Location: Amsterdam, Netherlands
CIK: 0001561082 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $10.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,588,165 | $1.04B | 9.8% | $124.29 | +49.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,784,967 | $862M | 8.1% | $341.56 | +46.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 730,689 | $382M | 3.6% | $415.09 | +19.1% | COM | 78409V104 |
| V | VISA INC | 1,026,987 | $360M | 3.4% | $241.72 | +40.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 6,444,409 | $353M | 3.3% | $46.02 | +14.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 965,728 | $334M | 3.1% | $235.81 | +51.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,729,145 | $318M | 3.0% | $176.88 | +14.1% | COM | 697435105 |
| LLY | ELI LILLY & CO | 249,049 | $267M | 2.5% | $846.56 | +12.9% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 671,643 | $261M | 2.5% | $187.57 | +120.5% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 1,081,366 | $249M | 2.3% | $182.07 | +25.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 1,565,323 | $240M | 2.3% | $78.25 | +88.7% | COM | 872540109 |
| AAPL | APPLE INC | 873,124 | $237M | 2.2% | $201.23 | +33.4% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,383,910 | $223M | 2.1% | $106.12 | +1.6% | COM | 64110L106 |
| LIN | LINDE PLC | 520,179 | $221M | 2.1% | $355.95 | +20.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,942,375 | $221M | 2.1% | $96.85 | +13.1% | COM | 254687106 |
| XYL | XYLEM INC | 1,598,206 | $217M | 2.0% | $102.50 | +40.1% | COM | 98419M100 |
| HD | HOME DEPOT INC | 612,545 | $210M | 2.0% | $385.58 | -5.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 595,063 | $209M | 2.0% | $372.40 | -2.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 913,863 | $208M | 2.0% | $162.07 | +40.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 647,531 | $208M | 2.0% | $211.16 | +46.6% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 422,486 | $178M | 1.7% | $423.25 | +3.8% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 566,845 | $177M | 1.7% | $155.62 | +83.5% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 2,186,950 | $172M | 1.6% | $61.31 | +28.8% | COM | 59156R108 |
| EQIX | EQUINIX INC | 214,163 | $164M | 1.5% | $671.44 | +16.3% | COM | 29444U700 |
| CRH | CRH PLC | 1,268,209 | $158M | 1.5% | $89.97 | +32.4% | ORD | G25508105 |
| VEEV | VEEVA SYS INC | 651,681 | $145M | 1.4% | $281.43 | -5.7% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 436,017 | $136M | 1.3% | $135.68 | +111.0% | CAP STK CL C | 02079K107 |
| TTE | TOTALENERGIES SE | 1,883,882 | $123M | 1.2% | $63.23 | 0.0% | ACT | F92124100 |
| NOW | SERVICENOW INC | 742,227 | $114M | 1.1% | $174.59 | -1.7% | COM | 81762P102 |
| BLK | BLACKROCK INC | 102,562 | $110M | 1.0% | $1001.45 | +8.8% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 126,761 | $109M | 1.0% | $672.12 | +34.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 1,219,906 | $99.4M | 0.9% | $75.08 | +19.9% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 151,462 | $99.05M | 0.9% | $602.89 | +1.0% | COM | 36828A101 |
| UBS | UBS GROUP AG | 1,890,886 | $87.8M | 0.8% | $31.58 | +27.9% | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 146,198 | $84.63M | 0.8% | $640.02 | -2.3% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,031,784 | $79.03M | 0.7% | $63.76 | +12.4% | COM | 61174X109 |
| ROST | ROSS STORES INC | 408,338 | $73.4M | 0.7% | $142.19 | +17.2% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,221 | $70.14M | 0.7% | $350.72 | +22.9% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,965 | $63.25M | 0.6% | $507.55 | +0.3% | CL A | 22788C105 |
| META | META PLATFORMS INC | 95,106 | $62.92M | 0.6% | $686.77 | -2.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,558 | $57.42M | 0.5% | $435.64 | +14.2% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 573,182 | $54.56M | 0.5% | $97.04 | +1.0% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 140,585 | $53.71M | 0.5% | $438.07 | -8.5% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 291,186 | $51.8M | 0.5% | $143.36 | +16.1% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 182,630 | $47.59M | 0.4% | $180.95 | +39.4% | COM | 336433107 |
| CMI | CUMMINS INC | 92,822 | $47.45M | 0.4% | $380.68 | +22.5% | COM | 231021106 |
| KO | COCA COLA CO | 626,341 | $43.69M | 0.4% | $65.91 | +5.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,158 | $41.85M | 0.4% | $117.66 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 32,806 | $39.79M | 0.4% | $514.65 | +127.7% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 64,533 | $36.51M | 0.3% | $409.26 | +30.1% | COM NEW | 46120E602 |
| SLM | SLM CORP | 1,343,533 | $36.25M | 0.3% | $15.75 | +74.2% | COM | 78442P106 |
| ALV | AUTOLIV INC | 286,886 | $33.95M | 0.3% | $95.33 | +25.3% | COM | 052800109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,739 | $33.19M | 0.3% | $344.03 | -5.1% | COM | 127387108 |
| ECL | ECOLAB INC | 122,314 | $32.04M | 0.3% | $176.02 | +51.0% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 55,949 | $31.88M | 0.3% | $416.24 | +34.3% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 300,395 | $30.39M | 0.3% | $87.02 | +3.6% | COM | 651639106 |
| LOPE | GRAND CANYON ED INC | 178,613 | $29.64M | 0.3% | $119.49 | +51.4% | COM | 38526M106 |
| BKR | BAKER HUGHES COMPANY | 638,185 | $29.27M | 0.3% | $47.34 | 0.0% | CL A | 05722G100 |
| ABT | ABBOTT LABS | 231,652 | $29M | 0.3% | $130.61 | -2.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 222,841 | $27.28M | 0.3% | $119.10 | +1.5% | COM | 375558103 |
| VLTO | VERALTO CORP | 263,892 | $26.24M | 0.2% | $103.91 | -2.8% | COM SHS | 92338C103 |
| ADSK | AUTODESK INC | 84,672 | $25.01M | 0.2% | $226.76 | +33.4% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 126,440 | $24.39M | 0.2% | $233.89 | -10.2% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 279,006 | $22.29M | 0.2% | $89.23 | -7.1% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 84,739 | $21.74M | 0.2% | $139.98 | +71.1% | COM | 038222105 |
| WAB | WABTEC | 101,977 | $21.73M | 0.2% | $125.52 | +63.6% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 143,666 | $20.54M | 0.2% | $135.56 | +8.6% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 257,588 | $20.46M | 0.2% | $46.26 | +94.0% | COM | 85208M102 |
| MRK | MERCK & CO INC | 191,811 | $20.17M | 0.2% | $102.22 | -8.8% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 107,539 | $19.91M | 0.2% | $164.09 | +13.6% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,343 | $19.45M | 0.2% | $134.58 | -1.0% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 158,795 | $18.98M | 0.2% | $70.02 | +64.0% | SHS | G51502105 |
| EBAY | EBAY INC. | 205,982 | $17.89M | 0.2% | $44.04 | +96.1% | COM | 278642103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 118,756 | $17.16M | 0.2% | $96.25 | +50.3% | COM | 00790R104 |
| MU | MICRON TECHNOLOGY INC | 58,841 | $16.91M | 0.2% | $215.36 | +6.5% | COM | 595112103 |
| C | CITIGROUP INC | 141,347 | $16.45M | 0.2% | $93.46 | +10.9% | COM NEW | 172967424 |
| DE | DEERE & CO | 35,324 | $16.4M | 0.2% | $384.30 | +21.7% | COM | 244199105 |
| ADBE | ADOBE INC | 46,945 | $16.38M | 0.2% | $497.62 | -31.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 53,627 | $16.37M | 0.2% | $276.77 | +10.2% | COM | 580135101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,727,673 | $15.92M | 0.1% | $7.60 | +12.9% | COM SHS | 04271T100 |
| DGX | QUEST DIAGNOSTICS INC | 88,982 | $15.39M | 0.1% | $132.88 | +37.0% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 177,456 | $15.08M | 0.1% | $74.62 | +10.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 187,091 | $14.38M | 0.1% | $59.16 | +24.7% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 29,957 | $14.08M | 0.1% | $551.77 | -19.5% | COM | 871607107 |
| PLNT | PLANET FITNESS INC | 120,393 | $13.03M | 0.1% | $67.47 | +52.6% | CL A | 72703H101 |
| T | AT&T INC | 523,479 | $12.98M | 0.1% | $17.13 | +47.6% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 133,270 | $12.94M | 0.1% | $92.14 | -2.6% | COM | 631103108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,180 | $12.65M | 0.1% | $452.23 | -25.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 105,281 | $12.65M | 0.1% | $107.78 | +7.2% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 112,156 | $12.51M | 0.1% | $127.63 | -8.0% | COM | 690742101 |
| GEN | GEN DIGITAL INC | 455,183 | $12.35M | 0.1% | $19.17 | +40.0% | COM | 668771108 |
| ETN | EATON CORP PLC | 35,274 | $11.22M | 0.1% | $354.55 | -0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 41,798 | $11.2M | 0.1% | $273.66 | -7.2% | SHS CLASS A | G1151C101 |
| FER | FERROVIAL SE | 168,649 | $10.94M | 0.1% | $63.44 | +0.4% | ORD SHS | N3168P101 |
| RMD | RESMED INC | 43,146 | $10.36M | 0.1% | $180.64 | +41.4% | COM | 761152107 |
| DB | DEUTSCHE BANK A G | 264,172 | $10.23M | 0.1% | $34.65 | +4.1% | NAMEN AKT | D18190898 |
| DELL | DELL TECHNOLOGIES INC | 80,920 | $10.2M | 0.1% | $136.82 | +2.9% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 36,494 | $9.64M | 0.1% | $240.30 | +3.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 44,561 | $9.184M | 0.1% | $169.57 | +16.2% | COM | 478160104 |
| AYI | ACUITY INC | 25,222 | $9.062M | 0.1% | $188.19 | +91.9% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 37,372 | $8.553M | 0.1% | $198.37 | +10.7% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 21,877 | $8.488M | 0.1% | $273.80 | +37.0% | COM | 773903109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 266,936 | $8.38M | 0.1% | $24.29 | +28.0% | COM | 41068X100 |
| VTR | VENTAS INC | 101,815 | $7.911M | 0.1% | $66.33 | +13.0% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 82,306 | $7.896M | 0.1% | $82.62 | +17.6% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 198,919 | $7.821M | 0.1% | $32.86 | +24.3% | COM | 460146103 |
| RTX | RTX CORPORATION | 42,659 | $7.817M | 0.1% | $161.79 | +7.1% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 33,433 | $7.599M | 0.1% | $146.73 | +57.6% | ORD SHS | G87052109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,056 | $7.487M | 0.1% | $82.25 | +0.0% | COM | 00971T101 |
| RACE | FERRARI N V | 19,965 | $7.443M | 0.1% | $400.90 | -0.2% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 1,358 | $7.254M | 0.1% | $4530.99 | +13.4% | COM | 09857L108 |
| TSLA | TESLA INC | 14,673 | $6.582M | 0.1% | $360.21 | +23.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,764 | $6.515M | 0.1% | $122.15 | +48.2% | CL A | 69608A108 |
| DDOG | DATADOG INC | 44,820 | $6.091M | 0.1% | $126.73 | +24.7% | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,378 | $6.031M | 0.1% | $111.81 | +39.7% | COM | 45866F104 |
| WMT | WALMART INC | 52,740 | $5.868M | 0.1% | $96.75 | +10.8% | COM | 931142103 |
| DAR | DARLING INGREDIENTS INC | 161,826 | $5.808M | 0.1% | $57.77 | -41.4% | COM | 237266101 |
| WFC | WELLS FARGO CO NEW | 60,665 | $5.666M | 0.1% | $80.77 | +7.3% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,314 | $4.751M | 0.0% | $96.57 | +1.2% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 8,289 | $4.748M | 0.0% | $391.76 | +41.8% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,023 | $4.588M | 0.0% | $99.46 | -41.7% | COM | 015271109 |
| INTU | INTUIT | 6,865 | $4.533M | 0.0% | $630.65 | +4.8% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 15,744 | $4.29M | 0.0% | $240.69 | +4.1% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,416 | $4.016M | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 7,018 | $3.906M | 0.0% | $429.42 | +29.9% | COM | 231561101 |
| APP | APPLOVIN CORP | 5,460 | $3.748M | 0.0% | $413.78 | +52.3% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 69,130 | $3.708M | 0.0% | $63.49 | -10.1% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 21,487 | $3.656M | 0.0% | $91.29 | +70.2% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 16,258 | $3.472M | 0.0% | $169.17 | +32.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 17,663 | $3.438M | 0.0% | $215.14 | +10.7% | COM | 68389X105 |
| COR | CENCORA INC | 10,102 | $3.404M | 0.0% | $293.50 | +16.1% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 18,427 | $3.169M | 0.0% | $165.24 | +3.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 39,750 | $3.133M | 0.0% | $84.24 | -7.0% | COM | 194162103 |
| AZO | AUTOZONE INC | 898 | $3.041M | 0.0% | $3859.09 | -2.1% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 22,447 | $2.96M | 0.0% | $100.98 | +36.3% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 36,172 | $2.902M | 0.0% | $75.49 | +9.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 7,670 | $2.845M | 0.0% | $352.17 | +1.4% | COM | 025816109 |
| SO | SOUTHERN CO | 32,215 | $2.806M | 0.0% | $91.75 | -0.9% | COM | 842587107 |
| ENSG | ENSIGN GROUP INC | 13,019 | $2.293M | 0.0% | $159.28 | +12.8% | COM | 29358P101 |
| URI | UNITED RENTALS INC | 2,532 | $2.062M | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| PEP | PEPSICO INC | 13,886 | $1.987M | 0.0% | $145.62 | +0.2% | COM | 713448108 |
| MICC | MAGNUM ICE CREAM CO NV | 118,816 | $1.877M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $1.835M | 0.0% | $747.21 | +8.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,978 | $1.626M | 0.0% | $297.14 | +6.3% | COM | 031162100 |
| BE | BLOOM ENERGY CORP | 18,680 | $1.617M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| PNR | PENTAIR PLC | 15,172 | $1.579M | 0.0% | $53.74 | +98.6% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 8,062 | $1.573M | 0.0% | $202.67 | -3.8% | COM | 438516106 |
| VIV | TELEFONICA BRASIL SA | 128,159 | $1.515M | 0.0% | $9.33 | — | SPONSORED ADS | 87936R205 |
| STLA | STELLANTIS N.V | 135,654 | $1.499M | 0.0% | $12.20 | — | SHS | N82405106 |
| AMRZ | AMRIZE LTD | 26,617 | $1.457M | 0.0% | $50.83 | +0.4% | SHS | H2927K103 |
| RPRX | ROYALTY PHARMA PLC | 35,494 | $1.379M | 0.0% | $32.20 | +18.4% | SHS CLASS A | G7709Q104 |
| TMUS | T-MOBILE US INC | 6,656 | $1.347M | 0.0% | $238.07 | -11.2% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 6,477 | $1.341M | 0.0% | $173.77 | +10.9% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 5,600 | $1.282M | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 9,616 | $1.276M | 0.0% | $87.12 | +51.9% | COM | 291011104 |
| INTC | INTEL CORP | 33,208 | $1.223M | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| AON | AON PLC | 3,402 | $1.198M | 0.0% | $303.19 | +15.2% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 5,405 | $1.194M | 0.0% | $223.66 | -5.0% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 7,193 | $1.158M | 0.0% | $59.37 | +170.4% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $1.155M | 0.0% | $503.25 | -5.4% | COM | 539830109 |
| SW | SMURFIT WESTROCK PLC | 28,429 | $1.094M | 0.0% | $44.03 | -13.4% | SHS | G8267P108 |
| TTD | THE TRADE DESK INC | 28,766 | $1.093M | 0.0% | $49.17 | -9.9% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 4,946 | $1.065M | 0.0% | $234.40 | -3.1% | CL A | 98138H101 |
| ALC | ALCON AG | 13,250 | $1.059M | 0.0% | $81.85 | -5.9% | ORD SHS | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 2,260 | $1.032M | 0.0% | $563.55 | -15.5% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 6,785 | $1.03M | 0.0% | $152.00 | -0.4% | COM | 166764100 |
| TW | TRADEWEB MKTS INC | 9,350 | $1.005M | 0.0% | $129.85 | -17.3% | CL A | 892672106 |
| D | DOMINION ENERGY INC | 17,185 | $1.003M | 0.0% | $52.01 | +14.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,646 | $996K | 0.0% | $109.92 | +7.1% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 7,528 | $876K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| HDB | HDFC BANK LTD | 24,000 | $874K | 0.0% | $34.05 | — | SPONSORED ADS | 40415F101 |
| PDD | PDD HOLDINGS INC | 7,293 | $824K | 0.0% | $131.74 | — | SPONSORED ADS | 722304102 |
| TXN | TEXAS INSTRS INC | 4,558 | $788K | 0.0% | $190.38 | -10.3% | COM | 882508104 |
| IBN | ICICI BANK LIMITED | 26,000 | $772K | 0.0% | $30.13 | — | ADR | 45104G104 |
| VRSK | VERISK ANALYTICS INC | 3,409 | $757K | 0.0% | $231.18 | -2.5% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 2,333 | $744K | 0.0% | $424.31 | -24.0% | COM | 142339100 |
| PFE | PFIZER INC | 27,998 | $695K | 0.0% | $24.63 | +1.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 7,514 | $688K | 0.0% | $76.46 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 8,161 | $685K | 0.0% | $88.57 | -5.1% | COM | 855244109 |
| AXON | AXON ENTERPRISE INC | 1,193 | $680K | 0.0% | $666.27 | -6.9% | COM | 05464C101 |
| USB | US BANCORP DEL | 12,320 | $666K | 0.0% | $47.52 | +2.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,555 | $655K | 0.0% | $288.42 | -8.2% | COM | 053015103 |
| INFY | INFOSYS LTD | 36,000 | $639K | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| MAR | MARRIOTT INTL INC NEW | 2,064 | $638K | 0.0% | $267.49 | +6.7% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 3,975 | $636K | 0.0% | $165.18 | -7.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 10,613 | $619K | 0.0% | $70.32 | -7.8% | COM | 70450Y103 |
| GE | GE AEROSPACE | 2,000 | $616K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,728 | $608K | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| CSX | CSX CORP | 16,275 | $588K | 0.0% | $33.93 | +5.2% | COM | 126408103 |
| SLB | SLB LIMITED | 15,221 | $582K | 0.0% | $33.98 | +6.1% | COM STK | 806857108 |
| NKE | NIKE INC | 8,840 | $561K | 0.0% | $83.96 | -22.7% | CL B | 654106103 |
| PCAR | PACCAR INC | 5,073 | $553K | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,760 | $551K | 0.0% | $103.37 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 274 | $550K | 0.0% | $1652.67 | +27.1% | COM | 58733R102 |
| DASH | DOORDASH INC | 2,368 | $534K | 0.0% | $250.83 | -6.5% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 3,939 | $533K | 0.0% | $129.37 | -3.7% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 682 | $524K | 0.0% | $936.54 | -27.5% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,650 | $513K | 0.0% | $42.49 | -4.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,160 | $512K | 0.0% | $89.24 | +3.9% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,172 | $510K | 0.0% | $71.83 | +3.9% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 8,795 | $506K | 0.0% | $60.61 | -2.1% | COM | 02209S103 |
| CCJ | CAMECO CORP | 5,415 | $495K | 0.0% | $33.58 | +167.8% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 16,575 | $494K | 0.0% | $31.23 | -8.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,200 | $492K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $479K | 0.0% | $550.71 | +2.6% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 16,595 | $476K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| CPRT | COPART INC | 11,883 | $461K | 0.0% | $52.86 | -21.6% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,189 | $439K | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 2,919 | $437K | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,018 | $436K | 0.0% | $222.84 | -4.1% | COM | N6596X109 |
| O | REALTY INCOME CORP | 6,995 | $397K | 0.0% | $57.06 | +0.5% | COM | 756109104 |
| ZTS | ZOETIS INC | 3,136 | $395K | 0.0% | $157.80 | -17.4% | CL A | 98978V103 |
| SNA | SNAP ON INC | 1,125 | $392K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| ASML | ASML HOLDING N V | 364 | $388K | 0.0% | $964.91 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 3,263 | $365K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| BBY | BEST BUY INC | 5,260 | $355K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $354K | 0.0% | $462.86 | -27.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 2,610 | $352K | 0.0% | $109.91 | +21.5% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 5,780 | $346K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| BIDU | BAIDU INC | 2,450 | $323K | 0.0% | $91.94 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 550 | $314K | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 334 | $292K | 0.0% | $743.52 | +10.0% | COM | 701094104 |
| MSTR | STRATEGY INC | 1,851 | $280K | 0.0% | $316.85 | -27.3% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 2,858 | $267K | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| SE | SEA LTD | 2,000 | $254K | 0.0% | $178.74 | — | SPONSORD ADS | 81141R100 |
| LOW | LOWES COS INC | 1,000 | $240K | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| MMM | 3M CO | 1,500 | $239K | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,250 | $226K | 0.0% | $122.24 | -11.4% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $221K | 0.0% | $188.03 | -4.1% | COM | 03027X100 |
| HOLX | HOLOGIC INC | 2,957 | $220K | 0.0% | $74.61 | -2.1% | COM | 436440101 |
| GM | GENERAL MTRS CO | 2,500 | $203K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |