Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $15.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,141,926 | $1.543B | 10.0% | $110.59 | +21.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,163,603 | $999M | 6.5% | $173.83 | +86.7% | COM | 594918104 |
| META | META PLATFORMS INC | 2,334,288 | $701M | 4.5% | $217.93 | +37.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,506,451 | $590M | 3.8% | $107.30 | +19.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,141,941 | $538M | 3.5% | $144.69 | +25.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,853,184 | $416M | 2.7% | $119.49 | +20.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,419,911 | $331M | 2.1% | $102.78 | -2.3% | COM | 002824100 |
| INTU | INTUIT | 617,821 | $316M | 2.0% | $437.40 | +14.0% | COM | 461202103 |
| V | VISA INC | 1,356,285 | $312M | 2.0% | $153.70 | +53.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,227,376 | $305M | 2.0% | $229.53 | -4.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 553,553 | $279M | 1.8% | $244.62 | +92.1% | COM | 91324P102 |
| CME | CME GROUP INC | 1,209,208 | $242M | 1.6% | $146.05 | +23.4% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 906,744 | $239M | 1.5% | $187.41 | +43.8% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,701,609 | $237M | 1.5% | $87.62 | +37.3% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,560,418 | $223M | 1.4% | $106.12 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 597,187 | $218M | 1.4% | $348.49 | +10.7% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,266,475 | $215M | 1.4% | $57.54 | +40.8% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 444,332 | $198M | 1.3% | $303.18 | +47.6% | COM | 911363109 |
| CRM | SALESFORCE INC | 937,975 | $190M | 1.2% | $175.41 | +21.7% | COM | 79466L302 |
| AME | AMETEK INC | 1,222,345 | $181M | 1.2% | $68.98 | +122.9% | COM | 031100100 |
| MAS | MASCO CORP | 3,276,256 | $175M | 1.1% | $54.20 | +2.0% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 393,971 | $173M | 1.1% | $293.29 | +43.8% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493,896 | $173M | 1.1% | $317.71 | +11.7% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 631,531 | $173M | 1.1% | $244.71 | +14.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,250,952 | $165M | 1.1% | $102.05 | +26.5% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 971,252 | $160M | 1.0% | $165.38 | +1.4% | COM | 03027X100 |
| RACE | FERRARI N V | 511,575 | $151M | 1.0% | $246.37 | +26.0% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 48,637 | $150M | 1.0% | $2394.16 | +24.4% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 871,292 | $136M | 0.9% | $144.12 | +6.4% | COM | 478160104 |
| KO | COCA COLA CO | 2,329,559 | $130M | 0.8% | $50.32 | +10.7% | COM | 191216100 |
| ICLR | ICON PLC | 522,828 | $129M | 0.8% | $217.41 | +15.9% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 408,305 | $125M | 0.8% | $261.52 | +16.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 3,493,843 | $124M | 0.8% | $34.19 | +0.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,782 | $123M | 0.8% | $408.66 | +29.4% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 322,288 | $121M | 0.8% | $235.00 | +63.5% | COM | 955306105 |
| HD | HOME DEPOT INC | 375,328 | $113M | 0.7% | $276.41 | +9.6% | COM | 437076102 |
| STLA | STELLANTIS N.V | 5,718,653 | $110M | 0.7% | $17.19 | — | SHS | N82405106 |
| MSCI | MSCI INC | 214,252 | $110M | 0.7% | $473.00 | +8.0% | COM | 55354G100 |
| HEI/A | HEICO CORP NEW | 849,993 | $110M | 0.7% | $135.19 | 0.0% | CL A | 422806208 |
| PFE | PFIZER INC | 3,117,354 | $103M | 0.7% | $32.86 | -7.0% | COM | 717081103 |
| NKE | NIKE INC | 1,041,839 | $99.62M | 0.6% | $97.92 | +0.3% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 688,445 | $97.56M | 0.6% | $109.47 | +11.6% | COM | 91913Y100 |
| MET | METLIFE INC | 1,530,671 | $96.29M | 0.6% | $52.39 | +10.7% | COM | 59156R108 |
| T | AT&T INC | 6,383,703 | $95.88M | 0.6% | $14.43 | -10.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 253,183 | $95.6M | 0.6% | $36.83 | +15.1% | COM | 64110L106 |
| MFC | MANULIFE FINL CORP | 5,210,693 | $95.21M | 0.6% | $18.95 | -0.2% | COM | 56501R106 |
