Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $6.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 928,429 | $462M | 6.9% | $497.41 | $318.69 | +55.5% | COM | 594918104 |
| NVDA | NVIDIA Corp | 2,685,644 | $424M | 6.4% | $157.99 | $102.36 | +54.3% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 1,431,483 | $314M | 4.7% | $219.39 | $144.79 | +51.5% | COM | 023135106 |
| AAPL | Apple Inc | 1,248,719 | $256M | 3.9% | $205.17 | $176.58 | +15.9% | COM | 037833100 |
| META | Meta Platforms Inc | 311,686 | $230M | 3.5% | $738.09 | $352.04 | +109.3% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 579,651 | $160M | 2.4% | $275.65 | $150.56 | +82.4% | COM | 11135F101 |
| GOOG | Alphabet Inc | 900,461 | $160M | 2.4% | $177.39 | $143.97 | +23.0% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 836,587 | $147M | 2.2% | $176.23 | $122.47 | +43.7% | CAP STK CL A | 02079K305 |
| LIN | Linde PLC | 313,622 | $147M | 2.2% | $469.18 | $444.63 | +4.8% | SHS | G54950103 |
| UNH | UnitedHealth Group Inc | 373,821 | $117M | 1.8% | $311.97 | $439.90 | -30.0% | COM | 91324P102 |
| V | Visa Inc | 304,742 | $108M | 1.6% | $355.05 | $250.32 | +41.3% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 188,716 | $106M | 1.6% | $561.94 | $424.81 | +31.9% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Trust Series 1 | 181,270 | $100M | 1.5% | $551.64 | $350.52 | +57.4% | UNIT SER 1 | 46090E103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 424,911 | $96.24M | 1.4% | $226.49 | $179.24 | +26.4% | SPONSORED ADS | 874039100 |
| CMS | CMS Energy Corp | 1,361,949 | $94.36M | 1.4% | $69.28 | $56.01 | +21.9% | COM | 125896100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,099,890 | $88.71M | 1.3% | $80.65 | $74.59 | +8.1% | IBOXX HI YD ETF | 464288513 |
| NFLX | Netflix Inc | 65,103 | $87.18M | 1.3% | $1339.12 * | $53.14 | +152.0% | COM | 64110L106 |
| DHR | Danaher Corp | 421,023 | $83.17M | 1.3% | $197.54 | $198.72 | -0.9% | COM | 235851102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,004,225 | $79.84M | 1.2% | $79.50 | $76.23 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMorgan Chase & Co | 255,534 | $74.08M | 1.1% | $289.91 | $153.72 | +86.8% | COM | 46625H100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 661,200 | $72.47M | 1.1% | $109.61 | $108.44 | +1.1% | IBOXX INV CP ETF | 464287242 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 715,569 | $70.98M | 1.1% | $99.20 | $98.23 | +1.0% | CORE US AGGBD ET | 464287226 |
| COST | Costco Wholesale Corp | 68,199 | $67.51M | 1.0% | $989.94 | $714.87 | +38.1% | COM | 22160K105 |
| GE | General Electric Co | 260,695 | $67.1M | 1.0% | $257.39 | $180.50 | +42.1% | COM NEW | 369604301 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2,419,136 | $61.64M | 0.9% | $25.48 | $25.00 | +1.9% | BLOOMBERG SRT TR | 78468R408 |
| TMO | Thermo Fisher Scientific Inc | 150,110 | $60.86M | 0.9% | $405.46 | $518.45 | -21.9% | COM | 883556102 |
| TSLA | Tesla Inc | 186,117 | $59.12M | 0.9% | $317.66 | $215.40 | +47.5% | COM | 88160R101 |
| CME | CME Group Inc | 212,305 | $58.52M | 0.9% | $275.62 | $223.31 | +22.3% | COM | 12572Q105 |
| UNP | Union Pacific Corp | 240,432 | $55.32M | 0.8% | $230.08 | $226.52 | +0.4% | COM | 907818108 |
| PM | Philip Morris International Inc | 301,471 | $54.91M | 0.8% | $182.13 | $96.77 | +84.8% | COM | 718172109 |
| WFC | Wells Fargo & Co | 641,415 | $51.39M | 0.8% | $80.12 | $68.23 | +16.1% | COM | 949746101 |
| APO | Apollo Global Management Inc | 348,117 | $49.39M | 0.7% | $141.87 | $98.27 | +43.3% | COM | 03769M106 |
| UBER | Uber Technologies Inc | 501,980 | $46.84M | 0.7% | $93.30 | $68.54 | +36.1% | COM | 90353T100 |
| JNJ | Johnson & Johnson | 295,679 | $45.16M | 0.7% | $152.75 | $148.53 | +1.4% | COM | 478160104 |
| ICE | Intercontinental Exchange Inc | 237,738 | $43.62M | 0.7% | $183.47 | $117.15 | +55.7% | COM | 45866F104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 707,679 | $42.48M | 0.6% | $60.03 | $52.51 | +14.3% | CORE MSCI EMKT | 46434G103 |
| CSCO | Cisco Systems Inc | 611,370 | $42.42M | 0.6% | $69.38 | $49.62 | +37.4% | COM | 17275R102 |
| SPGI | S&P Global Inc | 79,277 | $41.8M | 0.6% | $527.29 | $398.43 | +31.9% | COM | 78409V104 |
| AMD | Advanced Micro Devices Inc | 293,586 | $41.66M | 0.6% | $141.90 | $116.20 | +22.1% | COM | 007903107 |
| CARR | Carrier Global Corp | 530,998 | $38.86M | 0.6% | $73.19 | $50.43 | +44.1% | COM | 14448C104 |
| TDG | TransDigm Group Inc | 25,106 | $38.18M | 0.6% | $1520.63 * | $1120.95 | +26.9% | COM | 893641100 |
| PLTR | Palantir Technologies Inc | 278,662 | $37.99M | 0.6% | $136.32 | $59.52 | +129.0% | CL A | 69608A108 |
| CCJ | Cameco Corp | 509,842 | $37.85M | 0.6% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| WMT | Walmart Inc | 357,145 | $34.92M | 0.5% | $97.78 | $60.75 | +60.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 55,733 | $34.44M | 0.5% | $617.86 | $433.51 | +42.5% | TR UNIT | 78462F103 |
| TTEK | Tetra Tech Inc | 949,731 | $34.15M | 0.5% | $35.96 | $33.41 | +7.6% | COM | 88162G103 |
| WCN | Waste Connections Inc | 177,119 | $33.07M | 0.5% | $186.72 | $169.72 | +9.8% | COM | 94106B101 |
| TMUS | T-Mobile US Inc | 138,448 | $32.99M | 0.5% | $238.26 | $144.05 | +64.0% | COM | 872590104 |
| ACN | Accenture PLC | 108,929 | $32.56M | 0.5% | $298.89 | $332.24 | -10.5% | SHS CLASS A | G1151C101 |
| BKNG | Booking Holdings Inc | 5,578 | $32.29M | 0.5% | $5789.17 | $3203.44 | +80.1% | COM | 09857L108 |
| IEFA | iShares Core MSCI EAFE ETF | 375,802 | $31.37M | 0.5% | $83.48 | $68.29 | +22.2% | CORE MSCI EAFE | 46432F842 |
| DASH | DoorDash Inc | 126,102 | $31.09M | 0.5% | $246.51 | $163.70 | +50.6% | CL A | 25809K105 |
| ADBE | Adobe Inc | 79,330 | $30.69M | 0.5% | $386.88 | $429.70 | -10.0% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 187,363 | $29.84M | 0.4% | $159.26 | $132.25 | +19.1% | COM | 747525103 |
| ARMK | Aramark | 686,279 | $28.73M | 0.4% | $41.87 | $28.56 | +45.3% | COM | 03852U106 |
| SHW | Sherwin-Williams Co/The | 81,044 | $27.83M | 0.4% | $343.36 | $319.29 | +7.1% | COM | 824348106 |
| BAC | Bank of America Corp | 583,580 | $27.61M | 0.4% | $47.32 | $40.63 | +15.2% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 48,606 | $26.41M | 0.4% | $543.41 | $330.78 | +64.3% | COM NEW | 46120E602 |
| PEP | PepsiCo Inc | 199,785 | $26.38M | 0.4% | $132.04 | $158.67 | -18.4% | COM | 713448108 |
| INTU | Intuit Inc | 31,276 | $24.63M | 0.4% | $787.63 | $480.80 | +63.3% | COM | 461202103 |
| SNPS | Synopsys Inc | 43,894 | $22.5M | 0.3% | $512.69 | $474.34 | +8.1% | COM | 871607107 |
| GILD | Gilead Sciences Inc | 198,844 | $22.05M | 0.3% | $110.87 | $75.03 | +45.8% | COM | 375558103 |
| CEG | Constellation Energy Corp | 68,044 | $21.96M | 0.3% | $322.76 | $185.50 | +73.6% | COM | 21037T109 |
| ADI | Analog Devices Inc | 91,265 | $21.72M | 0.3% | $238.02 | $191.90 | +23.1% | COM | 032654105 |
| APP | AppLovin Corp | 61,194 | $21.42M | 0.3% | $350.08 | $271.64 | +28.9% | COM CL A | 03831W108 |
| TXN | Texas Instruments Inc | 101,987 | $21.18M | 0.3% | $207.62 | $162.72 | +25.6% | COM | 882508104 |
| SO | Southern Co/The | 227,902 | $20.93M | 0.3% | $91.83 | $72.94 | +23.9% | COM | 842587107 |
| CMCSA | Comcast Corp | 552,453 | $19.72M | 0.3% | $35.69 | $37.69 | -7.2% | CL A | 20030N101 |
| HSY | Hershey Co/The | 118,393 | $19.65M | 0.3% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| BSX | Boston Scientific Corp | 172,207 | $18.5M | 0.3% | $107.41 | $59.32 | +81.1% | COM | 101137107 |
| LLY | Eli Lilly & Co | 23,564 | $18.37M | 0.3% | $779.54 | $458.61 | +69.4% | COM | 532457108 |
| ARCC | Ares Capital Corp | 819,236 | $17.99M | 0.3% | $21.96 * | $20.41 | +2.9% | COM | 04010L103 |
| AMGN | Amgen Inc | 63,838 | $17.82M | 0.3% | $279.21 | $230.52 | +19.3% | COM | 031162100 |
| EFA | iShares MSCI EAFE ETF | 196,227 | $17.54M | 0.3% | $89.39 | $75.95 | +17.7% | MSCI EAFE ETF | 464287465 |
| PLD | Prologis Inc | 165,226 | $17.37M | 0.3% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| T | AT&T Inc | 599,673 | $17.36M | 0.3% | $28.94 * | $19.51 | +45.3% | COM | 00206R102 |
| MELI | MercadoLibre Inc | 6,580 | $17.2M | 0.3% | $2613.68 | $1375.86 | +90.0% | COM | 58733R102 |
| VRSK | Verisk Analytics Inc | 53,791 | $16.76M | 0.3% | $311.50 | $252.35 | +23.0% | COM | 92345Y106 |
| HON | Honeywell International Inc | 71,179 | $16.58M | 0.2% | $232.88 * | $176.34 | +23.1% | COM | 438516106 |
| AMAT | Applied Materials Inc | 90,172 | $16.51M | 0.2% | $183.07 | $125.75 | +44.9% | COM | 038222105 |
| XOM | Exxon Mobil Corp | 152,685 | $16.46M | 0.2% | $107.80 | $105.91 | -0.0% | COM | 30231G102 |
| NOW | ServiceNow Inc | 15,309 | $15.74M | 0.2% | $1028.09 * | $170.22 | +20.8% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 35,157 | $15.65M | 0.2% | $445.20 | $342.49 | +30.0% | COM | 92532F100 |
| SHOP | Shopify Inc | 134,910 | $15.56M | 0.2% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| LOW | Lowe's Cos Inc | 69,263 | $15.37M | 0.2% | $221.86 | $234.42 | -6.3% | COM | 548661107 |
| HCA | HCA Healthcare Inc | 39,928 | $15.3M | 0.2% | $383.09 | $345.80 | +10.4% | COM | 40412C101 |
| MU | Micron Technology Inc | 123,773 | $15.26M | 0.2% | $123.25 | $77.66 | +58.4% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 73,848 | $15.11M | 0.2% | $204.64 | $157.36 | +30.0% | COM | 697435105 |
| URI | United Rentals Inc | 19,299 | $14.54M | 0.2% | $753.41 | $529.32 | +41.8% | COM | 911363109 |
| PYPL | PayPal Holdings Inc | 195,287 | $14.51M | 0.2% | $74.32 | $72.73 | +2.0% | COM | 70450Y103 |
| MO | Altria Group Inc | 245,569 | $14.4M | 0.2% | $58.63 * | $48.76 | +16.2% | COM | 02209S103 |
| LRCX | Lam Research Corp | 146,206 | $14.23M | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| TTWO | Take-Two Interactive Software Inc | 58,109 | $14.11M | 0.2% | $242.85 | $167.65 | +44.9% | COM | 874054109 |
| CRWD | Crowdstrike Holdings Inc | 27,583 | $14.05M | 0.2% | $509.30 | $198.25 | +156.9% | CL A | 22788C105 |
| ADP | Automatic Data Processing Inc | 44,960 | $13.87M | 0.2% | $308.41 | $212.57 | +43.4% | COM | 053015103 |
| TGT | Target Corp | 140,000 | $13.81M | 0.2% | $98.65 * | $134.05 | -28.1% | COM | 87612E106 |
| TT | Trane Technologies PLC | 31,003 | $13.56M | 0.2% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| KO | Coca-Cola Co/The | 188,450 | $13.33M | 0.2% | $70.75 | $64.41 | +8.2% | COM | 191216100 |
| DUK | Duke Energy Corp | 112,489 | $13.27M | 0.2% | $118.00 | $107.39 | +8.0% | COM NEW | 26441C204 |
| KLAC | KLA Corp | 14,647 | $13.12M | 0.2% | $895.75 | $453.06 | +96.9% | COM NEW | 482480100 |
| CTAS | Cintas Corp | 58,807 | $13.11M | 0.2% | $222.86 | $177.63 | +24.9% | COM | 172908105 |
| WDAY | Workday Inc | 54,480 | $13.07M | 0.2% | $240.00 | $236.86 | +1.3% | CL A | 98138H101 |
| HOOD | Robinhood Markets Inc | 135,230 | $12.66M | 0.2% | $93.63 | $37.94 | +146.8% | COM CL A | 770700102 |
| CRM | Salesforce Inc | 46,350 | $12.64M | 0.2% | $272.69 | $283.42 | -4.1% | COM | 79466L302 |
| GS | Goldman Sachs Group Inc/The | 17,290 | $12.24M | 0.2% | $707.75 | $573.11 | +22.2% | COM | 38141G104 |
| ORCL | Oracle Corp | 55,500 | $12.13M | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| SNOW | Snowflake Inc | 52,290 | $11.7M | 0.2% | $223.77 | $155.83 | +43.6% | CL A | 833445109 |
| SBUX | Starbucks Corp | 125,870 | $11.53M | 0.2% | $91.63 | $94.94 | -4.8% | COM | 855244109 |
| MSTR | MicroStrategy Inc | 28,106 | $11.36M | 0.2% | $404.22 | $309.08 | +30.8% | CL A NEW | 594972408 |
| PH | Parker-Hannifin Corp | 15,870 | $11.09M | 0.2% | $698.49 | $574.21 | +21.1% | COM | 701094104 |
| EPD | Enterprise Products Partners LP | 353,305 | $10.96M | 0.2% | $31.01 | $31.01 | — | COM | 293792107 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 117,864 | $10.92M | 0.2% | $92.62 | $88.39 | +4.8% | JPMORGAN USD EMG | 464288281 |
| INTC | Intel Corp | 483,079 | $10.82M | 0.2% | $22.40 | $27.92 | -19.8% | COM | 458140100 |
| DE | Deere & Co | 20,320 | $10.33M | 0.2% | $508.51 | $461.52 | +9.4% | COM | 244199105 |
| CCEP | Coca-Cola Europacific Partners PLC | 111,034 | $10.29M | 0.2% | $92.72 | $82.95 | +10.0% | SHS | G25839104 |
| REGN | Regeneron Pharmaceuticals Inc | 19,240 | $10.1M | 0.2% | $525.00 | $797.17 | -34.3% | COM | 75886F107 |
| ABT | Abbott Laboratories | 74,259 | $10.1M | 0.2% | $136.01 | $103.03 | +30.8% | COM | 002824100 |
| TJX | TJX Cos Inc/The | 80,966 | $9.998M | 0.2% | $123.48 | $108.51 | +13.1% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 148,035 | $9.983M | 0.2% | $67.44 | $68.09 | -2.6% | CL A | 609207105 |
| GEV | GE Vernova Inc | 18,720 | $9.906M | 0.1% | $529.17 | $191.56 | +176.0% | COM | 36828A101 |
| MNST | Monster Beverage Corp | 157,381 | $9.858M | 0.1% | $62.64 | $56.73 | +10.4% | COM | 61174X109 |
| CDNS | Cadence Design Systems Inc | 31,898 | $9.829M | 0.1% | $308.14 | $261.00 | +18.1% | COM | 127387108 |
| MRK | Merck & Co Inc | 120,058 | $9.504M | 0.1% | $79.16 | $105.81 | -26.5% | COM | 58933Y105 |
| SE | Sea Ltd | 59,417 | $9.503M | 0.1% | $159.94 | $83.94 | +90.5% | SPONSORED ADS | 81141R100 |
| VMC | Vulcan Materials Co | 35,130 | $9.163M | 0.1% | $260.83 | $248.89 | +4.4% | COM | 929160109 |
| FTNT | Fortinet Inc | 84,931 | $8.979M | 0.1% | $105.72 | $72.94 | +44.9% | COM | 34959E109 |
| ORLY | O'Reilly Automotive Inc | 98,262 | $8.856M | 0.1% | $90.13 | $89.58 | +0.6% | COM | 67103H107 |
| ETR | Entergy Corp | 106,083 | $8.818M | 0.1% | $83.12 | $70.51 | +16.3% | COM | 29364G103 |
| MCD | McDonald's Corp | 29,700 | $8.677M | 0.1% | $292.15 | $292.89 | -1.4% | COM | 580135101 |
| NTNX | Nutanix Inc | 112,177 | $8.575M | 0.1% | $76.44 | $68.96 | +10.8% | CL A | 67059N108 |
| PDD | PDD Holdings Inc | 80,910 | $8.468M | 0.1% | $104.66 | $86.00 | +21.7% | SPONSORED ADS | 722304102 |
| MMM | 3M Co | 55,310 | $8.42M | 0.1% | $152.23 | $128.60 | +17.3% | COM | 88579Y101 |
| CW | Curtiss-Wright Corp | 17,170 | $8.388M | 0.1% | $488.53 | $394.21 | +23.8% | COM | 231561101 |
| LITE | Lumentum Holdings Inc | 88,170 | $8.381M | 0.1% | $95.06 | $70.96 | +34.0% | COM | 55024U109 |
| MAR | Marriott International Inc/MD | 30,335 | $8.288M | 0.1% | $273.22 | $179.51 | +51.4% | CL A | 571903202 |
| LULU | Lululemon Athletica Inc | 33,932 | $8.062M | 0.1% | $237.59 | $326.85 | -27.3% | COM | 550021109 |
| MRVL | Marvell Technology Inc | 102,170 | $7.908M | 0.1% | $77.40 | $60.73 | +27.2% | COM | 573874104 |
| HD | Home Depot Inc/The | 21,362 | $7.832M | 0.1% | $366.63 | $280.77 | +29.0% | COM | 437076102 |
| EXC | Exelon Corp | 175,272 | $7.61M | 0.1% | $43.42 | $38.64 | +10.4% | COM | 30161N101 |
| AZN | AstraZeneca PLC | 108,573 | $7.587M | 0.1% | $69.88 | $74.51 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX Laboratories Inc | 14,117 | $7.572M | 0.1% | $536.37 | $477.37 | +12.4% | COM | 45168D104 |
| FAST | Fastenal Co | 177,213 | $7.443M | 0.1% | $42.00 | $34.27 | +21.3% | COM | 311900104 |
| SCHW | Charles Schwab Corp/The | 80,568 | $7.351M | 0.1% | $91.24 | $76.91 | +18.0% | COM | 808513105 |
| EHC | Encompass Health Corp | 59,841 | $7.338M | 0.1% | $122.62 | $113.68 | +7.4% | COM | 29261A100 |
| ADSK | Autodesk Inc | 23,702 | $7.337M | 0.1% | $309.55 | $211.15 | +46.6% | COM | 052769106 |
| AXON | Axon Enterprise Inc | 8,621 | $7.138M | 0.1% | $827.98 | $547.93 | +51.1% | COM | 05464C101 |
| STX | Seagate Technology Holdings PLC | 49,320 | $7.118M | 0.1% | $144.32 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| RBLX | ROBLOX Corp | 65,100 | $6.849M | 0.1% | $105.21 | $78.55 | +33.9% | CL A | 771049103 |
| BKR | Baker Hughes Co | 177,392 | $6.801M | 0.1% | $38.34 | $32.66 | +16.2% | CL A | 05722G100 |
| CSX | CSX Corp | 208,077 | $6.79M | 0.1% | $32.63 | $32.15 | +0.7% | COM | 126408103 |
| ROP | Roper Technologies Inc | 11,908 | $6.75M | 0.1% | $566.85 | $493.90 | +14.2% | COM | 776696106 |
| VST | Vistra Corp | 33,269 | $6.448M | 0.1% | $193.81 | $97.24 | +98.8% | COM | 92840M102 |
| CHTR | Charter Communications Inc | 15,546 | $6.355M | 0.1% | $408.79 | $357.26 | +14.4% | CL A | 16119P108 |
| ABNB | Airbnb Inc | 47,804 | $6.326M | 0.1% | $132.33 | $126.07 | +5.0% | COM CL A | 009066101 |
| NXPI | NXP Semiconductors NV | 28,952 | $6.326M | 0.1% | $218.50 | $209.53 | +3.3% | COM | N6596X109 |
| PGR | Progressive Corp/The | 23,166 | $6.182M | 0.1% | $266.86 * | $192.14 | +30.5% | COM | 743315103 |
| AEP | American Electric Power Co Inc | 59,158 | $6.138M | 0.1% | $103.76 | $82.35 | +24.0% | COM | 025537101 |
| BMY | Bristol-Myers Squibb Co | 131,333 | $6.079M | 0.1% | $46.29 * | $50.42 | -11.7% | COM | 110122108 |
| ZS | Zscaler Inc | 19,135 | $6.007M | 0.1% | $313.93 | $179.24 | +75.2% | COM | 98980G102 |
| PAYX | Paychex Inc | 39,893 | $5.803M | 0.1% | $145.46 | $111.87 | +27.8% | COM | 704326107 |
| XPO | XPO Inc | 45,160 | $5.703M | 0.1% | $126.28 | $112.17 | +12.6% | COM | 983793100 |
| TEAM | Atlassian Corp | 28,036 | $5.694M | 0.1% | $203.10 | $218.79 | -7.2% | CL A | 049468101 |
| CCL | Carnival Corp | 200,798 | $5.646M | 0.1% | $28.12 | $18.20 | +54.5% | UNIT 99/99/9999 | 143658300 |
| MCO | Moody's Corp | 11,102 | $5.569M | 0.1% | $501.62 | $380.97 | +31.2% | COM | 615369105 |
| PCAR | PACCAR Inc | 58,140 | $5.527M | 0.1% | $95.06 | $73.18 | +27.4% | COM | 693718108 |
| UAL | United Airlines Holdings Inc | 66,012 | $5.257M | 0.1% | $79.64 | $80.53 | -1.1% | COM | 910047109 |
| CPRT | Copart Inc | 107,008 | $5.251M | 0.1% | $49.07 | $45.45 | +8.0% | COM | 217204106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,696 | $5.074M | 0.1% | $303.91 | $288.36 | +5.4% | TOTAL STK MKT | 922908769 |
| PRMB | Primo Brands Corp | 170,950 | $5.064M | 0.1% | $29.62 | $31.97 | -7.3% | CLASS A COM SHS | 741623102 |
| LEGN | Legend Biotech Corp | 140,418 | $4.983M | 0.1% | $35.49 | $38.38 | -7.5% | SPONSORED ADS | 52490G102 |
| KDP | Keurig Dr Pepper Inc | 150,445 | $4.974M | 0.1% | $33.06 | $30.59 | +6.2% | COM | 49271V100 |
| SLB | Schlumberger NV | 146,503 | $4.952M | 0.1% | $33.80 | $40.38 | -17.6% | COM STK | 806857108 |
| DDOG | Datadog Inc | 35,390 | $4.754M | 0.1% | $134.33 | $110.97 | +21.0% | CL A COM | 23804L103 |
| NEM | Newmont Corp | 81,325 | $4.738M | 0.1% | $58.26 | $47.22 | +22.6% | COM | 651639106 |
| MSCI | MSCI Inc | 8,163 | $4.708M | 0.1% | $576.75 | $514.09 | +11.5% | COM | 55354G100 |
| ROST | Ross Stores Inc | 36,417 | $4.646M | 0.1% | $127.58 | $127.38 | -0.3% | COM | 778296103 |
| FANG | Diamondback Energy Inc | 32,363 | $4.447M | 0.1% | $137.41 | $148.38 | -8.7% | COM | 25278X109 |
| EA | Electronic Arts Inc | 27,776 | $4.436M | 0.1% | $159.71 | $132.81 | +20.0% | COM | 285512109 |
| KHC | Kraft Heinz Co/The | 171,302 | $4.423M | 0.1% | $25.82 * | $30.84 | -18.8% | COM | 500754106 |
| CL | Colgate-Palmolive Co | 48,519 | $4.41M | 0.1% | $90.89 | $84.68 | +6.0% | COM | 194162103 |
| XEL | Xcel Energy Inc | 63,892 | $4.351M | 0.1% | $68.10 | $59.51 | +12.7% | COM | 98389B100 |
| CTSH | Cognizant Technology Solutions Corp | 54,599 | $4.26M | 0.1% | $78.02 | $66.21 | +16.8% | CL A | 192446102 |
| RSG | Republic Services Inc | 17,200 | $4.242M | 0.1% | $246.63 | $222.91 | +9.7% | COM | 760759100 |
| MCHP | Microchip Technology Inc | 59,745 | $4.204M | 0.1% | $70.37 | $73.93 | -6.3% | COM | 595017104 |
| EXAS | Exact Sciences Corp | 78,499 | $4.171M | 0.1% | $53.13 | $59.14 | -10.1% | COM | 30063P105 |
| SYK | Stryker Corp | 10,173 | $4.025M | 0.1% | $395.66 | $361.33 | +9.0% | COM | 863667101 |
| CAH | Cardinal Health Inc | 23,933 | $4.021M | 0.1% | $168.01 | $111.50 | +49.4% | COM | 14149Y108 |
| EOG | EOG Resources Inc | 33,553 | $4.013M | 0.1% | $119.60 | $115.13 | +2.1% | COM | 26875P101 |
| HWM | Howmet Aerospace Inc | 21,008 | $3.91M | 0.1% | $186.12 | $59.02 | +215.0% | COM | 443201108 |
| ZTS | Zoetis Inc | 24,852 | $3.876M | 0.1% | $155.96 | $176.19 | -12.1% | CL A | 98978V103 |
| ODFL | Old Dominion Freight Line Inc | 23,468 | $3.809M | 0.1% | $162.31 | $189.46 | -14.7% | COM | 679580100 |
| DXCM | Dexcom Inc | 43,430 | $3.791M | 0.1% | $87.29 | $116.64 | -25.2% | COM | 252131107 |
| GEHC | GE HealthCare Technologies Inc | 50,718 | $3.757M | 0.1% | $74.08 | $79.71 | -7.2% | COMMON STOCK | 36266G107 |
| CSGP | CoStar Group Inc | 46,726 | $3.757M | 0.1% | $80.40 | $78.95 | +1.8% | COM | 22160N109 |
| TTD | Trade Desk Inc/The | 49,626 | $3.573M | 0.1% | $72.00 | $84.02 | -14.3% | COM CL A | 88339J105 |
| DECK | Deckers Outdoor Corp | 34,037 | $3.508M | 0.1% | $103.06 | $154.89 | -33.5% | COM | 243537107 |
| FICO | Fair Isaac Corp | 1,903 | $3.479M | 0.1% | $1828.17 | $1704.93 | +7.2% | COM | 303250104 |
| — | ANSYS Inc | 9,736 | $3.419M | 0.1% | $351.17 | $328.88 | — | COM | 03662Q105 |
| KR | Kroger Co/The | 46,644 | $3.346M | 0.1% | $71.73 | $51.29 | +38.4% | COM | 501044101 |
| DIS | Walt Disney Co/The | 26,590 | $3.297M | 0.0% | $123.99 | $102.81 | +19.8% | COM DISNEY | 254687106 |
| JCI | Johnson Controls International plc | 30,489 | $3.22M | 0.0% | $105.61 | $86.08 | +22.7% | SHS | G51502105 |
| AIG | American International Group Inc | 37,610 | $3.219M | 0.0% | $85.59 | $78.01 | +8.5% | COM NEW | 026874784 |
| TEVA | Teva Pharmaceutical Industries Ltd | 190,609 | $3.195M | 0.0% | $16.76 | $14.84 | +13.0% | SPONSORED ADS | 881624209 |
| WMB | Williams Cos Inc/The | 50,720 | $3.186M | 0.0% | $62.82 | $47.99 | +28.7% | COM | 969457100 |
| NRC | National Research Corp | 187,520 | $3.15M | 0.0% | $16.80 | $43.64 | -61.5% | COM NEW | 637372202 |
| WBD | Warner Bros Discovery Inc | 273,996 | $3.14M | 0.0% | $11.46 | $11.95 | -4.1% | COM SER A | 934423104 |
| ULTA | Ulta Beauty Inc | 6,608 | $3.091M | 0.0% | $467.77 | $413.52 | +13.1% | COM | 90384S303 |
| ARGX | Argenx SE | 5,450 | $3.004M | 0.0% | $551.19 | $392.48 | +40.4% | SPONSORED ADR | 04016X101 |
| KMI | Kinder Morgan Inc | 100,537 | $2.956M | 0.0% | $29.40 * | $25.18 | +14.3% | COM | 49456B101 |
| BK | Bank of New York Mellon Corp/The | 31,716 | $2.89M | 0.0% | $91.12 | $73.72 | +22.3% | COM | 064058100 |
| EXPE | Expedia Group Inc | 17,117 | $2.887M | 0.0% | $168.66 | $149.65 | +12.3% | COM NEW | 30212P303 |
| MET | MetLife Inc | 35,602 | $2.863M | 0.0% | $80.42 | $68.86 | +15.1% | COM | 59156R108 |
| ALL | Allstate Corp/The | 14,023 | $2.823M | 0.0% | $201.31 | $162.90 | +22.4% | COM | 020002101 |
| NRG | NRG Energy Inc | 17,583 | $2.823M | 0.0% | $160.55 | $76.00 | +110.2% | COM NEW | 629377508 |
| COF | Capital One Financial Corp | 13,214 | $2.811M | 0.0% | $212.73 | $180.56 | +17.1% | COM | 14040H105 |
| CDW | CDW Corp/DE | 15,248 | $2.723M | 0.0% | $178.58 | $206.73 | -14.3% | COM | 12514G108 |
| TRV | Travelers Cos Inc/The | 9,854 | $2.636M | 0.0% | $267.51 | $260.70 | +1.8% | COM | 89417E109 |
| DPZ | Domino's Pizza Inc | 5,621 | $2.533M | 0.0% | $450.63 | $447.97 | -0.2% | COM | 25754A201 |
| ECL | Ecolab Inc | 9,287 | $2.502M | 0.0% | $269.41 | $205.86 | +30.2% | COM | 278865100 |
| TRGP | Targa Resources Corp | 14,169 | $2.467M | 0.0% | $174.11 | $148.60 | +15.7% | COM | 87612G101 |
| FUTU | Futu Holdings Ltd | 19,643 | $2.428M | 0.0% | $123.61 | $102.25 | +20.9% | SPON ADS CL A | 36118L106 |
| ON | ON Semiconductor Corp | 46,267 | $2.425M | 0.0% | $52.41 | $80.65 | -35.0% | COM | 682189105 |
| WAB | Westinghouse Air Brake Technologies Corp | 11,518 | $2.411M | 0.0% | $209.32 | $147.13 | +41.9% | COM | 929740108 |
| ARM | ARM Holdings PLC | 14,821 | $2.397M | 0.0% | $161.73 | $127.49 | +26.9% | SPONSORED ADS | 042068205 |
| SPG | Simon Property Group Inc | 14,769 | $2.374M | 0.0% | $160.74 * | $121.32 | +29.4% | COM | 828806109 |
| ITW | Illinois Tool Works Inc | 9,596 | $2.373M | 0.0% | $247.29 | $232.04 | +5.2% | COM | 452308109 |
| SYY | Sysco Corp | 31,248 | $2.367M | 0.0% | $75.75 * | $72.06 | +2.9% | COM | 871829107 |
| GPN | Global Payments Inc | 29,089 | $2.328M | 0.0% | $80.03 | $81.91 | -2.9% | COM | 37940X102 |
| GWW | WW Grainger Inc | 2,238 | $2.328M | 0.0% | $1040.21 | $865.41 | +19.6% | COM | 384802104 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 28,165 | $2.327M | 0.0% | $82.62 | $67.44 | +22.5% | MSCI AC ASIA ETF | 464288182 |
| CTVA | Corteva Inc | 31,100 | $2.318M | 0.0% | $74.53 | $63.50 | +16.8% | COM | 22052L104 |
| CDE | Coeur Mining Inc | 257,050 | $2.277M | 0.0% | $8.86 | $6.17 | +43.6% | COM NEW | 192108504 |
| HAL | Halliburton Co | 109,703 | $2.236M | 0.0% | $20.38 | $27.93 | -28.0% | COM | 406216101 |
| SYF | Synchrony Financial | 33,464 | $2.233M | 0.0% | $66.73 | $38.29 | +72.8% | COM | 87165B103 |
| RMD | ResMed Inc | 8,652 | $2.232M | 0.0% | $257.98 | $213.10 | +20.5% | COM | 761152107 |
| YUM | Yum! Brands Inc | 14,363 | $2.128M | 0.0% | $148.16 | $144.17 | +1.8% | COM | 988498101 |
| EQIX | Equinix Inc | 2,671 | $2.125M | 0.0% | $795.58 | $831.35 | -5.5% | COM | 29444U700 |
| PSA | Public Storage | 7,196 | $2.111M | 0.0% | $293.36 * | $277.66 | +3.5% | COM | 74460D109 |
| BIIB | Biogen Inc | 16,224 | $2.038M | 0.0% | $125.62 | $253.97 | -50.5% | COM | 09062X103 |
| LII | Lennox International Inc | 3,511 | $2.013M | 0.0% | $573.34 | $551.76 | +3.4% | COM | 526107107 |
| WEC | WEC Energy Group Inc | 18,333 | $1.91M | 0.0% | $104.18 | $86.29 | +18.8% | COM | 92939U106 |
| MPC | Marathon Petroleum Corp | 11,042 | $1.834M | 0.0% | $166.09 | $145.16 | +13.2% | COM | 56585A102 |
| CLX | Clorox Co/The | 14,768 | $1.773M | 0.0% | $120.06 * | $148.23 | -20.6% | COM | 189054109 |
| ZBH | Zimmer Biomet Holdings Inc | 18,950 | $1.728M | 0.0% | $91.19 | $110.72 | -18.0% | COM | 98956P102 |
| TPR | Tapestry Inc | 19,489 | $1.711M | 0.0% | $87.79 | $74.57 | +16.9% | COM | 876030107 |
| JBL | Jabil Inc | 7,795 | $1.7M | 0.0% | $218.09 | $130.54 | +67.0% | COM | 466313103 |
| HIG | Hartford Insurance Group Inc/The | 13,095 | $1.661M | 0.0% | $126.84 | $71.12 | +76.9% | COM | 416515104 |
| PODD | Insulet Corp | 5,209 | $1.637M | 0.0% | $314.26 | $236.78 | +32.7% | COM | 45784P101 |
| VTR | Ventas Inc | 25,228 | $1.593M | 0.0% | $63.14 | $62.19 | +0.2% | COM | 92276F100 |
| VRSN | VeriSign Inc | 5,456 | $1.576M | 0.0% | $288.86 | $207.23 | +38.5% | COM | 92343E102 |
| STE | STERIS PLC | 6,530 | $1.569M | 0.0% | $240.28 | $220.17 | +8.8% | SHS USD | G8473T100 |
| CF | CF Industries Holdings Inc | 17,035 | $1.567M | 0.0% | $91.99 | $83.67 | +8.7% | COM | 125269100 |
| FOXA | Fox Corp | 27,883 | $1.563M | 0.0% | $56.06 | $42.38 | +31.6% | CL A COM | 35137L105 |
| MDT | Medtronic PLC | 17,702 | $1.543M | 0.0% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| WSM | Williams-Sonoma Inc | 9,151 | $1.495M | 0.0% | $163.37 | $174.94 | -7.3% | COM | 969904101 |
| BBY | Best Buy Co Inc | 22,006 | $1.477M | 0.0% | $67.12 * | $74.18 | -11.8% | COM | 086516101 |
| BLK | BlackRock Inc | 1,381 | $1.449M | 0.0% | $1049.24 | $958.69 | +8.4% | COM | 09290D101 |
| DTE | DTE Energy Co | 10,938 | $1.449M | 0.0% | $132.47 | $129.31 | +0.7% | COM | 233331107 |
| PPL | PPL Corp | 41,703 | $1.413M | 0.0% | $33.88 | $30.57 | +9.1% | COM | 69351T106 |
| UHS | Universal Health Services Inc | 7,590 | $1.375M | 0.0% | $181.16 | $185.57 | -2.6% | CL B | 913903100 |
| TSN | Tyson Foods Inc | 23,804 | $1.332M | 0.0% | $55.96 | $56.24 | -2.3% | CL A | 902494103 |
| PNR | Pentair PLC | 12,904 | $1.325M | 0.0% | $102.68 | $94.52 | +8.1% | SHS | G7S00T104 |
| FITB | Fifth Third Bancorp | 31,199 | $1.283M | 0.0% | $41.12 | $42.11 | -4.0% | COM | 316773100 |
| CAG | Conagra Brands Inc | 62,301 | $1.275M | 0.0% | $20.47 * | $25.00 | -21.2% | COM | 205887102 |
| A | Agilent Technologies Inc | 10,757 | $1.269M | 0.0% | $117.97 | $133.16 | -11.7% | COM | 00846U101 |
| HST | Host Hotels & Resorts Inc | 82,147 | $1.262M | 0.0% | $15.36 * | $14.84 | +0.3% | COM | 44107P104 |
| EIX | Edison International | 23,824 | $1.229M | 0.0% | $51.59 * | $53.08 | -5.8% | COM | 281020107 |
| EWJ | iShares MSCI Japan ETF | 15,876 | $1.19M | 0.0% | $74.96 | $62.75 | +19.5% | MSCI JPN ETF NEW | 46434G822 |
| DVA | DaVita Inc | 8,330 | $1.187M | 0.0% | $142.50 | $140.71 | +1.2% | COM | 23918K108 |
| VRT | Vertiv Holdings Co | 9,147 | $1.175M | 0.0% | $128.46 | $94.39 | +36.0% | COM CL A | 92537N108 |
| CGON | CG oncology Inc | 44,400 | $1.154M | 0.0% | $25.99 | $34.21 | -24.0% | COM | 156944100 |
| ALGN | Align Technology Inc | 6,066 | $1.148M | 0.0% | $189.25 | $176.66 | +7.2% | COM | 016255101 |
| MTD | Mettler-Toledo International Inc | 958 | $1.125M | 0.0% | $1174.32 | $1351.84 | -13.1% | COM | 592688105 |
| ANET | Arista Networks Inc | 10,895 | $1.115M | 0.0% | $102.34 | $102.61 | -0.3% | COM SHS | 040413205 |
| CBOE | Cboe Global Markets Inc | 4,747 | $1.107M | 0.0% | $233.20 | $222.22 | +4.9% | COM | 12503M108 |
| BR | Broadridge Financial Solutions Inc | 4,513 | $1.097M | 0.0% | $243.08 | $234.40 | +2.8% | COM | 11133T103 |
| WTW | Willis Towers Watson PLC | 3,577 | $1.096M | 0.0% | $306.40 | $311.53 | -2.1% | SHS | G96629103 |
| KEY | KeyCorp | 61,882 | $1.078M | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| RL | Ralph Lauren Corp | 3,917 | $1.074M | 0.0% | $274.19 | $143.55 | +90.0% | CL A | 751212101 |
| LNG | Cheniere Energy Inc | 4,372 | $1.065M | 0.0% | $243.60 | $217.96 | +11.7% | COM NEW | 16411R208 |
| SNA | Snap-on Inc | 3,417 | $1.063M | 0.0% | $311.09 | $259.85 | +18.1% | COM | 833034101 |
| IT | Gartner Inc | 2,622 | $1.06M | 0.0% | $404.27 | $381.80 | +5.9% | COM | 366651107 |
| EBAY | eBay Inc | 14,061 | $1.047M | 0.0% | $74.46 | $63.53 | +16.4% | COM | 278642103 |
| FFIV | F5 Inc | 3,555 | $1.046M | 0.0% | $294.23 | $234.76 | +25.4% | COM | 315616102 |
| TAP | Molson Coors Beverage Co | 21,673 | $1.042M | 0.0% | $48.08 | $57.19 | -17.6% | CL B | 60871R209 |
| INVH | Invitation Homes Inc | 31,581 | $1.036M | 0.0% | $32.80 * | $32.57 | -1.4% | COM | 46187W107 |
| DOC | Healthpeak Properties Inc | 55,941 | $980K | 0.0% | $17.52 * | $17.00 | -0.5% | COM | 42250P103 |
| MTCH | Match Group Inc | 31,503 | $973K | 0.0% | $30.89 | $30.56 | -0.1% | COM | 57667L107 |
| SCYB | Schwab High Yield Bond ETF | 36,400 | $966K | 0.0% | $26.54 | $26.38 | +0.6% | HIGH YIELD BD ET | 808524631 |
| UPS | United Parcel Service Inc | 9,547 | $964K | 0.0% | $100.97 * | $122.17 | -20.3% | CL B | 911312106 |
| ABBV | AbbVie Inc | 5,125 | $951K | 0.0% | $185.56 | $143.13 | +27.7% | COM | 00287Y109 |
| FTV | Fortive Corp | 17,629 | $919K | 0.0% | $52.13 | $58.48 | -11.1% | COM | 34959J108 |
| ITRI | Itron Inc | 6,900 | $908K | 0.0% | $131.59 | $63.24 | +108.2% | COM | 465741106 |
| KMB | Kimberly-Clark Corp | 6,926 | $893K | 0.0% | $128.93 * | $122.25 | +3.2% | COM | 494368103 |
| CB | Chubb Ltd | 3,068 | $889K | 0.0% | $289.77 | $276.25 | +4.9% | COM | H1467J104 |
| APA | APA Corp | 48,094 | $880K | 0.0% | $18.30 * | $23.19 | -23.0% | COM | 03743Q108 |
| PPG | PPG Industries Inc | 7,529 | $856K | 0.0% | $113.69 | $126.42 | -11.3% | COM | 693506107 |
| CI | Cigna Group/The | 2,562 | $847K | 0.0% | $330.60 | $297.42 | +10.0% | COM | 125523100 |
| UDR | UDR Inc | 20,712 | $846K | 0.0% | $40.85 * | $36.37 | +9.7% | COM | 902653104 |
| PNC | PNC Financial Services Group Inc/The | 4,530 | $844K | 0.0% | $186.31 | $174.34 | +5.0% | COM | 693475105 |
| AFL | Aflac Inc | 7,782 | $821K | 0.0% | $105.50 | $91.20 | +14.4% | COM | 001055102 |
| ROL | Rollins Inc | 14,515 | $819K | 0.0% | $56.42 | $49.50 | +13.3% | COM | 775711104 |
| VEEV | Veeva Systems Inc | 2,771 | $798K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| TOST | Toast Inc | 17,511 | $776K | 0.0% | $44.32 | $29.17 | +51.8% | CL A | 888787108 |
| SBAC | SBA Communications Corp | 3,299 | $775K | 0.0% | $234.92 | $224.93 | +3.3% | CL A | 78410G104 |
| AMT | American Tower Corp | 3,448 | $762K | 0.0% | $221.00 | $199.15 | +8.9% | COM | 03027X100 |
| AIZ | Assurant Inc | 3,829 | $756K | 0.0% | $197.44 | $174.31 | +12.4% | COM | 04621X108 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 29,000 | $730K | 0.0% | $25.17 | $24.44 | +3.0% | ESG AWRE 1 5 YR | 46435G243 |
| ETN | Eaton Corp PLC | 2,016 | $720K | 0.0% | $357.14 | $308.54 | +15.4% | SHS | G29183103 |
| EME | EMCOR Group Inc | 1,323 | $708K | 0.0% | $535.15 | $464.11 | +15.2% | COM | 29084Q100 |
| AON | Aon PLC | 1,908 | $681K | 0.0% | $356.92 | $381.59 | -6.7% | SHS CL A | G0403H108 |
| HAS | Hasbro Inc | 9,210 | $680K | 0.0% | $73.83 | $59.97 | +20.9% | COM | 418056107 |
| HBAN | Huntington Bancshares Inc/OH | 39,054 | $655K | 0.0% | $16.77 | $14.70 | +12.0% | COM | 446150104 |
| NEE | NextEra Energy Inc | 9,330 | $648K | 0.0% | $69.45 | $68.10 | +0.5% | COM | 65339F101 |
| EMN | Eastman Chemical Co | 8,544 | $638K | 0.0% | $74.67 * | $90.19 | -19.3% | COM | 277432100 |
| EWC | iShares MSCI Canada ETF | 13,700 | $633K | 0.0% | $46.20 | $37.23 | +24.1% | MSCI CDA ETF | 464286509 |
| AOS | A O Smith Corp | 9,558 | $627K | 0.0% | $65.60 | $72.13 | -10.0% | COM | 831865209 |
| PCG | PG&E Corp | 44,599 | $622K | 0.0% | $13.95 | $18.62 | -25.5% | COM | 69331C108 |
| HDB | HDFC Bank Ltd | 8,104 | $621K | 0.0% | $76.63 | $62.66 | +22.4% | SPONSORED ADS | 40415F101 |
| DOCU | Docusign Inc | 7,872 | $613K | 0.0% | $77.87 | $53.65 | +45.2% | COM | 256163106 |
| EMR | Emerson Electric Co | 4,551 | $607K | 0.0% | $133.38 | $118.46 | +11.6% | COM | 291011104 |
| RTX | RTX Corp | 4,064 | $593K | 0.0% | $145.92 | $131.75 | +9.9% | COM | 75513E101 |
| MTB | M&T Bank Corp | 3,019 | $586K | 0.0% | $194.10 | $172.90 | +10.5% | COM | 55261F104 |
| COP | ConocoPhillips | 6,465 | $580K | 0.0% | $89.71 | $101.80 | -13.4% | COM | 20825C104 |
| L | Loews Corp | 6,265 | $574K | 0.0% | $91.62 | $73.21 | +25.0% | COM | 540424108 |
| STZ | Constellation Brands Inc | 3,475 | $565K | 0.0% | $162.59 | $230.36 | -30.3% | CL A | 21036P108 |
| TYL | Tyler Technologies Inc | 929 | $551K | 0.0% | $593.11 | $458.65 | +29.3% | COM | 902252105 |
| WRB | W R Berkley Corp | 7,362 | $541K | 0.0% | $73.49 | $48.61 | +48.6% | COM | 084423102 |
| BBD | Banco Bradesco SA | 173,538 | $536K | 0.0% | $3.09 | $2.53 | +22.1% | SP ADR PFD NEW | 059460303 |
| EPAM | EPAM Systems Inc | 3,022 | $534K | 0.0% | $176.70 | $209.73 | -15.7% | COM | 29414B104 |
| BALL | Ball Corp | 9,474 | $531K | 0.0% | $56.05 | $51.70 | +7.6% | COM | 058498106 |
| HUBS | HubSpot Inc | 940 | $523K | 0.0% | $556.38 | $696.82 | -20.1% | COM | 443573100 |
| RCL | Royal Caribbean Cruises Ltd | 1,633 | $511K | 0.0% | $312.92 | $233.26 | +33.4% | COM | V7780T103 |
| EVRG | Evergy Inc | 7,370 | $508K | 0.0% | $68.93 | $64.02 | +5.7% | COM | 30034W106 |
| CCK | Crown Holdings Inc | 4,928 | $507K | 0.0% | $102.88 | $85.84 | +19.3% | COM | 228368106 |
| TWLO | Twilio Inc | 4,003 | $498K | 0.0% | $124.41 | $87.97 | +41.4% | CL A | 90138F102 |
| GL | Globe Life Inc | 4,005 | $498K | 0.0% | $124.34 | $112.30 | +10.2% | COM | 37959E102 |
| CSL | Carlisle Cos Inc | 1,301 | $486K | 0.0% | $373.56 | $384.83 | -3.8% | COM | 142339100 |
| APD | Air Products and Chemicals Inc | 1,636 | $461K | 0.0% | $281.78 | $266.57 | +3.7% | COM | 009158106 |
| OVV | Ovintiv Inc | 12,074 | $459K | 0.0% | $38.02 | $41.24 | -7.7% | COM | 69047Q102 |
| FOX | Fox Corp | 8,829 | $456K | 0.0% | $51.65 | $37.00 | +38.8% | CL B COM | 35137L204 |
| APH | Amphenol Corp | 4,610 | $455K | 0.0% | $98.70 | $53.10 | +85.4% | CL A | 032095101 |
| GD | General Dynamics Corp | 1,532 | $447K | 0.0% | $291.78 | $218.78 | +32.1% | COM | 369550108 |
| MANH | Manhattan Associates Inc | 2,246 | $444K | 0.0% | $197.68 | $217.55 | -9.2% | COM | 562750109 |
| VFF | Village Farms International Inc | 400,130 | $440K | 0.0% | $1.10 | $0.89 | +24.3% | COM | 92707Y108 |
| MAS | Masco Corp | 6,797 | $437K | 0.0% | $64.29 | $64.55 | -1.2% | COM | 574599106 |
| RRX | Regal Rexnord Corp | 2,954 | $428K | 0.0% | $144.89 | $143.31 | +1.2% | COM | 758750103 |
| FISV | Fiserv Inc | 2,483 | $428K | 0.0% | $172.37 | $168.93 | +2.1% | COM | 337738108 |
| USFD | US Foods Holding Corp | 5,540 | $427K | 0.0% | $77.08 | $54.23 | +42.0% | COM | 912008109 |
| MS | Morgan Stanley | 2,965 | $418K | 0.0% | $140.98 | $118.09 | +17.7% | COM NEW | 617446448 |
| EQH | Equitable Holdings Inc | 7,444 | $418K | 0.0% | $56.15 | $31.11 | +78.3% | COM | 29452E101 |
| BMRN | BioMarin Pharmaceutical Inc | 7,572 | $416K | 0.0% | $54.94 | $58.89 | -6.7% | COM | 09061G101 |
| BDX | Becton Dickinson & Co | 2,405 | $414K | 0.0% | $172.14 | $235.59 | -27.7% | COM | 075887109 |
| NWSA | News Corp | 13,397 | $398K | 0.0% | $29.71 | $27.62 | +7.2% | CL A | 65249B109 |
| NDSN | Nordson Corp | 1,853 | $397K | 0.0% | $214.25 | $225.65 | -5.7% | COM | 655663102 |
| AZO | AutoZone Inc | 107 | $397K | 0.0% | $3710.28 | $3686.04 | +0.7% | COM | 053332102 |
| RS | Reliance Inc | 1,252 | $393K | 0.0% | $313.90 | $295.22 | +6.3% | COM | 759509102 |
| BF/B | Brown-Forman Corp | 14,473 | $389K | 0.0% | $26.88 | $31.40 | -15.6% | CL B | 115637209 |
| KKR | KKR & Co Inc | 2,920 | $388K | 0.0% | $132.88 | $86.88 | +52.7% | COM | 48251W104 |
| CBRE | CBRE Group Inc | 2,685 | $376K | 0.0% | $140.04 | $135.89 | +3.1% | CL A | 12504L109 |
| MRSH | Marsh & McLennan Cos Inc | 1,700 | $372K | 0.0% | $218.82 | $218.96 | -1.0% | COM | 571748102 |
| REG | Regency Centers Corp | 4,995 | $356K | 0.0% | $71.27 * | $69.84 | -0.1% | COM | 758849103 |
| ALLE | Allegion plc | 2,469 | $356K | 0.0% | $144.19 | $128.52 | +12.1% | ORD SHS | G0176J109 |
| WAT | Waters Corp | 999 | $349K | 0.0% | $349.35 | $366.02 | -4.6% | COM | 941848103 |
| OKTA | Okta Inc | 3,400 | $340K | 0.0% | $100.00 | $77.52 | +29.0% | CL A | 679295105 |
| MLM | Martin Marietta Materials Inc | 620 | $340K | 0.0% | $548.39 | $546.23 | +0.2% | COM | 573284106 |
| CVX | Chevron Corp | 2,370 | $339K | 0.0% | $143.04 * | $141.23 | -0.8% | COM | 166764100 |
| PFE | Pfizer Inc | 13,450 | $326K | 0.0% | $24.24 * | $32.53 | -28.0% | COM | 717081103 |
| VLO | Valero Energy Corp | 2,386 | $321K | 0.0% | $134.53 | $111.79 | +18.5% | COM | 91913Y100 |
| PG | Procter & Gamble Co/The | 1,970 | $314K | 0.0% | $159.39 | $151.51 | +3.7% | COM | 742718109 |
| ACM | AECOM | 2,730 | $308K | 0.0% | $112.82 | $103.04 | +8.7% | COM | 00766T100 |
| ZM | Zoom Communications Inc | 3,944 | $308K | 0.0% | $78.09 | $77.31 | +0.9% | CL A | 98980L101 |
| JBHT | JB Hunt Transport Services Inc | 2,133 | $306K | 0.0% | $143.46 | $182.80 | -21.9% | COM | 445658107 |
| AXP | American Express Co | 950 | $303K | 0.0% | $318.95 | $279.37 | +13.4% | COM | 025816109 |
| ACI | Albertsons Cos Inc | 13,917 | $299K | 0.0% | $21.48 * | $20.19 | +4.0% | COMMON STOCK | 013091103 |
| PFG | Principal Financial Group Inc | 3,607 | $287K | 0.0% | $79.57 * | $80.24 | -2.9% | COM | 74251V102 |
| RAL | Ralliant Corp | 5,876 | $285K | 0.0% | $48.50 | $49.24 | -1.5% | COM | 750940108 |
| EWA | iShares MSCI Australia ETF | 10,629 | $280K | 0.0% | $26.34 | $23.13 | +13.8% | MSCI AUST ETF | 464286103 |
| TRU | TransUnion | 3,057 | $269K | 0.0% | $87.99 | $90.89 | -3.4% | COM | 89400J107 |
| NTRS | Northern Trust Corp | 2,050 | $260K | 0.0% | $126.83 | $83.01 | +50.9% | COM | 665859104 |
| TROW | T Rowe Price Group Inc | 2,660 | $257K | 0.0% | $96.62 * | $99.78 | -5.6% | COM | 74144T108 |
| RPM | RPM International Inc | 2,328 | $256K | 0.0% | $109.97 | $108.20 | +1.5% | COM | 749685103 |
| CRC | California Resources Corp | 5,240 | $239K | 0.0% | $45.61 | $47.51 | -5.4% | COMMON STOCK | 13057Q305 |
| CMG | Chipotle Mexican Grill Inc | 4,240 | $238K | 0.0% | $56.13 | $54.99 | +2.1% | COM | 169656105 |
| KVUE | Kenvue Inc | 11,034 | $231K | 0.0% | $20.94 * | $20.43 | +0.2% | COM | 49177J102 |
| GGG | Graco Inc | 2,651 | $228K | 0.0% | $86.01 | $83.94 | +1.4% | COM | 384109104 |
| WPC | WP Carey Inc | 3,584 | $224K | 0.0% | $62.50 | $54.77 | — | COM | 92936U109 |
| CFG | Citizens Financial Group Inc | 4,657 | $208K | 0.0% | $44.66 | $38.54 | +14.1% | COM | 174610105 |
| J | Jacobs Solutions Inc | 1,474 | $194K | 0.0% | $131.61 | $122.56 | +6.8% | COM | 46982L108 |
| MSI | Motorola Solutions Inc | 460 | $193K | 0.0% | $419.57 | $335.82 | +24.5% | COM NEW | 620076307 |
| LAMR | Lamar Advertising Co | 1,480 | $180K | 0.0% | $121.62 | $130.79 | — | CL A | 512816109 |
| MAA | Mid-America Apartment Communities Inc | 1,210 | $179K | 0.0% | $147.93 * | $135.45 | +7.0% | COM | 59522J103 |
| SEIC | SEI Investments Co | 1,943 | $175K | 0.0% | $90.07 | $62.65 | +42.6% | COM | 784117103 |
| DD | DuPont de Nemours Inc | 2,450 | $168K | 0.0% | $68.57 * | $30.42 | -6.6% | COM | 26614N102 |
| NWS | News Corp | 4,113 | $141K | 0.0% | $34.28 | $27.95 | +22.4% | CL B | 65249B208 |
| YUMC | Yum China Holdings Inc | 2,950 | $132K | 0.0% | $44.75 | $44.71 | +0.0% | COM | 98850P109 |
| TME | Tencent Music Entertainment Group | 6,732 | $131K | 0.0% | $19.46 | $15.71 | +24.0% | SPON ADS | 88034P109 |
| LKQ | LKQ Corp | 3,371 | $125K | 0.0% | $37.08 * | $38.97 | -6.9% | COM | 501889208 |
| PINS | PINTEREST INC | 3,459 | $124K | 0.0% | $35.85 | $31.43 | +14.1% | CL A | 72352L106 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,346 | $119K | 0.0% | $88.41 | $97.67 | -9.6% | 20 YR TR BD ETF | 464287432 |
| GNRC | Generac Holdings Inc | 680 | $97,000 | 0.0% | $142.65 | $159.34 | -10.1% | COM | 368736104 |
| UTHR | United Therapeutics Corp | 298 | $86,000 | 0.0% | $288.59 | $342.70 | -16.2% | COM | 91307C102 |
| IVZ | Invesco Ltd | 3,321 | $52,000 | 0.0% | $15.66 | $16.43 | -5.8% | SHS | G491BT108 |
| CAT | Caterpillar Inc | 135 | $52,000 | 0.0% | $385.19 | $253.77 | +52.0% | COM | 149123101 |
| AES | AES Corp/The | 4,840 | $51,000 | 0.0% | $10.54 * | $15.57 | -34.2% | COM | 00130H105 |
| HTHT | H World Group Ltd | 1,388 | $47,000 | 0.0% | $33.86 | $36.19 | -6.3% | SPONSORED ADS | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 2,641 | $40,000 | 0.0% | $15.15 | $15.64 | -3.8% | SPONSORED ADS A | 92763W103 |
| QFIN | Qifu Technology Inc | 823 | $36,000 | 0.0% | $43.74 | $39.67 | +9.3% | AMERICAN DEP | 88557W101 |
| BZ | Kanzhun Ltd | 1,606 | $29,000 | 0.0% | $18.06 | $16.79 | +6.3% | SPONSORED ADS | 48553T106 |
| INSM | Insmed Inc | 218 | $22,000 | 0.0% | $100.92 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| IRON | Disc Medicine Inc | 322 | $17,000 | 0.0% | $52.80 | $46.97 | +12.7% | COM | 254604101 |
| MCK | McKesson Corp | 23 | $17,000 | 0.0% | $739.13 | $703.74 | +3.9% | COM | 58155Q103 |
| DGX | Quest Diagnostics Inc | 86 | $15,000 | 0.0% | $174.42 * | $172.09 | +3.4% | COM | 74834L100 |
| THC | Tenet Healthcare Corp | 60 | $11,000 | 0.0% | $183.33 * | $150.53 | +16.9% | COM NEW | 88033G407 |
| ACHC | Acadia Healthcare Co Inc | 348 | $8,000 | 0.0% | $22.99 | $23.70 | -4.2% | COM | 00404A109 |
| VLTO | Veralto Corp | 1 | $0 | 0.0% | $0.00 | $73.75 | +36.6% | COM SHS | 92338C103 |