Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 141,864,077 | $49.1B | 7.7% | $346.14 * | $144.56 | +147.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 81,585,381 | $39.46B | 6.2% | $483.66 * | $117.80 | +325.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 84,244,686 | $26.44B | 4.1% | $313.81 * | $114.72 | +149.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 71,822,415 | $19.53B | 3.1% | $271.87 | $184.50 | +45.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,774,772 | $19.35B | 3.0% | $186.50 | $121.17 | +53.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 25,713,823 | $16.97B | 2.7% | $660.13 | $215.69 | +209.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 101,377,875 | $16.26B | 2.5% | $160.42 * | $77.68 | +97.7% | COM | 718172109 |
| AMZN | AMAZON COM INC | 69,579,830 | $16.06B | 2.5% | $230.83 | $161.47 | +41.7% | COM | 023135106 |
| GE | GE AEROSPACE | 41,885,324 | $12.9B | 2.0% | $308.08 * | $62.63 | +380.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 35,174,241 | $11.01B | 1.7% | $313.00 * | $124.93 | +128.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 9,869,380 | $10.61B | 1.7% | $1074.73 * | $419.35 | +127.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 17,964,658 | $10.26B | 1.6% | $570.92 * | $332.23 | +68.2% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 36,165,358 | $10.09B | 1.6% | $278.95 | $112.08 | +151.2% | COM | V7780T103 |
| WELL | WELLTOWER INC | 47,431,769 | $8.805B | 1.4% | $185.64 | $93.56 | +99.3% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 6,544,423 | $8.703B | 1.4% | $1329.78 | $326.41 | +301.6% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 26,626,025 | $8.58B | 1.3% | $322.25 * | $91.92 | +236.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 44,512,309 | $8.164B | 1.3% | $183.41 * | $76.70 | +126.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 63,229,445 | $7.923B | 1.2% | $125.30 | $82.27 | +54.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,658,661 | $7.79B | 1.2% | $303.62 | $97.80 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 21,516,371 | $7.547B | 1.2% | $350.76 * | $163.97 | +107.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 5,450,833 | $6.626B | 1.0% | $1215.68 * | $373.94 | +213.4% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 11,477,634 | $6.545B | 1.0% | $570.28 | $346.84 | +66.9% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 22,056,387 | $6.296B | 1.0% | $285.47 * | $76.37 | +200.3% | COM | 595112103 |
| SHOP | SHOPIFY INC | 38,343,155 | $6.174B | 1.0% | $161.02 | $64.55 | +148.8% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 18,655,111 | $6.159B | 1.0% | $330.14 * | $324.35 | +4.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 22,721,010 | $6.019B | 0.9% | $264.92 * | $238.54 | +4.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 18,186,270 | $5.953B | 0.9% | $327.33 * | $276.68 | +14.2% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 16,813,303 | $5.941B | 0.9% | $353.35 * | $96.03 | +278.2% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 108,358,164 | $5.333B | 0.8% | $49.21 * | $38.08 | +20.3% | COM | 89832Q109 |
| KKR | KKR & CO INC | 37,169,932 | $4.739B | 0.7% | $127.49 * | $59.27 | +109.7% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 17,471,554 | $4.688B | 0.7% | $268.31 * | $294.01 | -13.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 86,943,586 | $4.681B | 0.7% | $53.84 * | $58.54 | -2.5% | CL A | 609207105 |
| SRE | SEMPRA | 51,777,703 | $4.572B | 0.7% | $88.30 * | $62.97 | +43.8% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 48,360,060 | $4.527B | 0.7% | $93.62 * | $73.78 | +22.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 18,246,008 | $4.177B | 0.7% | $228.95 * | $181.32 | +21.1% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 52,353,914 | $4.148B | 0.7% | $79.23 | $81.94 | -3.7% | COM | 45687V106 |
| ASML | ASML HOLDING N V | 3,409,421 | $3.649B | 0.6% | $1070.16 | $371.33 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 20,544,097 | $3.648B | 0.6% | $177.55 * | $82.93 | +100.7% | COM NEW | 617446448 |
| B | BARRICK MNG CORP | 83,673,678 | $3.646B | 0.6% | $43.58 * | $20.84 | +79.6% | COM SHS | 06849F108 |
| BTI | BRITISH AMERN TOB PLC | 64,389,481 | $3.646B | 0.6% | $56.62 | $38.74 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,766,815 | $3.483B | 0.5% | $185.57 | $59.29 | +214.4% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 1,725,125 | $3.475B | 0.5% | $2014.28 * | $1413.74 | +48.6% | COM | 58733R102 |
| TTE | TOTALENERGIES SE | 52,668,676 | $3.436B | 0.5% | $65.24 * | $63.23 | 0.0% | ACT | F92124100 |
| PGR | PROGRESSIVE CORP | 14,921,724 | $3.398B | 0.5% | $227.73 * | $197.98 | +7.3% | COM | 743315103 |
| PAYX | PAYCHEX INC | 30,265,174 | $3.396B | 0.5% | $112.19 * | $100.55 | +15.9% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 86,030,252 | $3.299B | 0.5% | $38.34 | $23.95 | +62.3% | COM | 15189T107 |
| LIN | LINDE PLC | 7,610,387 | $3.245B | 0.5% | $426.42 | $339.89 | +25.7% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 23,680,749 | $3.2B | 0.5% | $135.14 | $106.16 | +25.8% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 12,792,580 | $3.16B | 0.5% | $247.02 | $279.89 | -10.1% | COM | 009158106 |
| MSTR | STRATEGY INC | 20,614,868 | $3.132B | 0.5% | $151.95 * | $183.18 | +25.7% | CL A NEW | 594972408 |
| TMUS | T-MOBILE US INC | 14,847,697 | $3.015B | 0.5% | $203.05 * | $209.26 | +1.0% | COM | 872590104 |
| YUM | YUM BRANDS INC | 19,419,826 | $2.938B | 0.5% | $151.30 * | $116.41 | +26.8% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 23,993,545 | $2.887B | 0.5% | $120.34 * | $99.37 | +16.2% | COM | 30231G102 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,929,929 | $2.885B | 0.5% | $72.25 | $66.55 | — | SPONSORED ADR | 783513203 |
| FTAI | FTAI AVIATION LTD | 13,731,430 | $2.703B | 0.4% | $196.85 * | $96.55 | +76.3% | SHS | G3730V105 |
| ABBV | ABBVIE INC | 11,692,765 | $2.672B | 0.4% | $228.52 | $129.21 | +76.1% | COM | 00287Y109 |