| ZTS | ZOETIS INC | 543,773 | $94.61M | 0.6% | $157.75 | +12.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 1,700,191 | $93.34M | 0.6% | $50.45 | +15.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 349,285 | $90.3M | 0.6% | $231.29 | +11.7% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 2,910,711 | $88.98M | 0.6% | $29.83 | +6.0% | COM | 87165B103 |
| STT | STATE STR CORP | 1,325,417 | $88.75M | 0.6% | $65.05 | -0.2% | COM | 857477103 |
| NUE | NUCOR CORP | 565,877 | $88.47M | 0.6% | $116.73 | +36.6% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 885,995 | $85.99M | 0.6% | $96.34 | +7.0% | COM | 14040H105 |
| ADSK | AUTODESK INC | 410,075 | $84.85M | 0.5% | $210.08 | +0.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 554,125 | $83.86M | 0.5% | $110.71 | +19.8% | COM | 56585A102 |
| HPQ | HP INC | 3,186,934 | $81.9M | 0.5% | $23.12 | +20.9% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 609,376 | $81.22M | 0.5% | $127.02 | +3.4% | ORD | M22465104 |
| MCO | MOODYS CORP | 256,608 | $81.13M | 0.5% | $286.03 | +16.7% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 1,174,584 | $80.93M | 0.5% | $44.66 | +28.1% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 180,010 | $78.28M | 0.5% | $354.41 | +17.6% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 386,360 | $78.25M | 0.5% | $197.37 | +4.3% | COM | 92343E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,607,399 | $77.6M | 0.5% | $8.47 | — | SPONSORED ADS | 881624209 |
| EA | ELECTRONIC ARTS INC | 623,955 | $75.12M | 0.5% | $124.31 | 0.0% | COM | 285512109 |
| VTRS | VIATRIS INC | 7,532,154 | $74.27M | 0.5% | $8.65 | +8.0% | COM | 92556V106 |
| — | DISCOVER FINL SVCS | 856,687 | $74.21M | 0.5% | $99.09 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 835,192 | $71.61M | 0.5% | $78.05 | -4.3% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 740,763 | $70.29M | 0.5% | $82.87 | +1.7% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 477,235 | $68.98M | 0.4% | $215.18 | -26.1% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 984,066 | $67.78M | 0.4% | $72.24 | -7.9% | COM | 15135B101 |
| KR | KROGER CO | 1,405,623 | $62.9M | 0.4% | $33.62 | +32.8% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 1,691,959 | $60.23M | 0.4% | $37.45 | -4.5% | COM | 61945C103 |
| ALLY | ALLY FINL INC | 2,257,341 | $60.23M | 0.4% | $24.29 | +5.5% | COM | 02005N100 |
| XOM | EXXON MOBIL CORP | 503,344 | $59.18M | 0.4% | $100.90 | +0.1% | COM | 30231G102 |
| NTAP | NETAPP INC | 772,975 | $58.65M | 0.4% | $60.32 | +21.8% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 552,371 | $58.44M | 0.4% | $233.12 | -39.2% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,377,906 | $56.91M | 0.4% | $33.62 | +5.1% | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 405,335 | $55.29M | 0.4% | $99.28 | +38.4% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 152,493 | $50.27M | 0.3% | $286.99 | +15.2% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 455,220 | $48.81M | 0.3% | $55.54 | +80.8% | COM | 858119100 |
| DINO | HF SINCLAIR CORP | 844,969 | $48.1M | 0.3% | $38.97 | +26.0% | COM | 403949100 |
| CVS | CVS HEALTH CORP | 681,524 | $47.58M | 0.3% | $64.32 | +0.4% | COM | 126650100 |
| BA | BOEING CO | 235,000 | $45.04M | 0.3% | $218.79 | 0.0% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,558,191 | $44.44M | 0.3% | $13.55 | +18.8% | COM | 42824C109 |
| KVUE | KENVUE INC | 2,067,146 | $41.51M | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| EBAY | EBAY INC. | 886,204 | $39.07M | 0.3% | $42.23 | +1.0% | COM | 278642103 |
| MTB | M & T BK CORP | 282,531 | $35.73M | 0.2% | $111.45 | +8.1% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 259,327 | $34.67M | 0.2% | $144.48 | -2.3% | COM | 963320106 |
| BBY | BEST BUY INC | 469,029 | $32.58M | 0.2% | $78.03 | -12.0% | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 312,051 | $32.16M | 0.2% | $99.17 | +10.4% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 1,155,723 | $30.97M | 0.2% | $25.05 | +2.8% | COM | 174610105 |
| FOXA | FOX CORP | 949,387 | $29.62M | 0.2% | $31.69 | +0.6% | CL A COM | 35137L105 |
| DBX | DROPBOX INC | 1,073,984 | $29.24M | 0.2% | $22.18 | +22.9% | CL A | 26210C104 |
| — | MARATHON OIL CORP | 1,063,175 | $28.44M | 0.2% | $23.66 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 451,108 | $27.34M | 0.2% | $50.62 | +11.9% | COM NEW | 026874784 |
| APA | APA CORPORATION | 635,516 | $26.12M | 0.2% | $33.68 | +11.4% | COM | 03743Q108 |
| DAL | DELTA AIR LINES INC DEL | 687,514 | $25.44M | 0.2% | $35.92 | +17.8% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 314,946 | $23.32M | 0.2% | $66.40 | +17.9% | COM | 745867101 |
| IMO | IMPERIAL OIL LTD | 366,461 | $22.57M | 0.1% | $41.19 | +25.0% | COM NEW | 453038408 |
| BBWI | BATH & BODY WORKS INC | 660,527 | $22.33M | 0.1% | $39.14 | -13.5% | COM | 070830104 |
| GDDY | GODADDY INC | 291,492 | $21.71M | 0.1% | $76.08 | -3.0% | CL A | 380237107 |
| AMD | ADVANCED MICRO DEVICES INC | 210,576 | $21.65M | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 49,654 | $21.6M | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 37,500 | $20.96M | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| USB | US BANCORP DEL | 585,188 | $19.35M | 0.1% | $28.41 | +14.4% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 168,503 | $19.32M | 0.1% | $101.89 | +13.2% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 239,321 | $17.25M | 0.1% | $76.41 | -7.0% | COM | 74251V102 |
| NTR | NUTRIEN LTD | 272,422 | $16.82M | 0.1% | $58.12 | +0.3% | COM | 67077M108 |
| RHI | ROBERT HALF INC. | 229,066 | $16.79M | 0.1% | $78.07 | -2.8% | COM | 770323103 |
| HUM | HUMANA INC | 33,801 | $16.44M | 0.1% | $478.45 | -4.6% | COM | 444859102 |
| LIN | LINDE PLC | 44,074 | $16.41M | 0.1% | $354.67 | +4.1% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 57,314 | $16.4M | 0.1% | $247.94 | +10.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 199,796 | $14.97M | 0.1% | $72.81 | -2.9% | COM | 375558103 |
| PEP | PEPSICO INC | 81,261 | $13.77M | 0.1% | $168.55 | -0.8% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 390,287 | $13.42M | 0.1% | $29.11 | +1.2% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,274 | $12.54M | 0.1% | $71.00 | +5.1% | COM | 039483102 |
| FUTU | FUTU HLDGS LTD | 205,426 | $11.88M | 0.1% | $43.05 | — | SPON ADS CL A | 36118L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $10.59M | 0.1% | $56.87 | -0.1% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 25,485 | $10.09M | 0.1% | $366.73 | +8.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 310,103 | $10.05M | 0.1% | $31.20 | -7.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 11,504 | $9.555M | 0.1% | $67.24 | +24.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 16,296 | $9.207M | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 297,386 | $8.508M | 0.1% | $26.98 | +0.6% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 671,659 | $8.342M | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 97,783 | $7.794M | 0.1% | $69.01 | +7.2% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 40,728 | $7.751M | 0.1% | $165.97 | +11.2% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,038 | $7.59M | 0.0% | $70.11 | -1.0% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,764 | $6.974M | 0.0% | $204.56 | +14.4% | COM | 127387108 |
| TXT | TEXTRON INC | 87,263 | $6.819M | 0.0% | $64.84 | +14.7% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 7,727 | $6.711M | 0.0% | $462.95 | +85.4% | COM | 303250104 |
| GWW | GRAINGER W W INC | 9,473 | $6.554M | 0.0% | $463.57 | +52.8% | COM | 384802104 |
| WBS | WEBSTER FINL CORP | 161,906 | $6.526M | 0.0% | $36.92 | +15.2% | COM | 947890109 |
| AZO | AUTOZONE INC | 2,516 | $6.391M | 0.0% | $2016.79 | +24.4% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,231 | $6.232M | 0.0% | $164.30 | +21.4% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,466 | $6.057M | 0.0% | $1255.31 | -2.4% | COM | 592688105 |
| — | SIRIUS XM HOLDINGS INC | 1,272,074 | $5.75M | 0.0% | $5.03 | — | COM | 82968B103 |
| L | LOEWS CORP | 90,563 | $5.734M | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,115 | $5.616M | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| MDT | MEDTRONIC PLC | 71,645 | $5.614M | 0.0% | $81.02 | -4.0% | SHS | G5960L103 |
| TECK | TECK RESOURCES LTD | 130,363 | $5.611M | 0.0% | $38.37 | +8.0% | CL B | 878742204 |
| CAT | CATERPILLAR INC | 20,026 | $5.467M | 0.0% | $242.02 | +8.0% | COM | 149123101 |
