Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 65,531 | $13.11M | 3.2% | $200.09 | $162.32 | +23.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 33,832 | $12.09M | 2.9% | $357.38 | $203.80 | +75.4% | COM | 02079K305 |
| AAPL | APPLE INC | 31,116 | $9.004M | 2.2% | $289.37 | $258.62 | +11.9% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 79,678 | $8.815M | 2.1% | $110.63 | $100.97 | +9.6% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 50,164 | $8.414M | 2.0% | $167.73 | $212.75 | -21.2% | COM | 872590104 |
| KR | KROGER CO | 145,723 | $8.092M | 2.0% | $55.53 | $61.18 | -9.2% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 82,962 | $8.037M | 2.0% | $96.88 | $85.25 | +13.6% | COM | 171340102 |
| EXC | EXELON CORP | 172,217 | $8.029M | 1.9% | $46.62 | $43.42 | +7.4% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 234,648 | $7.68M | 1.9% | $32.73 | $30.50 | +7.3% | COM | 49271V100 |
| CBOE | CBOE HOLDINGS INC | 31,510 | $7.647M | 1.9% | $242.68 | $158.35 | +53.2% | COM | 12503M108 |
| HSY | HERSHEY CO/THE | 43,294 | $7.596M | 1.8% | $175.45 | $194.53 | -9.8% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 31,916 | $7.582M | 1.8% | $237.56 | $197.57 | +20.2% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 177,005 | $7.494M | 1.8% | $42.34 | $38.24 | +10.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 29,447 | $7.479M | 1.8% | $253.98 | $173.96 | +46.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 18,943 | $7.156M | 1.7% | $377.76 | $272.43 | +38.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 18,700 | $6.975M | 1.7% | $372.99 | $463.46 | -19.5% | COM | 594918104 |
| COR | CENCORA INC | 24,337 | $6.887M | 1.7% | $282.98 | $264.26 | +7.1% | COM | 03073E105 |
| AMZN | AMAZON.COM INC | 28,293 | $6.743M | 1.6% | $238.33 | $226.86 | +5.1% | COM | 023135106 |
| T | AT&T INC | 318,507 | $6.593M | 1.6% | $20.70 | $18.03 | +14.8% | COM | 00206R102 |
| TSLA | TESLA INC | 14,333 | $6.028M | 1.5% | $420.57 | $403.34 | +4.3% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP | 10,875 | $5.892M | 1.4% | $541.79 | $380.05 | +42.6% | COM | 91307C102 |
| GIS | GENERAL MILLS INC | 169,083 | $5.884M | 1.4% | $34.80 | $47.69 | -27.0% | COM | 370334104 |
| LLY | ELI LILLY & CO | 4,850 | $5.817M | 1.4% | $1199.38 | $661.86 | +81.2% | COM | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 44,086 | $5.801M | 1.4% | $131.58 | $130.12 | +1.1% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 60,089 | $5.436M | 1.3% | $90.47 | $76.31 | +18.5% | COM | 28176E108 |
| MSTR | STRATEGY INC | 61,132 | $5.314M | 1.3% | $86.93 | $221.20 | -60.7% | COM | 594972408 |
| CNC | CENTENE CORP | 74,232 | $4.765M | 1.2% | $64.19 | $39.21 | +63.7% | COM | 15135B101 |
| CLX | CLOROX COMPANY | 47,277 | $4.512M | 1.1% | $95.44 | $135.65 | -29.6% | COM | 189054109 |
| ORCL | ORACLE CORP | 30,563 | $4.479M | 1.1% | $146.55 | $216.15 | -32.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES | 7,669 | $4.455M | 1.1% | $580.91 | $363.11 | +60.0% | COM | 007903107 |
| GDDY | GODADDY INC - CLASS A | 50,121 | $4.254M | 1.0% | $84.87 | $90.22 | -5.9% | COM | 380237107 |
| FSLR | FIRST SOLAR INC | 15,977 | $3.77M | 0.9% | $235.96 | $188.25 | +25.3% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 8,536 | $3.548M | 0.9% | $415.65 | $367.27 | +13.2% | COM | 91324P102 |
| GM | GENERAL MOTORS CO | 45,990 | $3.545M | 0.9% | $77.08 | $64.78 | +19.0% | COM | 37045V100 |
| MCK | MCKESSON CORP | 4,690 | $3.544M | 0.9% | $755.65 | $668.61 | +13.0% | COM | 58155Q103 |
| V | VISA INC-CLASS A SHARES | 10,318 | $3.54M | 0.9% | $343.09 | $323.51 | +6.1% | COM | 92826C839 |
| DXCM | DEXCOM INC | 51,456 | $3.466M | 0.8% | $67.36 | $79.22 | -15.0% | COM | 252131107 |
| HDB | HDFC BANK LTD-ADR | 133,127 | $3.439M | 0.8% | $25.83 | $28.82 | -10.4% | COM | 40415F101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 129,021 | $3.438M | 0.8% | $26.65 | $26.92 | -1.0% | COM | 115637209 |
| NFLX | NETFLIX INC | 44,710 | $3.192M | 0.8% | $71.39 | $100.65 | -29.1% | COM | 64110L106 |
| FISV | FISERV INC | 63,645 | $3.122M | 0.8% | $49.05 | $97.66 | -49.8% | COM | 337738108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 60,980 | $3.075M | 0.7% | $50.43 | $54.29 | -7.1% | COM | 579780206 |
| FTNT | FORTINET INC | 19,866 | $3.052M | 0.7% | $153.63 | $96.45 | +59.3% | COM | 34959E109 |
| ALAB | ASTERA LABS INC | 6,114 | $2.953M | 0.7% | $482.99 | $158.79 | +204.2% | COM | 04626A103 |
| MA | MASTERCARD INC-CLASS A | 5,484 | $2.817M | 0.7% | $513.68 | $523.69 | -1.9% | COM | 57636Q104 |
| TU | TELUS CORP | 177,067 | $2.656M | 0.6% | $15.00 * | $14.90 | -29.0% | COM | 87971M103 |
| BCE | BCE INC | 86,771 | $2.651M | 0.6% | $30.55 * | $22.59 | -4.8% | COM | 05534B760 |
| AMP | AMERIPRISE FINANCIAL INC | 5,676 | $2.604M | 0.6% | $458.77 | $458.45 | +0.1% | COM | 03076C106 |
| LITE | LUMENTUM HOLDINGS INC | 2,922 | $2.507M | 0.6% | $857.97 | $550.07 | +56.0% | COM | 55024U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 43,117 | $2.494M | 0.6% | $57.84 | $61.26 | -5.6% | COM | 609207105 |
| HUM | HUMANA INC | 6,258 | $2.486M | 0.6% | $397.25 | $287.44 | +38.2% | COM | 444859102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 53,795 | $2.482M | 0.6% | $46.14 * | $35.92 | -9.5% | COM | 775109200 |
| APH | AMPHENOL CORP-CL A | 14,045 | $2.476M | 0.6% | $176.29 | $123.96 | +42.2% | COM | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 6,190 | $2.462M | 0.6% | $397.74 | $462.05 | -13.9% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP | 15,035 | $2.459M | 0.6% | $163.55 | $202.48 | — | COM | 03027X100 |
| INSM | INSMED INC | 22,370 | $2.385M | 0.6% | $106.62 | $130.91 | -18.6% | COM | 457669307 |
| COST | COSTCO WHOLESALE CORP | 2,530 | $2.367M | 0.6% | $935.57 | $901.66 | +3.7% | COM | 22160K105 |
| SATS | ECHOSTAR CORP-A | 22,905 | $2.325M | 0.6% | $101.51 * | $115.40 | -15.6% | COM | 278768106 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,445 | $2.314M | 0.6% | $359.04 | $267.40 | +34.3% | COM | 955306105 |
| PG | PROCTER & GAMBLE CO/THE | 15,100 | $2.214M | 0.5% | $146.62 | $146.22 | +0.3% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 11,998 | $2.154M | 0.5% | $179.53 | $178.07 | +0.8% | COM | 92345Y106 |
| GWW | WW GRAINGER INC | 1,568 | $2.133M | 0.5% | $1360.33 | $970.39 | +40.2% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,844 | $2.123M | 0.5% | $57.62 | $57.21 | +0.7% | COM | 110122108 |
