Location: Tokyo, Japan
CIK: 0001535128 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,113,640 | $715M | 39.4% | $338.39 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,734,380 | $650M | 35.8% | $96.59 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,696,440 | $90.95M | 5.0% | $53.61 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 88,954 | $16.74M | 0.9% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 43,975 | $13.79M | 0.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,733 | $13.02M | 0.7% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 30,170 | $8.259M | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 15,974 | $7.342M | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 18,408 | $6.432M | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 25,935 | $6.019M | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 28,400 | $4.925M | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING | 71,860 | $4.83M | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| TEL | TE CONNECTIVITY PLC | 20,100 | $4.659M | 0.3% | $231.27 | 0.0% | ORD SHS | G87052109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,960 | $4.488M | 0.2% | $249.88 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 6,361 | $4.395M | 0.2% | $690.91 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 15,800 | $4.355M | 0.2% | $250.62 | 0.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 13,500 | $4.34M | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 53,140 | $4.331M | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 13,751 | $4.048M | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS NV | 17,900 | $3.946M | 0.2% | $213.68 | 0.0% | COM | N6596X109 |
| XLU | SS UTILITIES SELECT SECTOR | 88,120 | $3.777M | 0.2% | $42.86 | — | STATE STREET UTI | 81369Y886 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 92,320 | $3.751M | 0.2% | $40.63 | — | STATE STREET REA | 81369Y860 |
| GM | GENERAL MOTORS CO | 43,500 | $3.607M | 0.2% | $70.40 | 0.0% | COM | 37045V100 |
| INSM | INSMED INC | 20,200 | $3.562M | 0.2% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| META | META PLATFORMS INC-CLASS A | 5,362 | $3.532M | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,070 | $3.03M | 0.2% | $300.92 | — | SPONSORED ADS | 874039100 |
| XLC | SS COMM SELECT SECTOR SPDR | 24,775 | $2.921M | 0.2% | $117.89 | — | STATE STREET COM | 81369Y852 |
| IQV | IQVIA HOLDINGS INC | 12,500 | $2.839M | 0.2% | $217.58 | 0.0% | COM | 46266C105 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 108,931 | $2.804M | 0.2% | $25.74 | — | JP MRGAN EM LOC | 92189H300 |
| ON | ON SEMICONDUCTOR | 51,400 | $2.777M | 0.2% | $51.30 | 0.0% | COM | 682189105 |
| GEV | GE VERNOVA INC | 3,980 | $2.641M | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| NOW | SERVICENOW INC | 16,650 | $2.574M | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,500 | $2.541M | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| INTU | INTUIT INC | 3,750 | $2.528M | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 25,037 | $2.316M | 0.1% | $92.52 | — | SPONSORED ADR | 046353108 |
| BWXT | BWX TECHNOLOGIES INC | 12,680 | $2.225M | 0.1% | $187.42 | 0.0% | COM | 05605H100 |
| PEN | PENUMBRA INC | 6,640 | $2.091M | 0.1% | $276.19 | 0.0% | COM | 70975L107 |
| XOM | EXXON MOBIL CORP | 16,500 | $1.989M | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| XLY | SS CONSUMER DISC SELECT SECT | 16,000 | $1.934M | 0.1% | $120.85 | — | STATE STREET CON | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,740 | $1.905M | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| NTRA | NATERA INC | 8,200 | $1.897M | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| ROST | ROSS STORES INC | 10,400 | $1.879M | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,920 | $1.87M | 0.1% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| DDOG | DATADOG INC - CLASS A | 13,500 | $1.862M | 0.1% | $158.02 | 0.0% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 1,723 | $1.859M | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYS INC | 5,850 | $1.859M | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| MGA | MAGNA INTERNATIONAL INC | 34,500 | $1.855M | 0.1% | $48.87 | 0.0% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 19,236 | $1.842M | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,200 | $1.836M | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| DXCM | DEXCOM INC | 26,670 | $1.799M | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| APTV | APTIV PLC | 23,100 | $1.774M | 0.1% | $80.28 | 0.0% | COM SHS | G3265R107 |
| F | FORD MOTOR CO | 133,200 | $1.769M | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| NFG | NATIONAL FUEL GAS CO | 21,270 | $1.72M | 0.1% | $82.39 | 0.0% | COM | 636180101 |
| SNPS | SYNOPSYS INC | 3,547 | $1.699M | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| WMT | WALMART INC | 15,000 | $1.688M | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| PODD | INSULET CORP | 5,836 | $1.677M | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| MP | MP MATERIALS CORP | 31,910 | $1.657M | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| GILD | GILEAD SCIENCES INC | 13,211 | $1.65M | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| MTZ | MASTEC INC | 7,400 | $1.648M | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| APH | AMPHENOL CORP-CL A | 12,015 | $1.645M | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| DHR | DANAHER CORP | 7,100 | $1.637M | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 9,600 | $1.62M | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 7,430 | $1.612M | 0.1% | $217.00 | — | US AER DEF ETF | 464288760 |
| ECL | ECOLAB INC | 6,000 | $1.593M | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 3,000 | $1.59M | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| ESTC | ELASTIC NV | 20,500 | $1.58M | 0.1% | $81.59 | 0.0% | ORD SHS | N14506104 |
| VERA | VERA THERAPEUTICS INC | 30,200 | $1.578M | 0.1% | $35.52 | 0.0% | CL A | 92337R101 |
| ORCL | ORACLE CORP | 8,000 | $1.563M | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| VC | VISTEON CORP | 16,300 | $1.562M | 0.1% | $105.76 | 0.0% | COM NEW | 92839U206 |
| KO | COCA-COLA CO/THE | 22,000 | $1.544M | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 24,389 | $1.53M | 0.1% | $62.72 | — | VAN FTSE DEV MKT | 921943858 |
| FITB | FIFTH THIRD BANCORP | 31,650 | $1.514M | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| COST | COSTCO WHOLESALE CORP | 1,738 | $1.508M | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| ARGX | ARGENX SE - ADR | 1,800 | $1.507M | 0.1% | $837.45 | — | SPONSORED ADR | 04016X101 |
| AMT | AMERICAN TOWER CORP | 8,500 | $1.495M | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 4,590 | $1.486M | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 17,910 | $1.438M | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| XLV | SS HEALTH CARE SELECT SECTOR | 9,215 | $1.436M | 0.1% | $155.81 | — | STATE STREET HEA | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 4,100 | $1.428M | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.427M | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| MSCI | MSCI INC | 2,400 | $1.406M | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| BK | BANK OF NEW YORK MELLON CORP | 11,960 | $1.405M | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 2,439 | $1.403M | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| AJG | ARTHUR J GALLAGHER & CO | 5,210 | $1.371M | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,000 | $1.364M | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| SNOW | SNOWFLAKE INC | 6,090 | $1.357M | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| AMBA | AMBARELLA INC | 19,200 | $1.345M | 0.1% | $80.81 | 0.0% | SHS | G037AX101 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,293 | $1.343M | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| NET | CLOUDFLARE INC - CLASS A | 6,610 | $1.327M | 0.1% | $211.53 | 0.0% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP | 11,200 | $1.316M | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,290 | $1.312M | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $1.293M | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| NFLX | NETFLIX INC | 13,645 | $1.285M | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,000 | $1.283M | 0.1% | $71.78 | 0.0% | COM | 604749101 |
| ONON | ON HOLDING AG-CLASS A | 26,000 | $1.234M | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| MA | MASTERCARD INC - A | 2,132 | $1.232M | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| VRRM | VERRA MOBILITY CORP | 54,000 | $1.228M | 0.1% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| EXAS | EXACT SCIENCES CORP | 12,000 | $1.223M | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| CASY | CASEY'S GENERAL STORES INC | 2,100 | $1.191M | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,000 | $1.19M | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1.172M | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $1.171M | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| LOW | LOWE'S COS INC | 4,800 | $1.17M | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,000 | $1.162M | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 12,000 | $1.154M | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| BMI | BADGER METER INC | 6,400 | $1.15M | 0.1% | $179.79 | 0.0% | COM | 056525108 |
| ABT | ABBOTT LABORATORIES | 9,190 | $1.145M | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| CINF | CINCINNATI FINANCIAL CORP | 6,800 | $1.122M | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| BKNG | BOOKING HOLDINGS INC | 203 | $1.105M | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| CMI | CUMMINS INC | 2,100 | $1.081M | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 14,100 | $1.045M | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| MBLY | MOBILEYE GLOBAL INC-A | 98,000 | $1.043M | 0.1% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,400 | $1.038M | 0.1% | $305.32 | — | ISHARES SEMICDTR | 464287523 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,100 | $1.018M | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| GNTX | GENTEX CORP | 43,100 | $1.011M | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| IONS | IONIS PHARMACEUTICALS INC | 12,600 | $1.008M | 0.1% | $75.30 | 0.0% | COM | 462222100 |
| CSCO | CISCO SYSTEMS INC | 12,591 | $979K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,200 | $970K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $943K | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| STT | STATE STREET CORP | 7,100 | $935K | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| FAST | FASTENAL CO | 22,545 | $931K | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| MCK | MCKESSON CORP | 1,120 | $930K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 7,000 | $900K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| TECH | BIO-TECHNE CORP | 15,000 | $889K | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| PG | PROCTER & GAMBLE CO/THE | 6,100 | $882K | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| HUBS | HUBSPOT INC | 2,200 | $879K | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,500 | $867K | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| SE | SEA LTD-ADR | 6,600 | $864K | 0.0% | $130.89 | — | SPONSORD ADS | 81141R100 |
| ZYME | ZYMEWORKS INC | 32,000 | $856K | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| MRK | MERCK & CO. INC. | 8,000 | $853K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,000 | $830K | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| USB | US BANCORP | 15,100 | $823K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 4,500 | $810K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 3,900 | $809K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| CSX | CSX CORP | 22,000 | $808K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 4,414 | $806K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| RVMD | REVOLUTION MEDICINES INC | 9,900 | $797K | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| REET | ISHARES GLOBAL REIT ETF | 31,670 | $795K | 0.0% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| SJM | JM SMUCKER CO/THE | 8,000 | $794K | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| EIX | EDISON INTERNATIONAL | 13,200 | $793K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $789K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,200 | $778K | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| BAC | BANK OF AMERICA CORP | 14,000 | $775K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,500 | $742K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,000 | $726K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 10,300 | $722K | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| KR | KROGER CO | 11,500 | $721K | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 11,000 | $720K | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| AEE | AMEREN CORPORATION | 7,100 | $712K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| ACN | ACCENTURE PLC-CL A | 2,600 | $705K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| SNA | SNAP-ON INC | 2,000 | $702K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| SO | SOUTHERN CO/THE | 8,000 | $700K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| GOVT | ISHARES US TREASURY BOND ETF | 30,324 | $700K | 0.0% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| ARM | ARM HOLDINGS PLC-ADR | 6,327 | $699K | 0.0% | $110.51 | — | SPONSORED ADS | 042068205 |
| ALRM | ALARM.COM HOLDINGS INC | 13,400 | $694K | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $694K | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,300 | $678K | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,900 | $676K | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,600 | $675K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| RS | RELIANCE INC | 2,300 | $674K | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| GMAB | GENMAB A/S -SP ADR | 20,700 | $673K | 0.0% | $32.52 | — | SPONSORED ADS | 372303206 |
| AEP | AMERICAN ELECTRIC POWER | 5,800 | $671K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| CELC | CELCUITY INC | 6,500 | $660K | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| IT | GARTNER INC | 2,600 | $660K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 5,300 | $659K | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| EVRG | EVERGY INC | 9,000 | $657K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS | 3,500 | $657K | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| NI | NISOURCE INC | 15,500 | $650K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| TROW | T ROWE PRICE GROUP INC | 6,200 | $648K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| XENE | XENON PHARMACEUTICALS INC | 14,400 | $638K | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| WSO | WATSCO INC | 1,800 | $628K | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| SYY | SYSCO CORP | 8,400 | $625K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,800 | $625K | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,300 | $622K | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| APP | APPLOVIN CORP-CLASS A | 890 | $622K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| EYPT | EYEPOINT INC | 33,600 | $612K | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| TSN | TYSON FOODS INC-CL A | 10,400 | $609K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 3,980 | $581K | 0.0% | $145.87 | — | STATE STREET TEC | 81369Y803 |
| AGX | ARGAN INC | 1,800 | $577K | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| BBY | BEST BUY CO INC | 8,500 | $577K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,200 | $575K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC -CL B | 9,200 | $563K | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDU-CL A | 12,900 | $561K | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC-CL C | 1,743 | $548K | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| RPM | RPM INTERNATIONAL INC | 5,000 | $528K | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| ONC | BEONE MEDICINES LTD-ADR | 1,700 | $528K | 0.0% | $310.30 | — | SPONSORED ADS | 07725L102 |
| VRNS | VARONIS SYSTEMS INC | 15,700 | $523K | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 14,900 | $522K | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,184 | $486K | 0.0% | $93.77 | — | ACTIVE GROWTH | 46654Q609 |
| PAYX | PAYCHEX INC | 4,200 | $479K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 10,500 | $474K | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| WMB | WILLIAMS COS INC | 7,800 | $466K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| FTV | FORTIVE CORP | 8,200 | $460K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,491 | $459K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 2,700 | $447K | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| AGYS | AGILYSYS INC | 3,600 | $441K | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| CLDX | CELLDEX THERAPEUTICS INC | 16,400 | $427K | 0.0% | $26.34 | 0.0% | COM NEW | 15117B202 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 16,200 | $423K | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| KMI | KINDER MORGAN INC | 15,200 | $416K | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| GLW | CORNING INC | 4,600 | $409K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 2,500 | $409K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| CVX | CHEVRON CORP | 2,700 | $408K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 10,900 | $405K | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| DTM | DT MIDSTREAM INC | 3,300 | $399K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| BKR | BAKER HUGHES CO | 8,773 | $398K | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY | 1,100 | $394K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| CGON | CG ONCOLOGY INC | 9,000 | $359K | 0.0% | $41.38 | 0.0% | COM | 156944100 |
| BNTX | BIONTECH SE-ADR | 3,700 | $352K | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| LRCX | LAM RESEARCH CORP | 1,978 | $348K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| CRH | CRH PLC | 2,700 | $344K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| ETR | ENTERGY CORP | 3,600 | $335K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| CRS | CARPENTER TECHNOLOGY | 1,000 | $325K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| OSIS | OSI SYSTEMS INC | 1,200 | $324K | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| AROC | ARCHROCK INC | 12,100 | $314K | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| EME | EMCOR GROUP INC | 500 | $312K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| GVA | GRANITE CONSTRUCTION INC | 2,600 | $307K | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| DNLI | DENALI THERAPEUTICS INC | 18,000 | $298K | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| QTWO | Q2 HOLDINGS INC | 4,000 | $297K | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| EQT | EQT CORP | 5,300 | $289K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,400 | $284K | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| ENSG | ENSIGN GROUP INC/THE | 1,600 | $282K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| TER | TERADYNE INC | 1,396 | $276K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| DASH | DOORDASH INC - A | 1,150 | $266K | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 1,416 | $265K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,500 | $263K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| MIR | MIRION TECHNOLOGIES INC | 11,000 | $261K | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| PWR | QUANTA SERVICES INC | 600 | $259K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| JBL | JABIL INC | 1,100 | $258K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 530 | $252K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 1,300 | $250K | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| AMAT | APPLIED MATERIALS INC | 930 | $245K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC - CLASS A | 1,451 | $244K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ULS | UL SOLUTIONS INC - CLASS A | 3,000 | $243K | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $237K | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,200 | $237K | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| KLAC | KLA CORP | 184 | $232K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 800 | $229K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 2,800 | $224K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,437 | $224K | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 2,000 | $223K | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 9,000 | $221K | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| DOCS | DOXIMITY INC-CLASS A | 5,000 | $221K | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| AMGN | AMGEN INC | 653 | $215K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| PNR | PENTAIR PLC | 2,000 | $212K | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| RBA | RB GLOBAL INC | 2,000 | $211K | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| ADSK | AUTODESK INC | 700 | $211K | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| AM | ANTERO MIDSTREAM CORP | 11,600 | $206K | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| TRGP | TARGA RESOURCES CORP | 1,100 | $202K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| ACM | AECOM | 2,000 | $195K | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| WAY | WAYSTAR HOLDING CORP | 5,800 | $191K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| WAB | WABTEC CORP | 852 | $185K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| ECG | EVERUS CONSTRUCTION GROUP | 2,000 | $178K | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,000 | $176K | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| FTI | TECHNIPFMC PLC | 3,800 | $170K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| CTAS | CINTAS CORP | 883 | $169K | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| POWL | POWELL INDUSTRIES INC | 500 | $168K | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| EXE | EXPAND ENERGY CORP | 1,500 | $168K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| STRL | STERLING INFRASTRUCTURE INC | 500 | $155K | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| TLN | TALEN ENERGY CORP | 400 | $152K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| GDDY | GODADDY INC - CLASS A | 1,200 | $152K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| AAON | AAON INC | 2,000 | $151K | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| EA | ELECTRONIC ARTS INC | 738 | $151K | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| GPOR | GULFPORT ENERGY CORP | 700 | $150K | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| EOG | EOG RESOURCES INC | 1,400 | $146K | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| VNOM | VIPER ENERGY INC-CL A | 3,800 | $146K | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| KNF | KNIFE RIVER CORP | 2,000 | $145K | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| IDXX | IDEXX LABORATORIES INC | 200 | $138K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| ATR | APTARGROUP INC | 1,100 | $136K | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $134K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| SLB | SLB LTD | 3,400 | $129K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| PRIM | PRIMORIS SERVICES CORP | 1,000 | $127K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 5,600 | $123K | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| AVPT | AVEPOINT INC | 8,000 | $112K | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,200 | $109K | 0.0% | $10.66 | — | CL A COM | 81617J301 |
| OKE | ONEOK INC | 1,400 | $103K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 1,100 | $102K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| WHD | CACTUS INC - A | 2,100 | $96,747 | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 2,800 | $95,956 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| AMD | ADVANCED MICRO DEVICES | 442 | $95,300 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| PR | PERMIAN RESOURCES CORP-CL A | 6,500 | $90,480 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| CIEN | CIENA CORP | 346 | $82,694 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| FSLR | FIRST SOLAR INC | 305 | $81,816 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| RDDT | REDDIT INC-CL A | 336 | $78,842 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| VRT | VERTIV HOLDINGS CO-A | 469 | $77,676 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,165 | $77,004 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 477 | $76,964 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| V | VISA INC-CLASS A SHARES | 217 | $76,950 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP OF AMERICA | 368 | $76,827 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| MDB | MONGODB INC | 180 | $76,165 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| CI | THE CIGNA GROUP | 275 | $75,903 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| EE | EXCELERATE ENERGY INC-A | 2,700 | $75,762 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| WCN | WASTE CONNECTIONS INC | 424 | $75,701 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 80 | $74,403 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| CPAY | CORPAY INC | 239 | $73,844 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| WDAY | WORKDAY INC-CLASS A | 337 | $73,800 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 41 | $72,639 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| DKS | DICK'S SPORTING GOODS INC | 354 | $71,558 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 494 | $70,958 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| Z | ZILLOW GROUP INC - C | 1,011 | $70,628 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $65,314 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| CPK | CHESAPEAKE UTILITIES CORP | 500 | $63,090 | 0.0% | $131.35 | 0.0% | COM | 165303108 |
| RRC | RANGE RESOURCES CORP | 1,600 | $57,376 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| BKV | BKV CORPORATION | 1,900 | $52,212 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| KNTK | KINETIK HOLDINGS INC | 1,300 | $46,527 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| AR | ANTERO RESOURCES CORP | 1,300 | $44,993 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| CTRA | COTERRA ENERGY INC | 1,600 | $41,920 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 118 | $23,972 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| SOLS | SOLSTICE ADV MATERIALS INC | 300 | $14,787 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |