Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $3.026B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 840,966 | $376M | 12.4% | $446.95 * | $115.31 | +261.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,414,653 | $258M | 8.5% | $182.15 * | $102.80 | +62.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,407,793 | $174M | 5.7% | $123.54 * | $93.61 | +8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 744,637 | $144M | 4.8% | $193.25 * | $127.37 | +44.2% | COM | 023135106 |
| META | META PLATFORMS INC | 267,041 | $135M | 4.4% | $504.22 * | $479.45 | +0.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 878,397 | $128M | 4.2% | $146.16 * | $135.98 | +4.0% | COM | 478160104 |
| T | AT&T INC | 6,059,739 | $116M | 3.8% | $19.11 * | $15.39 | +5.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 516,741 | $105M | 3.5% | $202.26 * | $113.18 | +67.1% | COM | 46625H100 |
| AAPL | APPLE INC | 439,289 | $92.52M | 3.1% | $210.62 * | $149.73 | +23.6% | COM | 037833100 |
| V | VISA INC | 349,918 | $91.84M | 3.0% | $262.47 * | $184.16 | +47.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 245,505 | $83.23M | 2.8% | $339.01 * | $100.90 | +48.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 780,838 | $77.53M | 2.6% | $99.29 * | $86.09 | +22.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,495,873 | $71.07M | 2.3% | $47.51 * | $34.23 | +32.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 224,716 | $68.18M | 2.3% | $303.41 | $312.18 | -4.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 383,157 | $63.19M | 2.1% | $164.92 * | $101.54 | +54.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,102 | $58.67M | 1.9% | $553.00 * | $286.90 | +98.6% | COM | 883556102 |
| ADBE | ADOBE INC | 98,255 | $54.59M | 1.8% | $555.54 * | $420.69 | +15.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,351,633 | $52.93M | 1.7% | $39.16 * | $33.09 | +12.2% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 243,784 | $42.95M | 1.4% | $176.18 * | $76.66 | +113.4% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 197,354 | $42.14M | 1.4% | $213.54 * | $142.15 | +29.3% | COM | 438516106 |
| NKE | NIKE INC | 538,544 | $40.59M | 1.3% | $75.37 * | $100.48 | -10.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 693,316 | $40.23M | 1.3% | $58.03 * | $76.26 | -16.8% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 139,768 | $31.25M | 1.0% | $223.56 * | $268.45 | -10.3% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 54,687 | $27.85M | 0.9% | $509.26 * | $252.21 | +87.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 107,346 | $27.6M | 0.9% | $257.10 * | $215.85 | +22.6% | COM | 79466L302 |
| KO | COCA COLA CO | 423,580 | $26.96M | 0.9% | $63.65 * | $46.85 | +25.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 233,474 | $26.88M | 0.9% | $115.12 * | $78.51 | +40.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,365 | $26.27M | 0.9% | $1605.50 * | $107.66 | +27.9% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 335,862 | $24.41M | 0.8% | $72.68 * | $71.78 | -3.2% | COM | 90353T100 |
| INTC | INTEL CORP | 775,731 | $24.02M | 0.8% | $30.97 * | $34.52 | -5.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 220,387 | $22.9M | 0.8% | $103.91 | $79.16 | +30.0% | COM | 002824100 |
| PEP | PEPSICO INC | 132,020 | $21.77M | 0.7% | $164.93 | $129.67 | +25.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 100,546 | $21.45M | 0.7% | $213.34 * | $156.35 | +29.7% | COM | 94106L109 |
| NEM | NEWMONT CORP | 471,085 | $19.72M | 0.7% | $41.87 * | $40.77 | -2.9% | COM | 651639106 |
