Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 71,862 | $12.53M | 3.3% | $174.40 | $162.32 | +7.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 39,823 | $11.45M | 3.0% | $287.57 | $203.80 | +41.1% | COM | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 72,381 | $8.192M | 2.1% | $113.18 | $100.19 | +13.0% | COM | 209115104 |
| AAPL | APPLE INC | 30,586 | $7.762M | 2.0% | $253.78 | $258.14 | -1.7% | COM | 037833100 |
| T | AT&T INC | 259,239 | $7.515M | 2.0% | $28.99 | $16.48 | +75.9% | COM | 00206R102 |
| EXC | EXELON CORP | 152,798 | $7.49M | 1.9% | $49.02 | $43.05 | +13.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 149,100 | $7.485M | 1.9% | $50.20 | $36.61 | +37.1% | COM | 92343V104 |
| CBOE | CBOE HOLDINGS INC | 26,363 | $7.41M | 1.9% | $281.08 | $129.52 | +117.0% | COM | 12503M108 |
| KR | KROGER CO | 102,182 | $7.394M | 1.9% | $72.36 | $59.45 | +21.7% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 78,148 | $7.293M | 1.9% | $93.32 | $84.61 | +10.3% | COM | 171340102 |
| HSY | HERSHEY CO/THE | 34,578 | $7.188M | 1.9% | $207.88 | $196.03 | +6.1% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 19,177 | $7.099M | 1.8% | $370.18 | $463.46 | -20.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,894 | $7.063M | 1.8% | $244.45 | $172.83 | +41.4% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 32,732 | $6.875M | 1.8% | $210.04 | $225.22 | -6.7% | COM | 872590104 |
| MSTR | STRATEGY INC | 53,290 | $6.651M | 1.7% | $124.81 | $232.39 | -46.3% | COM | 594972408 |
| COR | CENCORA INC | 20,920 | $6.572M | 1.7% | $314.15 | $260.34 | +20.7% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 6,690 | $6.153M | 1.6% | $919.73 | $661.86 | +39.0% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 229,500 | $6.043M | 1.6% | $26.33 | $30.53 | -13.8% | COM | 49271V100 |
| AVGO | BROADCOM INC | 18,969 | $5.871M | 1.5% | $309.50 | $272.43 | +13.6% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,141 | $5.857M | 1.5% | $80.08 | $76.31 | +4.9% | COM | 28176E108 |
| GIS | GENERAL MILLS INC | 156,118 | $5.811M | 1.5% | $37.22 | $48.78 | -23.7% | COM | 370334104 |
| AMZN | AMAZON.COM INC | 27,035 | $5.631M | 1.5% | $208.29 | $225.74 | -7.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 36,082 | $5.308M | 1.4% | $147.11 | $216.15 | -31.9% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP | 8,915 | $5.286M | 1.4% | $592.93 | $339.79 | +74.5% | COM | 91307C102 |
| GM | GENERAL MOTORS CO | 70,085 | $5.221M | 1.4% | $74.50 | $64.78 | +15.0% | COM | 37045V100 |
| META | META PLATFORMS INC | 8,833 | $5.054M | 1.3% | $572.17 | $641.29 | -10.8% | COM | 30303M102 |
| CAH | CARDINAL HEALTH INC | 22,383 | $4.73M | 1.2% | $211.32 | $193.21 | +9.4% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP | 25,214 | $4.351M | 1.1% | $172.56 | $202.48 | -13.7% | COM | 03027X100 |
| TSLA | TESLA INC | 11,482 | $4.268M | 1.1% | $371.71 | $404.74 | -8.2% | COM | 88160R101 |
| FISV | FISERV INC | 75,170 | $4.194M | 1.1% | $55.79 | $97.66 | -42.9% | COM | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 72,627 | $4.186M | 1.1% | $57.64 | $61.26 | -5.9% | COM | 609207105 |
| DG | DOLLAR GENERAL CORP | 34,506 | $4.097M | 1.1% | $118.73 | $121.10 | -2.0% | COM | 256677105 |
| CNC | CENTENE CORP | 122,745 | $4.019M | 1.0% | $32.74 | $39.21 | -16.5% | COM | 15135B101 |
| DXCM | DEXCOM INC | 63,622 | $3.995M | 1.0% | $62.79 | $79.22 | -20.7% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 19,950 | $3.935M | 1.0% | $197.24 | $188.25 | +4.8% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,896 | $3.815M | 1.0% | $60.66 | $57.21 | +6.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 14,071 | $3.807M | 1.0% | $270.56 | $367.27 | -26.3% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SERVICES | 15,074 | $3.778M | 1.0% | $250.63 | $267.40 | -6.3% | COM | 955306105 |
| NFLX | NETFLIX INC | 38,614 | $3.713M | 1.0% | $96.16 | $102.64 | -6.3% | COM | 64110L106 |
| INSM | INSMED INC | 22,312 | $3.648M | 0.9% | $163.50 | $130.91 | +24.9% | COM | 457669307 |
| MCK | MCKESSON CORP | 4,133 | $3.577M | 0.9% | $865.47 | $651.86 | +32.8% | COM | 58155Q103 |
| CLX | CLOROX COMPANY | 33,539 | $3.476M | 0.9% | $103.64 | $151.89 | -31.8% | COM | 189054109 |
| EBAY | EBAY INC | 34,092 | $3.103M | 0.8% | $91.02 | $87.23 | +4.3% | COM | 278642103 |
| AWK | AMERICAN WATER WORKS CO INC | 20,366 | $2.772M | 0.7% | $136.11 | $132.01 | +3.1% | COM | 030420103 |
| V | VISA INC-CLASS A SHARES | 9,172 | $2.772M | 0.7% | $302.22 | $323.82 | -6.7% | COM | 92826C839 |
| TU | TELUS CORP | 155,004 | $2.771M | 0.7% | $17.88 * | $15.28 | -16.0% | COM | 87971M103 |
| BCE | BCE INC | 77,752 | $2.729M | 0.7% | $35.10 * | $22.43 | +12.5% | COM | 05534B760 |
| PG | PROCTER & GAMBLE CO/THE | 18,215 | $2.631M | 0.7% | $144.44 | $146.22 | -1.2% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 2,637 | $2.628M | 0.7% | $996.59 | $901.66 | +10.5% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 48,471 | $2.593M | 0.7% | $53.50 * | $35.91 | +7.1% | COM | 775109200 |
| HDB | HDFC BANK LTD-ADR | 101,100 | $2.515M | 0.7% | $24.88 | $30.01 | -17.1% | COM | 40415F101 |
| SATS | ECHOSTAR CORP-A | 21,078 | $2.468M | 0.6% | $117.09 | $114.74 | +2.0% | COM | 278768106 |
| GDDY | GODADDY INC - CLASS A | 28,047 | $2.319M | 0.6% | $82.68 | $94.83 | -12.8% | COM | 380237107 |
| MA | MASTERCARD INC-CLASS A | 4,503 | $2.25M | 0.6% | $499.67 | $529.15 | -5.6% | COM | 57636Q104 |
| LITE | LUMENTUM HOLDINGS INC | 3,059 | $2.15M | 0.6% | $702.84 | $550.07 | +27.8% | COM | 55024U109 |
| ALAB | ASTERA LABS INC | 17,783 | $1.949M | 0.5% | $109.60 | $158.79 | -31.0% | COM | 04626A103 |
| AXON | AXON ENTERPRISE INC | 4,566 | $1.939M | 0.5% | $424.66 | $575.81 | -26.2% | COM | 05464C101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,043 | $1.818M | 0.5% | $300.84 | $264.90 | +13.6% | COM | 50212V100 |
| HUM | HUMANA INC | 10,168 | $1.763M | 0.5% | $173.39 | $287.44 | -39.7% | COM | 444859102 |
| GWW | WW GRAINGER INC | 1,611 | $1.757M | 0.5% | $1090.63 | $970.39 | +12.4% | COM | 384802104 |
| KO | COCA-COLA CO/THE | 22,417 | $1.705M | 0.4% | $76.06 | $70.02 | +8.6% | COM | 191216100 |
| APH | AMPHENOL CORP-CL A | 13,380 | $1.691M | 0.4% | $126.38 | $122.96 | +2.8% | COM | 032095101 |
| ADBE | ADOBE INC | 6,552 | $1.593M | 0.4% | $243.13 | $309.93 | -21.6% | COM | 00724F101 |
| MRK | MERCK & CO. INC. | 12,763 | $1.535M | 0.4% | $120.27 | $72.12 | +66.8% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 1,629 | $1.458M | 0.4% | $895.03 | $896.26 | -0.1% | COM | 701094104 |
| NTAP | NETAPP INC | 14,058 | $1.439M | 0.4% | $102.36 | $107.86 | -5.1% | COM | 64110D104 |
| MCO | MOODY'S CORP | 3,233 | $1.41M | 0.4% | $436.13 | $486.23 | -10.3% | COM | 615369105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,380 | $1.404M | 0.4% | $135.26 | $130.85 | +3.3% | COM | 416515104 |
| BK | BANK OF NEW YORK CO INC | 11,775 | $1.397M | 0.4% | $118.64 | $106.46 | +11.4% | COM | 064058100 |
| ADSK | AUTODESK INC | 5,805 | $1.39M | 0.4% | $239.45 | $279.87 | -14.5% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 4,512 | $1.365M | 0.4% | $302.53 | $338.33 | -10.6% | COM | 025816109 |
| CW | CURTISS-WRIGHT CORP | 1,918 | $1.306M | 0.3% | $680.92 | $665.12 | +2.4% | COM | 231561101 |
| — | JAMES HARDIE IND PLC-SP | 68,124 | $1.29M | 0.3% | $18.94 | $19.84 | — | COM | 47030M106 |
| NTRA | NATERA INC | 6,447 | $1.289M | 0.3% | $199.94 | $209.90 | -4.7% | COM | 632307104 |
| CDNS | CADENCE DESIGN SYS INC | 4,099 | $1.139M | 0.3% | $277.87 | $311.64 | -10.8% | COM | 127387108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,823 | $1.133M | 0.3% | $166.06 | $145.41 | +14.2% | COM | 12541W209 |
| PWR | QUANTA SERVICES INC | 2,053 | $1.127M | 0.3% | $548.95 | $434.69 | +26.3% | COM | 74762E102 |
| FIX | COMFORT SYSTEMS USA INC | 809 | $1.116M | 0.3% | $1379.48 | $922.99 | +49.4% | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 9,064 | $1.113M | 0.3% | $122.79 | $97.25 | +26.3% | COM | 040413205 |
| CTAS | CINTAS CORP | 6,524 | $1.103M | 0.3% | $169.07 | $188.89 | -10.5% | COM | 172908105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,769 | $1.098M | 0.3% | $50.44 | $63.70 | -20.8% | COM | 579780206 |
| ELV | ELEVANCE HEALTH INC | 3,730 | $1.092M | 0.3% | $292.76 | $315.58 | -7.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 5,498 | $1.09M | 0.3% | $198.25 | $211.41 | -6.2% | COM | 743315103 |
| DOV | DOVER CORP | 5,162 | $1.076M | 0.3% | $208.45 | $180.62 | +15.4% | COM | 260003108 |
| SYK | STRYKER CORP | 3,239 | $1.064M | 0.3% | $328.50 | $360.70 | -8.9% | COM | 863667101 |
| TWLO | TWILIO INC - A | 8,446 | $1.063M | 0.3% | $125.86 | $100.88 | +24.7% | COM | 90138F102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,018 | $1.055M | 0.3% | $522.79 | $592.19 | -11.7% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 16,495 | $1.035M | 0.3% | $62.75 | $90.49 | -30.7% | COM | 101137107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,685 | $1.027M | 0.3% | $80.96 | $81.31 | -0.4% | COM | 744573106 |
| PSTG | PURE STORAGE INC - CLASS A | 17,342 | $1.024M | 0.3% | $59.05 | $73.01 | -19.1% | COM | 74624M102 |
| CL | COLGATE-PALMOLIVE CO | 11,739 | $1.001M | 0.3% | $85.27 | $78.65 | +8.4% | COM | 194162103 |
| WRB | WR BERKLEY CORP | 14,991 | $994K | 0.3% | $66.31 | $48.85 | +35.7% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,883 | $992K | 0.3% | $203.15 | $252.60 | -19.6% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 42,120 | $954K | 0.2% | $22.65 | $34.59 | -34.5% | COM | 440452100 |
| FAST | FASTENAL CO | 20,545 | $953K | 0.2% | $46.39 | $42.01 | +10.5% | COM | 311900104 |
| REG | REGENCY CENTERS CORP | 12,110 | $916K | 0.2% | $75.64 * | $69.48 | -2.2% | COM | 758849103 |
| VTR | VENTAS INC | 11,137 | $911K | 0.2% | $81.80 * | $76.15 | +1.5% | COM | 92276F100 |
| IBN | ICICI BANK LTD-SPON ADR | 35,106 | $909K | 0.2% | $25.89 | $26.48 | -2.2% | COM | 45104G104 |
| YUM | YUM! BRANDS INC | 5,812 | $904K | 0.2% | $155.54 | $152.89 | +1.7% | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 4,947 | $890K | 0.2% | $179.91 | $177.25 | +1.6% | COM | 858119100 |
| NKE | NIKE INC -CL B | 16,317 | $862K | 0.2% | $52.83 | $70.82 | -25.4% | COM | 654106103 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 6,020 | $858K | 0.2% | $142.52 | $176.68 | -19.4% | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 493 | $852K | 0.2% | $1728.19 | $1958.76 | -11.7% | COM | 58733R102 |
| FTNT | FORTINET INC | 10,412 | $851K | 0.2% | $81.73 | $79.09 | +3.3% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 4,099 | $850K | 0.2% | $207.37 | $204.46 | +1.4% | COM | 020002101 |
| EWBC | EAST WEST BANCORP INC | 7,917 | $845K | 0.2% | $106.73 | $107.39 | -0.6% | COM | 27579R104 |
| IT | GARTNER INC | 5,286 | $837K | 0.2% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 31,556 | $834K | 0.2% | $26.43 | $26.85 | -1.5% | COM | 115637209 |
| AVB | AVALONBAY COMMUNITIES INC | 5,045 | $824K | 0.2% | $163.33 * | $179.51 | +0.5% | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 1,920 | $817K | 0.2% | $425.52 | $485.27 | -12.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,723 | $794K | 0.2% | $460.82 | $527.32 | -12.6% | COM | 46120E602 |
| BX | BLACKSTONE GROUP INC/THE-A | 6,828 | $785K | 0.2% | $114.97 | $129.45 | -11.2% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,998 | $780K | 0.2% | $390.39 | $504.83 | -22.7% | COM | 22788C105 |
| MCD | MCDONALD'S CORP | 2,485 | $772K | 0.2% | $310.66 | $318.60 | -2.4% | COM | 580135101 |
| HCA | HCA INC | 1,629 | $771K | 0.2% | $473.30 | $503.51 | -6.0% | COM | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 7,611 | $762K | 0.2% | $100.12 | $112.26 | -10.8% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,682 | $727K | 0.2% | $197.45 | $215.77 | -8.5% | COM | 874054109 |
| TJX | TJX COMPANIES INC | 4,495 | $718K | 0.2% | $159.73 | $142.60 | +12.0% | COM | 872540109 |
| SNA | SNAP-ON INC | 1,975 | $717K | 0.2% | $363.04 | $350.61 | +3.6% | COM | 833034101 |
| NEM | NEWMONT CORP | 6,553 | $709K | 0.2% | $108.19 | $46.28 | +133.9% | COM | 651639106 |
| TROW | T ROWE PRICE GROUP INC | 7,834 | $706K | 0.2% | $90.12 | $102.18 | -11.8% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 942 | $695K | 0.2% | $737.79 | $629.84 | +17.2% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS | 3,992 | $692K | 0.2% | $173.35 | $186.37 | -6.9% | COM | 571748102 |
| PODD | INSULET CORP | 3,284 | $689K | 0.2% | $209.81 | $301.54 | -30.4% | COM | 45784P101 |
| ROST | ROSS STORES INC | 3,180 | $689K | 0.2% | $216.67 | $194.55 | +11.4% | COM | 778296103 |
| EXE | EXPAND ENERGY CORP | 6,186 | $679K | 0.2% | $109.76 | $106.75 | +2.8% | COM | 165167735 |
| FDX | FEDEX CORP | 1,863 | $664K | 0.2% | $356.41 | $261.56 | +36.2% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,871 | $662K | 0.2% | $353.82 | $424.71 | -16.7% | COM | 776696106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,453 | $614K | 0.2% | $72.64 | $66.73 | +8.9% | COM | 039483102 |
| TTD | TRADE DESK INC/THE -CLASS A | 27,023 | $613K | 0.2% | $22.68 | $28.85 | -21.4% | COM | 88339J105 |
| CMS | CMS ENERGY CORP | 7,886 | $612K | 0.2% | $77.61 | $71.76 | +8.1% | COM | 125896100 |
| MAA | MID-AMERICA APARTMENT COMM | 4,979 | $608K | 0.2% | $122.11 * | $133.35 | +4.3% | COM | 59522J103 |
| HUBB | HUBBELL INC | 1,220 | $599K | 0.2% | $490.98 | $441.23 | +11.2% | COM | 443510607 |
| MTB | M & T BANK CORP | 2,814 | $582K | 0.2% | $206.82 | $190.09 | +8.7% | COM | 55261F104 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,479 | $582K | 0.2% | $129.94 | $88.68 | +46.4% | COM | 125269100 |
| ACM | AECOM | 6,641 | $563K | 0.1% | $84.78 | $106.75 | -20.5% | COM | 00766T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,259 | $562K | 0.1% | $446.39 | $433.97 | +2.9% | COM | 92532F100 |
| CLS | CELESTICA INC | 1,433 | $562K | 0.1% | $392.18 * | $173.40 | +62.4% | COM | 15101Q207 |
| DRI | DARDEN RESTAURANTS INC | 2,865 | $562K | 0.1% | $196.16 | $182.09 | +7.7% | COM | 237194105 |
| IQV | QUINTILES TRANSNATIONAL HOLD | 3,229 | $551K | 0.1% | $170.64 | $194.98 | -12.5% | COM | 46266C105 |
| EQIX | EQUINIX INC | 556 | $545K | 0.1% | $980.22 * | $789.53 | -3.2% | COM | 29444U700 |
| CG | CARLYLE GROUP INC/THE | 11,116 | $538K | 0.1% | $48.40 | $55.59 | -12.9% | COM | 14316J108 |
| INTU | INTUIT INC | 1,212 | $524K | 0.1% | $432.34 | $476.98 | -9.4% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,692 | $513K | 0.1% | $90.13 | $91.39 | -1.4% | COM | 74251V102 |
| PSA | PUBLIC STORAGE INC | 1,844 | $500K | 0.1% | $271.15 * | $272.97 | -5.3% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 1,905 | $471K | 0.1% | $247.24 | $189.16 | +30.6% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 603 | $466K | 0.1% | $772.80 | $693.73 | +11.4% | COM | 75886F107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 9,553 | $448K | 0.1% | $46.90 | $58.98 | -20.5% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP | 6,159 | $446K | 0.1% | $72.41 | $78.83 | -8.1% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 5,103 | $433K | 0.1% | $84.85 | $89.58 | -5.2% | COM | 631103108 |
| SRE | SEMPRA ENERGY | 4,408 | $428K | 0.1% | $97.10 | $90.54 | +7.3% | COM | 816851109 |
| PFE | PFIZER INC | 15,029 | $422K | 0.1% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 4,371 | $421K | 0.1% | $96.32 | $109.87 | -12.3% | COM | 254687106 |
| EQT | EQUITABLE RESOURCES INC | 6,300 | $401K | 0.1% | $63.65 | $52.78 | +20.6% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WORKS | 1,541 | $401K | 0.1% | $260.22 | $247.39 | +5.2% | COM | 452308109 |
| DDOG | DATADOG INC - CLASS A | 3,378 | $399K | 0.1% | $118.12 | $153.09 | -22.9% | COM | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,935 | $378K | 0.1% | $195.35 | $186.45 | +4.8% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES | 1,797 | $366K | 0.1% | $203.67 | $209.91 | -3.1% | COM | 007903107 |
| WT | WISDOMTREE INC | 24,673 | $359K | 0.1% | $14.55 | $10.91 | +33.5% | COM | 97717P104 |
| SNPS | SYNOPSYS INC | 894 | $354K | 0.1% | $395.97 | $523.00 | -24.2% | COM | 871607107 |
| BBY | BEST BUY CO INC | 5,370 | $345K | 0.1% | $64.25 | $65.65 | -2.2% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,394 | $343K | 0.1% | $143.27 | $150.93 | -5.1% | COM | 302130109 |
| LII | LENNOX INTERNATIONAL INC | 734 | $341K | 0.1% | $464.58 | $523.12 | -11.3% | COM | 526107107 |
| BAC | BANK OF AMERICA CORP | 6,959 | $339K | 0.1% | $48.71 | $33.92 | +43.7% | COM | 060505104 |
| MET | METLIFE INC | 4,734 | $335K | 0.1% | $70.76 | $78.93 | -10.4% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,443 | $334K | 0.1% | $31.98 | $55.15 | -42.0% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 3,026 | $331K | 0.1% | $109.39 | $82.70 | +32.4% | COM | 256746108 |
| RDDT | REDDIT INC-CL A | 2,427 | $327K | 0.1% | $134.73 | $138.79 | -3.0% | COM | 75734B100 |
| TRI | THOMSON REUTERS CORP | 2,560 | $321K | 0.1% | $125.39 * | $110.19 | -18.3% | COM | 884903808 |
| ATO | ATMOS ENERGY CORP | 1,636 | $302K | 0.1% | $184.60 | $172.31 | +7.2% | COM | 049560105 |
| INTC | INTEL CORP | 6,727 | $297K | 0.1% | $44.15 | $45.86 | -3.8% | COM | 458140100 |
| PEP | PEPSICO INC | 1,864 | $289K | 0.1% | $155.04 | $144.13 | +7.7% | COM | 713448108 |
| NUE | NUCOR CORP | 1,657 | $280K | 0.1% | $168.98 | $174.30 | -3.0% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $275K | 0.1% | $491.95 | $542.58 | -9.4% | COM | 883556102 |
| CPRT | COPART INC | 8,196 | $272K | 0.1% | $33.19 | $41.79 | -20.6% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 749 | $269K | 0.1% | $359.15 | $394.47 | -9.0% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $263K | 0.1% | $845.66 | $486.27 | +74.0% | COM | 38141G104 |
| XYZ | BLOCK INC | 4,357 | $262K | 0.1% | $60.13 | $69.99 | -14.0% | COM | 852234103 |
| MRNA | MODERNA INC | 5,130 | $261K | 0.1% | $50.88 | $48.62 | +4.5% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 1,614 | $247K | 0.1% | $153.04 | $233.45 | -34.4% | COM | 550021109 |
| MARA | MARA HOLDINGS INC | 29,726 | $243K | 0.1% | $8.17 | $16.06 | -49.2% | COM | 565788106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,549 | $222K | 0.1% | $143.32 * | $109.54 | -6.2% | COM | 136375102 |
| MS | MORGAN STANLEY | 1,332 | $219K | 0.1% | $164.41 | $156.34 | +5.3% | COM | 617446448 |
| SHOP | SHOPIFY INC - CLASS A | 1,262 | $208K | 0.1% | $164.82 * | $124.18 | -4.5% | COM | 82509L107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,330 | $200K | 0.1% | $150.38 | $154.20 | -2.7% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 578 | $170K | 0.0% | $294.12 | $255.94 | +14.9% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 872 | $165K | 0.0% | $189.22 | $202.92 | -6.5% | COM | 92345Y106 |
| HUT | HUT 8 CORP | 3,369 | $158K | 0.0% | $46.90 | $17.76 | +164.1% | COM | 44812J104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 2,521 | $146K | 0.0% | $57.91 * | $43.60 | -4.3% | COM | 36168Q104 |
| CLSK | CLEANSPARK INC | 17,079 | $145K | 0.0% | $8.49 | $8.70 | -2.2% | COM | 18452B209 |
| ASST | STRIVE INC-A | 13,755 | $138K | 0.0% | $10.03 | $12.44 | -19.5% | COM | 862945300 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 767 | $135K | 0.0% | $176.01 | $196.41 | -10.6% | COM | 922475108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 1,351 | $135K | 0.0% | $99.93 * | $73.79 | -3.0% | COM | 249906108 |
| WMB | WILLIAMS COS INC | 1,610 | $117K | 0.0% | $72.67 | $59.09 | +23.2% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 1,229 | $110K | 0.0% | $89.50 | $88.05 | +1.8% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 393 | $106K | 0.0% | $269.72 | $143.00 | +89.2% | COM | 958102105 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 2,958 | $100K | 0.0% | $33.81 | $43.11 | -21.2% | COM | 349381103 |
| KLAC | KLA CORP | 67 | $99,000 | 0.0% | $1477.61 | $1156.68 | +27.3% | COM | 482480100 |
| FNV | FRANCO-NEVADA CORP | 260 | $90,000 | 0.0% | $346.15 * | $199.74 | +23.7% | COM | 351858105 |
| JBL | JABIL CIRCUIT INC | 338 | $90,000 | 0.0% | $266.27 | $123.35 | +115.3% | COM | 466313103 |
| TAC | TRANSALTA CORP | 4,788 | $88,000 | 0.0% | $18.38 * | $11.26 | +16.3% | COM | 89346D107 |
| MEOH | METHANEX CORP | 979 | $81,000 | 0.0% | $82.74 * | $50.31 | +18.3% | COM | 59151K108 |
| GE | GENERAL ELECTRIC CO | 273 | $77,000 | 0.0% | $282.05 | $277.84 | +2.1% | COM | 369604301 |
| URI | UNITED RENTALS INC | 106 | $77,000 | 0.0% | $726.42 | $839.07 | -13.2% | COM | 911363109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,142 | $77,000 | 0.0% | $67.43 | $69.52 | -3.5% | COM | 45841N107 |
| AMAT | APPLIED MATERIALS INC | 221 | $76,000 | 0.0% | $343.89 | $229.50 | +48.9% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC | 830 | $72,000 | 0.0% | $86.75 * | $61.95 | +1.0% | COM | 866796105 |
| CSCO | CISCO SYSTEMS INC | 926 | $72,000 | 0.0% | $77.75 | $71.16 | +9.0% | COM | 17275R102 |
| BN | BROOKFIELD CORP | 1,258 | $71,000 | 0.0% | $56.44 * | $43.36 | -6.7% | COM | 11271J107 |
| DE | DEERE & CO | 124 | $70,000 | 0.0% | $564.52 | $480.40 | +17.3% | COM | 244199105 |
| O | REALTY INCOME CORP | 1,128 | $69,000 | 0.0% | $61.17 * | $54.90 | +4.4% | COM | 756109104 |
| WIT | WIPRO LTD-ADR | 31,046 | $66,000 | 0.0% | $2.13 | $2.44 | -13.0% | COM | 97651M109 |
| GIB | CGI GROUP INC - CL A | 628 | $64,000 | 0.0% | $101.91 * | $79.78 | -8.4% | COM | 12532H104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 358 | $62,000 | 0.0% | $173.18 * | $217.37 | -11.4% | COM | 78410G104 |
| AMP | AMERIPRISE FINANCIAL INC | 136 | $60,000 | 0.0% | $441.18 | $463.33 | -4.1% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 619 | $60,000 | 0.0% | $96.93 | $115.79 | -16.7% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 719 | $57,000 | 0.0% | $79.28 | $42.98 | +85.2% | COM | 949746101 |
| AME | AMETEK INC | 263 | $56,000 | 0.0% | $212.93 | $163.44 | +31.2% | COM | 031100100 |
| PAAS | PAN AMERICAN SILVER CORP | 724 | $55,000 | 0.0% | $75.97 * | $57.60 | -5.2% | COM | 697900108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 689 | $52,000 | 0.0% | $75.47 | $77.85 | -3.3% | COM | 026874784 |
| CCI | CROWN CASTLE INTL CORP | 629 | $51,000 | 0.0% | $81.08 * | $96.91 | -8.5% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 1,078 | $50,000 | 0.0% | $46.38 | $42.94 | +8.2% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 880 | $47,000 | 0.0% | $53.41 | $40.10 | +34.4% | COM | 517834107 |
| RGA | REINSURANCE GROUP OF AMERICA | 205 | $42,000 | 0.0% | $204.88 | $189.71 | +7.6% | COM | 759351604 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 421 | $42,000 | 0.0% | $99.76 | $85.46 | +15.9% | COM | 573874104 |
| ESS | ESSEX PROPERTY TRUST INC | 148 | $36,000 | 0.0% | $243.24 * | $256.78 | +0.0% | COM | 297178105 |
| DHI | DR HORTON INC | 258 | $35,000 | 0.0% | $135.66 | $122.31 | +12.2% | COM | 23331A109 |
| PCG | P G & E CORP | 1,888 | $33,000 | 0.0% | $17.48 | $15.92 | +10.3% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 180 | $32,000 | 0.0% | $177.78 | $170.74 | +5.2% | COM | 012653101 |
| TECK | TECK RESOURCES LTD-CLS B | 419 | $30,000 | 0.0% | $71.60 * | $36.17 | +43.1% | COM | 878742204 |
| DLR | DIGITAL REALTY TRUST INC | 163 | $29,000 | 0.0% | $177.91 * | $160.19 | -3.2% | COM | 253868103 |
| ABBV | ABBVIE INC | 127 | $28,000 | 0.0% | $220.47 | $132.21 | +64.5% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 187 | $25,000 | 0.0% | $133.69 * | $103.33 | +26.8% | COM | 30225T102 |
| TD | TORONTO-DOMINION BANK | 177 | $23,000 | 0.0% | $129.94 * | $66.58 | +40.2% | COM | 891160509 |
| MFC | MANULIFE FINANCIAL CORP | 447 | $21,000 | 0.0% | $46.98 * | $33.94 | +1.5% | COM | 56501R106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,237 | $20,000 | 0.0% | $16.17 | $23.73 | -33.1% | COM | 83406F102 |
| EIX | EDISON INTERNATIONAL | 278 | $20,000 | 0.0% | $71.94 | $54.83 | +33.5% | COM | 281020107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 508 | $18,000 | 0.0% | $35.43 | $14.51 | +148.4% | COM | 204448104 |
| PBA | PEMBINA PIPELINE CORP | 295 | $18,000 | 0.0% | $61.02 * | $38.46 | +16.4% | COM | 706327103 |
| PPG | PPG INDUSTRIES INC | 172 | $18,000 | 0.0% | $104.65 * | $106.34 | +0.5% | COM | 693506107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 129 | $17,000 | 0.0% | $131.78 * | $95.61 | -0.9% | COM | 136069101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 467 | $16,000 | 0.0% | $34.26 * | $48.45 | -27.5% | COM | 08265T208 |
| L | LOEWS CORP | 142 | $15,000 | 0.0% | $105.63 | $87.62 | +21.8% | COM | 540424108 |
| EXPE | EXPEDIA GROUP INC | 64 | $15,000 | 0.0% | $234.38 | $122.27 | +88.8% | COM | 30212P303 |
| DPZ | DOMINO'S PIZZA INC | 34 | $12,000 | 0.0% | $352.94 | $429.02 | -16.4% | COM | 25754A201 |
| ICE | INTERCONTINENTALEXCHANGE INC | 74 | $12,000 | 0.0% | $162.16 * | $107.15 | +46.8% | COM | 45866F104 |
| GGG | GRACO INC | 133 | $11,000 | 0.0% | $82.71 * | $81.96 | +3.3% | COM | 384109104 |
| HSAI | HESAI GROUP | 532 | $10,000 | 0.0% | $18.80 | $25.21 | -24.2% | COM | 428050108 |
| ROL | ROLLINS INC | 158 | $8,000 | 0.0% | $50.63 * | $58.54 | -8.8% | COM | 775711104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | 3,565 | $7,000 | 0.0% | $1.96 * | $2.11 | -9.8% | COM | 433921103 |