| RBLX | ROBLOX CORP | 31,953,301 | $2.589B | 0.4% | $81.03 * | $78.58 | +35.1% | CL A | 771049103 |
| DB | DEUTSCHE BANK A G | 66,506,600 | $2.586B | 0.4% | $38.89 * | $14.43 | +150.1% | NAMEN AKT | D18190898 |
| IP | INTERNATIONAL PAPER CO | 63,413,335 | $2.498B | 0.4% | $39.39 * | $47.68 | -14.3% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 11,936,742 | $2.492B | 0.4% | $208.75 * | $124.18 | +55.2% | COM | 693475105 |
| NFLX | NETFLIX INC | 26,461,233 | $2.481B | 0.4% | $93.76 * | $99.12 | +8.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 15,986,573 | $2.456B | 0.4% | $153.62 * | $75.46 | +95.7% | COM | 872540109 |
| BURL | BURLINGTON STORES INC | 8,477,806 | $2.449B | 0.4% | $288.85 * | $199.15 | +36.2% | COM | 122017106 |
| WFC | WELLS FARGO CO NEW | 25,557,973 | $2.382B | 0.4% | $93.21 * | $39.35 | +120.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 42,862,620 | $2.357B | 0.4% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 27,592,356 | $2.19B | 0.3% | $79.36 | $63.53 | +23.8% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,733,596 | $2.146B | 0.3% | $453.36 * | $442.58 | -2.6% | COM | 92532F100 |
| BLK | BLACKROCK INC | 1,976,762 | $2.116B | 0.3% | $1070.48 | $993.05 | +9.7% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 18,199,969 | $2.035B | 0.3% | $111.82 * | $50.02 | +102.0% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 11,893,826 | $1.994B | 0.3% | $167.65 * | $140.40 | +22.7% | COM | 049560105 |
| ATI | ATI INC | 17,095,803 | $1.962B | 0.3% | $114.78 * | $30.25 | +222.2% | COM | 01741R102 |
| HD | HOME DEPOT INC | 5,081,712 | $1.749B | 0.3% | $344.12 * | $316.04 | +15.4% | COM | 437076102 |
| FLUT | FLUTTER ENTMT PLC | 8,039,066 | $1.729B | 0.3% | $215.05 * | $219.82 | +2.3% | SHS | G3643J108 |
| DAL | DELTA AIR LINES INC DEL | 24,211,101 | $1.68B | 0.3% | $69.40 * | $40.07 | +55.8% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,294,212 | $1.676B | 0.3% | $37.00 * | $50.97 | -29.0% | COM | 169656105 |
| KO | COCA COLA CO | 23,726,183 | $1.659B | 0.3% | $69.91 | $65.08 | +6.6% | COM | 191216100 |
| HSY | HERSHEY CO | 9,106,431 | $1.657B | 0.3% | $181.98 | $182.77 | -0.4% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,280,455 | $1.626B | 0.3% | $258.83 * | $147.54 | +79.1% | COM | 363576109 |
| TOST | TOAST INC | 45,391,459 | $1.612B | 0.3% | $35.51 | $25.65 | +40.6% | CL A | 888787108 |
| NOW | SERVICENOW INC | 10,393,373 | $1.592B | 0.2% | $153.20 * | $150.48 | +14.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 3,037,912 | $1.588B | 0.2% | $522.70 * | $373.29 | +32.4% | COM | 78409V104 |
| WSO | WATSCO INC | 4,642,893 | $1.564B | 0.2% | $336.95 * | $393.91 | -9.4% | COM | 942622200 |
| ONC | BEONE MEDICINES LTD | 5,113,866 | $1.554B | 0.2% | $303.86 | $194.56 | — | SPONSORED ADS | 07725L102 |
| JNJ | JOHNSON & JOHNSON | 7,471,031 | $1.546B | 0.2% | $206.95 * | $179.42 | +9.8% | COM | 478160104 |
| ITT | ITT INC | 8,797,165 | $1.526B | 0.2% | $173.51 * | $95.22 | +88.2% | COM | 45073V108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 59,363,041 | $1.513B | 0.2% | $25.48 | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| HUM | HUMANA INC | 5,818,008 | $1.49B | 0.2% | $256.14 * | $261.27 | +0.0% | COM | 444859102 |
| TRP | TC ENERGY CORP | 26,188,429 | $1.442B | 0.2% | $55.07 * | $34.54 | +54.5% | COM | 87807B107 |
| APO | APOLLO GLOBAL MGMT INC | 9,956,181 | $1.441B | 0.2% | $144.76 * | $62.46 | +112.2% | COM | 03769M106 |
| EFX | EQUIFAX INC | 6,438,868 | $1.397B | 0.2% | $217.01 | $191.68 | +14.1% | COM | 294429105 |
| LII | LENNOX INTL INC | 2,853,658 | $1.386B | 0.2% | $485.58 * | $524.96 | -4.8% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 969,067 | $1.351B | 0.2% | $1394.19 | $1111.43 | +25.6% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 14,521,078 | $1.338B | 0.2% | $92.11 | $51.41 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 2,036,234 | $1.331B | 0.2% | $653.86 * | $207.89 | +193.0% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 15,758,440 | $1.327B | 0.2% | $84.22 | $80.16 | +4.9% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 24,902,054 | $1.316B | 0.2% | $52.85 * | $38.88 | +42.8% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 4,107,531 | $1.274B | 0.2% | $310.28 * | $203.97 | +39.9% | CL A | 571903202 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 46,328,510 | $1.268B | 0.2% | $27.38 | $27.41 | — | MUNICIPAL INCOME | 14020Y201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,177,669 | $1.254B | 0.2% | $22.32 * | $19.24 | +9.8% | SHS | G66721104 |
| CAT | CATERPILLAR INC | 2,138,909 | $1.225B | 0.2% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 24,279,046 | $1.214B | 0.2% | $50.02 * | $51.98 | +3.3% | COM | 892356106 |
| RPRX | ROYALTY PHARMA PLC | 31,104,309 | $1.202B | 0.2% | $38.64 | $34.28 | +11.2% | SHS CLASS A | G7709Q104 |
| CME | CME GROUP INC | 4,197,668 | $1.147B | 0.2% | $273.15 | $173.51 | +56.0% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 6,468,259 | $1.135B | 0.2% | $175.44 | $105.85 | +63.3% | COM | 94106B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,991,527 | $1.132B | 0.2% | $53.94 * | $57.47 | -17.3% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 8,763,608 | $1.078B | 0.2% | $123.01 * | $102.84 | +4.2% | COM | 256746108 |
| PSA | PUBLIC STORAGE OPER CO | 4,134,996 | $1.073B | 0.2% | $259.50 * | $275.46 | +0.7% | COM | 74460D109 |
| FDX | FEDEX CORP | 3,624,636 | $1.047B | 0.2% | $288.89 * | $238.60 | +9.6% | COM | 31428X106 |
| IT | GARTNER INC | 4,004,093 | $1.01B | 0.2% | $252.28 * | $280.40 | -14.2% | COM | 366651107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,899,119 | $999M | 0.2% | $43.64 | $27.28 | — | SHS CREATION UNI | 14020W106 |
| COF | CAPITAL ONE FINL CORP | 4,062,559 | $985M | 0.2% | $242.39 * | $194.25 | +14.4% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 9,917,406 | $981M | 0.2% | $98.94 * | $111.78 | -14.0% | COM | 136375102 |
| SO | SOUTHERN CO | 11,244,052 | $981M | 0.2% | $87.21 * | $65.66 | +38.4% | COM | 842587107 |
| EQT | EQT CORP | 18,259,920 | $979M | 0.2% | $53.60 * | $39.37 | +42.6% | COM | 26884L109 |
| OWL | BLUE OWL CAPITAL INC | 65,402,615 | $977M | 0.2% | $14.94 * | $16.46 | -5.0% | COM CL A | 09581B103 |
| EWBC | EAST WEST BANCORP INC | 8,647,121 | $972M | 0.2% | $112.42 * | $38.63 | +172.3% | COM | 27579R104 |
| CPNG | COUPANG INC | 41,131,036 | $970M | 0.2% | $23.59 * | $26.22 | +8.5% | CL A | 22266T109 |
| AMAT | APPLIED MATLS INC | 3,774,123 | $970M | 0.2% | $257.01 * | $85.47 | +180.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,166,042 | $964M | 0.2% | $231.34 | $195.02 | +16.6% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 11,302,929 | $948M | 0.1% | $83.86 | $82.05 | +3.9% | COM | 171340102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,266,604 | $934M | 0.1% | $22.64 | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| ARMK | ARAMARK | 24,894,503 | $918M | 0.1% | $36.87 * | $26.27 | +44.3% | COM | 03852U106 |
| INSM | INSMED INC | 5,151,671 | $897M | 0.1% | $174.04 * | $44.74 | +307.8% | COM PAR $.01 | 457669307 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,595,725 | $893M | 0.1% | $117.52 * | $65.56 | +63.3% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 6,442,600 | $889M | 0.1% | $137.98 | $193.69 | -29.4% | CL A | 21036P108 |
| SAP | SAP SE | 3,586,780 | $874M | 0.1% | $243.58 | $124.22 | — | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC | 50,979,140 | $863M | 0.1% | $16.92 * | $16.31 | +6.5% | COM | 15135U109 |
| AMX | AMERICA MOVIL SAB DE CV | 40,354,741 | $834M | 0.1% | $20.67 | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| EXR | EXTRA SPACE STORAGE INC | 6,256,687 | $815M | 0.1% | $130.22 * | $135.61 | -0.4% | COM | 30225T102 |
| U | UNITY SOFTWARE INC | 18,370,198 | $811M | 0.1% | $44.17 * | $23.55 | +73.1% | COM | 91332U101 |
| — | MICROCHIP TECHNOLOGY INC. | 13,880,658 | $809M | 0.1% | $58.28 | $51.12 | — | DEP SHS REPSTG | 595017302 |
| REXR | REXFORD INDL RLTY INC | 20,840,867 | $807M | 0.1% | $38.73 | $50.62 | — | COM | 76169C100 |
| CB | CHUBB LIMITED | 2,524,584 | $788M | 0.1% | $312.15 * | $126.40 | +131.3% | COM | H1467J104 |
| — | KKR & CO INC | 14,613,757 | $758M | 0.1% | $51.84 | $50.59 | — | 6.25 CON SER D | 48251W500 |
| TPG | TPG INC | 11,734,677 | $749M | 0.1% | $63.84 * | $50.08 | +17.9% | COM CL A | 872657101 |
| EXC | EXELON CORP | 16,938,125 | $738M | 0.1% | $43.59 * | $45.46 | 0.0% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 3,264,323 | $730M | 0.1% | $223.69 | $229.00 | -1.6% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 10,842,010 | $729M | 0.1% | $67.24 * | $73.40 | -3.5% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 15,933,590 | $726M | 0.1% | $45.54 * | $44.04 | +7.5% | CL A | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,643,221 | $725M | 0.1% | $156.15 * | $159.03 | -9.9% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,489,002 | $715M | 0.1% | $287.38 * | $107.00 | +154.4% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 3,100,444 | $706M | 0.1% | $227.66 | $175.99 | +31.4% | ORD SHS | G87052109 |
| — | BOEING CO | 10,119,545 | $699M | 0.1% | $69.06 | $60.99 | — | DEP CONV PFD A | 097023204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,311,859 | $697M | 0.1% | $52.39 * | $30.03 | +78.1% | CL A LMT VTG SHS | 113004105 |
| TXN | TEXAS INSTRS INC | 3,992,224 | $693M | 0.1% | $173.49 | $165.92 | +2.9% | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,257,710 | $688M | 0.1% | $161.63 * | $21.03 | +636.8% | CL A COM STK | 03990B101 |
| AMT | AMERICAN TOWER CORP NEW | 3,871,368 | $680M | 0.1% | $175.57 * | $179.22 | +0.6% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 5,314,557 | $678M | 0.1% | $127.66 * | $108.98 | +13.6% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,670,565 | $669M | 0.1% | $143.31 * | $106.36 | +38.4% | COM | 742718109 |
| APP | APPLOVIN CORP | 981,214 | $661M | 0.1% | $673.88 * | $384.52 | +63.9% | COM CL A | 03831W108 |
| SHW | SHERWIN WILLIAMS CO | 2,019,742 | $655M | 0.1% | $324.06 * | $301.01 | +11.0% | COM | 824348106 |
| ASND | ASCENDIS PHARMA A/S | 3,063,943 | $653M | 0.1% | $213.24 | $114.82 | — | SPONSORED ADR | 04351P101 |
| EQH | EQUITABLE HLDGS INC | 13,545,628 | $645M | 0.1% | $47.65 | $48.55 | -2.7% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 380,750 | $644M | 0.1% | $1690.62 | $1349.72 | +27.5% | COM | 303250104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,127,913 | $641M | 0.1% | $89.92 * | $96.24 | -1.7% | COM | 98956P102 |
| MTN | VAIL RESORTS INC | 4,784,410 | $635M | 0.1% | $132.80 * | $193.15 | -23.8% | COM | 91879Q109 |
| ULS | UL SOLUTIONS INC | 8,043,735 | $635M | 0.1% | $78.90 | $49.78 | +61.3% | CLASS A COM SHS | 903731107 |
| BLD | TOPBUILD CORP | 1,518,093 | $633M | 0.1% | $417.20 * | $311.31 | +37.7% | COM | 89055F103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,650,039 | $627M | 0.1% | $26.52 | $26.43 | — | CORE BOND ETF | 14020Y508 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,255,942 | $615M | 0.1% | $35.64 | $30.68 | — | SHS ETF | 14021L109 |
| OMF | ONEMAIN HLDGS INC | 8,979,838 | $607M | 0.1% | $67.55 * | $49.85 | +22.0% | COM | 68268W103 |
| WMT | WALMART INC | 5,321,318 | $593M | 0.1% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 7,979,597 | $587M | 0.1% | $73.50 * | $70.46 | 0.0% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 11,211,106 | $572M | 0.1% | $51.01 | $69.91 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 3,670,890 | $566M | 0.1% | $154.14 | $58.11 | +160.6% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,587,443 | $556M | 0.1% | $350.55 * | $362.27 | -7.1% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 640,367 | $552M | 0.1% | $862.37 * | $554.39 | +63.4% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,625,889 | $548M | 0.1% | $208.75 * | $342.73 | -34.4% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920,143 | $533M | 0.1% | $579.45 * | $417.06 | +35.5% | COM | 883556102 |
| PDD | PDD HOLDINGS INC | 4,698,655 | $533M | 0.1% | $113.39 | $104.15 | — | SPONSORED ADS | 722304102 |
| URI | UNITED RENTALS INC | 644,736 | $522M | 0.1% | $809.76 * | $722.79 | +20.0% | COM | 911363109 |
| MKSI | MKS INC. | 3,239,230 | $518M | 0.1% | $159.80 * | $92.33 | +60.5% | COM | 55306N104 |
| LOAR | LOAR HOLDINGS INC | 7,218,814 | $491M | 0.1% | $68.00 * | $73.04 | -0.2% | COM SHS | 53947R105 |
| NKE | NIKE INC | 7,642,382 | $487M | 0.1% | $63.71 | $75.31 | -13.8% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 16,858,031 | $472M | 0.1% | $28.01 * | $27.18 | +0.2% | COM | 49271V100 |
| CFG | CITIZENS FINL GROUP INC | 8,000,750 | $467M | 0.1% | $58.42 * | $43.36 | +23.6% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 4,965,039 | $459M | 0.1% | $92.46 * | $58.96 | +60.4% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 15,284,483 | $457M | 0.1% | $29.89 * | $33.93 | -15.9% | CL A | 20030N101 |
| TCOM | TRIP COM GROUP LTD | 6,220,441 | $447M | 0.1% | $71.91 | $33.50 | — | ADS | 89677Q107 |
| SLB | SLB LIMITED | 11,627,072 | $446M | 0.1% | $38.38 * | $40.48 | -10.9% | COM STK | 806857108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,321,993 | $444M | 0.1% | $191.10 | $77.61 | +145.7% | COM | 04247X102 |
| AON | AON PLC | 1,255,765 | $443M | 0.1% | $353.08 | $205.66 | +69.8% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 10,662,595 | $434M | 0.1% | $40.69 | $32.38 | — | SPONSORED ADR | 759530108 |
| SOBO | SOUTH BOW CORP | 15,483,085 | $426M | 0.1% | $27.50 | $23.23 | +16.9% | COM | 83671M105 |
| KVYO | KLAVIYO INC | 12,788,846 | $415M | 0.1% | $32.47 * | $28.01 | 0.0% | COM SER A | 49845K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,769,844 | $409M | 0.1% | $19.71 * | $12.63 | +25.7% | COM CL A | 76954A103 |
| CVX | CHEVRON CORP NEW | 2,683,442 | $409M | 0.1% | $152.41 | $86.22 | +75.6% | COM | 166764100 |
| HTHT | H WORLD GROUP LTD | 8,334,604 | $392M | 0.1% | $47.05 | $42.11 | — | SPONSORED ADS | 44332N106 |
| IBN | ICICI BANK LIMITED | 13,070,452 | $390M | 0.1% | $29.80 | $14.34 | — | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 7,652,756 | $389M | 0.1% | $50.80 * | $41.59 | +4.1% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 72,113 | $386M | 0.1% | $5355.33 * | $3696.01 | +39.0% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 655,092 | $380M | 0.1% | $580.53 * | $540.65 | +15.6% | SHS | L8681T102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,155,990 | $377M | 0.1% | $90.66 * | $61.82 | +38.8% | COM | 136069101 |
| BRO | BROWN & BROWN INC | 4,663,165 | $372M | 0.1% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| SAIA | SAIA INC | 1,115,424 | $364M | 0.1% | $326.54 * | $217.39 | +39.1% | COM | 78709Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,637,308 | $363M | 0.1% | $11.85 | $12.30 | — | SPONSORED ADR | 71654V408 |
| GH | GUARDANT HEALTH INC | 3,528,656 | $360M | 0.1% | $102.14 * | $56.74 | +57.7% | COM | 40131M109 |
| VALE | VALE S A | 27,642,423 | $360M | 0.1% | $13.03 | $12.53 | — | SPONSORED ADS | 91912E105 |
| — | AMCOR PLC | 42,473,289 | $354M | 0.1% | $8.34 | $8.25 | 0.0% | ORD | G0250X107 |
| CHDN | CHURCHILL DOWNS INC | 3,099,437 | $353M | 0.1% | $113.78 * | $105.73 | -2.1% | COM | 171484108 |
| NTR | NUTRIEN LTD | 5,575,762 | $344M | 0.1% | $61.72 * | $62.47 | -5.8% | COM | 67077M108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,026,702 | $343M | 0.1% | $26.34 | $26.25 | — | SHORT DURATION M | 14020Y607 |
| NI | NISOURCE INC | 8,167,328 | $341M | 0.1% | $41.76 * | $36.01 | +18.4% | COM | 65473P105 |
| RGLD | ROYAL GOLD INC | 1,493,661 | $332M | 0.1% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| WM | WASTE MGMT INC DEL | 1,508,783 | $331M | 0.1% | $219.71 * | $171.54 | +23.9% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 834,119 | $325M | 0.1% | $389.20 * | $413.59 | 0.0% | SHS | G8994E103 |
| TEAM | ATLASSIAN CORPORATION | 1,946,366 | $316M | 0.0% | $162.16 * | $164.68 | -4.7% | CL A | 049468101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,892,745 | $309M | 0.0% | $52.44 * | $71.60 | -16.4% | NAMEN AKT | H17182108 |
| SPXC | SPX TECHNOLOGIES INC | 1,537,009 | $307M | 0.0% | $200.06 | $200.06 | — | COM | 78473E103 |
| SNAP | SNAP INC | 37,871,060 | $306M | 0.0% | $8.07 | $11.26 | -29.8% | CL A | 83304A106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,928,478 | $303M | 0.0% | $30.49 | $30.09 | — | SHS | 14020U100 |
| TTEK | TETRA TECH INC NEW | 9,016,577 | $302M | 0.0% | $33.54 | $36.56 | -7.5% | COM | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,181,044 | $302M | 0.0% | $256.04 * | $117.58 | +112.0% | COM | 874054109 |
| BIL | SPDR SERIES TRUST | 3,190,426 | $292M | 0.0% | $91.37 | $91.55 | — | STATE STREET SPD | 78468R663 |
| CAVA | CAVA GROUP INC | 4,885,317 | $287M | 0.0% | $58.69 * | $59.14 | -5.7% | COM | 148929102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566,133 | $285M | 0.0% | $502.65 | $507.74 | -2.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 625,663 | $281M | 0.0% | $449.72 | $246.70 | +79.7% | COM | 88160R101 |
| PI | IMPINJ INC | 1,564,251 | $272M | 0.0% | $174.01 * | $126.16 | +41.2% | COM | 453204109 |
| WBS | WEBSTER FINL CORP | 4,177,281 | $263M | 0.0% | $62.97 * | $48.81 | +21.6% | COM | 947890109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,526,676 | $260M | 0.0% | $102.89 * | $132.67 | -15.3% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 2,524,075 | $252M | 0.0% | $99.91 * | $80.61 | +17.5% | COM | 808513105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 962,925 | $247M | 0.0% | $256.77 | $259.98 | -1.9% | COM | 03820C105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,046,805 | $243M | 0.0% | $40.23 | $39.50 | — | SHS CREATION UNI | 14020V108 |
| PAY | PAYMENTUS HOLDINGS INC | 7,655,433 | $242M | 0.0% | $31.59 * | $26.30 | +24.0% | COM CL A | 70439P108 |
| INTC | INTEL CORP | 6,486,188 | $239M | 0.0% | $36.90 * | $32.70 | +15.5% | COM | 458140100 |
| ACA | ARCOSA INC | 2,244,231 | $239M | 0.0% | $106.32 * | $83.49 | +20.8% | COM | 039653100 |
| ADI | ANALOG DEVICES INC | 877,336 | $238M | 0.0% | $271.20 * | $134.20 | +86.7% | COM | 032654105 |
| TRN | TRINITY INDS INC | 8,927,843 | $236M | 0.0% | $26.46 | $21.39 | +25.5% | COM | 896522109 |
| NWG | NATWEST GROUP PLC | 13,361,656 | $235M | 0.0% | $17.59 | $8.54 | — | SPONS ADR | 639057207 |
| MCK | MCKESSON CORP | 275,918 | $226M | 0.0% | $820.29 | $609.82 | +33.7% | COM | 58155Q103 |
| RACE | FERRARI N V | 598,299 | $223M | 0.0% | $372.47 * | $390.77 | +2.4% | COM | N3167Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,895,161 | $223M | 0.0% | $117.42 * | $96.32 | 0.0% | SHS NEW | M87915274 |
| UBER | UBER TECHNOLOGIES INC | 2,677,371 | $219M | 0.0% | $81.71 * | $80.22 | +12.2% | COM | 90353T100 |
| PAAS | PAN AMERN SILVER CORP | 4,159,115 | $215M | 0.0% | $51.81 * | $41.86 | 0.0% | COM | 697900108 |
| AZZ | AZZ INC | 2,009,812 | $215M | 0.0% | $107.18 * | $90.54 | +14.2% | COM | 002474104 |
| PCG | PG&E CORP | 12,776,909 | $205M | 0.0% | $16.07 | $13.91 | +14.5% | COM | 69331C108 |
| KT | KT CORP | 10,750,378 | $204M | 0.0% | $18.97 | $15.94 | — | SPONSORED ADR | 48268K101 |
| BZ | KANZHUN LIMITED | 9,845,468 | $201M | 0.0% | $20.38 | $20.50 | — | SPONSORED ADS | 48553T106 |
| ECL | ECOLAB INC | 762,319 | $200M | 0.0% | $262.52 | $166.13 | +59.9% | COM | 278865100 |
| AES | AES CORP | 13,715,017 | $197M | 0.0% | $14.35 * | $17.49 | -19.8% | COM | 00130H105 |
| CWST | CASELLA WASTE SYS INC | 1,998,409 | $196M | 0.0% | $97.94 * | $103.94 | -10.7% | CL A | 147448104 |
| CPRT | COPART INC | 4,997,120 | $196M | 0.0% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| SONY | SONY GROUP CORP | 7,446,889 | $192M | 0.0% | $25.72 | $27.85 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 1,966,497 | $190M | 0.0% | $96.44 | $92.99 | — | MSCI EAFE ETF | 464287465 |
| WTFC | WINTRUST FINL CORP | 1,334,466 | $187M | 0.0% | $139.82 * | $84.25 | +57.8% | COM | 97650W108 |
| NEE | NEXTERA ENERGY INC | 2,324,163 | $187M | 0.0% | $80.28 * | $68.45 | +20.5% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 829,608 | $185M | 0.0% | $223.17 | $145.21 | +56.5% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 7,616,122 | $185M | 0.0% | $24.25 | $29.54 | -16.6% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 1,917,867 | $184M | 0.0% | $95.92 * | $83.23 | +9.9% | ORD | G0450A105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,533,004 | $177M | 0.0% | $10.73 | $12.70 | — | SPONSORED ADS | 35969L108 |
| SAN | BANCO SANTANDER SA | 14,766,849 | $175M | 0.0% | $11.84 | $9.11 | — | ADR | 05964H105 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,530,064 | $173M | 0.0% | $38.24 * | $27.39 | +44.5% | CL A COM | 292765104 |
| OSIS | OSI SYSTEMS INC | 674,343 | $172M | 0.0% | $255.06 * | $162.95 | +60.3% | COM | 671044105 |
| ECG | EVERUS CONSTR GROUP | 1,935,774 | $166M | 0.0% | $85.56 * | $74.30 | +20.4% | COM | 300426103 |
| — | STRATEGY INC | 2,092,400 | $165M | 0.0% | $78.76 | $87.58 | — | SERIES A PERP PF | 594972887 |
| — | APOLLO GLOBAL MGMT INC | 2,159,420 | $163M | 0.0% | $75.52 | $66.34 | — | SER A MAND CNV | 03769M304 |
| FUTU | FUTU HLDGS LTD | 941,214 | $155M | 0.0% | $164.21 | $136.97 | — | SPON ADS CL A | 36118L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,541,165 | $153M | 0.0% | $23.45 | $15.23 | — | SPONSORED ADR | 05946K101 |
| XENE | XENON PHARMACEUTICALS INC | 3,414,959 | $153M | 0.0% | $44.82 * | $29.44 | +42.7% | COM | 98420N105 |
| SSB | SOUTHSTATE BK CORP | 1,620,981 | $153M | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| NCNO | NCINO INC | 5,854,698 | $150M | 0.0% | $25.64 | $32.97 | -23.0% | COM | 63947X101 |
| GLOB | GLOBANT S A | 2,283,802 | $149M | 0.0% | $65.37 * | $170.42 | -63.1% | COM | L44385109 |
| DG | DOLLAR GEN CORP NEW | 1,122,046 | $149M | 0.0% | $132.77 * | $167.64 | -33.5% | COM | 256677105 |
| HUBG | HUB GROUP INC | 3,465,688 | $148M | 0.0% | $42.61 * | $43.80 | -13.2% | CL A | 443320106 |
| HEI | HEICO CORP NEW | 437,009 | $142M | 0.0% | $324.03 * | $179.01 | +76.5% | COM | 422806109 |
| TBBB | BBB FOODS INC | 4,233,214 | $141M | 0.0% | $33.39 * | $23.02 | +29.9% | CL A COM | G0896C103 |
| NPO | ENPRO INC | 646,280 | $138M | 0.0% | $214.13 * | $97.40 | +127.1% | COM | 29355X107 |
| FN | FABRINET | 300,783 | $137M | 0.0% | $455.28 * | $92.54 | +370.1% | SHS | G3323L100 |
| KAI | KADANT INC | 477,474 | $136M | 0.0% | $285.02 | $178.34 | +59.1% | COM | 48282T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 936,239 | $136M | 0.0% | $144.83 | $115.64 | +25.1% | COM | 00790R104 |
| TW | TRADEWEB MKTS INC | 1,259,524 | $135M | 0.0% | $107.54 | $118.53 | -9.4% | CL A | 892672106 |
| NU | NU HLDGS LTD | 8,004,823 | $134M | 0.0% | $16.74 * | $8.30 | +93.5% | ORD SHS CL A | G6683N103 |
| MRX | MAREX GROUP PLC | 3,488,093 | $134M | 0.0% | $38.36 * | $26.52 | +28.0% | ORD | G5S37H101 |
| TTAN | SERVICETITAN INC | 1,224,699 | $130M | 0.0% | $106.50 * | $105.83 | -7.7% | SHS CL A | 81764X103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,555,556 | $128M | 0.0% | $82.12 | $40.63 | +101.9% | SHS | V5633W109 |
| SCI | SERVICE CORP INTL | 1,627,883 | $127M | 0.0% | $77.97 * | $72.64 | +10.1% | COM | 817565104 |
| ESNT | ESSENT GROUP LTD | 1,874,398 | $122M | 0.0% | $65.01 * | $40.54 | +53.1% | COM | G3198U102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3,801,915 | $120M | 0.0% | $31.63 | $31.59 | — | SHS | 14020R107 |
| — | QIAGEN NV | 2,587,505 | $116M | 0.0% | $44.97 | $41.16 | — | COM SHS | N72482206 |
| SYRE | SPYRE THERAPEUTICS INC | 3,492,541 | $114M | 0.0% | $32.76 * | $22.48 | +16.2% | COM NEW | 00773J202 |
| FIS | FIDELITY NATL INFORMATION SV | 1,715,044 | $114M | 0.0% | $66.46 | $114.88 | -42.9% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 1,080,468 | $113M | 0.0% | $104.72 * | $63.64 | +52.1% | CL A | 518439104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,710 | $113M | 0.0% | $51.11 * | $31.75 | +51.4% | COM | 830940102 |
| STT | STATE STR CORP | 876,277 | $113M | 0.0% | $129.01 * | $56.87 | +109.2% | COM | 857477103 |
| SUI | SUN CMNTYS INC | 882,808 | $109M | 0.0% | $123.91 | $125.75 | — | COM | 866674104 |
| ACWI | ISHARES TR | 762,501 | $109M | 0.0% | $142.41 | $135.42 | — | MSCI ACWI ETF | 464288257 |
| BNTX | BIONTECH SE | 1,134,941 | $108M | 0.0% | $95.20 | $97.26 | — | SPONSORED ADS | 09075V102 |
| SSD | SIMPSON MFG INC | 663,195 | $107M | 0.0% | $161.47 * | $141.08 | +19.6% | COM | 829073105 |
| WHD | CACTUS INC | 2,343,731 | $107M | 0.0% | $45.68 * | $41.40 | +1.0% | CL A | 127203107 |
| FIX | COMFORT SYS USA INC | 113,632 | $106M | 0.0% | $933.29 | $140.78 | +555.6% | COM | 199908104 |
| SOC | SABLE OFFSHORE CORP | 11,592,407 | $105M | 0.0% | $9.02 * | $11.96 | -21.1% | COM SHS | 78574H104 |
| WSC | WILLSCOT HLDGS CORP | 5,489,528 | $103M | 0.0% | $18.83 * | $36.57 | -44.9% | COM CL A | 971378104 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,402,529 | $103M | 0.0% | $30.34 * | $21.90 | +26.4% | COM | 75383L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,586,175 | $102M | 0.0% | $64.61 | $58.11 | — | SPONSORED ADR | 03524A108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 4,987,638 | $101M | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| AAON | AAON INC | 1,328,881 | $101M | 0.0% | $76.25 * | $82.72 | +11.6% | COM PAR $0.004 | 000360206 |
| CG | CARLYLE GROUP INC | 1,713,670 | $101M | 0.0% | $59.11 * | $40.68 | +38.4% | COM | 14316J108 |
| GGB | GERDAU SA | 27,415,434 | $101M | 0.0% | $3.69 | $3.92 | — | SPON ADR REP PFD | 373737105 |
| ATRO | ASTRONICS CORP | 1,849,886 | $100M | 0.0% | $54.24 * | $39.81 | +26.4% | COM | 046433108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,411 | $99.61M | 0.0% | $90.03 | $41.95 | +118.8% | COM | 05550J101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,121,718 | $98.06M | 0.0% | $87.42 * | $70.05 | +21.7% | COM | 78467J100 |
| RBRK | RUBRIK INC. | 1,281,667 | $98.02M | 0.0% | $76.48 | $32.88 | +133.3% | CL A | 781154109 |
| CAH | CARDINAL HEALTH INC | 472,416 | $97.08M | 0.0% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| HEI/A | HEICO CORP NEW | 379,604 | $96.01M | 0.0% | $252.91 * | $128.28 | +92.5% | CL A | 422806208 |
| CDRE | CADRE HLDGS INC | 2,320,341 | $94.76M | 0.0% | $40.84 | $34.38 | +20.5% | COM | 12763L105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,673,512 | $92.5M | 0.0% | $34.60 * | $32.13 | 0.0% | COM | 32055Y201 |
| MRK | MERCK & CO INC | 860,735 | $90.6M | 0.0% | $105.26 * | $114.41 | -18.5% | COM | 58933Y105 |
| WING | WINGSTOP INC | 373,524 | $89.08M | 0.0% | $238.49 * | $288.47 | -14.1% | COM | 974155103 |
| HCC | WARRIOR MET COAL INC | 998,103 | $88M | 0.0% | $88.17 * | $52.56 | +43.0% | COM | 93627C101 |
| FCN | FTI CONSULTING INC | 512,947 | $87.63M | 0.0% | $170.83 * | $148.59 | +10.9% | COM | 302941109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,794,784 | $87.23M | 0.0% | $31.21 | $10.33 | — | SPONSORED ADS | 881624209 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,618,132 | $86.94M | 0.0% | $24.03 * | $40.38 | -36.9% | COM CL A | 05589G102 |
| SPY | SPDR S&P 500 ETF TR | 121,461 | $83.44M | 0.0% | $687.01 | $627.13 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 394,891 | $81.27M | 0.0% | $205.80 * | $111.95 | +73.6% | COM | 031100100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,070,797 | $80.91M | 0.0% | $75.56 | $78.98 | -4.5% | COM | 98311A105 |
| — | PG&E CORP | 1,957,900 | $80.27M | 0.0% | $41.00 | $49.79 | — | PFD CONV SER A | 69331C306 |
| DRI | DARDEN RESTAURANTS INC | 433,155 | $79.77M | 0.0% | $184.15 | $108.13 | +68.4% | COM | 237194105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,744,923 | $79.5M | 0.0% | $45.56 * | $48.47 | -13.2% | COM | 501242101 |
| CR | CRANE COMPANY | 421,616 | $77.76M | 0.0% | $184.43 | $106.57 | +73.9% | COMMON STOCK | 224408104 |
| GBCI | GLACIER BANCORP INC NEW | 1,742,780 | $76.77M | 0.0% | $44.05 | $38.17 | +14.2% | COM | 37637Q105 |
| CYTK | CYTOKINETICS INC | 1,178,780 | $74.9M | 0.0% | $63.54 * | $51.57 | +20.6% | COM NEW | 23282W605 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,246,154 | $74.86M | 0.0% | $23.06 | $26.39 | — | COM | 35086T109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,062,535 | $72.35M | 0.0% | $35.08 * | $21.24 | +71.3% | ORDINARY SHARES | N62509109 |
| CCI | CROWN CASTLE INC | 809,166 | $71.91M | 0.0% | $88.87 * | $98.84 | -7.8% | COM | 22822V101 |
| ELF | E L F BEAUTY INC | 936,831 | $71.24M | 0.0% | $76.04 * | $89.38 | +10.1% | COM | 26856L103 |
| GIS | GENERAL MLS INC | 1,513,221 | $70.36M | 0.0% | $46.50 * | $52.40 | -9.4% | COM | 370334104 |
| CSW | CSW INDUSTRIALS INC | 226,298 | $66.43M | 0.0% | $293.53 * | $174.55 | +52.6% | COM | 126402106 |
| KB | KB FINL GROUP INC | 761,913 | $65.64M | 0.0% | $86.15 | $59.54 | — | SPONSORED ADR | 48241A105 |
| UPWK | UPWORK INC | 3,288,860 | $65.19M | 0.0% | $19.82 * | $14.75 | +24.3% | COM | 91688F104 |
| FND | FLOOR & DECOR HLDGS INC | 1,054,949 | $64.24M | 0.0% | $60.89 * | $83.56 | -22.4% | CL A | 339750101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,668,387 | $60.46M | 0.0% | $12.95 | $8.36 | — | SPONSORED ADS | 54150E104 |
| TLN | TALEN ENERGY CORP | 157,912 | $59.19M | 0.0% | $374.84 * | $140.45 | +176.7% | COM | 87422Q109 |
| STC | STEWART INFORMATION SVCS COR | 842,077 | $59.16M | 0.0% | $70.26 * | $69.68 | +3.4% | COM | 860372101 |
| GKOS | GLAUKOS CORP | 511,510 | $57.75M | 0.0% | $112.91 * | $92.79 | +3.0% | COM | 377322102 |
| EVR | EVERCORE INC | 166,790 | $56.75M | 0.0% | $340.25 * | $218.31 | +47.0% | CLASS A | 29977A105 |
| CTVA | CORTEVA INC | 835,249 | $55.99M | 0.0% | $67.03 * | $52.77 | +22.3% | COM | 22052L104 |
| TFX | TELEFLEX INCORPORATED | 455,825 | $55.63M | 0.0% | $122.04 | $120.73 | +0.2% | COM | 879369106 |
| STUB | STUBHUB HLDGS INC | 4,082,393 | $55.23M | 0.0% | $13.53 * | $15.72 | 0.0% | CL A | 86384P109 |
| HLI | HOULIHAN LOKEY INC | 313,232 | $54.56M | 0.0% | $174.19 * | $93.31 | +96.3% | CL A | 441593100 |
| CNQ | CANADIAN NAT RES LTD | 1,609,863 | $54.53M | 0.0% | $33.87 * | $30.66 | +5.8% | COM | 136385101 |
| DUOL | DUOLINGO INC | 308,605 | $54.16M | 0.0% | $175.50 * | $334.45 | -29.5% | CL A COM | 26603R106 |
| CSX | CSX CORP | 1,482,794 | $53.8M | 0.0% | $36.28 | $29.84 | +19.7% | COM | 126408103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,213,179 | $53.38M | 0.0% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,135,455 | $53M | 0.0% | $46.68 | $45.74 | +0.1% | CL B | 60871R209 |
| FLEX | FLEX LTD | 864,808 | $52.25M | 0.0% | $60.42 * | $7.47 | +726.9% | ORD | Y2573F102 |
| NSC | NORFOLK SOUTHN CORP | 180,528 | $52.2M | 0.0% | $289.14 | $194.66 | +48.3% | COM | 655844108 |
| IDA | IDACORP INC | 406,728 | $51.48M | 0.0% | $126.56 * | $116.88 | +11.3% | COM | 451107106 |
| FRME | FIRST MERCHANTS CORP | 1,346,300 | $50.46M | 0.0% | $37.48 | $39.21 | -6.2% | COM | 320817109 |
| LMB | LIMBACH HLDGS INC | 645,288 | $50.24M | 0.0% | $77.85 * | $108.13 | -23.9% | COM | 53263P105 |
| COMP | COMPASS INC | 4,748,742 | $50.19M | 0.0% | $10.57 * | $9.12 | 0.0% | CL A | 20464U100 |
| CELH | CELSIUS HLDGS INC | 1,074,845 | $49.16M | 0.0% | $45.74 * | $51.06 | -1.3% | COM NEW | 15118V207 |
| PHR | PHREESIA INC | 2,851,536 | $48.25M | 0.0% | $16.92 * | $27.69 | -25.5% | COM | 71944F106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $48.18M | 0.0% | $201.01 * | $122.29 | +80.9% | COM | 40171V100 |
| TIGR | UP FINTECH HLDG LTD | 5,005,706 | $47.85M | 0.0% | $9.56 | $9.56 | — | SPONSORED ADS | 91531W106 |
| CMA | COMERICA INC | 542,329 | $47.14M | 0.0% | $86.93 * | $54.25 | +47.4% | COM | 200340107 |
| VST | VISTRA CORP | 289,093 | $46.64M | 0.0% | $161.33 * | $137.88 | +31.9% | COM | 92840M102 |
| CGNX | COGNEX CORP | 1,280,272 | $46.06M | 0.0% | $35.98 * | $45.77 | -11.7% | COM | 192422103 |
| POWI | POWER INTEGRATIONS INC | 1,264,369 | $44.94M | 0.0% | $35.54 * | $76.50 | -50.7% | COM | 739276103 |
| FIG | FIGMA INC | 1,200,793 | $44.87M | 0.0% | $37.37 * | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| DDOG | DATADOG INC | 322,631 | $43.87M | 0.0% | $135.99 * | $108.41 | +45.8% | CL A COM | 23804L103 |
| CECO | CECO ENVIRONMENTAL CORP | 721,982 | $43.21M | 0.0% | $59.85 * | $27.69 | +93.2% | COM | 125141101 |
| TERN | TERNS PHARMACEUTICALS INC | 1,060,000 | $42.82M | 0.0% | $40.40 * | $23.11 | 0.0% | COM | 880881107 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 1,675,000 | $42.48M | 0.0% | $25.36 | $25.22 | — | HIGH YIELD BOND | 14020Y870 |
| HON | HONEYWELL INTL INC | 216,615 | $42.33M | 0.0% | $195.40 | $157.99 | +23.4% | COM | 438516106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,163,290 | $42.22M | 0.0% | $36.29 * | $14.49 | +176.7% | COM | 603170101 |
| AEM | AGNICO EAGLE MINES LTD | 247,724 | $42.01M | 0.0% | $169.58 | $144.71 | +16.0% | COM | 008474108 |
| NAVN | NAVAN INC | 2,433,100 | $41.56M | 0.0% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| CLBT | CELLEBRITE DI LTD | 2,278,040 | $41.07M | 0.0% | $18.03 | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| COIN | COINBASE GLOBAL INC | 180,137 | $40.74M | 0.0% | $226.14 * | $266.16 | +12.0% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 493,419 | $39.73M | 0.0% | $80.52 | $80.52 | — | SPONSORED ADR | 767204100 |
| SMTC | SEMTECH CORP | 537,298 | $39.59M | 0.0% | $73.69 * | $70.95 | 0.0% | COM | 816850101 |
| KRMN | KARMAN HLDGS INC | 540,186 | $39.53M | 0.0% | $73.17 | $32.27 | +124.4% | COMMON STOCK | 485924104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 196,714 | $38.05M | 0.0% | $193.43 | $202.05 | -4.6% | CL A | 78410G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 265,145 | $37.78M | 0.0% | $142.50 | $136.52 | +5.3% | COM | 538034109 |
| CXT | CRANE NXT CO | 799,793 | $37.65M | 0.0% | $47.07 * | $52.54 | +12.3% | COM | 224441105 |
| BABA | ALIBABA GROUP HLDG LTD | 251,841 | $36.92M | 0.0% | $146.62 | $107.49 | — | SPONSORED ADS | 01609W102 |
| NTSK | NETSKOPE INC | 2,101,264 | $36.86M | 0.0% | $17.54 * | $23.79 | -12.3% | CL A | 64119N608 |
| WGS | GENEDX HOLDINGS CORP | 283,248 | $36.84M | 0.0% | $130.06 * | $127.23 | +7.9% | COM CL A | 81663L200 |
| AFRM | AFFIRM HLDGS INC | 489,264 | $36.42M | 0.0% | $74.43 * | $55.59 | +29.5% | COM CL A | 00827B106 |
| NTES | NETEASE INC | 260,368 | $36.05M | 0.0% | $138.47 | $107.34 | — | SPONSORED ADS | 64110W102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,528,664 | $31.7M | 0.0% | $20.74 | $12.81 | +63.2% | COM | P73684113 |
| PRGS | PROGRESS SOFTWARE CORP | 722,081 | $31.02M | 0.0% | $42.96 | $57.23 | -23.8% | COM | 743312100 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $30.01M | 0.0% | $19.76 * | $29.76 | -27.6% | ORD SHS | M4R82T106 |
| CAE | CAE INC | 964,743 | $29.34M | 0.0% | $30.41 * | $19.33 | +45.1% | COM | 124765108 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $28.57M | 0.0% | $28.57 | $26.24 | — | US LARGE GROWT | 14022A201 |
| GNRC | GENERAC HLDGS INC | 207,989 | $28.36M | 0.0% | $136.37 * | $89.97 | +79.3% | COM | 368736104 |
| YETI | YETI HLDGS INC | 641,400 | $28.33M | 0.0% | $44.17 * | $47.73 | -19.4% | COM | 98585X104 |
| MBB | ISHARES TR | 294,575 | $28.05M | 0.0% | $95.22 | $94.43 | — | MBS ETF | 464288588 |
| VLTO | VERALTO CORP | 280,862 | $28.02M | 0.0% | $99.78 | $78.85 | +28.1% | COM SHS | 92338C103 |
| TWFG | TWFG INC | 958,490 | $27.58M | 0.0% | $28.77 * | $27.16 | +0.1% | COM CL A | 87318A101 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $27.28M | 0.0% | $146.98 * | $110.92 | +35.3% | SUB VTG SHS | 194693107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,033,158 | $27.01M | 0.0% | $26.14 * | $37.75 | -28.2% | COM CL A | 92892B103 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $26.9M | 0.0% | $26.90 | $25.51 | — | US LRG VALUE ETF | 14022A300 |
| NATL | NCR ATLEOS CORPORATION | 682,561 | $26.01M | 0.0% | $38.11 | $35.85 | +4.6% | COM SHS | 63001N106 |
| RELY | REMITLY GLOBAL INC | 1,762,894 | $24.33M | 0.0% | $13.80 * | $14.53 | 0.0% | COM | 75960P104 |
| WOR | WORTHINGTON ENTERPRISES INC | 416,654 | $21.49M | 0.0% | $51.57 * | $48.59 | +13.6% | COM | 981811102 |
| LEGN | LEGEND BIOTECH CORP | 941,600 | $20.47M | 0.0% | $21.74 | $44.96 | — | SPONSORED ADS | 52490G102 |
| NP | NEPTUNE INS HLDGS INC | 700,000 | $20.41M | 0.0% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| FSS | FEDERAL SIGNAL CORP | 187,058 | $20.31M | 0.0% | $108.59 * | $85.82 | +33.3% | COM | 313855108 |
| — | FRONTIER COMMUNICATIONS PARE | 517,869 | $19.72M | 0.0% | $38.07 | $26.35 | — | COM | 35909D109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 703,865 | $19.16M | 0.0% | $27.22 * | $35.08 | 0.0% | COM | 00847X104 |
| BBWI | BATH & BODY WORKS INC | 916,443 | $18.4M | 0.0% | $20.08 * | $28.91 | -24.9% | COM | 070830104 |
| HURN | HURON CONSULTING GROUP INC | 98,443 | $17.02M | 0.0% | $172.91 * | $161.14 | +1.6% | COM | 447462102 |
| CE | CELANESE CORP DEL | 391,850 | $16.57M | 0.0% | $42.28 * | $114.65 | -64.4% | COM | 150870103 |
| NOVT | NOVANTA INC | 134,552 | $16.01M | 0.0% | $118.99 * | $126.71 | -10.1% | COM | 67000B104 |
| VIA | VIA TRANSN INC | 550,000 | $15.96M | 0.0% | $29.01 * | $49.48 | -16.6% | COM CL A | 92556W104 |
| SW | SMURFIT WESTROCK PLC | 387,767 | $14.99M | 0.0% | $38.67 | $45.03 | -15.3% | SHS | G8267P108 |
| BLLN | BILLIONTOONE INC | 178,000 | $14.57M | 0.0% | $81.84 * | $101.40 | 0.0% | CL A | 090168105 |
| UL | UNILEVER PLC | 212,754 | $13.96M | 0.0% | $65.62 | $65.62 | — | SPON ADR NEW | 904767803 |
| NSIT | INSIGHT ENTERPRISES INC | 162,924 | $13.27M | 0.0% | $81.47 * | $192.05 | -51.2% | COM | 45765U103 |
| HRI | HERC HLDGS INC | 85,681 | $12.71M | 0.0% | $148.38 * | $146.82 | -7.4% | COM | 42704L104 |
| JKHY | HENRY JACK & ASSOC INC | 65,755 | $12.12M | 0.0% | $184.31 * | $129.70 | +28.2% | COM | 426281101 |
| — | STRATEGY INC | 14,613,000 | $12.04M | 0.0% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| XMTR | XOMETRY INC | 200,929 | $11.95M | 0.0% | $59.47 * | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| BORR | BORR DRILLING LTD | 2,959,071 | $11.93M | 0.0% | $4.03 * | $6.00 | -44.7% | SHS | G1466R173 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,629 | $9.897M | 0.0% | $62.79 | $58.34 | — | VAN FTSE DEV MKT | 921943858 |
| IOO | ISHARES TR | 46,467 | $5.919M | 0.0% | $127.37 | $115.03 | — | GLOBAL 100 ETF | 464287572 |
| SMLR | SEMLER SCIENTIFIC INC | 385,239 | $5.89M | 0.0% | $15.29 * | $44.87 | -49.4% | COM | 81684M104 |
| HELE | HELEN OF TROY LTD | 269,597 | $5.729M | 0.0% | $21.25 * | $107.52 | -81.0% | COM | G4388N106 |
| IWD | ISHARES TR | 20,859 | $4.421M | 0.0% | $211.94 | $204.47 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,748 | $4.081M | 0.0% | $141.96 | $119.63 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 56,112 | $3.895M | 0.0% | $69.42 | $65.16 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 8,619 | $3.243M | 0.0% | $376.21 | $352.33 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,364 | $2.834M | 0.0% | $73.88 | $68.33 | — | ALLWRLD EX US | 922042775 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 105,000 | $2.657M | 0.0% | $25.30 | $25.12 | — | ULTRA SHORT INCO | 14020Y888 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 90,315 | $2.29M | 0.0% | $25.36 | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| VTMX | VESTA REAL ESTATE CORP | 63,558 | $1.938M | 0.0% | $30.49 | $31.16 | — | ADS | 92540K109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 71,040 | $1.848M | 0.0% | $26.01 | $25.46 | — | SHORT DURATION | 14020Y409 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33,949 | $1.649M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MSCI | MSCI INC | 2,798 | $1.613M | 0.0% | $576.45 * | $336.05 | +66.6% | COM | 55354G100 |
| DBD | DIEBOLD NIXDORF INC | 23,254 | $1.579M | 0.0% | $67.89 * | $33.68 | +85.5% | COM SHS | 253651202 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 40,883 | $1.305M | 0.0% | $31.93 | $25.83 | — | SHS | 14021N105 |
| VTV | VANGUARD INDEX FDS | 6,679 | $1.285M | 0.0% | $192.37 | $185.65 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 32,686 | $1.136M | 0.0% | $34.75 | $34.61 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 13,397 | $1.015M | 0.0% | $75.76 | $75.76 | — | VG TL INTL STK F | 921909768 |
| MICC | MAGNUM ICE CREAM CO NV | 62,868 | $999K | 0.0% | $15.89 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CMS | CMS ENERGY CORP | 12,951 | $906K | 0.0% | $69.93 * | $50.69 | +43.0% | COM | 125896100 |
| IWF | ISHARES TR | 1,804 | $860K | 0.0% | $476.95 | $476.95 | — | RUS 1000 GRW ETF | 464287614 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 20,000 | $696K | 0.0% | $34.82 | $31.47 | — | SHS | 14021M107 |
| TFII | TFI INTL INC | 6,642 | $695K | 0.0% | $104.66 * | $72.61 | +28.2% | COM | 87241L109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 20,128 | $654K | 0.0% | $32.50 | $25.54 | — | SHS | 14021T102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,632 | $624K | 0.0% | $28.84 | $23.89 | — | US SMALL AND MID | 14022A102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,291 | $600K | 0.0% | $29.55 | $24.39 | — | SHS CREATION UNI | 14019W109 |
| VV | VANGUARD INDEX FDS | 1,828 | $580K | 0.0% | $317.17 | $317.17 | — | LARGE CAP ETF | 922908637 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,838 | $544K | 0.0% | $141.64 | $110.94 | — | SPONSORED ADS | 45857P806 |
| NGG | NATIONAL GRID PLC | 6,622 | $515K | 0.0% | $77.77 | $68.12 | — | SPONSORED ADR NE | 636274409 |
| DOW | DOW INC | 20,660 | $483K | 0.0% | $23.38 * | $41.27 | -44.8% | COM | 260557103 |
| EIX | EDISON INTL | 5,897 | $354K | 0.0% | $60.02 * | $53.54 | +7.1% | COM | 281020107 |
| NUE | NUCOR CORP | 2,142 | $350K | 0.0% | $163.23 * | $146.49 | +2.2% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $264K | 0.0% | $163.19 * | $170.47 | -8.4% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 1,217 | $249K | 0.0% | $204.31 | $133.75 | +50.8% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 828 | $245K | 0.0% | $295.47 * | $227.05 | +27.0% | COM | 502431109 |
| QCOM | QUALCOMM INC | 1,373 | $238K | 0.0% | $173.64 | $110.39 | +54.7% | COM | 747525103 |
| NFE | NEW FORTRESS ENERGY INC | 89,859 | $102K | 0.0% | $1.14 * | $10.36 | -85.8% | COM CL A | 644393100 |