| HSY | HERSHEY CO | 27,212 | $5.445M | 0.0% | $225.70 | -7.5% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 62,315 | $5.41M | 0.0% | $81.84 | +5.9% | COM | 14149Y108 |
| MRNA | MODERNA INC | 52,010 | $5.372M | 0.0% | $152.93 | -27.1% | COM | 60770K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,213 | $5.358M | 0.0% | $91.50 | -4.0% | COM NEW | 12541W209 |
| TFII | TFI INTL INC | 40,659 | $5.222M | 0.0% | $97.33 | +30.4% | COM | 87241L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 78,089 | $5.15M | 0.0% | $65.78 | -8.4% | ORD SHS | G7997R103 |
| CTRA | COTERRA ENERGY INC | 189,578 | $5.128M | 0.0% | $19.95 | +26.4% | COM | 127097103 |
| HCA | HCA HEALTHCARE INC | 20,698 | $5.091M | 0.0% | $271.98 | -1.3% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 11,526 | $5.04M | 0.0% | $478.64 | +4.2% | COM | 45168D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 316,523 | $4.947M | 0.0% | $16.71 | -6.6% | COM | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 40,188 | $4.934M | 0.0% | $110.81 | +3.8% | COM | 693475105 |
| LEN | LENNAR CORP | 43,367 | $4.867M | 0.0% | $112.40 | +1.0% | CL A | 526057104 |
| DE | DEERE & CO | 12,715 | $4.798M | 0.0% | $392.92 | +1.3% | COM | 244199105 |
| WFG | WEST FRASER TIMBER CO LTD | 65,089 | $4.725M | 0.0% | $82.38 | -4.5% | COM | 952845105 |
| KHC | KRAFT HEINZ CO | 140,224 | $4.717M | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,049 | $4.589M | 0.0% | $38.40 | +63.4% | COM | 67103H107 |
| DVA | DAVITA INC | 48,117 | $4.548M | 0.0% | $86.99 | +17.2% | COM | 23918K108 |
| OVV | OVINTIV INC | 94,625 | $4.501M | 0.0% | $36.14 | +25.3% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 110,840 | $4.489M | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| CPRT | COPART INC | 102,720 | $4.426M | 0.0% | $43.52 | +2.1% | COM | 217204106 |
| TSN | TYSON FOODS INC | 86,870 | $4.386M | 0.0% | $70.96 | -31.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 47,915 | $4.373M | 0.0% | $97.03 | -4.7% | COM | 855244109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,838 | $4.337M | 0.0% | $102.15 | -4.3% | COM | 025932104 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,985 | $4.336M | 0.0% | $43.97 | — | COM | 931427108 |
| — | BUNGE LIMITED | 39,719 | $4.3M | 0.0% | $98.06 | — | COM | G16962105 |
| ARW | ARROW ELECTRS INC | 34,124 | $4.274M | 0.0% | $124.87 | +6.8% | COM | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 79,640 | $4.205M | 0.0% | $52.24 | +0.4% | COM | 101137107 |
| ORCL | ORACLE CORP | 39,534 | $4.187M | 0.0% | $101.00 | +11.7% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 86,328 | $4.118M | 0.0% | $53.87 | -14.4% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 12,595 | $4.075M | 0.0% | $308.27 | +2.3% | COM | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 29,430 | $3.952M | 0.0% | $137.28 | +0.4% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 3,026 | $3.837M | 0.0% | $1234.74 | +3.0% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 86,225 | $3.823M | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 20,560 | $3.798M | 0.0% | $175.56 | -1.0% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 57,670 | $3.729M | 0.0% | $25.19 | +10.6% | COM | 136385101 |
| ULTA | ULTA BEAUTY INC | 9,258 | $3.698M | 0.0% | $440.37 | -0.7% | COM | 90384S303 |
| NVR | NVR INC | 619 | $3.691M | 0.0% | $5666.78 | +9.6% | COM | 62944T105 |
| VST | VISTRA CORP | 107,888 | $3.58M | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,901 | $3.532M | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 16,287 | $3.305M | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 23,006 | $3.157M | 0.0% | $115.57 | +19.5% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 8,060 | $3.14M | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 53,672 | $3.075M | 0.0% | $70.00 | -8.0% | COM | 65339F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $3.047M | 0.0% | $11.30 | -85.0% | COM | 550241103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,869 | $3.021M | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 6,882 | $2.997M | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,667 | $2.979M | 0.0% | $251.08 | — | COM | 339041105 |
