Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $16.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | 2,014,379 | $1.333B | 8.1% | $8.89 | -16.9% | SHS | M53213100 |
| MSFT | MICROSOFT CORP | 4,356,600 | $1.256B | 7.6% | $155.54 | +60.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,212,768 | $860M | 5.2% | $140.70 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,321,483 | $756M | 4.6% | $107.75 | -10.3% | COM | 023135106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,056 | $588M | 3.6% | $41.77 | 0.0% | SHS NEW | M87915274 |
| GOOGL | ALPHABET INC | 5,603,023 | $581M | 3.5% | $103.08 | -7.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,065,326 | $466M | 2.8% | $152.74 | +42.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,069,856 | $439M | 2.7% | $201.54 | -16.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,794,472 | $416M | 2.5% | $118.88 | +12.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 631,096 | $298M | 1.8% | $244.62 | +86.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,786,000 | $290M | 1.8% | $102.05 | -6.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,104,989 | $279M | 1.7% | $231.62 | -3.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,746,023 | $278M | 1.7% | $103.23 | -3.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 925,845 | $259M | 1.6% | $187.41 | +33.7% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,678,008 | $251M | 1.5% | $57.54 | +32.5% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 1,249,852 | $239M | 1.5% | $146.05 | +10.9% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,427,275 | $226M | 1.4% | $107.42 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 1,483,053 | $212M | 1.3% | $81.71 | +54.2% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 562,709 | $194M | 1.2% | $344.85 | -0.3% | COM | 78409V104 |
| MAS | MASCO CORP | 3,815,673 | $190M | 1.2% | $54.20 | -9.8% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 403,064 | $186M | 1.1% | $293.29 | +50.7% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 880,553 | $185M | 1.1% | $233.12 | -9.0% | COM | 256677105 |
| AME | AMETEK INC | 1,263,993 | $184M | 1.1% | $68.98 | +102.1% | COM | 031100100 |
| URI | UNITED RENTALS INC | 463,784 | $184M | 1.1% | $303.18 | +34.5% | COM | 911363109 |
| INTU | INTUIT | 409,228 | $182M | 1.1% | $402.87 | +0.1% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 891,608 | $182M | 1.1% | $165.10 | +14.8% | COM | 03027X100 |
| RACE | FERRARI N V | 665,644 | $180M | 1.1% | $246.37 | +3.7% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 564,958 | $161M | 1.0% | $240.68 | +7.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,015,327 | $157M | 1.0% | $143.67 | +2.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 750,386 | $150M | 0.9% | $166.88 | 0.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 52,706 | $140M | 0.9% | $2394.16 | 0.0% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 158,121 | $134M | 0.8% | $38.40 | +42.7% | COM | 67103H107 |
| FTNT | FORTINET INC | 1,961,918 | $130M | 0.8% | $55.54 | +2.4% | COM | 34959E109 |
| KO | COCA COLA CO | 2,035,588 | $126M | 0.8% | $49.33 | +12.3% | COM | 191216100 |
| BIO | BIO RAD LABS INC | 254,901 | $122M | 0.7% | $520.50 | -10.1% | CL A | 090572207 |
| ICLR | ICON PLC | 547,929 | $117M | 0.7% | $217.41 | +2.4% | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 330,265 | $114M | 0.7% | $235.00 | +23.4% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,204 | $113M | 0.7% | $377.86 | +47.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 364,675 | $104M | 0.6% | $258.06 | +1.3% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 491,776 | $104M | 0.6% | $197.37 | +3.6% | COM | 92343E102 |
| MCK | MCKESSON CORP | 279,489 | $99.51M | 0.6% | $354.41 | +0.5% | COM | 58155Q103 |
| NKE | NIKE INC | 806,294 | $98.88M | 0.6% | $95.13 | +22.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 320,000 | $98.81M | 0.6% | $296.98 | +3.8% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 118,019 | $96.97M | 0.6% | $637.36 | +17.7% | COM | 75886F107 |
| NUE | NUCOR CORP | 620,560 | $95.86M | 0.6% | $116.73 | +30.5% | COM | 670346105 |
| STLA | STELLANTIS N.V | 5,270,530 | $95.67M | 0.6% | $17.16 | — | SHS | N82405106 |
| AZO | AUTOZONE INC | 37,659 | $92.57M | 0.6% | $2016.79 | +20.9% | COM | 053332102 |
| MRNA | MODERNA INC | 601,436 | $92.37M | 0.6% | $152.93 | +7.9% | COM | 60770K107 |
| MFC | MANULIFE FINL CORP | 4,841,487 | $88.84M | 0.5% | $18.95 | +0.3% | COM | 56501R106 |
| DVN | DEVON ENERGY CORP NEW | 1,721,899 | $87.15M | 0.5% | $53.87 | -6.1% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,857 | $85.47M | 0.5% | $1255.31 | +19.6% | COM | 592688105 |