| CTAS | CINTAS CORP | 12,439 | $2.116M | 0.5% | $170.11 | $181.29 | -6.2% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC-A | 14,769 | $2.054M | 0.5% | $139.08 | $149.15 | -6.7% | COM | 21036P108 |
| EBAY | EBAY INC | 17,813 | $1.991M | 0.5% | $111.77 | $87.23 | +28.1% | COM | 278642103 |
| NTRA | NATERA INC | 7,056 | $1.915M | 0.5% | $271.40 | $210.19 | +29.1% | COM | 632307104 |
| INTC | INTEL CORP | 13,483 | $1.883M | 0.5% | $139.66 | $73.55 | +89.8% | COM | 458140100 |
| GLW | CORNING INC | 7,127 | $1.82M | 0.4% | $255.37 | $181.94 | +40.4% | COM | 219350105 |
| QCOM | QUALCOMM INC | 9,684 | $1.79M | 0.4% | $184.84 | $187.00 | -1.2% | COM | 747525103 |
| MCO | MOODY'S CORP | 3,797 | $1.72M | 0.4% | $452.99 | $480.72 | -5.8% | COM | 615369105 |
| PSTG | PURE STORAGE INC - CLASS A | 21,775 | $1.716M | 0.4% | $78.81 * | $72.52 | +11.9% | COM | 74624M102 |
| PEP | PEPSICO INC | 11,688 | $1.583M | 0.4% | $135.44 | $148.67 | -8.9% | COM | 713448108 |
| ADBE | ADOBE INC | 7,532 | $1.544M | 0.4% | $204.99 | $300.43 | -31.8% | COM | 00724F101 |
| FIX | COMFORT SYSTEMS USA INC | 768 | $1.522M | 0.4% | $1981.77 | $922.99 | +114.7% | COM | 199908104 |
| REG | REGENCY CENTERS CORP | 18,918 | $1.509M | 0.4% | $79.77 | $73.18 | — | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 2,394 | $1.493M | 0.4% | $623.64 | $683.97 | -8.8% | COM | 75886F107 |
| CW | CURTISS-WRIGHT CORP | 1,919 | $1.454M | 0.4% | $757.69 | $665.12 | +13.9% | COM | 231561101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,013 | $1.412M | 0.3% | $281.67 | $264.90 | +6.3% | COM | 50212V100 |
| MET | METLIFE INC | 16,606 | $1.405M | 0.3% | $84.61 | $80.16 | +5.6% | COM | 59156R108 |
| IT | GARTNER INC | 10,183 | $1.32M | 0.3% | $129.63 | $167.92 | -22.8% | COM | 366651107 |
| INTU | INTUIT INC | 4,952 | $1.292M | 0.3% | $260.90 | $379.82 | -31.3% | COM | 461202103 |
| DDOG | DATADOG INC - CLASS A | 4,867 | $1.267M | 0.3% | $260.32 | $163.13 | +59.6% | COM | 23804L103 |
| NTAP | NETAPP INC | 7,994 | $1.237M | 0.3% | $154.74 | $107.86 | +43.5% | COM | 64110D104 |
| EME | EMCOR GROUP INC | 1,433 | $1.189M | 0.3% | $829.73 | $703.88 | +17.9% | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP | 5,274 | $1.152M | 0.3% | $218.43 | $211.41 | +3.3% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP | 11,863 | $1.14M | 0.3% | $96.10 | $81.33 | +18.2% | COM | 61174X109 |
| ADSK | AUTODESK INC | 5,805 | $1.129M | 0.3% | $194.49 | $279.87 | -30.5% | COM | 052769106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 13,649 | $1.108M | 0.3% | $81.18 | $81.21 | -0.1% | COM | 744573106 |
| ABBV | ABBVIE INC | 4,327 | $1.089M | 0.3% | $251.68 | $212.71 | +18.3% | COM | 00287Y109 |
| FAST | FASTENAL CO | 22,239 | $1.068M | 0.3% | $48.02 | $42.27 | +13.6% | COM | 311900104 |
| KO | COCA-COLA CO/THE | 13,002 | $1.057M | 0.3% | $81.30 | $70.02 | +16.1% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYS INC | 2,790 | $1.047M | 0.3% | $375.27 | $311.64 | +20.4% | COM | 127387108 |
| IBN | ICICI BANK LTD-SPON ADR | 36,056 | $1.047M | 0.3% | $29.04 | $26.49 | +9.6% | COM | 45104G104 |
| EQIX | EQUINIX INC | 998 | $1.04M | 0.3% | $1042.08 | $901.38 | — | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 1,851 | $1.038M | 0.3% | $560.78 | $575.81 | -2.6% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 6,031 | $1.025M | 0.2% | $169.96 | $97.25 | +74.7% | COM | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 23,296 | $994K | 0.2% | $42.67 | $79.93 | -46.6% | COM | 101137107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,807 | $984K | 0.2% | $144.56 * | $106.46 | +30.7% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS | 3,509 | $949K | 0.2% | $270.45 | $254.16 | +6.4% | COM | 452308109 |
| YUM | YUM! BRANDS INC | 5,812 | $929K | 0.2% | $159.84 | $152.89 | +4.6% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,682 | $920K | 0.2% | $249.86 | $215.77 | +15.9% | COM | 874054109 |
| EXE | EXPAND ENERGY CORP | 10,073 | $919K | 0.2% | $91.23 | $102.21 | -10.8% | COM | 165167735 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,812 | $906K | 0.2% | $188.28 | $145.41 | +29.5% | COM | 12541W209 |
| MAA | MID-AMERICA APARTMENT COMM | 6,321 | $878K | 0.2% | $138.90 | $134.53 | — | COM | 59522J103 |
| ELV | ELEVANCE HEALTH INC | 2,247 | $869K | 0.2% | $386.74 | $315.58 | +22.5% | COM | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,603 | $843K | 0.2% | $183.14 | $164.49 | +11.3% | COM | 538034109 |
| AMGN | AMGEN INC | 2,289 | $829K | 0.2% | $362.17 | $342.31 | +5.8% | COM | 031162100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,076 | $821K | 0.2% | $763.01 | $504.83 | +51.2% | COM | 22788C105 |
| EWBC | EAST WEST BANCORP INC | 6,354 | $820K | 0.2% | $129.05 | $107.39 | +20.2% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 2,416 | $817K | 0.2% | $338.16 | $338.33 | -0.0% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 1,255 | $802K | 0.2% | $639.04 | $378.75 | +68.6% | COM | 958102105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,011 | $797K | 0.2% | $132.59 | $130.85 | +1.3% | COM | 416515104 |
| PLD | PROLOGIS INC | 5,861 | $794K | 0.2% | $135.47 | $135.47 | — | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 3,454 | $793K | 0.2% | $229.59 | $177.25 | +29.5% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 686 | $792K | 0.2% | $1154.52 | $749.89 | +53.9% | COM | 595112103 |
| WIT | WIPRO LTD-ADR | 351,461 | $791K | 0.2% | $2.25 | $2.15 | +4.4% | COM | 97651M109 |
| TJX | TJX COMPANIES INC | 5,056 | $766K | 0.2% | $151.50 | $144.32 | +5.0% | COM | 872540109 |
| HUBS | HUBSPOT INC | 4,194 | $765K | 0.2% | $182.40 | $209.10 | -12.7% | COM | 443573100 |
| COHR | COHERENT CORP | 1,819 | $718K | 0.2% | $394.72 | $353.72 | +11.5% | COM | 19247G107 |
| MRK | MERCK & CO. INC. | 5,587 | $718K | 0.2% | $128.51 | $72.12 | +78.2% | COM | 58933Y105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,003 | $710K | 0.2% | $177.37 | $170.93 | +3.8% | COM | 922475108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,190 | $706K | 0.2% | $168.50 | $148.36 | +13.6% | COM | 64125C109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,121 | $699K | 0.2% | $223.97 | $252.60 | -11.3% | COM | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,322 | $681K | 0.2% | $107.72 | $92.40 | +16.6% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,364 | $678K | 0.2% | $497.07 | $434.68 | +14.3% | COM | 92532F100 |
| GIB | CGI GROUP INC - CL A | 7,232 | $663K | 0.2% | $91.68 * | $69.18 | -6.7% | COM | 12532H104 |
| WRB | WR BERKLEY CORP | 9,083 | $641K | 0.2% | $70.57 | $48.85 | +44.4% | COM | 084423102 |
| NDAQ | NASDAQ INC | 8,047 | $634K | 0.2% | $78.79 | $88.90 | -11.3% | COM | 631103108 |
| MRNA | MODERNA INC | 8,956 | $627K | 0.2% | $70.01 | $49.95 | +40.2% | COM | 60770K107 |
| IQV | QUINTILES TRANSNATIONAL HOLD | 3,229 | $624K | 0.2% | $193.25 | $194.98 | -0.9% | COM | 46266C105 |
| PWR | QUANTA SERVICES INC | 852 | $613K | 0.1% | $719.48 | $434.69 | +65.6% | COM | 74762E102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,355 | $611K | 0.1% | $450.92 | $592.19 | -23.8% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 24,492 | $608K | 0.1% | $24.82 | $34.59 | -28.3% | COM | 440452100 |
| MELI | MERCADOLIBRE INC | 357 | $606K | 0.1% | $1697.48 | $1958.76 | -13.3% | COM | 58733R102 |
| EQT | EQUITABLE RESOURCES INC | 10,952 | $582K | 0.1% | $53.14 | $54.19 | -1.9% | COM | 26884L109 |
| ROST | ROSS STORES INC | 2,669 | $568K | 0.1% | $212.81 | $194.55 | +9.4% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 5,937 | $561K | 0.1% | $94.49 | $102.53 | -7.8% | COM | 682189105 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 4,874 | $554K | 0.1% | $113.66 | $176.68 | -35.7% | COM | 69370C100 |
| PODD | INSULET CORP | 3,603 | $549K | 0.1% | $152.37 | $289.59 | -47.4% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 4,679 | $534K | 0.1% | $114.13 | $168.03 | -32.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,676 | $503K | 0.1% | $107.57 | $103.95 | +3.4% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 5,531 | $502K | 0.1% | $90.76 | $91.27 | -0.6% | COM | 002824100 |
| LII | LENNOX INTERNATIONAL INC | 852 | $488K | 0.1% | $572.77 | $521.19 | +9.9% | COM | 526107107 |
| XYL | XYLEM INC | 4,065 | $481K | 0.1% | $118.33 | $115.43 | +2.4% | COM | 98419M100 |
| IDXX | IDEXX LABORATORIES INC | 894 | $471K | 0.1% | $526.85 | $560.90 | -6.1% | COM | 45168D104 |
| AMAT | APPLIED MATERIALS INC | 646 | $467K | 0.1% | $722.91 | $382.06 | +89.2% | COM | 038222105 |
| URI | UNITED RENTALS INC | 410 | $464K | 0.1% | $1131.71 | $922.35 | +22.8% | COM | 911363109 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,264 | $462K | 0.1% | $108.35 | $88.68 | +22.1% | COM | 125269100 |
| BAC | BANK OF AMERICA CORP | 8,058 | $459K | 0.1% | $56.96 | $36.55 | +55.9% | COM | 060505104 |
| NDSN | NORDSON CORP | 1,505 | $454K | 0.1% | $301.66 | $283.69 | +6.3% | COM | 655663102 |
| DG | DOLLAR GENERAL CORP | 3,864 | $445K | 0.1% | $115.17 | $121.10 | -4.9% | COM | 256677105 |
| VTR | VENTAS INC | 4,930 | $438K | 0.1% | $88.84 | $76.15 | — | COM | 92276F100 |
| TTD | TRADE DESK INC/THE -CLASS A | 23,966 | $433K | 0.1% | $18.07 | $28.85 | -37.3% | COM | 88339J105 |
| TROW | T ROWE PRICE GROUP INC | 3,704 | $421K | 0.1% | $113.66 | $102.18 | +11.3% | COM | 74144T108 |
| EMR | EMERSON ELECTRIC CO | 2,920 | $418K | 0.1% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| CCL | CARNIVAL CORP | 14,409 | $412K | 0.1% | $28.59 | $27.32 | +4.6% | COM | 143658300 |
| WT | WISDOMTREE INC | 24,192 | $410K | 0.1% | $16.95 | $10.91 | +55.3% | COM | 97717P104 |
| NUE | NUCOR CORP | 1,829 | $407K | 0.1% | $222.53 | $179.19 | +24.3% | COM | 670346105 |
| META | META PLATFORMS INC | 713 | $402K | 0.1% | $563.81 | $641.29 | -12.2% | COM | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,802 | $401K | 0.1% | $33.98 | $52.56 | -35.3% | COM | 169656105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,376 | $401K | 0.1% | $74.59 | $76.24 | -2.2% | COM | 026874784 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,296 | $386K | 0.1% | $297.84 | $163.13 | +82.6% | COM | 573874104 |
| NEM | NEWMONT CORP | 4,105 | $383K | 0.1% | $93.30 | $46.28 | +101.8% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 6,703 | $378K | 0.1% | $56.39 | $49.44 | +14.0% | COM | 316773100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,759 | $378K | 0.1% | $137.01 | $151.02 | -9.3% | COM | 11133T103 |
| TRI | THOMSON REUTERS CORP | 3,022 | $350K | 0.1% | $115.82 | $115.82 | — | COM | 884903881 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 12,298 | $336K | 0.1% | $27.32 | $27.48 | -0.4% | COM | 115637100 |
| XYZ | BLOCK INC | 4,349 | $331K | 0.1% | $76.11 | $69.99 | +8.6% | COM | 852234103 |
| SNA | SNAP-ON INC | 815 | $328K | 0.1% | $402.45 | $350.61 | +14.8% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 1,896 | $327K | 0.1% | $172.47 | $173.23 | -0.6% | COM | 049560105 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $324K | 0.1% | $1012.50 | $500.02 | +102.3% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 3,237 | $321K | 0.1% | $99.17 | $112.26 | -11.6% | COM | 243537107 |
| WAB | WABTEC CORP | 1,163 | $314K | 0.1% | $269.99 | $264.40 | +2.0% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 1,148 | $299K | 0.1% | $260.45 | $189.16 | +37.7% | COM | 91913Y100 |
| GGG | GRACO INC | 3,838 | $290K | 0.1% | $75.56 | $79.01 | -4.3% | COM | 384109104 |
| MS | MORGAN STANLEY | 1,383 | $289K | 0.1% | $208.97 | $157.88 | +32.4% | COM | 617446448 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 7,403 | $288K | 0.1% | $38.90 | $58.98 | -34.1% | COM | 31620M106 |
| MARA | MARA HOLDINGS INC | 20,129 | $280K | 0.1% | $13.91 | $16.06 | -13.5% | COM | 565788106 |
| CMS | CMS ENERGY CORP | 3,520 | $269K | 0.1% | $76.42 | $71.76 | +6.6% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 635 | $255K | 0.1% | $401.57 | $372.23 | +7.8% | COM | 751212101 |
| PSA | PUBLIC STORAGE INC | 786 | $250K | 0.1% | $318.07 | $272.97 | — | COM | 74460D109 |
| SYK | STRYKER CORP | 791 | $249K | 0.1% | $314.79 | $360.70 | -12.7% | COM | 863667101 |
| BBY | BEST BUY CO INC | 3,260 | $247K | 0.1% | $75.77 | $65.65 | +15.6% | COM | 086516101 |
| CL | COLGATE-PALMOLIVE CO | 2,599 | $238K | 0.1% | $91.57 | $78.65 | +16.6% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 3,486 | $237K | 0.1% | $67.99 | $67.99 | — | COM | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 1,782 | $237K | 0.1% | $133.00 | $121.85 | +9.0% | COM | 00846U101 |
| BB | BLACKBERRY LTD | 12,905 | $231K | 0.1% | $17.90 * | $6.98 | +81.1% | COM | 09228F103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,398 | $229K | 0.1% | $52.07 * | $41.12 | -10.5% | COM | 36168Q104 |
| CLS | CELESTICA INC | 429 | $222K | 0.1% | $517.48 * | $173.40 | +110.4% | COM | 15101Q207 |
| JPM | JPMORGAN CHASE & CO | 619 | $203K | 0.0% | $327.95 | $259.56 | +26.1% | COM | 46625H100 |
| IEX | IDEX CORP | 882 | $200K | 0.0% | $226.76 | $211.56 | +7.3% | COM | 45167R104 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 6,268 | $192K | 0.0% | $30.63 | $38.00 | -19.2% | COM | 349381103 |
| KLAC | KLA CORP | 631 | $190K | 0.0% | $301.11 | $1465.18 | -79.4% | COM | 482480100 |
| TRGP | TARGA RESOURCES CORP | 704 | $189K | 0.0% | $268.47 | $256.97 | +4.3% | COM | 87612G101 |
| TWLO | TWILIO INC - A | 910 | $188K | 0.0% | $206.59 | $100.88 | +104.5% | COM | 90138F102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 1,804 | $177K | 0.0% | $98.12 * | $73.19 | -5.4% | COM | 249906108 |
| FDX | FEDEX CORP | 560 | $175K | 0.0% | $312.50 | $261.56 | +19.7% | COM | 31428X106 |
| CLSK | CLEANSPARK INC | 11,946 | $174K | 0.0% | $14.57 | $8.70 | +67.2% | COM | 18452B209 |
| ODFL | OLD DOMINION FREIGHT LINE | 764 | $165K | 0.0% | $215.97 | $186.45 | +16.2% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 328 | $162K | 0.0% | $493.90 | $394.47 | +25.5% | COM | 773903109 |
| — | JAMES HARDIE IND PLC-SP | 6,128 | $160K | 0.0% | $26.11 | $19.84 | — | COM | 47030M106 |
| ASST | STRIVE INC-A | 14,586 | $159K | 0.0% | $10.90 | $12.58 | -13.2% | COM | 862945300 |
| SLF | SUN LIFE FINANCIAL INC | 1,389 | $155K | 0.0% | $111.59 * | $65.98 | +18.9% | COM | 866796105 |
| FNV | FRANCO-NEVADA CORP | 463 | $137K | 0.0% | $295.90 * | $214.36 | -2.8% | COM | 351858105 |
| MEOH | METHANEX CORP | 2,085 | $137K | 0.0% | $65.71 * | $54.89 | -15.9% | COM | 59151K108 |
| GE | GENERAL ELECTRIC CO | 365 | $136K | 0.0% | $372.60 | $286.72 | +30.3% | COM | 369604301 |
| DOV | DOVER CORP | 551 | $124K | 0.0% | $225.05 | $180.62 | +24.2% | COM | 260003108 |
| HUT | HUT 8 CORP | 1,067 | $123K | 0.0% | $115.28 | $17.76 | +549.9% | COM | 44812J104 |
| SBUX | STARBUCKS CORP | 1,130 | $115K | 0.0% | $101.77 | $88.05 | +16.1% | COM | 855244109 |
| TECK | TECK RESOURCES LTD-CLS B | 1,343 | $113K | 0.0% | $84.14 * | $53.22 | +11.7% | COM | 878742204 |
| JBL | JABIL CIRCUIT INC | 276 | $106K | 0.0% | $384.06 | $123.35 | +212.5% | COM | 466313103 |
| NAKA | NAKAMOTO INC | 25,481 | $101K | 0.0% | $3.96 | $3.96 | — | COM | 49457M205 |
| APD | AIR PRODUCTS & CHEMICALS INC | 341 | $100K | 0.0% | $293.26 | $290.84 | +0.8% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 842 | $99,000 | 0.0% | $117.58 | $71.16 | +65.1% | COM | 17275R102 |
| CNI | CANADIAN NATL RAILWAY CO | 579 | $98,000 | 0.0% | $169.26 * | $109.54 | +8.9% | COM | 136375102 |
| NKE | NIKE INC -CL B | 2,350 | $96,000 | 0.0% | $40.85 | $70.82 | -42.0% | COM | 654106103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,033 | $90,000 | 0.0% | $87.12 | $69.52 | +25.2% | COM | 45841N107 |
| MFC | MANULIFE FINANCIAL CORP | 1,429 | $82,000 | 0.0% | $57.38 * | $37.21 | +8.9% | COM | 56501R106 |
| AME | AMETEK INC | 329 | $80,000 | 0.0% | $243.16 | $176.86 | +36.8% | COM | 031100100 |
| O | REALTY INCOME CORP | 1,292 | $80,000 | 0.0% | $61.92 | $55.79 | — | COM | 756109104 |
| BN | BROOKFIELD CORP | 1,258 | $76,000 | 0.0% | $60.41 * | $43.36 | -1.8% | COM | 11271J107 |
| CRM | SALESFORCE.COM INC | 462 | $72,000 | 0.0% | $155.84 | $175.84 | -10.9% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 36 | $70,000 | 0.0% | $1944.44 | $1867.33 | +4.6% | COM | 570535104 |
| HUBB | HUBBELL INC | 132 | $69,000 | 0.0% | $522.73 | $441.23 | +18.6% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 619 | $68,000 | 0.0% | $109.85 | $115.79 | -5.2% | COM | 494368103 |
| SHOP | SHOPIFY INC - CLASS A | 349 | $57,000 | 0.0% | $163.32 * | $124.18 | -8.0% | COM | 82509L107 |
| ESS | ESSEX PROPERTY TRUST INC | 184 | $54,000 | 0.0% | $293.48 | $263.96 | — | COM | 297178105 |
| RGA | REINSURANCE GROUP OF AMERICA | 254 | $54,000 | 0.0% | $212.60 | $193.36 | +10.0% | COM | 759351604 |
| DLR | DIGITAL REALTY TRUST INC | 294 | $53,000 | 0.0% | $180.27 | $169.14 | — | COM | 253868103 |
| DHR | DANAHER CORP | 274 | $52,000 | 0.0% | $189.78 | $181.57 | +4.9% | COM | 235851102 |
| ALM | ALMONTY INDUSTRIES INC | 2,198 | $52,000 | 0.0% | $23.66 * | $19.08 | -13.2% | COM | 020398707 |
| NET | CLOUDFLARE INC - CLASS A | 202 | $50,000 | 0.0% | $247.52 | $218.77 | +12.1% | COM | 18915M107 |
| LAMR | LAMAR ADVERTISING CO-A | 322 | $50,000 | 0.0% | $155.28 | $155.28 | — | COM | 512816109 |
| DHI | DR HORTON INC | 258 | $42,000 | 0.0% | $162.79 | $122.31 | +33.2% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 880 | $41,000 | 0.0% | $46.59 | $40.10 | +15.2% | COM | 517834107 |
| CCI | CROWN CASTLE INTL CORP | 488 | $37,000 | 0.0% | $75.82 | $96.91 | — | COM | 22822V101 |
| ACM | AECOM | 468 | $33,000 | 0.0% | $70.51 | $106.75 | -34.6% | COM | 00766T100 |
| PCG | P G & E CORP | 1,888 | $32,000 | 0.0% | $16.95 | $15.92 | +5.6% | COM | 69331C108 |
| TD | TORONTO-DOMINION BANK | 177 | $31,000 | 0.0% | $175.14 * | $66.58 | +82.4% | COM | 891160509 |
| PFE | PFIZER INC | 1,173 | $28,000 | 0.0% | $23.87 | $25.03 | -3.8% | COM | 717081103 |
| PURR | HYPERLIQUID STRATEGIES | 3,466 | $27,000 | 0.0% | $7.79 | $7.40 | +6.3% | COM | 44916Y106 |
| EXR | EXTRA SPACE STORAGE INC | 187 | $27,000 | 0.0% | $144.39 | $103.33 | — | COM | 30225T102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 857 | $26,000 | 0.0% | $30.34 | $41.20 | -27.4% | COM | 08265T208 |
| PAAS | PAN AMERICAN SILVER CORP | 395 | $25,000 | 0.0% | $63.29 * | $57.60 | -22.2% | COM | 697900108 |
| EIX | EDISON INTERNATIONAL | 278 | $21,000 | 0.0% | $75.54 | $54.83 | +35.8% | COM | 281020107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 129 | $21,000 | 0.0% | $162.79 * | $95.61 | +20.3% | COM | 136069101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 111 | $20,000 | 0.0% | $180.18 | $217.37 | — | COM | 78410G104 |
| WFC | WELLS FARGO & CO | 240 | $20,000 | 0.0% | $83.33 | $42.98 | +92.3% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 295 | $19,000 | 0.0% | $64.41 * | $38.46 | +20.2% | COM | 706327103 |
| TRP | TC ENERGY CORP | 189 | $18,000 | 0.0% | $95.24 * | $66.12 | +0.3% | COM | 87807B107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 508 | $15,000 | 0.0% | $29.53 | $14.51 | +101.9% | COM | 204448104 |
| EXPE | EXPEDIA GROUP INC | 55 | $14,000 | 0.0% | $254.55 | $122.27 | +109.3% | COM | 30212P303 |
| DLTR | DOLLAR TREE INC | 113 | $14,000 | 0.0% | $123.89 * | $82.70 | +46.2% | COM | 256746108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,401 | $12,000 | 0.0% | $8.57 * | $9.13 | -8.6% | COM | 88034P109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | 3,243 | $12,000 | 0.0% | $3.70 | $2.11 | +72.7% | COM | 433921103 |
| ALB | ALBEMARLE CORP | 84 | $11,000 | 0.0% | $130.95 * | $170.74 | -20.9% | COM | 012653101 |
| RDDT | REDDIT INC-CL A | 60 | $10,000 | 0.0% | $166.67 * | $138.79 | +25.1% | COM | 75734B100 |