Location: Amsterdam, Netherlands
CIK: 0001561082 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $9.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,151,950 | $903M | 9.7% | $124.29 | +50.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,641,168 | $611M | 6.6% | $341.56 | +27.2% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 2,445,171 | $482M | 5.2% | $190.39 | 0.0% | ORD | G0593M107 |
| AVGO | BROADCOM INC | 947,929 | $294M | 3.2% | $235.81 | +41.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,579,806 | $256M | 2.8% | $176.88 | -2.7% | COM | 697435105 |
| V | VISA INC | 836,356 | $255M | 2.8% | $241.72 | +36.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 568,792 | $244M | 2.6% | $415.09 | +16.9% | COM | 78409V104 |
| LIN | LINDE PLC | 484,371 | $242M | 2.6% | $355.95 | +29.2% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 4,660,755 | $229M | 2.5% | $46.02 | +16.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 239,700 | $221M | 2.4% | $846.56 | +23.7% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 502,446 | $212M | 2.3% | $187.57 | +125.1% | SHS | G8994E103 |
| AAPL | APPLE INC | 816,448 | $207M | 2.2% | $201.23 | +30.6% | COM | 037833100 |
| NFLX | NETFLIX INC. | 2,130,949 | $207M | 2.2% | $106.12 | -21.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 971,944 | $202M | 2.2% | $182.07 | +24.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 601,270 | $199M | 2.2% | $385.58 | -2.2% | COM | 437076102 |
| EQIX | EQUINIX INC | 195,593 | $194M | 2.1% | $671.44 | +13.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 864,389 | $190M | 2.0% | $162.07 | +37.3% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 337,059 | $187M | 2.0% | $423.25 | +14.9% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 549,219 | $182M | 2.0% | $372.40 | -2.1% | COM | 863667101 |
| XYL | XYLEM INC | 1,507,466 | $182M | 2.0% | $102.50 | +33.1% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 1,090,904 | $176M | 1.9% | $78.25 | +97.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 602,865 | $172M | 1.9% | $165.64 | +95.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,762,589 | $171M | 1.8% | $96.85 | +13.0% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,741,322 | $162M | 1.7% | $95.03 | -0.1% | COM | 67103H107 |
| TTE | TOTALENERGIES SE | 1,580,934 | $148M | 1.6% | $63.23 | +13.1% | ACT | F92124100 |
| GEV | GE VERNOVA INC | 154,801 | $133M | 1.4% | $605.78 | +21.6% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 407,444 | $120M | 1.3% | $211.16 | +47.5% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 627,571 | $111M | 1.2% | $281.43 | -27.5% | CL A COM | 922475108 |
| COST | COSTCO WHOLESALE CORPORATION | 108,000 | $108M | 1.2% | $672.12 | +43.4% | COM | 22160K105 |
| CRH | CRH PLC | 818,697 | $85.26M | 0.9% | $89.97 | +38.2% | ORD | G25508105 |
| BLK | BLACKROCK INC | 76,293 | $74M | 0.8% | $1001.45 | +9.6% | COM | 09290D101 |
| GOOG | ALPHABET INC | 252,029 | $72.83M | 0.8% | $135.68 | +138.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 682,855 | $72.02M | 0.8% | $174.59 | -30.6% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 959,035 | $69.54M | 0.7% | $75.08 | +4.9% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 854,360 | $62.37M | 0.7% | $63.76 | +26.5% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122,253 | $59.69M | 0.6% | $640.02 | -22.3% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 353,714 | $57.29M | 0.6% | $149.77 | +20.0% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 1,470,238 | $56.72M | 0.6% | $31.58 | +44.3% | SHS | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,349 | $53.28M | 0.6% | $350.72 | +33.3% | COM | 92532F100 |
| META | META PLATFORMS INC | 94,542 | $52.09M | 0.6% | $686.77 | -4.5% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 116,999 | $51.2M | 0.6% | $438.07 | -5.1% | COM NEW | 620076307 |
| KO | COCA COLA CO | 626,872 | $48.16M | 0.5% | $65.91 | +13.4% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,350 | $43.82M | 0.5% | $507.55 | -15.1% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 127,414 | $43.43M | 0.5% | $117.66 | — | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 679,842 | $41.62M | 0.4% | $47.87 | +17.1% | CL A | 05722G100 |
| FSLR | FIRST SOLAR INC | 198,911 | $39.67M | 0.4% | $185.55 | +27.8% | COM | 336433107 |
| LNG | CHENIERE ENERGY INC | 124,870 | $36.82M | 0.4% | $233.89 | -10.3% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 24,743 | $36.69M | 0.4% | $514.65 | +184.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 113,810 | $34.21M | 0.4% | $355.90 | +0.1% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 398,425 | $32.25M | 0.3% | $78.68 | +4.1% | COM | 28176E108 |
| ECL | ECOLAB INC | 118,783 | $31.91M | 0.3% | $176.02 | +62.6% | COM | 278865100 |
| NEM | NEWMONT CORP | 295,394 | $30.9M | 0.3% | $87.02 | +35.7% | COM | 651639106 |
| LOPE | GRAND CANYON ED INC | 178,880 | $30.74M | 0.3% | $119.49 | +41.6% | COM | 38526M106 |
| AMAT | APPLIED MATLS INC | 88,120 | $30.34M | 0.3% | $147.14 | +121.9% | COM | 038222105 |
| ALV | AUTOLIV INC | 278,764 | $29.61M | 0.3% | $95.33 | +31.1% | COM | 052800109 |
| BKNG | BOOKING HOLDINGS INC | 6,572 | $27.92M | 0.3% | $4729.93 | +1.1% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,436 | $27.78M | 0.3% | $344.03 | -11.8% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 438,340 | $27.73M | 0.3% | $97.04 | -11.6% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 195,724 | $27.52M | 0.3% | $119.10 | +16.2% | COM | 375558103 |
| VLTO | VERALTO CORP | 302,119 | $27M | 0.3% | $103.10 | -5.4% | COM SHS | 92338C103 |
| WAB | WABTEC | 101,514 | $25.63M | 0.3% | $125.52 | +90.4% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 50,570 | $25.57M | 0.3% | $416.24 | +29.5% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 46,470 | $24.13M | 0.3% | $380.68 | +51.2% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,933 | $23.62M | 0.3% | $435.64 | +13.3% | CL B NEW | 084670702 |
| SLM | SLM CORP | 1,082,722 | $23.43M | 0.3% | $15.75 | +64.2% | COM | 78442P106 |
| WELL | WELLTOWER INC | 108,180 | $21.62M | 0.2% | $164.09 | +13.9% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 65,407 | $20.49M | 0.2% | $284.06 | +11.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 139,747 | $20.4M | 0.2% | $135.56 | +12.0% | COM | 742718109 |
| DE | DEERE & CO | 34,489 | $19.65M | 0.2% | $384.30 | +43.5% | COM | 244199105 |
| ADSK | AUTODESK INC | 80,837 | $19.56M | 0.2% | $226.76 | +11.9% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 110,219 | $18.93M | 0.2% | $109.17 | +27.1% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 40,572 | $18.89M | 0.2% | $409.26 | +27.3% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 94,640 | $18.74M | 0.2% | $136.33 | +39.8% | COM | 74834L100 |
| EBAY | EBAY INC. | 199,109 | $18.32M | 0.2% | $44.04 | +102.8% | COM | 278642103 |
| MRK | MERCK & CO INC | 147,377 | $17.89M | 0.2% | $102.22 | +11.8% | COM | 58933Y105 |
| T | AT&T INC | 597,786 | $17.47M | 0.2% | $18.20 | +41.5% | COM | 00206R102 |
| SFM | SPROUTS FMRS MKT INC | 218,204 | $17M | 0.2% | $46.26 | +56.4% | COM | 85208M102 |
| DELL | DELL TECHNOLOGIES INC | 98,530 | $16.31M | 0.2% | $133.64 | -10.9% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 48,236 | $16.09M | 0.2% | $215.36 | +79.7% | COM | 595112103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 114,694 | $15.93M | 0.2% | $96.25 | +67.5% | COM | 00790R104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 428,567 | $15.91M | 0.2% | $28.40 | +23.9% | COM | 41068X100 |
| CSCO | CISCO SYS INC | 193,182 | $15.09M | 0.2% | $59.76 | +30.4% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 111,971 | $14.78M | 0.2% | $70.02 | +80.0% | SHS | G51502105 |
| DAR | DARLING INGREDIENTS INC | 235,974 | $14.75M | 0.2% | $53.83 | -16.0% | COM | 237266101 |
| C | CITIGROUP INC | 131,668 | $14.71M | 0.2% | $93.46 | +24.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 36,441 | $12.93M | 0.1% | $354.52 | -0.3% | SHS | G29183103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,752,599 | $12.8M | 0.1% | $7.64 | +39.3% | COM SHS | 04271T100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 164,797 | $12.39M | 0.1% | $74.79 | +26.6% | CL A | 72703H101 |
| OC | OWENS CORNING NEW | 113,018 | $12.37M | 0.1% | $127.63 | -1.5% | COM | 690742101 |
| FER | FERROVIAL SE | 190,769 | $12.28M | 0.1% | $64.15 | +8.4% | ORD SHS | N3168P101 |
| WMB | WILLIAMS COS INC | 152,975 | $11.18M | 0.1% | $66.11 | +0.4% | COM | 969457100 |
| GEN | GEN DIGITAL INC | 582,135 | $11.08M | 0.1% | $20.31 | +20.1% | COM | 668771108 |
| RTX | RTX CORPORATION | 50,802 | $9.818M | 0.1% | $167.37 | +17.5% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,406 | $9.794M | 0.1% | $82.25 | +16.4% | COM | 00971T101 |
| RMD | RESMED INC | 42,216 | $9.581M | 0.1% | $180.64 | +41.7% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 37,023 | $9.071M | 0.1% | $169.57 | +34.4% | COM | 478160104 |
| VTR | VENTAS INC | 93,730 | $7.709M | 0.1% | $66.33 | +16.6% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,700 | $7.646M | 0.1% | $134.58 | -4.3% | COM | 030420103 |
| AYI | ACUITY INC | 26,010 | $7.358M | 0.1% | $192.24 | +67.4% | COM | 00508Y102 |
| CRM | SALESFORCE INC | 38,661 | $7.272M | 0.1% | $238.92 | -9.7% | COM | 79466L302 |
| SW | SMURFIT WESTROCK PLC | 183,130 | $7.105M | 0.1% | $44.00 | -0.0% | SHS | G8267P108 |
| ROK | ROCKWELL AUTOMATION INC | 19,364 | $7.026M | 0.1% | $273.80 | +49.8% | COM | 773903109 |
| TEL | TE CONNECTIVITY PLC | 33,176 | $7.007M | 0.1% | $146.73 | +56.6% | ORD SHS | G87052109 |
| DDOG | DATADOG INC | 51,441 | $6.133M | 0.1% | $126.37 | -1.9% | CL A COM | 23804L103 |
| MET | METLIFE INC | 85,136 | $6.081M | 0.1% | $61.31 | +26.3% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,141 | $5.963M | 0.1% | $118.51 | +1.7% | COM | 025537101 |
| WMT | WALMART INC | 47,714 | $5.961M | 0.1% | $96.75 | +26.1% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,519 | $5.955M | 0.1% | $111.81 | +47.6% | COM | 45866F104 |
| CW | CURTISS WRIGHT CORP | 8,669 | $5.94M | 0.1% | $471.57 | +38.0% | COM | 231561101 |
| DB | DEUTSCHE BK AG | 202,511 | $5.9M | 0.1% | $34.65 | +9.8% | NAMEN AKT | D18190898 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,942 | $5.725M | 0.1% | $123.94 | +24.4% | CL A | 69608A108 |
| RACE | FERRARI N V | 16,963 | $5.687M | 0.1% | $400.90 | -11.1% | COM | N3167Y103 |
| ADI | ANALOG DEVICES INC | 17,919 | $5.557M | 0.1% | $249.85 | +26.5% | COM | 032654105 |
| TSLA | TESLA INC | 14,201 | $5.304M | 0.1% | $360.21 | +18.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 7,296 | $5.194M | 0.1% | $391.76 | +74.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 55,306 | $4.84M | 0.1% | $82.62 | +20.4% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 22,530 | $4.833M | 0.1% | $97.52 | +131.7% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 18,985 | $4.662M | 0.1% | $497.62 | -41.7% | COM | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,444 | $4.422M | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| ACN | ACCENTURE PLC IRELAND | 21,967 | $4.397M | 0.0% | $273.66 | -7.5% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 71,860 | $4.166M | 0.0% | $63.29 | -8.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,118 | $3.676M | 0.0% | $174.56 | +27.0% | COM | 007903107 |
| ALL | ALLSTATE CORP | 17,510 | $3.658M | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| INTU | INTUIT | 7,944 | $3.464M | 0.0% | $612.58 | -18.8% | COM | 461202103 |
| CME | CME GROUP INC | 11,525 | $3.45M | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 38,608 | $3.329M | 0.0% | $84.24 | +5.3% | COM | 194162103 |
| COR | CENCORA INC | 10,190 | $3.238M | 0.0% | $293.50 | +20.3% | COM | 03073E105 |
| AZO | AUTOZONE INC | 942 | $3.201M | 0.0% | $3848.16 | -5.8% | COM | 053332102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,930 | $3.192M | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| PEP | PEPSICO INC | 19,309 | $3.022M | 0.0% | $148.18 | +4.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 31,459 | $2.939M | 0.0% | $75.49 | +15.5% | COM | 65339F101 |
| FPS | FORGENT POWER SOLUTIONS INC | 88,000 | $2.578M | 0.0% | $29.30 | — | COM SHS CL A | 34631F102 |
| CAH | CARDINAL HEALTH INC | 11,605 | $2.427M | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 16,413 | $2.422M | 0.0% | $215.14 | -21.2% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 17,555 | $2.162M | 0.0% | $100.98 | +33.7% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 5,342 | $2.128M | 0.0% | $551.77 | -14.5% | COM | 871607107 |
| VIV | TELEFONICA BRASIL SA | 122,351 | $1.958M | 0.0% | $9.33 | — | SPONSORED ADS | 87936R205 |
| AMGN | AMGEN INC | 5,506 | $1.947M | 0.0% | $302.17 | +15.7% | COM | 031162100 |
| INTC | INTEL CORP | 43,783 | $1.941M | 0.0% | $29.59 | +56.9% | COM | 458140100 |
| ROST | ROSS STORES INC | 8,522 | $1.857M | 0.0% | $142.19 | +35.3% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 8,062 | $1.832M | 0.0% | $202.67 | +11.5% | COM | 438516106 |
| SLB | SLB LIMITED | 33,168 | $1.716M | 0.0% | $41.73 | +15.8% | COM STK | 806857108 |
| AMRZ | AMRIZE LTD | 28,862 | $1.573M | 0.0% | $51.32 | +11.3% | SHS | H2927K103 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $1.456M | 0.0% | $503.25 | +19.4% | COM | 539830109 |
| PFE | PFIZER INC | 49,998 | $1.407M | 0.0% | $25.31 | +3.4% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 6,640 | $1.4M | 0.0% | $152.00 | +13.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 6,539 | $1.368M | 0.0% | $173.77 | +29.4% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 11,410 | $1.326M | 0.0% | $113.78 | +5.6% | COM | 064058100 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,260 | $1.301M | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| TMUS | T-MOBILE US INC | 6,031 | $1.272M | 0.0% | $238.07 | -15.9% | COM | 872590104 |
| RPRX | ROYALTY PHARMA PLC | 25,065 | $1.21M | 0.0% | $32.20 | +31.3% | SHS CLASS A | G7709Q104 |
| ENSG | ENSIGN GROUP INC | 5,858 | $1.187M | 0.0% | $159.28 | +18.5% | COM | 29358P101 |
| APP | APPLOVIN CORP | 2,920 | $1.161M | 0.0% | $413.78 | +22.6% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 8,716 | $1.149M | 0.0% | $87.12 | +70.4% | COM | 291011104 |
| ALC | ALCON AG | 14,867 | $1.116M | 0.0% | $81.71 | -1.5% | ORD SHS | H01301128 |
| AON | AON PLC | 3,402 | $1.11M | 0.0% | $303.19 | +10.8% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 17,185 | $1.069M | 0.0% | $52.01 | +18.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 15,290 | $1.031M | 0.0% | $61.64 | +2.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $994K | 0.0% | $747.21 | +24.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 4,558 | $889K | 0.0% | $190.38 | +8.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,765 | $875K | 0.0% | $165.24 | -6.9% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 3,209 | $809K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 3,370 | $781K | 0.0% | $223.66 | +1.1% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 454 | $776K | 0.0% | $1816.73 | +13.7% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES | 7,513 | $773K | 0.0% | $130.61 | -11.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,680 | $753K | 0.0% | $121.39 | -0.4% | COM NEW | 26441C204 |
| PDD | PDD HOLDINGS INC | 7,293 | $749K | 0.0% | $131.74 | — | SPONSORED ADS | 722304102 |
| CSL | CARLISLE COS INC | 2,193 | $740K | 0.0% | $424.31 | -12.4% | COM | 142339100 |
| SBUX | STARBUCKS CORP | 8,161 | $734K | 0.0% | $88.57 | +5.7% | COM | 855244109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,225 | $707K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| O | REALTY INCOME CORP | 11,440 | $706K | 0.0% | $57.16 | +0.3% | COM | 756109104 |
| TW | TRADEWEB MKTS INC | 5,909 | $699K | 0.0% | $129.85 | -15.8% | CL A | 892672106 |
| STLA | STELLANTIS N.V | 98,864 | $695K | 0.0% | $12.20 | — | SHS | N82405106 |
| MAR | MARRIOTT INTL INC NEW | 2,064 | $678K | 0.0% | $267.49 | +23.7% | CL A | 571903202 |
| IBN | ICICI BANK LIMITED | 26,000 | $676K | 0.0% | $30.13 | — | ADR | 45104G104 |
| CSX | CSX CORP | 16,275 | $671K | 0.0% | $33.93 | +13.5% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 3,413 | $652K | 0.0% | $231.18 | -11.9% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $623K | 0.0% | $165.18 | +6.5% | COM | 718172109 |
| HDB | HDFC BANK LTD | 24,000 | $600K | 0.0% | $34.05 | — | SPONSORED ADS | 40415F101 |
| PCAR | PACCAR INC | 5,073 | $589K | 0.0% | $96.91 | +26.9% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 20,115 | $581K | 0.0% | $30.98 | -3.7% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 2,919 | $580K | 0.0% | $140.85 | +13.5% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 4,614 | $550K | 0.0% | $59.37 | +129.8% | CL A SUB VTG SHS | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 678 | $526K | 0.0% | $936.54 | -17.9% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,555 | $521K | 0.0% | $288.42 | -16.5% | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 5,360 | $517K | 0.0% | $90.01 | +22.1% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,189 | $516K | 0.0% | $73.50 | +10.3% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,994 | $504K | 0.0% | $104.71 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 3,939 | $500K | 0.0% | $129.37 | +0.0% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,870 | $499K | 0.0% | $42.49 | +3.1% | COM | 92343V104 |
| INFY | INFOSYS LTD | 36,000 | $489K | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| GE | GE AEROSPACE | 1,700 | $485K | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,728 | $485K | 0.0% | $322.17 | -6.5% | COM | 21037T109 |
| ASML | ASML HLDG NV | 364 | $483K | 0.0% | $964.91 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 16,595 | $458K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| BBY | BEST BUY INC | 6,960 | $449K | 0.0% | $73.38 | -8.7% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $446K | 0.0% | $70.32 | -28.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814 | $440K | 0.0% | $259.55 | +9.4% | COM | 459200101 |
| NKE | NIKE INC | 8,245 | $438K | 0.0% | $83.96 | -23.8% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 1,538 | $418K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| PAYX | PAYCHEX INC | 4,473 | $416K | 0.0% | $112.60 | -9.4% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,978 | $391K | 0.0% | $222.84 | +5.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $387K | 0.0% | $550.71 | +4.3% | COM | 883556102 |
| APH | AMPHENOL CORP | 3,070 | $383K | 0.0% | $115.38 | +26.9% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,172 | $380K | 0.0% | $71.83 | +6.9% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 2,858 | $379K | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| DASH | DOORDASH INC | 2,368 | $357K | 0.0% | $250.83 | -21.6% | CL A | 25809K105 |
| HAS | HASBRO INC | 3,772 | $356K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $332K | 0.0% | $444.55 | -30.6% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 4,000 | $320K | 0.0% | $80.77 | +11.5% | COM | 949746101 |
| VMI | VALMONT INDS INC | 760 | $294K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| FTNT | FORTINET INC | 3,550 | $286K | 0.0% | $89.23 | -10.4% | COM | 34959E109 |
| EOG | EOG RES INC | 1,860 | $275K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| BIDU | BAIDU INC | 2,450 | $275K | 0.0% | $91.94 | — | SPON ADR REP A | 056752108 |
| PH | PARKER-HANNIFIN CORP | 300 | $270K | 0.0% | $743.52 | +28.8% | COM | 701094104 |
| DHR | DANAHER CORP DEL | 1,405 | $264K | 0.0% | $198.37 | +13.3% | COM | 235851102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,000 | $253K | 0.0% | $63.18 | — | SHS | 866966104 |
| AMT | AMERICAN TOWER CORP | 1,412 | $245K | 0.0% | $186.63 | -6.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,000 | $237K | 0.0% | $244.20 | +11.2% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,250 | $232K | 0.0% | $122.24 | -6.4% | COM | 189054109 |
| EXC | EXELON CORP | 4,680 | $231K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| WDAY | WORKDAY INC | 1,756 | $229K | 0.0% | $234.40 | -26.4% | CL A | 98138H101 |
| HOLX | HOLOGIC INC | 2,957 | $226K | 0.0% | $74.61 | +0.5% | COM | 436440101 |
| AXON | AXON ENTERPRISE INC | 520 | $222K | 0.0% | $666.27 | -20.9% | COM | 05464C101 |
| COIN | COINBASE GLOBAL INC | 1,250 | $219K | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| MMM | 3M CO | 1,500 | $219K | 0.0% | $153.11 | +7.1% | COM | 88579Y101 |
| MICC | MAGNUM ICE CREAM CO NV | 11,771 | $174K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| F | FORD MTR CO | 14,050 | $161K | 0.0% | $13.74 | 0.0% | COM | 345370860 |