| ZTS | ZOETIS INC | 484,168 | $80.58M | 0.5% | $156.22 | +1.8% | CL A | 98978V103 |
| HPQ | HP INC | 2,725,318 | $79.99M | 0.5% | $22.37 | +15.0% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 114,780 | $79.06M | 0.5% | $463.57 | +34.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 347,915 | $77.46M | 0.5% | $204.83 | +3.2% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 312,500 | $77.02M | 0.5% | $229.78 | +4.8% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 307,605 | $76.14M | 0.5% | $229.23 | +1.3% | COM | 075887109 |
| KR | KROGER CO | 1,512,686 | $74.68M | 0.5% | $33.62 | +27.6% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 133,293 | $72.73M | 0.4% | $440.37 | +16.5% | COM | 90384S303 |
| MCO | MOODYS CORP | 235,458 | $72.05M | 0.4% | $280.83 | +5.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 869,159 | $70.07M | 0.4% | $81.19 | -8.2% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 507,221 | $65.94M | 0.4% | $127.24 | 0.0% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 211,675 | $64.88M | 0.4% | $286.99 | +9.6% | COM | 03076C106 |
| FDS | FACTSET RESH SYS INC | 151,807 | $63.01M | 0.4% | $404.52 | 0.0% | COM | 303075105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,155,470 | $62.78M | 0.4% | $79.26 | -23.8% | COM | 31620M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804,977 | $53.23M | 0.3% | $65.78 | -11.4% | ORD SHS | G7997R103 |
| FICO | FAIR ISAAC CORP | 73,098 | $51.37M | 0.3% | $451.63 | +47.3% | COM | 303250104 |
| NTAP | NETAPP INC | 744,252 | $47.52M | 0.3% | $60.19 | +0.5% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 566,748 | $46.89M | 0.3% | $84.63 | -2.3% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 288,577 | $46.2M | 0.3% | $148.67 | +4.0% | COM | 03073E105 |
| IT | GARTNER INC | 139,242 | $45.36M | 0.3% | $308.06 | +7.3% | COM | 366651107 |
| TER | TERADYNE INC | 421,822 | $45.35M | 0.3% | $94.46 | +6.9% | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 394,377 | $44.59M | 0.3% | $48.99 | +127.1% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,775,155 | $44.21M | 0.3% | $13.55 | +6.8% | COM | 42824C109 |
| AON | AON PLC | 138,837 | $43.77M | 0.3% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| CF | CF INDS HLDGS INC | 589,385 | $42.72M | 0.3% | $87.12 | -12.3% | COM | 125269100 |
| HUM | HUMANA INC | 85,044 | $41.29M | 0.3% | $478.45 | 0.0% | COM | 444859102 |
| GDDY | GODADDY INC | 518,296 | $40.28M | 0.2% | $76.08 | +1.5% | CL A | 380237107 |
| BBY | BEST BUY INC | 508,854 | $39.83M | 0.2% | $78.03 | -8.4% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 927,582 | $37.3M | 0.2% | $44.36 | -14.2% | CL C | 24703L202 |
| MOS | MOSAIC CO NEW | 808,187 | $37.08M | 0.2% | $39.22 | +13.5% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 267,580 | $36.17M | 0.2% | $114.38 | +8.2% | COM | 25278X109 |
| EG | EVEREST RE GROUP LTD | 96,717 | $34.63M | 0.2% | $264.19 | +29.6% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 1,005,467 | $34.61M | 0.2% | $26.04 | — | COM | 48203R104 |
| INCY | INCYTE CORP | 467,640 | $33.8M | 0.2% | $73.09 | +7.0% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 101,044 | $33.33M | 0.2% | $373.09 | -14.5% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 230,503 | $32.18M | 0.2% | $114.07 | +7.8% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 799,845 | $30.13M | 0.2% | $43.42 | -32.7% | COM | 958102105 |
| TSN | TYSON FOODS INC | 506,469 | $30.04M | 0.2% | $70.96 | -21.8% | CL A | 902494103 |
| TECK | TECK RESOURCES LTD | 811,935 | $29.65M | 0.2% | $38.16 | +4.0% | CL B | 878742204 |
| SYF | SYNCHRONY FINANCIAL | 950,173 | $27.63M | 0.2% | $31.15 | +1.0% | COM | 87165B103 |
| RHI | ROBERT HALF INTL INC | 329,374 | $26.54M | 0.2% | $78.07 | +1.7% | COM | 770323103 |
| — | MARATHON OIL CORP | 1,097,896 | $26.31M | 0.2% | $23.68 | — | COM | 565849106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 732,454 | $25.58M | 0.2% | $35.84 | -5.6% | FNF GROUP COM | 31620R303 |
| IMO | IMPERIAL OIL LTD | 477,923 | $24.3M | 0.1% | $41.19 | +12.2% | COM NEW | 453038408 |
| TFII | TFI INTL INC | 201,482 | $24.04M | 0.1% | $97.33 | +19.7% | COM | 87241L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 319,917 | $23.78M | 0.1% | $76.41 | -0.2% | COM | 74251V102 |
| OC | OWENS CORNING NEW | 244,639 | $23.44M | 0.1% | $90.01 | +5.1% | COM | 690742101 |
| SU | SUNCOR ENERGY INC NEW | 754,306 | $23.42M | 0.1% | $29.11 | +0.1% | COM | 867224107 |
| OTIS | OTIS WORLDWIDE CORP | 272,903 | $23.03M | 0.1% | $74.35 | +6.1% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 207,474 | $22.85M | 0.1% | $101.89 | +2.8% | COM | 302130109 |
| DBX | DROPBOX INC | 1,030,351 | $22.28M | 0.1% | $22.11 | -0.8% | CL A | 26210C104 |
| CNC | CENTENE CORP DEL | 347,491 | $21.96M | 0.1% | $82.47 | -13.9% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,419,547 | $21.41M | 0.1% | $9.75 | — | SPONSORED ADS | 881624209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 376,747 | $21.32M | 0.1% | $43.45 | +26.9% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 700,000 | $20.02M | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 520,526 | $19.98M | 0.1% | $84.83 | -49.8% | COM | 57667L107 |
| NRG | NRG ENERGY INC | 568,832 | $19.51M | 0.1% | $33.94 | -9.0% | COM NEW | 629377508 |
| — | DISCOVER FINL SVCS | 191,065 | $18.88M | 0.1% | $91.44 | — | COM | 254709108 |
| WU | WESTERN UN CO | 1,609,331 | $17.94M | 0.1% | $17.76 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 499,618 | $17.28M | 0.1% | $43.97 | — | COM | 931427108 |
| APA | APA CORPORATION | 470,673 | $16.97M | 0.1% | $34.84 | +3.7% | COM | 03743Q108 |
| DOCU | DOCUSIGN INC | 288,739 | $16.83M | 0.1% | $57.04 | +4.6% | COM | 256163106 |
| AOS | SMITH A O CORP | 242,446 | $16.77M | 0.1% | $59.00 | +4.7% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 741,340 | $16.66M | 0.1% | $44.82 | -44.7% | COM | 534187109 |
| SEIC | SEI INVTS CO | 286,129 | $16.47M | 0.1% | $55.00 | +4.8% | COM | 784117103 |
| WY | WEYERHAEUSER CO MTN BE | 525,723 | $15.84M | 0.1% | $29.79 | -4.0% | COM NEW | 962166104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 843,163 | $15.46M | 0.1% | $16.77 | +18.1% | COM | 185899101 |
| BBWI | BATH & BODY WORKS INC | 404,490 | $14.8M | 0.1% | $43.61 | -11.4% | COM | 070830104 |
| DVA | DAVITA INC | 179,769 | $14.58M | 0.1% | $86.99 | -7.9% | COM | 23918K108 |
| UGI | UGI CORP NEW | 386,650 | $13.44M | 0.1% | $40.42 | -6.2% | COM | 902681105 |
| EQH | EQUITABLE HLDGS INC | 499,111 | $12.67M | 0.1% | $27.40 | +0.1% | COM | 29452E101 |
| APO | APOLLO GLOBAL MGMT INC | 200,270 | $12.65M | 0.1% | $61.02 | +4.5% | COM | 03769M106 |
| ALLY | ALLY FINL INC | 466,598 | $11.89M | 0.1% | $24.88 | +3.4% | COM | 02005N100 |
| WFG | WEST FRASER TIMBER CO LTD | 158,168 | $11.28M | 0.1% | $82.38 | -6.7% | COM | 952845105 |
| LPLA | LPL FINL HLDGS INC | 52,118 | $10.55M | 0.1% | $228.60 | 0.0% | COM | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 86,726 | $10.54M | 0.1% | $102.15 | +6.6% | COM | 025932104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 549,335 | $10.5M | 0.1% | $19.11 | — | COM NEW | 035710839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,000 | $10.45M | 0.1% | $70.19 | 0.0% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 69,341 | $9.81M | 0.1% | $131.81 | +2.6% | COM | 74834L100 |
| ETSY | ETSY INC | 87,696 | $9.763M | 0.1% | $124.01 | 0.0% | COM | 29786A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 138,914 | $9.724M | 0.1% | $85.73 | -14.5% | COM | 538034109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,578 | $9.488M | 0.1% | $233.52 | -13.8% | COM | 88262P102 |
| CVE | CENOVUS ENERGY INC | 534,409 | $9.323M | 0.1% | $17.67 | -3.7% | COM | 15135U109 |
| TXT | TEXTRON INC | 131,599 | $9.295M | 0.1% | $64.84 | +9.6% | COM | 883203101 |
| CG | CARLYLE GROUP INC | 289,786 | $9.001M | 0.1% | $37.59 | -20.0% | COM | 14316J108 |
| Z | ZILLOW GROUP INC | 198,051 | $8.807M | 0.1% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| — | BUNGE LIMITED | 91,912 | $8.779M | 0.1% | $98.06 | — | COM | G16962105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 422,354 | $8.236M | 0.1% | $19.50 | — | SHS CL A | G5480U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,490 | $8.197M | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| DE | DEERE & CO | 19,223 | $7.937M | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| CTRA | COTERRA ENERGY INC | 317,764 | $7.798M | 0.0% | $19.95 | +10.6% | COM | 127097103 |
| VTRS | VIATRIS INC | 778,786 | $7.492M | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| CE | CELANESE CORP DEL | 66,955 | $7.291M | 0.0% | $135.65 | -18.5% | COM | 150870103 |
| DAL | DELTA AIR LINES INC DEL | 204,854 | $7.154M | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 27,152 | $6.704M | 0.0% | $193.28 | +17.1% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 60,707 | $6.657M | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| WLK | WESTLAKE CORPORATION | 57,032 | $6.615M | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| — | SIRIUS XM HOLDINGS INC | 1,647,003 | $6.539M | 0.0% | $5.03 | — | COM | 82968B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,467 | $6.323M | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| GIS | GENERAL MLS INC | 72,280 | $6.177M | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,937 | $6.137M | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,242,563 | $5.943M | 0.0% | $11.30 | -64.3% | COM | 550241103 |
| WHR | WHIRLPOOL CORP | 41,176 | $5.436M | 0.0% | $182.23 | -21.8% | COM | 963320106 |
| HSY | HERSHEY CO | 21,262 | $5.409M | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 10,080 | $5.041M | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| AVGO | BROADCOM INC | 7,467 | $4.79M | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,991 | $4.769M | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,873 | $4.69M | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 75,028 | $4.671M | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| TSLA | TESLA INC | 20,763 | $4.307M | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| FHN | FIRST HORIZON CORPORATION | 188,786 | $3.357M | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| CNQ | CANADIAN NAT RES LTD | 55,372 | $3.064M | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,805 | $2.965M | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,103 | $2.963M | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,225 | $2.649M | 0.0% | $50.61 | +21.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 22,814 | $2.614M | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| IEX | IDEX CORP | 10,402 | $2.403M | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| MA | MASTERCARD INCORPORATED | 6,612 | $2.403M | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 10,324 | $2.363M | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 14,104 | $2.342M | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,645 | $2.232M | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 22,322 | $1.852M | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| PCAR | PACCAR INC | 24,348 | $1.782M | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| HOLX | HOLOGIC INC | 21,955 | $1.772M | 0.0% | $71.93 | +11.9% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 8,254 | $1.736M | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 977 | $1.669M | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| CTAS | CINTAS CORP | 3,511 | $1.624M | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| ABNB | AIRBNB INC | 11,550 | $1.437M | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 2,552 | $1.206M | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,367 | $1.176M | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,145 | $1.056M | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| GL | GLOBE LIFE INC | 9,367 | $1.031M | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 6,057 | $1.017M | 0.0% | $167.86 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 16,619 | $1.012M | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 5,566 | $908K | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,337 | $901K | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 676 | $891K | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| FG | F&G ANNUITIES & LIFE INC | 46,080 | $835K | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| NVR | NVR INC | 144 | $802K | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 2,077 | $802K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 3,484 | $696K | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $666K | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,040 | $657K | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| SNOW | SNOWFLAKE INC | 3,857 | $595K | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,564 | $559K | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 3,978 | $550K | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,038 | $520K | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,398 | $466K | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| PINS | PINTEREST INC | 15,943 | $435K | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| ROL | ROLLINS INC | 10,745 | $403K | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| KLAC | KLA CORP | 1,008 | $402K | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| FUTU | FUTU HLDGS LTD | 7,729 | $401K | 0.0% | $51.85 | — | SPON ADS CL A | 36118L106 |
| BILL | BILL HOLDINGS INC | 4,792 | $389K | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| YUM | YUM BRANDS INC | 2,935 | $388K | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 1,059 | $386K | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| FAST | FASTENAL CO | 6,598 | $356K | 0.0% | $23.90 | 0.0% | COM | 311900104 |