% | $193.19 | +11.4% | — | 14149Y108 |
| AMT | AMERICAN TOWER CORP | 25,214 | $4.351M | 1.1% | $202.48 | -13.7% | — | 03027X100 |
| TSLA | TESLA INC | 11,482 | $4.268M | 1.1% | $416.02 | +2.4% | — | 88160R101 |
| FISV | FISERV INC | 75,170 | $4.194M | 1.1% | $98.00 | -34.7% | — | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 72,627 | $4.186M | 1.1% | $61.26 | -5.1% | — | 609207105 |
| DG | DOLLAR GENERAL CORP | 34,506 | $4.097M | 1.1% | $121.10 | +22.0% | — | 256677105 |
| CNC | CENTENE CORP | 122,745 | $4.019M | 1.0% | $39.57 | +9.5% | — | 15135B101 |
| DXCM | DEXCOM INC | 63,622 | $3.995M | 1.0% | $79.22 | -10.5% | — | 252131107 |
| FSLR | FIRST SOLAR INC | 19,950 | $3.935M | 1.0% | $193.31 | +22.7% | — | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,896 | $3.815M | 1.0% | $57.21 | +0.4% | — | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 14,071 | $3.807M | 1.0% | $367.27 | -15.9% | — | 91324P102 |
| WST | WEST PHARMACEUTICAL SERVICES | 15,074 | $3.778M | 1.0% | $267.40 | -5.8% | — | 955306105 |
| NFLX | NETFLIX INC | 38,614 | $3.713M | 1.0% | $101.54 | -17.4% | — | 64110L106 |
| INSM | INSMED INC | 22,312 | $3.648M | 0.9% | $132.33 | +20.2% | — | 457669307 |
| MCK | MCKESSON CORP | 4,133 | $3.577M | 0.9% | $642.77 | +36.2% | — | 58155Q103 |
| CLX | CLOROX COMPANY | 33,539 | $3.476M | 0.9% | $151.89 | -24.7% | — | 189054109 |
| EBAY | EBAY INC | 34,092 | $3.103M | 0.8% | $87.23 | +2.4% | — | 278642103 |
| AWK | AMERICAN WATER WORKS CO INC | 20,366 | $2.772M | 0.7% | $129.47 | -0.5% | — | 030420103 |
| V | VISA INC-CLASS A SHARES | 9,172 | $2.772M | 0.7% | $323.82 | +1.7% | — | 92826C839 |
| TU | TELUS CORP | 155,004 | $2.771M | 0.7% | $15.29 | -10.6% | — | 87971M103 |
| BCE | BCE INC | 77,752 | $2.729M | 0.7% | $22.43 | +11.6% | — | 05534B760 |
| PG | PROCTER & GAMBLE CO/THE | 18,215 | $2.631M | 0.7% | $146.22 | +3.8% | — | 742718109 |
| COST | COSTCO WHOLESALE CORP | 2,637 | $2.628M | 0.7% | $900.67 | +7.0% | — | 22160K105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 48,471 | $2.593M | 0.7% | $35.91 | +4.0% | — | 775109200 |
| HDB | HDFC BANK LTD-ADR | 101,100 | $2.515M | 0.7% | $39.79 | — | — | 40415F101 |
| SATS | ECHOSTAR CORP-A | 21,078 | $2.468M | 0.6% | $116.36 | 0.0% | — | 278768106 |
| GDDY | GODADDY INC - CLASS A | 28,047 | $2.319M | 0.6% | $100.58 | 0.0% | — | 380237107 |
| MA | MASTERCARD INC-CLASS A | 4,503 | $2.25M | 0.6% | $529.15 | +1.9% | — | 57636Q104 |
| LITE | LUMENTUM HOLDINGS INC | 3,059 | $2.15M | 0.6% | $467.14 | 0.0% | — | 55024U109 |
| ALAB | ASTERA LABS INC | 17,783 | $1.949M | 0.5% | $163.42 | -3.5% | — | 04626A103 |
| AXON | AXON ENTERPRISE INC | 4,566 | $1.939M | 0.5% | $575.81 | -8.5% | — | 05464C101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,043 | $1.818M | 0.5% | $264.90 | +34.7% | — | 50212V100 |
