Location: Tokyo, Japan
CIK: 0001535128 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,661,390 | $830M | 34.0% | $332.89 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 4,405,210 | $347M | 14.2% | $78.81 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,478,160 | $324M | 13.3% | $96.59 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,397,138 | $273M | 11.2% | $62.03 | — | VAN FTSE DEV MKT | 921943858 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,849,410 | $165M | 6.8% | $89.32 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,106,050 | $163M | 6.7% | $53.07 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 88,202 | $14.57M | 0.6% | $186.13 | +0.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 42,968 | $11.75M | 0.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,292 | $8.361M | 0.3% | $500.58 | -13.2% | COM | 594918104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 26,280 | $8.141M | 0.3% | $309.21 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 27,696 | $6.831M | 0.3% | $268.34 | -2.1% | COM | 037833100 |
| TSLA | TESLA INC | 16,223 | $5.764M | 0.2% | $443.02 | -3.8% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 28,578 | $5.743M | 0.2% | $228.61 | -0.8% | COM | 023135106 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 44,630 | $5.69M | 0.2% | $129.14 | — | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 18,786 | $5.512M | 0.2% | $356.54 | -6.3% | COM | 11135F101 |
| XLC | SS COMM SELECT SECTOR SPDR | 48,685 | $5.256M | 0.2% | $113.01 | — | STATE STREET COM | 81369Y852 |
| IEMG | ISHARES CORE MSCI EMERGING | 75,209 | $5.063M | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,952 | $5.049M | 0.2% | $679.71 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 15,843 | $4.802M | 0.2% | $250.62 | +26.2% | COM | 032654105 |
| ETN | EATON CORP PLC | 13,500 | $4.638M | 0.2% | $354.39 | -0.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 13,458 | $4.331M | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| TEL | TE CONNECTIVITY PLC | 19,300 | $3.834M | 0.2% | $231.27 | -0.6% | ORD SHS | G87052109 |
| GEV | GE VERNOVA INC | 4,680 | $3.825M | 0.2% | $628.17 | +17.3% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 53,140 | $3.715M | 0.2% | $90.05 | -12.6% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 28,400 | $3.609M | 0.1% | $170.79 | -9.9% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,989 | $3.478M | 0.1% | $302.22 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 15,680 | $3.305M | 0.1% | $213.73 | — | US AER DEF ETF | 464288760 |
| NXPI | NXP SEMICONDUCTORS NV | 17,100 | $3.204M | 0.1% | $213.68 | +9.7% | COM | N6596X109 |
| GM | GENERAL MOTORS CO | 43,500 | $3.165M | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| XLY | SS CONSUMER DISC SELECT SECT | 28,860 | $3.049M | 0.1% | $114.08 | — | STATE STREET CON | 81369Y407 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 122,168 | $3.033M | 0.1% | $25.64 | — | JP MRGAN EM LOC | 92189H300 |
| META | META PLATFORMS INC-CLASS A | 5,477 | $2.938M | 0.1% | $667.08 | -1.7% | CL A | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,000 | $2.875M | 0.1% | $249.88 | — | RUSSELL 2000 ETF | 464287655 |
| INSM | INSMED INC | 18,000 | $2.76M | 0.1% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| XOM | EXXON MOBIL CORP | 16,000 | $2.744M | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR | 48,900 | $2.722M | 0.1% | $51.30 | +25.0% | COM | 682189105 |
| BWXT | BWX TECHNOLOGIES INC | 12,680 | $2.429M | 0.1% | $187.42 | +8.3% | COM | 05605H100 |
| WMT | WALMART INC | 18,974 | $2.343M | 0.1% | $110.31 | +10.6% | COM | 931142103 |
| ROST | ROSS STORES INC | 11,185 | $2.335M | 0.1% | $168.41 | +14.2% | COM | 778296103 |
| MTZ | MASTEC INC | 7,400 | $2.263M | 0.1% | $209.86 | +19.2% | COM | 576323109 |
| NFG | NATIONAL FUEL GAS CO | 21,270 | $2.02M | 0.1% | $82.39 | +1.4% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 14,590 | $1.989M | 0.1% | $122.53 | +12.9% | COM | 375558103 |
| PEN | PENUMBRA INC | 5,740 | $1.884M | 0.1% | $276.19 | +22.9% | COM | 70975L107 |
| MGA | MAGNA INTERNATIONAL INC | 34,500 | $1.843M | 0.1% | $48.87 | +17.1% | COM | 559222401 |
| ATO | ATMOS ENERGY CORP | 9,894 | $1.831M | 0.1% | $172.28 | -0.5% | COM | 049560105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,200 | $1.814M | 0.1% | $147.32 | +23.1% | COM NEW | 12541W209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,740 | $1.762M | 0.1% | $281.58 | +9.7% | COM | V7780T103 |
| COST | COSTCO WHOLESALE CORP | 1,757 | $1.751M | 0.1% | $906.36 | +6.3% | COM | 22160K105 |
| IQV | IQVIA HOLDINGS INC | 10,400 | $1.728M | 0.1% | $217.58 | -3.4% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYS INC | 6,320 | $1.712M | 0.1% | $324.60 | -6.6% | COM | 127387108 |
| KO | COCA-COLA CO/THE | 22,000 | $1.678M | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| DXCM | DEXCOM INC | 26,670 | $1.651M | 0.1% | $64.65 | +9.7% | COM | 252131107 |
| MP | MP MATERIALS CORP | 36,010 | $1.642M | 0.1% | $63.22 | -2.3% | COM CL A | 553368101 |
| ECL | ECOLAB INC | 6,202 | $1.628M | 0.1% | $266.38 | +7.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 17,597 | $1.62M | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| APTV | APTIV PLC | 23,100 | $1.539M | 0.1% | $80.28 | +0.8% | COM SHS | G3265R107 |
| NOW | SERVICENOW INC | 14,550 | $1.527M | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,300 | $1.516M | 0.1% | $49.01 | +34.1% | COM | 04280A100 |
| F | FORD MOTOR CO | 133,200 | $1.493M | 0.1% | $12.83 | +7.1% | COM | 345370860 |
| CASY | CASEY'S GENERAL STORES INC | 2,100 | $1.48M | 0.1% | $549.62 | +14.8% | COM | 147528103 |
| DUK | DUKE ENERGY CORP | 11,200 | $1.475M | 0.1% | $121.57 | -0.6% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP | 8,500 | $1.448M | 0.1% | $180.30 | -3.0% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,600 | $1.43M | 0.1% | $174.67 | 0.0% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 31,650 | $1.414M | 0.1% | $43.65 | +17.5% | COM | 316773100 |
| APH | AMPHENOL CORP-CL A | 11,847 | $1.412M | 0.1% | $133.54 | +9.6% | CL A | 032095101 |
| NTRA | NATERA INC | 7,400 | $1.383M | 0.1% | $208.59 | +8.3% | COM | 632307104 |
| BK | BANK OF NEW YORK MELLON CORP | 11,960 | $1.378M | 0.1% | $110.50 | +8.7% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 7,025 | $1.362M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SNPS | SYNOPSYS INC | 3,547 | $1.359M | 0.1% | $444.23 | +6.2% | COM | 871607107 |
| NET | CLOUDFLARE INC - CLASS A | 6,871 | $1.337M | 0.1% | $210.42 | -13.3% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,000 | $1.314M | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| DHR | DANAHER CORP | 7,100 | $1.306M | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 4,590 | $1.303M | 0.1% | $309.53 | +0.6% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 7,000 | $1.294M | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.292M | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,800 | $1.286M | 0.1% | $153.57 | +14.5% | COM | 718172109 |
| MSCI | MSCI INC | 2,400 | $1.277M | 0.1% | $559.99 | +1.7% | COM | 55354G100 |
| ARGX | ARGENX SE - ADR | 1,800 | $1.268M | 0.1% | $837.45 | — | SPONSORED ADR | 04016X101 |
| SPGI | S&P GLOBAL INC | 3,000 | $1.253M | 0.1% | $494.21 | -1.8% | COM | 78409V104 |
| V | VISA INC-CLASS A SHARES | 4,180 | $1.252M | 0.1% | $329.75 | -0.2% | COM CL A | 92826C839 |
| DDOG | DATADOG INC - CLASS A | 10,800 | $1.251M | 0.1% | $158.02 | -21.6% | CL A COM | 23804L103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,200 | $1.248M | 0.1% | $71.78 | +34.5% | COM | 604749101 |
| VC | VISTEON CORP | 14,500 | $1.243M | 0.1% | $105.76 | -7.6% | COM NEW | 92839U206 |
| AMD | ADVANCED MICRO DEVICES | 6,248 | $1.225M | 0.1% | $221.90 | -0.1% | COM | 007903107 |
| INTU | INTUIT INC | 2,850 | $1.223M | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| XLF | SS FINANCIAL SELECT SECTOR | 24,820 | $1.2M | 0.0% | $48.36 | — | STATE STREET FIN | 81369Y605 |
| CBRE | CBRE GROUP INC - A | 8,800 | $1.172M | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| ELV | ELEVANCE HEALTH INC | 4,100 | $1.168M | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| PODD | INSULET CORP | 5,580 | $1.161M | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| LLY | ELI LILLY & CO | 1,306 | $1.158M | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,920 | $1.135M | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| NFLX | NETFLIX INC | 12,143 | $1.129M | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| AJG | ARTHUR J GALLAGHER & CO | 5,210 | $1.125M | 0.0% | $264.22 | -9.0% | COM | 363576109 |
| LOW | LOWE'S COS INC | 4,800 | $1.116M | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 14,100 | $1.116M | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| CMI | CUMMINS INC | 2,100 | $1.075M | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $1.067M | 0.0% | $400.79 | +3.8% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,600 | $1.057M | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $1.041M | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 12,000 | $1.029M | 0.0% | $97.14 | +2.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,220 | $1.021M | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,500 | $1.02M | 0.0% | $251.65 | +7.9% | COM | 009158106 |
| VERA | VERA THERAPEUTICS INC | 26,200 | $998K | 0.0% | $35.52 | +26.6% | CL A | 92337R101 |
| CSCO | CISCO SYSTEMS INC | 12,754 | $983K | 0.0% | $73.85 | +5.5% | COM | 17275R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,000 | $981K | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $980K | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| FAST | FASTENAL CO | 21,666 | $978K | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| GNRC | GENERAC HOLDINGS INC | 5,200 | $965K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| MCK | MCKESSON CORP | 1,120 | $963K | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| EIX | EDISON INTERNATIONAL | 13,200 | $948K | 0.0% | $57.33 | +12.7% | COM | 281020107 |
| BMI | BADGER METER INC | 6,400 | $948K | 0.0% | $179.79 | -10.0% | COM | 056525108 |
| JNJ | JOHNSON & JOHNSON | 3,900 | $946K | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| MRK | MERCK & CO. INC. | 8,000 | $945K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| REET | ISHARES GLOBAL REIT ETF | 38,101 | $945K | 0.0% | $25.05 | — | GLOBAL REIT ETF | 46434V647 |
| AGX | ARGAN INC | 1,800 | $925K | 0.0% | $316.84 | +17.0% | COM | 04010E109 |
| GNTX | GENTEX CORP | 43,100 | $922K | 0.0% | $24.11 | -0.3% | COM | 371901109 |
| RVMD | REVOLUTION MEDICINES INC | 9,900 | $918K | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| DPZ | DOMINO'S PIZZA INC | 2,600 | $918K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $915K | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,600 | $914K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $899K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| ABBV | ABBVIE INC | 4,200 | $895K | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 6,100 | $883K | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| STT | STATE STREET CORP | 7,100 | $876K | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| CSX | CSX CORP | 22,000 | $875K | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 6,200 | $861K | 0.0% | $238.05 | -28.8% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 209 | $861K | 0.0% | $5127.62 | -6.7% | COM | 09857L108 |
| KR | KROGER CO | 11,500 | $848K | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,600 | $832K | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| SO | SOUTHERN CO/THE | 8,566 | $830K | 0.0% | $90.80 | -1.4% | COM | 842587107 |
| ONON | ON HOLDING AG-CLASS A | 26,000 | $829K | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| AEP | AMERICAN ELECTRIC POWER | 6,215 | $815K | 0.0% | $117.89 | +2.2% | COM | 025537101 |
| AMBA | AMBARELLA INC | 16,700 | $812K | 0.0% | $80.81 | -16.8% | SHS | G037AX101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,700 | $808K | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| GOVT | ISHARES US TREASURY BOND ETF | 35,008 | $801K | 0.0% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| XENE | XENON PHARMACEUTICALS INC | 14,400 | $800K | 0.0% | $42.00 | -0.0% | COM | 98420N105 |
| CINF | CINCINNATI FINANCIAL CORP | 5,100 | $798K | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 10,300 | $795K | 0.0% | $72.50 | -0.4% | COM | 125896100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,662 | $786K | 0.0% | $81.11 | +0.5% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 11,000 | $786K | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| ABT | ABBOTT LABORATORIES | 7,690 | $783K | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 5,090 | $782K | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| AEE | AMEREN CORPORATION | 7,100 | $779K | 0.0% | $101.98 | +2.6% | COM | 023608102 |
| ZYME | ZYMEWORKS INC | 32,000 | $775K | 0.0% | $21.81 | +7.2% | COM | 98985Y108 |
| CGON | CG ONCOLOGY INC | 12,100 | $774K | 0.0% | $44.21 | +18.6% | COM | 156944100 |
| USB | US BANCORP | 15,100 | $768K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| VRRM | VERRA MOBILITY CORP | 54,000 | $764K | 0.0% | $22.84 | -11.6% | CL A COM STK | 92511U102 |
| ARM | ARM HOLDINGS PLC-ADR | 5,400 | $740K | 0.0% | $110.51 | — | SPONSORED ADS | 042068205 |
| EVRG | EVERGY INC | 9,000 | $734K | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| NI | NISOURCE INC | 15,500 | $721K | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,200 | $714K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| SNA | SNAP-ON INC | 2,000 | $713K | 0.0% | $340.47 | +9.1% | COM | 833034101 |
| MS | MORGAN STANLEY | 4,500 | $713K | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,500 | $706K | 0.0% | $192.78 | +16.7% | COM | 693475105 |
| CELC | CELCUITY INC | 6,500 | $704K | 0.0% | $82.21 | +30.7% | COM | 15102K100 |
| RS | RELIANCE INC | 2,300 | $691K | 0.0% | $280.97 | +16.3% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 4,000 | $673K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $672K | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,700 | $670K | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| TSN | TYSON FOODS INC-CL A | 10,400 | $663K | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| GMAB | GENMAB A/S -SP ADR | 25,600 | $661K | 0.0% | $31.24 | — | SPONSORED ADS | 372303206 |
| BAC | BANK OF AMERICA CORP | 14,000 | $661K | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| ABVX | ABIVAX SA-ADR | 6,500 | $660K | 0.0% | $101.50 | — | SPONSORED ADS | 00370M103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,300 | $658K | 0.0% | $57.06 | +1.9% | CL A | 609207105 |
| CVX | CHEVRON CORP | 3,100 | $653K | 0.0% | $154.04 | +11.6% | COM | 166764100 |
| CDW | CDW CORP/DE | 5,500 | $652K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,000 | $645K | 0.0% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| MBLY | MOBILEYE GLOBAL INC-A | 98,000 | $643K | 0.0% | $12.49 | -20.7% | COMMON CLASS A | 60741F104 |
| EMR | EMERSON ELECTRIC CO | 5,200 | $641K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $628K | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| WSO | WATSCO INC | 1,800 | $628K | 0.0% | $357.07 | +9.8% | COM | 942622200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,300 | $619K | 0.0% | $54.44 | +7.9% | COM | 09061G101 |
| MAS | MASCO CORP | 10,500 | $615K | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| MPC | MARATHON PETROLEUM CORP | 2,500 | $613K | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| TRV | TRAVELERS COS INC/THE | 2,100 | $613K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS | 3,500 | $612K | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 14,000 | $603K | 0.0% | $39.50 | +15.1% | COM | 80706P103 |
| GLW | CORNING INC | 4,600 | $591K | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| BBIO | BRIDGEBIO PHARMA INC | 8,400 | $583K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| HD | HOME DEPOT INC | 1,800 | $582K | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| SYY | SYSCO CORP | 8,400 | $582K | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,600 | $570K | 0.0% | $42.50 | +6.9% | COM | 674599105 |
| ALRM | ALARM.COM HOLDINGS INC | 13,400 | $567K | 0.0% | $50.98 | -4.8% | COM | 011642105 |
| APGE | APOGEE THERAPEUTICS INC | 7,100 | $559K | 0.0% | $72.23 | 0.0% | COM | 03770N101 |
| GPC | GENUINE PARTS CO | 5,300 | $553K | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| TROW | T ROWE PRICE GROUP INC | 6,200 | $552K | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 2,200 | $551K | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| BBY | BEST BUY CO INC | 8,500 | $543K | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| EYPT | EYEPOINT INC | 45,700 | $542K | 0.0% | $14.45 | +5.3% | COM NEW | 30233G209 |
| DNLI | DENALI THERAPEUTICS INC | 29,500 | $533K | 0.0% | $17.95 | +9.3% | COM | 24823R105 |
| LNG | CHENIERE ENERGY INC | 1,800 | $529K | 0.0% | $209.93 | -0.1% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 940 | $525K | 0.0% | $558.28 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 7,156 | $519K | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| SE | SEA LTD-ADR | 6,600 | $517K | 0.0% | $130.89 | — | SPONSORD ADS | 81141R100 |
| ACN | ACCENTURE PLC-CL A | 2,600 | $514K | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC | 15,200 | $511K | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| TER | TERADYNE INC | 1,844 | $510K | 0.0% | $194.43 | +36.7% | COM | 880770102 |
| BKR | BAKER HUGHES CO | 8,350 | $507K | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| RPM | RPM INTERNATIONAL INC | 5,000 | $490K | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| CLDX | CELLDEX THERAPEUTICS INC | 16,400 | $483K | 0.0% | $26.34 | -3.5% | COM NEW | 15117B202 |
| ONC | BEONE MEDICINES LTD-ADR | 1,700 | $483K | 0.0% | $310.30 | — | SPONSORED ADS | 07725L102 |
| NKE | NIKE INC -CL B | 9,200 | $471K | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| DTM | DT MIDSTREAM INC | 3,300 | $445K | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| FTV | FORTIVE CORP | 8,200 | $440K | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| GOOG | ALPHABET INC-CL C | 1,603 | $438K | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 14,900 | $437K | 0.0% | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,279 | $430K | 0.0% | $93.55 | — | ACTIVE GROWTH | 46654Q609 |
| AROC | ARCHROCK INC | 12,100 | $417K | 0.0% | $24.62 | +18.8% | COM | 03957W106 |
| IT | GARTNER INC | 2,600 | $414K | 0.0% | $240.69 | -17.7% | COM | 366651107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,200 | $411K | 0.0% | $30.84 | 0.0% | COM | 92790C104 |
| ETR | ENTERGY CORP | 3,600 | $400K | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 4,200 | $391K | 0.0% | $116.54 | -12.5% | COM | 704326107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $383K | 0.0% | $360.49 | +4.4% | COM | 859241101 |
| CRS | CARPENTER TECHNOLOGY | 1,000 | $371K | 0.0% | $300.56 | +16.2% | COM | 144285103 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $364K | 0.0% | $416.45 | +1.4% | SHS | G8994E103 |
| EOG | EOG RESOURCES INC | 2,300 | $345K | 0.0% | $109.14 | +2.7% | COM | 26875P101 |
| WAB | WABTEC CORP | 1,439 | $342K | 0.0% | $219.04 | +9.1% | COM | 929740108 |
| TRGP | TARGA RESOURCES CORP | 1,331 | $330K | 0.0% | $173.92 | +16.0% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,339 | $322K | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| ENSG | ENSIGN GROUP INC/THE | 1,600 | $321K | 0.0% | $179.59 | +5.1% | COM | 29358P101 |
| PWR | QUANTA SERVICES INC | 600 | $320K | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| OSIS | OSI SYSTEMS INC | 1,200 | $318K | 0.0% | $261.19 | +5.6% | COM | 671044105 |
| BNTX | BIONTECH SE-ADR | 3,700 | $315K | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| LRCX | LAM RESEARCH CORP | 1,547 | $309K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| GVA | GRANITE CONSTRUCTION INC | 2,600 | $303K | 0.0% | $107.45 | +16.9% | COM | 387328107 |
| APP | APPLOVIN CORP-CLASS A | 763 | $284K | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 2,100 | $279K | 0.0% | $96.03 | +6.9% | COM | 20825C104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,400 | $278K | 0.0% | $32.88 | -29.0% | COM | 90400D108 |
| CRH | CRH PLC | 2,700 | $275K | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| JBL | JABIL INC | 1,100 | $272K | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| AM | ANTERO MIDSTREAM CORP | 11,600 | $268K | 0.0% | $17.75 | +7.5% | COM | 03676B102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,200 | $268K | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 828 | $268K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| FTI | TECHNIPFMC PLC | 3,800 | $257K | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| POWL | POWELL INDUSTRIES INC | 500 | $251K | 0.0% | $336.55 | +40.0% | COM | 739128106 |
| ULS | UL SOLUTIONS INC - CLASS A | 3,000 | $247K | 0.0% | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 9,000 | $242K | 0.0% | $24.69 | +11.2% | COM SER A | 624758108 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 370 | $234K | 0.0% | $631.97 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 650 | $227K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,457 | $226K | 0.0% | $97.70 | -2.8% | COM | 67103H107 |
| VRNS | VARONIS SYSTEMS INC | 10,600 | $224K | 0.0% | $41.98 | -29.9% | COM | 922280102 |
| KLAC | KLA CORP | 162 | $224K | 0.0% | $1171.91 | +24.8% | COM NEW | 482480100 |
| ECG | EVERUS CONSTRUCTION GROUP | 2,000 | $223K | 0.0% | $89.47 | +7.3% | COM | 300426103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 2,000 | $212K | 0.0% | $112.57 | +7.2% | COM CL A | 21044C107 |
| EME | EMCOR GROUP INC | 300 | $210K | 0.0% | $647.50 | +12.2% | COM | 29084Q100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 193 | $193K | 0.0% | $1044.98 | +5.7% | COM | 609839105 |
| MIR | MIRION TECHNOLOGIES INC | 11,000 | $191K | 0.0% | $24.94 | -3.1% | COM CL A | 60471A101 |
| RBA | RB GLOBAL INC | 2,000 | $189K | 0.0% | $101.58 | +8.3% | COM | 74935Q107 |
| QTWO | Q2 HOLDINGS INC | 4,000 | $186K | 0.0% | $68.65 | -11.5% | COM | 74736L109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 480 | $182K | 0.0% | $509.22 | -15.3% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 800 | $181K | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 5,600 | $180K | 0.0% | $22.74 | +9.1% | CL A | 559663109 |
| CEG | CONSTELLATION ENERGY | 600 | $179K | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $179K | 0.0% | $147.05 | +8.7% | COM | 25278X109 |
| VNOM | VIPER ENERGY INC-CL A | 3,800 | $177K | 0.0% | $37.86 | +8.2% | CL A | 64361Q101 |
| SLB | SLB LTD | 3,400 | $175K | 0.0% | $36.06 | +33.9% | COM STK | 806857108 |
| TRMB | TRIMBLE INC | 2,800 | $175K | 0.0% | $79.69 | -10.9% | COM | 896239100 |
| ASML | ASML HOLDING NV-NY REG SHS | 135 | $169K | 0.0% | $1253.96 | — | N Y REGISTRY SHS | N07059210 |
| PNR | PENTAIR PLC | 2,000 | $168K | 0.0% | $106.73 | -3.9% | SHS | G7S00T104 |
| ACM | AECOM | 2,000 | $166K | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| ADSK | AUTODESK INC | 700 | $165K | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 643 | $162K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY ULC | 443 | $161K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| KNF | KNIFE RIVER CORP | 2,000 | $158K | 0.0% | $70.23 | +12.5% | COMMON STOCK | 498894104 |
| AAON | AAON INC | 2,000 | $156K | 0.0% | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| FTNT | FORTINET INC | 1,978 | $156K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 738 | $149K | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| CTAS | CINTAS CORP | 883 | $149K | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 2,016 | $144K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| EQT | EQT CORP | 2,200 | $142K | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| PR | PERMIAN RESOURCES CORP-CL A | 6,500 | $140K | 0.0% | $13.43 | +17.5% | CLASS A COM | 71424F105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,000 | $137K | 0.0% | $85.11 | -2.7% | COM | 589889104 |
| ODFL | OLD DOMINION FREIGHT LINE | 718 | $136K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| WAY | WAYSTAR HOLDING CORP | 5,800 | $136K | 0.0% | $35.62 | -22.8% | COM | 946784105 |
| ATR | APTARGROUP INC | 1,100 | $136K | 0.0% | $122.95 | +5.8% | COM | 038336103 |
| PRIM | PRIMORIS SERVICES CORP | 1,000 | $134K | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| OKE | ONEOK INC | 1,400 | $130K | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,368 | $125K | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| DOCS | DOXIMITY INC-CLASS A | 5,000 | $119K | 0.0% | $56.14 | -37.7% | CL A | 26622P107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 2,800 | $111K | 0.0% | $32.62 | +7.9% | CL A SHS | 428103105 |
| GDDY | GODADDY INC - CLASS A | 1,200 | $98,088 | 0.0% | $129.40 | -22.3% | CL A | 380237107 |
| WHD | CACTUS INC - A | 2,100 | $98,070 | 0.0% | $41.80 | +31.7% | CL A | 127203107 |
| EE | EXCELERATE ENERGY INC-A | 2,700 | $89,937 | 0.0% | $27.02 | +33.5% | CL A COM | 30069T101 |
| TMUS | T-MOBILE US INC | 373 | $79,800 | 0.0% | $203.77 | -1.7% | COM | 872590104 |
| WTTR | SELECT WATER SOLUTIONS INC | 5,200 | $79,144 | 0.0% | $10.66 | — | CL A COM | 81617J301 |
| AVPT | AVEPOINT INC | 8,000 | $74,960 | 0.0% | $13.81 | -14.3% | COM CL A | 053604104 |
| RRC | RANGE RESOURCES CORP | 1,600 | $73,936 | 0.0% | $37.25 | -2.9% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $73,083 | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| AGYS | AGILYSYS INC | 900 | $64,773 | 0.0% | $120.36 | -20.2% | COM | 00847J105 |
| GPOR | GULFPORT ENERGY CORP | 300 | $64,455 | 0.0% | $199.34 | -2.3% | COMMON SHARES | 402635502 |
| KNTK | KINETIK HOLDINGS INC | 1,300 | $63,180 | 0.0% | $36.12 | +11.5% | COM NEW CL A | 02215L209 |
| CPK | CHESAPEAKE UTILITIES CORP | 500 | $63,080 | 0.0% | $131.35 | -2.4% | COM | 165303108 |
| TLN | TALEN ENERGY CORP | 200 | $62,606 | 0.0% | $388.68 | -5.3% | COM | 87422Q109 |
| CIEN | CIENA CORP | 164 | $59,860 | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| PAR | PAR TECHNOLOGY CORP/DEL | 4,500 | $57,735 | 0.0% | $36.08 | -21.6% | COM | 698884103 |
| AR | ANTERO RESOURCES CORP | 1,300 | $57,499 | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| CTRA | COTERRA ENERGY INC | 1,600 | $57,456 | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| EXE | EXPAND ENERGY CORP | 500 | $55,725 | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| BKV | BKV CORPORATION | 1,900 | $55,613 | 0.0% | $25.11 | +13.7% | COM | 05603J108 |
| MRVL | MARVELL TECHNOLOGY INC | 631 | $55,408 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| GWW | WW GRAINGER INC | 52 | $54,975 | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| DKS | DICK'S SPORTING GOODS INC | 288 | $54,899 | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| MA | MASTERCARD INC - A | 111 | $54,834 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| PPL | PPL CORP | 1,439 | $54,711 | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| ALLE | ALLEGION PLC | 381 | $54,441 | 0.0% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| D | DOMINION ENERGY INC | 877 | $54,234 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| ABNB | AIRBNB INC-CLASS A | 439 | $54,041 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 678 | $53,901 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORP | 165 | $53,807 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| WM | WASTE MANAGEMENT INC | 232 | $53,351 | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| ROL | ROLLINS INC | 1,005 | $53,305 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| FIX | COMFORT SYSTEMS USA INC | 41 | $52,200 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| PKG | PACKAGING CORP OF AMERICA | 248 | $51,842 | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| CPAY | CORPAY INC | 175 | $50,813 | 0.0% | $290.32 | +12.8% | COM SHS | 219948106 |
| VRT | VERTIV HOLDINGS CO-A | 214 | $50,123 | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 415 | $48,194 | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| BE | BLOOM ENERGY CORP- A | 359 | $42,904 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| LIN | LINDE PLC | 65 | $32,452 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 175 | $27,444 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| SOLS | SOLSTICE ADV MATERIALS INC | 300 | $21,720 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| INTC | INTEL CORP | 461 | $18,989 | 0.0% | $46.43 | 0.0% | COM | 458140100 |