| ORCL | ORACLE CORP | 138,257 | $19.52M | 0.6% | $141.20 * | $98.10 | +24.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 47,284 | $14.77M | 0.5% | $312.45 * | $179.98 | +55.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,213 | $13.18M | 0.4% | $172.95 * | $159.24 | +4.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 84,205 | $13.17M | 0.4% | $156.42 * | $134.42 | +10.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 50,129 | $12.78M | 0.4% | $254.84 | $242.61 | +5.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 24,870 | $11.25M | 0.4% | $452.31 * | $366.77 | +15.5% | COM | 38141G104 |
| XYL | XYLEM INC | 82,788 | $11.23M | 0.4% | $135.64 | $103.77 | +28.6% | COM | 98419M100 |
| GE | GE AEROSPACE | 61,925 | $9.844M | 0.3% | $158.97 | $97.33 | +62.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 342,361 | $9.579M | 0.3% | $27.98 * | $29.81 | -16.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 74,048 | $9.167M | 0.3% | $123.80 | $97.30 | +25.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 42,841 | $8.423M | 0.3% | $196.61 | $106.40 | +83.3% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,933 | $7.658M | 0.3% | $3961.72 * | $2873.49 | +27.2% | COM | 09857L108 |
| DE | DEERE & CO | 19,722 | $7.369M | 0.2% | $373.64 | $358.82 | +6.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 39,371 | $7.221M | 0.2% | $183.41 * | $124.48 | +35.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 70,074 | $7.161M | 0.2% | $102.19 * | $107.01 | -11.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,053 | $6.937M | 0.2% | $406.79 | $320.95 | +27.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 101,991 | $6.906M | 0.2% | $67.71 * | $54.06 | +14.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 167,376 | $6.903M | 0.2% | $41.24 * | $34.16 | +6.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 32,826 | $6.381M | 0.2% | $194.39 * | $197.17 | -10.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE-CL B | 46,495 | $6.363M | 0.2% | $136.85 * | $142.46 | -8.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 57,560 | $5.769M | 0.2% | $100.23 * | $83.77 | +12.5% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 27,991 | $5.692M | 0.2% | $203.35 * | $142.51 | +46.6% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 28,249 | $5.495M | 0.2% | $194.52 * | $155.95 | +13.0% | COM | 882508104 |
| USB | US BANCORP | 129,438 | $5.139M | 0.2% | $39.70 * | $38.43 | -1.7% | COM | 902973304 |
| TSLA | TESLA INC | 24,638 | $4.875M | 0.2% | $197.87 * | $214.97 | -18.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 14,064 | $4.841M | 0.2% | $344.21 * | $302.50 | +8.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 56,242 | $4.378M | 0.1% | $77.84 | $82.42 | -5.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 17,914 | $4.148M | 0.1% | $231.55 | $207.89 | +9.3% | COM | 025816109 |
| MET | METLIFE INC | 58,457 | $4.104M | 0.1% | $70.21 * | $62.38 | +9.2% | COM | 59156R108 |
| HPQ | HP INC | 110,368 | $3.866M | 0.1% | $35.03 * | $26.16 | +13.5% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 4,254 | $3.851M | 0.1% | $905.27 * | $557.59 | +41.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 8,344 | $3.681M | 0.1% | $441.16 * | $362.61 | +24.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 10,933 | $3.642M | 0.1% | $333.12 | $302.22 | +12.1% | COM | 149123101 |
| FDX | FEDEX CORP | 12,019 | $3.604M | 0.1% | $299.86 * | $245.23 | +2.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 75,498 | $3.562M | 0.1% | $47.18 * | $46.56 | -1.3% | COM STK | 806857108 |
| PLD | PROLOGIS INC | 31,419 | $3.529M | 0.1% | $112.32 * | $110.11 | -5.1% | COM | 74340W103 |
| NFLX | NETFLIX INC | 5,183 | $3.498M | 0.1% | $674.90 * | $52.49 | +19.0% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,657 | $3.479M | 0.1% | $49.94 * | $55.79 | -5.0% | COM | 61174X109 |
| SJM | JM SMUCKER CO/THE | 31,459 | $3.431M | 0.1% | $109.06 * | $120.75 | -12.1% | COM | 832696405 |
| PSX | PHILLIPS 66 | 23,649 | $3.339M | 0.1% | $141.19 | $120.57 | +15.8% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 34,037 | $3.325M | 0.1% | $97.69 * | $109.22 | -17.8% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 102,048 | $3.288M | 0.1% | $32.22 | $32.89 | -1.1% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 21,762 | $3.008M | 0.1% | $138.22 * | $113.47 | +10.4% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 13,002 | $2.942M | 0.1% | $226.27 | $209.70 | +7.5% | COM | 907818108 |
| HUM | HUMANA INC | 6,968 | $2.604M | 0.1% | $373.71 * | $341.55 | -3.3% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 64,742 | $2.575M | 0.1% | $39.77 * | $32.52 | +13.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 14,768 | $2.533M | 0.1% | $171.52 * | $144.84 | +8.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 3,206 | $2.524M | 0.1% | $787.27 | $792.85 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 24,629 | $2.394M | 0.1% | $97.20 * | $81.48 | +11.4% | COM | 617446448 |
| ALB | ALBEMARLE CORP | 24,619 | $2.352M | 0.1% | $95.54 * | $116.51 | -1.2% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 34,802 | $2.277M | 0.1% | $65.43 | $64.96 | +0.3% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 19,260 | $2.253M | 0.1% | $116.98 * | $107.26 | +0.8% | COM | 015271109 |
| STT | STATE STREET CORP | 29,624 | $2.193M | 0.1% | $74.03 * | $70.20 | +0.5% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 13,153 | $1.991M | 0.1% | $151.37 * | $144.90 | -0.1% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $1.887M | 0.1% | $850.00 * | $569.18 | +36.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,105 | $1.814M | 0.1% | $199.23 * | $133.79 | +36.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 7,593 | $1.8M | 0.1% | $237.06 | $228.20 | +3.8% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 31,214 | $1.771M | 0.1% | $56.74 * | $53.57 | +2.6% | COM | 30040W108 |
| TGT | TARGET CORP | 11,659 | $1.726M | 0.1% | $148.04 | $146.19 | +1.2% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 31,848 | $1.702M | 0.1% | $53.44 * | $52.13 | -1.5% | COM | 98389B100 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,318 | $1.678M | 0.1% | $117.20 * | $100.64 | +6.1% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 18,505 | $1.655M | 0.1% | $89.44 | $85.04 | +3.2% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 27,635 | $1.633M | 0.1% | $59.09 | $60.67 | -3.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 6,700 | $1.566M | 0.1% | $233.73 * | $232.89 | -2.2% | COM | 075887109 |
| F | FORD MOTOR CO | 124,720 | $1.564M | 0.1% | $12.54 * | $10.63 | +4.7% | COM | 345370860 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,426 | $1.491M | 0.0% | $66.49 | $57.53 | +14.4% | COM | G51502105 |
| VICI | VICI PROPERTIES INC | 52,059 | $1.491M | 0.0% | $28.64 * | $26.77 | -2.6% | COM | 925652109 |
| CSX | CSX CORP | 41,788 | $1.398M | 0.0% | $33.45 | $32.73 | +1.2% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 20,336 | $1.395M | 0.0% | $68.60 * | $66.51 | -5.1% | COM | 375558103 |
| AMAT | APPLIED MATERIALS INC | 5,869 | $1.386M | 0.0% | $236.16 * | $157.66 | +34.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 8,517 | $1.382M | 0.0% | $162.26 | $141.62 | +13.6% | COM | 007903107 |
| SPG | SIMON PROPERTY GROUP INC | 8,788 | $1.335M | 0.0% | $151.91 * | $97.63 | +38.8% | COM | 828806109 |
| O | REALTY INCOME CORP | 23,284 | $1.23M | 0.0% | $52.83 * | $53.99 | -9.9% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 2,724 | $1.215M | 0.0% | $446.04 * | $412.21 | +2.8% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP | 6,071 | $1.192M | 0.0% | $196.34 * | $218.55 | -12.4% | COM | 78410G104 |
| PSA | PUBLIC STORAGE | 4,129 | $1.188M | 0.0% | $287.72 * | $269.46 | -4.4% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 17,065 | $1.184M | 0.0% | $69.38 * | $55.28 | +9.8% | COM | 29476L107 |
| EXC | EXELON CORP | 33,274 | $1.152M | 0.0% | $34.62 | $35.98 | -3.4% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 25,308 | $1.144M | 0.0% | $45.20 * | $41.98 | 0.0% | COM | 134429109 |
| DAL | DELTA AIR LINES INC | 23,384 | $1.11M | 0.0% | $47.47 * | $44.78 | +9.0% | COM | 247361702 |
| EQIX | EQUINIX INC | 1,325 | $1.002M | 0.0% | $756.23 * | $662.45 | +10.6% | COM | 29444U700 |
| LIN | LINDE PLC | 2,266 | $995K | 0.0% | $439.10 | $399.77 | +7.7% | COM | G54950103 |
| WFC | WELLS FARGO CO NEW | 16,686 | $991K | 0.0% | $59.39 * | $43.95 | +29.4% | COM | 949746101 |
| — | KELLANOVA | 17,071 | $985K | 0.0% | $57.70 * | $51.13 | +9.9% | COM | 487836108 |
| DHR | DANAHER CORP | 3,680 | $920K | 0.0% | $250.00 | $221.40 | +13.0% | COM | 235851102 |
| INTU | INTUIT INC | 1,381 | $908K | 0.0% | $657.49 * | $555.13 | +10.6% | COM | 461202103 |
| PAYX | PAYCHEX INC | 7,362 | $873K | 0.0% | $118.58 | $113.23 | +2.7% | COM | 704326107 |
| — | INTERPUBLIC GROUP OF COS INC | 29,993 | $873K | 0.0% | $29.11 | $28.82 | 0.0% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,579 | $855K | 0.0% | $238.89 | $229.35 | +3.2% | COM | 053015103 |
| HST | HOST HOTELS & RESORTS INC | 47,425 | $853K | 0.0% | $17.99 * | $17.57 | -3.3% | COM | 44107P104 |
| C | CITIGROUP INC | 13,401 | $851K | 0.0% | $63.50 * | $43.97 | +33.5% | COM | 172967424 |
| OKE | ONEOK INC | 10,421 | $850K | 0.0% | $81.57 * | $73.92 | 0.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 6,921 | $792K | 0.0% | $114.43 | $108.56 | +6.3% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,774 | $789K | 0.0% | $444.76 * | $320.08 | +24.4% | COM NEW | 46120E602 |
| TAP | MOLSON COORS BEVERAGE CO - B | 14,365 | $731K | 0.0% | $50.89 * | $54.56 | 0.0% | CL B | 60871R209 |
| ESS | ESSEX PROPERTY TRUST INC | 2,647 | $721K | 0.0% | $272.38 * | $209.38 | +15.1% | COM | 297178105 |
| LOW | LOWE'S COS INC | 3,115 | $687K | 0.0% | $220.55 | $202.07 | +9.5% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 5,216 | $687K | 0.0% | $131.71 * | $77.26 | +62.0% | COM | 595112103 |
| CB | CHUBB LIMITED | 2,659 | $678K | 0.0% | $254.98 | $195.67 | +29.2% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 20,224 | $676K | 0.0% | $33.43 * | $29.85 | +5.7% | COM | 49271V100 |
| CI | THE CIGNA GROUP | 2,030 | $672K | 0.0% | $331.03 | $305.12 | +9.5% | COM | 125523100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 155,434 | $670K | 0.0% | $4.31 | $5.74 | — | COM | 58463J304 |
| MAA | MID-AMERICA APARTMENT COMM | 4,681 | $668K | 0.0% | $142.70 * | $136.43 | -8.0% | COM | 59522J103 |
| VTR | VENTAS INC | 12,908 | $662K | 0.0% | $51.29 * | $42.69 | +4.2% | COM | 92276F100 |
| MRNA | MODERNA INC | 5,550 | $660K | 0.0% | $118.92 * | $98.53 | +28.4% | COM | 60770K107 |
| BXP | BXP INC | 10,692 | $659K | 0.0% | $61.63 * | $59.31 | -5.8% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,480 | $654K | 0.0% | $77.12 * | $56.58 | +29.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,073 | $650K | 0.0% | $313.56 | $232.91 | +36.2% | COM | G29183103 |
| DD | DUPONT DE NEMOURS INC | 7,976 | $642K | 0.0% | $80.49 * | $24.32 | +29.8% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 8,850 | $627K | 0.0% | $70.85 * | $54.90 | +23.1% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 3,905 | $607K | 0.0% | $155.44 * | $134.58 | +0.7% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 569 | $606K | 0.0% | $1065.03 | $832.40 | — | COM | 512807108 |
| SUI | SUN COMMUNITIES INC | 4,992 | $601K | 0.0% | $120.39 | $134.16 | — | COM | 866674104 |
| CNC | CENTENE CORP | 9,006 | $598K | 0.0% | $66.40 * | $77.14 | -5.7% | COM | 15135B101 |
| NOW | SERVICENOW INC | 747 | $588K | 0.0% | $787.15 * | $128.21 | +14.4% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 1,063 | $576K | 0.0% | $541.86 * | $465.41 | +10.4% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 5,923 | $575K | 0.0% | $97.08 * | $73.66 | +20.9% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 9,088 | $573K | 0.0% | $63.05 | $46.30 | +34.0% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 2,482 | $567K | 0.0% | $228.44 * | $177.46 | +17.0% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYS INC | 1,828 | $563K | 0.0% | $307.99 * | $266.06 | +11.3% | COM | 127387108 |
| AVB | AVALONBAY COMMUNITIES INC | 2,511 | $520K | 0.0% | $207.09 * | $176.92 | +3.0% | COM | 053484101 |
| SYK | STRYKER CORP | 1,482 | $505K | 0.0% | $340.76 * | $293.71 | +13.5% | COM | 863667101 |
| HR | HEALTHCARE REALTY TRUST INC | 29,633 | $489K | 0.0% | $16.50 | $18.23 | — | COM | 42226K105 |
| BX | BLACKSTONE INC | 3,799 | $471K | 0.0% | $123.98 * | $106.66 | +10.5% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 367 | $469K | 0.0% | $1277.93 * | $852.91 | +33.2% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 787 | $469K | 0.0% | $595.93 * | $523.38 | +8.0% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,916 | $419K | 0.0% | $218.68 * | $169.00 | +21.1% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS | 1,980 | $418K | 0.0% | $211.11 * | $189.74 | +5.5% | COM | 571748102 |
| MCO | MOODYS CORP | 978 | $412K | 0.0% | $421.27 * | $380.58 | +3.3% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 1,979 | $412K | 0.0% | $208.19 * | $172.40 | +11.8% | COM | 743315103 |
| EMR | EMERSON ELECTRIC CO | 3,712 | $409K | 0.0% | $110.18 * | $90.98 | +18.1% | COM | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 3,531 | $408K | 0.0% | $115.55 * | $101.82 | +4.0% | COM | 74144T108 |
| KLAC | KLA CORP | 493 | $407K | 0.0% | $825.56 * | $517.24 | +40.8% | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 858 | $403K | 0.0% | $469.70 * | $376.50 | +15.3% | COM | 92532F100 |
| ABNB | AIRBNB INC-CLASS A | 2,605 | $395K | 0.0% | $151.63 | $134.67 | +13.5% | COM | 009066101 |
| MDT | MEDTRONIC PLC | 5,008 | $395K | 0.0% | $78.87 | $74.87 | +4.3% | COM | G5960L103 |
| HCA | HCA HEALTHCARE INC | 1,225 | $394K | 0.0% | $321.63 | $257.14 | +24.7% | COM | 40412C101 |
| EBAY | EBAY INC. | 7,291 | $392K | 0.0% | $53.76 * | $56.31 | -9.9% | COM | 278642103 |
| AMX | AMERICA MOVIL SAB DE CV | 23,028 | $392K | 0.0% | $17.02 | $17.86 | — | SPONSORED ADS | 02390A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,837 | $389K | 0.0% | $137.12 * | $116.30 | +13.3% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 7,834 | $384K | 0.0% | $49.02 * | $40.68 | +15.8% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,906 | $376K | 0.0% | $129.39 * | $117.79 | +3.4% | COM | 030420103 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,070 | $374K | 0.0% | $19.61 * | $19.24 | -10.3% | COM | 42250P103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,251 | $374K | 0.0% | $298.96 * | $277.18 | +10.1% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 2,948 | $372K | 0.0% | $126.19 * | $140.99 | -13.2% | COM | 30212P303 |
| RSG | REPUBLIC SERVICES INC | 1,860 | $362K | 0.0% | $194.62 * | $155.23 | +19.3% | COM | 760759100 |
| WELL | WELLTOWER INC | 3,437 | $359K | 0.0% | $104.45 * | $68.90 | +37.9% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 9,959 | $358K | 0.0% | $35.95 * | $30.13 | +8.3% | COM | 46187W107 |
| TJX | TJX COMPANIES INC | 3,234 | $357K | 0.0% | $110.39 * | $94.98 | +3.9% | COM | 872540109 |
| APH | AMPHENOL CORP-CL A | 5,261 | $355K | 0.0% | $67.48 * | $57.23 | +8.7% | COM | 032095101 |
| OMC | OMNICOM GROUP | 3,871 | $348K | 0.0% | $89.90 * | $85.60 | +2.4% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 2,297 | $346K | 0.0% | $150.63 | $141.79 | — | COM | H84989104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 322 | $341K | 0.0% | $1059.01 * | $64.98 | +6.4% | COM | 67103H107 |
| FISV | FISERV INC | 2,278 | $340K | 0.0% | $149.25 | $145.97 | +3.7% | COM | 337738108 |
| DLR | DIGITAL REALTY TRUST INC | 2,201 | $335K | 0.0% | $152.20 * | $105.75 | +29.0% | COM | 253868103 |
| WPC | WP CAREY INC | 6,084 | $335K | 0.0% | $55.06 | $56.54 | — | COM | 92936U109 |
| SO | SOUTHERN CO/THE | 4,289 | $333K | 0.0% | $77.64 * | $65.11 | +10.3% | COM | 842587107 |
| CPRT | COPART INC | 6,026 | $327K | 0.0% | $54.26 | $48.25 | +13.1% | COM | 217204106 |
| JD | JD.COM INC-ADR | 12,630 | $327K | 0.0% | $25.89 | $25.89 | — | SPONSORED ADS | 47215P106 |
| ZTS | ZOETIS INC | 1,855 | $322K | 0.0% | $173.58 * | $175.38 | -6.9% | COM | 98978V103 |
| NIO | NIO INC - ADR | 76,700 | $320K | 0.0% | $4.17 | $6.38 | — | SPONSORED ADS | 62914V106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,470 | $318K | 0.0% | $91.64 * | $78.32 | +11.6% | COM | 595017104 |
| BKR | BAKER HUGHES CO | 8,497 | $299K | 0.0% | $35.19 * | $32.04 | -1.2% | COM | 05722G100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,233 | $299K | 0.0% | $242.50 * | $237.63 | -0.6% | COM | 571903202 |
| MSCI | MSCI INC | 618 | $298K | 0.0% | $482.20 | $509.83 | -4.6% | COM | 55354G100 |
| MPC | MARATHON PETROLEUM CORP | 1,716 | $298K | 0.0% | $173.66 * | $164.93 | +8.9% | COM | 56585A102 |
| GM | GENERAL MOTORS CO | 6,324 | $294K | 0.0% | $46.49 * | $38.29 | +15.9% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 6,007 | $292K | 0.0% | $48.61 | $40.04 | +23.2% | COM | 35671D857 |
| NXPI | NXP SEMICONDUCTORS NV | 1,068 | $288K | 0.0% | $269.66 * | $224.70 | +11.3% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,335 | $287K | 0.0% | $214.98 * | $208.88 | +7.3% | COM | 655844108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,318 | $286K | 0.0% | $45.27 | $46.22 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 1,031 | $278K | 0.0% | $269.64 * | $237.39 | +2.0% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,613 | $275K | 0.0% | $41.58 | $45.74 | -10.3% | COM | 110122108 |
| AMH | AMERICAN HOMES 4 RENT- A | 7,243 | $270K | 0.0% | $37.28 | $36.86 | — | COM | 02665T306 |
| AZO | AUTOZONE INC | 91 | $270K | 0.0% | $2967.03 | $2862.12 | +2.3% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,538 | $268K | 0.0% | $174.25 | $87.00 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RESOURCES INC | 2,111 | $266K | 0.0% | $126.01 * | $111.15 | +9.9% | COM | 26875P101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,633 | $266K | 0.0% | $101.03 * | $80.85 | +14.4% | COM | G0450A105 |
| — | ARISTA NETWORKS INC | 743 | $261K | 0.0% | $351.28 | $351.28 | — | COM | 040413106 |
| IDXX | IDEXX LABORATORIES INC | 522 | $255K | 0.0% | $488.51 * | $481.93 | +4.2% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 501 | $254K | 0.0% | $506.99 * | $500.58 | +5.4% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 1,618 | $254K | 0.0% | $156.98 * | $135.69 | +13.1% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 418 | $245K | 0.0% | $586.12 * | $506.97 | +9.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 231 | $243K | 0.0% | $1051.95 * | $964.05 | 0.0% | COM | 75886F107 |
| SCHW | SCHWAB (CHARLES) CORP | 3,244 | $240K | 0.0% | $73.98 * | $65.26 | +10.8% | COM | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,535 | $239K | 0.0% | $155.70 * | $141.52 | +3.6% | COM | 693475105 |
| ADSK | AUTODESK INC | 947 | $235K | 0.0% | $248.15 * | $251.27 | -10.6% | COM | 052769106 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $234K | 0.0% | $2.25 | $3.54 | — | SPONSORED ADS | 059460303 |
| CFG | CITIZENS FINANCIAL GROUP | 6,431 | $232K | 0.0% | $36.08 * | $30.52 | +7.5% | COM | 174610105 |
| ECL | ECOLAB INC | 975 | $232K | 0.0% | $237.95 * | $179.48 | +26.6% | COM | 278865100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,847 | $231K | 0.0% | $60.05 * | $52.80 | +5.5% | COM | 064058100 |
| URI | UNITED RENTALS INC | 357 | $231K | 0.0% | $647.06 | $632.20 | +3.7% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 5,248 | $227K | 0.0% | $43.25 * | $33.16 | +14.8% | COM | 460146103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,234 | $227K | 0.0% | $101.61 * | $83.71 | +9.1% | COM | 718172109 |
| AME | AMETEK INC | 1,340 | $224K | 0.0% | $167.16 * | $151.24 | +12.9% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,415 | $224K | 0.0% | $92.75 * | $70.88 | +24.9% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 1,701 | $221K | 0.0% | $129.92 | $122.29 | +6.4% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC | 818 | $215K | 0.0% | $262.84 * | $256.81 | -1.5% | COM | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $214K | 0.0% | $386.98 * | $354.55 | 0.0% | COM | 620076307 |
| AJG | ARTHUR J GALLAGHER & CO | 824 | $214K | 0.0% | $259.71 * | $244.50 | 0.0% | COM | 363576109 |
| GEV | GE VERNOVA INC | 1,243 | $214K | 0.0% | $172.16 * | $158.10 | 0.0% | COM | 36828A101 |
| SRE | SEMPRA | 2,714 | $207K | 0.0% | $76.27 * | $70.00 | 0.0% | COM | 816851109 |
| ROST | ROSS STORES INC | 1,417 | $206K | 0.0% | $145.38 * | $135.85 | 0.0% | COM | 778296103 |
| DXCM | DEXCOM INC | 1,791 | $204K | 0.0% | $113.90 * | $107.40 | +17.7% | COM | 252131107 |
| PDD | PDD HOLDINGS INC | 1,520 | $203K | 0.0% | $133.55 | $133.55 | — | SPONSORED ADS | 722304102 |
| DHI | DR HORTON INC | 1,433 | $202K | 0.0% | $140.96 * | $146.99 | -1.7% | COM | 23331A109 |
| CBRE | CBRE GROUP INC - A | 2,264 | $202K | 0.0% | $89.22 | $89.76 | -1.2% | COM | 12504L109 |
| ABEV | AMBEV SA-ADR | 73,961 | $152K | 0.0% | $2.06 | $2.79 | — | SPONSORED ADS | 02319V103 |
| VTRS | VIATRIS INC | 13,998 | $149K | 0.0% | $10.64 * | $8.97 | +14.2% | COM | 92556V106 |
| DB | DEUTSCHE BANK A G | 16,500 | $41,000 | 0.0% | $2.48 * | $11.62 | +34.9% | PUT | D18190898 |