| HUM | HUMANA INC | 10,168 | $1.763M | 0.5% | $294.86 | -24.2% | — | 444859102 |
| GWW | WW GRAINGER INC | 1,611 | $1.757M | 0.5% | $970.39 | +12.8% | — | 384802104 |
| KO | COCA-COLA CO/THE | 22,417 | $1.705M | 0.4% | $69.89 | +7.0% | — | 191216100 |
| APH | AMPHENOL CORP-CL A | 13,380 | $1.691M | 0.4% | $122.96 | +19.1% | — | 032095101 |
| ADBE | ADOBE INC | 6,552 | $1.593M | 0.4% | $316.13 | -8.3% | — | 00724F101 |
| MRK | MERCK & CO. INC. | 12,763 | $1.535M | 0.4% | $72.12 | +58.5% | — | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 1,629 | $1.458M | 0.4% | $903.65 | +6.0% | — | 701094104 |
| NTAP | NETAPP INC | 14,058 | $1.439M | 0.4% | $107.99 | -5.7% | — | 64110D104 |
| MCO | MOODY'S CORP | 3,233 | $1.41M | 0.4% | $487.50 | +0.4% | — | 615369105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,380 | $1.404M | 0.4% | $130.90 | +4.5% | — | 416515104 |
| BK | BANK OF NEW YORK CO INC | 11,775 | $1.397M | 0.4% | $106.80 | +12.5% | — | 064058100 |
| ADSK | AUTODESK INC | 5,805 | $1.39M | 0.4% | $280.85 | -9.7% | — | 052769106 |
| AXP | AMERICAN EXPRESS CO | 4,512 | $1.365M | 0.4% | $342.66 | +3.9% | — | 025816109 |
| CW | CURTISS-WRIGHT CORP | 1,918 | $1.306M | 0.3% | $650.76 | 0.0% | — | 231561101 |
| — | JAMES HARDIE IND PLC-SP | 68,124 | $1.29M | 0.3% | $19.84 | — | — | 47030M106 |
| NTRA | NATERA INC | 6,447 | $1.289M | 0.3% | $212.29 | +6.4% | — | 632307104 |
| CDNS | CADENCE DESIGN SYS INC | 4,099 | $1.139M | 0.3% | $312.71 | -3.0% | — | 127387108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,823 | $1.133M | 0.3% | $145.74 | +24.4% | — | 12541W209 |
| PWR | QUANTA SERVICES INC | 2,053 | $1.127M | 0.3% | $434.69 | +11.9% | — | 74762E102 |
| FIX | COMFORT SYSTEMS USA INC | 809 | $1.116M | 0.3% | $922.99 | +29.6% | — | 199908104 |
| ANET | ARISTA NETWORKS INC | 9,064 | $1.113M | 0.3% | $97.25 | +38.9% | — | 040413205 |
| CTAS | CINTAS CORP | 6,524 | $1.103M | 0.3% | $189.31 | +2.1% | — | 172908105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,769 | $1.098M | 0.3% | $66.69 | 0.0% | — | 579780206 |
| ELV | ELEVANCE HEALTH INC | 3,730 | $1.092M | 0.3% | $315.58 | +11.4% | — | 036752103 |
| PGR | PROGRESSIVE CORP | 5,498 | $1.09M | 0.3% | $211.41 | -2.2% | — | 743315103 |
| DOV | DOVER CORP | 5,162 | $1.076M | 0.3% | $180.62 | +18.8% | — | 260003108 |
| SYK | STRYKER CORP | 3,239 | $1.064M | 0.3% | $362.33 | +0.6% | — | 863667101 |
| TWLO | TWILIO INC - A | 8,446 | $1.063M | 0.3% | $100.88 | +20.8% | — | 90138F102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,018 | $1.055M | 0.3% | $609.43 | +9.9% | — | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 16,495 | $1.035M | 0.3% | $92.31 | -7.0% | — | 101137107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,685 | $1.027M | 0.3% | $81.19 | +0.4% | — | 744573106 |
| PSTG | PURE STORAGE INC - CLASS A | 17,342 | $1.024M | 0.3% | $73.01 | -2.8% | — | 74624M102 |
| CL | COLGATE-PALMOLIVE CO | 11,739 | $1.001M | 0.3% | $78.65 | +12.8% | — | 194162103 |
| WRB | WR BERKLEY CORP | 14,991 | $994K | 0.3% | $48.85 | +42.2% | — | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,883 | $992K | 0.3% | $256.53 | -6.1% | — | 053015103 |
| HRL | HORMEL FOODS CORP | 42,120 | $954K | 0.2% | $34.62 | -30.0% | — | 440452100 |
| FAST | FASTENAL CO | 20,545 | $953K | 0.2% | $42.01 | +5.4% | — | 311900104 |
| REG | REGENCY CENTERS CORP | 12,110 | $916K | 0.2% | $69.48 | -2.2% | — | 758849103 |
| VTR | VENTAS INC | 11,137 | $911K | 0.2% | $76.15 | +1.5% | — | 92276F100 |
| IBN | ICICI BANK LTD-SPON ADR | 35,106 | $909K | 0.2% | $27.46 | — | — | 45104G104 |
| YUM | YUM! BRANDS INC | 5,812 | $904K | 0.2% | $152.57 | +3.1% | — | 988498101 |
| STLD | STEEL DYNAMICS INC | 4,947 | $890K | 0.2% | $179.16 | +2.8% | — | 858119100 |
| NKE | NIKE INC -CL B | 16,317 | $862K | 0.2% | $70.82 | -9.7% | — | 654106103 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 6,020 | $858K | 0.2% | $177.50 | -9.3% | — | 69370C100 |
| MELI | MERCADOLIBRE INC | 493 | $852K | 0.2% | $2069.75 | -0.2% | — | 58733R102 |
| FTNT | FORTINET INC | 10,412 | $851K | 0.2% | $79.09 | +1.1% | — | 34959E109 |
| ALL | ALLSTATE CORP | 4,099 | $850K | 0.2% | $202.41 | +0.3% | — | 020002101 |
| EWBC | EAST WEST BANCORP INC | 7,917 | $845K | 0.2% | $108.54 | +7.1% | — | 27579R104 |
| IT | GARTNER INC | 5,286 | $837K | 0.2% | $198.04 | 0.0% | — | 366651107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 31,556 | $834K | 0.2% | $27.97 | 0.0% | — | 115637209 |
| AVB | AVALONBAY COMMUNITIES INC | 5,045 | $824K | 0.2% | $179.51 | +0.5% | — | 053484101 |
| SPGI | S&P GLOBAL INC | 1,920 | $817K | 0.2% | $491.54 | -1.3% | — | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,723 | $794K | 0.2% | $529.63 | -1.6% | — | 46120E602 |
| BX | BLACKSTONE GROUP INC/THE-A | 6,828 | $785K | 0.2% | $140.88 | 0.0% | — | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,998 | $780K | 0.2% | $504.83 | -14.6% | — | 22788C105 |
| MCD | MCDONALD'S CORP | 2,485 | $772K | 0.2% | $317.25 | 0.0% | — | 580135101 |
| HCA | HCA INC | 1,629 | $771K | 0.2% | $498.00 | 0.0% | — | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 7,611 | $762K | 0.2% | $112.26 | -2.4% | — | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,682 | $727K | 0.2% | $222.91 | +0.9% | — | 874054109 |
| TJX | TJX COMPANIES INC | 4,495 | $718K | 0.2% | $141.49 | +9.0% | — | 872540109 |
| SNA | SNAP-ON INC | 1,975 | $717K | 0.2% | $350.91 | +5.8% | — | 833034101 |
| NEM | NEWMONT CORP | 6,553 | $709K | 0.2% | $46.28 | +155.2% | — | 651639106 |
| TROW | T ROWE PRICE GROUP INC | 7,834 | $706K | 0.2% | $102.18 | -0.9% | — | 74144T108 |
| EME | EMCOR GROUP INC | 942 | $695K | 0.2% | $629.84 | +15.4% | — | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS | 3,992 | $692K | 0.2% | $186.37 | -2.7% | — | 571748102 |
