Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $22.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 109,451 | $24.51M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 109,451 | $24.2M | 0.1% | $221.08 | — | COM | 43849R105 |
| VST | VISTRA CORP | 137,800 | $21.86M | 0.1% | $158.63 | — | COM | 92840M102 |
| CASY | CASEYS GEN STORES INC | 25,014 | $19.88M | 0.1% | $794.79 | — | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 229,923 | $13.3M | 0.1% | $57.84 | — | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 74,707 | $10.13M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 301,043 | $7.168M | 0.0% | $23.81 | — | COM | 01625V104 |
| MDLN | MEDLINE INC | 178,248 | $7.03M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| DVA | DAVITA INC | 30,479 | $6.781M | 0.0% | $222.48 | — | COM | 23918K108 |
| FDXF | FEDEX FGHT HLDG CO INC | 39,559 | $5.973M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| ASND | ASCENDIS PHARMA A/S | 20,448 | $5.454M | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| TKR | TIMKEN CO | 36,000 | $5.232M | 0.0% | $145.32 | — | COM | 887389104 |
| FN | FABRINET | 7,816 | $4.393M | 0.0% | $562.08 | — | SHS | G3323L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,944 | $3.487M | 0.0% | $57.22 | — | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 51,200 | $2.797M | 0.0% | $54.62 | — | COM | 237266101 |
| COCO | VITA COCO CO INC | 38,088 | $2.519M | 0.0% | $66.14 | — | COM | 92846Q107 |
| TXT | TEXTRON INC | 23,300 | $2.137M | 0.0% | $91.73 | — | COM | 883203101 |
| CDE | COEUR MNG INC | 120,431 | $1.965M | 0.0% | $16.32 | — | COM NEW | 192108504 |
| MTZ | MASTEC INC | 1,075 | $447K | 0.0% | $416.06 | — | COM | 576323109 |
| FTI | TECHNIPFMC PLC | 6,360 | $422K | 0.0% | $66.30 | — | COM | G87110105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 417,711 (+30.0%) | $482M (+344.3%) | 2.2% | $407.11 | — | COM | 595112103 |
| AAPL | APPLE INC | 4,769,889 (+10.0%) | $1.38B (+25.4%) | 6.2% | $192.07 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,483,918 (+4.3%) | $1.497B (+19.7%) | 6.8% | $131.05 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 569,493 (+15.4%) | $331M (+229.4%) | 1.5% | $249.47 | — | COM | 007903107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,860,000 (+73.1%) | $397M (+85.6%) | 1.8% | $34.41 | — | HEDGE MULTI STRA | 45409B107 |
| GOOGL | ALPHABET INC | 1,807,046 (+12.1%) | $646M (+39.3%) | 2.9% | $163.42 | — | CAP STK CL A | 02079K305 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 14,075,000 (+74.8%) | $390M (+78.0%) | 1.8% | $26.39 | — | SYSTMTC STYL PRE | 35473P546 |
| AMZN | AMAZON COM INC | 3,127,808 (+10.5%) | $745M (+26.5%) | 3.4% | $165.76 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 1,459,596 (+10.3%) | $551M (+34.6%) | 2.5% | $354.99 | — | COM | 11135F101 |
| INTC | INTEL CORP | 1,376,579 (+1.3%) | $192M (+220.6%) | 0.9% | $47.64 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 278,914 (+20.3%) | $202M (+154.5%) | 0.9% | $393.50 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 1,587,685 (+3.2%) | $561M (+27.1%) | 2.5% | $255.92 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 257,172 (+9.0%) | $308M (+42.2%) | 1.4% | $568.30 | — | COM | 532457108 |
| TSLA | TESLA INC | 893,250 (+10.4%) | $376M (+24.9%) | 1.7% | $424.28 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 144,911 (+11.9%) | $154M (+68.2%) | 0.7% | $724.77 | — | COM | 149123101 |
| KLAC | KLA CORP | 425,000 (+840.5%) | $128M (+92.7%) | 0.6% | $425.08 | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 318,361 (+21.9%) | $132M (+87.2%) | 0.6% | $384.97 | — | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 356,521 (+9.9%) | $170M (+55.3%) | 0.8% | $249.38 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,255,278 (+6.9%) | $841M (+7.8%) | 3.8% | $300.81 | — | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 332,676 (+26.9%) | $99.16M (+94.8%) | 0.4% | $217.07 | — | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 229,733 (+14.6%) | $78.34M (+143.8%) | 0.4% | $191.09 | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 125,144 (+33.1%) | $53.99M (+249.9%) | 0.2% | $207.65 | — | CL C | 24703L202 |
| GE | GE AEROSPACE | 334,994 (+8.1%) | $125M (+42.3%) | 0.6% | $318.25 | — | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,358 (+13.1%) | $64.38M (+121.1%) | 0.3% | $469.63 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 87,105 (+8.3%) | $102M (+45.8%) | 0.5% | $729.61 | — | COM | 36828A101 |
| META | META PLATFORMS INC | 727,002 (+10.1%) | $410M (+8.4%) | 1.9% | $475.59 | — | CL A | 30303M102 |
| HSBC | HSBC HLDGS PLC | 441,900 (+230.0%) | $42.02M (+280.5%) | 0.2% | $90.52 | — | SPON ADR NEW | 404280406 |
| GLW | CORNING INC | 243,975 (+1.8%) | $62.32M (+91.3%) | 0.3% | $114.27 | — | COM | 219350105 |
| MS | MORGAN STANLEY | 420,404 (+16.6%) | $87.88M (+48.1%) | 0.4% | $168.54 | — | COM NEW | 617446448 |
| V | VISA INC | 557,405 (+3.5%) | $191M (+17.4%) | 0.9% | $279.11 | — | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 390,808 (+23.4%) | $66.39M (+70.8%) | 0.3% | $141.93 | — | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 163,394 (+71.0%) | $41.58M (+188.5%) | 0.2% | $219.40 | — | COM SHS | 833445109 |
| COHR | COHERENT CORP | 86,357 (+195.7%) | $34.07M (+389.7%) | 0.2% | $311.67 | — | COM | 19247G107 |
| APH | AMPHENOL CORP | 412,161 (+14.3%) | $72.67M (+59.5%) | 0.3% | $111.02 | — | CL A | 032095101 |
| WELL | WELLTOWER INC | 302,803 (+43.6%) | $68.73M (+64.8%) | 0.3% | $170.67 | — | COM | 95040Q104 |
| L | LOEWS CORP | 321,684 (+253.7%) | $36.42M (+275.1%) | 0.2% | $105.55 | — | COM | 540424108 |
| PG | PROCTER & GAMBLE CO | 733,787 (+31.0%) | $108M (+33.0%) | 0.5% | $139.94 | — | COM | 742718109 |
| CVS | CVS HEALTH CORP | 511,945 (+39.7%) | $52.96M (+101.2%) | 0.2% | $85.21 | — | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 101,949 (+12.3%) | $103M (+34.3%) | 0.5% | $899.16 | — | COM | 38141G104 |
| C | CITIGROUP INC | 628,591 (+15.4%) | $87.98M (+42.4%) | 0.4% | $99.50 | — | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 513,747 (+169.3%) | $36M (+214.6%) | 0.2% | $65.22 | — | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 173,183 (+22.7%) | $68.78M (+53.2%) | 0.3% | $221.33 | — | COM | 032654105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,040,181 (+209.3%) | $31.41M (+257.6%) | 0.1% | $29.11 | — | COM | 7591EP100 |
| MTB | M & T BK CORP | 148,800 (+137.5%) | $35.42M (+173.4%) | 0.2% | $225.95 | — | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 193,167 (+58.9%) | $47.56M (+88.0%) | 0.2% | $232.82 | — | COM | 693475105 |
| QCOM | QUALCOMM INC | 328,990 (+7.4%) | $60.79M (+54.1%) | 0.3% | $155.60 | — | COM | 747525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,392,045 (+193.3%) | $31.13M (+210.1%) | 0.1% | $21.83 | — | COM NEW | 035710839 |
| FITB | FIFTH THIRD BANCORP | 604,746 (+101.7%) | $34.09M (+144.7%) | 0.2% | $48.28 | — | COM | 316773100 |
| TFC | TRUIST FINL CORP | 758,679 (+91.0%) | $37.8M (+107.0%) | 0.2% | $50.52 | — | COM | 89832Q109 |
| NBIS | NEBIUS GROUP N.V. | 81,381 (+161.8%) | $22.47M (+596.9%) | 0.1% | $207.51 | — | SHS CLASS A | N97284108 |
| CMS | CMS ENERGY CORP | 465,446 (+120.7%) | $35.61M (+117.6%) | 0.2% | $73.26 | — | COM | 125896100 |
| USB | US BANCORP | 718,977 (+52.5%) | $43.43M (+77.1%) | 0.2% | $57.93 | — | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 753,095 (+6.8%) | $191M (+10.9%) | 0.9% | $219.02 | — | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 97,645 (+47.1%) | $37.76M (+94.3%) | 0.2% | $362.81 | — | COM | 036752103 |
| UNP | UNION PAC CORP | 219,612 (+28.4%) | $59.73M (+44.0%) | 0.3% | $229.49 | — | COM | 907818108 |
| PSA | PUBLIC STORAGE | 90,789 (+84.4%) | $28.9M (+116.7%) | 0.1% | $285.85 | — | COM | 74460D109 |
| DIS | DISNEY WALT CO | 702,572 (+29.3%) | $67.62M (+29.1%) | 0.3% | $105.44 | — | COM | 254687106 |
| SE | SEA LTD | 184,299 (+477.6%) | $17.66M (+568.4%) | 0.1% | $107.47 | — | SPONSORD ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,095 (+5.8%) | $81.02M (+22.7%) | 0.4% | $285.92 | — | COM | 459200101 |
| CNP | CENTERPOINT ENERGY INC | 662,555 (+101.5%) | $29.18M (+105.6%) | 0.1% | $40.23 | — | COM | 15189T107 |
| NFLX | NETFLIX INC. | 1,471,060 (+17.9%) | $105M (-12.5%) | 0.5% | $87.02 | — | COM | 64110L106 |
| BK | BANK OF NY MELLON CORP | 281,643 (+29.5%) | $40.73M (+57.9%) | 0.2% | $125.72 | — | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 587,994 (+15.9%) | $26.52M (+119.6%) | 0.1% | $23.59 | — | COM | 42824C109 |
| FLEX | FLEX LTD | 147,540 (+1.8%) | $23.91M (+152.2%) | 0.1% | $57.53 | — | ORD | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,468 (+41.1%) | $40.19M (+55.6%) | 0.2% | $235.90 | — | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,163 (+20.5%) | $36.84M (+62.8%) | 0.2% | $315.59 | — | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 307,891 (+39.9%) | $29.59M (+85.5%) | 0.1% | $64.84 | — | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 148,560 (+30.0%) | $39.94M (+51.6%) | 0.2% | $236.28 | — | COM | 443201108 |
| SYF | SYNCHRONY FINANCIAL | 296,819 (+119.1%) | $22.57M (+145.0%) | 0.1% | $72.42 | — | COM | 87165B103 |
| EXC | EXELON CORP | 677,716 (+81.3%) | $31.6M (+72.5%) | 0.1% | $45.80 | — | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 65,942 (+250.0%) | $17.01M (+327.6%) | 0.1% | $258.36 | — | CL A | 422806208 |
| ATO | ATMOS ENERGY CORP | 177,484 (+86.2%) | $30.58M (+73.7%) | 0.1% | $167.51 | — | COM | 049560105 |
| FE | FIRSTENERGY CORP | 556,192 (+109.1%) | $26.44M (+96.2%) | 0.1% | $45.54 | — | COM | 337932107 |
| CNC | CENTENE CORP DEL | 282,476 (+74.7%) | $18.13M (+242.5%) | 0.1% | $52.26 | — | COM | 15135B101 |
| TGT | TARGET CORP | 220,193 (+63.5%) | $28.76M (+76.2%) | 0.1% | $117.51 | — | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 81,557 (+22.9%) | $40.06M (+44.9%) | 0.2% | $435.02 | — | SHS | G8994E103 |
| WDAY | WORKDAY INC | 174,234 (+152.9%) | $21.33M (+138.3%) | 0.1% | $142.27 | — | CL A | 98138H101 |
| VTR | VENTAS INC | 300,598 (+70.9%) | $26.69M (+85.6%) | 0.1% | $78.30 | — | COM | 92276F100 |
| TPR | TAPESTRY INC | 150,768 (+111.2%) | $22.07M (+119.1%) | 0.1% | $133.33 | — | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 103,512 (+41.2%) | $34.21M (+53.4%) | 0.2% | $312.49 | — | COM | 43300A203 |
| ETN | EATON CORP PLC | 144,389 (+3.9%) | $61.53M (+23.8%) | 0.3% | $290.58 | — | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 139,859 (+34.0%) | $31.28M (+60.6%) | 0.1% | $194.03 | — | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 46,912 (+23.0%) | $45.89M (+34.4%) | 0.2% | $897.56 | — | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 93,330 (+33.5%) | $34.59M (+51.2%) | 0.2% | $340.77 | — | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 308,523 (+46.0%) | $35.44M (+49.3%) | 0.2% | $96.94 | — | COM | 29364G103 |
| STT | STATE STR CORP | 159,329 (+30.4%) | $27.02M (+74.8%) | 0.1% | $128.00 | — | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 139,885 (+91.2%) | $23.32M (+96.2%) | 0.1% | $169.89 | — | COM | 94106B101 |
| CB | CHUBB LIMITED | 142,158 (+25.1%) | $48.44M (+30.8%) | 0.2% | $287.87 | — | COM | H1467J104 |
| D | DOMINION ENERGY INC | 436,378 (+46.4%) | $29.8M (+61.8%) | 0.1% | $63.74 | — | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 94,053 (+38.0%) | $31.05M (+56.2%) | 0.1% | $299.96 | — | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 177,356 (+9.8%) | $59.99M (+22.8%) | 0.3% | $354.57 | — | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 222,509 (+20.2%) | $44.64M (+32.2%) | 0.2% | $181.71 | — | COM | 14040H105 |
| ILMN | ILLUMINA INC | 100,901 (+76.9%) | $17.74M (+152.4%) | 0.1% | $146.32 | — | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 175,321 (+42.0%) | $39.08M (+37.7%) | 0.2% | $212.80 | — | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 79,109 (+105.9%) | $18.85M (+131.2%) | 0.1% | $226.66 | — | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,905 (+115.0%) | $20.51M (+107.9%) | 0.1% | $130.34 | — | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,615 (+78.4%) | $17.45M (+155.5%) | 0.1% | $303.89 | — | COM | 955306105 |
| ALL | ALLSTATE CORP | 116,214 (+41.4%) | $27.65M (+62.2%) | 0.1% | $187.08 | — | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 100,751 (+29.6%) | $31.99M (+49.5%) | 0.1% | $310.84 | — | COM | V7780T103 |
| HD | HOME DEPOT INC | 326,914 (+2.7%) | $115M (+10.1%) | 0.5% | $323.02 | — | COM | 437076102 |
| NOW | SERVICENOW INC | 443,701 (+38.1%) | $44.05M (+31.1%) | 0.2% | $151.61 | — | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 665,390 (+53.9%) | $21.78M (+91.3%) | 0.1% | $29.86 | — | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 270,072 (+53.8%) | $24.43M (+73.8%) | 0.1% | $84.92 | — | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 127,706 (+35.1%) | $30.34M (+51.9%) | 0.1% | $195.26 | — | COM | 14149Y108 |
| MET | METLIFE INC | 271,094 (+52.0%) | $22.94M (+81.9%) | 0.1% | $69.88 | — | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,956 (+37.5%) | $24.49M (+70.4%) | 0.1% | $261.45 | — | COM | 49338L103 |
| HOOD | ROBINHOOD MKTS INC | 272,816 (+8.9%) | $27.36M (+57.6%) | 0.1% | $78.80 | — | COM CL A | 770700102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 236,862 (+28.5%) | $21.6M (+81.3%) | 0.1% | $79.19 | — | COM | 595017104 |
| FIX | COMFORT SYS USA INC | 13,820 (+7.0%) | $27.39M (+53.8%) | 0.1% | $1247.41 | — | COM | 199908104 |
| PRU | PRUDENTIAL FINL INC | 186,311 (+71.2%) | $20.11M (+89.1%) | 0.1% | $107.62 | — | COM | 744320102 |
| DE | DEERE & CO | 81,021 (+8.8%) | $51.39M (+22.6%) | 0.2% | $558.09 | — | COM | 244199105 |
| CRH | CRH PLC | 274,259 (+44.7%) | $29.35M (+47.3%) | 0.1% | $118.97 | — | ORD | G25508105 |
| T | AT&T INC | 2,486,739 (+18.4%) | $51.48M (-15.5%) | 0.2% | $21.06 | — | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 98,558 (+110.8%) | $17.49M (+112.9%) | 0.1% | $189.50 | — | CL A COM | 922475108 |
| ADM | ARCHER DANIELS MIDLAND CO | 276,222 (+68.6%) | $21.1M (+77.2%) | 0.1% | $70.02 | — | COM | 039483102 |
| NTRA | NATERA INC | 68,178 (+46.3%) | $18.51M (+98.5%) | 0.1% | $240.29 | — | COM | 632307104 |
| CW | CURTISS WRIGHT CORP | 16,855 (+216.8%) | $12.77M (+252.5%) | 0.1% | $723.99 | — | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 79,765 (+121.7%) | $15.02M (+151.5%) | 0.1% | $185.17 | — | COM NEW | 12541W209 |
| JCI | JOHNSON CONTROLS INTERNATION | 234,096 (+21.4%) | $34.2M (+35.5%) | 0.2% | $123.95 | — | SHS | G51502105 |
| RKLB | ROCKET LAB CORP | 171,174 (+29.8%) | $17.4M (+105.5%) | 0.1% | $84.41 | — | COM | 773121108 |
| PGR | PROGRESSIVE CORP | 198,053 (+14.2%) | $43.26M (+25.8%) | 0.2% | $227.16 | — | COM | 743315103 |
| CMI | CUMMINS INC | 44,119 (+3.7%) | $31.47M (+37.5%) | 0.1% | $580.47 | — | COM | 231021106 |
| EQIX | EQUINIX INC | 36,350 (+21.2%) | $37.89M (+28.9%) | 0.2% | $824.57 | — | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 273,901 (+41.6%) | $30.3M (+38.4%) | 0.1% | $106.29 | — | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 191,583 (+49.1%) | $22.67M (+58.3%) | 0.1% | $128.44 | — | COM | 03769M106 |
| CSX | CSX CORP | 646,359 (+18.2%) | $30.72M (+36.9%) | 0.1% | $39.91 | — | COM | 126408103 |
| ROST | ROSS STORES INC | 135,313 (+42.8%) | $28.8M (+40.3%) | 0.1% | $156.19 | — | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 742,489 (+20.9%) | $65.17M (+14.2%) | 0.3% | $74.97 | — | COM | 65339F101 |
| DHI | D R HORTON INC | 112,529 (+49.5%) | $18.33M (+77.5%) | 0.1% | $158.24 | — | COM | 23331A109 |
| VIV | TELEFONICA BRASIL SA | 706,746 (+737.4%) | $9.301M (+592.6%) | 0.0% | $13.49 | — | SPONSORED ADS | 87936R205 |
| SBUX | STARBUCKS CORP | 368,708 (+10.9%) | $37.68M (+26.5%) | 0.2% | $94.46 | — | COM | 855244109 |
| YUM | YUM BRANDS INC | 128,674 (+57.3%) | $20.57M (+61.7%) | 0.1% | $158.27 | — | COM | 988498101 |
| F | FORD MTR CO | 1,540,434 (+30.9%) | $21.41M (+57.7%) | 0.1% | $13.78 | — | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 20,261 (+22.2%) | $26.99M (+40.5%) | 0.1% | $1356.18 | — | COM | 893641100 |
| ABNB | AIRBNB INC | 163,394 (+31.7%) | $23.38M (+49.3%) | 0.1% | $132.70 | — | COM CL A | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 822,202 (+84.8%) | $14.74M (+108.7%) | 0.1% | $20.83 | — | COM | 83406F102 |
| DLR | DIGITAL RLTY TR INC | 145,709 (+41.9%) | $26.17M (+41.4%) | 0.1% | $162.27 | — | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 89,732 (+23.6%) | $30.9M (+32.8%) | 0.1% | $353.22 | — | COM | 824348106 |
| DXCM | DEXCOM INC | 241,702 (+74.4%) | $16.28M (+87.0%) | 0.1% | $69.40 | — | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 263,092 (+63.7%) | $19.61M (+62.1%) | 0.1% | $75.63 | — | COM NEW | 026874784 |
| KVUE | KENVUE INC | 1,007,074 (+47.8%) | $19.25M (+63.8%) | 0.1% | $18.13 | — | COM | 49177J102 |
| AFRM | AFFIRM HLDGS INC | 141,451 (+51.4%) | $11.54M (+169.4%) | 0.1% | $70.41 | — | COM CL A | 00827B106 |
| BSX | BOSTON SCIENTIFIC CORP | 412,667 (+4.2%) | $17.61M (-29.1%) | 0.1% | $63.34 | — | COM | 101137107 |
| NET | CLOUDFLARE INC | 108,864 (+15.4%) | $26.7M (+37.2%) | 0.1% | $190.79 | — | CL A COM | 18915M107 |
| AON | AON PLC | 81,171 (+32.9%) | $26.92M (+36.5%) | 0.1% | $337.37 | — | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 102,522 (+34.8%) | $23.54M (+42.9%) | 0.1% | $217.07 | — | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 522,051 (+122.5%) | $12.33M (+133.7%) | 0.1% | $23.76 | — | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 48,079 (+61.6%) | $29.98M (+30.4%) | 0.1% | $682.91 | — | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 108,000 (+63.3%) | $14.35M (+90.3%) | 0.1% | $134.01 | — | COM | 00846U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 193,956 (+28.0%) | $16.88M (+66.1%) | 0.1% | $76.56 | — | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC | 186,824 (+3.1%) | $31.34M (-17.6%) | 0.1% | $170.85 | — | COM | 872590104 |
| BG | BUNGE GLOBAL SA | 119,479 (+150.8%) | $12.75M (+110.4%) | 0.1% | $108.85 | — | COM SHS | H11356104 |
| CTVA | CORTEVA INC | 293,027 (+35.2%) | $24.82M (+36.8%) | 0.1% | $75.87 | — | COM | 22052L104 |
| AMGN | AMGEN INC | 169,380 (+9.0%) | $61.34M (+12.1%) | 0.3% | $336.59 | — | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 39,132 (+9.7%) | $19.37M (+51.4%) | 0.1% | $417.78 | — | COM | 773903109 |
| TIMB | TIM S A | 378,446 (+512.4%) | $8.106M (+395.2%) | 0.0% | $22.25 | — | SPONSORED ADR | 88706T108 |
| BKNG | BOOKING HOLDINGS INC | 262,133 (+2640.8%) | $46.72M (+16.0%) | 0.2% | $309.90 | — | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 126,224 (+56.7%) | $15.27M (+73.1%) | 0.1% | $122.56 | — | COM | 256746108 |
| BX | BLACKSTONE INC | 268,572 (+22.4%) | $31.6M (+25.3%) | 0.1% | $136.63 | — | COM | 09260D107 |
| CCL | CARNIVAL CORP LTD | 603,406 (+41.2%) | $17.24M (+55.9%) | 0.1% | $26.66 | — | COMMON SHARES | G2004J103 |
| EBAY | EBAY INC. | 197,376 (+11.4%) | $22.06M (+36.7%) | 0.1% | $82.19 | — | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 79,639 (+19.4%) | $25.05M (+30.9%) | 0.1% | $300.85 | — | COM | 655844108 |
| CPAY | CORPAY INC | 40,665 (+53.9%) | $13.55M (+76.3%) | 0.1% | $323.13 | — | COM SHS | 219948106 |
| RSG | REPUBLIC SVCS INC | 99,971 (+40.0%) | $21.3M (+36.2%) | 0.1% | $215.59 | — | COM | 760759100 |
| SRE | SEMPRA | 300,046 (+31.2%) | $27.82M (+25.2%) | 0.1% | $90.28 | — | COM | 816851109 |
| ECL | ECOLAB INC | 97,394 (+19.7%) | $27.13M (+25.4%) | 0.1% | $284.99 | — | COM | 278865100 |
| LITE | LUMENTUM HLDGS INC | 16,886 (+31.5%) | $14.49M (+60.6%) | 0.1% | $560.81 | — | COM | 55024U109 |
| UPS | UNITED PARCEL SVCS INC | 246,005 (+15.2%) | $26.45M (+25.9%) | 0.1% | $109.55 | — | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 271,776 (+18.7%) | $24.92M (+27.7%) | 0.1% | $89.21 | — | COM | 194162103 |
| HSY | HERSHEY CO | 88,504 (+79.9%) | $15.53M (+51.9%) | 0.1% | $191.73 | — | COM | 427866108 |
| COST | COSTCO WHOLESALE CORPORATION | 145,249 (+10.7%) | $136M (+3.9%) | 0.6% | $946.38 | — | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 518,615 (+32.9%) | $17.63M (+41.2%) | 0.1% | $37.61 | — | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 36,513 (+83.9%) | $11.57M (+79.1%) | 0.1% | $309.95 | — | COM | 122017106 |
| TRGP | TARGA RES CORP | 175,702 (+3.9%) | $47.11M (+11.1%) | 0.2% | $189.37 | — | COM | 87612G101 |
| LIN | LINDE PLC | 158,446 (+1.2%) | $82.22M (+5.9%) | 0.4% | $438.67 | — | SHS | G54950103 |
| EIX | EDISON INTL | 246,672 (+30.9%) | $18.36M (+33.1%) | 0.1% | $65.16 | — | COM | 281020107 |
| PAYX | PAYCHEX INC | 127,521 (+47.3%) | $12.54M (+57.3%) | 0.1% | $100.81 | — | COM | 704326107 |
| IRM | IRON MTN INC DEL | 132,083 (+10.2%) | $16.68M (+36.3%) | 0.1% | $81.45 | — | COM | 46284V101 |
| WMT | WALMART INC | 1,382,854 (+6.7%) | $157M (-2.7%) | 0.7% | $76.93 | — | COM | 931142103 |
| EMR | EMERSON ELEC CO | 229,979 (+5.7%) | $32.92M (+15.5%) | 0.1% | $109.94 | — | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,994 (+22.8%) | $30.76M (+16.2%) | 0.1% | $619.97 | — | SHS | L8681T102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 79,674 (+20.5%) | $23.36M (+21.6%) | 0.1% | $275.18 | — | COM | 009158106 |
| RBLX | ROBLOX CORP | 258,047 (+46.5%) | $14.03M (+40.9%) | 0.1% | $58.79 | — | CL A | 771049103 |
| WAT | WATERS CORP | 32,971 (+17.6%) | $12.37M (+48.1%) | 0.1% | $356.73 | — | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 72,282 (+14.1%) | $25.61M (+17.8%) | 0.1% | $354.46 | — | COM | 369550108 |
| WMB | WILLIAMS COS INC | 707,061 (+5.6%) | $52.56M (+7.9%) | 0.2% | $66.78 | — | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 170,422 (+20.0%) | $28.4M (+15.3%) | 0.1% | $178.91 | — | COM | 571748102 |
| ASTS | AST SPACEMOBILE INC | 80,906 (+95.7%) | $7.189M (+109.9%) | 0.0% | $93.60 | — | COM CL A | 00217D100 |
| MCO | MOODYS CORP | 55,347 (+13.2%) | $25.07M (+17.6%) | 0.1% | $485.29 | — | COM | 615369105 |
| FOX | FOX CORP | 158,721 (+127.9%) | $7.434M (+101.0%) | 0.0% | $52.94 | — | CL B COM | 35137L204 |
| CCI | CROWN CASTLE INC | 190,905 (+43.9%) | $14.46M (+34.0%) | 0.1% | $84.75 | — | COM | 22822V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,775 (+29.3%) | $9.232M (+65.4%) | 0.0% | $147.91 | — | COM | 64125C109 |
| RVMD | REVOLUTION MEDICINES INC | 27,000 (+81.2%) | $5.057M (+248.9%) | 0.0% | $140.77 | — | COM | 76155X100 |
| RPRX | ROYALTY PHARMA PLC | 219,990 (+19.4%) | $12.33M (+39.6%) | 0.1% | $43.35 | — | SHS CLASS A | G7709Q104 |
| MELI | MERCADOLIBRE INC | 16,104 (+16.5%) | $27.33M (+14.4%) | 0.1% | $2014.14 | — | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 690,291 (+14.3%) | $39.77M (+8.6%) | 0.2% | $57.45 | — | COM | 110122108 |
| MSCI | MSCI INC | 27,787 (+19.4%) | $15.56M (+24.0%) | 0.1% | $567.79 | — | COM | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC | 87,991 (+14.5%) | $20.88M (+16.5%) | 0.1% | $239.78 | — | COMMON STOCK NEW | 31488V107 |
| SYY | SYSCO CORP | 167,244 (+8.2%) | $13.98M (+26.8%) | 0.1% | $82.34 | — | COM | 871829107 |
| INCY | INCYTE CORP | 67,814 (+34.8%) | $7.687M (+62.3%) | 0.0% | $95.02 | — | COM | 45337C102 |
| LPLA | LPL FINL HLDGS INC | 43,620 (+40.3%) | $12.29M (+31.4%) | 0.1% | $316.48 | — | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,984 (+45.0%) | $10.16M (+38.1%) | 0.0% | $94.13 | — | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 332,147 (+29.6%) | $14.34M (+23.7%) | 0.1% | $48.50 | — | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 87,814 (+8.7%) | $23.75M (+13.0%) | 0.1% | $273.02 | — | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,293 (+36.5%) | $21.01M (+14.9%) | 0.1% | $329.10 | — | COM | 502431109 |
| CME | CME GROUP INC | 131,654 (+22.4%) | $29.07M (-8.5%) | 0.1% | $276.81 | — | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 154,827 (+42.1%) | $11.09M (+32.0%) | 0.1% | $84.21 | — | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 285,786 (+11.5%) | $26.32M (+11.3%) | 0.1% | $94.68 | — | COM | 67103H107 |
| LII | LENNOX INTL INC | 12,810 (+25.7%) | $7.339M (+55.2%) | 0.0% | $536.18 | — | COM | 526107107 |
| EME | EMCOR GROUP INC | 20,051 (+4.6%) | $16.64M (+17.6%) | 0.1% | $601.17 | — | COM | 29084Q100 |
| NKE | NIKE INC | 380,586 (+11.2%) | $15.62M (-13.6%) | 0.1% | $61.66 | — | CL B | 654106103 |
| PEP | PEPSICO INC | 445,840 (+10.3%) | $60.37M (-3.9%) | 0.3% | $152.94 | — | COM | 713448108 |
| LOW | LOWES COS INC | 187,450 (+13.7%) | $41.33M (+6.1%) | 0.2% | $265.34 | — | COM | 548661107 |
| DHR | DANAHER CORP DEL | 190,220 (+6.5%) | $36.23M (+7.0%) | 0.2% | $222.60 | — | COM | 235851102 |
| SSNC | SS&C TECH HLDGS | 137,482 (+50.4%) | $8.531M (+38.1%) | 0.0% | $72.69 | — | COM | 78467J100 |
| LNG | CHENIERE ENERGY INC | 170,729 (+12.4%) | $40.81M (-5.3%) | 0.2% | $213.01 | — | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 587,227 (+6.2%) | $54.18M (+4.3%) | 0.2% | $97.98 | — | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 50,305 (+7.4%) | $12.87M (+19.1%) | 0.1% | $222.75 | — | COM NEW | 30212P303 |
| SW | SMURFIT WESTROCK PLC | 211,458 (+8.9%) | $9.782M (+26.5%) | 0.0% | $44.56 | — | SHS | G8267P108 |
| NDAQ | NASDAQ INC | 228,853 (+21.0%) | $18.04M (+12.4%) | 0.1% | $85.28 | — | COM | 631103108 |
| H | HYATT HOTELS CORP | 23,300 (+30.2%) | $4.516M (+75.6%) | 0.0% | $152.29 | — | COM CL A | 448579102 |
| BIIB | BIOGEN INC | 48,138 (+3.8%) | $10.4M (+22.3%) | 0.0% | $184.46 | — | COM | 09062X103 |
| AMCR | AMCOR PLC | 179,460 (+20.4%) | $7.78M (+31.3%) | 0.0% | $45.41 | — | COM NEW | G0250X149 |
| VLTO | VERALTO CORP | 114,470 (+20.5%) | $10.15M (+20.8%) | 0.0% | $92.86 | — | COM SHS | 92338C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,099 (+19.4%) | $24.88M (-6.5%) | 0.1% | $151.39 | — | COM | 45866F104 |
| KKR | KKR & CO INC | 245,060 (+9.2%) | $22.49M (+8.3%) | 0.1% | $127.53 | — | COM | 48251W104 |
| GM | GENERAL MTRS CO | 409,696 (+1.9%) | $31.58M (+5.4%) | 0.1% | $54.11 | — | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 179,915 (+19.7%) | $6.855M (+27.8%) | 0.0% | $42.86 | — | COM | 460146103 |
| DOW | DOW HLDGS INC | 246,407 (+24.8%) | $6.742M (-18.0%) | 0.0% | $28.71 | — | COM | 260557103 |
| AZO | AUTOZONE INC | 5,595 (+15.0%) | $17.88M (+8.8%) | 0.1% | $3569.02 | — | COM | 053332102 |
| TEAM | ATLASSIAN CORPORATION | 70,062 (+18.6%) | $5.45M (+35.2%) | 0.0% | $107.71 | — | CL A | 049468101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,864 (+34.0%) | $7.702M (-15.4%) | 0.0% | $67.14 | — | CL A | 192446102 |
| CI | THE CIGNA GROUP | 78,742 (+3.2%) | $21.71M (+6.7%) | 0.1% | $280.55 | — | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 92,776 (+10.0%) | $7.325M (+21.0%) | 0.0% | $108.88 | — | CL A | 518439104 |
| CVNA | CARVANA CO | 205,985 (+337.5%) | $13.56M (-8.4%) | 0.1% | $144.15 | — | CL A | 146869102 |
| FDX | FEDEX CORP | 80,182 (+19.6%) | $25.11M (+5.2%) | 0.1% | $334.70 | — | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 52,518 (+28.1%) | $12.74M (+10.6%) | 0.1% | $240.29 | — | COM | 12503M108 |
| NRG | NRG ENERGY INC | 84,855 (+10.9%) | $12.39M (+10.8%) | 0.1% | $136.51 | — | COM NEW | 629377508 |
| ADSK | AUTODESK INC | 79,771 (+14.5%) | $15.51M (-7.0%) | 0.1% | $246.21 | — | COM | 052769106 |
| AMT | AMERICAN TOWER CORP | 154,875 (+10.3%) | $25.33M (+4.6%) | 0.1% | $173.75 | — | COM | 03027X100 |
| PCG | PG&E CORP | 1,032,921 (+11.3%) | $17.37M (+6.6%) | 0.1% | $15.69 | — | COM | 69331C108 |
| ORCL | ORACLE CORP | 544,319 (+1.7%) | $79.77M (+1.3%) | 0.4% | $167.34 | — | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 109,850 (+16.6%) | $27.28M (+3.7%) | 0.1% | $293.63 | — | COM | 21037T109 |
| HPQ | HP INC | 267,971 (+3.6%) | $5.879M (+18.3%) | 0.0% | $19.84 | — | COM | 40434L105 |
| MCD | MCDONALDS CORP | 235,438 (+13.5%) | $63.64M (-1.3%) | 0.3% | $310.78 | — | COM | 580135101 |
| PTC | PTC INC | 76,201 (+38.1%) | $8.657M (+10.1%) | 0.0% | $149.94 | — | COM | 69370C100 |
| COIN | COINBASE GLOBAL INC | 77,080 (+27.4%) | $11.27M (+6.6%) | 0.1% | $213.39 | — | COM CL A | 19260Q107 |
| ISRG | INTUITIVE SURGICAL INC | 123,860 (+17.4%) | $49.26M (+1.3%) | 0.2% | $499.01 | — | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 114,289 (+23.5%) | $6.543M (+10.4%) | 0.0% | $61.32 | — | CL A | 902494103 |
| ALLE | ALLEGION PLC | 36,840 (+16.1%) | $5.176M (+12.2%) | 0.0% | $152.89 | — | ORD SHS | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 24,700 (+25.2%) | $7.224M (+6.9%) | 0.0% | $371.45 | — | COM | 902252105 |
| AMRZ | AMRIZE LTD | 91,037 (+15.8%) | $4.852M (+10.2%) | 0.0% | $56.59 | — | SHS | H2927K103 |
| ADBE | ADOBE INC | 144,341 (+17.1%) | $29.59M (-1.3%) | 0.1% | $304.41 | — | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 122,165 (+59.4%) | $6.432M (+4.2%) | 0.0% | $52.50 | — | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 121,127 (+2.2%) | $16.31M (+1.6%) | 0.1% | $144.92 | — | CL A | 12504L109 |
| FLUT | FLUTTER ENTMT PLC | 57,300 (+3.2%) | $5.854M (+3.4%) | 0.0% | $164.49 | — | SHS | G3643J108 |
| COR | CENCORA INC | 63,327 (+9.9%) | $17.92M (-1.0%) | 0.1% | $346.79 | — | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWAN | AMPLIFY ETF TR | 6,525,000 | $203M | 0.9% | $31.45 | — | — | 032108888 |
| HON | HONEYWELL INTL INC | 184,349 | $41.67M | 0.2% | $225.93 | — | — | 438516106 |
| AFL | AFLAC INC | 157,230 | $17.25M | 0.1% | $108.87 | — | — | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,233 | $15.99M | 0.1% | $121.87 | — | — | 416515104 |
| O | REALTY INCOME CORP | 259,926 | $15.9M | 0.1% | $56.78 | — | — | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 182,330 | $14.76M | 0.1% | $81.54 | — | — | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 149,453 | $14.35M | 0.1% | $85.52 | — | — | G0450A105 |
| NI | NISOURCE INC | 303,113 | $14.14M | 0.1% | $38.98 | — | — | 65473P105 |
| TRMB | TRIMBLE INC | 216,450 | $14.12M | 0.1% | $71.68 | — | — | 896239100 |
| AMP | AMERIPRISE FINL INC | 29,139 | $12.95M | 0.1% | $368.98 | — | — | 03076C106 |
| DOV | DOVER CORP | 60,723 | $12.66M | 0.1% | $165.04 | — | — | 260003108 |
| IR | INGERSOLL RAND INC | 156,969 | $12.58M | 0.1% | $81.78 | — | — | 45687V106 |
| RMD | RESMED INC | 55,932 | $12.56M | 0.1% | $238.35 | — | — | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 81,611 | $11.82M | 0.1% | $151.81 | — | — | 754730109 |
| XYZ | BLOCK INC | 193,092 | $11.62M | 0.1% | $60.32 | — | — | 852234103 |
| NTRS | NORTHERN TR CORP | 81,222 | $11.34M | 0.1% | $130.42 | — | — | 665859104 |
| CINF | CINCINNATI FINL CORP | 71,774 | $11.29M | 0.1% | $150.45 | — | — | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 690,059 | $10.8M | 0.0% | $16.89 | — | — | 446150104 |
| DECK | DECKERS OUTDOOR CORP | 105,849 | $10.59M | 0.0% | $118.58 | — | — | 243537107 |
| MKL | MARKEL GROUP INC | 5,365 | $10.27M | 0.0% | $1952.59 | — | — | 570535104 |
| ES | EVERSOURCE ENERGY | 140,935 | $9.764M | 0.0% | $70.10 | — | — | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,558 | $9.413M | 0.0% | $613.97 | — | — | 879360105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129,519 | $9.219M | 0.0% | $82.25 | — | — | 36266G107 |
| ARES | ARES MANAGEMENT CORPORATION | 84,463 | $9.215M | 0.0% | $150.34 | — | — | 03990B101 |
| OMC | OMNICOM GROUP INC | 120,511 | $9.076M | 0.0% | $74.25 | — | — | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 197,585 | $8.951M | 0.0% | $53.27 | — | — | 892356106 |
| CPRT | COPART INC | 268,126 | $8.902M | 0.0% | $39.16 | — | — | 217204106 |
| EXR | EXTRA SPACE STORAGE INC | 65,207 | $8.551M | 0.0% | $130.97 | — | — | 30225T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,707 | $8.459M | 0.0% | $1330.35 | — | — | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,517 | $8.427M | 0.0% | $84.62 | — | — | 74251V102 |
| FISV | FISERV INC | 150,610 | $8.404M | 0.0% | $63.95 | — | — | 337738108 |
| PHM | PULTE GROUP INC | 71,138 | $8.367M | 0.0% | $120.40 | — | — | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,249 | $8.212M | 0.0% | $307.51 | — | — | G96629103 |
| FWONK | LIBERTY MEDIA CORP DEL | 95,900 | $8.153M | 0.0% | $84.91 | — | — | 531229755 |
| AVB | AVALONBAY CMNTYS INC | 49,360 | $8.063M | 0.0% | $181.03 | — | — | 053484101 |
| WRB | BERKLEY W R CORP | 119,735 | $7.936M | 0.0% | $63.73 | — | — | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 87,892 | $7.923M | 0.0% | $98.68 | — | — | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP | 45,951 | $7.909M | 0.0% | $202.76 | — | — | 78410G104 |
| BRO | BROWN & BROWN INC | 117,770 | $7.68M | 0.0% | $74.49 | — | — | 115236101 |
| AER | AERCAP HOLDINGS NV | 55,568 | $7.623M | 0.0% | $145.79 | — | — | N00985106 |
| KEY | KEYCORP | 379,215 | $7.603M | 0.0% | $18.89 | — | — | 493267108 |
| FFIV | F5 INC | 25,526 | $7.385M | 0.0% | $254.41 | — | — | 315616102 |
| WY | WEYERHAEUSER CO MTN BE | 300,962 | $7.353M | 0.0% | $24.91 | — | — | 962166104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,849 | $7.287M | 0.0% | $191.21 | — | — | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 152,950 | $7.175M | 0.0% | $56.34 | — | — | 31620M106 |
| SNA | SNAP ON INC | 19,751 | $7.174M | 0.0% | $337.20 | — | — | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 50,086 | $7.174M | 0.0% | $148.92 | — | — | 302130109 |
| AS | AMER SPORTS INC | 216,400 | $7.124M | 0.0% | $38.20 | — | — | G0260P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,778 | $7.12M | 0.0% | $2049.59 | — | — | 31946M103 |
| ENTG | ENTEGRIS INC | 58,554 | $6.865M | 0.0% | $105.09 | — | — | 29362U104 |
| EQR | EQUITY RESIDENTIAL | 112,928 | $6.68M | 0.0% | $62.03 | — | — | 29476L107 |
| CDW | CDW CORP | 54,721 | $6.622M | 0.0% | $134.69 | — | — | 12514G108 |
| PNR | PENTAIR PLC | 75,297 | $6.559M | 0.0% | $103.76 | — | — | G7S00T104 |
| CSGP | COSTAR GROUP INC | 161,654 | $6.521M | 0.0% | $62.44 | — | — | 22160N109 |
| IEX | IDEX CORP | 34,175 | $6.478M | 0.0% | $173.31 | — | — | 45167R104 |
| PODD | INSULET CORP | 29,981 | $6.291M | 0.0% | $266.86 | — | — | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 41,876 | $6.281M | 0.0% | $204.56 | — | — | 21036P108 |
| ESS | ESSEX PPTY TR INC | 25,012 | $6.053M | 0.0% | $255.08 | — | — | 297178105 |
| SUI | SUN CMNTYS INC | 48,053 | $6.053M | 0.0% | $128.17 | — | — | 866674104 |
| KIM | KIMCO REALTY CORP | 269,104 | $6.047M | 0.0% | $19.82 | — | — | 49446R109 |
| TW | TRADEWEB MKTS INC | 50,031 | $5.887M | 0.0% | $112.47 | — | — | 892672106 |
| DD | DUPONT DE NEMOURS INC | 127,867 | $5.856M | 0.0% | $46.11 | — | — | 26614N102 |
| EG | EVEREST GROUP LTD | 17,543 | $5.734M | 0.0% | $322.91 | — | — | G3223R108 |
| CSL | CARLISLE COS INC | 16,916 | $5.644M | 0.0% | $370.54 | — | — | 142339100 |
| NDSN | NORDSON CORP | 21,103 | $5.615M | 0.0% | $233.81 | — | — | 655663102 |
| TRU | TRANSUNION | 79,547 | $5.504M | 0.0% | $79.97 | — | — | 89400J107 |
| HUBS | HUBSPOT INC | 22,460 | $5.482M | 0.0% | $339.52 | — | — | 443573100 |
| GGG | GRACO INC | 64,732 | $5.48M | 0.0% | $87.48 | — | — | 384109104 |
| ROL | ROLLINS INC | 101,331 | $5.412M | 0.0% | $61.83 | — | — | 775711104 |
| LULU | LULULEMON ATHLETICA INC | 35,157 | $5.383M | 0.0% | $188.79 | — | — | 550021109 |
| GLPI | GAMING & LEISURE P | 120,871 | $5.363M | 0.0% | $44.43 | — | — | 36467J108 |
| INVH | INVITATION HOMES INC | 214,931 | $5.341M | 0.0% | $28.65 | — | — | 46187W107 |
| GIS | GENERAL MILLS INC | 141,510 | $5.267M | 0.0% | $45.47 | — | — | 370334104 |
| REG | REGENCY CTRS CORP | 69,348 | $5.247M | 0.0% | $67.61 | — | — | 758849103 |
| LDOS | LEIDOS HOLDINGS INC | 33,632 | $5.23M | 0.0% | $186.07 | — | — | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC | 24,152 | $5.214M | 0.0% | $213.73 | — | — | 16119P108 |
| IT | GARTNER INC | 32,588 | $5.16M | 0.0% | $231.95 | — | — | 366651107 |
| FTV | FORTIVE CORP | 93,140 | $5.149M | 0.0% | $56.17 | — | — | 34959J108 |
| MAS | MASCO CORP | 84,969 | $5.13M | 0.0% | $65.64 | — | — | 574599106 |
| CG | CARLYLE GROUP INC | 103,696 | $5.018M | 0.0% | $52.27 | — | — | 14316J108 |
| ACM | AECOM | 58,738 | $4.982M | 0.0% | $96.94 | — | — | 00766T100 |
| FNF | FIDELITY NATL FINL INC | 107,233 | $4.973M | 0.0% | $50.27 | — | — | 31620R303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,024 | $4.814M | 0.0% | $263.21 | — | — | 989207105 |
| GDDY | GODADDY INC | 57,898 | $4.786M | 0.0% | $98.77 | — | — | 380237107 |
| EQH | EQUITABLE HLDGS INC | 128,641 | $4.774M | 0.0% | $42.73 | — | — | 29452E101 |
| CLX | CLOROX CO DEL | 45,784 | $4.745M | 0.0% | $117.80 | — | — | 189054109 |
| GPN | GLOBAL PMTS INC | 70,326 | $4.733M | 0.0% | $74.91 | — | — | 37940X102 |
| GEN | GEN DIGITAL INC | 251,222 | $4.731M | 0.0% | $24.03 | — | — | 668771108 |
| SMCI | SUPER MICRO COMPUTER INC | 199,963 | $4.553M | 0.0% | $32.69 | — | — | 86800U302 |
| HEI | HEICO CORP NEW | 16,216 | $4.446M | 0.0% | $338.92 | — | — | 422806109 |
| BBY | BEST BUY INC | 68,552 | $4.401M | 0.0% | $66.24 | — | — | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 267,146 | $4.389M | 0.0% | $17.32 | — | — | 42250P103 |
| MKC | MCCORMICK & CO INC | 83,113 | $4.192M | 0.0% | $66.69 | — | — | 579780206 |
| TCOM | TRIP COM GROUP LTD | 84,019 | $4.183M | 0.0% | $71.91 | — | — | 89677Q107 |
| JKHY | HENRY JACK & ASSOC INC | 26,005 | $4.11M | 0.0% | $176.15 | — | — | 426281101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 268,677 | $4.044M | 0.0% | $16.32 | — | — | 76954A103 |
| APTV | APTIV PLC | 58,111 | $4.035M | 0.0% | $80.28 | — | — | G3265R107 |
| DAL | DELTA AIR LINES INC | 60,230 | $4.004M | 0.0% | $61.32 | — | — | 247361702 |
| NVR | NVR INC | 603 | $3.974M | 0.0% | $7622.58 | — | — | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 10,789 | $3.871M | 0.0% | $397.78 | — | — | 25754A201 |
| TOST | TOAST INC | 145,779 | $3.865M | 0.0% | $31.01 | — | — | 888787108 |
| RKT | ROCKET COS INC | 270,467 | $3.854M | 0.0% | $20.15 | — | — | 77311W101 |
| MGRC | MCGRATH RENTCORP | 34,266 | $3.779M | 0.0% | $108.39 | — | — | 580589109 |
| DKNG | DRAFTKINGS INC NEW | 171,492 | $3.708M | 0.0% | $30.05 | — | — | 26142V105 |
| IOT | SAMSARA INC | 115,219 | $3.651M | 0.0% | $29.75 | — | — | 79589L106 |
| SJM | SMUCKER J M CO | 37,680 | $3.634M | 0.0% | $107.88 | — | — | 832696405 |
| DT | DYNATRACE INC | 97,774 | $3.616M | 0.0% | $42.61 | — | — | 268150109 |
| MAA | MID-AMER APT CMNTYS INC | 29,270 | $3.574M | 0.0% | $141.00 | — | — | 59522J103 |
| CNH | CNH INDL N V | 312,126 | $3.433M | 0.0% | $11.18 | — | — | N20944109 |
| TTD | THE TRADE DESK INC | 150,313 | $3.411M | 0.0% | $31.21 | — | — | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 80,779 | $3.253M | 0.0% | $40.28 | — | — | 29670G102 |
| SOLV | SOLVENTUM CORP | 49,525 | $3.234M | 0.0% | $78.39 | — | — | 83444M101 |
| UDR | UDR INC | 93,701 | $3.165M | 0.0% | $38.17 | — | — | 902653104 |
| WSO | WATSCO INC | 8,497 | $3.091M | 0.0% | $392.19 | — | — | 942622200 |
| Z | ZILLOW GROUP INC | 70,149 | $2.903M | 0.0% | $46.55 | — | — | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,893 | $2.79M | 0.0% | $117.49 | — | — | 12008R107 |
| DOCU | DOCUSIGN INC | 56,354 | $2.672M | 0.0% | $56.37 | — | — | 256163106 |
| PNFP | PINNACLE FINL PARTNERS INC | 30,178 | $2.6M | 0.0% | $97.40 | — | — | 72348N109 |
| HRL | HORMEL FOODS CORP | 101,050 | $2.289M | 0.0% | $24.24 | — | — | 440452100 |
| FOXA | FOX CORP | 37,233 | $2.174M | 0.0% | $67.20 | — | — | 35137L105 |
| BSY | BENTLEY SYS INC | 60,583 | $2.128M | 0.0% | $38.00 | — | — | 08265T208 |
| OKLO | OKLO INC | 42,739 | $2.119M | 0.0% | $80.32 | — | — | 02156V109 |
| CRWV | COREWEAVE INC | 27,158 | $2.104M | 0.0% | $91.48 | — | — | 21873S108 |
| BAX | BAXTER INTL INC | 122,195 | $2.053M | 0.0% | $30.36 | — | — | 071813109 |
| UAL | UNITED AIRLS HLDGS INC | 21,803 | $2.007M | 0.0% | $111.68 | — | — | 910047109 |
| AMH | AMERICAN HOMES 4 RENT | 69,656 | $1.945M | 0.0% | $30.47 | — | — | 02665T306 |
| SNAP | SNAP INC | 420,434 | $1.934M | 0.0% | $7.64 | — | — | 83304A106 |
| CRBG | COREBRIDGE FINL INC | 78,214 | $1.866M | 0.0% | $30.26 | — | — | 21871X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,910 | $1.866M | 0.0% | $87.69 | — | — | 099502106 |
| NTNX | NUTANIX INC | 46,778 | $1.778M | 0.0% | $43.66 | — | — | 67059N108 |
| ERIE | ERIE INDTY CO | 6,920 | $1.739M | 0.0% | $279.23 | — | — | 29530P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,126 | $1.723M | 0.0% | $90.77 | — | — | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 12,945 | $1.573M | 0.0% | $223.33 | — | — | 70432V102 |
| BXP | BXP INC | 26,681 | $1.385M | 0.0% | $67.78 | — | — | 101121101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,505 | $1.214M | 0.0% | $129.10 | — | — | 025932104 |
| GRAB | GRAB HOLDINGS LIMITED | 202,383 | $741K | 0.0% | $4.49 | — | — | G4124C109 |
| GNRC | GENERAC HLDGS INC | 1,073 | $210K | 0.0% | $161.36 | — | — | 368736104 |
| WBS | WEBSTER FINL CORP | 2,345 | $163K | 0.0% | $68.20 | — | — | 947890109 |
| CGNX | COGNEX CORP | 3,059 | $150K | 0.0% | $44.48 | — | — | 192422103 |
| NVT | NVENT ELEC PLC | 1,120 | $132K | 0.0% | $103.61 | — | — | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 626 | $118K | 0.0% | $153.31 | — | — | G50871105 |
| MIR | MIRION TECHNOLOGIES INC | 4,662 | $86,667 | 0.0% | $24.94 | — | — | 60471A101 |
| ITRI | ITRON INC | 822 | $73,676 | 0.0% | $108.94 | — | — | 465741106 |
| FG | F&G ANNUITIES & LIFE INC | 2,031 | $51,425 | 0.0% | $31.09 | — | — | 30190A104 |
| EXLS | EXLSERVICE HLDGS INC | 1,483 | $45,157 | 0.0% | $45.22 | — | — | 302081104 |
| AVAV | AEROVIRONMENT INC | 209 | $38,257 | 0.0% | $296.44 | — | — | 008073108 |
| KRMN | KARMAN HLDGS INC | 445 | $35,622 | 0.0% | $96.11 | — | — | 485924104 |
| SNDK | SANDISK CORP | 56 | $35,579 | 0.0% | $200.29 | — | — | 80004C200 |
| LUV | SOUTHWEST AIRLS CO | 406 | $15,253 | 0.0% | $47.34 | — | — | 844741108 |
| MEDP | MEDPACE HLDGS INC | 11 | $5,282 | 0.0% | $567.64 | — | — | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 2 | $410 | 0.0% | $142.02 | — | — | 683344105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 280,859 (-3.3%) | $83.67M (+190.8%) | 0.4% | $95.03 | — | COM | 573874104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,528,965 (-76.0%) | $12.49M (-76.6%) | 0.1% | $7.68 | — | SPON ADR REP PFD | 465562106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79,678 (-14.6%) | $76.89M (+110.4%) | 0.3% | $228.70 | — | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 1,504,223 (-37.4%) | $48.09M (-40.3%) | 0.2% | $29.74 | — | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 728,316 (-30.2%) | $35.37M (-47.9%) | 0.2% | $45.43 | — | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP | 109,979 (-25.8%) | $70.25M (+75.2%) | 0.3% | $136.66 | — | COM | 958102105 |
| BKR | BAKER HUGHES COMPANY | 497,379 (-43.2%) | $27.6M (-48.4%) | 0.1% | $47.34 | — | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 652,699 (-24.6%) | $56.75M (-27.4%) | 0.3% | $78.53 | — | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,474,074 (-10.8%) | $62.41M (-24.8%) | 0.3% | $40.65 | — | COM | 92343V104 |
| SLB | SLB LIMITED | 729,918 (-28.0%) | $33.93M (-34.9%) | 0.2% | $48.30 | — | COM STK | 806857108 |
| INTU | INTUIT | 71,902 (-14.0%) | $18.77M (-48.1%) | 0.1% | $541.96 | — | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 191,039 (-6.4%) | $23.77M (-41.3%) | 0.1% | $302.30 | — | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 548,411 (-1.9%) | $138M (+13.5%) | 0.6% | $126.89 | — | COM | 00287Y109 |
| MCK | MCKESSON CORP | 29,066 (-34.0%) | $21.96M (-42.4%) | 0.1% | $463.17 | — | COM | 58155Q103 |
| DDOG | DATADOG INC | 114,673 (-1.1%) | $29.86M (+118.0%) | 0.1% | $131.05 | — | CL A COM | 23804L103 |
| XYL | XYLEM INC | 73,177 (-60.4%) | $8.65M (-60.9%) | 0.0% | $121.76 | — | COM | 98419M100 |
| BE | BLOOM ENERGY CORP | 79,017 (-3.7%) | $23.92M (+115.2%) | 0.1% | $144.65 | — | COM CL A | 093712107 |
| ZTS | ZOETIS INC | 49,887 (-62.1%) | $3.585M (-77.0%) | 0.0% | $125.98 | — | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 30,086 (-38.1%) | $11.73M (-49.0%) | 0.1% | $488.76 | — | COM | 40412C101 |
| VICI | VICI PPTYS INC | 15,837 (-96.2%) | $420K (-96.3%) | 0.0% | $28.09 | — | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450,065 (-8.7%) | $225M (-4.6%) | 1.0% | $408.76 | — | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 275,595 (-4.4%) | $43.17M (-19.8%) | 0.2% | $224.05 | — | COM | 79466L302 |
| DASH | DOORDASH INC | 34,800 (-68.9%) | $6.422M (-61.8%) | 0.0% | $196.68 | — | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 72,537 (-7.1%) | $36.95M (-21.7%) | 0.2% | $600.88 | — | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,546 (-72.5%) | $3.775M (-73.1%) | 0.0% | $606.57 | — | COM | 573284106 |
| VMC | VULCAN MATLS CO | 13,640 (-73.9%) | $4.024M (-71.7%) | 0.0% | $273.76 | — | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 48,504 (-4.6%) | $24.7M (-28.8%) | 0.1% | $673.66 | — | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 467,788 (-8.3%) | $42.45M (-19.0%) | 0.2% | $91.90 | — | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 106,666 (-14.4%) | $43.44M (-18.1%) | 0.2% | $421.69 | — | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 321,765 (-10.4%) | $40.65M (-18.8%) | 0.2% | $138.38 | — | COM | 375558103 |
| INSM | INSMED INC | 32,407 (-57.7%) | $3.455M (-72.4%) | 0.0% | $159.03 | — | COM PAR $.01 | 457669307 |
| NEM | NEWMONT CORP | 424,229 (-5.6%) | $39.62M (-18.6%) | 0.2% | $108.79 | — | COM | 651639106 |
| KR | KROGER CO | 247,941 (-21.3%) | $13.77M (-39.6%) | 0.1% | $64.42 | — | COM | 501044101 |
| PFE | PFIZER INC | 1,568,204 (-5.5%) | $37.76M (-18.9%) | 0.2% | $25.25 | — | COM | 717081103 |
| SYK | STRYKER CORPORATION | 81,891 (-21.4%) | $25.78M (-24.7%) | 0.1% | $297.76 | — | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 41,709 (-60.9%) | $5.255M (-61.3%) | 0.0% | $143.94 | — | COM | 46982L108 |
| HAL | HALLIBURTON CO | 709,911 (-14.2%) | $24.1M (-25.3%) | 0.1% | $32.25 | — | COM | 406216101 |
| BBD | BANCO BRADESCO S A | 3,485,119 (-36.1%) | $12.09M (-39.3%) | 0.1% | $3.36 | — | SP ADR PFD NEW | 059460303 |
| FTNT | FORTINET INC | 156,766 (-21.7%) | $24.08M (+47.3%) | 0.1% | $79.98 | — | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 316,249 (-15.3%) | $24.74M (-23.6%) | 0.1% | $99.51 | — | SHS | G5960L103 |
| DG | DOLLAR GEN CORP | 72,699 (-45.2%) | $8.368M (-46.9%) | 0.0% | $122.45 | — | COM | 256677105 |
| PWR | QUANTA SVCS INC | 53,679 (-5.9%) | $38.65M (+23.4%) | 0.2% | $427.41 | — | COM | 74762E102 |
| APP | APPLOVIN CORP | 66,900 (-2.4%) | $34.47M (+26.3%) | 0.2% | $507.11 | — | COM CL A | 03831W108 |
| RS | RELIANCE INC | 1,050 (-95.8%) | $392K (-94.8%) | 0.0% | $292.17 | — | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,995 (-12.4%) | $58.16M (-10.6%) | 0.3% | $447.52 | — | COM | 883556102 |
| TJX | TJX COS INC NEW | 402,430 (-5.2%) | $60.97M (-10.1%) | 0.3% | $99.13 | — | COM | 872540109 |
| BLK | BLACKROCK INC | 49,641 (-12.1%) | $47.73M (-12.2%) | 0.2% | $1090.18 | — | COM | 09290D101 |
| ULTA | ULTA BEAUTY INC | 5,760 (-66.4%) | $2.598M (-71.0%) | 0.0% | $599.62 | — | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 1,555 (-95.1%) | $450K (-93.3%) | 0.0% | $195.70 | — | COM | 445658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,902 (-75.2%) | $2.21M (-72.9%) | 0.0% | $74.42 | — | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 33,297 (-66.0%) | $3.226M (-64.7%) | 0.0% | $92.81 | — | COM | 171340102 |
| WPC | WP CAREY INC | 5,769 (-93.4%) | $412K (-93.0%) | 0.0% | $64.59 | — | COM | 92936U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,526 (-32.7%) | $11.02M (+95.1%) | 0.0% | $153.78 | — | ORDINARY SHARES | G25457105 |
| NXPI | NXP SEMICONDUCTORS N V | 67,329 (-2.3%) | $18.92M (+39.4%) | 0.1% | $182.39 | — | COM | N6596X109 |
| RPM | RPM INTL INC | 20,405 (-73.2%) | $2.268M (-70.0%) | 0.0% | $111.69 | — | COM | 749685103 |
| STE | STERIS PLC | 18,000 (-55.8%) | $3.79M (-57.9%) | 0.0% | $254.33 | — | SHS USD | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,206 (-25.0%) | $11.2M (-31.7%) | 0.1% | $369.82 | — | COM | 02043Q107 |
| CIEN | CIENA CORP | 50,550 (-1.2%) | $24.8M (+24.9%) | 0.1% | $270.92 | — | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 189,600 (-10.4%) | $35.97M (-11.8%) | 0.2% | $196.61 | — | COM | 75513E101 |
| JBL | JABIL INC | 43,053 (-3.4%) | $16.6M (+40.1%) | 0.1% | $199.65 | — | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,416 (-4.4%) | $26.85M (+21.0%) | 0.1% | $193.38 | — | COM | 874054109 |
| URI | UNITED RENTALS INC | 25,337 (-23.3%) | $28.7M (+19.3%) | 0.1% | $826.94 | — | COM | 911363109 |
| GRMN | GARMIN LTD | 40,368 (-33.7%) | $9.589M (-32.1%) | 0.0% | $198.65 | — | SHS | H2906T109 |
| TEL | TE CONNECTIVITY PLC | 70,670 (-21.0%) | $14.25M (-23.8%) | 0.1% | $211.79 | — | ORD SHS | G87052109 |
| HUM | HUMANA INC | 28,884 (-31.5%) | $11.47M (+56.9%) | 0.1% | $223.53 | — | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,732 (-48.7%) | $3.648M (-53.1%) | 0.0% | $402.40 | — | COM | 91307C102 |
| KO | COCA COLA CO | 1,240,754 (-10.1%) | $101M (-3.9%) | 0.5% | $54.01 | — | COM | 191216100 |
| MSTR | STRATEGY INC | 64,938 (-16.2%) | $5.645M (-41.6%) | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| MPWR | MONOLITHIC PWR SYS INC | 11,490 (-36.8%) | $15.88M (-20.1%) | 0.1% | $939.03 | — | COM | 609839105 |
| LH | LABCORP HOLDINGS INC | 17,814 (-46.7%) | $4.988M (-44.1%) | 0.0% | $256.44 | — | COM SHS | 504922105 |
| SATS | ECHOSTAR CORP | 17,700 (-63.8%) | $1.797M (-68.6%) | 0.0% | $116.36 | — | CL A | 278768106 |
| EA | ELECTRONIC ARTS INC | 48,731 (-28.6%) | $9.992M (-28.2%) | 0.0% | $202.53 | — | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 39,921 (-18.7%) | $13.51M (-22.3%) | 0.1% | $514.10 | — | COM | 776696106 |
| PINS | PINTEREST INC | 136,300 (-62.7%) | $2.866M (-57.2%) | 0.0% | $31.26 | — | CL A | 72352L106 |
| BALL | BALL CORP | 44,911 (-59.9%) | $2.802M (-57.7%) | 0.0% | $59.33 | — | COM | 058498106 |
| TER | TERADYNE INC | 45,349 (-25.9%) | $21.94M (+21.0%) | 0.1% | $220.61 | — | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 38,800 (-60.8%) | $1.792M (-66.4%) | 0.0% | $58.39 | — | COM | 517834107 |
| FAST | FASTENAL CO | 341,767 (-20.2%) | $16.42M (-17.4%) | 0.1% | $42.02 | — | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 26,762 (-42.6%) | $5.672M (-37.9%) | 0.0% | $180.59 | — | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,459 (-19.4%) | $29.54M (-10.4%) | 0.1% | $443.48 | — | COM | 92532F100 |
| NWSA | NEWS CORP NEW | 15,638 (-89.2%) | $388K (-89.3%) | 0.0% | $23.92 | — | CL A | 65249B109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,045 (-55.5%) | $3.007M (-50.9%) | 0.0% | $94.63 | — | SHS | G25839104 |
| PLD | PROLOGIS INC. | 284,301 (-9.6%) | $38.51M (-7.4%) | 0.2% | $112.92 | — | COM | 74340W103 |
| LEN | LENNAR CORP | 38,600 (-48.9%) | $3.493M (-46.7%) | 0.0% | $107.77 | — | CL A | 526057104 |
| PPG | PPG INDS INC | 33,308 (-49.6%) | $4.04M (-42.8%) | 0.0% | $116.87 | — | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 762,104 (-9.9%) | $20.32M (-12.5%) | 0.1% | $28.24 | — | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 44,087 (-44.4%) | $4.839M (-36.7%) | 0.0% | $103.08 | — | COM | 494368103 |
| BA | BOEING CO | 250,570 (-12.3%) | $54.24M (-4.7%) | 0.2% | $238.54 | — | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 25,880 (-7.6%) | $14.51M (+22.0%) | 0.1% | $526.80 | — | COM | 05464C101 |
| COO | COOPER COS INC | 44,887 (-44.4%) | $3.219M (-44.3%) | 0.0% | $83.46 | — | COM | 216648501 |
| FSLR | FIRST SOLAR INC | 34,755 (-36.3%) | $8.201M (-23.7%) | 0.0% | $181.41 | — | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 266,930 (-4.4%) | $137M (-1.7%) | 0.6% | $409.38 | — | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 39,376 (-17.6%) | $6.25M (-27.3%) | 0.0% | $213.65 | — | COM | 294429105 |
| AVY | AVERY DENNISON CORP | 16,731 (-42.6%) | $2.716M (-46.0%) | 0.0% | $183.21 | — | COM | 053611109 |
| CTAS | CINTAS CORP | 97,354 (-12.6%) | $16.56M (-12.1%) | 0.1% | $193.33 | — | COM | 172908105 |
| GWW | WW GRAINGER INC | 12,608 (-28.7%) | $17.15M (-11.1%) | 0.1% | $1022.94 | — | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 6,317 (-30.0%) | $7.547M (-21.6%) | 0.0% | $1259.67 | — | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 76,888 (-11.2%) | $11.64M (-14.5%) | 0.1% | $217.72 | — | COM | 075887109 |
| MMM | 3M CO | 153,997 (-3.1%) | $24.93M (+8.1%) | 0.1% | $163.96 | — | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 261,456 (-15.0%) | $19.18M (+10.8%) | 0.1% | $52.01 | — | COM | 14448C104 |
| CF | CF INDUSTRIES HOLD | 70,594 (-3.3%) | $7.643M (-19.4%) | 0.0% | $88.99 | — | COM | 125269100 |
| IDXX | IDEXX LABS INC | 24,901 (-6.3%) | $13.11M (-12.3%) | 0.1% | $670.28 | — | COM | 45168D104 |
| TWLO | TWILIO INC | 45,991 (-25.9%) | $9.489M (+21.5%) | 0.0% | $122.48 | — | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 29,800 (-39.3%) | $3.516M (-32.3%) | 0.0% | $133.43 | — | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 35,754 (-14.6%) | $6.419M (-19.2%) | 0.0% | $225.29 | — | COM | 92345Y106 |
| IONQ | IONQ INC | 32,781 (-70.8%) | $1.746M (-46.1%) | 0.0% | $41.41 | — | COM | 46222L108 |
| VRSN | VERISIGN INC | 28,071 (-18.0%) | $7.062M (-16.9%) | 0.0% | $231.34 | — | COM | 92343E102 |
| UBER | UBER TECHNOLOGIES INC | 637,976 (-3.2%) | $46.04M (-2.9%) | 0.2% | $76.93 | — | COM | 90353T100 |
| OKTA | OKTA INC | 73,800 (-33.6%) | $10.07M (+15.2%) | 0.0% | $99.01 | — | CL A | 679295105 |
| ZM | ZOOM COMMUNICATIONS INC | 81,693 (-21.2%) | $7.051M (-15.4%) | 0.0% | $83.36 | — | CL A | 98980L101 |
| ALAB | ASTERA LABS INC | 13,700 (-72.2%) | $6.617M (+22.3%) | 0.0% | $163.75 | — | COM | 04626A103 |
| ON | ON SEMICONDUCTOR CORP | 102,285 (-41.5%) | $9.67M (-10.7%) | 0.0% | $61.32 | — | COM | 682189105 |
| NTAP | NETAPP INC | 60,057 (-24.6%) | $9.294M (+14.0%) | 0.0% | $98.91 | — | COM | 64110D104 |
| Q | QNITY ELECTRONICS INC | 53,934 (-21.3%) | $8.808M (+11.4%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| ZS | ZSCALER INC | 36,598 (-15.2%) | $5.166M (-14.7%) | 0.0% | $201.96 | — | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,102 (-2.7%) | $11.29M (+7.9%) | 0.1% | $183.08 | — | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 39,461 (-14.6%) | $9.198M (+9.2%) | 0.0% | $187.25 | — | COM | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,076 (-10.6%) | $11.37M (+7.3%) | 0.1% | $139.45 | — | COM | 538034109 |
| DKS | DICKS SPORTING GOODS INC | 17,900 (-24.4%) | $4.06M (-13.5%) | 0.0% | $194.53 | — | COM | 253393102 |
| AME | AMETEK INC | 73,606 (-8.7%) | $17.81M (+3.0%) | 0.1% | $202.65 | — | COM | 031100100 |
| PCAR | PACCAR INC | 155,472 (-1.3%) | $18.68M (+2.7%) | 0.1% | $122.99 | — | COM | 693718108 |
| HUBB | HUBBELL INC | 22,405 (-2.9%) | $11.72M (+3.5%) | 0.1% | $439.16 | — | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO | 103,345 (-24.4%) | $34.6M (+1.0%) | 0.2% | $131.47 | — | COM CL A | 92537N108 |
| PSTG | EVERPURE INC | 87,722 (-28.2%) | $6.912M (-4.2%) | 0.0% | $74.25 | — | CL A | 74624M102 |
| MDB | MONGODB INC | 21,639 (-25.6%) | $7.269M (+2.0%) | 0.0% | $376.18 | — | CL A | 60937P106 |
| MRK | MERCK & CO INC | 786,562 (-6.5%) | $101M (-0.1%) | 0.5% | $91.55 | — | COM | 58933Y105 |
| RDDT | REDDIT INC | 31,000 (-20.4%) | $5.381M (+2.6%) | 0.0% | $158.62 | — | CL A | 75734B100 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,041,801 (-17.3%) | $94.55M (+0.1%) | 0.4% | $51.79 | — | COM STK | L6388F110 |
| WAB | WABTEC | 66,953 (-6.8%) | $18.05M (+0.6%) | 0.1% | $209.22 | — | COM | 929740108 |
| DRI | DARDEN RESTAURANTS INC | 45,899 (-4.7%) | $9.456M (+0.1%) | 0.0% | $190.56 | — | COM | 237194105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 417,222 | $181M | 0.8% | $170.63 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 1,335,729 | $157M | 0.7% | $75.62 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 869,560 | $285M | 1.3% | $182.42 | — | COM | 46625H100 |
| FUTU | FUTU HLDGS LTD | 532,495 | $49.92M | 0.2% | $171.36 | — | SPON ADS CL A | 36118L106 |
| BAC | BANK OF AMER CORP | 2,311,554 | $132M | 0.6% | $38.44 | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,089,379 | $26.74M | 0.1% | $29.82 | — | CL A | 20030N101 |
| NUE | NUCOR CORP | 80,132 | $17.85M | 0.1% | $178.45 | — | COM | 670346105 |
| AU | ANGLOGOLD ASHANTI PLC | 204,529 | $16.54M | 0.1% | $103.62 | — | COM SHS | G0378L100 |
| STLD | STEEL DYNAMICS INC | 57,809 | $13.26M | 0.1% | $145.62 | — | COM | 858119100 |
| SNPS | SYNOPSYS INC | 55,327 | $24.68M | 0.1% | $470.28 | — | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 1,066,632 | $88.15M | 0.4% | $52.30 | — | COM | 949746101 |
| INTR | INTER & CO INC | 821,500 | $4.461M | 0.0% | $7.76 | — | CLASS A COM | G4R20B107 |
| IQV | IQVIA HLDGS INC | 62,663 | $12.11M | 0.1% | $210.16 | — | COM | 46266C105 |
| NU | NU HLDGS LTD | 772,840 | $10.33M | 0.0% | $17.34 | — | ORD SHS CL A | G6683N103 |
| FIAX | TIDAL TRUST II | 4,936,785 | $86.9M | 0.4% | $19.03 | — | NICHOLAS FIXED | 88634T535 |
| FTAI | FTAI AVIATION LTD | 21,099 | $5.708M | 0.0% | $270.82 | — | SHS | G3730V105 |
| LAUR | LAUREATE ED INC | 284,066 | $10.32M | 0.0% | $30.87 | — | COMMON STOCK | 518613203 |