| MAR | MARRIOTT INTL INC NEW | 14,873 | $2.923M | 0.0% | $162.16 | +19.7% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 31,402 | $2.919M | 0.0% | $83.43 | +16.4% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 9,752 | $2.85M | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 9,872 | $2.707M | 0.0% | $278.20 | -0.7% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 36,756 | $2.501M | 0.0% | $63.62 | +4.2% | COM | 595112103 |
| PCAR | PACCAR INC | 28,984 | $2.464M | 0.0% | $64.51 | +18.9% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 15,516 | $2.418M | 0.0% | $154.55 | -1.9% | CL B | 911312106 |
| TSLA | TESLA INC | 9,639 | $2.412M | 0.0% | $198.58 | +29.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 29,646 | $2.403M | 0.0% | $92.55 | -9.8% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 19,908 | $2.297M | 0.0% | $100.89 | +15.1% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 34,339 | $2.178M | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 19,729 | $2.152M | 0.0% | $82.34 | +23.2% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 14,619 | $2.12M | 0.0% | $130.29 | +9.2% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,219 | $1.965M | 0.0% | $278.02 | -0.2% | COM NEW | 620076307 |
| KLAC | KLA CORP | 3,903 | $1.79M | 0.0% | $407.67 | +15.2% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 3,693 | $1.776M | 0.0% | $109.27 | +11.7% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 7,501 | $1.657M | 0.0% | $204.91 | +3.0% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 35,103 | $1.624M | 0.0% | $44.39 | +9.0% | COM | 443201108 |
| EG | EVEREST GROUP LTD | 4,135 | $1.537M | 0.0% | $264.19 | +32.1% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 35,186 | $1.438M | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| PDD | PDD HOLDINGS INC | 14,503 | $1.422M | 0.0% | $70.57 | — | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 9,410 | $1.403M | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 2,991 | $1.373M | 0.0% | $371.18 | +20.6% | COM | 871607107 |
| RTX | RTX CORPORATION | 17,044 | $1.227M | 0.0% | $91.74 | -11.4% | COM | 75513E101 |
| TEAM | ATLASSIAN CORPORATION | 5,858 | $1.18M | 0.0% | $161.60 | +17.5% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 14,166 | $1.107M | 0.0% | $59.69 | +35.5% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 2,115 | $1.078M | 0.0% | $370.19 | +41.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 11,021 | $980K | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| WLK | WESTLAKE CORPORATION | 7,723 | $963K | 0.0% | $110.02 | +11.3% | COM | 960413102 |
| DXCM | DEXCOM INC | 10,157 | $948K | 0.0% | $120.54 | -6.5% | COM | 252131107 |
| WDAY | WORKDAY INC | 4,389 | $943K | 0.0% | $201.87 | +14.9% | CL A | 98138H101 |
| AES | AES CORP | 58,295 | $886K | 0.0% | $19.39 | -12.3% | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 3,484 | $817K | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| YUM | YUM BRANDS INC | 6,499 | $812K | 0.0% | $125.62 | -0.0% | COM | 988498101 |
| NET | CLOUDFLARE INC | 12,846 | $810K | 0.0% | $59.90 | +6.9% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 18,993 | $781K | 0.0% | $42.63 | -5.1% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 4,687 | $643K | 0.0% | $200.54 | -18.0% | COM | 452327109 |
| EQIX | EQUINIX INC | 775 | $563K | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| AON | AON PLC | 1,673 | $542K | 0.0% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC | 40,870 | $444K | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| RBLX | ROBLOX CORP | 15,312 | $443K | 0.0% | $40.14 | -17.2% | CL A | 771049103 |
| — | ARISTA NETWORKS INC | 2,297 | $422K | 0.0% | $167.86 | — | COM | 040413106 |
| HUBB | HUBBELL INC | 1,283 | $402K | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| DDOG | DATADOG INC | 4,324 | $394K | 0.0% | $83.62 | +18.3% | CL A COM | 23804L103 |
| NIO | NIO INC | 42,166 | $381K | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| OTIS | OTIS WORLDWIDE CORP | 4,557 | $366K | 0.0% | $74.35 | +10.5% | COM | 68902V107 |
| FAST | FASTENAL CO | 6,598 | $361K | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| SE | SEA LTD | 6,907 | $304K | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |