Location: Amsterdam, Netherlands
CIK: 0001561082 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $10.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,225,498 | $970M | 9.5% | $120.00 | +45.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,606,702 | $829M | 8.2% | $323.92 | +57.0% | COM | 594918104 |
| V | VISA INC | 1,048,831 | $357M | 3.5% | $241.72 | +42.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,709,588 | $347M | 3.4% | $176.59 | +8.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 670,551 | $325M | 3.2% | $407.99 | +30.8% | COM | 78409V104 |
| NFLX | NETFLIX INC | 268,367 | $321M | 3.2% | $92.78 | +31.6% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 2,005,917 | $289M | 2.8% | $78.25 | +69.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 685,288 | $288M | 2.8% | $187.57 | +127.4% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 631,551 | $255M | 2.5% | $385.58 | +0.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 673,936 | $248M | 2.4% | $372.40 | +3.3% | COM | 863667101 |
| AVGO | BROADCOM INC | 754,111 | $248M | 2.4% | $201.80 | +51.5% | COM | 11135F101 |
| VEEV | VEEVA SYS INC CL A | 830,644 | $247M | 2.4% | $281.43 | 0.0% | COM | 922475108 |
| XYL | XYLEM INC | 1,637,096 | $241M | 2.4% | $102.50 | +34.7% | COM | 98419M100 |
| LIN | LINDE PLC | 502,477 | $238M | 2.3% | $353.43 | +33.2% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 2,000,849 | $228M | 2.2% | $96.85 | +20.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 4,300,645 | $221M | 2.2% | $42.70 | +13.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 933,075 | $215M | 2.1% | $162.07 | +24.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 612,033 | $192M | 1.9% | $205.45 | +44.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 861,826 | $189M | 1.9% | $170.17 | +33.0% | COM | 023135106 |
| MET | METLIFE INC | 2,246,170 | $184M | 1.8% | $61.31 | +27.1% | COM | 59156R108 |
| AAPL | APPLE INC | 716,882 | $182M | 1.8% | $186.60 | +20.9% | COM | 037833100 |
| EQIX | EQUINIX INC | 219,072 | $171M | 1.7% | $671.44 | +15.3% | COM | 29444U700 |
| MRK | MERCK & CO INC | 1,919,002 | $161M | 1.6% | $102.22 | -20.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 206,045 | $157M | 1.5% | $823.81 | -9.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 623,719 | $153M | 1.5% | $273.66 | -4.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 147,940 | $136M | 1.3% | $186.83 | -0.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 544,969 | $132M | 1.3% | $150.41 | +39.1% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 94,998 | $110M | 1.1% | $994.45 | +11.5% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 116,688 | $108M | 1.1% | $651.96 | +46.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 1,100,218 | $107M | 1.1% | $73.45 | +27.3% | COM | 90353T100 |
| GOOG | ALPHABET INC | 396,420 | $96.23M | 0.9% | $120.63 | +74.0% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 719,926 | $85.61M | 0.8% | $67.76 | +55.9% | ORD | G25508105 |
| ROST | ROSS STORES INC | 557,130 | $84.61M | 0.8% | $142.19 | -0.0% | COM | 778296103 |
| ZTS | ZOETIS INC | 522,231 | $75.56M | 0.7% | $157.80 | -4.6% | CL A | 98978V103 |
| UBS | UBS GROUP AG | 1,766,328 | $71.76M | 0.7% | $30.96 | +25.4% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 130,230 | $59.37M | 0.6% | $441.03 | +1.7% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 881,956 | $59.17M | 0.6% | $62.42 | 0.0% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 92,602 | $56.6M | 0.6% | $598.97 | +1.1% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,986 | $55.9M | 0.5% | $434.22 | +11.5% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,871 | $55.37M | 0.5% | $343.17 | +21.8% | COM | 92532F100 |
| META | META PLATFORMS INC | 74,752 | $55.14M | 0.5% | $692.07 | +7.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 117,713 | $52M | 0.5% | $409.26 | +17.3% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 296,764 | $47.48M | 0.5% | $143.36 | +2.2% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 105,288 | $44.03M | 0.4% | $380.68 | 0.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 198,029 | $43.36M | 0.4% | $223.66 | +0.0% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,369 | $40.72M | 0.4% | $117.66 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 185,311 | $40.72M | 0.4% | $180.95 | +6.1% | COM | 336433107 |
| KLAC | KLA CORP | 37,890 | $40.71M | 0.4% | $514.65 | +80.8% | COM NEW | 482480100 |
| KO | COCA COLA CO | 604,445 | $39.83M | 0.4% | $65.78 | +3.3% | COM | 191216100 |
| LOPE | GRAND CANYON ED INC | 177,643 | $38.89M | 0.4% | $119.49 | +60.8% | COM | 38526M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111,495 | $38.76M | 0.4% | $344.03 | 0.0% | COM | 127387108 |
| SLM | SLM CORP | 1,358,607 | $37.46M | 0.4% | $15.75 | +98.2% | COM | 78442P106 |
| ABT | ABBOTT LABS | 279,827 | $37.14M | 0.4% | $130.61 | 0.0% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 88,669 | $36.57M | 0.4% | $362.92 | +7.0% | COM | 74762E102 |
| OC | OWENS CORNING NEW | 253,645 | $35.76M | 0.4% | $127.63 | +15.0% | COM | 690742101 |
| ALV | AUTOLIV INC | 284,217 | $34.97M | 0.3% | $95.33 | +25.0% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 59,946 | $33.99M | 0.3% | $416.24 | +37.8% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 131,988 | $30.97M | 0.3% | $233.89 | +0.5% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 109,817 | $29.97M | 0.3% | $165.82 | +63.0% | COM | 278865100 |
| SFM | SPROUTS FMRS MKT INC | 265,661 | $28.79M | 0.3% | $46.26 | +214.5% | COM | 85208M102 |
| FTNT | FORTINET INC | 308,149 | $25.98M | 0.3% | $89.23 | 0.0% | COM | 34959E109 |
| ADSK | AUTODESK INC | 81,359 | $25.75M | 0.3% | $223.67 | +36.2% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 156,747 | $24M | 0.2% | $135.56 | +14.3% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,371 | $20.6M | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 86,622 | $20.59M | 0.2% | $240.30 | +4.6% | COM | 79466L302 |
| EBAY | EBAY INC. | 225,875 | $20.48M | 0.2% | $44.04 | +99.7% | COM | 278642103 |
| WAB | WABTEC | 102,180 | $20.42M | 0.2% | $125.52 | +56.9% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,696 | $19.23M | 0.2% | $134.69 | +4.0% | COM | 030420103 |
| VLTO | VERALTO CORP | 180,384 | $19.15M | 0.2% | $105.26 | 0.0% | COM SHS | 92338C103 |
| WELL | WELLTOWER INC | 104,367 | $18.51M | 0.2% | $163.41 | 0.0% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 89,272 | $18.21M | 0.2% | $139.98 | +29.1% | COM | 038222105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 126,612 | $17.52M | 0.2% | $96.25 | +36.2% | COM | 00790R104 |
| DGX | QUEST DIAGNOSTICS INC | 89,485 | $16.99M | 0.2% | $132.88 | +32.9% | COM | 74834L100 |
| ADBE | ADOBE INC | 47,261 | $16.61M | 0.2% | $497.62 | -27.9% | COM | 00724F101 |
| DE | DEERE & CO | 35,803 | $16.29M | 0.2% | $384.30 | +27.4% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 148,363 | $16.23M | 0.2% | $66.87 | +59.8% | SHS | G51502105 |
| T | AT&T INC | 526,351 | $14.81M | 0.1% | $17.13 | +63.9% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 29,069 | $14.2M | 0.1% | $555.06 | +1.8% | COM | 871607107 |
| C | CITIGROUP INC | 139,412 | $14.18M | 0.1% | $93.32 | +0.9% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 179,602 | $13.93M | 0.1% | $74.62 | +4.7% | COM | 28176E108 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 1,680,536 | $13.65M | 0.1% | $7.57 | 0.0% | SHS | 04271T100 |
| GEN | GEN DIGITAL INC | 459,962 | $13.01M | 0.1% | $19.17 | +54.9% | COM | 668771108 |
| MCD | MCDONALDS CORP | 42,167 | $12.77M | 0.1% | $269.07 | +12.0% | COM | 580135101 |
| PLNT | PLANET FITNESS INC | 121,835 | $12.6M | 0.1% | $67.47 | +57.6% | CL A | 72703H101 |
| CSCO | CISCO SYS INC | 176,715 | $12.02M | 0.1% | $58.31 | +15.6% | COM | 17275R102 |
| RMD | RESMED INC | 43,648 | $11.92M | 0.1% | $180.64 | +50.7% | COM | 761152107 |
| NDAQ | NASDAQ INC | 133,155 | $11.75M | 0.1% | $92.14 | 0.0% | COM | 631103108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,528 | $11.75M | 0.1% | $452.23 | -31.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 103,783 | $11.72M | 0.1% | $107.67 | +1.9% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 173,426 | $11.66M | 0.1% | $74.61 | -11.0% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 1,995 | $10.74M | 0.1% | $4530.99 | +22.8% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 411,652 | $10.63M | 0.1% | $26.61 | -0.5% | COM | 500754106 |
| RACE | FERRARI N V | 19,489 | $9.385M | 0.1% | $400.92 | +19.5% | COM | N3167Y103 |
| IP | INTERNATIONAL PAPER CO | 202,097 | $9.341M | 0.1% | $32.86 | +46.1% | COM | 460146103 |
| AYI | ACUITY INC | 25,619 | $8.803M | 0.1% | $188.19 | +69.2% | COM | 00508Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,289 | $8.079M | 0.1% | $99.46 | -21.8% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 82,199 | $7.979M | 0.1% | $91.09 | +13.7% | COM | 101137107 |
| VTR | VENTAS INC | 114,580 | $7.958M | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,284 | $7.924M | 0.1% | $111.81 | +59.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 42,679 | $7.797M | 0.1% | $168.36 | +0.7% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 21,977 | $7.646M | 0.1% | $273.80 | +25.4% | COM | 773903109 |
| TEL | TE CONNECTIVITY PLC ORD | 34,643 | $7.574M | 0.1% | $146.73 | +36.3% | SHS | G87052109 |
| DHR | DANAHER CORPORATION | 37,877 | $7.266M | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 229,900 | $7.043M | 0.1% | $23.19 | +15.8% | COM | 41068X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,413 | $6.524M | 0.1% | $82.25 | -6.3% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,849 | $6.513M | 0.1% | $120.64 | +34.3% | CL A | 69608A108 |
| DDOG | DATADOG INC CL A | 40,337 | $5.721M | 0.1% | $123.25 | +11.7% | COM | 23804L103 |
| ORCL | ORACLE CORP | 20,313 | $5.707M | 0.1% | $215.14 | +18.1% | COM | 68389X105 |
| TSLA | TESLA INC | 12,638 | $5.602M | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 57,833 | $5.479M | 0.1% | $76.47 | +19.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,578 | $5.478M | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 46,091 | $5.138M | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| COR | CENCORA INC | 16,364 | $5.09M | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| DAR | DARLING INGREDIENTS INC | 162,860 | $5.006M | 0.0% | $57.77 | -42.2% | COM | 237266101 |
| WFC | WELLS FARGO CO NEW | 57,687 | $4.837M | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| NOMD | NOMAD FOODS LTD | 368,357 | $4.824M | 0.0% | $17.59 | -10.9% | USD ORD SHS | G6564A105 |
| INTC | INTEL CORP | 142,533 | $4.776M | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| INTU | INTUIT | 6,817 | $4.639M | 0.0% | $630.65 | +14.1% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 56,299 | $4.487M | 0.0% | $84.24 | +0.5% | COM | 194162103 |
| RTX | RTX CORPORATION | 25,828 | $4.289M | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| DB | DEUTSCHE BANK A G | 121,824 | $4.269M | 0.0% | $32.98 | +3.4% | NAMEN AKT | D18190898 |
| ANET | ARISTA NETWORKS INC | 28,476 | $4.133M | 0.0% | $100.98 | +27.5% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 64,166 | $3.996M | 0.0% | $63.99 | -0.9% | CL A | 609207105 |
| NEM | NEWMONT CORP | 45,828 | $3.858M | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 27,445 | $3.827M | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| APP | APPLOVIN CORP | 4,896 | $3.506M | 0.0% | $388.86 | +18.6% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 13,399 | $3.275M | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| PNR | PENTAIR PLC | 26,882 | $2.965M | 0.0% | $53.74 | +98.1% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 6,105 | $2.903M | 0.0% | $333.18 | +27.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 16,855 | $2.793M | 0.0% | $164.72 | -4.6% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 20,282 | $2.698M | 0.0% | $87.48 | +20.6% | COM NEW | 512807306 |
| WMT | WALMART INC | 25,675 | $2.637M | 0.0% | $85.73 | +15.7% | COM | 931142103 |
| CW | CURTISS WRIGHT CORP | 4,468 | $2.419M | 0.0% | $356.24 | +38.2% | COM | 231561101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,951 | $2.245M | 0.0% | $94.87 | +6.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 14,951 | $2.215M | 0.0% | $59.37 | +128.3% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 912 | $2.131M | 0.0% | $1652.67 | +45.2% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,841 | $2.07M | 0.0% | $154.42 | +4.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 30,862 | $2.066M | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,151 | $2.023M | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| SO | SOUTHERN CO | 20,965 | $1.972M | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,830 | $1.811M | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| SW | SMURFIT WESTROCK PLC | 42,004 | $1.761M | 0.0% | $44.03 | +2.3% | SHS | G8267P108 |
| HON | HONEYWELL INTL INC | 8,062 | $1.692M | 0.0% | $202.67 | +2.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,785 | $1.64M | 0.0% | $70.87 | +1.9% | COM | 65339F101 |
| VIV | TELEFONICA BRASIL SA | 125,685 | $1.598M | 0.0% | $9.28 | — | SPONSORED ADS | 87936R205 |
| EMR | EMERSON ELEC CO | 11,859 | $1.549M | 0.0% | $87.12 | +55.5% | COM | 291011104 |
| PEP | PEPSICO INC | 10,932 | $1.53M | 0.0% | $145.54 | -3.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1.487M | 0.0% | $550.71 | -15.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 6,141 | $1.465M | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| LAUR | LAUREATE EDUCATION INC | 45,832 | $1.441M | 0.0% | $13.54 | +93.5% | COMMON STOCK | 518613203 |
| STLA | STELLANTIS N.V | 153,215 | $1.41M | 0.0% | $12.20 | — | SHS | N82405106 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $1.401M | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| RPRX | ROYALTY PHARMA PLC | 38,700 | $1.361M | 0.0% | $32.20 | +12.4% | SHS CLASS A | G7709Q104 |
| MU | MICRON TECHNOLOGY INC | 8,108 | $1.35M | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| AMRZ | AMRIZE LTD | 27,947 | $1.337M | 0.0% | $50.83 | +0.3% | SHS | H2927K103 |
| AXON | AXON ENTERPRISE INC | 1,863 | $1.333M | 0.0% | $666.27 | +13.9% | COM | 05464C101 |
| AZO | AUTOZONE INC | 312 | $1.33M | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| ENSG | ENSIGN GROUP INC | 7,721 | $1.33M | 0.0% | $145.35 | +9.6% | COM | 29358P101 |
| DUOL | DUOLINGO INC CL A | 4,081 | $1.309M | 0.0% | $221.17 | +51.2% | COM | 26603R106 |
| TYL | TYLER TECHNOLOGIES INC | 2,439 | $1.272M | 0.0% | $563.55 | -0.4% | COM | 902252105 |
| STN | STANTEC INC | 11,283 | $1.212M | 0.0% | $58.57 | — | COM | 85472N109 |
| AON | AON PLC | 3,402 | $1.208M | 0.0% | $303.19 | +19.2% | SHS CL A | G0403H108 |
| LRN | STRIDE INC | 8,060 | $1.197M | 0.0% | $39.24 | +273.6% | COM | 86333M108 |
| VRSK | VERISK ANALYTICS INC | 4,623 | $1.156M | 0.0% | $231.18 | +18.3% | COM | 92345Y106 |
| GE | GE AEROSPACE | 3,747 | $1.11M | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 18,100 | $1.104M | 0.0% | $52.01 | +12.1% | COM | 25746U109 |
| TW | TRADEWEB MKTS INC | 9,845 | $1.089M | 0.0% | $129.85 | -1.0% | CL A | 892672106 |
| PM | PHILIP MORRIS INTL INC | 6,600 | $1.069M | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| WDAY | WORKDAY INC | 4,449 | $1.068M | 0.0% | $235.21 | -1.7% | CL A | 98138H101 |
| PDD | PDD HOLDINGS INC | 7,738 | $1.019M | 0.0% | $131.74 | — | SPONSORED ADS | 722304102 |
| PNC | PNC FINL SVCS GROUP INC | 5,020 | $1M | 0.0% | $168.25 | +16.3% | COM | 693475105 |
| NKE | NIKE INC | 14,002 | $973K | 0.0% | $83.96 | -12.1% | CL B | 654106103 |
| NU | NU HLDGS LTD | 59,442 | $949K | 0.0% | $10.77 | +29.6% | ORD SHS CL A | G6683N103 |
| APD | AIR PRODS & CHEMS INC | 3,388 | $921K | 0.0% | $267.47 | +6.7% | COM | 009158106 |
| AMGN | AMGEN INC | 3,190 | $897K | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| ALC | ALCON AG ORD | 12,040 | $896K | 0.0% | $82.34 | +1.3% | SHS | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 20,445 | $885K | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $836K | 0.0% | $514.77 | -12.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,558 | $835K | 0.0% | $190.38 | +1.5% | COM | 882508104 |
| HDB | HDFC BANK LTD | 24,000 | $817K | 0.0% | $34.05 | — | SPONSORED ADS | 40415F101 |
| GPN | GLOBAL PMTS INC | 9,245 | $795K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,066 | $786K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 27,766 | $785K | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| IBN | ICICI BANK LIMITED | 26,000 | $783K | 0.0% | $30.13 | — | ADR | 45104G104 |
| TTD | THE TRADE DESK INC | 15,662 | $765K | 0.0% | $53.23 | +19.2% | COM CL A | 88339J105 |
| CSL | CARLISLE COS INC | 2,333 | $764K | 0.0% | $424.31 | -10.8% | COM | 142339100 |
| SBUX | STARBUCKS CORP | 9,016 | $760K | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 2,216 | $727K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 4,650 | $721K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,760 | $670K | 0.0% | $103.37 | — | SPONSORED ADS | 01609W102 |
| DASH | DOORDASH INC | 2,368 | $642K | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| AZN | ASTRAZENECA PLC | 8,164 | $624K | 0.0% | $76.46 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 623 | $601K | 0.0% | $964.91 | — | SHS | N07059210 |
| INFY | INFOSYS LTD | 36,000 | $584K | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 16,275 | $576K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| CPRT | COPART INC | 12,221 | $545K | 0.0% | $52.86 | -10.8% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 2,064 | $536K | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,828 | $535K | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 14,946 | $512K | 0.0% | $33.94 | +1.2% | COM STK | 806857108 |
| PCAR | PACCAR INC | 5,073 | $497K | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| ABNB | AIRBNB INC | 3,939 | $477K | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| SE | SEA LTD | 2,580 | $461K | 0.0% | $178.74 | — | SPONSORD ADS | 81141R100 |
| CCJ | CAMECO CORP | 5,415 | $453K | 0.0% | $33.58 | +130.4% | COM | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,978 | $449K | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 5,523 | $446K | 0.0% | $114.33 | -33.0% | COM | 012653101 |
| INSP | INSPIRE MED SYS INC | 6,019 | $445K | 0.0% | $249.78 | -59.5% | COM | 457730109 |
| REGN | REGENERON PHARMACEUTICALS | 793 | $444K | 0.0% | $936.54 | -39.7% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,189 | $435K | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 2,919 | $416K | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,172 | $413K | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 2,014 | $405K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 1,127 | $388K | 0.0% | $462.86 | -35.4% | COM | 91324P102 |
| MSTR | STRATEGY INC | 1,139 | $366K | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 5,355 | $351K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 4,298 | $345K | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,400 | $337K | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| BIDU | BAIDU INC | 2,530 | $332K | 0.0% | $91.94 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 3,915 | $329K | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 12,673 | $322K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,169 | $321K | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 2,555 | $313K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| TEAM | ATLASSIAN CORPORATION | 1,966 | $313K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| USB | US BANCORP DEL | 6,240 | $305K | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 910 | $303K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 9,645 | $302K | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 4,695 | $283K | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| EOG | EOG RES INC | 2,470 | $278K | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 2,250 | $276K | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $272K | 0.0% | $188.03 | +8.8% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,858 | $269K | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 4,199 | $255K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,000 | $250K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 630 | $235K | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| FER | FERROVIAL SE ORD | 4,109 | $235K | 0.0% | $53.87 | 0.0% | SHS | N3168P101 |
| MMM | 3M CO | 1,500 | $232K | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 300 | $227K | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $207K | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| SBSW | SIBANYE STILLWATER LTD | 11,680 | $131K | 0.0% | $11.20 | — | SPONSORED ADR | 82575P107 |