Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMCR | DBX ETF TR | 17,824,990 | $421M | 7.2% | $32.11 | — | TKR EMGRIN MKTS | 233051192 |
| MSFT | MICROSOFT CORP | 1,303,689 | $304M | 5.2% | $229.91 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,765,186 | $244M | 4.2% | $133.17 | +15.9% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 704,128 | $216M | 3.7% | $338.81 | — | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $192M | 3.3% | $50.98 | — | US CARBON TRANS | 09290C509 |
| VOO | VANGUARD INDEX FDS | 578,653 | $190M | 3.2% | $416.06 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 633,821 | $168M | 2.9% | $276.95 | +0.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK | 1,559,132 | $149M | 2.5% | $110.76 | -0.6% | CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,550,000 | $117M | 2.0% | $88.62 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 486,262 | $114M | 1.9% | $22.41 | -0.9% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,330,000 | $98.79M | 1.7% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 1,099,844 | $94.66M | 1.6% | $88.96 | -0.6% | COM | 70450Y103 |
| ASHR | DBX ETF TR | 3,482,307 | $94.33M | 1.6% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| EMB | ISHARES TR | 1,106,000 | $87.82M | 1.5% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 700,589 | $79.17M | 1.3% | $127.86 | -1.1% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 1,300,000 | $74.74M | 1.3% | $57.49 | — | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 143,742 | $72.59M | 1.2% | $347.78 | +42.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 486,082 | $65.95M | 1.1% | $200.64 | -19.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 423,613 | $60.93M | 1.0% | $173.85 | -3.6% | COM | 79466L302 |
| DDOG | DATADOG INC | 681,500 | $60.5M | 1.0% | $95.39 | +5.6% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 316,930 | $59.2M | 1.0% | $207.68 | -2.7% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,327 | $50.88M | 0.9% | $474.58 | +16.8% | COM | 883556102 |
| HYG | ISHARES TR | 700,000 | $49.97M | 0.9% | $83.80 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 149,073 | $48.2M | 0.8% | $206.91 | +48.9% | COM | 532457108 |
| INTU | INTUIT | 119,387 | $46.24M | 0.8% | $417.58 | +1.2% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 275,604 | $43.37M | 0.7% | $155.23 | +3.1% | COM | 49338L103 |
| GOOG | ALPHABET INC CAP STK | 450,000 | $43.27M | 0.7% | $110.83 | 0.0% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 263,740 | $43.08M | 0.7% | $130.03 | +17.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 378,872 | $42.8M | 0.7% | $140.57 | -9.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 248,577 | $40.71M | 0.7% | $86.60 | 0.0% | COM | 697435105 |
| TRMB | TRIMBLE INC | 726,169 | $39.41M | 0.7% | $64.21 | -1.5% | COM | 896239100 |
| HD | HOME DEPOT INC | 142,465 | $39.31M | 0.7% | $263.78 | +2.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 442,926 | $38.14M | 0.6% | $69.20 | +16.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 124,345 | $37.63M | 0.6% | $337.26 | -0.8% | COM NEW | 482480100 |
| PINS | PINTEREST INC | 1,595,546 | $37.18M | 0.6% | $21.93 | 0.0% | CL A | 72352L106 |
| SNOW | SNOWFLAKE INC | 214,872 | $36.52M | 0.6% | $162.70 | +1.8% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 288,682 | $36.45M | 0.6% | $123.81 | +5.5% | COM | 742718109 |
| NTAP | NETAPP INC | 586,165 | $36.25M | 0.6% | $64.14 | 0.0% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 569,586 | $36.09M | 0.6% | $97.94 | -13.1% | COM | 007903107 |
| ABBV | ABBVIE INC | 267,306 | $35.88M | 0.6% | $105.85 | +20.1% | COM | 00287Y109 |
| IT | GARTNER INC | 124,839 | $34.54M | 0.6% | $275.53 | +1.8% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 129,876 | $33.55M | 0.6% | $210.83 | +14.2% | COM | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 98,550 | $32.52M | 0.6% | $319.98 | +5.5% | COM | 70432V102 |
| WDAY | WORKDAY INC | 208,349 | $31.71M | 0.5% | $165.08 | -5.2% | CL A | 98138H101 |
| EWH | ISHARES INC | 1,733,980 | $31.63M | 0.5% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| ZS | ZSCALER INC | 191,288 | $31.44M | 0.5% | $168.35 | -2.8% | COM | 98980G102 |
| — | NATIONAL INSTRS CORP | 819,014 | $30.91M | 0.5% | $37.74 | — | COM | 636518102 |
| — | SPLUNK INC | 410,412 | $30.86M | 0.5% | $78.64 | — | COM | 848637104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $30.81M | 0.5% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| BOX | BOX INC | 1,260,817 | $30.75M | 0.5% | $27.51 | 0.0% | CL A | 10316T104 |
| DE | DEERE & CO | 92,000 | $30.72M | 0.5% | $319.26 | +2.3% | COM | 244199105 |
| PEP | PEPSICO INC | 184,967 | $30.2M | 0.5% | $144.52 | +6.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 67,603 | $30.02M | 0.5% | $44.86 | +7.2% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 97,991 | $29.94M | 0.5% | $325.65 | +4.0% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 108,072 | $29.74M | 0.5% | $400.94 | -5.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 742,584 | $29.7M | 0.5% | $40.06 | -0.0% | COM | 17275R102 |
| SNAP | SNAP INC | 2,862,600 | $28.11M | 0.5% | $18.77 | -38.0% | CL A | 83304A106 |
| KO | COCA COLA CO | 498,559 | $27.93M | 0.5% | $50.97 | +10.0% | COM | 191216100 |
| G | GENPACT LIMITED | 630,791 | $27.61M | 0.5% | $43.86 | 0.0% | SHS | G3922B107 |
| MRVL | MARVELL TECHNOLOGY INC | 635,974 | $27.29M | 0.5% | $50.99 | -4.3% | COM | 573874104 |
| CGNX | COGNEX CORP | 655,658 | $27.18M | 0.5% | $44.17 | 0.0% | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,781 | $26.57M | 0.5% | $125.24 | -0.8% | COM | 874054109 |
| DT | DYNATRACE INC | 757,785 | $26.38M | 0.4% | $38.66 | 0.0% | COM NEW | 268150109 |
| MA | MASTERCARD INCORPORATED | 92,174 | $26.21M | 0.4% | $320.04 | +1.6% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 1,245,359 | $25.8M | 0.4% | $22.40 | 0.0% | CL A | 26210C104 |
| DOCU | DOCUSIGN INC | 469,940 | $25.13M | 0.4% | $68.87 | -9.0% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,128 | $24.68M | 0.4% | $55.86 | +11.5% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,000 | $22.79M | 0.4% | $319.31 | -3.1% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 88,069 | $22.66M | 0.4% | $300.02 | -8.4% | SHS CLASS A | G1151C101 |
| — | INVESCO QQQ TR | 82,296 | $21.99M | 0.4% | $267.25 | — | UNIT SER 1 | 04609E107 |
| LOW | LOWES COS INC | 116,450 | $21.87M | 0.4% | $189.89 | -4.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 136,000 | $21.79M | 0.4% | $130.19 | +20.2% | COM | 94106L109 |
| AME | AMETEK INC | 186,478 | $21.15M | 0.4% | $117.25 | -0.0% | COM | 031100100 |
| JBL | JABIL INC | 364,767 | $21.05M | 0.4% | $57.63 | 0.0% | COM | 466313103 |
| ABT | ABBOTT LABS | 215,885 | $20.89M | 0.4% | $91.38 | +9.5% | COM | 002824100 |
| EWC | ISHARES INC | 646,266 | $19.88M | 0.3% | $34.57 | — | MSCI CDA ETF | 464286509 |
| FICO | FAIR ISAAC CORP | 48,225 | $19.87M | 0.3% | $453.90 | 0.0% | COM | 303250104 |
| CI | CIGNA CORP NEW | 70,000 | $19.42M | 0.3% | $219.99 | +20.4% | COM | 125523100 |
| ZTS | ZOETIS INC | 130,000 | $19.28M | 0.3% | $158.06 | +2.1% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 521,140 | $18.53M | 0.3% | $37.60 | 0.0% | COM | 14448C104 |
| GDDY | GODADDY INC | 260,537 | $18.47M | 0.3% | $75.29 | 0.0% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $18.23M | 0.3% | $122.81 | +2.1% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 81,200 | $18.19M | 0.3% | $226.88 | 0.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 40,000 | $18.17M | 0.3% | $395.75 | +15.0% | COM | 036752103 |
| V | VISA INC COM | 99,652 | $17.7M | 0.3% | $191.20 | +3.7% | CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 450,000 | $17.43M | 0.3% | $41.49 | -3.3% | COM | 101137107 |
| FFIV | F5 INC | 119,825 | $17.34M | 0.3% | $158.37 | 0.0% | COM | 315616102 |
| ETN | EATON CORP PLC | 130,000 | $17.34M | 0.3% | $133.02 | +0.3% | SHS | G29183103 |
| MCK | MCKESSON CORP | 50,000 | $16.99M | 0.3% | $230.29 | +48.2% | COM | 58155Q103 |
| OKTA | OKTA INC | 295,521 | $16.81M | 0.3% | $86.03 | 0.0% | CL A | 679295105 |
| TT | TRANE TECHNOLOGIES PLC | 115,000 | $16.65M | 0.3% | $143.62 | 0.0% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 68,500 | $16.6M | 0.3% | $271.62 | -4.6% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 225,921 | $16.54M | 0.3% | $80.09 | -3.1% | COM | 291011104 |
| — | TWITTER INC | 372,000 | $16.31M | 0.3% | $43.84 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 170,000 | $16.21M | 0.3% | $77.43 | +13.2% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 133,546 | $16.21M | 0.3% | $22.28 | -29.1% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 77,154 | $16.18M | 0.3% | $228.18 | -2.3% | COM | 655844108 |
| CSX | CSX CORP | 607,096 | $16.17M | 0.3% | $30.22 | -2.0% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 84,247 | $15.79M | 0.3% | $295.04 | -27.2% | COM NEW | 46120E602 |
| NKE | NIKE INC | 180,881 | $15.03M | 0.3% | $108.94 | -6.8% | CL B | 654106103 |
| — | FORTINET INC | 299,000 | $14.69M | 0.3% | $49.13 | — | COM | 34959E113 |
| HUM | HUMANA INC | 30,000 | $14.55M | 0.2% | $419.11 | +12.0% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 60,000 | $14.39M | 0.2% | $217.11 | +6.9% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 211,092 | $14.09M | 0.2% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $13.89M | 0.2% | $268.43 | +9.9% | COM | 83417M104 |
| LII | LENNOX INTL INC | 60,608 | $13.49M | 0.2% | $242.26 | -5.4% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 97,000 | $13.2M | 0.2% | $116.23 | +15.1% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $12.92M | 0.2% | $152.53 | +5.2% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,508 | $12.89M | 0.2% | $245.09 | +17.4% | COM | 92532F100 |
| CPRT | COPART INC | 120,578 | $12.83M | 0.2% | $30.80 | -3.3% | COM | 217204106 |
| CNXC | CONCENTRIX CORP | 112,000 | $12.5M | 0.2% | $119.22 | 0.0% | COM | 20602D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,300 | $12.22M | 0.2% | $92.09 | 0.0% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 150,000 | $12.11M | 0.2% | $93.48 | -13.6% | SHS | G5960L103 |
| RPD | RAPID7 INC | 282,209 | $12.11M | 0.2% | $61.73 | 0.0% | COM | 753422104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,000 | $11.87M | 0.2% | $85.64 | +4.0% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 185,368 | $11.52M | 0.2% | $59.22 | +1.1% | COM | 872540109 |
| XYL | XYLEM INC | 130,000 | $11.36M | 0.2% | $93.66 | -6.8% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 84,000 | $11.35M | 0.2% | $128.54 | +3.8% | COM | 94106B101 |
| AMGN | AMGEN INC | 50,000 | $11.27M | 0.2% | $199.06 | +9.4% | COM | 031162100 |
| VOYA | VOYA FINANCIAL INC | 180,000 | $10.89M | 0.2% | $62.76 | -9.3% | COM | 929089100 |
| JCI | JOHNSON CTLS INTL PLC | 220,000 | $10.83M | 0.2% | $50.74 | -2.1% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $10.6M | 0.2% | $38.66 | -28.5% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 170,000 | $10.49M | 0.2% | $55.37 | +0.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $10.33M | 0.2% | $615.31 | +1.7% | COM | 75886F107 |
| PFE | PFIZER INC | 231,407 | $10.13M | 0.2% | $32.46 | +24.5% | COM | 717081103 |
| AOS | SMITH A O CORP | 205,440 | $9.98M | 0.2% | $59.83 | -9.8% | COM | 831865209 |
| — | SEAGEN INC | 70,000 | $9.578M | 0.2% | $164.48 | — | COM | 81181C104 |
| VRSK | VERISK ANALYTICS INC | 54,768 | $9.339M | 0.2% | $181.98 | +0.5% | COM | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $9.33M | 0.2% | $148.27 | +2.5% | SHS USD | G50871105 |
| SWK | STANLEY BLACK & DECKER INC | 120,000 | $9.025M | 0.2% | $84.03 | 0.0% | COM | 854502101 |
| — | TE CONNECTIVITY LTD | 80,210 | $8.851M | 0.2% | $110.35 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 160,000 | $8.772M | 0.1% | $55.84 | +1.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 45,000 | $8.766M | 0.1% | $226.60 | -9.9% | COM | 907818108 |
| KR | KROGER CO | 200,000 | $8.75M | 0.1% | $46.64 | -5.5% | COM | 501044101 |
| KWEB | KRANESHARES TR | 355,000 | $8.747M | 0.1% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| EFX | EQUIFAX INC | 50,000 | $8.571M | 0.1% | $227.55 | -16.0% | COM | 294429105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 155,906 | $8.37M | 0.1% | $51.27 | 0.0% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC | 105,000 | $8.233M | 0.1% | $70.15 | +9.9% | COM | 65339F101 |
| DXCM | DEXCOM INC | 96,000 | $7.731M | 0.1% | $90.96 | -6.9% | COM | 252131107 |
| — | QUANTA SVCS INC | 55,000 | $7.006M | 0.1% | $127.38 | — | COM | 74762E106 |
| TENB | TENABLE HLDGS INC | 195,925 | $6.818M | 0.1% | $41.93 | 0.0% | COM | 88025T102 |
| KMB | KIMBERLY-CLARK CORP | 60,000 | $6.752M | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 80,000 | $6.74M | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 30,000 | $6.684M | 0.1% | $223.07 | +5.1% | COM | 075887109 |
| BIO | BIO RAD LABS INC | 16,000 | $6.674M | 0.1% | $564.74 | -11.7% | CL A | 090572207 |
| ECL | ECOLAB INC | 45,000 | $6.498M | 0.1% | $168.76 | -7.5% | COM | 278865100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 132,404 | $6.478M | 0.1% | $49.14 | 0.0% | CL A | 499049104 |
| ROK | ROCKWELL AUTOMATION INC | 30,000 | $6.453M | 0.1% | $278.53 | -21.0% | COM | 773903109 |
| IVE | ISHARES TR | 49,504 | $6.362M | 0.1% | $149.13 | — | S&P 500 VAL ETF | 464287408 |
| OC | OWENS CORNING NEW | 79,503 | $6.249M | 0.1% | $84.04 | 0.0% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 38,758 | $6.062M | 0.1% | $168.89 | 0.0% | COM | 445658107 |
| MMM | 3M CO | 54,785 | $6.053M | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 150,000 | $6.049M | 0.1% | $39.00 | 0.0% | COM CL A | 971378104 |
| — | TARGET CORP | 40,000 | $5.935M | 0.1% | $148.38 | — | COM | 87612E110 |
| CSGP | COSTAR GROUP INC | 85,000 | $5.92M | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| MRNA | MODERNA INC | 50,000 | $5.912M | 0.1% | $169.86 | -10.7% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 11,510 | $5.63M | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| ESLT | ELBIT SYS LTD | 29,108 | $5.535M | 0.1% | $208.07 | +0.7% | ORD | M3760D101 |
| ITW | ILLINOIS TOOL WKS INC | 30,000 | $5.419M | 0.1% | $202.20 | -10.2% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $4.647M | 0.1% | $33.93 | +8.2% | COM | 892356106 |
| PNR | PENTAIR PLC | 110,000 | $4.469M | 0.1% | $44.43 | 0.0% | SHS | G7S00T104 |
| — | CATALENT INC | 60,000 | $4.341M | 0.1% | $72.35 | — | COM | 148806102 |
| EL | LAUDER ESTEE COS INC | 20,000 | $4.318M | 0.1% | $240.54 | 0.0% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 60,000 | $4.215M | 0.1% | $72.46 | 0.0% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 25,000 | $4.122M | 0.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| MAA | MID-AMER APT CMNTYS INC | 26,436 | $4.099M | 0.1% | $109.54 | +37.8% | COM | 59522J103 |
| MS | MORGAN STANLEY | 51,774 | $4.09M | 0.1% | $54.13 | +39.0% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 10,000 | $4.011M | 0.1% | $376.42 | +7.0% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 125,000 | $4.011M | 0.1% | $45.37 | -21.9% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 13,609 | $3.988M | 0.1% | $215.24 | +38.0% | COM | 38141G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 93,516 | $3.985M | 0.1% | $45.74 | -1.3% | SHS | G25839104 |
| RY | ROYAL BK CDA | 43,914 | $3.974M | 0.1% | $84.73 | +13.2% | COM | 780087102 |
| MCD | MCDONALDS CORP | 17,116 | $3.949M | 0.1% | $189.39 | +24.8% | COM | 580135101 |
| F | FORD MTR CO DEL | 350,000 | $3.92M | 0.1% | $14.31 | -24.1% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 8,218 | $3.881M | 0.1% | $404.62 | +23.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $3.775M | 0.1% | $85.55 | +23.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 24,282 | $3.758M | 0.1% | $135.38 | +12.0% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 88,669 | $3.753M | 0.1% | $45.61 | -4.6% | SHS | N00985106 |
| AQN | ALGONQUIN PWR UTILS CORP | 340,829 | $3.743M | 0.1% | $11.12 | +0.8% | COM | 015857105 |
| ADI | ANALOG DEVICES INC | 26,853 | $3.741M | 0.1% | $125.98 | +18.3% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 58,000 | $3.7M | 0.1% | $69.26 | 0.0% | COM | 68902V107 |
| — | LINDE PLC | 13,661 | $3.682M | 0.1% | $266.83 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 45,056 | $3.636M | 0.1% | $57.24 | +31.7% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 25,901 | $3.629M | 0.1% | $138.45 | +6.7% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 20,000 | $3.622M | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 58,272 | $3.592M | 0.1% | $72.08 | -10.2% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 31,815 | $3.569M | 0.1% | $82.10 | +36.6% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 11,681 | $3.566M | 0.1% | $370.21 | -6.1% | COM | 78409V104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 80,231 | $3.53M | 0.1% | $39.60 | +4.9% | COM | 136069101 |
| NTR | NUTRIEN LTD | 42,015 | $3.522M | 0.1% | $86.43 | -10.9% | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $3.516M | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| CPT | CAMDEN PPTY TR | 28,977 | $3.461M | 0.1% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 36,143 | $3.409M | 0.1% | $112.15 | -6.8% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 39,391 | $3.378M | 0.1% | $51.49 | +58.2% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 111,771 | $3.375M | 0.1% | $22.70 | +34.7% | COM | 060505104 |
| HAS | HASBRO INC | 50,000 | $3.371M | 0.1% | $72.61 | -6.4% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 24,757 | $3.339M | 0.1% | $102.99 | +40.7% | COM | 025816109 |
| — | BLACKROCK INC | 5,837 | $3.211M | 0.1% | $599.49 | — | COM | 09247X101 |
| ONON | ON HLDG AG | 200,000 | $3.21M | 0.1% | $21.64 | -7.9% | NAMEN AKT A | H5919C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,000 | $3.043M | 0.1% | $46.07 | 0.0% | COM | 61174X109 |
| INTC | INTEL CORP | 117,789 | $3.035M | 0.1% | $42.55 | -24.1% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 24,689 | $2.99M | 0.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 101,382 | $2.973M | 0.1% | $36.48 | -7.7% | CL A | 20030N101 |
| — | WESTROCK CO | 94,018 | $2.904M | 0.0% | $30.89 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 5,876 | $1.587M | 0.0% | $281.88 | 0.0% | COM | 911363109 |