| PODD | INSULET CORP | 3,284 | $689K | 0.2% | $302.51 | -12.6% | — | 45784P101 |
| ROST | ROSS STORES INC | 3,180 | $689K | 0.2% | $188.01 | +2.3% | — | 778296103 |
| EXE | EXPAND ENERGY CORP | 6,186 | $679K | 0.2% | $105.80 | 0.0% | — | 165167735 |
| FDX | FEDEX CORP | 1,863 | $664K | 0.2% | $261.56 | +29.6% | — | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,871 | $662K | 0.2% | $428.42 | -11.7% | — | 776696106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,453 | $614K | 0.2% | $65.13 | +0.8% | — | 039483102 |
| TTD | TRADE DESK INC/THE -CLASS A | 27,023 | $613K | 0.2% | $31.21 | 0.0% | — | 88339J105 |
| CMS | CMS ENERGY CORP | 7,886 | $612K | 0.2% | $71.76 | +0.6% | — | 125896100 |
| MAA | MID-AMERICA APARTMENT COMM | 4,979 | $608K | 0.2% | $133.35 | +4.3% | — | 59522J103 |
| HUBB | HUBBELL INC | 1,220 | $599K | 0.2% | $441.55 | +12.2% | — | 443510607 |
| MTB | M & T BANK CORP | 2,814 | $582K | 0.2% | $190.09 | +16.3% | — | 55261F104 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,479 | $582K | 0.2% | $88.40 | +1.9% | — | 125269100 |
| ACM | AECOM | 6,641 | $563K | 0.1% | $107.83 | -10.0% | — | 00766T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,259 | $562K | 0.1% | $434.07 | +7.7% | — | 92532F100 |
| CLS | CELESTICA INC | 1,433 | $562K | 0.1% | $173.40 | +73.6% | — | 15101Q207 |
| DRI | DARDEN RESTAURANTS INC | 2,865 | $562K | 0.1% | $182.09 | +13.9% | — | 237194105 |
| IQV | QUINTILES TRANSNATIONAL HOLD | 3,229 | $551K | 0.1% | $210.16 | 0.0% | — | 46266C105 |
| EQIX | EQUINIX INC | 556 | $545K | 0.1% | $789.53 | -3.2% | — | 29444U700 |
| CG | CARLYLE GROUP INC/THE | 11,116 | $538K | 0.1% | $57.62 | +2.3% | — | 14316J108 |
| INTU | INTUIT INC | 1,212 | $524K | 0.1% | $497.56 | 0.0% | — | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,692 | $513K | 0.1% | $92.65 | 0.0% | — | 74251V102 |
| PSA | PUBLIC STORAGE INC | 1,844 | $500K | 0.1% | $272.97 | -5.3% | — | 74460D109 |
| VLO | VALERO ENERGY CORP | 1,905 | $471K | 0.1% | $180.42 | +5.3% | — | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 603 | $466K | 0.1% | $694.43 | +10.8% | — | 75886F107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 9,553 | $448K | 0.1% | $60.42 | -6.8% | — | 31620M106 |
| MNST | MONSTER BEVERAGE CORP | 6,159 | $446K | 0.1% | $80.63 | 0.0% | — | 61174X109 |
| NDAQ | NASDAQ INC | 5,103 | $433K | 0.1% | $91.74 | 0.0% | — | 631103108 |
| SRE | SEMPRA ENERGY | 4,408 | $428K | 0.1% | $90.54 | -1.1% | — | 816851109 |
| PFE | PFIZER INC | 15,029 | $422K | 0.1% | $25.03 | +4.6% | — | 717081103 |
| DIS | WALT DISNEY CO/THE | 4,371 | $421K | 0.1% | $109.87 | -0.4% | — | 254687106 |
| EQT | EQUITABLE RESOURCES INC | 6,300 | $401K | 0.1% | $52.78 | +4.7% | — | 26884L109 |
| ITW | ILLINOIS TOOL WORKS | 1,541 | $401K | 0.1% | $247.39 | +10.5% | — | 452308109 |
| DDOG | DATADOG INC - CLASS A | 3,378 | $399K | 0.1% | $153.09 | -19.0% | — | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,935 | $378K | 0.1% | $183.08 | 0.0% | — | 679580100 |
| AMD | ADVANCED MICRO DEVICES | 1,797 | $366K | 0.1% | $209.91 | +5.6% | — | 007903107 |
| WT | WISDOMTREE INC | 24,673 | $359K | 0.1% | $10.91 | +42.4% | — | 97717P104 |
| SNPS | SYNOPSYS INC | 894 | $354K | 0.1% | $523.00 | -9.8% | — | 871607107 |
| BBY | BEST BUY CO INC | 5,370 | $345K | 0.1% | $66.96 | 0.0% | — | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,394 | $343K | 0.1% | $155.67 | +0.8% | — | 302130109 |
| LII | LENNOX INTERNATIONAL INC | 734 | $341K | 0.1% | $532.52 | -1.1% | — | 526107107 |
| BAC | BANK OF AMERICA CORP | 6,959 | $339K | 0.1% | $33.92 | +58.2% | — | 060505104 |
| MET | METLIFE INC | 4,734 | $335K | 0.1% | $78.93 | -1.9% | — | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,443 | $334K | 0.1% | $55.15 | -29.7% | — | 169656105 |
| DLTR | DOLLAR TREE INC | 3,026 | $331K | 0.1% | $82.70 | +55.3% | — | 256746108 |
| RDDT | REDDIT INC-CL A | 2,427 | $327K | 0.1% | $147.50 | +28.6% | — | 75734B100 |
| TRI | THOMSON REUTERS CORP | 2,560 | $321K | 0.1% | $112.77 | -5.1% | — | 884903808 |
| ATO | ATMOS ENERGY CORP | 1,636 | $302K | 0.1% | $172.31 | -0.5% | — | 049560105 |
| INTC | INTEL CORP | 6,727 | $297K | 0.1% | $46.43 | 0.0% | — | 458140100 |
| PEP | PEPSICO INC | 1,864 | $289K | 0.1% | $144.13 | +7.4% | — | 713448108 |
| NUE | NUCOR CORP | 1,657 | $280K | 0.1% | $178.45 | 0.0% | — | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $275K | 0.1% | $574.61 | 0.0% | — | 883556102 |
| CPRT | COPART INC | 8,196 | $272K | 0.1% | $41.79 | -6.3% | — | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 749 | $269K | 0.1% | $410.26 | 0.0% | — | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $263K | 0.1% | $486.27 | +91.8% | — | 38141G104 |
| XYZ | BLOCK INC | 4,357 | $262K | 0.1% | $69.96 | -13.8% | — | 852234103 |
| MRNA | MODERNA INC | 5,130 | $261K | 0.1% | $48.62 | -11.7% | — | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 1,614 | $247K | 0.1% | $233.45 | -19.1% | — | 550021109 |
| MARA | MARA HOLDINGS INC | 29,726 | $243K | 0.1% | $16.06 | -42.3% | — | 565788106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,549 | $222K | 0.1% | $109.54 | -6.8% | — | 136375102 |
| MS | MORGAN STANLEY | 1,332 | $219K | 0.1% | $159.63 | +12.6% | — | 617446448 |
| SHOP | SHOPIFY INC - CLASS A | 1,262 | $208K | 0.1% | $128.29 | +6.4% | — | 82509L107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,330 | $200K | 0.1% | $155.99 | 0.0% | — | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 578 | $170K | 0.0% | $255.94 | +21.7% | — | 46625H100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 872 | $165K | 0.0% | $203.75 | 0.0% | — | 92345Y106 |
| HUT | HUT 8 CORP | 3,369 | $158K | 0.0% | $17.76 | +218.6% | — | 44812J104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 2,521 | $146K | 0.0% | $43.60 | -1.6% | — | 36168Q104 |
| CLSK | CLEANSPARK INC | 17,079 | $145K | 0.0% | $8.70 | +30.2% | — | 18452B209 |
| ASST | STRIVE INC-A | 13,755 | $138K | 0.0% | $14.32 | 0.0% | — | 862945300 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 767 | $135K | 0.0% | $203.93 | 0.0% | — | 922475108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 1,351 | $135K | 0.0% | $75.60 | 0.0% | — | 249906108 |
| WMB | WILLIAMS COS INC | 1,610 | $117K | 0.0% | $59.09 | +12.3% | — | 969457100 |
| SBUX | STARBUCKS CORP | 1,229 | $110K | 0.0% | $88.05 | +6.3% | — | 855244109 |
| WDC | WESTERN DIGITAL CORP | 393 | $106K | 0.0% | $143.00 | +75.7% | — | 958102105 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 2,958 | $100K | 0.0% | $49.37 | 0.0% | — | 349381103 |
| KLAC | KLA CORP | 67 | $99,000 | 0.0% | $1156.68 | +26.4% | — | 482480100 |
| FNV | FRANCO-NEVADA CORP | 260 | $90,000 | 0.0% | $199.74 | +23.0% | — | 351858105 |
| JBL | JABIL CIRCUIT INC | 338 | $90,000 | 0.0% | $123.35 | +101.1% | — | 466313103 |
| TAC | TRANSALTA CORP | 4,788 | $88,000 | 0.0% | $11.26 | +14.7% | — | 89346D107 |
| MEOH | METHANEX CORP | 979 | $81,000 | 0.0% | $47.45 | 0.0% | — | 59151K108 |
| GE | GENERAL ELECTRIC CO | 273 | $77,000 | 0.0% | $280.24 | +13.5% | — | 369604301 |
| URI | UNITED RENTALS INC | 106 | $77,000 | 0.0% | $882.83 | 0.0% | — | 911363109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,142 | $77,000 | 0.0% | $70.84 | +3.9% | — | 45841N107 |
| AMAT | APPLIED MATERIALS INC | 221 | $76,000 | 0.0% | $229.50 | +42.3% | — | 038222105 |
| SLF | SUN LIFE FINANCIAL INC | 830 | $72,000 | 0.0% | $62.03 | +3.5% | — | 866796105 |
| CSCO | CISCO SYSTEMS INC | 926 | $72,000 | 0.0% | $71.16 | +9.5% | — | 17275R102 |
| BN | BROOKFIELD CORP | 1,258 | $71,000 | 0.0% | $45.21 | +3.2% | — | 11271J107 |
| DE | DEERE & CO | 124 | $70,000 | 0.0% | $480.40 | +14.8% | — | 244199105 |
| O | REALTY INCOME CORP | 1,128 | $69,000 | 0.0% | $54.90 | +4.4% | — | 756109104 |
| WIT | WIPRO LTD-ADR | 31,046 | $66,000 | 0.0% | $2.13 | — | — | 97651M109 |
| GIB | CGI GROUP INC - CL A | 628 | $64,000 | 0.0% | $83.91 | 0.0% | — | 12532H104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 358 | $62,000 | 0.0% | $217.37 | -11.4% | — | 78410G104 |
| AMP | AMERIPRISE FINANCIAL INC | 136 | $60,000 | 0.0% | $463.33 | +8.0% | — | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 619 | $60,000 | 0.0% | $115.90 | -11.1% | — | 494368103 |
| WFC | WELLS FARGO & CO | 719 | $57,000 | 0.0% | $43.64 | +106.3% | — | 949746101 |
| AME | AMETEK INC | 263 | $56,000 | 0.0% | $163.44 | +36.6% | — | 031100100 |
| PAAS | PAN AMERICAN SILVER CORP | 724 | $55,000 | 0.0% | $58.40 | 0.0% | — | 697900108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 689 | $52,000 | 0.0% | $77.85 | -1.9% | — | 026874784 |
| CCI | CROWN CASTLE INTL CORP | 629 | $51,000 | 0.0% | $96.91 | -8.5% | — | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 1,078 | $50,000 | 0.0% | $42.94 | +19.4% | — | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 880 | $47,000 | 0.0% | $40.10 | +45.6% | — | 517834107 |
| RGA | REINSURANCE GROUP OF AMERICA | 205 | $42,000 | 0.0% | $189.89 | +9.4% | — | 759351604 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 421 | $42,000 | 0.0% | $85.46 | -5.1% | — | 573874104 |
| ESS | ESSEX PROPERTY TRUST INC | 148 | $36,000 | 0.0% | $256.78 | +0.0% | — | 297178105 |
| DHI | DR HORTON INC | 258 | $35,000 | 0.0% | $122.31 | +27.5% | — | 23331A109 |
| PCG | P G & E CORP | 1,888 | $33,000 | 0.0% | $15.92 | +2.9% | — | 69331C108 |
| ALB | ALBEMARLE CORP | 180 | $32,000 | 0.0% | $171.25 | 0.0% | — | 012653101 |
| TECK | TECK RESOURCES LTD-CLS B | 419 | $30,000 | 0.0% | $36.17 | +52.0% | — | 878742204 |
| DLR | DIGITAL REALTY TRUST INC | 163 | $29,000 | 0.0% | $160.19 | -3.2% | — | 253868103 |
| ABBV | ABBVIE INC | 127 | $28,000 | 0.0% | $132.21 | +68.4% | — | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 187 | $25,000 | 0.0% | $103.33 | +26.8% | — | 30225T102 |
| TD | TORONTO-DOMINION BANK | 177 | $23,000 | 0.0% | $66.58 | +43.1% | — | 891160509 |
| MFC | MANULIFE FINANCIAL CORP | 447 | $21,000 | 0.0% | $33.94 | +9.3% | — | 56501R106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,237 | $20,000 | 0.0% | $23.73 | -1.9% | — | 83406F102 |
| EIX | EDISON INTERNATIONAL | 278 | $20,000 | 0.0% | $54.83 | +17.9% | — | 281020107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 508 | $18,000 | 0.0% | $14.88 | — | — | 204448104 |
| PBA | PEMBINA PIPELINE CORP | 295 | $18,000 | 0.0% | $38.46 | +6.6% | — | 706327103 |
| PPG | PPG INDUSTRIES INC | 172 | $18,000 | 0.0% | $106.34 | +9.9% | — | 693506107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 129 | $17,000 | 0.0% | $94.58 | 0.0% | — | 136069101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 467 | $16,000 | 0.0% | $48.45 | -25.4% | — | 08265T208 |
| L | LOEWS CORP | 142 | $15,000 | 0.0% | $87.62 | +21.5% | — | 540424108 |
| EXPE | EXPEDIA GROUP INC | 64 | $15,000 | 0.0% | $122.27 | +107.3% | — | 30212P303 |
| DPZ | DOMINO'S PIZZA INC | 34 | $12,000 | 0.0% | $429.02 | -6.6% | — | 25754A201 |
| ICE | INTERCONTINENTALEXCHANGE INC | 74 | $12,000 | 0.0% | $107.15 | +54.0% | — | 45866F104 |
| GGG | GRACO INC | 133 | $11,000 | 0.0% | $81.96 | +8.8% | — | 384109104 |
| HSAI | HESAI GROUP | 532 | $10,000 | 0.0% | $18.80 | — | — | 428050108 |
| ROL | ROLLINS INC | 158 | $8,000 | 0.0% | $58.54 | +5.6% | — | 775711104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | 3,565 | $7,000 | 0.0% | $2.11 | +28.3% | — | 433921103 |